1FEB9CED5F42F3C3,S,796261BV6,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20101102,070215,20101202,20000.00,82.621,3.376,,,,20101102,223020,1.00 465589C7D0CF3B6D,S,341537AW8,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.875,20310701,,,20101102,071128,20101105,10000.00,102.847,2.001,,,,20101102,223020,1.00 9B3261B6703163C3,S,341537AW8,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.875,20310701,,,20101102,071205,20101105,5000.00,102.847,2.001,,,,20101102,223020,1.00 660D7D7808E21A8C,S,735422HQ3,PORT TACOMA WASH ,20030805,5.000,20191201,,,20101102,071316,20101105,20000.00,107.725,2.377,,,,20101102,223020,1.00 D1B808B5F79793E9,S,658256KY7,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.000,20170301,,,20101102,071851,20101105,20000.00,105.350,1.642,,,,20101102,223020,1.00 C88374A0DC98FFE4,S,658256KY7,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.000,20170301,,,20101102,071930,20101105,30000.00,105.350,1.642,,,,20101102,223020,1.00 846CC7958099C27B,D,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20101102,072101,20101105,30000.00,112.326,,,,,20101102,223020,1.00 882F1819CFFE05E3,D,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20101102,072101,20101105,30000.00,112.393,,,,,20101102,223021,1.00 6030167DFDAA14AA,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101102,072633,20101103,5000.00,108.892,2.657,,,,20101102,223021,1.00 DFAD2B5E804F96D6,S,649902Y72,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20350215,,,20101102,072900,20101105,35000.00,107.431,4.031,,,,20101102,223021,1.00 F34041F0D41776E9,S,64983QTG4,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20261001,,,20101102,072907,20101105,5000.00,105.300,3.805,,,,20101102,223021,1.00 AECBF1688B868B26,S,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20101102,072912,20101105,25000.00,105.000,4.132,,,,20101102,223021,1.00 AA1C71626F47EE4A,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101102,072918,20101105,15000.00,107.760,4.650,,,,20101102,223021,1.00 3912EF814AA3BD1F,S,898526CU0,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.000,20140715,,,20101102,072924,20101105,50000.00,106.713,0.994,,,,20101102,223021,1.00 ECBCFD8B3EB8AA58,S,549497AL9,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.000,20301001,,,20101102,070000,20101129,25000.00,100.000,5.998,,,,20101102,223021,1.00 B0FC885372E3CF61,S,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,,,20101102,073138,20101105,5000.00,104.954,3.727,,,,20101102,223021,1.00 87FCD3051BDB0C06,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,,,20101102,073138,20101105,5000.00,104.794,,,,,20101102,223021,1.00 014A0B5677860C1B,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101102,073200,20101105,10000.00,100.000,4.249,,,,20101102,223021,1.00 3CC0E847C725748C,S,2511295B4,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,6.252,20180501,,,20101102,073206,20101105,10000.00,110.136,4.635,,,,20101102,223021,1.00 0FE8DDE9780E2205,D,2511295B4,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,6.252,20180501,,,20101102,073206,20101105,10000.00,110.035,,,,,20101102,223021,1.00 80B230402D6E1EC1,S,433344RZ3,HINGHAM MASS MUN PURP LN-SER A,20091028,5.000,20180415,,,20101102,073316,20101105,20000.00,121.531,1.886,,,,20101102,223021,1.00 6C1A0D5CB9226DF1,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101102,073323,20101105,15000.00,104.818,4.235,,,,20101102,223021,1.00 EFCC6CB4E9961400,D,433344RZ3,HINGHAM MASS MUN PURP LN-SER A,20091028,5.000,20180415,,,20101102,073316,20101105,20000.00,121.430,,,,,20101102,223021,1.00 111CD6D8BD6A3860,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101102,073323,20101105,15000.00,104.718,,,,,20101102,223021,1.00 533EBAF3EB07EC33,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101102,073439,20101105,20000.00,98.305,5.249,,,,20101102,223021,1.00 F3290A71E1934B3B,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101102,073519,20101105,20000.00,96.305,,,,,20101102,223021,1.00 F96D1E1349B2A70C,S,725276W21,PITTSBURGH PA SCH DIST REF,20020115,5.500,20110901,,,20101102,073552,20101105,95000.00,104.096,0.501,,,,20101102,223021,1.00 C0794BF09441C15D,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101102,073600,20101105,5000.00,99.498,5.284,,,,20101102,223021,1.00 A8B99732E35FE7F3,S,20772FGR5,CONNECTICUT ST SER C,20001215,4.800,20121215,,,20101102,073902,20101105,90000.00,100.454,0.698,,,,20101102,223021,1.00 3A62B340F72A05A6,S,8827215A7,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20141001,,,20101102,073913,20101105,25000.00,114.349,1.226,,,,20101102,223021,1.00 ED81F00AD4AA8FC1,S,882721GX5,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20051201,4.250,20140801,,,20101102,073927,20101105,20000.00,111.217,1.174,,,,20101102,223021,1.00 285AD5308D1BCCCA,D,8827215A7,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20141001,,,20101102,073913,20101105,25000.00,114.249,,,,,20101102,223021,1.00 7B669EA8D96304D8,S,552048HX1,LYON TWP MICH SPL ASSMT-SER A,20050201,3.650,20140901,,,20101102,073938,20101105,5000.00,100.250,0.428,,,,20101102,223021,1.00 FABEBD0A79C51B29,D,882721GX5,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20051201,4.250,20140801,,,20101102,073927,20101105,20000.00,111.117,,,,,20101102,223021,1.00 9ED8EFD2DA004A47,D,552048HX1,LYON TWP MICH SPL ASSMT-SER A,20050201,3.650,20140901,,,20101102,073938,20101105,5000.00,100.090,,,,,20101102,223021,1.00 D4FFDE4F7A2FD182,S,95736UHJ6,WESTCHESTER CNTY N Y SER F,20011101,4.500,20181101,,,20101102,074000,20101105,10000.00,101.401,4.291,,,,20101102,223021,1.00 8A27C453D52B2C72,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101102,074051,20101110,80000.00,99.250,4.696,,,,20101102,223021,1.00 EBC75F817E91D4DF,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101102,074051,20101110,80000.00,98.250,,,,,20101102,223021,1.00 923693C06F7950B6,S,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20101102,074021,20101102,1MM+,100.000,0.000,,,,20101102,223021,1.00 9B1F0CD0C5B35D74,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101102,074202,20101105,20000.00,99.250,4.696,,,,20101102,223021,1.00 51761AF42CE2BDBD,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101102,074202,20101105,20000.00,98.250,,,,,20101102,223021,1.00 5D0BEB924E7038AD,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101102,074226,20101105,1MM+,100.250,5.879,,,,20101102,223021,1.00 54041A13E20F3C9E,S,507318HR7,LAINGSBURG MICH CMNTY SCH DIST SCH BLDG & SITE BDS,20010801,5.250,20260501,,,20101102,074344,20101105,25000.00,102.366,0.401,,,,20101102,223021,1.00 58334E7688BE7E6F,S,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20101102,074505,20101105,20000.00,111.664,3.744,,,,20101102,223021,1.00 37D427809B4D80A7,D,645916TS6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.050,20150401,,,20101102,073754,20101105,1MM+,107.330,,P,,,20101102,223021,1.00 9C8F64930D704CFC,D,645916TS6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.050,20150401,,,20101102,074419,20101105,1MM+,107.380,,S,,,20101102,223021,1.00 7813EB5CC5F89426,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101102,074544,20101105,250000.00,95.725,4.790,,,,20101102,223021,1.00 5D819314F52567D6,S,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20101102,074607,20101105,25000.00,111.664,3.744,,,,20101102,223021,1.00 B112EC84A292C468,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101102,074815,20101105,5000.00,100.094,7.102,,,,20101102,223021,1.00 FAF4867FD20AFBFA,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101102,074800,20101105,5000.00,99.894,,,,,20101102,223021,1.00 2F430E9B62F586A2,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,,,20101102,074842,20101105,5000.00,100.157,4.105,,,,20101102,223021,1.00 B39F02EED7B1F432,S,762212Y51,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.050,20160401,,,20101102,074848,20101105,10000.00,101.915,3.576,,,,20101102,223021,1.00 38C6076E79EFA579,S,745220EG4,PUERTO RICO COMWLTH SER A,20050616,5.500,20260701,,,20101102,074855,20101105,5000.00,105.537,4.986,,,,20101102,223021,1.00 F55B65FD677A85F0,D,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,,,20101102,074842,20101105,5000.00,99.997,,,,,20101102,223021,1.00 DD22DBA0425D6412,D,762212Y51,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.050,20160401,,,20101102,074848,20101105,10000.00,101.815,,,,,20101102,223021,1.00 1A045B24A4792E23,D,745220EG4,PUERTO RICO COMWLTH SER A,20050616,5.500,20260701,,,20101102,074855,20101105,5000.00,105.377,,,,,20101102,223021,1.00 6E0D1D9F4D824638,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101102,074925,20101105,50000.00,104.727,3.510,,,,20101102,223021,1.00 3BD479629D61751C,S,684575E33,ORANGE CNTY N Y REF-SER A,20050524,4.500,20110715,,,20101102,074321,20101105,50000.00,102.697,0.600,,,,20101102,223021,1.00 3D3AA01A238EE562,S,64966G6R8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20110815,,,20101102,074348,20101105,50000.00,102.475,0.800,,,,20101102,223021,1.00 02F61DA2F44066DC,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20101102,074948,20101105,15000.00,105.692,4.016,,,,20101102,223021,1.00 22BEB206E093916B,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20101102,075004,20101105,35000.00,105.692,4.016,,,,20101102,223021,1.00 10E05216A7B521F0,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101102,075059,20101109,25000.00,100.945,5.874,,,,20101102,223021,1.00 FC065E223A0D48A3,D,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101102,075111,20101109,25000.00,100.845,,,,,20101102,223021,1.00 B9684CDB9D42072A,S,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20101102,075120,20101105,5000.00,101.160,4.692,,,,20101102,223021,1.00 888889018204F5E1,S,930863M28,WAKE CNTY N C PUB IMPT,20090401,5.000,20180301,,,20101102,075119,20101105,20000.00,120.663,1.957,,,,20101102,223021,1.00 68404ACE00C46FC6,D,930863M28,WAKE CNTY N C PUB IMPT,20090401,5.000,20180301,,,20101102,075119,20101105,20000.00,120.563,,,,,20101102,223021,1.00 F331F14D7DAFF57D,D,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20101102,075120,20101105,5000.00,101.000,,,,,20101102,223021,1.00 CD7F9AFA88257169,S,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20101102,075144,20101105,20000.00,100.750,3.823,,,,20101102,223021,1.00 789008845EA294B0,S,653420JS9,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20150915,,,20101102,075156,20101105,25000.00,110.051,1.675,,,,20101102,223021,1.00 45DE567E7657096F,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101102,075208,20101105,10000.00,97.500,3.252,,,,20101102,223021,1.00 EADB8174EC996E3A,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,075222,20101105,15000.00,101.972,4.173,,,,20101102,223021,1.00 ECE5D41A806600E3,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,075222,20101105,15000.00,99.972,,,,,20101102,223021,1.00 9A7222231DDF0D6E,S,646136JL6,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20110615,,,20101102,075229,20101103,40000.00,102.259,1.308,,,,20101102,223021,1.00 E8A733DC73185F00,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101102,075251,20101105,10000.00,111.482,4.155,,,,20101102,223021,1.00 3E56ECCB2E89B145,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101102,075251,20101105,10000.00,110.481,,,,,20101102,223021,1.00 5CA0A45E33F9F571,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101102,075250,20101105,20000.00,104.125,1.249,,,,20101102,223021,1.00 9C689C90EF02B484,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101102,075302,20101116,25000.00,101.000,4.873,,,,20101102,223021,1.00 1832481893834C30,S,535503CV6,LINDENWOLD BORO N J SCH DIST REF,20050115,5.000,20110601,,,20101102,075254,20101103,20000.00,102.249,1.083,,,,20101102,223021,1.00 341FDD1173230561,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101102,075311,20101116,20000.00,99.800,5.014,,,,20101102,223021,1.00 82D7C192F131F839,S,573100BW3,MARTHAS VINEYARD MASS LD BK ,20061221,4.500,20140501,,,20101102,075308,20101105,10000.00,111.635,1.092,,,,20101102,223021,1.00 E273CBC8C84B5973,S,794481HY0,SALEM ORE WTR & SWR REV REF,20041001,4.000,20200501,,,20101102,075300,20101105,5000.00,104.930,2.516,,,,20101102,223021,1.00 387E6A80CF401541,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101102,075316,20101116,20000.00,99.800,5.014,,,,20101102,223021,1.00 3FFB377D038C4582,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101102,075322,20101116,25000.00,99.800,5.014,,,,20101102,223021,1.00 5A408F98652150B0,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101102,075328,20101116,25000.00,99.800,5.014,,,,20101102,223021,1.00 A718AA2587E62F95,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,075336,20101105,35000.00,101.972,4.173,,,,20101102,223021,1.00 FA2CF81B1D3923BE,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,075336,20101105,35000.00,99.972,,,,,20101102,223021,1.00 AA73DF00B71C05F6,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101102,075341,20101116,30000.00,99.800,5.014,,,,20101102,223021,1.00 7FAF438EB5C4A6F9,S,3588027N0,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20091101,5.000,20390815,,,20101102,075347,20101105,10000.00,107.500,3.978,,,,20101102,223021,1.00 49CE292D3D668876,S,489152FS2,KENMORE-TONAWANDA N Y UN FREE SER A,20050719,4.000,20170915,,,20101102,075347,20101115,25000.00,109.080,2.018,,,,20101102,223021,1.00 333C2EDE11C442E5,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101102,075353,20101105,15000.00,103.000,3.897,,,,20101102,223021,1.00 655F0FDE4775B00C,S,589807DS2,MERIDIAN TEX INDPT SCH DIST REF,20101015,4.000,20360815,Y,,20101102,075359,20101123,5000.00,100.000,3.999,,,,20101102,223021,1.00 4F30A822BC29B610,S,235308LV3,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20250215,,,20101102,075405,20101105,50000.00,113.737,3.124,,,,20101102,223021,1.00 FEDD01AD4D883F99,S,45528S5P7,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20220115,,,20101102,075411,20101105,15000.00,113.250,3.316,,,,20101102,223021,1.00 2534C1523D1DBD15,S,597851ZB3,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,3.000,20220215,Y,,20101102,075420,20101118,75000.00,100.000,3.000,,,,20101102,223021,1.00 F951C9248C573F01,S,011446FF3,ALAMOGORDO N MEX FIRE PROTN,20000601,5.600,20190801,,,20101102,075425,20101105,20000.00,100.250,2.083,,,,20101102,223021,1.00 4C071BE342A1851B,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101102,075430,20101105,5000.00,100.000,4.895,,,,20101102,223021,1.00 12DA3089DC544FE7,S,54810CKG4,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20290515,,,20101102,075436,20101105,10000.00,101.000,2.579,,,,20101102,223021,1.00 F96B55BA067FDC0E,S,64711NAF2,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20110601,,,20101102,075455,20101105,25000.00,102.480,0.650,,,,20101102,223021,1.00 28432DD504080801,S,282317FZ4,EGG HARBOR TWP N J SCH DIST 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DF6BA88EEE446D28,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101102,080038,20101104,25000.00,106.559,6.000,,,,20101102,223021,1.00 B1FF496B6126CBA4,S,142843BN0,CARLSTADT N J SCH DIST ,20050501,4.250,20140501,,,20101102,080114,20101105,10000.00,109.320,1.498,,,,20101102,223021,1.00 FCC8AC8ECCEE3327,D,745235TM3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-XLCA-ICR,20021024,5.250,20180701,,,20101102,080048,20101105,30000.00,104.999,,,,,20101102,223021,1.00 390D3F9A09F60E71,S,64970KUD7,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20110615,,,20101102,080057,20101105,75000.00,102.844,0.579,,,,20101102,223021,1.00 93108D60114337D9,S,76218MFN4,RHODE ISLAND CLEAN WTR PROTN UNREFUNDED BALANCE-SER A,19940601,5.900,20111001,,,20101102,080100,20101105,10000.00,100.257,2.523,,,,20101102,223021,1.00 C75D83306CA3E2FC,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER 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A,20050615,5.000,20300701,,,20101102,080217,20101105,50000.00,100.000,4.998,,,,20101102,223021,1.00 384D661F74990F92,S,964559LN6,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20030115,0.000,20330815,,,20101102,080236,20101105,25000.00,27.358,4.853,,,,20101102,223021,1.00 3B765690F69A54ED,D,964559LN6,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20030115,0.000,20330815,,,20101102,080236,20101105,25000.00,27.233,,,,,20101102,223021,1.00 CB1B83580CBD9506,S,5925972Z0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20120101,,,20101102,080223,20101105,250000.00,105.107,0.800,,,,20101102,223021,1.00 FD0320350B855A36,S,21226PKZ0,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.125,20240601,Y,,20101102,080241,20101116,15000.00,99.100,4.213,,,,20101102,223021,1.00 98FA675F5381D096,S,01728ATV8,ALLEGHENY CNTY PA HOSP DEV REF-HOSP-SER A-AMBAC TCRS,19980401,5.125,20230501,,,20101102,080246,20101201,10000.00,100.000,5.103,,,,20101102,223021,1.00 85E8E136BA80135A,D,21226PKZ0,CONTRA COSTA CNTY CALIF 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AMER BDS,20100426,6.900,20350301,,,20101102,080548,20101105,15000.00,100.836,6.827,,,,20101102,223021,1.00 4F27AB09EFB88419,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,080548,20101105,5000.00,101.336,6.785,,,,20101102,223021,1.00 ABDC393B8C37F3FF,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,080549,20101105,20000.00,101.336,6.785,,,,20101102,223021,1.00 809285F3926D53DA,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,080550,20101105,10000.00,101.336,6.785,,,,20101102,223021,1.00 8073622321B5F212,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,080550,20101105,30000.00,101.336,6.785,,,,20101102,223021,1.00 D92624F7E2482E92,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101102,080550,20101105,10000.00,106.685,6.053,,,,20101102,223021,1.00 00B4A146431145E4,S,91412GDY8,UNIVERSITY 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BDS,20101015,6.018,20351215,Y,,20101102,080551,20101118,10000.00,102.500,5.687,,,,20101102,223021,1.00 99EAA0A0C44B5C63,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101102,080551,20101118,10000.00,102.500,5.687,,,,20101102,223021,1.00 243C1270F484E605,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101102,080551,20101105,5000.00,104.397,6.944,,,,20101102,223021,1.00 DCE2D9EFBF954AC3,S,275736AV8,EAST VY WTR DIST FING AUTH REF,20101028,4.250,20331001,,,20101102,080551,20101105,10000.00,99.272,4.300,,,,20101102,223021,1.00 3838B869BE97589D,S,68608EJT0,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,1.050,20130701,Y,,20101102,080551,20101109,15000.00,100.129,1.000,,,,20101102,223021,1.00 7482337CEC2E32AD,S,68608EJT0,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,1.050,20130701,Y,,20101102,080552,20101109,5000.00,100.129,1.000,,,,20101102,223021,1.00 FFA5BA5929B3CC63,S,879675CM6,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.850,20301201,,,20101102,080552,20101105,5000.00,102.054,5.580,,,,20101102,223021,1.00 6D6A3F34ACA61B32,S,879675CM6,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.850,20301201,,,20101102,080552,20101105,25000.00,102.054,5.580,,,,20101102,223021,1.00 B7DB425E2AAEE42F,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101102,080552,20101105,10000.00,101.125,4.360,,,,20101102,223021,1.00 B12202E24663B408,S,93978TMB2,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N,20101130,4.600,20351201,Y,,20101102,080552,20101130,10000.00,101.250,4.437,,,,20101102,223021,1.00 40FAC10E49D483EE,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101102,080552,20101105,10000.00,108.750,7.563,,,,20101102,223021,1.00 D696A3F3720E39F9,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101102,080552,20101105,10000.00,108.750,7.563,,,,20101102,223021,1.00 5B1932D68307244F,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101102,080553,20101105,5000.00,108.750,7.563,,,,20101102,223021,1.00 FB4D76BF931E4E68,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101102,080553,20101105,15000.00,108.750,7.563,,,,20101102,223021,1.00 652E7F4E1D03AFE3,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101102,080553,20101130,5000.00,100.296,4.459,,,,20101102,223021,1.00 D853F3075AD8BDC9,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101102,080553,20101110,10000.00,101.305,6.070,,,,20101102,223021,1.00 78AA3CF93DE0E7A1,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101102,080553,20101110,15000.00,101.305,6.070,,,,20101102,223021,1.00 506F1C48A04C627D,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101102,080553,20101105,5000.00,46.302,5.174,,,,20101102,223021,1.00 310D29FEA2ABFF5C,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101102,080553,20101105,5000.00,46.302,5.174,,,,20101102,223021,1.00 ADE7A42A08492DB6,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,080554,20101105,10000.00,100.000,4.349,,,,20101102,223021,1.00 4A1443C548CA8D95,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,080555,20101105,10000.00,100.000,4.349,,,,20101102,223021,1.00 9B338046A83B4550,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101102,080555,20101110,15000.00,101.000,3.868,,,,20101102,223021,1.00 3129076DD60CF8E1,S,546589QW5,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-BUILD AMER BDS,20091124,5.980,20400515,,,20101102,080555,20101105,10000.00,104.100,5.691,,,,20101102,223021,1.00 F35E88F21BFB0CFA,S,914026KE8,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.800,20401001,Y,,20101102,080555,20101110,30000.00,100.850,5.685,,,,20101102,223021,1.00 D7AA431F9C1D95EF,S,914026KE8,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.800,20401001,Y,,20101102,080555,20101110,15000.00,100.850,5.685,,,,20101102,223021,1.00 70F47ECF9F2C310A,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101102,080555,20101105,10000.00,102.250,6.319,,,,20101102,223021,1.00 0E8A0ECEF5E1FEEE,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101102,080555,20101105,10000.00,102.250,6.319,,,,20101102,223021,1.00 BBFB47EF567503E1,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,Y,,20101102,080555,20101110,10000.00,102.375,4.593,,,,20101102,223021,1.00 B41146E2F8F72AF3,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101102,080555,20101117,20000.00,103.150,4.604,,,,20101102,223021,1.00 8A667C78560010AC,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101102,080555,20101117,5000.00,103.150,4.604,,,,20101102,223021,1.00 5BAE047D6D9B1600,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101102,080555,20101117,15000.00,103.150,4.604,,,,20101102,223021,1.00 6A63CE920549A510,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,,,20101102,080556,20101105,15000.00,102.250,5.765,,,,20101102,223021,1.00 EB2A9AFEE675F356,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,080556,20101105,30000.00,100.250,5.731,,,,20101102,223021,1.00 30CC526E39C8017B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,080556,20101105,10000.00,100.250,5.731,,,,20101102,223021,1.00 36225DB480640805,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,080556,20101105,10000.00,100.250,5.731,,,,20101102,223021,1.00 0032ED1FFB1993AD,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,080556,20101105,5000.00,100.250,5.731,,,,20101102,223021,1.00 9ECBC9C2DB436F41,S,735240XM0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20290701,,,20101102,080556,20101105,10000.00,100.275,3.964,,,,20101102,223021,1.00 69888262E1EEDE73,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101102,080556,20101109,10000.00,99.680,4.900,,,,20101102,223021,1.00 2735D7C2790C5E38,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101102,080556,20101105,5000.00,103.476,6.062,,,,20101102,223021,1.00 E114BCB454C5D11A,S,735240XY4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.125,20210701,,,20101102,080556,20101105,20000.00,98.750,3.264,,,,20101102,223021,1.00 866A453E33DC9B0D,S,79165PAW9,ST LOUIS MO MUN FIN CORP ,20071213,4.500,20330215,,,20101102,080556,20101105,5000.00,101.230,4.300,,,,20101102,223021,1.00 18670E233192C96A,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,080556,20101105,15000.00,102.500,6.487,,,,20101102,223021,1.00 B01DB7D832085C91,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,080557,20101105,10000.00,102.500,6.487,,,,20101102,223021,1.00 08390EFE428978BD,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,080557,20101105,10000.00,102.500,6.487,,,,20101102,223021,1.00 FA0E9FC91E5E10E4,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,080557,20101105,10000.00,102.500,6.487,,,,20101102,223021,1.00 34AFF071D38DAC4F,S,59333PUQ9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20381001,,,20101102,080557,20101105,5000.00,103.620,4.451,,,,20101102,223021,1.00 A74A9E1330358D57,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101102,080557,20101105,5000.00,100.000,4.249,,,,20101102,223021,1.00 CBB5080DB4F8C1D5,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101102,080557,20101105,10000.00,100.000,4.249,,,,20101102,223021,1.00 A021D92A0C2DAA21,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101102,080557,20101105,10000.00,100.000,4.249,,,,20101102,223021,1.00 2E7CB681502D69ED,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101102,080557,20101105,20000.00,100.000,4.249,,,,20101102,223021,1.00 0DC04FAE59B6F8C2,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101102,080557,20101123,5000.00,102.000,4.123,,,,20101102,223021,1.00 1692C8CF30218B13,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101102,080558,20101105,5000.00,100.000,4.899,,,,20101102,223021,1.00 7311AC6F34E964E5,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101102,080558,20101105,5000.00,100.000,4.899,,,,20101102,223021,1.00 039C744DDD977919,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101102,080558,20101116,10000.00,100.400,4.447,,,,20101102,223021,1.00 6840F23708E4AB92,S,167486GX1,CHICAGO ILL REF-PROJS-SER A,20100127,4.250,20270101,,,20101102,080558,20101105,15000.00,101.340,4.072,,,,20101102,223021,1.00 B3F7E270B304289D,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101102,080558,20101116,5000.00,103.871,6.598,,,,20101102,223021,1.00 9BED8DF5654DD9C3,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101102,080558,20101116,5000.00,103.871,6.598,,,,20101102,223021,1.00 E46AB0B0B40F6D67,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101102,080558,20101116,10000.00,103.871,6.598,,,,20101102,223021,1.00 61BA61A65ADD1164,S,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20101102,080558,20101105,5000.00,103.870,4.100,,,,20101102,223021,1.00 685D6E3EF8F5F403,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101102,080558,20101105,10000.00,100.000,4.249,,,,20101102,223021,1.00 E3F365A2BF008B30,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,080558,20101201,10000.00,101.500,5.899,,,,20101102,223021,1.00 D360630FFDA217B3,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,080559,20101201,10000.00,102.500,5.768,,,,20101102,223021,1.00 00870BF9113C68AA,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,080559,20101201,10000.00,102.500,5.768,,,,20101102,223021,1.00 AB91B504530AE2F1,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,080559,20101201,30000.00,102.500,5.768,,,,20101102,223021,1.00 0F1C48FC17845BC8,S,508804GP0,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20201201,,,20101102,080559,20101105,5000.00,66.000,4.168,,,,20101102,223021,1.00 BCFA3B126C442CD3,S,508804GP0,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20201201,,,20101102,080559,20101105,5000.00,66.000,4.168,,,,20101102,223021,1.00 B1AADC5E62A46AB2,S,49130PN91,KENTUCKY HSG CORP HSG REV AMT-SER Q,20060927,4.750,20260701,,,20101102,080559,20101105,10000.00,100.000,4.748,,,,20101102,223021,1.00 97D0A865609A7E67,S,454524BR9,INDIAN VALLEY OHIO LOC SCH REF-CLASSROOM FACS & SCH IMPT,20050630,4.250,20331201,,,20101102,080559,20101105,5000.00,98.230,4.372,,,,20101102,223021,1.00 6285F85E99FA4E8C,S,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20101102,080600,20101105,5000.00,100.000,4.849,,,,20101102,223021,1.00 DC2BE261D9FDB7ED,S,708796AE7,PENNSYLVANIA HSG FIN AGY VAR-AMT-SER 93-B,20060524,,20370401,,,20101102,080521,20101102,500000.00,100.000,0.000,,,,20101102,223021,1.00 740C316C0C923383,S,70917RDW2,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.125,20390701,,,20101102,080600,20101105,5000.00,98.303,5.240,,,,20101102,223021,1.00 0966BF956D1EA49F,D,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101102,080501,20101105,30000.00,107.525,,,,,20101102,223021,1.00 E5252ED67A3E4755,D,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20101102,080504,20101105,25000.00,112.008,,,,,20101102,223021,1.00 41D2400C34C9EB7A,D,3733824C1,GEORGIA ST SER C ,19970801,6.250,20120801,,,20101102,080502,20101105,5000.00,109.025,,,,,20101102,223021,1.00 3448B3EC50839E1D,D,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20101102,080501,20101105,25000.00,112.258,,,,,20101102,223021,1.00 78192A6EDAB9346D,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101102,080539,20101105,5000.00,108.699,,,,,20101102,223021,1.00 AAA5E4B4E999E69C,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101102,080501,20101105,5000.00,109.199,,,,,20101102,223021,1.00 4D6E7620FFEB9AF2,S,871242NS8,SYLACAUGA ALA WTS-SER A,20101101,3.000,20180601,Y,,20101102,080609,20101118,5000.00,103.850,2.438,,,,20101102,223021,1.00 1C6B60058AFE982A,S,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20101102,080605,20101105,10000.00,111.664,3.744,,,,20101102,223021,1.00 B962D53EF41D98F3,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101102,080539,20101105,5000.00,109.359,4.596,,,,20101102,223021,1.00 385BF1FCA883D144,S,11472PAQ3,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA LLC-PHASE 1 PJ-A,20040817,5.000,20250801,,,20101102,080602,20101105,30000.00,96.986,5.296,,,,20101102,223021,1.00 9055B096E8A3B85B,S,162375S75,CHATTANOOGA TENN REF-SER A,20020715,5.000,20111101,,,20101102,080602,20101105,25000.00,104.535,0.400,,,,20101102,223021,1.00 90336C859D27E346,S,649902YC1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.000,20120615,,,20101102,080400,20101105,620000.00,103.891,0.570,,,,20101102,223021,1.00 F246A2D510BA70FD,D,509552UJ2,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC-REF & BLDG,20070115,0.000,20180815,,,20101102,080703,20101105,100000.00,78.125,,,,,20101102,223021,1.00 EEBEDF1ABA50BFC4,S,509552UJ2,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC-REF & BLDG,20070115,0.000,20180815,,,20101102,080703,20101105,100000.00,79.250,2.500,,,,20101102,223021,1.00 AE8D2B6FF45B4DAD,S,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20101102,080706,20101105,5000.00,110.800,4.390,,,,20101102,223021,1.00 F72CACABE6FD9E03,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20101102,080706,20101105,5000.00,110.400,,,,,20101102,223021,1.00 E95055D7DEFC5CFA,S,29270CCY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.750,20180701,,,20101102,080716,20101105,30000.00,108.470,0.600,,,,20101102,223021,1.00 8727C539C82FB3DD,D,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101102,080457,20101105,30000.00,107.650,,,,,20101102,223021,1.00 A36DD787F0BF610B,S,2077265B2,CONNECTICUT ST SER B,19930315,5.500,20110315,,,20101102,080752,20101105,10000.00,101.250,1.998,,,,20101102,223021,1.00 914625D42459B9E7,S,1674832J4,CHICAGO ILL REF-SER A,19930301,5.375,20130101,,,20101102,080750,20101118,15000.00,103.300,3.739,,,,20101102,223021,1.00 CB4A2E35A3041997,S,13033JRT1,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HEALTH SYS-SER B,19910904,,20210801,,,20101102,080707,20101102,1MM+,100.000,0.000,,,,20101102,223021,1.00 BC4BF6BC8CD4325A,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101102,080800,20101105,10000.00,103.998,4.451,,,,20101102,223021,1.00 C97C041E8D0965FC,S,0118323E0,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20271201,,,20101102,080750,20101105,25000.00,104.326,4.284,,,,20101102,223021,1.00 49B50D87D933926A,S,386186FJ4,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.125,20131201,,,20101102,080801,20101105,80000.00,110.625,1.569,,,,20101102,223021,1.00 3022853B88A80647,S,434123BE4,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.250,20190701,,,20101102,080811,20101105,40000.00,105.130,3.382,,,,20101102,223021,1.00 DDC32679418623EE,D,0118323E0,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20271201,,,20101102,080750,20101105,25000.00,104.226,,,,,20101102,223021,1.00 9F6FA529A77994A5,D,386186FJ4,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.125,20131201,,,20101102,080801,20101105,80000.00,110.525,,,,,20101102,223021,1.00 8E54A4F744946BC4,D,434123BE4,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.250,20190701,,,20101102,080811,20101105,40000.00,103.630,,,,,20101102,223021,1.00 6DD121EC52A7E2E3,S,74526QEU2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20250701,,,20101102,080842,20101105,15000.00,104.204,4.000,,,,20101102,223021,1.00 614F9DD8C5CD827B,S,92817FT97,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20120201,,,20101102,080833,20101105,100000.00,105.409,0.851,,,,20101102,223021,1.00 93F1CBF7FE5A1C01,D,0118323E0,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20271201,,,20101102,080749,20101105,25000.00,104.226,,,,,20101102,223021,1.00 1E0B38D1BDCEAAFE,S,386442RH2,GRAND RIVER DAM AUTH OKLA REV REF,19950701,6.250,20110601,,,20101102,080831,20101103,250000.00,102.981,1.058,,,,20101102,223021,1.00 5D93C1CB9F6CDA3B,S,386442RH2,GRAND RIVER DAM AUTH OKLA REV REF,19950701,6.250,20110601,,,20101102,080832,20101103,250000.00,102.981,1.058,,,,20101102,223021,1.00 7F89A1BBDCE9455F,P,0118323E0,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20271201,,,20101102,080700,20101105,25000.00,103.976,4.341,,,,20101102,223021,1.00 6C8D6A30AA3D2093,D,386186FJ4,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.125,20131201,,,20101102,080839,20101105,80000.00,110.425,,,,,20101102,223021,1.00 2BEC5DDF03DFEBB3,D,386186FJ4,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.125,20131201,,,20101102,080759,20101105,80000.00,110.525,,,,,20101102,223021,1.00 75E31CC628CC057A,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101102,080828,20101105,20000.00,105.520,,,,,20101102,223021,1.00 674687202F37586F,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101102,080826,20101105,20000.00,105.770,,,,,20101102,223021,1.00 4CB909247DDBAF36,S,561850JJ8,MANATEE CNTY FLA PORT AUTH REF-SER B,20020901,3.800,20141001,,,20101102,080944,20101105,20000.00,104.391,1.455,,,,20101102,223021,1.00 07A3D11218811AC3,S,956661FT4,WEST VIRGINIA ST PKWYS VAR-REF,20080702,,20190415,,,20101102,080945,20101102,1MM+,100.000,0.000,,,,20101102,223021,1.00 F6640A08CA9C03E9,S,70917RDW2,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.125,20390701,,,20101102,080900,20101105,5000.00,98.303,5.240,,,,20101102,223021,1.00 796C0E7425FA4C65,D,11472PAQ3,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA LLC-PHASE 1 PJ-A,20040817,5.000,20250801,,,20101102,080851,20101105,30000.00,96.949,,,,,20101102,223021,1.00 37C20FC6C1F80B3D,D,3733824C1,GEORGIA ST SER C ,19970801,6.250,20120801,,,20101102,080533,20101105,5000.00,108.525,,,,,20101102,223021,1.00 1CA6C2FFC3E2B6CC,S,5925988G4,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,5.125,20140701,,,20101102,081040,20101105,20000.00,105.054,0.724,,,,20101102,223021,1.00 3B27F93E7266617E,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101102,081105,20101105,10000.00,100.000,4.895,,,,20101102,223021,1.00 DD9C6A700F1860AA,S,64986UBL0,NEW YORK ST HSG FIN AGY REV VAR-HEGEMAN RESIDENCE APTS-A,20100609,,20400501,,,20101102,081117,20101102,1MM+,100.000,,,,,20101102,223021,1.00 2FE53C4C352B8B18,S,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20101102,081202,20101103,15000.00,103.130,0.501,,,,20101102,223021,1.00 13EB2458286F14AC,P,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20101102,081201,20101105,235000.00,41.114,6.053,,,,20101102,223021,1.00 AD2E370D89FFF2B7,S,792082BH1,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.500,20161001,,,20101102,081218,20101105,10000.00,117.171,2.367,,,,20101102,223021,1.00 47A46E56784C4CBA,S,795560AP6,SALT LAKE & SANDY UTAH MET WTR ,20040324,5.000,20180701,,,20101102,081228,20101105,25000.00,111.575,1.719,,,,20101102,223021,1.00 B0222429A22FCFA8,S,418308PC0,HASLETT MICH PUB SCH DIST PREREFUNDED-BLDG & SITE,20011108,5.000,20270501,,,20101102,081240,20101103,25000.00,104.458,0.500,,,,20101102,223021,1.00 38EECED5E5DF9ADC,P,410718FW5,HANOVER BORO PA ,20061101,4.000,20151001,,,20101102,081024,20101104,70000.00,101.675,2.127,,,,20101102,223021,1.00 6011AE4433FF3CBC,D,792082BH1,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.500,20161001,,,20101102,081240,20101105,10000.00,116.971,,,,,20101102,223021,1.00 8AFB853FD521EDAB,S,901048EJ3,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20270901,Y,,20101102,081252,20101110,10000.00,98.373,4.893,,,,20101102,223021,1.00 D3768ECC93360C42,S,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20101102,081307,20101105,10000.00,100.500,4.385,,,,20101102,223021,1.00 9BB336977800DDE7,S,966769DA6,WHITTIER CALIF HEALTH FAC REV VAR-PRESBYTERIAN INTERCMNTY-C,20090514,,20360601,,,20101102,081237,20101102,1MM+,100.000,0.000,,,,20101102,223021,1.00 A6157DE14E695A6F,S,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101102,081302,20101105,50000.00,102.311,4.197,,,,20101102,223021,1.00 5928D35D30D0A38D,D,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101102,081302,20101105,50000.00,102.289,,,,,20101102,223021,1.00 7093B84F39BB8F3F,D,901048EJ3,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20270901,Y,,20101102,081257,20101110,10000.00,97.172,,,,,20101102,223021,1.00 1B2BA200AFCD4D93,D,519606CG0,LAWNSIDE N J BRD ED ,20101103,4.000,20230901,Y,,20101102,080920,20101103,225000.00,101.959,,P,,,20101102,223021,1.00 141DBB9048230C77,S,594520JS8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,4.750,20180301,,,20101102,081332,20101105,10000.00,101.500,4.259,,,,20101102,223021,1.00 4AAA8381F6406F3E,S,697511BX0,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20390801,Y,,20101102,081235,20101112,250000.00,42.418,3.009,,,,20101102,223021,1.00 92646E3BCFB3A853,S,575579QT7,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20320701,,,20101102,081254,20101105,40000.00,36.264,4.602,,,,20101102,223021,1.00 BEB26380447B2CCC,S,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20101102,081220,20101105,10000.00,100.000,5.749,,,,20101102,223021,1.00 B94850253C73DDB2,D,786107GF3,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20270701,,,20101102,081232,20101105,50000.00,106.861,,,,,20101102,223021,1.00 0A7F6534A578075C,S,040663V52,ARIZONA ST UNIV REVS ,20020601,4.200,20110701,,,20101102,081305,20101105,175000.00,102.277,0.711,,,,20101102,223021,1.00 CEEF643D270922FD,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101102,081400,20101105,10000.00,103.998,4.451,,,,20101102,223021,1.00 31FEC9837A6DF17E,D,786107GF3,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20270701,,,20101102,081201,20101105,50000.00,106.961,,,,,20101102,223021,1.00 1FC1FF8ADAA583E5,S,658256C26,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20160301,,,20101102,081505,20101105,190000.00,103.362,0.502,,,,20101102,223021,1.00 D211F0BED3D377A3,D,442348XD5,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B,19970301,6.125,20270715,,,20101102,080803,20101105,20000.00,96.375,,S,,,20101102,223021,1.00 5FF8E4AF38DA5236,D,13033F6M7,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-A-BHAC-CR,20060608,5.000,20370401,,,20101102,081453,20101105,10000.00,101.959,,,,,20101102,223021,1.00 931DB0620CE09974,S,13033F6M7,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-A-BHAC-CR,20060608,5.000,20370401,,,20101102,081453,20101105,10000.00,103.459,4.276,,,,20101102,223021,1.00 2EEC22692C44CB4C,S,592247R51,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20130615,,,20101102,081528,20101105,5000.00,96.795,1.251,,,,20101102,223021,1.00 2175F549B2902D2E,S,64971KJF4,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C4,20021107,,20310801,,,20101102,081455,20101102,700000.00,100.000,0.000,,,,20101102,223021,1.00 52A935A45357D7A6,S,143192AT9,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20281101,,,20101102,081517,20101105,5000.00,100.820,3.900,,,,20101102,223021,1.00 FC87B6C9900AB023,S,143192AS1,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20271101,,,20101102,081521,20101105,20000.00,101.649,3.800,,,,20101102,223021,1.00 4632577FCFCE3AF4,S,143192AS1,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20271101,,,20101102,081521,20101105,5000.00,101.649,3.800,,,,20101102,223021,1.00 686F85D5F0077393,D,143192AT9,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20281101,,,20101102,081517,20101105,5000.00,100.720,,,,,20101102,223021,1.00 79678F612DD378DD,D,143192AS1,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20271101,,,20101102,081521,20101105,20000.00,101.548,,,,,20101102,223021,1.00 9CCC4ED6BFFD4532,D,143192AS1,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20271101,,,20101102,081521,20101105,5000.00,101.548,,,,,20101102,223021,1.00 440FE6D7B2E6CEB9,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,,,20101102,081554,20101105,25000.00,100.896,4.500,,,,20101102,223021,1.00 400C12E4F08DBC72,S,64972HNW8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20150115,,,20101102,081600,20101105,15000.00,113.737,1.600,,,,20101102,223021,1.00 2EF58E52E1E702C3,S,976350FP8,WINTHROP MASS ,20011101,4.200,20131101,,,20101102,081600,20101105,30000.00,103.124,2.000,,,,20101102,223021,1.00 1E6C717B13FE49AF,P,294169BY2,EPHRATA BORO PA AUTH SWR REV GTD,20100805,2.750,20171001,,,20101102,081545,20101104,35000.00,99.685,2.800,,,,20101102,223021,1.00 76EC89C7D6DC1801,S,139372MZ6,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20271001,,,20101102,081622,20101105,10000.00,101.770,4.653,,,,20101102,223021,1.00 62570D210D64D0ED,D,454795CJ2,INDIANA HEALTH & EDL FAC FING REF-EDL FACS-UNIV INDIANAPOLIS,20070131,4.000,20141001,,,20101102,081536,20101105,10000.00,103.122,,,,,20101102,223021,1.00 F511A9AA0EE2D0E8,D,346900KH5,FORT BEND CNTY TEX MUN UTIL ,20090501,5.375,20330901,,,20101102,080442,20101105,50000.00,102.462,,,,,20101102,223021,1.00 0F9BDF38E755C2F3,D,575567RM6,MASSACHUSETTS BAY TRANSN AUTH REF-SER B-NATL IBC,19921201,6.200,20160301,,,20101102,080231,20101105,35000.00,113.250,,,,,20101102,223021,1.00 FD1CF074D734F2B4,D,745235TM3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-XLCA-ICR,20021024,5.250,20180701,,,20101102,080005,20101105,30000.00,105.249,,,,,20101102,223021,1.00 C0445A412CD9DE11,S,70917RDW2,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.125,20390701,,,20101102,081600,20101105,10000.00,98.303,5.240,,,,20101102,223021,1.00 14185DD135FBFD8E,S,63165NPR3,NASSAU CNTY N Y REF-COMB SWR DISTS-SER A,19971101,6.000,20120701,,,20101102,081648,20101105,100000.00,108.935,0.569,,,,20101102,223021,1.00 DE151999FA43B48F,S,691599JG0,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20310501,,,20101102,081641,20101103,45000.00,104.458,0.500,,,,20101102,223021,1.00 910D4ABD7F6544F1,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101102,081642,20101105,25000.00,105.637,4.285,,,,20101102,223021,1.00 B622025F0C55C5C7,S,843146S85,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20220401,,,20101102,081643,20101105,50000.00,104.751,3.817,,,,20101102,223021,1.00 297E41CC9DF7763F,D,843146S85,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20220401,,,20101102,081606,20101105,50000.00,102.251,,,,,20101102,223021,1.00 2B28742B47332873,S,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20101102,081626,20101105,25000.00,113.388,2.746,,,,20101102,223021,1.00 554CF3C5593AD032,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101102,081715,20101105,25000.00,86.717,4.900,,,,20101102,223021,1.00 F4CBBB4672B155C6,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101102,081715,20101105,25000.00,85.092,,,,,20101102,223021,1.00 3AB569C292632A5C,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101102,081624,20101105,65000.00,103.689,7.000,,,,20101102,223021,1.00 CCCBFA3288AC5679,S,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101102,081716,20101105,10000.00,94.000,6.507,,,,20101102,223021,1.00 5B293B34D77EC72A,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101102,081628,20101105,25000.00,103.262,,,,,20101102,223021,1.00 567A2083F303612F,D,843146S85,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20220401,,,20101102,081603,20101105,50000.00,102.376,,,,,20101102,223021,1.00 F28870A128D5B53C,S,05620PAC7,BABYLON N Y PUB IMPT,20071220,3.625,20111201,,,20101102,081739,20101105,50000.00,103.446,0.401,,,,20101102,223021,1.00 3D2C3D12128D3C86,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101102,081600,20101105,25000.00,103.012,,,,,20101102,223021,1.00 60C8FB974E4B96C4,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101102,081751,20101103,30000.00,105.193,0.501,,,,20101102,223021,1.00 A7AE0D166C1305FE,S,972159CD7,WILSON CNTY N C ,20020401,4.600,20140401,,,20101102,081753,20101105,10000.00,105.591,1.280,,,,20101102,223021,1.00 174FF1ADB305D926,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101102,081808,20101105,10000.00,102.965,4.008,,,,20101102,223021,1.00 5EA8DE91512F5289,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101102,081822,20101105,10000.00,100.309,0.704,,,,20101102,223021,1.00 454A4EA216B734E5,S,440673WS6,HORRY CNTY S C SCH DIST SER A,20050301,4.750,20280301,,,20101102,081840,20101105,50000.00,105.950,2.918,,,,20101102,223021,1.00 2BBDB1CC9021F359,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101102,081846,20101105,25000.00,86.717,4.900,,,,20101102,223021,1.00 EE93E418B8783930,S,898785ME7,TUCSON ARIZ STR & HWY USER REV JR LIEN-SER B,20030601,3.500,20110701,,,20101102,081847,20101105,30000.00,101.635,0.990,,,,20101102,223021,1.00 F699E9C8E4D96451,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101102,081846,20101105,25000.00,85.092,,,,,20101102,223021,1.00 E3CA9E5B76C5D20D,S,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20101102,081906,20101105,10000.00,102.835,1.827,,,,20101102,223021,1.00 58C9E180938E6B1B,S,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101102,081900,20101105,10000.00,94.000,6.507,,,,20101102,223021,1.00 5C286A0B940B6CEF,S,57586PB62,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.350,20161201,,,20101102,081928,20101105,25000.00,100.099,2.332,,,,20101102,223021,1.00 41C6D55B6F0F80EC,S,440673WS6,HORRY CNTY S C SCH DIST SER A,20050301,4.750,20280301,,,20101102,081933,20101105,50000.00,105.950,2.918,,,,20101102,223021,1.00 1497EDF94B18E50A,D,76716RAN5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.500,20240715,,,20101102,081807,20101105,50000.00,115.407,,,,,20101102,223021,1.00 5F80E14B2EC0795D,D,57586PB62,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.350,20161201,,,20101102,081928,20101105,25000.00,99.999,,,,,20101102,223021,1.00 CBE33308B3B3A459,S,70917RDW2,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.125,20390701,,,20101102,081900,20101105,5000.00,98.303,5.240,,,,20101102,223021,1.00 1964FB21603B1702,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101102,081917,20101105,50000.00,98.549,5.371,,,,20101102,223021,1.00 BA5608A98CDA8090,S,538310B85,LIVERMORE VALLEY CALIF JT UNI REF,20100504,2.000,20120801,,,20101102,081928,20101105,20000.00,102.413,0.603,,,,20101102,223021,1.00 AA31D1BFD79AE095,S,13062N3Z8,CALIFORNIA ST XLCA-ICR,20021001,5.250,20201001,,,20101102,081938,20101105,100000.00,108.012,0.995,,,,20101102,223021,1.00 1EDCD960B84D3408,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101102,081922,20101105,50000.00,98.867,,,,,20101102,223021,1.00 455BE8278EE59FFC,S,006116AW7,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20150815,,,20101102,081955,20101105,5000.00,108.990,2.967,,,,20101102,223021,1.00 15F676D827311948,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101102,081947,20101105,10000.00,93.879,4.500,,,,20101102,223021,1.00 8B2A43B18A3F3AE5,D,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101102,081947,20101105,10000.00,93.779,,,,,20101102,223021,1.00 2CBCEC9654341706,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101102,081935,20101105,50000.00,97.874,,,,,20101102,223021,1.00 D7EF95EB3E9A0517,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101102,082000,20101105,30000.00,104.854,4.814,,,,20101102,223021,1.00 B983BD75D5CB95D3,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101102,082028,20101109,35000.00,98.430,5.000,,,Y,20101102,223021,1.00 D011F22F8937E398,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101102,082028,20101109,5000.00,98.430,5.000,,,Y,20101102,223021,1.00 AA1F7E595618AFE5,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,081800,20101105,100000.00,99.440,,P,,,20101102,223021,1.00 A76957C126637F5B,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101102,082028,20101109,35000.00,98.330,,,,Y,20101102,223021,1.00 BA2A48A607C8080A,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101102,082028,20101109,5000.00,98.330,,,,Y,20101102,223021,1.00 A7DFFF9FEC08DFFE,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101102,082056,20101105,15000.00,86.717,4.900,,,,20101102,223021,1.00 E4A6FC769A24B321,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101102,082056,20101105,15000.00,85.092,,,,,20101102,223021,1.00 75430F4EE9E10539,D,454795CJ2,INDIANA HEALTH & EDL FAC FING REF-EDL FACS-UNIV INDIANAPOLIS,20070131,4.000,20141001,,,20101102,081533,20101105,10000.00,103.372,,,,,20101102,223021,1.00 EA95AFEA8AD09E86,S,14837KDM4,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20260801,,,20101102,081953,20101105,100000.00,101.266,4.248,,,,20101102,223021,1.00 187EAF706428D70F,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101102,081930,20101105,50000.00,97.999,,,,,20101102,223021,1.00 ED8D01443C313249,D,006116AW7,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20150815,,,20101102,081955,20101105,5000.00,107.910,,,,,20101102,223021,1.00 EDADBFD2757FBC1E,S,586145NX8,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20131001,,,20101102,081948,20101105,25000.00,110.817,1.200,,,,20101102,223021,1.00 EDBEB6FEE5057482,S,341150LR9,FLORIDA ST PREREFUNDED,19970515,5.000,20110701,,,20101102,082113,20101105,40000.00,102.600,-28.327,,,,20101102,223021,1.00 9D6D9CF9501C32CE,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,081900,20101105,100000.00,99.500,,S,,,20101102,223021,1.00 E5D8EEEA03F0A9C8,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101102,082100,20101105,5000.00,103.998,4.451,,,,20101102,223021,1.00 637FA3536F0DCAFB,S,19648AQC2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,5.500,20300515,,,20101102,082126,20101105,10000.00,110.350,4.052,,,,20101102,223021,1.00 61C5C2465E1ADAA0,S,382300EB3,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,5.000,20300901,Y,,20101102,082142,20101105,10000.00,100.000,4.999,,,,20101102,223021,1.00 0511AC9B228CC9C7,S,843146S85,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20220401,,,20101102,082137,20101105,50000.00,104.751,3.817,,,,20101102,223021,1.00 F8DAD57233118CE3,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101102,081733,20101105,1MM+,93.419,5.220,,,,20101102,223021,1.00 9F943391927E0AE6,S,45129YB96,IDAHO HSG & FIN ASSN SINGLE SER A CL III,20101101,4.000,20240701,,,20101102,082201,20101104,10000.00,100.794,3.900,,,,20101102,223021,1.00 8AD7081753DE19B2,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101102,082201,20101105,30000.00,107.701,3.008,,,,20101102,223021,1.00 175ABBC19E2FED98,D,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101102,082158,20101105,30000.00,105.951,,,,,20101102,223021,1.00 6FDD950728176D5C,S,735240XM0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20290701,,,20101102,082218,20101105,10000.00,100.000,3.999,,,,20101102,223021,1.00 0BA8374A409E7717,D,843146S85,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20220401,,,20101102,082126,20101105,50000.00,102.251,,,,,20101102,223021,1.00 64F4062C357D901B,D,843146S85,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20220401,,,20101102,082124,20101105,50000.00,102.376,,,,,20101102,223021,1.00 C789C2BA12EB80E7,S,914713WY4,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20151201,,,20101102,082230,20101105,10000.00,109.661,1.756,,,,20101102,223021,1.00 EA3DBC0EF3D63559,S,115064BD8,BROWARD CNTY FLA RESOURCE REF-WHEELABRATOR SOUTH-A,20010301,4.500,20110601,,,20101102,082235,20101105,10000.00,100.550,-2.764,,,,20101102,223021,1.00 4DCD8D80D0E3CDF9,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101102,081907,20101105,50000.00,98.992,,,,,20101102,223021,1.00 C368C3FA7386FF84,S,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101102,082228,20101105,10000.00,98.616,4.500,,,,20101102,223021,1.00 E1800E75AF8E87C0,S,979544CA9,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.125,20290801,Y,,20101102,082232,20101105,5000.00,98.390,4.250,,,,20101102,223021,1.00 5F3F5084326D625A,S,121651EQ2,BURLINGTON CNTY N J BRIDGE REF-CNTY GTD-GOVTL LEASING PG,20070524,4.000,20160815,,,20101102,082230,20101105,10000.00,110.959,1.983,,,,20101102,223021,1.00 DE24A1AAE3359B4E,S,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101102,082239,20101105,50000.00,102.311,4.197,,,,20101102,223021,1.00 3D3249D64DB512EC,D,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101102,082228,20101104,10000.00,98.116,,,,,20101102,223021,1.00 3DE23CE2CEEAC4F5,D,121651EQ2,BURLINGTON CNTY N J BRIDGE REF-CNTY GTD-GOVTL LEASING PG,20070524,4.000,20160815,,,20101102,082230,20101105,10000.00,110.859,,,,,20101102,223021,1.00 B531E96AE58F44B1,D,979544CA9,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.125,20290801,Y,,20101102,082232,20101104,5000.00,97.890,,,,,20101102,223021,1.00 D1B0341155C6548A,D,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101102,082239,20101105,50000.00,102.289,,,,,20101102,223021,1.00 67F9E0AB6CE38D04,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101102,082259,20101105,50000.00,99.848,4.258,,,,20101102,223021,1.00 A91B5A5D1C6ED9C6,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101102,082225,20101105,75000.00,102.000,4.845,,,,20101102,223021,1.00 74415A72BE155FAA,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101102,082327,20101105,100000.00,99.598,4.273,,,,20101102,223021,1.00 796C971AD23FBB0D,D,121651EQ2,BURLINGTON CNTY N J BRIDGE REF-CNTY GTD-GOVTL LEASING PG,20070524,4.000,20160815,,,20101102,082230,20101105,10000.00,110.609,,,,,20101102,223021,1.00 C34C93A72F40CF8D,D,121651EQ2,BURLINGTON CNTY N J BRIDGE REF-CNTY GTD-GOVTL LEASING PG,20070524,4.000,20160815,,,20101102,082226,20101105,10000.00,110.859,,,,,20101102,223021,1.00 2A50D80B2C181F1C,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101102,082305,20101105,75000.00,102.000,4.845,,,,20101102,223021,1.00 48B1319C9987DA1A,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101102,082300,20101105,10000.00,105.354,4.746,,,,20101102,223021,1.00 25475F21C8E5536B,S,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101102,082338,20101105,150000.00,99.268,4.556,,,,20101102,223021,1.00 5FFF8E366A6DC2C6,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101102,082338,20101105,150000.00,97.393,,,,,20101102,223021,1.00 908D384C4F1BF8C3,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101102,082348,20101105,100000.00,99.598,4.273,,,,20101102,223021,1.00 4A8611F4246516A2,P,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101102,082324,20101105,100000.00,99.500,5.171,,,,20101102,223021,1.00 B5E9AEDED182691E,S,49151EZ71,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20210201,,,20101102,082332,20101105,15000.00,114.349,3.250,,,,20101102,223021,1.00 D2050E7BB9E83C8E,S,759829ZB3,RENO NEV REF-SWR,20100909,3.375,20260801,,,20101102,082408,20101105,5000.00,94.900,3.808,,,,20101102,223021,1.00 9A7472491C6EC57D,D,49151EZ71,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20210201,,,20101102,082333,20101105,15000.00,114.349,,,,,20101102,223021,1.00 7E76BF9BD79D8FA7,D,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101102,081904,20101105,40000.00,96.050,,,,,20101102,223021,1.00 4B85FB3B2D5A0E8A,P,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101102,082344,20101105,50000.00,99.500,5.171,,,,20101102,223021,1.00 B7253C2159857DFB,S,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101102,082431,20101130,5000.00,101.250,4.685,,,,20101102,223021,1.00 37A26498E163E627,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,082426,20101105,10000.00,101.450,5.623,,,,20101102,223021,1.00 7782590C291BBF08,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101102,082400,20101105,10000.00,105.354,4.746,,,,20101102,223021,1.00 8A531FAD47266E0D,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101102,082440,20101105,25000.00,86.717,4.900,,,,20101102,223021,1.00 F2FE7B8DB011498A,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101102,082440,20101105,25000.00,85.092,,,,,20101102,223021,1.00 6B3CFB936EDC3296,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101102,082400,20101105,10000.00,103.998,4.451,,,,20101102,223021,1.00 EFC02CC20926EB64,D,49151EZ71,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20210201,,,20101102,082333,20101105,15000.00,114.348,,,,,20101102,223021,1.00 B33D9E8EF912E26D,S,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20101102,082459,20101105,15000.00,109.000,2.585,,,,20101102,223021,1.00 4E338E02A4A57624,S,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20101102,082506,20101105,5000.00,101.246,4.780,,,,20101102,223021,1.00 C7BF1454576CEA9D,D,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20101102,082506,20101105,5000.00,100.846,,,,,20101102,223021,1.00 41B1D83E82BE87DC,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,Y,,20101102,082514,20101104,25000.00,100.000,3.500,,,,20101102,223021,1.00 5B507728C2334666,S,73723RHM8,PORTSMOUTH VA REF-SER D,20090610,4.000,20161201,,,20101102,082343,20101105,75000.00,111.988,1.900,,,,20101102,223021,1.00 B6EC26AC6FDB26F2,S,570612DH1,MARKHAM ILL SER A,20080131,5.750,20300201,,,20101102,082446,20101105,5000.00,101.666,5.467,,,,20101102,223021,1.00 9C109FF96CCB27CC,D,570612DH1,MARKHAM ILL SER A,20080131,5.750,20300201,,,20101102,082446,20101105,5000.00,101.466,,,,,20101102,223021,1.00 D386D6E7D6FBAE37,S,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20101102,082534,20101105,10000.00,99.180,4.352,,,,20101102,223021,1.00 9E9175CF4ACA71A8,D,017106BU8,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20280801,,,20101102,082432,20101105,50000.00,98.833,,,,,20101102,223021,1.00 23D5BAAB668B5EB0,D,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20101102,082433,20101105,25000.00,116.665,,,,,20101102,223021,1.00 07C6CBCB3EBBB2F5,D,419780B59,HAWAII ST REF-SER DB,20030916,5.250,20130901,,,20101102,082435,20101105,35000.00,111.554,,,,,20101102,223021,1.00 0C1A1B338BDC488F,S,964389H94,WHITE PLAINS N Y PUB IMPT,20080115,3.900,20260115,,,20101102,082513,20101105,50000.00,103.133,3.405,,,,20101102,223021,1.00 687D654F374A0A9A,D,964389H94,WHITE PLAINS N Y PUB IMPT,20080115,3.900,20260115,,,20101102,082502,20101105,50000.00,100.933,,,,,20101102,223021,1.00 70325F3EBC2BF164,S,419780B59,HAWAII ST REF-SER DB,20030916,5.250,20130901,,,20101102,082400,20101105,35000.00,111.679,1.039,,,,20101102,223021,1.00 2B6E9A78F6633CE2,S,70917RDW2,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.125,20390701,,,20101102,082600,20101105,20000.00,99.192,5.179,,,,20101102,223021,1.00 12427946C7DD81DA,S,79772LAR4,SAN FRANCISCO CALIF ST BLDG DEPT GENL SVCS LEASE-SER A,19931001,5.000,20131001,,,20101102,082622,20101105,5000.00,102.925,3.924,,,,20101102,223021,1.00 550248BB762928F5,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20101102,082641,20101105,10000.00,100.200,2.663,,,,20101102,223021,1.00 EAA6AA2808DA0CEC,S,574192T59,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20140815,,,20101102,082653,20101105,25000.00,108.267,0.775,,,,20101102,223021,1.00 6F1111A280C2A733,D,574192T59,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20140815,,,20101102,082653,20101105,25000.00,107.517,,,,,20101102,223021,1.00 C2EC24B6B525F200,S,6776592Y9,OHIO ST WTR DEV AUTH REV PREREFUNDED-DRINKING WTR FD,20040226,4.750,20241201,,,20101102,082602,20101105,25000.00,112.198,1.248,,,,20101102,223021,1.00 DD2D1B5673F64A6A,S,57420VFB4,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.625,20350601,,,20101102,082612,20101108,10000.00,111.333,1.128,,,,20101102,223021,1.00 13E273A5D4DB0E9A,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101102,082606,20101105,250000.00,99.440,,,,,20101102,223021,1.00 D55EEAB171DC1D06,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101102,082605,20101105,250000.00,99.500,,,,,20101102,223021,1.00 D7CCAEB971F30F88,S,64970KZP5,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,3.400,20140615,,,20101102,082600,20101105,10000.00,108.120,1.100,,,,20101102,223021,1.00 E5E13180EC86FE14,S,64966EBV8,NEW YORK N Y SER J,20050303,5.000,20130301,,,20101102,082700,20101105,15000.00,108.315,1.350,,,,20101102,223021,1.00 B50F1E6701817FCF,S,70917RDW2,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.125,20390701,,,20101102,082700,20101105,5000.00,99.192,5.179,,,,20101102,223021,1.00 6071BB1762C745BA,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101102,082724,20101105,10000.00,105.146,3.203,,,,20101102,223021,1.00 40BF30586CDA44F9,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101102,082700,20101105,5000.00,103.998,4.451,,,,20101102,223021,1.00 454D2EA3FCCB0AF0,S,75488PAS6,RAYMORE-PECULIAR MO R-II SCH MO DIRECT DEP PG,20050601,5.000,20140301,,,20101102,082721,20101105,15000.00,112.686,1.100,,,,20101102,223021,1.00 276ACAE7967632CA,S,68641HFJ8,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20301001,,,20101102,082729,20101105,5000.00,103.008,3.997,,,,20101102,223021,1.00 2853DF2B7D8B4311,D,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20101102,082429,20101105,25000.00,116.915,,,,,20101102,223021,1.00 5E3B4C012EC9421F,S,64988PYB6,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110-NATL IBC,20031201,3.875,20131001,,,20101102,082803,20101105,35000.00,105.265,2.000,,,,20101102,223021,1.00 C413D08466149933,P,618890BZ9,MORROW CNTY ORE SCH DIST ,20010615,5.625,20140615,,,20101102,082753,20101105,35000.00,102.741,1.110,,,,20101102,223021,1.00 D0C71A7F21C859DB,P,349425B31,FORT WORTH TEX CTFS OBLIG,20070213,5.250,20180301,,,20101102,082700,20101105,150000.00,116.776,2.376,,,,20101102,223021,1.00 02DE5E9A527F63B6,S,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20101102,082820,20101105,25000.00,111.014,1.135,,,,20101102,223021,1.00 274540B89E903B20,S,727177GY7,PLANO TEX TAX NTS,20080115,3.000,20110301,,,20101102,082827,20101105,25000.00,100.721,0.753,,,,20101102,223021,1.00 E58DB1BD1F947887,D,727177GY7,PLANO TEX TAX NTS,20080115,3.000,20110301,,,20101102,082827,20101105,25000.00,100.596,,,,,20101102,223021,1.00 B06D97588C378105,S,653424CA7,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,4.000,20160615,,,20101102,082842,20101105,30000.00,108.078,2.150,,,,20101102,223021,1.00 7C739B262488FBB8,S,018103AV3,ALLEN TEX ECONOMIC DEV CORP ,20080115,4.300,20270901,,,20101102,082842,20101105,10000.00,102.010,3.960,,,,20101102,223021,1.00 A006F5F43A67D42C,D,018103AV3,ALLEN TEX ECONOMIC DEV CORP ,20080115,4.300,20270901,,,20101102,082842,20101105,10000.00,101.000,,,,,20101102,223021,1.00 6DBFBAC65DC11DCD,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101102,081941,20101105,1MM+,76.244,7.860,,,,20101102,223021,1.00 27A0F7AE44E90A67,S,64966EF36,NEW YORK N Y SER O,20050602,5.000,20230601,,,20101102,082848,20101105,25000.00,107.577,3.205,,,,20101102,223021,1.00 5DE473A16CCCD04D,S,903766TS2,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20211115,,,20101102,082853,20101105,5000.00,105.068,3.150,,,,20101102,223021,1.00 6862DB0DBCC59097,S,64966FZ49,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20201201,,,20101102,082857,20101105,20000.00,109.620,2.500,,,,20101102,223021,1.00 328F0631E427AB8B,S,496098CN2,KINGS PARK N Y CENT SCH DIST ,20060801,4.375,20200801,,,20101102,082905,20101105,5000.00,106.027,3.000,,,,20101102,223021,1.00 6D0297C850D8D28D,S,414005GJ1,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20241001,,,20101102,082826,20101105,130000.00,115.174,3.200,,,,20101102,223021,1.00 13382F755C1D066C,D,414005GJ1,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20241001,,,20101102,082723,20101105,130000.00,114.956,,,,,20101102,223021,1.00 F7629DF07A6934B0,P,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20101102,082918,20101105,40000.00,103.295,1.573,,,,20101102,223021,1.00 053E33FCC6ED0DBA,D,017106BU8,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20280801,,,20101102,082700,20101105,50000.00,98.708,,,,,20101102,223021,1.00 767A9D41849A5D4D,D,67756BQR4,OHIO ST HIGHER EDL FAC REV ,20051228,5.000,20150901,,,20101102,082849,20101105,270000.00,111.179,,P,,,20101102,223021,1.00 5B5D12B468008824,S,833124LM0,SNOHOMISH CNTY WASH SCH DIST ,20050601,5.000,20131201,,,20101102,082800,20101105,75000.00,111.748,1.100,,,,20101102,223021,1.00 F3C359BE3D6DDD6F,S,017106BU8,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20280801,,,20101102,082933,20101105,50000.00,100.000,4.897,,,,20101102,223021,1.00 1C3B440E940AE14E,D,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20101102,082926,20101105,45000.00,98.500,,,,,20101102,223021,1.00 9CBA1117CF4A292D,D,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20101102,082641,20101105,10000.00,100.000,,,,,20101102,223021,1.00 CED558EC45B683A0,S,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101102,083005,20101105,100000.00,102.389,4.187,,,,20101102,223021,1.00 CFE8FB3679F3A972,S,9813056L4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20341101,Y,,20101102,083006,20101105,50000.00,99.100,4.311,,,,20101102,223021,1.00 94C4DED3BB67A1D1,D,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101102,083005,20101105,100000.00,102.289,,,,,20101102,223021,1.00 138F4D13D86D651F,D,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101102,083005,20101105,100000.00,102.289,,,,,20101102,223021,1.00 28ED2E5B62938888,D,9813056L4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20341101,Y,,20101102,083006,20101104,50000.00,99.000,,,,,20101102,223021,1.00 C164EA43B83379A4,D,9813056L4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20341101,Y,,20101102,083006,20101104,50000.00,99.000,,,,,20101102,223021,1.00 270A02CA2B1D14C2,S,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101102,083026,20101105,40000.00,89.794,2.065,,,,20101102,223021,1.00 62A8AD6140D0EDAF,D,833124LM0,SNOHOMISH CNTY WASH SCH DIST ,20050601,5.000,20131201,,,20101102,082919,20101105,75000.00,111.648,,,,,20101102,223021,1.00 979CE1775A960BEC,S,235865M41,DANBURY CONN ,20070801,4.250,20220801,,,20101102,083031,20101105,20000.00,105.000,2.830,,,,20101102,223021,1.00 0AFF453A28B66901,S,696543JX6,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20280501,,,20101102,083020,20101105,10000.00,101.775,4.221,,,,20101102,223021,1.00 2048722BCD2DD5B8,S,809545NT9,SCOTT CNTY KY SCH DIST FIN SECOND SER,20070401,4.250,20260401,,,20101102,083031,20101105,10000.00,102.063,3.883,,,,20101102,223021,1.00 AD664C47EF5390F8,S,118674BT6,BUCKS CNTY PA WTR & SWR AUTH UNREFUNDED BALANCE-NESHAMINEY,20041115,5.250,20140601,,,20101102,083031,20101105,10000.00,112.594,1.608,,,,20101102,223021,1.00 A9814B8EB6D89818,D,809545NT9,SCOTT CNTY KY SCH DIST FIN SECOND SER,20070401,4.250,20260401,,,20101102,083016,20101105,10000.00,101.963,,,,,20101102,223021,1.00 B8FE9EC74F2FC95C,D,118674BT6,BUCKS CNTY PA WTR & SWR AUTH UNREFUNDED BALANCE-NESHAMINEY,20041115,5.250,20140601,,,20101102,083019,20101105,10000.00,112.494,,,,,20101102,223021,1.00 C22C63A6E5FA1058,S,67756APT3,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-DENISON UNIV PROJ,20010501,5.200,20261101,,,20101102,082033,20101103,1MM+,105.838,0.320,,,,20101102,223021,1.00 981033BF9F514C56,D,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20101102,082915,20101105,25000.00,103.361,,,,,20101102,223021,1.00 5DB05E05F64C25EE,D,696543JX6,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20280501,,,20101102,083011,20101105,10000.00,99.150,,,,,20101102,223021,1.00 E877427C6AC27930,D,59333PXL7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGC-ICC,20090507,5.500,20411001,,,20101102,083011,20101105,40000.00,105.268,,,,,20101102,223021,1.00 837F1B61A6A00142,D,696543JX6,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20280501,,,20101102,083009,20101105,10000.00,99.400,,,,,20101102,223021,1.00 2F6037D99AD285D4,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101102,083113,20101105,35000.00,105.146,3.203,,,,20101102,223021,1.00 E515855039499166,S,957886CV4,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.000,20190301,,,20101102,083109,20101105,100000.00,101.363,0.751,,,,20101102,223021,1.00 A69571C822F8A1C1,S,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20101102,083110,20101105,50000.00,107.012,0.730,,,,20101102,223021,1.00 CA15BC84F68D2A9E,S,915200NK1,UNIVERSITY VT & ST AGRIC ,20020613,5.250,20201001,,,20101102,083111,20101105,100000.00,108.696,0.650,,,,20101102,223021,1.00 44856A55D6015024,S,60636WDM4,MISSOURI ST HWYS & TRANSN SER A,20020620,5.000,20210201,,,20101102,083112,20101105,100000.00,105.511,0.530,,,,20101102,223021,1.00 4F1DF188F1ECFDCC,S,98972LAP6,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG,20020124,5.750,20130715,,,20101102,083113,20101105,100000.00,106.044,0.660,,,,20101102,223021,1.00 6F04EF129C754086,S,20281PDU3,COMMONWEALTH FING AUTH PA REV SER B,20100421,4.375,20270601,,,20101102,083123,20101105,50000.00,102.150,4.101,,,,20101102,223021,1.00 AFB07351ACA671F6,D,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20101102,082915,20101105,25000.00,103.111,,,,,20101102,223021,1.00 D4D74B733E567849,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101102,083129,20101105,10000.00,99.993,5.000,,,,20101102,223021,1.00 D67396758B4FB8AF,S,13033WD26,CALIFORNIA INFRASTRUCTURE & REF-COPIA-SER B,20070524,4.625,20271201,,,20101102,082830,20101105,5000.00,56.548,9.973,,,,20101102,223021,1.00 A4BFBCC51409F595,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101102,083002,20101105,5000.00,96.574,5.236,,,,20101102,223021,1.00 88BF74D31BEC2BF3,S,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20101102,083034,20101105,5000.00,101.200,5.034,,,,20101102,223021,1.00 6DB8FB5DBC30B83D,S,677520PC6,OHIO ST 3RD FRONTIER RESH & DEV-SER A,20060824,5.000,20120501,,,20101102,083153,20101104,20000.00,105.896,1.008,,,,20101102,223021,1.00 540459B431775C99,D,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20101102,082914,20101105,45000.00,98.750,,,,,20101102,223021,1.00 DDCFBD70100343A4,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101102,083000,20101105,5000.00,96.374,,,,,20101102,223021,1.00 2AE2322D48D443C8,D,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20101102,083034,20101105,5000.00,101.000,,,,,20101102,223021,1.00 518B02EDB527C5BA,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20101102,083205,20101105,10000.00,103.500,4.295,,,,20101102,223021,1.00 705131BD97EB25DC,D,20772GKH0,CONNECTICUT ST REF-SER B,20050427,5.250,20170601,,,20101102,082900,20101105,60000.00,117.771,,,,,20101102,223021,1.00 2435A6682865B3BF,S,6498396Z5,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,4.875,20190701,,,20101102,083206,20101105,60000.00,100.000,4.865,,,,20101102,223021,1.00 B4D4E4C99D5BA77A,S,792888JG5,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ-SER A,19971201,5.700,20151101,,,20101102,083208,20101105,40000.00,100.250,2.305,,,,20101102,223021,1.00 E16AF83705131058,D,792888JG5,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ-SER A,19971201,5.700,20151101,,,20101102,083208,20101105,40000.00,99.375,,,,,20101102,223021,1.00 6A43BEA5E4B573C9,S,560427EM4,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20060406,5.000,20210701,,,20101102,083214,20101105,10000.00,117.206,1.787,,,,20101102,223021,1.00 EEA7FF0F8D08CCDB,S,20774LZV0,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCHOOL-SER B,20030401,5.000,20330701,,,20101102,083200,20101105,20000.00,103.301,3.682,,,,20101102,223021,1.00 44B57F5E2840E553,D,560427EM4,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20060406,5.000,20210701,,,20101102,083214,20101105,10000.00,117.006,,,,,20101102,223021,1.00 4CEC7259834012EE,S,206461EJ0,CONCORD N C UTILS SYS REV ,20080716,5.000,20351201,,,20101102,083225,20101105,10000.00,107.451,3.914,,,,20101102,223021,1.00 CCA10D9F7653E8B6,S,041431DU8,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,2.250,20120815,,,20101102,083235,20101105,5000.00,101.803,1.221,,,,20101102,223021,1.00 CD086FFAE6F8E8FE,S,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20101102,083201,20101105,5000.00,102.363,0.746,,,,20101102,223021,1.00 2F5A7AFE0E453B6A,S,261172KM1,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.750,20320801,,,20101102,083212,20101105,10000.00,101.500,4.394,,,,20101102,223021,1.00 A6FF17896DA20F3A,S,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20101102,083224,20101105,10000.00,101.896,1.211,,,,20101102,223021,1.00 3DB87FFE7D771021,D,20772GKH0,CONNECTICUT ST REF-SER B,20050427,5.250,20170601,,,20101102,082848,20101105,60000.00,117.896,,,,,20101102,223021,1.00 8BE017EFCE8A532A,D,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20101102,083204,20101105,5000.00,100.213,,,,,20101102,223021,1.00 752A8BF40C8A01B6,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,083256,20101105,25000.00,101.336,6.785,,,,20101102,223021,1.00 95EA9A9CF487EDED,S,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20101102,083310,20101105,100000.00,100.539,1.501,,,,20101102,223021,1.00 F24166ABE38218D9,D,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20101102,083310,20101105,100000.00,100.414,,,,,20101102,223021,1.00 643BD4F01C1CDF57,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,083318,20101105,25000.00,101.336,6.785,,,,20101102,223021,1.00 0AAAA862C17524F7,S,469495AN5,JACKSONVILLE FLA TRANSN REV ,20010501,5.250,20291001,,,20101102,083315,20101105,25000.00,102.709,2.209,,,,20101102,223021,1.00 08AB35D2052BE946,P,359900B48,FULTON CNTY GA DEV AUTH REV ,20091202,5.000,20291115,,,20101102,083303,20101104,200000.00,104.000,4.457,,,,20101102,223021,1.00 22BBA77EEC9E54E8,D,206461EJ0,CONCORD N C UTILS SYS REV ,20080716,5.000,20351201,,,20101102,083221,20101105,10000.00,104.826,,,,,20101102,223021,1.00 F8E77DACEF04BDDE,D,206461EJ0,CONCORD N C UTILS SYS REV ,20080716,5.000,20351201,,,20101102,083219,20101105,10000.00,105.076,,,,,20101102,223021,1.00 81704848DD6E9ACF,S,65820E7R5,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 17-A,20031211,4.050,20120101,,,20101102,083335,20101105,30000.00,101.792,2.465,,,,20101102,223021,1.00 A2A535BBE90D8525,D,041431DU8,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,2.250,20120815,,,20101102,083233,20101105,5000.00,101.053,,,,,20101102,223021,1.00 F9690E5BF46EC52D,D,041431DU8,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,2.250,20120815,,,20101102,083230,20101105,5000.00,101.553,,,,,20101102,223021,1.00 D5C344AFE2B3AA8A,S,690689EG5,OWEN CNTY KY SCH DIST FIN CORP ,20010401,4.500,20110401,,,20101102,083336,20101105,50000.00,101.518,0.743,,,,20101102,223021,1.00 FCE1688549152A4C,S,163249ED3,CHELMSFORD MASS WTR DIST ,20070115,4.500,20230115,,,20101102,083353,20101105,15000.00,105.600,3.486,,,,20101102,223021,1.00 B0F69D62742E6B91,S,546540EG6,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,4.125,20170701,,,20101102,083400,20101105,15000.00,105.625,3.034,,,,20101102,223021,1.00 E969006265EF7E3D,S,341537BM9,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,4.875,20180501,,,20101102,083400,20101105,5000.00,102.625,1.511,,,,20101102,223021,1.00 724C60B09C6B223D,S,9813056L4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20341101,Y,,20101102,083404,20101105,50000.00,101.232,4.068,,,,20101102,223021,1.00 B82C4E721023E22D,D,9813056L4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20341101,Y,,20101102,083404,20101104,50000.00,99.000,,,,,20101102,223021,1.00 4D8BE1684682A3B0,S,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20101102,083404,20101105,40000.00,103.495,1.276,,,,20101102,223021,1.00 5F9AD74F32A1E283,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101102,083416,20101105,5000.00,99.017,5.077,,,,20101102,223021,1.00 49FD6D4B0F48AF6B,S,914026KS7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.500,20221001,Y,,20101102,083400,20101110,50000.00,102.502,3.203,,,,20101102,223021,1.00 401EB44D153D42C6,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101102,083432,20101105,10000.00,110.110,3.775,,,,20101102,223021,1.00 573CA29EFCD8A81B,S,107413BC9,BREVARD CNTY FLA REF,20050323,5.000,20110801,,,20101102,083426,20101105,10000.00,102.507,1.571,,,,20101102,223021,1.00 D529DA7D1CDCFFFF,D,59333PXL7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGC-ICC,20090507,5.500,20411001,,,20101102,083009,20101105,40000.00,105.518,,,,,20101102,223021,1.00 CE6707679FBB463E,D,89602NPK4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20221115,,,20101102,083308,20101105,350000.00,112.721,,,,,20101102,223021,1.00 0F0128C4324FEAB2,D,914026KS7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.500,20221001,Y,,20101102,083400,20101110,50000.00,100.502,,,,,20101102,223021,1.00 8AD68A1EF13E286A,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101102,083500,20101105,10000.00,100.875,5.478,,,,20101102,223021,1.00 F4DAF506989101E5,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101102,083500,20101105,10000.00,99.000,,,,,20101102,223021,1.00 3C16C1F0143A484B,S,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20101102,083100,20101105,25000.00,105.111,2.995,,,,20101102,223021,1.00 4C76B13CF77A83D1,S,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20101102,083507,20101105,25000.00,112.383,3.950,,,,20101102,223021,1.00 AD56E61EFE03EE4C,S,20774LZV0,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCHOOL-SER B,20030401,5.000,20330701,,,20101102,083500,20101105,20000.00,103.301,3.682,,,,20101102,223021,1.00 53AE8557734FC394,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20101102,083517,20101105,20000.00,110.108,4.100,,,,20101102,223021,1.00 242F492C0679C939,S,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20101102,083520,20101105,20000.00,107.944,3.999,,,,20101102,223021,1.00 8D0BF30A7387FB36,D,414738QT4,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20160915,,,20101102,083520,20101105,50000.00,61.047,,,,,20101102,223021,1.00 FFDBB56733B25C43,D,341507YU9,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20190701,,,20101102,083428,20101105,10000.00,111.473,,,,,20101102,223021,1.00 7E0A7E691147112E,D,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20101102,083413,20101105,30000.00,104.717,,,,,20101102,223021,1.00 F12C282729A41AA6,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101102,083415,20101105,1MM+,99.925,,P,,,20101102,223021,1.00 EC7163A879E05508,S,786004MP3,SACRAMENTO CALIF MUN UTIL DIST ,19730501,5.250,20130501,,,20101102,083457,20101105,5000.00,103.750,0.000,,,,20101102,223021,1.00 AB87E7C495BF29FC,D,341507YU9,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20190701,,,20101102,083533,20101105,10000.00,111.223,,,,,20101102,223021,1.00 AE80FBA698A82569,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101102,083549,20101105,10000.00,104.026,,,,,20101102,223021,1.00 902EBB6E180894AD,P,896027CN7,TRIBOROUGH BRDG & TUNL AUTH CONVENTION CTR PROJ SER E,19900601,6.000,20110101,,,20101102,083549,20101105,5000.00,100.825,0.677,,,,20101102,223021,1.00 2BBEC397A1F0676A,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101102,083439,20101105,5000.00,104.731,4.333,,,,20101102,223021,1.00 3DBEFE58927B3C1A,S,64579FZE6,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.750,20390701,,,20101102,083600,20101105,25000.00,101.500,5.528,,,,20101102,223021,1.00 5993C538C628C4A9,S,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20101102,083603,20101105,20000.00,121.609,1.500,,,,20101102,223021,1.00 0AF5F68ACDACFABA,S,68641HFJ8,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20301001,,,20101102,083558,20101105,30000.00,103.008,3.997,,,,20101102,223021,1.00 C8A1F78F8ACF3A99,S,676907MW5,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E,20060517,4.850,20260901,,,20101102,083614,20101105,10000.00,100.792,4.679,,,,20101102,223021,1.00 9A88C48C832E9668,D,359900B48,FULTON CNTY GA DEV AUTH REV ,20091202,5.000,20291115,,,20101102,083141,20101105,200000.00,104.250,,,,,20101102,223021,1.00 056BEA4048695BDC,S,13062PPC0,CALIFORNIA ST ,20040201,5.000,20200201,,,20101102,083638,20101105,10000.00,109.368,1.998,,,,20101102,223021,1.00 0CE23C1A2CACC338,S,676907MW5,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E,20060517,4.850,20260901,,,20101102,083619,20101105,10000.00,100.792,4.679,,,,20101102,223021,1.00 1ADE2E201325E319,D,676907MW5,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E,20060517,4.850,20260901,,,20101102,083614,20101105,10000.00,100.692,,,,,20101102,223021,1.00 B7CCCF4DDBF20EB5,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101102,083645,20101105,25000.00,86.559,5.500,,,,20101102,223021,1.00 5171B9CBCD5831D9,S,826642GY0,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER C,20031211,4.375,20201001,,,20101102,083648,20101105,25000.00,101.017,4.000,,,,20101102,223021,1.00 619A92BB08115303,S,549187J37,LUBBOCK TEX CTFS OBLIG-ELEC LT & PWR SYS,20050215,5.000,20130415,,,20101102,083500,20101105,100000.00,109.481,1.060,,,,20101102,223021,1.00 3EA0B38BEB551966,S,93978LCX2,WASHINGTON ST HSG FIN COMMN VAR-DIST COUNCIL NO 5,20061102,,20321101,,,20101102,083622,20101102,430000.00,100.000,0.000,,,,20101102,223021,1.00 72DB52B37098B65B,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101102,083645,20101105,25000.00,85.434,,,,,20101102,223021,1.00 3475C2579383CF05,S,130684R21,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20270401,,,20101102,083653,20101105,25000.00,100.000,4.624,,,,20101102,223021,1.00 C52CCD383FE5548C,D,676907MW5,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E,20060517,4.850,20260901,,,20101102,083619,20101105,10000.00,100.692,,,,,20101102,223021,1.00 B7DFEFFAEEEA52BA,D,93978LCX2,WASHINGTON ST HSG FIN COMMN VAR-DIST COUNCIL NO 5,20061102,,20321101,,,20101102,083622,20101102,430000.00,100.000,,,,,20101102,223021,1.00 64E7D1AF30C0B9F9,D,92813TBP4,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170901,,,20101102,083416,20101105,1MM+,99.575,,P,,,20101102,223021,1.00 CEA3EC6B97149E0F,D,67756BQR4,OHIO ST HIGHER EDL FAC REV ,20051228,5.000,20150901,,,20101102,082936,20101105,270000.00,111.297,,S,,,20101102,223021,1.00 61574564D5C0CA4C,S,745190UF3,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.000,20200701,,,20101102,083715,20101105,20000.00,97.591,4.307,,,,20101102,223021,1.00 2C8C785F469EDD27,D,745190UF3,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.000,20200701,,,20101102,083715,20101105,20000.00,96.215,,,,,20101102,223021,1.00 828777816163B1EB,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101102,083628,20101105,10000.00,99.993,5.000,,,,20101102,223021,1.00 D06FD3B29F92A182,S,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101102,083629,20101105,5000.00,102.325,5.083,,,,20101102,223021,1.00 C341578CE1C3F7D1,S,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20101102,083637,20101105,10000.00,102.492,3.999,,,,20101102,223021,1.00 2C260654B08449C5,S,713788GM3,PERHAM MINN IMPT-SER B,20010705,4.625,20120201,,,20101102,083648,20101105,55000.00,100.861,1.000,,,,20101102,223021,1.00 CD5BA25765D7D99D,S,45201QAL8,ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A,20030828,5.000,20330701,,,20101102,083658,20101105,5000.00,108.900,1.565,,,,20101102,223021,1.00 BB49A3B88D54C435,S,359900ZU4,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,4.750,20240615,,,20101102,083700,20101105,25000.00,107.694,3.698,,,,20101102,223021,1.00 425CCD0AA6120ECF,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101102,083523,20101105,5000.00,102.500,,,,,20101102,223021,1.00 EDACF4DFAD013F6B,S,115511G92,BROWN CNTY WIS AIRPORT IMPT-SER A,20020801,5.125,20211101,,,20101102,083734,20101105,20000.00,103.463,3.311,,,,20101102,223021,1.00 C03A37EC37173263,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101102,083737,20101105,10000.00,102.125,5.799,,,,20101102,223021,1.00 1E428FA492B074AF,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,,,20101102,083737,20101105,10000.00,102.250,5.765,,,,20101102,223021,1.00 0F4FAA4D1E89ADE4,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,083737,20101201,10000.00,102.500,5.768,,,,20101102,223021,1.00 7A8487ED8611AFC5,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101102,083737,20101110,10000.00,101.305,6.070,,,,20101102,223021,1.00 43FF425C930C30BA,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,083737,20101105,10000.00,101.336,6.785,,,,20101102,223021,1.00 0E6597A7E5445F68,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,083743,20101105,10000.00,96.665,5.150,,,,20101102,223021,1.00 E30DBD3A00BEBA8B,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,083743,20101105,10000.00,95.540,,,,,20101102,223021,1.00 81D5638B199152DE,D,549187J37,LUBBOCK TEX CTFS OBLIG-ELEC LT & PWR SYS,20050215,5.000,20130415,,,20101102,083630,20101105,100000.00,109.431,,,,,20101102,223021,1.00 7B94FC48A1E472FD,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101102,083555,20101105,1MM+,100.000,,S,,,20101102,223021,1.00 6FCBB0DC829957FB,S,199491PK1,COLUMBUS OHIO SER 2002-1,20021115,5.000,20151115,,,20101102,083727,20101105,200000.00,108.748,0.650,,,,20101102,223021,1.00 4E7DBFAB21E139E8,S,520390HF5,LAWRENCE TWP N J SCH DIST ,20030301,3.900,20150301,,,20101102,083800,20101105,25000.00,106.489,1.063,,,,20101102,223021,1.00 60E6FA2646956DDB,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,083709,20101123,45000.00,100.000,4.499,,,,20101102,223021,1.00 FC965F892A5AF6CB,D,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101102,081100,20101112,110000.00,97.500,,P,,,20101102,223021,1.00 768E2E0291622486,S,219764LL9,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER C,20091217,5.500,20390801,,,20101102,083809,20101105,15000.00,107.120,4.504,,,,20101102,223021,1.00 6B693DDC8CA582D3,S,649713BF0,NEW YORK N Y CITY TRAN AUTH ,20000601,5.300,20110101,,,20101102,083746,20101105,25000.00,100.704,0.755,,,,20101102,223021,1.00 E54DEE3BBB96C44E,P,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20101102,083746,20101105,1MM+,111.570,3.582,,,,20101102,223021,1.00 214FAF093C0C11F8,S,07670PDE5,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20220115,,,20101102,083819,20101105,5000.00,63.132,4.151,,,,20101102,223021,1.00 D5FBA88DDF1C4C6B,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101102,083812,20101105,200000.00,105.000,3.717,,,,20101102,223021,1.00 BF98389E63DA6886,S,839100GK4,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20170815,,,20101102,083813,20101105,50000.00,110.850,2.238,,,,20101102,223021,1.00 3C323E079106AE74,S,803321LA4,SARASOTA CNTY FLA UTIL SYS REV REF-SER C-AGC-ICC,20021030,5.250,20211001,,,20101102,083819,20101105,100000.00,107.301,1.355,,,,20101102,223021,1.00 B39367A7453462F9,S,796720DM9,SAN BERNARDINO CALIF CMNTY REF,20050407,0.000,20210801,,,20101102,083802,20101105,20000.00,59.625,4.874,,,,20101102,223021,1.00 E84E56B5043CD4F2,S,64605KL57,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20250701,,,20101102,083800,20101105,100000.00,102.873,0.600,,,,20101102,223021,1.00 2EF0E3E07F6F405C,S,605343QN5,MISSISSIPPI DEV BK SPL OBLIG COMB WTR & SWR SYS PROJ,19981201,4.900,20140701,,,20101102,083819,20101105,15000.00,100.000,4.801,,,,20101102,223021,1.00 BC2AB232B1E9F1F8,D,796720DM9,SAN BERNARDINO CALIF CMNTY REF,20050407,0.000,20210801,,,20101102,083802,20101105,20000.00,59.525,,,,,20101102,223021,1.00 8C074059E68F49FB,D,796720DM9,SAN BERNARDINO CALIF CMNTY REF,20050407,0.000,20210801,,,20101102,083802,20101105,20000.00,59.525,,,,,20101102,223021,1.00 F703A4173AA8F1E3,S,4424365X5,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20221201,,,20101102,083852,20101105,5000.00,61.987,4.001,,,,20101102,223021,1.00 8E6F659EBBF85D4E,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101102,083844,20101105,130000.00,100.000,4.999,,,,20101102,223021,1.00 7B8840C6F49CBD54,S,520390HL2,LAWRENCE TWP N J SCH DIST ,20030301,4.100,20200301,,,20101102,083850,20101129,5000.00,102.446,2.969,,,,20101102,223021,1.00 101D48763B6FFFCB,S,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20101102,083758,20101105,10000.00,105.194,1.045,,,,20101102,223021,1.00 F010BC97D27F87ED,S,725259LC7,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20221201,,,20101102,083816,20101105,25000.00,105.875,3.718,,,,20101102,223021,1.00 F727E61648752C99,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101102,083834,20101105,30000.00,92.653,5.400,,,,20101102,223021,1.00 2BBD3D1704BCE0F0,D,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20101102,083758,20101105,10000.00,103.000,,,,,20101102,223021,1.00 45F2E66635D057DD,S,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101102,083850,20101105,5000.00,99.200,5.062,,,,20101102,223021,1.00 9003C430D0EDA0C2,D,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101102,083844,20101105,5000.00,99.000,,,,,20101102,223021,1.00 F2A2D8271A2B652E,P,626207CR3,MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-C-RMKT-4/11/1997,19940616,,20200101,,,20101102,082156,20101102,1MM+,100.000,0.000,,,,20101102,223021,1.00 03DE00F92741D8BB,S,89602NVM3,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.550,20401115,,,20101102,081827,20101105,1MM+,96.790,5.776,,,,20101102,223021,1.00 87B5AB2572F85A08,S,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20101102,083848,20101112,5000.00,99.992,4.625,,,,20101102,223021,1.00 A45512C277564E6C,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101102,083921,20101105,10000.00,105.146,3.203,,,,20101102,223021,1.00 A0C634A2C40EC4AF,S,80168QDE9,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20300601,,,20101102,083900,20101105,10000.00,100.151,4.219,,,,20101102,223021,1.00 BAB0ACD04143CCA0,D,584002NN5,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,5.000,20200301,,,20101102,083619,20101105,295000.00,118.213,,,,,20101102,223021,1.00 0573A1A542C61320,D,219764LL9,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER C,20091217,5.500,20390801,,,20101102,083926,20101105,15000.00,106.854,,,,,20101102,223021,1.00 34FEC777BD0CACE2,S,946303NU4,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20241115,,,20101102,083900,20101105,10000.00,108.648,3.401,,,,20101102,223021,1.00 6853395C15296FC6,S,61074PEN3,MONROE CNTY N Y PUB IMPT,20050715,4.250,20230601,,,20101102,083933,20101105,25000.00,101.282,3.940,,,,20101102,223021,1.00 78AA3031B70DA540,S,64966DEL9,NEW YORK N Y SER B,20040729,5.250,20210801,,,20101102,083900,20101105,115000.00,111.893,1.936,,,,20101102,223021,1.00 2AAA94797CCCE236,S,650034M73,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.000,20120315,,,20101102,083917,20101104,25000.00,105.303,1.072,,,,20101102,223021,1.00 3F9D7ECC7E83DE10,D,92813TBP4,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170901,,,20101102,083857,20101105,1MM+,99.625,,S,,,20101102,223021,1.00 E7C97828756CC1B5,S,194632JL0,COLLIER CNTY FLA CAP IMPT REV ,20020101,4.700,20141001,,,20101102,083957,20101105,10000.00,104.050,1.287,,,,20101102,223021,1.00 BAD1C695899ECDB6,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101102,084002,20101105,30000.00,105.146,3.203,,,,20101102,223021,1.00 D3ED7A3A97446972,S,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20101102,084021,20101105,20000.00,87.759,5.950,,,,20101102,223021,1.00 54E506D8AB6AB196,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101102,084016,20101105,25000.00,89.223,6.588,,,,20101102,223021,1.00 AE2BA35DFFF4A9A8,D,864728JV3,SUFFIELD CONN REF,20050915,5.000,20140615,,,20101102,083920,20101105,75000.00,112.428,,,,,20101102,223021,1.00 DF5FF5D8A7B0879C,S,270602KQ7,EAST BATON ROUGE LA MTG FIN REF-MTG-GNMA-A-1R-RMKT-2/06/03,20020618,4.700,20201001,,,20101102,084027,20101105,25000.00,102.135,2.302,,,,20101102,223021,1.00 71BDBA555D1B3FF8,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101102,083753,20101105,1MM+,93.419,5.220,,,,20101102,223021,1.00 E71BDAA05C0D8EE2,S,645771VK9,NEW JERSEY BLDG AUTH ST BLDG VAR-SUBSER A-2-RMKT 06/04/08,20030822,,20230615,,,20101102,084041,20101102,300000.00,100.000,0.000,,,,20101102,223021,1.00 F8EC93FACCFC8E46,S,405684HG9,HALF HOLLOW HILLS CENT SCH ,20050415,4.250,20220415,,,20101102,084101,20101105,50000.00,105.367,2.952,,,,20101102,223021,1.00 E958929612B37B1E,D,405684HG9,HALF HOLLOW HILLS CENT SCH ,20050415,4.250,20220415,,,20101102,084101,20101105,50000.00,104.117,,,,,20101102,223021,1.00 9798D520A97BB107,S,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20101102,084100,20101105,185000.00,108.000,3.431,,,,20101102,223021,1.00 23565309D668272C,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101102,083907,20101105,1MM+,72.006,7.300,,,,20101102,223021,1.00 E4D185863CB7C4B4,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101102,084123,20101105,25000.00,105.146,3.203,,,,20101102,223021,1.00 E2A1F83ACEB946EA,P,64966HE63,NEW YORK N Y SER B,20100812,5.000,20230801,,,20101102,083838,20101105,1MM+,112.447,3.481,,,,20101102,223021,1.00 FC075B53DA01C4F3,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101102,084014,20101105,25000.00,89.123,,,,,20101102,223021,1.00 067EE639D28771A7,S,9813056L4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20341101,Y,,20101102,084117,20101105,15000.00,100.238,4.215,,,,20101102,223021,1.00 8D9C3CC4CD32B05F,D,9813056L4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20341101,Y,,20101102,084115,20101104,15000.00,99.000,,,,,20101102,223021,1.00 C6448080DBF54ADC,S,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20101102,084139,20101105,40000.00,111.053,1.057,,,,20101102,223021,1.00 A6F8839456F1E790,P,2077482A1,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SUBSER-G2,20031201,4.000,20141115,,,20101102,084100,20101105,40000.00,99.450,4.149,,,,20101102,223021,1.00 A99FB5785DE3BE8D,S,13062RX29,CALIFORNIA ST PREREFUNDED,20001201,5.250,20261201,,,20101102,084152,20101105,25000.00,100.131,3.356,,,,20101102,223021,1.00 EE0893B12018082F,D,13062RX29,CALIFORNIA ST PREREFUNDED,20001201,5.250,20261201,,,20101102,084152,20101105,25000.00,100.006,,,,,20101102,223021,1.00 CF85E3DCBC7A2E62,S,4813047A5,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF-SCH BLDG,20031201,5.000,20240201,,,20101102,084215,20101105,25000.00,108.582,1.108,,,,20101102,223021,1.00 3CDDFE65E98BC10E,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20101102,084200,20101105,25000.00,108.102,4.258,,,,20101102,223021,1.00 9CDFBEE6282E84FE,S,92812QQC4,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.750,20381101,,,20101102,084220,20101105,25000.00,99.530,4.781,,,,20101102,223021,1.00 5198694C20A99E9F,S,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101102,084202,20101105,50000.00,102.311,4.197,,,,20101102,223021,1.00 F4D2F2342C790804,D,584002NN5,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,5.000,20200301,,,20101102,083944,20101105,295000.00,118.263,,,,,20101102,223021,1.00 5DF569A5BB126217,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101102,084209,20101105,30000.00,97.037,5.998,,,,20101102,223021,1.00 CCAB05138D445B84,P,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20101102,084152,20101102,1MM+,100.000,0.000,,,,20101102,223021,1.00 62CBE249174E7D59,D,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101102,084202,20101105,50000.00,102.289,,,,,20101102,223021,1.00 36C0D124A252B538,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101102,084209,20101105,30000.00,97.000,,,,,20101102,223021,1.00 EC74FA23695E0162,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101102,084132,20101105,5000.00,94.993,,,,,20101102,223021,1.00 968AB3EF5272E232,D,852412LE3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20070808,5.000,20150801,,,20101102,084146,20101105,35000.00,109.927,,,,,20101102,223021,1.00 7FAD76AA82AA96A6,S,812626NZ8,SEATTLE WASH REF,20040524,4.500,20200101,,,20101102,084200,20101105,10000.00,106.255,2.428,,,,20101102,223021,1.00 39C1587E56B0A46C,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101102,084133,20101105,5000.00,94.493,,,,,20101102,223021,1.00 730C82F530F1D104,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,084256,20101115,25000.00,99.500,5.534,,,,20101102,223021,1.00 86209CEAD1DE3518,S,676907MW5,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E,20060517,4.850,20260901,,,20101102,084312,20101105,10000.00,100.792,4.679,,,,20101102,223021,1.00 2A326489FE37C396,P,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20101102,084224,20101105,10000.00,103.250,1.284,,,,20101102,223021,1.00 D6C63FBC187A646A,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101102,084243,20101116,20000.00,100.000,4.250,,,,20101102,223021,1.00 0511B7FE50958EAF,S,91417KFB2,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20200601,,,20101102,084309,20101105,100000.00,112.671,2.080,,,,20101102,223021,1.00 10178FABEBBFA6B8,D,864728JV3,SUFFIELD CONN REF,20050915,5.000,20140615,,,20101102,083920,20101105,75000.00,112.328,,,,,20101102,223021,1.00 1FA2C7207B913873,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101102,084305,20101105,10000.00,99.100,5.060,,,,20101102,223021,1.00 7DCB29793A65B658,S,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20101102,084306,20101105,10000.00,95.550,4.824,,,,20101102,223021,1.00 463267E11457D881,D,40064RCC1,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.375,20171001,,,20101102,084257,20101105,75000.00,103.454,,,,,20101102,223021,1.00 2E733597905B9AD5,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101102,084305,20101105,10000.00,99.000,,,,,20101102,223021,1.00 489C8C42FCE1E705,D,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20101102,084306,20101105,10000.00,95.450,,,,,20101102,223021,1.00 88685C5347BC9586,S,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20101102,084300,20101105,25000.00,103.998,4.130,,,,20101102,223021,1.00 6677D73CFAFEDE98,D,676907MW5,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E,20060517,4.850,20260901,,,20101102,084312,20101105,10000.00,100.692,,,,,20101102,223021,1.00 465D85D335961EBB,S,751396C59,RAMAPO N Y PUB IMPT,20060927,4.000,20210801,,,20101102,084331,20101105,5000.00,103.722,3.282,,,,20101102,223021,1.00 851A2E354CF47187,S,1674842N3,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.250,20200101,,,20101102,084347,20101105,40000.00,111.940,1.370,,,,20101102,223021,1.00 87C391E2BC87D98E,D,751396C59,RAMAPO N Y PUB IMPT,20060927,4.000,20210801,,,20101102,084337,20101105,5000.00,103.521,,,,,20101102,223021,1.00 C98BA6C5F7ECE9F8,D,1674842N3,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.250,20200101,,,20101102,084347,20101105,40000.00,111.190,,,,,20101102,223021,1.00 707D5B1EA7D33FC1,S,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20101102,084356,20101104,5000.00,104.750,4.761,,,,20101102,223021,1.00 54E2E1657C19E7D1,S,658256WC2,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20200301,,,20101102,084342,20101105,50000.00,108.046,2.381,,,,20101102,223021,1.00 FD861B1A987010F1,S,939741MJ0,WASHINGTON ST ZERO CPN,19911113,0.000,20110801,,,20101102,084343,20101105,10000.00,99.658,0.464,,,,20101102,223021,1.00 604F3E981253A69E,D,658256WC2,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20200301,,,20101102,084342,20101105,50000.00,107.946,,,,,20101102,223021,1.00 C844E2D1D0F2E7A4,D,939741MJ0,WASHINGTON ST ZERO CPN,19911113,0.000,20110801,,,20101102,084343,20101105,10000.00,99.557,,,,,20101102,223021,1.00 2E1F87263D99F269,P,368401AC9,GEAUGA CNTY OHIO REV VAR-SOUTH FRANKLIN CIRCLE PJ-B,20071025,,20420901,,,20101102,084316,20101102,1MM+,100.000,0.000,,,,20101102,223021,1.00 06B56D8A01DB8065,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101102,084335,20101102,1MM+,100.000,0.000,,,,20101102,223021,1.00 9166537E1B8A3AD8,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101102,084326,20101105,25000.00,112.992,,,,,20101102,223021,1.00 B0F4B78FB87C0C20,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101102,084310,20101105,25000.00,113.242,,,,,20101102,223021,1.00 5F29830EA347B0FC,S,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20101102,084429,20101104,10000.00,105.000,4.723,,,,20101102,223021,1.00 16D4CF123284EE37,S,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20101102,084400,20101105,65000.00,104.254,1.001,,,,20101102,223021,1.00 BCDDF7E2E0C5ACCE,D,658256WC2,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20200301,,,20101102,084341,20101105,50000.00,107.946,,,,,20101102,223021,1.00 1D660CDEB4E741CB,D,939741MJ0,WASHINGTON ST ZERO CPN,19911113,0.000,20110801,,,20101102,084300,20101105,10000.00,99.307,,,,,20101102,223021,1.00 79C1BCE42C2A9BDA,D,939741MJ0,WASHINGTON ST ZERO CPN,19911113,0.000,20110801,,,20101102,084340,20101105,10000.00,99.557,,,,,20101102,223021,1.00 627D5A90232510A2,D,622452VA5,MOUNT PLEASANT MICH CAP IMPT,20071213,5.000,20180901,,,20101102,084244,20101104,285000.00,113.160,,,,,20101102,223021,1.00 6A7315796D7A5AE1,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101102,084450,20101104,10000.00,100.140,4.041,,,,20101102,223021,1.00 01DEF2965B3AF16C,D,60374YVJ3,MINNEAPOLIS MINN VAR PURP,20080529,5.000,20111201,,,20101102,084402,20101105,10000.00,104.389,,,,,20101102,223021,1.00 A72A3A4B358F18D5,D,495278K93,KING CNTY WASH SCH DIST NO 415 REF,20101104,2.500,20181201,Y,,20101102,084000,20101104,435000.00,101.317,,,,,20101102,223021,1.00 46089E0D7507922E,S,13062RNM6,CALIFORNIA ST PREREFUNDED,20001201,5.250,20201201,,,20101102,084500,20101105,25000.00,100.130,3.370,,,,20101102,223021,1.00 D7DBDE571910E131,D,13062RNM6,CALIFORNIA ST PREREFUNDED,20001201,5.250,20201201,,,20101102,084500,20101105,25000.00,100.005,,,,,20101102,223021,1.00 27B73B5580A7DFF9,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101102,084500,20101105,25000.00,104.531,4.437,,,,20101102,223021,1.00 F7A3CE93613D9C74,S,60374YVJ3,MINNEAPOLIS MINN VAR PURP,20080529,5.000,20111201,,,20101102,084300,20101105,10000.00,104.639,0.651,,,,20101102,223021,1.00 EBC4D22AE0A9F39D,S,48205NAY7,JUPITER FLA ,20050721,3.125,20110701,,,20101102,084508,20101105,10000.00,101.190,1.295,,,,20101102,223021,1.00 33CDC0FD82B65B83,S,879709Q63,TEMPE ARIZ REF-SER C,20101110,3.000,20200701,Y,,20101102,084049,20101110,1MM+,102.786,2.670,,,,20101102,223021,1.00 6020CCB4AD446675,S,57586PB62,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.350,20161201,,,20101102,084513,20101105,10000.00,100.998,2.174,,,,20101102,223021,1.00 14F6B47875991349,D,57586PB62,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.350,20161201,,,20101102,084513,20101105,10000.00,99.999,,,,,20101102,223021,1.00 1582FF23802923FB,S,653148ES1,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.450,20320515,,,20101102,084527,20101105,15000.00,100.000,5.449,,,,20101102,223021,1.00 ABFAA4B88CF7DCA0,S,92812QQC4,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.750,20381101,,,20101102,084524,20101105,20000.00,99.530,4.781,,,,20101102,223021,1.00 45E01743BF842240,S,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,,,20101102,084454,20101105,50000.00,108.601,2.976,,,,20101102,223021,1.00 5080FF15467F19E1,D,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,,,20101102,084454,20101105,50000.00,108.501,,,,,20101102,223021,1.00 A3A3973632D0C524,D,57586PB62,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.350,20161201,,,20101102,084513,20101105,10000.00,99.999,,,,,20101102,223021,1.00 2ADBFC3BC158F301,S,751093DQ5,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER A,20050119,4.500,20350201,,,20101102,084532,20101105,10000.00,102.570,3.835,,,,20101102,223021,1.00 00A452660650C7D6,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101102,084509,20101102,1MM+,100.000,0.000,,,,20101102,223021,1.00 A745B5C5E62A4A91,S,207758KK8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.376,20211101,Y,,20101102,084535,20101110,15000.00,100.250,4.347,,,,20101102,223021,1.00 36EC646411DBF32B,D,207758KK8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.376,20211101,Y,,20101102,084535,20101110,15000.00,100.125,,,,,20101102,223021,1.00 D925F517EF91BF06,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,084547,20101105,10000.00,101.780,6.748,,,,20101102,223021,1.00 978CFB01EF5D05D0,S,25059NFK7,DESOTO CNTY MISS REF,20101028,2.125,20181101,,,20101102,084548,20101105,30000.00,100.082,2.113,,,,20101102,223021,1.00 9DF9A58452E78443,D,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,,,20101102,084454,20101105,50000.00,108.376,,,,,20101102,223021,1.00 4038BE76BB11ECB6,D,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,,,20101102,084450,20101105,50000.00,108.501,,,,,20101102,223021,1.00 883E33CB6142A88B,S,01030RGA4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.100,20390401,,,20101102,084556,20101105,5000.00,99.750,5.116,,,,20101102,223021,1.00 0A904400B4D70833,P,01069HAW8,ALACHUA CNTY FLA INDL DEV REV NORTH FLA RETIREMENT VLG,20070816,5.875,20361115,,,20101102,084300,20101105,1MM+,88.530,6.823,,,,20101102,223021,1.00 73899F82A94D7C4F,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20101102,084542,20101102,400000.00,100.000,0.000,,,,20101102,223021,1.00 A575D6ACB99D1107,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101102,084612,20101105,10000.00,100.000,4.899,,,,20101102,223021,1.00 CEA23EE30C5A45C8,S,584853KG9,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20271201,,,20101102,084557,20101105,25000.00,107.151,3.302,,,,20101102,223021,1.00 2AAFF2B2B3A4A86E,S,01069HAW8,ALACHUA CNTY FLA INDL DEV REV NORTH FLA RETIREMENT VLG,20070816,5.875,20361115,,,20101102,084300,20101105,1MM+,88.780,6.800,,,,20101102,223021,1.00 71F2BAD4F33125AA,D,54810C5F3,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-AGC-ICC,20031001,5.250,20210515,,,20101102,084611,20101105,50000.00,106.300,,,,,20101102,223021,1.00 CD94D3F400351706,S,93638RBS3,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,4.000,20150715,,,20101102,084648,20101105,20000.00,111.000,1.560,,,,20101102,223021,1.00 26F5E5480FCE8E9E,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20101102,084602,20101102,1MM+,100.000,0.000,,,,20101102,223021,1.00 30DFF1DA718A3382,P,152735RG3,CENTRAL BUCKS PA SCH DIST ,20070215,5.000,20220515,,,20101102,084315,20101105,1MM+,118.297,3.100,,,,20101102,223021,1.00 C062E80460440ABD,D,658256WC2,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20200301,,,20101102,084400,20101105,50000.00,107.821,,,,,20101102,223021,1.00 3AF163B26B3211DC,D,584853KG9,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20271201,,,20101102,084552,20101105,25000.00,104.776,,,,,20101102,223021,1.00 084BFF722E565A8D,S,92812QQC4,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.750,20381101,,,20101102,084654,20101105,5000.00,99.530,4.781,,,,20101102,223021,1.00 C5B1CD06CF640E13,S,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20101102,084705,20101105,10000.00,104.760,4.749,,,,20101102,223021,1.00 6BAB3EA45CC5A849,D,89602NPK4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20221115,,,20101102,083437,20101105,350000.00,112.781,,,,,20101102,223021,1.00 A3F5F9AC9663E9AF,S,593388Z38,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20160101,,,20101102,084656,20101105,110000.00,80.136,3.612,,,,20101102,223021,1.00 39F27727698255FD,S,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20101102,084711,20101105,50000.00,100.000,5.247,,,,20101102,223021,1.00 A5ABE5CE3A8DB902,D,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20101102,084711,20101105,50000.00,98.625,,,,,20101102,223021,1.00 ED661516D376B5F3,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101102,084648,20101105,10000.00,97.900,5.288,,,,20101102,223021,1.00 C0E0B82524E1AEE5,S,64983QNT2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20320701,,,20101102,084722,20101105,20000.00,101.085,4.310,,,,20101102,223021,1.00 F083009B985519DD,S,762243N82,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER E,20091112,5.000,20340515,,,20101102,084700,20101105,25000.00,106.248,4.123,,,,20101102,223021,1.00 D0E12A6D7BB5A612,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101102,084648,20101105,10000.00,98.000,,,,,20101102,223021,1.00 3FA8B8E79AF34D8C,D,442348XD5,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B,19970301,6.125,20270715,,,20101102,080250,20101105,20000.00,96.125,,P,,,20101102,223021,1.00 611D0BDA9DA9D077,D,64983QNT2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20320701,,,20101102,084722,20101105,20000.00,100.583,,,,,20101102,223021,1.00 060F1DD884F0E127,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101102,084434,20101105,10000.00,99.994,,,,,20101102,223021,1.00 DD65175E2ACCF065,S,13068H3L6,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20130601,,,20101102,084741,20101105,5000.00,110.103,1.246,,,,20101102,223021,1.00 D9884250AD0116E7,D,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20101102,084652,20101105,10000.00,112.551,,,,,20101102,223021,1.00 E18216677D05A70A,D,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20101102,084639,20101105,10000.00,112.801,,,,,20101102,223021,1.00 3910F2035DC0574F,P,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101102,084742,20101102,20000.00,97.020,6.764,,,,20101102,223021,1.00 7DF4F3D765E41CD3,S,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101102,084747,20101105,25000.00,100.772,0.523,,,,20101102,223021,1.00 BD04466421E0F97C,S,92419PAH9,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.900,20180201,,,20101102,084748,20101105,25000.00,99.984,2.902,,,,20101102,223021,1.00 9E0AA59FAAE10B8B,D,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101102,084747,20101105,25000.00,100.647,,,,,20101102,223021,1.00 441DDAC71265FBE3,D,92419PAH9,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.900,20180201,,,20101102,084748,20101105,25000.00,98.609,,,,,20101102,223021,1.00 5D04289EE23138EE,S,82650PBM6,SIERRA VIEW LOC HEALTH CARE ,20070918,5.300,20270701,,,20101102,084754,20101105,5000.00,100.000,5.298,,,,20101102,223021,1.00 892B15F0710DC3B2,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,084642,20101105,55000.00,100.000,6.519,,,,20101102,223021,1.00 C43DD3CD6A55C261,D,593388Z38,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20160101,,,20101102,084649,20101105,110000.00,80.036,,,,,20101102,223021,1.00 583A46A50EBB50DB,P,25477GDW2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20211201,,,20101102,084458,20101105,1MM+,116.350,3.020,,,,20101102,223021,1.00 69C107B7AEC9695F,S,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20101102,084745,20101105,10000.00,109.030,3.484,,,,20101102,223021,1.00 B8892600293BA2ED,S,13063ARK2,CALIFORNIA ST PREREFUNDED,20011101,5.000,20141101,,,20101102,084813,20101105,10000.00,103.886,1.039,,,,20101102,223021,1.00 CA82094350779C5E,S,574217FU4,MARYLAND ST HEALTH & HIGHER CARROLL CNTY GEN HOSP,20020515,4.800,20120701,,,20101102,084725,20101105,5000.00,102.870,3.008,,,,20101102,223021,1.00 CFDC8E694883D930,S,593388Z38,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20160101,,,20101102,084728,20101105,50000.00,80.786,2.901,,,,20101102,223021,1.00 F003AF5A1C5872D8,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20101102,084739,20101105,20000.00,99.000,3.090,,,,20101102,223021,1.00 26C5D869BD670E68,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101102,084810,20101110,10000.00,100.000,3.999,,,,20101102,223021,1.00 B90DE9F231AFE663,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101102,084728,20101105,5000.00,100.000,4.997,,,,20101102,223021,1.00 2DE83511CA9BE8AE,D,64983MEG9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20170215,,,20101102,084717,20101105,25000.00,115.379,,,,,20101102,223021,1.00 46E98F2F9291812B,D,13062PNR9,CALIFORNIA ST ,20040201,3.500,20150201,,,20101102,084722,20101105,25000.00,104.018,,,,,20101102,223021,1.00 D64AF8568149C5B3,S,818884CP1,SHAFTER CALIF CMNTY DEV AGY REF-CMNTY DEV PROJ AREA NO 1-A,20060727,4.000,20121101,,,20101102,084812,20101103,10000.00,102.759,2.572,,,,20101102,223021,1.00 80E90523EF766EEB,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101102,084802,20101105,5000.00,96.679,7.306,,,,20101102,223021,1.00 0A39EE55368B0F5E,S,088023GC4,BEVERLY HILLS CALIF UNI SCH SER A,20020613,5.000,20260801,,,20101102,084824,20101105,5000.00,106.600,1.154,,,,20101102,223021,1.00 33AC84EB7050424A,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101102,084820,20101105,20000.00,113.667,4.019,,,,20101102,223021,1.00 2307699DCA11BCCA,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,Y,,20101102,084752,20101112,25000.00,21.727,6.541,,,,20101102,223021,1.00 933524EDCE7D219C,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101102,084722,20101102,1MM+,100.000,0.000,,,,20101102,223021,1.00 E7E49F2913B4E18D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101102,084806,20101105,5000.00,95.250,7.419,,,,20101102,223021,1.00 E1A3BDAF6952141F,S,59334CAW6,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20191001,,,20101102,084837,20101105,20000.00,100.836,0.505,,,,20101102,223021,1.00 E18D6BBEA0BC41B9,D,59334CAW6,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20191001,,,20101102,084837,20101105,20000.00,99.336,,,,,20101102,223021,1.00 9B05C3D10CF9F935,D,606020VF9,MISSOURI CITY TEX CTFS OBLIG-SER B,20091015,5.000,20180615,,,20101102,084736,20101105,15000.00,116.024,,,,,20101102,223021,1.00 19E30FA46247CABA,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101102,084800,20101105,25000.00,100.000,4.249,,,,20101102,223021,1.00 02D2E1F2C67FA056,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101102,084806,20101105,5000.00,95.250,,,,,20101102,223021,1.00 6EEC1CA40D526352,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101102,084847,20101105,5000.00,103.000,4.499,,,,20101102,223021,1.00 577B232532CF70C8,S,25476FHN1,DISTRICT COLUMBIA SER E,20080827,5.000,20260601,,,20101102,084850,20101105,50000.00,108.448,3.710,,,,20101102,223021,1.00 52E576C0062AAD94,S,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20101102,084851,20101105,50000.00,102.180,4.499,,,,20101102,223021,1.00 4362215EC8477D7D,D,606020VF9,MISSOURI CITY TEX CTFS OBLIG-SER B,20091015,5.000,20180615,,,20101102,084807,20101105,15000.00,116.024,,,,,20101102,223021,1.00 7487716BF7D7BDF8,S,186072PY4,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20080301,3.000,20130301,,,20101102,084859,20101105,150000.00,104.508,1.030,,,,20101102,223021,1.00 08FAFC99C717B8E3,S,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20101102,084907,20101105,50000.00,103.780,4.140,,,,20101102,223021,1.00 B65CE7E41EF6C3AF,S,524426RR6,LEESBURG VA PUB UTIL,20060322,4.500,20360701,,,20101102,084907,20101105,30000.00,101.800,4.139,,,,20101102,223021,1.00 16A6CC8DDF7881E1,S,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20101102,084818,20101105,50000.00,98.380,4.978,,,,20101102,223021,1.00 555F7EB1385BC8BB,S,947134VA7,WEATHERFORD TEX INDPT SCH DIST REF,20101101,4.000,20350215,Y,,20101102,084943,20101130,200000.00,97.867,4.140,,,,20101102,223021,1.00 EC9BED4E039B1EB6,D,584853KG9,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20271201,,,20101102,084700,20101105,25000.00,104.526,,,,,20101102,223021,1.00 776B47C95EDED679,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101102,084815,20101105,20000.00,111.292,,,,,20101102,223021,1.00 684B5BD979F2922C,S,13281KNA2,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,4.000,20150901,,,20101102,084919,20101105,15000.00,109.630,1.900,,,,20101102,223021,1.00 02FF25A0AD41D4C6,D,13281KNA2,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,4.000,20150901,,,20101102,084919,20101105,15000.00,108.380,,,,,20101102,223021,1.00 42CAF513F75E7EEA,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101102,084933,20101105,10000.00,102.000,4.786,,,,20101102,223021,1.00 3A10BDFF96E6E291,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,084921,20101105,10000.00,99.800,5.771,,,,20101102,223021,1.00 F37A51CC6C0B9BFD,S,57586CD93,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20321001,,,20101102,084925,20101105,15000.00,105.400,4.094,,,,20101102,223021,1.00 2898A28C9F8C75E6,S,676907MW5,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E,20060517,4.850,20260901,,,20101102,084920,20101105,10000.00,100.792,4.679,,,,20101102,223021,1.00 362A0BACDB20A137,S,57604PVA9,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.125,20310201,,,20101102,084943,20101105,5000.00,101.500,3.050,,,,20101102,223021,1.00 BF74E9F4B204E8F2,S,1675922Q6,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20130101,,,20101102,084929,20101103,375000.00,107.174,1.608,,,,20101102,223021,1.00 C777D54025F29B78,S,1675922Q6,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20130101,,,20101102,084929,20101103,375000.00,107.174,1.608,,,,20101102,223021,1.00 973089387B303BEA,S,206461EJ0,CONCORD N C UTILS SYS REV ,20080716,5.000,20351201,,,20101102,084940,20101105,10000.00,107.451,3.914,,,,20101102,223021,1.00 CC713A7A3CFBD84B,D,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20101102,084200,20101105,10000.00,104.410,,,,,20101102,223021,1.00 AAE83E09FA4CCDB4,D,464632LK2,ISLE WIGHT CNTY VA REF,20050809,4.000,20201201,,,20101102,084942,20101105,25000.00,105.000,,,,,20101102,223021,1.00 0C836A67F44D261F,D,676907MW5,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E,20060517,4.850,20260901,,,20101102,084919,20101105,10000.00,100.692,,,,,20101102,223021,1.00 056A7B0631565D02,S,419787BC9,HAWAII ST SER DK,20080520,5.000,20260501,,,20101102,085002,20101105,30000.00,111.250,3.292,,,,20101102,223021,1.00 C59CB20187056AD6,S,464632LK2,ISLE WIGHT CNTY VA REF,20050809,4.000,20201201,,,20101102,084955,20101105,25000.00,105.000,2.932,,,,20101102,223021,1.00 36AE3E44BB8E938E,D,54810C5F3,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-AGC-ICC,20031001,5.250,20210515,,,20101102,084611,20101105,50000.00,106.550,,,,,20101102,223021,1.00 AF09CD2A21FD9ED0,D,64983MEG9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20170215,,,20101102,084834,20101105,25000.00,115.129,,,,,20101102,223021,1.00 14CD18B112E13C9A,S,355694ZC7,FREDERICK CNTY MD PUB FACS,20001115,5.000,20151201,,,20101102,084958,20101105,50000.00,101.312,0.657,,,,20101102,223021,1.00 F3982880B41C2559,S,6461353Q4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20131215,,,20101102,085019,20101105,100000.00,111.226,1.540,,,,20101102,223021,1.00 43B805F9490E3B75,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101102,085022,20101105,5000.00,100.000,5.397,,,,20101102,223021,1.00 77A1D8B7C6B5CE70,S,54810C5F3,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-AGC-ICC,20031001,5.250,20210515,,,20101102,085015,20101105,25000.00,106.550,2.557,,,,20101102,223021,1.00 273FABB35D8FE6D9,D,6461353Q4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20131215,,,20101102,084600,20101105,100000.00,111.226,,,,,20101102,223021,1.00 4D67F3844D7EB222,S,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20101102,085021,20101105,25000.00,103.828,4.639,,,,20101102,223021,1.00 2DE4E4FED52BD5CC,D,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20101102,085021,20101105,25000.00,102.078,,,,,20101102,223021,1.00 42FD7C3E9635BE72,D,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20101102,084944,20101105,10000.00,108.930,,,,,20101102,223021,1.00 956651C92B6A82CA,S,2491817N2,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20171115,,,20101102,085032,20101104,15000.00,109.275,3.500,,,,20101102,223021,1.00 922050F2C0E5F4E6,S,54810C5F3,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-AGC-ICC,20031001,5.250,20210515,,,20101102,085030,20101105,25000.00,106.550,2.557,,,,20101102,223021,1.00 A8D107B43BDBEB14,P,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20101102,085001,20101102,800000.00,100.000,0.000,,,,20101102,223021,1.00 6CA06B2B69E39F85,D,206461EJ0,CONCORD N C UTILS SYS REV ,20080716,5.000,20351201,,,20101102,084938,20101105,10000.00,104.826,,,,,20101102,223021,1.00 CF656E676F2DEDD8,D,206461EJ0,CONCORD N C UTILS SYS REV ,20080716,5.000,20351201,,,20101102,084937,20101105,10000.00,105.076,,,,,20101102,223021,1.00 56F5DB6EFD8C12A3,S,535885BQ9,LINN CNTY ORE SCH DIST NO 055 ,20010615,5.000,20290615,,,20101102,085041,20101105,5000.00,102.409,1.033,,,,20101102,223021,1.00 4E26A6459944722A,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20101102,085044,20101105,5000.00,104.066,4.233,,,,20101102,223021,1.00 63E049BF719957D9,S,250336BW3,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20320101,,,20101102,085053,20101105,5000.00,105.092,1.149,,,,20101102,223021,1.00 6A920BD8CCF30C26,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101102,085035,20101105,50000.00,105.500,3.656,,,,20101102,223021,1.00 C66A9C633D59736C,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101102,084927,20101105,60000.00,100.875,6.327,,,,20101102,223021,1.00 A25357A99C574567,S,21226PKU1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.800,20300601,Y,,20101102,085034,20101116,20000.00,98.997,6.894,,,,20101102,223021,1.00 C417688A8FB51F4F,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101102,085044,20101105,5000.00,98.340,5.160,,,,20101102,223021,1.00 BE271138BC1B2D2C,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101102,085043,20101105,50000.00,98.400,5.125,,,,20101102,223021,1.00 5F10C63DCF923FD9,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101102,085043,20101105,50000.00,98.500,,,,,20101102,223021,1.00 02E7D1A8480CE52D,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101102,085044,20101105,5000.00,98.500,,,,,20101102,223021,1.00 59E3CFE39FCA9486,S,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20101102,085102,20101105,5000.00,105.756,4.429,,,,20101102,223021,1.00 3416AD4227562B89,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20101102,085101,20101105,10000.00,105.913,5.058,,,,20101102,223021,1.00 6275E1F57E1F7A38,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101102,085003,20101105,10000.00,85.417,,,,,20101102,223021,1.00 59326D554E8EED50,S,154897CK6,CENTRAL POINT ORE ,20040929,4.250,20231201,,,20101102,085108,20101105,15000.00,104.000,3.194,,,,20101102,223021,1.00 19195F0EDA850098,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101102,085107,20101105,50000.00,109.500,4.517,,,,20101102,223021,1.00 3BB46D5AB335BCAC,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101102,085100,20101105,5000.00,105.092,3.100,,,,20101102,223021,1.00 9CE6B4935F985CEA,S,079369BA1,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20191201,,,20101102,085107,20101105,40000.00,70.753,3.850,,,,20101102,223021,1.00 BD79F13D4DDB3AF3,D,079369BA1,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20191201,,,20101102,085107,20101105,40000.00,69.753,,,,,20101102,223021,1.00 D6E60AF9DFD5D508,D,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20101102,085124,20101105,80000.00,108.556,,,,,20101102,223021,1.00 F39580E7598603F5,S,24047CCU0,DEKALB CNTY GA HOSP AUTH REV UNREFUNDED BAL-DEKALB MED-A,20031201,5.000,20130901,,,20101102,084350,20101105,20000.00,110.192,1.309,,,,20101102,223021,1.00 8E384D3CBD617222,S,075549AT2,BEAVERTON ORE SCH DIST ,20070124,4.125,20260601,,,20101102,085123,20101105,45000.00,104.250,3.283,,,,20101102,223021,1.00 C287074F21AB6839,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101102,085116,20101105,20000.00,99.800,4.764,,,,20101102,223021,1.00 B1C5E422D553310A,S,874476GZ1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20261001,Y,,20101102,085109,20101112,25000.00,100.000,4.000,,,,20101102,223021,1.00 CA2DA75870E0A77B,S,67884NBS7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20180901,,,20101102,085100,20101104,55000.00,112.260,2.300,,,,20101102,223021,1.00 3152C16556810ED8,S,67884NBS7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20180901,,,20101102,085100,20101104,755000.00,112.260,2.300,,,,20101102,223021,1.00 DEE66828A73B2652,S,973126NC5,WINCHESTER VA PUB IMPT,20051101,4.500,20251101,,,20101102,085100,20101105,25000.00,106.998,2.980,,,,20101102,223021,1.00 B683950DEC26C0E8,S,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20101102,085123,20101105,20000.00,109.463,0.700,,,,20101102,223021,1.00 6D0E0E029515D25D,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101102,085123,20101105,25000.00,100.000,4.999,,,,20101102,223021,1.00 BA8267A4952617F4,D,852412LE3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20070808,5.000,20150801,,,20101102,085105,20101105,35000.00,109.802,,,,,20101102,223021,1.00 8171A51CB21D0D00,S,075549AT2,BEAVERTON ORE SCH DIST ,20070124,4.125,20260601,,,20101102,085134,20101105,50000.00,104.250,3.283,,,,20101102,223021,1.00 354CBDCF46839FCC,D,24047CCU0,DEKALB CNTY GA HOSP AUTH REV UNREFUNDED BAL-DEKALB MED-A,20031201,5.000,20130901,,,20101102,084350,20101105,20000.00,109.692,,,,,20101102,223021,1.00 3B2206019309CB17,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101102,085100,20101105,25000.00,105.300,4.293,,,,20101102,223021,1.00 8E8F325727ACD756,S,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20101102,085135,20101105,25000.00,99.638,5.150,,,,20101102,223021,1.00 DA73F89F047C1BB2,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101102,085139,20101105,20000.00,111.042,,,,,20101102,223021,1.00 A796EBA7057BB4B1,P,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20101102,085052,20101102,400000.00,100.000,0.000,,,,20101102,223021,1.00 D58CE1786EF32A03,D,558617SN7,MADISON WIS WTRWKS MTG REV SER A,20060615,4.500,20240101,,,20101102,085043,20101105,100000.00,114.032,,,,,20101102,223021,1.00 20AD907F1AB6FA57,S,890568LX4,TOPEKA KANS SER A,20091028,4.000,20290815,,,20101102,085151,20101105,5000.00,101.750,3.500,,,,20101102,223021,1.00 AC5A7C1E7B14F7BB,S,353856TT4,FRANKLIN-MCKINLEY CALIF SCH SER A,20011001,5.000,20260801,,,20101102,085154,20101105,25000.00,103.243,0.594,,,,20101102,223021,1.00 20711D1A85639362,D,01071NAK7,ALACHUA FLA REV REF-CAP IMPT,20060124,4.000,20151001,,,20101102,085109,20101105,25000.00,100.875,,,,,20101102,223021,1.00 65E3B9059EE3B1D9,S,851326CD8,SPRINGFIELD ORE SWR SYS REV ,20090402,4.375,20270601,,,20101102,085200,20101105,25000.00,105.450,3.629,,,,20101102,223021,1.00 586ED79EDD8F93AB,D,353856TT4,FRANKLIN-MCKINLEY CALIF SCH SER A,20011001,5.000,20260801,,,20101102,085154,20101105,25000.00,103.118,,,,,20101102,223021,1.00 A46B35B4CE8C2980,S,64990HBD1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,5.000,20230215,,,20101102,085200,20101105,15000.00,100.301,1.103,,,,20101102,223021,1.00 D611B98C81DEBFA0,S,75788RCC2,REDWOOD CITY CALIF PUB FING SER A,20060301,4.250,20280201,,,20101102,085149,20101105,25000.00,99.224,4.314,,,,20101102,223021,1.00 AD85D1092F070C51,D,75788RCC2,REDWOOD CITY CALIF PUB FING SER A,20060301,4.250,20280201,,,20101102,085154,20101105,25000.00,97.999,,,,,20101102,223021,1.00 132245CE67835CD4,S,25476FHN1,DISTRICT COLUMBIA SER E,20080827,5.000,20260601,,,20101102,085159,20101105,10000.00,107.448,3.856,,,,20101102,223021,1.00 D63E52579147B9B6,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101102,085003,20101105,10000.00,85.167,,,,,20101102,223021,1.00 F54D2F843B45D7D1,D,702333V77,PASADENA TEX INDPT SCH DIST REF-SCH BLDG,20041201,5.000,20180215,,,20101102,084920,20101105,275000.00,110.525,,,,,20101102,223021,1.00 4C81AAD0D6CCF923,D,414004VS7,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.250,20191001,,,20101102,085050,20101105,150000.00,112.090,,,,,20101102,223021,1.00 8DB730DA08304F0C,S,34281YAQ7,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.000,20200701,,,20101102,085217,20101105,50000.00,113.000,2.248,,,,20101102,223021,1.00 54FA1EB79229B3F9,S,472149AG8,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,4.600,20181001,,,20101102,084900,20101105,50000.00,105.140,3.000,,,,20101102,223021,1.00 254FAEEEF3F3CF80,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101102,080945,20101105,55000.00,85.375,,,,,20101102,223021,1.00 D3D8DAAF6D72875A,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101102,085001,20101105,10000.00,99.000,5.067,,,,20101102,223021,1.00 EBC0EB19BB16AD02,D,606020VF9,MISSOURI CITY TEX CTFS OBLIG-SER B,20091015,5.000,20180615,,,20101102,085101,20101105,15000.00,115.774,,,,,20101102,223021,1.00 A967948E6144AB3C,D,21226PKU1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.800,20300601,Y,,20101102,085035,20101116,20000.00,97.997,,,,,20101102,223021,1.00 39D4A1ADF56A0BCB,S,20774UR56,CONNECTICUT ST HEALTH & EDL ETHEL WALKER SCH-SER B,20091005,5.750,20290701,,,20101102,085124,20101105,10000.00,99.500,5.793,,,,20101102,223021,1.00 4471D9ABF145AB6B,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20101102,085244,20101105,5000.00,103.610,2.996,,,,20101102,223021,1.00 B048E8D7ECB89578,S,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20101102,085234,20101105,15000.00,99.300,4.545,,,,20101102,223021,1.00 D3239B4E4D542B77,S,426362DY2,HENRY CNTY GA SCH DIST SER A,19920101,6.450,20110801,,,20101102,085236,20101105,5000.00,103.885,1.151,,,,20101102,223021,1.00 A4AD8303355103E7,S,64605LGQ5,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20130701,,,20101102,085228,20101105,10000.00,109.259,1.433,,,,20101102,223021,1.00 F7410BB5D6BA2FA9,S,266833CC4,DURHAM N C WTR & SWR UTIL SYS ,20010715,5.000,20210601,,,20101102,085100,20101104,25000.00,103.104,1.300,,,,20101102,223021,1.00 7B150428D483B14C,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101102,085236,20101105,5000.00,100.193,4.873,,,,20101102,223021,1.00 8B1FC74247F898F4,S,64711RHM1,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20131215,,,20101102,085219,20101103,250000.00,112.779,0.837,,,,20101102,223021,1.00 5BED071622746530,S,64711RHM1,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20131215,,,20101102,085219,20101103,250000.00,112.779,0.837,,,,20101102,223021,1.00 98EFD831AC0F0AD3,D,606020VF9,MISSOURI CITY TEX CTFS OBLIG-SER B,20091015,5.000,20180615,,,20101102,085202,20101105,15000.00,115.774,,,,,20101102,223021,1.00 58EB4E5C32668082,S,851035NY7,SPRINGFIELD MO SCH DIST NO MO DIRECT DEPOSIT PROG,20030515,4.375,20230301,,,20101102,085258,20101105,5000.00,103.060,2.999,,,,20101102,223021,1.00 372129B2A44C2DD6,D,359900B48,FULTON CNTY GA DEV AUTH REV ,20091202,5.000,20291115,,,20101102,085025,20101105,200000.00,104.325,,,,,20101102,223021,1.00 C86233420E6A8AE2,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101102,084432,20101105,10000.00,99.994,5.875,,,,20101102,223021,1.00 22B10FD26E54A7F5,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101102,085302,20101105,10000.00,105.146,3.203,,,,20101102,223021,1.00 CF2205C739A28AC8,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101102,085220,20101102,600000.00,100.000,0.000,,,,20101102,223021,1.00 260A4377E1123E8F,S,574204PV9,MARYLAND ST DEPT TRANSN CONS ,20030201,5.000,20111215,,,20101102,085221,20101105,25000.00,104.869,0.596,,,,20101102,223021,1.00 9AB425E532DE9DA9,S,212262KA6,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,4.000,20160801,,,20101102,085258,20101105,25000.00,101.001,3.803,,,,20101102,223021,1.00 4DD09F9EA690B619,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101102,085230,20101105,5000.00,99.993,,,,,20101102,223021,1.00 3DFE0C8B5FCEB663,S,276540TM3,EASTERN IOWA CMNTY COLLEGE AMT-INDL-MERGED AREA IX-SER 1B,20020601,4.500,20110601,,,20101102,085313,20101105,55000.00,100.294,0.705,,,,20101102,223021,1.00 AB719003A20022EC,D,276540TM3,EASTERN IOWA CMNTY COLLEGE AMT-INDL-MERGED AREA IX-SER 1B,20020601,4.500,20110601,,,20101102,085315,20101105,55000.00,100.003,,,,,20101102,223021,1.00 BEE4D4E3B81BECE7,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20101102,085300,20101105,5000.00,104.299,3.342,,,,20101102,223021,1.00 0372894AABE9C8AF,S,677555ZR8,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20141201,,,20101102,085322,20101105,100000.00,103.579,2.079,,,,20101102,223021,1.00 7DB8A7E3A20101D5,S,346622E82,FORSYTH CNTY N C PARKS & RECREATIONAL FACS,20010601,4.750,20130101,,,20101102,085324,20101105,30000.00,101.634,0.653,,,,20101102,223021,1.00 2210A40A469AF3B3,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101102,085329,20101105,15000.00,105.146,3.203,,,,20101102,223021,1.00 C480D9F5B2CD7F05,P,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101102,085039,20101105,30000.00,97.000,6.002,,,,20101102,223021,1.00 81A1BED029C6C1B0,S,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101102,085320,20101105,50000.00,109.000,3.319,,,,20101102,223021,1.00 3E99212731879448,S,427908CL0,HERNANDO CNTY FLA WTR & SWR ,20040311,3.250,20140601,,,20101102,085332,20101105,5000.00,104.653,1.896,,,,20101102,223021,1.00 41D31053A1E28425,D,427908CL0,HERNANDO CNTY FLA WTR & SWR ,20040311,3.250,20140601,,,20101102,085332,20101105,5000.00,104.527,,,,,20101102,223021,1.00 DFCE543BBE953353,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,083100,20101110,5000.00,100.425,4.444,,,,20101102,223021,1.00 658B863A3CF24510,S,658256B92,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20150301,,,20101102,085343,20101105,25000.00,103.312,0.651,,,,20101102,223021,1.00 6F1D008932C34393,S,410718GR5,HANOVER BORO PA ,20090315,3.125,20171001,,,20101102,085339,20101105,5000.00,103.684,2.000,,,,20101102,223021,1.00 857CA745B4BBE533,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101102,085100,20101105,400000.00,93.815,,P,,,20101102,223021,1.00 BF1FB537A4E763B5,D,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20101102,084252,20101105,1MM+,111.670,,,,,20101102,223021,1.00 2773DD5E631E2DAA,S,524426RR6,LEESBURG VA PUB UTIL,20060322,4.500,20360701,,,20101102,085350,20101105,10000.00,101.800,4.139,,,,20101102,223021,1.00 0BAB4A21FA4B18B4,S,677555ZR8,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20141201,,,20101102,085350,20101105,100000.00,103.579,2.079,,,,20101102,223021,1.00 5DC52D2274943828,S,646080JU6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.000,20171201,,,20101102,085335,20101105,5000.00,104.927,3.215,,,,20101102,223021,1.00 6B5B05564A6EFA62,D,646080JU6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.000,20171201,,,20101102,085335,20101105,5000.00,104.767,,,,,20101102,223021,1.00 B96E76511FE072CB,D,212262KA6,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,4.000,20160801,,,20101102,085258,20101105,25000.00,99.751,,,,,20101102,223021,1.00 4C9A1E065B4B6FBC,S,64983SFF7,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-A-FSA-CR,20070321,5.000,20370215,,,20101102,085357,20101105,25000.00,103.980,4.269,,,,20101102,223021,1.00 3A95F0DB86BAE803,D,13062PNR9,CALIFORNIA ST ,20040201,3.500,20150201,,,20101102,084706,20101105,25000.00,104.143,,,,,20101102,223021,1.00 619055677EF3CB8A,S,5742173U7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS-SER A,20090129,6.750,20390701,,,20101102,085408,20101105,10000.00,113.500,4.823,,,,20101102,223021,1.00 7FC2F54450EE3B78,S,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20101102,085318,20101102,1000000.00,100.000,0.000,,,,20101102,223021,1.00 541E5AF02592D14A,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101102,085316,20101105,15000.00,100.000,4.995,,,,20101102,223021,1.00 B3469EBC1491181B,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,085418,20101105,40000.00,101.780,6.748,,,,20101102,223021,1.00 1C2556063155C96A,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101102,085418,20101105,40000.00,103.476,6.062,,,,20101102,223021,1.00 FAA071AA5988A405,S,486063EG1,KATY TEX INDPT SCH DIST SCH BLDG-SER D,20070815,5.000,20320215,,,20101102,085416,20101105,10000.00,106.958,3.542,,,,20101102,223021,1.00 D0ECA776FDBA6C78,D,646080JU6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.000,20171201,,,20101102,085334,20101105,5000.00,104.267,,,,,20101102,223021,1.00 C72736ADC41A3470,D,646080JU6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.000,20171201,,,20101102,085321,20101105,5000.00,104.767,,,,,20101102,223021,1.00 4561D064B1FC05E2,S,745190UF3,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.000,20200701,,,20101102,085425,20101105,55000.00,96.837,4.405,,,,20101102,223021,1.00 C8A7EE7083BDEDB3,D,564386DE7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF-SCH BLDG,20030615,5.000,20170215,,,20101102,085318,20101105,25000.00,108.040,,,,,20101102,223021,1.00 A7E5153B511BA279,D,745190UF3,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.000,20200701,,,20101102,085425,20101105,55000.00,96.212,,,,,20101102,223021,1.00 E2B03E7F87466B68,S,799055HQ4,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20010301,4.900,20200801,,,20101102,085428,20101105,25000.00,104.168,0.590,,,,20101102,223021,1.00 7CAAEC08FE15D737,D,799055HQ4,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20010301,4.900,20200801,,,20101102,085428,20101105,25000.00,104.043,,,,,20101102,223021,1.00 8197BD8431B681DA,D,003554XZ0,ABINGTON PA SCH DIST ,20091015,5.000,20120915,,,20101102,084900,20101105,10000.00,106.530,,,,,20101102,223021,1.00 D0F194AEB60A790E,S,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20101102,085435,20101105,20000.00,100.000,5.088,,,,20101102,223021,1.00 990A0AF97ECCE8DC,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20101102,085300,20101105,90000.00,107.047,,,,,20101102,223021,1.00 54F0F5D35D0480F8,S,524426RR6,LEESBURG VA PUB UTIL,20060322,4.500,20360701,,,20101102,085446,20101105,20000.00,101.800,4.139,,,,20101102,223021,1.00 03058E72BBCC31C2,S,660160AW2,NORTH JERSEY DIST WTR SUPPLY ,19770501,6.700,20171101,,,20101102,085403,20101105,5000.00,111.958,4.674,,,,20101102,223021,1.00 1D51079B40441879,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101102,085200,20101105,200000.00,93.875,,S,,,20101102,223021,1.00 8BB0D12F5D74643A,D,371608ML1,GENESEE CNTY MICH SAN SEW DISP-NORTHEAST EXTN-B,20070901,4.000,20191101,,,20101102,085405,20101105,25000.00,101.832,,,,,20101102,223021,1.00 69EA52B971543F0E,D,660160AW2,NORTH JERSEY DIST WTR SUPPLY ,19770501,6.700,20171101,,,20101102,085403,20101105,5000.00,111.758,,,,,20101102,223021,1.00 D955A9E3A3F77DAB,S,646080JU6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.000,20171201,,,20101102,085447,20101105,5000.00,104.927,3.215,,,,20101102,223021,1.00 AA38C89989F5E254,D,646080JU6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.000,20171201,,,20101102,085447,20101105,5000.00,104.767,,,,,20101102,223021,1.00 7F19EA592DE758F1,D,64966HE63,NEW YORK N Y SER B,20100812,5.000,20230801,,,20101102,084227,20101105,1MM+,112.547,,,,,20101102,223021,1.00 9C34DC1D86F054D8,S,605580UD9,MISSISSIPPI ST SER D,20061101,5.000,20221101,,,20101102,085503,20101105,25000.00,112.471,3.008,,,,20101102,223021,1.00 95AB02C73DABC433,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101102,085507,20101105,50000.00,108.061,3.064,,,,20101102,223021,1.00 F8DD48D5BF9DF370,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101102,084835,20101105,10000.00,99.958,5.003,,,,20101102,223021,1.00 DAF0591C3146F1EA,D,659868NB5,NORTH HILLS PA SCH DIST ,20061101,3.375,20121215,,,20101102,085326,20101105,15000.00,104.162,,,,,20101102,223021,1.00 3C00451C704A44FB,D,605580UD9,MISSISSIPPI ST SER D,20061101,5.000,20221101,,,20101102,085503,20101105,25000.00,110.809,,,,,20101102,223021,1.00 26EBF3184C17F1E0,S,371608ML1,GENESEE CNTY MICH SAN SEW DISP-NORTHEAST EXTN-B,20070901,4.000,20191101,,,20101102,085444,20101105,25000.00,103.474,3.437,,,,20101102,223021,1.00 99E3A1EC6915698A,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101102,085451,20101105,50000.00,104.408,4.000,,,,20101102,223021,1.00 14DAFC5C234B7C27,D,64972FZJ8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,4.250,20180615,,,20101102,085422,20101105,50000.00,112.058,,,,,20101102,223021,1.00 668F11A8DF1DFB84,S,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20101102,085515,20101105,5000.00,103.000,-33.293,,,,20101102,223021,1.00 7B1D1FC37BF38B2C,S,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20101102,085517,20101105,1MM+,107.670,4.303,,,,20101102,223021,1.00 7D3EEF29E69C1A11,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101102,084900,20101105,50000.00,105.928,3.582,,,,20101102,223021,1.00 856B211DFAEE933D,D,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20101102,085517,20101105,1MM+,107.420,,,,,20101102,223021,1.00 FAC0C52AD7A5A5BA,D,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101102,085026,20101105,50000.00,104.928,,,,,20101102,223021,1.00 3DF4462744ED9121,D,914301K96,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20130215,,,20101102,085420,20101105,50000.00,108.268,,,,,20101102,223021,1.00 ABD1D0350555D959,D,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101102,084835,20101105,10000.00,98.708,,,,,20101102,223021,1.00 05D487E10E31E560,S,068216CQ1,BARNWELL CNTY S C SCH DIST REF,20050301,3.500,20120201,,,20101102,085508,20101105,70000.00,103.321,0.800,,,,20101102,223021,1.00 5A8591A68DD48537,S,914026KE8,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.800,20401001,Y,,20101102,085533,20101110,10000.00,100.850,5.685,,,,20101102,223021,1.00 81B9A4B7E6E15C74,S,338445BU2,FLAGSTAFF ARIZ STR & HWY USER JR LIEN,19920801,5.500,20120701,,,20101102,085522,20101105,5000.00,100.534,4.653,,,,20101102,223021,1.00 2E4AA2DF245F46DD,D,646080JU6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.000,20171201,,,20101102,085446,20101105,5000.00,104.267,,,,,20101102,223021,1.00 07B65637BC5F89A6,D,646080JU6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.000,20171201,,,20101102,085432,20101105,5000.00,104.767,,,,,20101102,223021,1.00 45B1E135340D354B,S,901073BY1,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.375,20190901,,,20101102,085517,20101105,20000.00,100.531,2.692,,,,20101102,223021,1.00 6D1B9EEA53058CBA,P,276515WF6,EASTERN ILL UNIV REVS AUXILIARY FACS SYS-SER B,20081223,3.900,20141001,,,20101102,085543,20101104,20000.00,104.000,2.465,,,,20101102,223021,1.00 2F063353DD3A117C,P,650861AB3,NEWBURGH N Y INDL DEV AGY VAR-CMNTY DEV PPTYS PROJ-SER A,20051117,,20301001,,,20101102,085402,20101109,1MM+,100.000,,,,,20101102,223021,1.00 F9C25B09A975BF6D,D,605580UD9,MISSISSIPPI ST SER D,20061101,5.000,20221101,,,20101102,085400,20101105,25000.00,110.533,,,,,20101102,223021,1.00 E335954692316AA0,P,914060GX0,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER F,20051122,4.375,20210601,,,20101102,085555,20101104,5000.00,100.759,4.190,,,,20101102,223021,1.00 EAEA0C756EB7FBCC,S,46613PEA0,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20281001,,,20101102,085533,20101105,10000.00,99.261,4.686,,,,20101102,223021,1.00 FBDE299C905E94C1,D,46613PEA0,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20281001,,,20101102,085533,20101105,10000.00,99.161,,,,,20101102,223021,1.00 2207BA67CFD70D3D,S,6461353Q4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20131215,,,20101102,085450,20101105,150000.00,111.226,1.540,,,,20101102,223021,1.00 2A59B5705417FD05,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20101102,085549,20101105,100000.00,108.358,3.886,,,,20101102,223021,1.00 19962BFC74EF13FB,S,630361G23,NAPA VALLEY CALIF UNI SCH DIST ELECTION OF 1996-SER E,20010501,5.300,20240801,,,20101102,085601,20101105,40000.00,105.463,0.583,,,,20101102,223021,1.00 C0F539BE35D65D96,D,630361G23,NAPA VALLEY CALIF UNI SCH DIST ELECTION OF 1996-SER E,20010501,5.300,20240801,,,20101102,085601,20101105,40000.00,105.338,,,,,20101102,223021,1.00 61FB8A1DACDB4748,D,01071NAK7,ALACHUA FLA REV REF-CAP IMPT,20060124,4.000,20151001,,,20101102,085053,20101105,25000.00,101.000,,,,,20101102,223021,1.00 D103FB005A3EBC4A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101102,085557,20101105,25000.00,97.200,7.265,,,,20101102,223021,1.00 7BC9A98C431151CA,S,561850JJ8,MANATEE CNTY FLA PORT AUTH REF-SER B,20020901,3.800,20141001,,,20101102,085604,20101105,15000.00,103.891,1.715,,,,20101102,223021,1.00 8E3C743D6F50F759,S,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20101102,085608,20101105,130000.00,103.780,4.140,,,,20101102,223021,1.00 C49E4531FB77339C,D,558617SN7,MADISON WIS WTRWKS MTG REV SER A,20060615,4.500,20240101,,,20101102,085041,20101105,100000.00,114.092,,,,,20101102,223021,1.00 CE6B742AF95AB6ED,S,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,Y,,20101102,085548,20101105,50000.00,100.007,3.249,,,,20101102,223021,1.00 B5E22E840F1FA670,P,928104KL1,VIRGINIA SMALL BUSINESS FING VAR-REF-VA ST UNIV REAL ESTATE,20080815,,20300701,,,20101102,085541,20101102,600000.00,100.000,0.000,,,,20101102,223021,1.00 C11D1B93EFB068D6,S,6499032B6,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20380701,,,20101102,085600,20101105,15000.00,109.943,3.507,,,,20101102,223021,1.00 9732547B6D810F6F,S,618890BZ9,MORROW CNTY ORE SCH DIST ,20010615,5.625,20140615,,,20101102,085614,20101105,35000.00,103.016,0.670,,,,20101102,223021,1.00 B9CF5FDF7144C735,S,9401564J8,WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER,20011201,5.000,20230601,,,20101102,085621,20101105,65000.00,103.564,0.500,,,,20101102,223021,1.00 2EBAA0453E2A81BC,D,901073BY1,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.375,20190901,,,20101102,085517,20101105,20000.00,100.430,,,,,20101102,223021,1.00 152E400D4C88D1C1,D,266833CC4,DURHAM N C WTR & SWR UTIL SYS ,20010715,5.000,20210601,,,20101102,085543,20101104,25000.00,103.004,,,,,20101102,223021,1.00 F5B4DDF13889FA69,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101102,085633,20101105,35000.00,108.061,3.064,,,,20101102,223021,1.00 03112D81E0F66CE2,D,46613PEA0,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20281001,,,20101102,085533,20101105,10000.00,98.911,,,,,20101102,223021,1.00 4CD74F9E0C1169F5,D,46613PEA0,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20281001,,,20101102,085531,20101105,10000.00,99.161,,,,,20101102,223021,1.00 6A72217CCAC05745,S,3733824B3,GEORGIA ST SER C ,19970801,6.250,20110801,,,20101102,085623,20101105,5000.00,104.572,0.060,,,,20101102,223021,1.00 94D5FE653D9FD851,S,857322PR6,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20220601,,,20101102,085633,20101105,50000.00,111.042,0.663,,,,20101102,223021,1.00 14CA68756B889467,D,3733824B3,GEORGIA ST SER C ,19970801,6.250,20110801,,,20101102,085618,20101105,5000.00,104.371,,,,,20101102,223021,1.00 61624F4FCA69B969,S,130897BK6,CALISTOGA CALIF JT UNI SCH SER A ,19960501,5.700,20120801,,,20101102,085551,20101112,10000.00,99.850,5.787,,,,20101102,223021,1.00 136D20B3D55D8598,S,65820QDL4,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20170201,,,20101102,085621,20101105,150000.00,116.553,2.150,,,,20101102,223021,1.00 F19BC1B5902B9B20,D,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,Y,,20101102,085542,20101104,50000.00,98.407,,,,,20101102,223021,1.00 3C26CD9DB856D2C0,D,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,Y,,20101102,085541,20101104,50000.00,98.532,,,,,20101102,223021,1.00 3319225BC251C60E,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101102,085643,20101105,15000.00,107.052,2.500,,,,20101102,223021,1.00 F116A40C760810F5,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101102,085650,20101105,30000.00,107.294,3.936,,,,20101102,223021,1.00 02B4F53BFB8A80D4,D,5443505G2,LOS ANGELES CALIF SER A,20020801,5.250,20120901,,,20101102,085647,20101105,250000.00,107.989,,,,,20101102,223021,1.00 0D34786AB9FC37A2,D,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101102,085650,20101105,30000.00,105.294,,,,,20101102,223021,1.00 707AD6A3E7FC5C16,D,486063EG1,KATY TEX INDPT SCH DIST SCH BLDG-SER D,20070815,5.000,20320215,,,20101102,085400,20101105,10000.00,105.195,,,,,20101102,223021,1.00 5BFFA99579B3AE18,S,63165N7B8,NASSAU CNTY N Y REF-SER E,20090819,4.000,20140601,,,20101102,085647,20101105,100000.00,110.117,1.104,,,,20101102,223021,1.00 635C14F0E7AC3CFA,S,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20101102,085654,20101105,10000.00,106.672,3.080,,,,20101102,223021,1.00 F54F5334582E714C,D,857322PR6,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20220601,,,20101102,085632,20101105,50000.00,110.942,,,,,20101102,223021,1.00 F78531B0E2F4C5F9,D,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20101102,085654,20101105,10000.00,105.421,,,,,20101102,223021,1.00 64B7B1E8FA077C41,D,63165N7B8,NASSAU CNTY N Y REF-SER E,20090819,4.000,20140601,,,20101102,085600,20101105,100000.00,109.577,,,,,20101102,223021,1.00 60D327EC39064AF4,S,092131FR7,BLACK HORSE PIKE N J REGL SCH REF,20040812,4.200,20191201,,,20101102,085657,20101105,20000.00,105.375,2.794,,,,20101102,223021,1.00 5484CFB7D2ADB2AB,D,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20101102,085659,20101105,10000.00,105.366,,,,,20101102,223021,1.00 0446AF79DC336881,S,64465MTP0,NEW HAMPSHIRE MUN BD BK SER A,20010701,4.900,20170815,,,20101102,085704,20101105,25000.00,104.389,0.521,,,,20101102,223021,1.00 95DD730F4BD77989,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101102,085714,20101118,5000.00,102.500,5.687,,,,20101102,223021,1.00 8D4086E6A4C0B18E,S,64971MWL2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20020416,5.250,20180215,,,20101102,085400,20101105,100000.00,106.041,0.501,,,,20101102,223021,1.00 6F6925F7783AEAB6,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,085720,20101201,5000.00,102.500,5.768,,,,20101102,223021,1.00 4B68A01F51316B2C,S,186343RR2,CLEVELAND OHIO VAR PURP,20021101,5.250,20221201,,,20101102,085715,20101103,15000.00,109.126,0.811,,,,20101102,223021,1.00 3F48941475FAD67F,S,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20101102,085720,20101105,20000.00,98.500,5.143,,,,20101102,223021,1.00 D0ED741FD623E502,D,821697A66,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,5.000,20140901,,,20101102,085638,20101105,40000.00,109.822,,,,,20101102,223021,1.00 B2F6CC022EFDB477,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101102,085729,20101118,5000.00,102.500,5.687,,,,20101102,223021,1.00 317B38B99D45FF35,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101102,085730,20101201,25000.00,101.900,5.748,,,,20101102,223021,1.00 438A1B81A9965256,D,639711DA5,NECEDAH WIS AREA SCH DIST REF,20101201,2.500,20140301,Y,,20101102,085700,20101201,700000.00,102.909,,,,,20101102,223021,1.00 8F640A2A7C296260,D,821697A66,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,5.000,20140901,,,20101102,085623,20101105,40000.00,109.947,,,,,20101102,223021,1.00 20400F1F304ED147,S,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20101102,085723,20101105,15000.00,114.340,2.558,,,,20101102,223021,1.00 A35F5A393B9860A8,D,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20101102,085723,20101105,15000.00,114.073,,,,,20101102,223021,1.00 ED262454FCC208BC,S,786009BC3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20250701,,,20101102,085733,20101105,25000.00,97.875,4.955,,,,20101102,223021,1.00 4932DF4153892B81,S,584173DJ4,MEDFORD LAKES N J BRD ED ,20020501,4.750,20220501,,,20101102,085743,20101105,15000.00,102.067,0.511,,,,20101102,223021,1.00 91E0A846E21CE681,S,552002ML8,LYON CNTY NEV SCH DIST ,20050920,4.250,20250401,,,20101102,084923,20101105,10000.00,101.080,3.980,,,,20101102,223021,1.00 AF7C8F94927B5B7E,D,584173DJ4,MEDFORD LAKES N J BRD ED ,20020501,4.750,20220501,,,20101102,085743,20101105,15000.00,101.942,,,,,20101102,223021,1.00 8F4608129EABE2F1,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101102,085750,20101105,20000.00,108.061,3.064,,,,20101102,223021,1.00 7C5B785D86B99BF5,S,485512KV8,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,2.250,20180901,Y,,20101102,085756,20101105,50000.00,101.000,2.110,,,,20101102,223021,1.00 49C54A20B4D5D709,S,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20101102,085800,20101105,5000.00,104.866,4.111,,,,20101102,223021,1.00 6B5B5CA9ED0479E7,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101102,085656,20101105,40000.00,105.568,6.000,,,,20101102,223021,1.00 8B0D6723DAA403EB,S,960733AU7,WESTMINSTER MD EDL FACS REV MCDANIEL COLLEGE,20021223,5.350,20200401,,,20101102,085701,20101105,20000.00,108.201,0.994,,,,20101102,223021,1.00 80BC49064BB07887,S,41473MGA5,HARRISBURG PA AUTH WTR REV REF-SER A,20020701,5.000,20240715,,,20101102,085705,20101105,50000.00,99.992,5.000,,,,20101102,223021,1.00 E72A421618524BC0,S,649902MQ3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20110315,,,20101102,085500,20101102,1MM+,101.741,0.280,,,,20101102,223021,1.00 BD5E8D7304FDB21D,D,590485RK6,MESA ARIZ REF,20040115,5.000,20180701,,,20101102,085655,20101105,5000.00,114.101,,,,,20101102,223021,1.00 690F5AA12AB8B018,D,590485RK6,MESA ARIZ REF,20040115,5.000,20180701,,,20101102,085653,20101105,5000.00,114.601,,,,,20101102,223021,1.00 D2184AC1A5A88912,D,552002ML8,LYON CNTY NEV SCH DIST ,20050920,4.250,20250401,,,20101102,084927,20101105,10000.00,100.080,,,,,20101102,223021,1.00 EEF891C2DD7C3C0C,P,87048PAA3,SWEETWATER CNTY WYO HOSP REV VAR-MEM HOSP PROJ-SER B,20060928,,20370901,,,20101102,085742,20101109,1MM+,100.000,0.000,,,,20101102,223021,1.00 82207A65E0BBA1FC,S,34160PDD8,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,5.986,20220801,,,20101102,085810,20101104,5000.00,106.540,5.050,,,,20101102,223021,1.00 72AE2ADF2758EE1C,S,5604598R3,MAINE MUN BD BK SER D,20101028,4.000,20331101,,,20101102,085806,20101105,25000.00,99.890,4.007,,,,20101102,223021,1.00 22EE702844D1F03C,S,035555MX6,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,3.500,20140701,,,20101102,085649,20101105,50000.00,105.992,1.200,,,,20101102,223021,1.00 0A9F9007C1BC2FBD,D,5604598R3,MAINE MUN BD BK SER D,20101028,4.000,20331101,,,20101102,085806,20101105,25000.00,98.640,,,,,20101102,223021,1.00 374BB8D5E5924AA0,S,34160PDD8,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,5.986,20220801,,,20101102,085822,20101105,5000.00,106.540,5.049,,,,20101102,223021,1.00 BD36F6AA2DB0A10D,S,724506BX7,PITT CNTY N C REV PITT CNTY MEM HOSP ,19950901,5.375,20101201,,,20101102,085700,20101105,150000.00,100.340,0.650,,,,20101102,223021,1.00 0072FF41248A0FBB,S,20772FJ76,CONNECTICUT ST NEW MONEY-SER D,20020815,3.500,20101115,,,20101102,085817,20101105,50000.00,100.050,1.672,,,,20101102,223021,1.00 129890FB6F653395,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20101102,085747,20101105,25000.00,99.000,3.090,,,,20101102,223021,1.00 1CE6B903CF8A48EB,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101102,085637,20101105,495000.00,71.540,,S,,,20101102,223021,1.00 9A7515ED615E2A75,P,017357VV3,ALLEGHENY CNTY PA SAN AUTH SWR UNREFUNDED BALANCE,20001001,5.500,20301201,,,20101102,085800,20101105,50000.00,101.000,4.984,,,,20101102,223021,1.00 A54929A3F9ADAA7C,S,76223PCT0,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,5.000,20210701,,,20101102,085022,20101105,10000.00,103.359,4.002,,,,20101102,223021,1.00 284DD402EF603DC6,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101102,085824,20101105,5000.00,98.375,5.136,,,,20101102,223021,1.00 874370F96AF5A0E8,D,584002PJ2,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20200301,,,20101102,085400,20101105,700000.00,118.203,,,,,20101102,223021,1.00 3C7ED6470179D581,D,724506BX7,PITT CNTY N C REV PITT CNTY MEM HOSP ,19950901,5.375,20101201,,,20101102,085807,20101105,150000.00,100.315,,,,,20101102,223021,1.00 FECBD66E91A5FF3C,S,59333PUQ9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20381001,,,20101102,085840,20101105,15000.00,103.620,4.451,,,,20101102,223021,1.00 5A5EF4FC26DF2E56,S,097067FA5,BOERNE TEX INDPT SCH DIST BLDG,20041201,5.250,20350201,,,20101102,085843,20101105,10000.00,103.195,3.746,,,,20101102,223021,1.00 61B274A4B8CCF9B0,S,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20101102,085819,20101105,10000.00,106.659,1.121,,,,20101102,223021,1.00 FE6815F112FAA02D,S,083774EF2,BERGEN CNTY N J IMPT AUTH GTD,20090226,4.000,20180815,,,20101102,085600,20101102,10000.00,112.500,2.241,,,,20101102,223021,1.00 1015E3540AB04C07,D,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20101102,085819,20101105,10000.00,106.559,,,,,20101102,223021,1.00 1D7899FEAF564BE8,S,472682MN0,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20120201,,,20101102,085837,20101109,25000.00,100.237,1.502,,,,20101102,223021,1.00 623D33E2D83AB1F4,D,76223PCT0,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,5.000,20210701,,,20101102,085022,20101105,10000.00,102.509,,,,,20101102,223021,1.00 2B35D6CE8AACC388,S,395100MV9,GREENFIELD MASS REF-MUN PURP,20050901,4.000,20140901,,,20101102,085847,20101105,25000.00,110.424,1.201,,,,20101102,223021,1.00 43D8359FF43AE5F5,D,584002PJ2,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20200301,,,20101102,085627,20101105,700000.00,118.263,,,,,20101102,223021,1.00 00169617EBF20CEA,D,395100MV9,GREENFIELD MASS REF-MUN PURP,20050901,4.000,20140901,,,20101102,085847,20101105,25000.00,109.674,,,,,20101102,223021,1.00 D7454EBC923195B0,D,6461353Q4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20131215,,,20101102,085800,20101105,150000.00,111.226,,,,,20101102,223021,1.00 18FD54C4CDF7A197,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101102,085908,20101105,75000.00,108.061,3.064,,,,20101102,223021,1.00 FAE5572D34B5C6E0,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101102,085914,20101105,10000.00,107.066,4.579,,,,20101102,223021,1.00 062930835DCE1177,S,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20101102,085854,20101105,10000.00,113.117,2.033,,,,20101102,223021,1.00 8A64CF8E120642B1,D,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20101102,085845,20101105,10000.00,113.017,,,,,20101102,223021,1.00 5D63B4F04B17B4BF,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101102,085904,20101105,10000.00,97.100,4.680,,,,20101102,223021,1.00 AF0A9A2CB51246BE,S,914301K96,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20130215,,,20101102,085706,20101105,50000.00,108.393,1.250,,,,20101102,223021,1.00 7332972A9E999A8A,S,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101102,085825,20101201,100000.00,104.990,3.857,,,,20101102,223021,1.00 8959B46A261DB7CB,D,13033K7F0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.875,20410801,,,20101102,085907,20101105,250000.00,83.090,,,,,20101102,223021,1.00 685AACF795E74C5F,D,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101102,085900,20101105,10000.00,97.000,,,,,20101102,223021,1.00 1A4677E8A30DAE1B,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101102,085919,20101104,5000.00,104.460,4.151,,,,20101102,223021,1.00 C758769A57FD0BCD,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101102,085912,20101105,75000.00,102.625,3.075,,,,20101102,223021,1.00 07EB6C5CB0F7FE83,D,6069012P0,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,4.375,20300615,,,20101102,085854,20101105,10000.00,88.798,,,,,20101102,223021,1.00 F7927DD56F26C15A,S,45200FSN0,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,4.250,20160701,,,20101102,085500,20101105,25000.00,110.562,2.250,,,,20101102,223021,1.00 A8638A1ED9A15EAD,S,43232VHW4,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.000,20170701,,,20101102,085923,20101105,10000.00,103.414,1.275,,,,20101102,223021,1.00 BA4465638D80FBF5,D,43232VHW4,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.000,20170701,,,20101102,085923,20101105,10000.00,103.289,,,,,20101102,223021,1.00 B959DD0E9542AD83,D,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20101102,085843,20101105,100000.00,33.991,,,,,20101102,223021,1.00 5CE69CB340E42E7C,S,5604598R3,MAINE MUN BD BK SER D,20101028,4.000,20331101,,,20101102,085928,20101105,25000.00,99.890,4.007,,,,20101102,223021,1.00 561F00E08F3A4924,D,5604598R3,MAINE MUN BD BK SER D,20101028,4.000,20331101,,,20101102,085928,20101105,25000.00,98.640,,,,,20101102,223021,1.00 EBFD70215F686E40,D,64983MZ68,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,4.000,20140701,,,20101102,085757,20101105,65000.00,107.014,,,,,20101102,223021,1.00 6D630EB9399C0BB5,S,45200FGA1,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20330815,,,20101102,085931,20101105,5000.00,105.069,4.470,,,,20101102,223021,1.00 59FDC1750D56D1A7,D,45200FGA1,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20330815,,,20101102,085925,20101105,5000.00,104.869,,,,,20101102,223021,1.00 76A45181B21F62C0,S,25477GDW2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20211201,,,20101102,085745,20101105,1MM+,116.531,3.000,,,,20101102,223021,1.00 B619E357D1FD6C90,S,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101102,085858,20101105,125000.00,103.519,4.043,,,,20101102,223021,1.00 BD475166ADDD3637,D,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101102,085858,20101105,125000.00,102.289,,,,,20101102,223021,1.00 61D36977481E07CD,S,524426RR6,LEESBURG VA PUB UTIL,20060322,4.500,20360701,,,20101102,085959,20101105,20000.00,101.800,4.139,,,,20101102,223021,1.00 8A351C1BF55424D2,S,709223QA2,PENNSYLVANIA ST TPK COMMN TPK REF-SER T,20010901,5.500,20121201,,,20101102,085943,20101105,50000.00,108.515,1.320,,,,20101102,223021,1.00 2B6A89CADCF1A344,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,090007,20101104,10000.00,101.336,6.785,,,,20101102,223021,1.00 6E5A326D19C3AE75,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101102,090009,20101105,20000.00,108.061,3.064,,,,20101102,223021,1.00 CFF7C3246EE2B5C3,D,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20101102,085827,20101105,100000.00,34.051,,,,,20101102,223021,1.00 635D7525A91F7AE2,D,576777GC4,MATHIS TEX INDPT SCH DIST REF-SCH BLDG,20100815,3.375,20300815,,,20101102,084633,20101105,300000.00,93.950,,,,,20101102,223021,1.00 7C8DCEC63875AC5C,D,64983MZ68,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,4.000,20140701,,,20101102,085800,20101105,65000.00,106.914,,,,,20101102,223021,1.00 6D940475674FE130,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,090029,20101104,5000.00,100.000,4.349,,,,20101102,223021,1.00 C6B65C517AE1A8F4,S,733581RS3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20131001,,,20101102,090000,20101105,35000.00,100.215,2.185,,,,20101102,223021,1.00 AFCD634DED1A54D1,S,65820YBK1,NORTH CAROLINA MED CARE COMMN FIRST MTG-FOREST AT DUKE PROJ,20020315,6.250,20210901,,,20101102,090029,20101105,10000.00,109.454,1.000,,,,20101102,223021,1.00 EAA456F13302D285,D,76912TFL2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20231001,,,20101102,085944,20101105,20000.00,96.349,,,,,20101102,223021,1.00 9D057A5F8166FA9D,P,613679AD1,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20020424,,20320401,,,20101102,090007,20101102,1MM+,100.000,0.000,,,,20101102,223021,1.00 CAC926DD24AE2C27,D,762212Y51,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.050,20160401,,,20101102,085900,20101105,30000.00,101.715,,,,,20101102,223021,1.00 51362E0ABB8D6CC6,D,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20101102,085853,20101105,250000.00,110.464,,P,,,20101102,223021,1.00 1EA7DFAE7084821C,D,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20101102,090009,20101105,250000.00,110.524,,S,,,20101102,223021,1.00 ED0556CA28FFBD3F,D,76912TFL2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20231001,,,20101102,085938,20101105,20000.00,96.599,,,,,20101102,223021,1.00 9AAEDFECEBACD578,P,717813GF0,PHILADELPHIA PA ,20060727,5.000,20150801,,,20101102,090003,20101105,50000.00,109.500,2.842,,,,20101102,223021,1.00 8C08FD05DA7A4F06,S,189339AS3,CLOVIS CALIF SWR REV REF,19980702,5.200,20280801,,,20101102,090048,20101105,15000.00,100.118,4.638,,,,20101102,223021,1.00 12C13E0A3C057D61,S,041186SB4,ARKANSAS ST UNIV REV REF-STUDENT FEE-CONS BLDG SYS,20050915,4.500,20110401,,,20101102,090100,20101105,50000.00,101.400,1.029,,,,20101102,223021,1.00 844BEE38BA4C5642,S,947134VA7,WEATHERFORD TEX INDPT SCH DIST REF,20101101,4.000,20350215,Y,,20101102,090102,20101130,60000.00,99.872,4.008,,,,20101102,223021,1.00 2B7F6F0C5053F6A6,S,924159BP0,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,5.000,20350401,,,20101102,090101,20101105,10000.00,107.450,4.040,,,,20101102,223021,1.00 9897A8E2B1BE15D6,S,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20101102,090000,20101105,100000.00,110.327,3.600,,,,20101102,223021,1.00 02F24911280C0FED,S,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20101102,090103,20101105,25000.00,105.195,1.639,,,,20101102,223021,1.00 8900FB3CEDAFEB62,S,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20101102,090100,20101105,5000.00,100.601,2.081,,,,20101102,223021,1.00 D3E0476336B0D343,S,90341UAS1,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.375,20220701,,,20101102,090112,20101105,150000.00,111.780,2.667,,,,20101102,223021,1.00 8B374A9EE7340367,S,2352183D4,DALLAS TEX ,20070601,5.000,20250215,,,20101102,090106,20101105,100000.00,109.391,3.329,,,,20101102,223021,1.00 CF657C80C2C62046,S,134051EU1,CAMPBELL & KENTON CNTYS KY SER A,20010201,5.000,20260801,,,20101102,090118,20101105,10000.00,103.935,0.991,,,,20101102,223021,1.00 286CB054CD2A8069,D,134051EU1,CAMPBELL & KENTON CNTYS KY SER A,20010201,5.000,20260801,,,20101102,090118,20101105,10000.00,103.810,,,,,20101102,223021,1.00 87E2D18D3CED97DE,D,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20101102,090023,20101105,25000.00,105.096,,,,,20101102,223021,1.00 A95F4504400AE2C5,S,452641EC3,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20360801,,,20101102,090125,20101105,5000.00,19.997,6.352,,,,20101102,223021,1.00 5EDBEE418ED945DE,S,274146CU1,EAST ORANGE N J BRD ED CTFS REF,20100121,2.625,20140201,,,20101102,090127,20101105,100000.00,100.852,2.350,,,,20101102,223021,1.00 A1DD2010BB4117C3,S,091104FR5,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.100,20101115,,,20101102,090100,20101105,70000.00,99.999,5.015,,,,20101102,223021,1.00 E1BB980DDF31B27F,P,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20101102,090000,20101105,25000.00,104.971,1.779,,,,20101102,223021,1.00 A3CF9E6015CFB965,S,134290HX6,CAMPBELL CNTY KY SCH DIST FIN REF-SER B,20041001,3.250,20120801,,,20101102,090000,20101105,100000.00,103.691,1.101,,,,20101102,223021,1.00 C9B799C9E87A7F54,S,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20101102,090137,20101110,10000.00,98.750,5.385,,,,20101102,223021,1.00 E02A31FE84BE1620,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101102,090100,20101105,54000.00,78.372,5.559,,,,20101102,223021,1.00 B4F127CD268B91D0,D,765820WH4,RIDGEFIELD CONN REF,20090401,4.250,20190915,,,20101102,085925,20101105,30000.00,112.840,,,,,20101102,223021,1.00 3F85F0BEBD0F7F3B,D,083774EF2,BERGEN CNTY N J IMPT AUTH GTD,20090226,4.000,20180815,,,20101102,085847,20101102,10000.00,112.000,,,,,20101102,223021,1.00 78EE47237ED2E432,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101102,090154,20101105,10000.00,110.390,4.229,,,,20101102,223021,1.00 B5C50AF7F278F59A,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101102,090144,20101105,50000.00,101.319,4.457,,,,20101102,223021,1.00 2220BF974F5C3882,S,682465BA6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20310701,,,20101102,090144,20101105,35000.00,37.640,4.787,,,,20101102,223021,1.00 FE4D6B0071B672CC,S,92813TAG5,VIRGINIA ST HSG DEV AUTH SER A,20100210,1.650,20130901,,,20101102,090107,20101105,25000.00,101.663,1.050,,,,20101102,223021,1.00 4CA6BB56B13786BB,S,646088GA6,NEW JERSEY ST HWY AUTH GARDEN PREREFUNDED,19890915,6.000,20190101,,,20101102,090203,20101105,10000.00,121.500,3.007,,,,20101102,223021,1.00 8FD83EB62BE45546,D,682465BA6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20310701,,,20101102,090144,20101105,35000.00,37.540,,,,,20101102,223021,1.00 3EC1653322A0EFB1,S,873465VN5,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20261201,,,20101102,090206,20101105,10000.00,49.854,4.378,,,,20101102,223021,1.00 0D1CF865C9996D4A,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101102,085417,20101105,25000.00,114.177,1.650,,,,20101102,223021,1.00 26B2232E73BDE42C,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101102,090201,20101105,10000.00,99.850,4.512,,,,20101102,223021,1.00 13F4055132B82567,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101102,090151,20101105,10000.00,99.750,,,,,20101102,223021,1.00 2D937D6A69941671,D,684503V93,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,6.250,20241115,,,20101102,090110,20101105,1000000.00,110.976,,,,,20101102,223021,1.00 47AC263F1C15A925,S,011799MK6,ALASKA MUN BD BK AUTH REV ,20030515,3.750,20141201,,,20101102,090143,20101105,25000.00,105.301,1.963,,,,20101102,223021,1.00 EEFD1A036A7AE1C4,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20101102,090156,20101105,50000.00,105.310,4.400,,,,20101102,223021,1.00 C49E4673583FE558,S,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20101102,090217,20101105,15000.00,107.602,3.700,,,,20101102,223021,1.00 1A74FC5D3FEDDACE,D,64983MEG9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20170215,,,20101102,090116,20101105,25000.00,115.379,,,,,20101102,223021,1.00 4B789EE46F2C63FC,P,95308RDV8,WEST HARRIS CNTY TEX REGL WTR ,20091001,4.000,20241215,,,20101102,090222,20101104,10000.00,100.000,3.999,,,,20101102,223021,1.00 2522C0D18804DB5E,S,806640QA9,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20320201,,,20101102,090225,20101105,55000.00,33.820,4.013,,,,20101102,223021,1.00 3DA003DBBF6E4504,P,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101102,090218,20101105,35000.00,102.968,0.460,,,,20101102,223021,1.00 3A3F187775A00F6D,S,721799WG5,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,5.000,20120701,,,20101102,090207,20101105,125000.00,106.157,1.230,,,,20101102,223021,1.00 40995DD30E833239,S,721799WG5,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,5.000,20120701,,,20101102,090208,20101105,125000.00,106.157,1.230,,,,20101102,223021,1.00 DCCF7AD4F560C0DD,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101102,090219,20101105,100000.00,98.000,,,,,20101102,223021,1.00 4ED2DC1ED0C9AEC4,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101102,090244,20101110,20000.00,101.000,4.249,,,,20101102,223021,1.00 764E033294160AAB,S,906459EE8,UNION CNTY PA HIGHER EDL FACS BUCKNELL UNIV,20100407,4.000,20120401,,,20101102,090128,20101103,150000.00,104.336,0.900,,,,20101102,223021,1.00 6E855464E333A9A2,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101102,090244,20101112,25000.00,107.131,4.495,,,,20101102,223021,1.00 B08F7FC8C51468B1,S,65820HUN1,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,3.600,20111101,,,20101102,090245,20101105,25000.00,102.850,0.703,,,,20101102,223021,1.00 989A44C08E8CC644,D,682465BA6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20310701,,,20101102,090143,20101105,35000.00,37.290,,,,,20101102,223021,1.00 3C0532F11760C6CE,D,682465BA6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20310701,,,20101102,090142,20101105,35000.00,37.540,,,,,20101102,223021,1.00 D0140991BA4D2701,S,017086EC9,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20270915,,,20101102,090241,20101105,25000.00,104.188,3.576,,,,20101102,223021,1.00 4B94C1A490A00102,S,755562BL8,READING PA AREA WTR AUTH WTR CAP APPREC-GTD,20030701,0.000,20181201,,,20101102,090244,20101105,50000.00,76.477,3.350,,,,20101102,223021,1.00 D815B709877A351D,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,090250,20101105,1MM+,95.875,,P,,,20101102,223021,1.00 8490096B7DD824CE,P,92884PBY7,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20161001,,,20101102,090100,20101105,20000.00,108.748,3.592,,,,20101102,223021,1.00 40CDDBC372690FCB,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101102,085800,20101105,360000.00,71.440,7.361,,,,20101102,223021,1.00 F3ADEC3F04CEF10F,S,130627AE2,CALIFORNIA ST ,19700601,5.000,20200601,,,20101102,090238,20101105,10000.00,100.250,1.745,,,,20101102,223021,1.00 E7723E5EEDEB9FC2,S,182414JT0,CLARKSVILLE IND SEW WKS REV REF,20050601,4.250,20230701,,,20101102,090302,20101105,25000.00,102.113,3.750,,,,20101102,223021,1.00 58FCED6A732CF773,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101102,085525,20101105,495000.00,71.440,,P,,,20101102,223021,1.00 B2594BED7F50E7B9,D,182414JT0,CLARKSVILLE IND SEW WKS REV REF,20050601,4.250,20230701,,,20101102,090302,20101105,25000.00,100.863,,,,,20101102,223021,1.00 27F02289846112F3,P,162541MG8,CHAUTAUQUA CNTY N Y PUB IMPT,20040801,3.500,20140801,,,20101102,090308,20101105,5000.00,105.243,2.036,,,,20101102,223021,1.00 4287AAF69DC4B0F6,S,65257PBC0,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,5.125,20350601,,,20101102,090306,20101105,15000.00,103.544,4.400,,,,20101102,223021,1.00 6EE508D85DC108ED,D,65257PBC0,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,5.125,20350601,,,20101102,090306,20101105,15000.00,102.294,,,,,20101102,223021,1.00 0F38AD1AF5A4C662,D,134290HX6,CAMPBELL CNTY KY SCH DIST FIN REF-SER B,20041001,3.250,20120801,,,20101102,090113,20101105,100000.00,103.641,,,,,20101102,223021,1.00 162E9D7C8E4B48C6,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,090305,20101117,5000.00,99.996,4.000,,,,20101102,223021,1.00 E85E5E8442F40EB9,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,090313,20101117,10000.00,99.996,4.000,,,,20101102,223021,1.00 522448D28597BE94,D,604129HD1,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20140601,,,20101102,090000,20101105,1MM+,114.292,,,,,20101102,223021,1.00 1F53048C4B765AA3,S,653352MQ4,NIAGARA CNTY N Y SER B,19960115,5.200,20110115,,,20101102,090317,20101105,5000.00,100.891,0.603,,,,20101102,223021,1.00 C43FC435BA18E53B,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,090319,20101117,10000.00,99.996,4.000,,,,20101102,223021,1.00 AD36D647DBCA0F10,D,653352MQ4,NIAGARA CNTY N Y SER B,19960115,5.200,20110115,,,20101102,090317,20101105,5000.00,100.766,,,,,20101102,223021,1.00 1D172BB4FE2E87CE,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,090327,20101117,10000.00,99.996,4.000,,,,20101102,223021,1.00 713CE29EE38AE580,S,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20101102,090329,20101105,10000.00,104.080,0.922,,,,20101102,223021,1.00 EC3A9818C7F9110F,S,924159BP0,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,5.000,20350401,,,20101102,090329,20101105,20000.00,107.450,4.040,,,,20101102,223021,1.00 C9A027D6078F4145,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,090337,20101117,10000.00,99.996,4.000,,,,20101102,223021,1.00 8AE6D0648F70802A,S,262633GZ7,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20260101,,,20101102,090332,20101103,25000.00,104.962,0.701,,,,20101102,223021,1.00 88A60C1517EF1E3D,D,59455TZQ8,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20251001,,,20101102,085859,20101105,250000.00,110.342,,,,,20101102,223021,1.00 52F6B186BB256822,S,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101102,090332,20101105,15000.00,109.245,4.212,,,,20101102,223021,1.00 C7170EDBADC31457,S,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101102,090342,20101109,35000.00,99.475,7.418,,,,20101102,223021,1.00 D3090E35DC38C2AE,P,29680PAG5,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20121215,,,20101102,090339,20101105,25000.00,107.884,1.206,,,,20101102,223021,1.00 1B310F35F9D5787B,S,533042AP2,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 1998-1,19981222,5.700,20231001,,,20101102,090320,20101105,20000.00,100.000,5.669,,,,20101102,223021,1.00 02CC97758005E2D9,D,64983MEG9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20170215,,,20101102,090216,20101105,25000.00,115.129,,,,,20101102,223021,1.00 91A2EEEA5D7861E8,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,090342,20101117,10000.00,99.471,4.042,,,,20101102,223021,1.00 251570C69DD7E13F,P,791097EJ3,ST LAWRENCE CNTY N Y INDL DEV VAR-REF-CLAXTON-HEPBURN MED ,20061018,,20311201,,,20101102,085816,20101109,1MM+,100.000,,,,,20101102,223021,1.00 96AAB46188C3C59D,S,478497QC7,JOHNSON CNTY KANS PUB BLDG SER C,20081101,4.250,20150901,,,20101102,090351,20101105,10000.00,110.291,2.000,,,,20101102,223021,1.00 B9ECCCC02885F5C1,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,,,20101102,090200,20101105,50000.00,97.375,,,,,20101102,223021,1.00 7F392203CA0DC2C1,S,62551PAT4,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,5.250,20221001,,,20101102,090351,20101105,10000.00,112.358,1.948,,,,20101102,223021,1.00 8CDEBD77FFF50DD1,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101102,090357,20101105,25000.00,98.404,6.165,,,,20101102,223021,1.00 F3650BC27FD141FA,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,090358,20101117,15000.00,99.996,4.000,,,,20101102,223021,1.00 E3954BAC4C938ED8,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101102,090358,20101105,5000.00,80.000,6.930,,,,20101102,223021,1.00 45FF89B95187E965,S,584853KG9,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20271201,,,20101102,090348,20101105,25000.00,106.951,3.347,,,,20101102,223021,1.00 DC2E59F964ACB2DC,D,62551PAT4,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,5.250,20221001,,,20101102,090351,20101105,10000.00,111.357,,,,,20101102,223021,1.00 A076462034817CDB,S,017086EC9,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20270915,,,20101102,090351,20101105,15000.00,102.188,3.952,,,,20101102,223021,1.00 B6915FFCBFAE618A,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101102,090328,20101105,80000.00,101.100,4.310,,,,20101102,223021,1.00 5E855CFBC400D844,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101102,085800,20101105,35000.00,71.440,7.361,,,,20101102,223021,1.00 0E1A0A125645FC93,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101102,090328,20101105,80000.00,101.000,,,,,20101102,223021,1.00 8B8BB4CA2D97F524,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101102,090328,20101105,80000.00,101.000,,,,,20101102,223021,1.00 4BC26AF1E5E252F7,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,090405,20101117,5000.00,99.996,4.000,,,,20101102,223021,1.00 E84D6A2A487A1DE3,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101102,090407,20101105,10000.00,100.093,4.734,,,,20101102,223021,1.00 20A5BFA9E2CDA6C0,D,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101102,090410,20101105,290000.00,110.108,,,,,20101102,223021,1.00 AADC63EBE6F1D597,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101102,090417,20101126,125000.00,111.962,3.852,,,,20101102,223021,1.00 B70E48E7186F33A6,S,64971PHM0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20350301,,,20101102,090416,20101105,25000.00,25.722,5.661,,,,20101102,223021,1.00 C6A86C2F2F5B6969,S,522876HU8,LEBANON PA AUTH WTR REV ,20050501,3.750,20151215,,,20101102,090414,20101105,10000.00,100.247,1.501,,,,20101102,223021,1.00 046BB4D03C070F48,D,64971PHM0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20350301,,,20101102,090416,20101105,25000.00,25.597,,,,,20101102,223021,1.00 21680A071D5D819F,D,597851ZP2,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20101015,0.000,20190215,Y,,20101102,090355,20101118,475000.00,77.984,,P,,,20101102,223021,1.00 61A80F754AEDEE9B,S,419787BC9,HAWAII ST SER DK,20080520,5.000,20260501,,,20101102,090420,20101201,5000.00,108.181,3.727,,,,20101102,223021,1.00 94CC3145F75E33AA,S,914849BF0,UNIVERSITY S C ATHLETIC FACS ,20020301,5.000,20230501,,,20101102,090424,20101105,15000.00,105.835,1.040,,,,20101102,223021,1.00 5E053960E35C9AB3,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20101102,090233,20101105,1MM+,93.484,5.956,,,,20101102,223021,1.00 C20C15F42E9AFFE5,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101102,090326,20101105,15000.00,108.980,,,,,20101102,223021,1.00 3C43A882459E7C9C,S,607114T88,MOBILE ALA AMT-WTS,20080730,4.250,20150215,,,20101102,090438,20101105,25000.00,108.300,2.205,,,,20101102,223021,1.00 3FBEE15014EF0288,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101102,090429,20101126,90000.00,111.962,3.852,,,,20101102,223021,1.00 605AB871E9E36A08,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101102,090434,20101126,25000.00,111.962,3.852,,,,20101102,223021,1.00 3A3C11D24F943F5F,D,584853KG9,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20271201,,,20101102,090336,20101105,25000.00,104.776,,,,,20101102,223021,1.00 3419816211663B8D,S,508552CE4,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20210201,,,20101102,090438,20101105,105000.00,61.837,4.750,,,,20101102,223021,1.00 3697BA6457AA177A,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20101102,090316,20101105,1MM+,93.484,5.956,,,,20101102,223021,1.00 6260F8AB7E87B39C,S,870462QG6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20320801,,,20101102,090442,20101105,15000.00,103.495,4.460,,,,20101102,223021,1.00 D75D87918CAE1A3F,S,169511HG0,CHINO CALIF CMNTY FACS DIST N0 03-3-IMPT AREA 2,20060405,5.000,20260901,,,20101102,090407,20101105,135000.00,89.750,6.012,,,,20101102,223021,1.00 E26C69A9973B1971,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101102,090407,20101105,10000.00,99.994,,,,,20101102,223021,1.00 0A29F68196524E6F,D,5443505G2,LOS ANGELES CALIF SER A,20020801,5.250,20120901,,,20101102,085647,20101105,250000.00,108.089,,,,,20101102,223021,1.00 8BCBC63D061F000E,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101102,090446,20101126,50000.00,111.962,3.852,,,,20101102,223021,1.00 94BD9E0B71BC0D50,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101102,090446,20101105,20000.00,99.500,4.407,,,,20101102,223021,1.00 5BB6DCD1A5E05065,S,70917NW67,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20160815,,,20101102,090445,20101105,100000.00,112.648,2.196,,,,20101102,223021,1.00 5869263BFC0248AC,S,60534P6D0,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20130101,,,20101102,090444,20101105,20000.00,106.843,1.750,,,,20101102,223021,1.00 6DED712CA2E65B3E,S,729212MA5,PLUM BORO PA SCH DIST ,20060101,3.500,20120915,,,20101102,090444,20101105,50000.00,105.070,0.751,,,,20101102,223021,1.00 AA468F0BB10A7C36,D,70917NW67,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20160815,,,20101102,090445,20101105,100000.00,111.398,,,,,20101102,223021,1.00 3176D12ADA4FB8D9,D,60534P6D0,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20130101,,,20101102,090444,20101105,20000.00,106.843,,,,,20101102,223021,1.00 C6805E14A847816B,P,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,085800,20101105,500000.00,96.545,5.743,,,,20101102,223021,1.00 3C2CA905DC6FD614,S,054438JV9,AVONWORTH PA SCH DIST SER A,20101116,2.500,20180315,Y,,20101102,090452,20101116,50000.00,100.000,2.500,,,,20101102,223021,1.00 38EF5EBCEA65039D,S,792075DL4,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,5.000,20190701,,,20101102,090454,20101105,25000.00,102.682,2.370,,,,20101102,223021,1.00 30AAD05948338AF0,S,156753KE4,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20330801,,,20101102,085706,20101105,25000.00,21.842,6.381,,,,20101102,223021,1.00 A89D16984AA8A0FA,D,792075DL4,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,5.000,20190701,,,20101102,090454,20101105,25000.00,101.932,,,,,20101102,223021,1.00 99ACD470FF746BE2,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101102,085800,20101105,100000.00,71.440,7.361,,,,20101102,223021,1.00 8BC75E49523C8C8A,S,236866GX1,DANVILLE VA REF & PUB IMPT,20101103,2.000,20170901,Y,,20101102,090422,20101105,15000.00,100.520,1.918,,,,20101102,223021,1.00 AF4F7EBE377CD4DA,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,090434,20101105,60000.00,82.500,6.602,,,,20101102,223021,1.00 83BDBCCF7F030BCC,S,169511HG0,CHINO CALIF CMNTY FACS DIST N0 03-3-IMPT AREA 2,20060405,5.000,20260901,,,20101102,090437,20101105,15000.00,89.750,6.012,,,,20101102,223021,1.00 DF09CD2C3C679FF7,D,054438JV9,AVONWORTH PA SCH DIST SER A,20101116,2.500,20180315,Y,,20101102,090457,20101116,50000.00,98.750,,,,,20101102,223021,1.00 55D6EE48E3216963,D,236866GX1,DANVILLE VA REF & PUB IMPT,20101103,2.000,20170901,Y,,20101102,090354,20101103,15000.00,99.660,,,,,20101102,223021,1.00 548E8796982B5564,D,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20101102,090401,20101105,155000.00,94.933,,,,,20101102,223021,1.00 61DC9630ED443B38,D,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20101102,090359,20101105,155000.00,94.993,,,,,20101102,223021,1.00 0FFD33E9F507FFEE,S,648516G89,NEW ROCHELLE N Y REF-PUB IMPT-SER A,20040812,4.250,20110315,,,20101102,090502,20101105,20000.00,101.217,0.864,,,,20101102,223021,1.00 02B322DC0D817B94,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,090503,20101105,15000.00,107.000,4.110,,,,20101102,223021,1.00 CE3B94B81E9CB16B,S,7832437E2,RUTHERFORD CNTY TENN PREREFUNDED-SCH & PUB IMPT,20030401,4.350,20190401,,,20101102,090504,20101105,10000.00,107.500,1.178,,,,20101102,223021,1.00 1CB12DCCB60090D7,S,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20101102,090511,20101105,5000.00,106.420,4.250,,,,20101102,223021,1.00 8F9BE6EA73E42DB8,P,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20101102,090510,20101105,35000.00,110.142,1.232,,,,20101102,223021,1.00 4E84E5794CA63A0A,D,648516G89,NEW ROCHELLE N Y REF-PUB IMPT-SER A,20040812,4.250,20110315,,,20101102,090502,20101105,20000.00,101.091,,,,,20101102,223021,1.00 18377AE08095F73F,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,090503,20101105,15000.00,105.125,,,,,20101102,223021,1.00 A6386288DACD80A4,D,156753KE4,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20330801,,,20101102,085700,20101105,25000.00,21.594,,,,,20101102,223021,1.00 A91F823EB007BCDD,S,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20101102,090459,20101103,25000.00,107.596,3.761,,,,20101102,223021,1.00 E28EF2886C50D185,S,48542ABR1,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.000,20211115,,,20101102,090526,20101105,30000.00,111.500,3.502,,,,20101102,223021,1.00 390ED866DC41BC87,D,604129HD1,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20140601,,,20101102,090256,20101105,1MM+,114.342,,,,,20101102,223021,1.00 21A693B5014FA1AD,P,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,,,20101102,090534,20101104,25000.00,100.000,6.099,,,,20101102,223021,1.00 FA0F01E8F222D07D,S,346766LF3,FORT BEND CNTY TEX ,20070701,5.000,20230301,,,20101102,090521,20101105,10000.00,110.178,3.208,,,,20101102,223021,1.00 5E42D88B2FCF2601,P,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101102,090532,20101105,10000.00,111.250,4.481,,,,20101102,223021,1.00 3A1C88B659514A18,S,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20101102,090422,20101102,500000.00,100.000,0.000,,,,20101102,223021,1.00 C461CBF2623637F0,D,870462QG6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20320801,,,20101102,090437,20101105,15000.00,103.230,,,,,20101102,223021,1.00 70B434FF0526FDB9,D,346766LF3,FORT BEND CNTY TEX ,20070701,5.000,20230301,,,20101102,090521,20101105,10000.00,110.078,,,,,20101102,223021,1.00 DCDB411F5BB0B1F3,D,346766LF3,FORT BEND CNTY TEX ,20070701,5.000,20230301,,,20101102,090521,20101105,10000.00,110.078,,,,,20101102,223021,1.00 63CBCF50DA673285,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20101102,090441,20101105,350000.00,98.940,,,,,20101102,223021,1.00 FD58430F0B671FF7,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,090534,20101105,5000.00,99.300,4.794,,,,20101102,223021,1.00 566E2B64A80B89F5,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101102,090540,20101105,15000.00,110.142,1.232,,,,20101102,223021,1.00 6DFD6CE8D712258F,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101102,090549,20101105,10000.00,101.828,4.572,,,,20101102,223021,1.00 BF4F939F3DDF40D3,D,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101102,090426,20101109,35000.00,99.375,,,,,20101102,223021,1.00 C0F396437C51F8EA,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101102,090549,20101105,10000.00,100.827,,,,,20101102,223021,1.00 77919967FE94FE4D,P,115117GZ0,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20301001,,,20101102,090551,20101105,15000.00,102.210,4.492,,,,20101102,223021,1.00 77BE66F3A84BE16D,S,382512BP5,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,4.500,20270701,,,20101102,090558,20101105,10000.00,99.875,4.510,,,,20101102,223021,1.00 A9A2B6C6DDAB3C83,S,20772FGX2,CONNECTICUT ST SER C,20001215,5.000,20151215,,,20101102,090548,20101105,20000.00,100.438,1.033,,,,20101102,223021,1.00 3278082B15F06CF1,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101102,090539,20101105,20000.00,104.850,3.927,,,,20101102,223021,1.00 1BACBAB6855AD82A,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,090537,20101105,40000.00,100.000,6.519,,,,20101102,223021,1.00 B64073DDA2944635,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101102,090539,20101105,20000.00,104.750,,,,,20101102,223021,1.00 76D064BB92EAB8B1,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101102,090539,20101105,20000.00,104.750,,,,,20101102,223021,1.00 FFB2C4D7B575626A,S,196144L98,COLONIE N Y PUB IMPT,20070615,4.375,20110401,,,20101102,090611,20101105,50000.00,101.464,0.751,,,,20101102,223021,1.00 ED8976E072110DE4,D,196144L98,COLONIE N Y PUB IMPT,20070615,4.375,20110401,,,20101102,090611,20101105,50000.00,101.339,,,,,20101102,223021,1.00 17BD72C8E6853B51,D,735240YD9,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.625,20260701,,,20101102,090609,20101105,60000.00,96.682,,,,,20101102,223021,1.00 AB1D791D3931EC89,D,584853KG9,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20271201,,,20101102,090400,20101105,25000.00,104.526,,,,,20101102,223021,1.00 EFEB456B4D76D7BE,D,398568FV2,GRINNELL IOWA LOC OPT SALES TAX,20080501,3.875,20240601,,,20101102,090310,20101105,250000.00,101.577,,,,,20101102,223021,1.00 A27BB78DAE82611F,S,130911LB4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C,20020508,3.850,20291101,,,20101102,090400,20101105,25000.00,103.637,,,,,20101102,223021,1.00 6403180B024DAAC7,S,64971MWL2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20020416,5.250,20180215,,,20101102,090300,20101105,100000.00,106.041,0.501,,,,20101102,223021,1.00 DC4E4B1DFD7D852C,S,735240YD9,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.625,20260701,,,20101102,090604,20101105,60000.00,98.857,3.722,,,,20101102,223021,1.00 3EB23CD6B1765F5B,S,646080KS9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20181201,,,20101102,090630,20101105,10000.00,110.700,3.468,,,,20101102,223021,1.00 B6EC4296D3075BDE,S,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20101102,090630,20101105,50000.00,78.572,2.833,,,,20101102,223021,1.00 899732E9F2F7A248,D,684503V93,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,6.250,20241115,,,20101102,090109,20101105,1000000.00,111.026,,,,,20101102,223021,1.00 5A1AEFF6198EE0AE,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101102,090641,20101116,15000.00,104.250,6.569,,,,20101102,223021,1.00 4A9BF14526B11A87,P,35880CAF1,FRISCO TEX INDPT SCH DIST REF,20100701,4.250,20190815,,,20101102,090636,20101105,450000.00,114.756,2.377,,,,20101102,223021,1.00 DCF222F101D55BBE,S,138101AB6,CANTERBERRY CROSSING COLO MET ,20021201,7.375,20321201,,,20101102,090644,20101103,75000.00,113.596,0.766,,,,20101102,223021,1.00 18675957FFA4E52C,D,35880CAF1,FRISCO TEX INDPT SCH DIST REF,20100701,4.250,20190815,,,20101102,090456,20101105,450000.00,114.816,,,,,20101102,223021,1.00 7CFC2762B9036B6C,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101102,090646,20101105,15000.00,98.859,4.453,,,,20101102,223021,1.00 C0E43EC15820A456,S,882722LG4,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,4.000,20120801,,,20101102,090445,20101105,500000.00,105.603,0.750,,,,20101102,223021,1.00 342357A8BED62E05,D,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20101102,090542,20101105,285000.00,110.448,,P,,,20101102,223021,1.00 A7BD00F87BA45250,S,130625AY2,CALIFORNIA ST ,19650301,3.000,20140301,,,20101102,090632,20101105,20000.00,100.000,2.962,,,,20101102,223021,1.00 8E6F0639857785B6,P,667488HF0,NORTHWEST HARRIS CNTY MUN UTIL ,20041201,4.300,20200501,,,20101102,090710,20101105,15000.00,99.000,4.430,,,,20101102,223021,1.00 52362DA004A16CF4,S,278173EU9,EATON OHIO CITY SCH DIST ,20020401,5.000,20291201,,,20101102,090706,20101103,15000.00,109.597,0.811,,,,20101102,223021,1.00 74BB44CA00DE6C12,S,485425JY9,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.375,20280615,,,20101102,090715,20101105,5000.00,103.820,3.849,,,,20101102,223021,1.00 0717B0CBD0150AA4,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101102,090717,20101105,10000.00,99.500,5.553,,,,20101102,223021,1.00 7AD7E09BEAD12478,D,92884PBY7,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20161001,,,20101102,090149,20101105,20000.00,108.998,,,,,20101102,223021,1.00 6461F3482EFAF889,S,438701NT7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20220701,,,20101102,090200,20101105,100000.00,111.667,3.430,,,,20101102,223021,1.00 1291E74E9DAFB1ED,S,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20101102,090721,20101105,45000.00,104.953,0.809,,,,20101102,223021,1.00 1235804B9678891C,S,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20101102,090728,20101105,10000.00,102.500,4.013,,,,20101102,223021,1.00 94FA9763245F67AF,S,164663VJ2,CHERRY HILL TWP N J REF,20050515,4.150,20230715,,,20101102,090736,20101105,20000.00,105.396,2.911,,,,20101102,223021,1.00 79E05EBCBD2BC0E8,D,164663VJ2,CHERRY HILL TWP N J REF,20050515,4.150,20230715,,,20101102,090736,20101105,20000.00,104.646,,,,,20101102,223021,1.00 F4D16BDC2741BB0E,S,03708LBE1,ANTIOCH CALIF PUB FING AUTH SUB-SER B,19981222,5.850,20150902,,,20101102,090723,20101105,15000.00,101.250,2.541,,,,20101102,223021,1.00 6BE5F73DFF60F02F,S,511408NT9,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070810,0.000,20320215,,,20101102,090730,20101105,10000.00,34.462,4.497,,,,20101102,223021,1.00 88AE5D8A1D9F7319,S,646065AF9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.000,20150701,,,20101102,090610,20101105,10000.00,112.087,2.250,,,,20101102,223021,1.00 EC2EDD9EAA48CAD7,P,12677PGP0,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,4.750,20270101,,,20101102,090800,20101104,40000.00,105.040,4.018,,,,20101102,223021,1.00 821406A3729A01D8,P,906365EC1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-A2-AMBAC TCRS,19980715,5.000,20280615,,,20101102,090746,20101105,10000.00,98.650,5.117,,,,20101102,223021,1.00 9F35F7892A2DDD0C,P,562334CV2,MANCHESTER N H ARPT REV SER A,20020601,5.125,20230101,,,20101102,090746,20101105,5000.00,98.840,5.255,,,,20101102,223021,1.00 BE3F57A93F04F9AF,S,236091N42,DANE CNTY WIS REF-TAXABLE-SER C,20101109,3.450,20201201,Y,,20101102,090758,20101109,50000.00,100.000,3.450,,,Y,20101102,223021,1.00 78EF10BB8617415F,S,236091N42,DANE CNTY WIS REF-TAXABLE-SER C,20101109,3.450,20201201,Y,,20101102,090758,20101109,5000.00,100.000,3.450,,,Y,20101102,223021,1.00 13CDD6627FD85618,S,341150NT3,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20270701,,,20101102,090708,20101201,10000.00,105.620,2.000,,,,20101102,223021,1.00 A44AC06E5C4E3BAE,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101102,090724,20101105,35000.00,102.375,6.010,,,,20101102,223021,1.00 496153CA24EA1020,S,511408NT9,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070810,0.000,20320215,,,20101102,090744,20101105,70000.00,34.462,4.497,,,,20101102,223021,1.00 799B7F4D8B8D2652,D,906365EC1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-A2-AMBAC TCRS,19980715,5.000,20280615,,,20101102,090746,20101105,10000.00,98.750,,,,,20101102,223021,1.00 9A95DFEDCC5680B6,D,562334CV2,MANCHESTER N H ARPT REV SER A,20020601,5.125,20230101,,,20101102,090746,20101105,5000.00,99.000,,,,,20101102,223021,1.00 9EF1E3E3A0208A4D,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,090750,20101105,1MM+,95.935,,S,,,20101102,223021,1.00 AA2BA2746B029AC9,D,236091N42,DANE CNTY WIS REF-TAXABLE-SER C,20101109,3.450,20201201,Y,,20101102,090758,20101109,50000.00,99.900,,,,Y,20101102,223021,1.00 135D1E029A772CEE,D,236091N42,DANE CNTY WIS REF-TAXABLE-SER C,20101109,3.450,20201201,Y,,20101102,090758,20101109,5000.00,99.900,,,,Y,20101102,223021,1.00 468077A2944F735B,S,514136AE0,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER CNTY PROJ,20041101,5.000,20291201,,,20101102,090806,20101105,25000.00,103.132,4.155,,,,20101102,223021,1.00 5656A0A563ACAB1D,D,514136AE0,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER CNTY PROJ,20041101,5.000,20291201,,,20101102,090806,20101105,25000.00,102.007,,,,,20101102,223021,1.00 B4E53B6D58588B25,S,6498502U7,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20110615,,,20101102,090810,20101105,25000.00,103.127,0.857,,,,20101102,223021,1.00 044729B32FAEA411,D,6498502U7,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20110615,,,20101102,090810,20101105,25000.00,103.002,,,,,20101102,223021,1.00 DB0B2A7E344D11E1,S,49130PN91,KENTUCKY HSG CORP HSG REV AMT-SER Q,20060927,4.750,20260701,,,20101102,090823,20101105,10000.00,100.000,4.748,,,,20101102,223021,1.00 59D386CDD00ABB3E,S,668758AA3,NORTON VA REF,20101117,3.000,20150101,Y,,20101102,090500,20101117,75000.00,101.989,1.750,,,Y,20101102,223021,1.00 A4D6162FAC079E0E,S,50825JCL8,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.375,20160701,,,20101102,090821,20101103,75000.00,107.706,0.700,,,,20101102,223021,1.00 380274A8FD7BC55C,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101102,090828,20101115,25000.00,106.790,3.644,,,,20101102,223021,1.00 EC2B1BDFD0C7E5E0,S,9813056J9,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20321101,Y,,20101102,090421,20101105,10000.00,98.506,4.230,,,,20101102,223021,1.00 F001E419A973A621,S,14916VJA4,CATHEDRAL CITY CALIF IMPT BD LTD OBLIG-COVE IMPT DIST 04-02,20050804,4.800,20190902,,,20101102,090811,20101105,20000.00,100.000,4.798,,,,20101102,223021,1.00 4B6AE0265E002E92,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20101102,090833,20101115,5000.00,105.914,3.238,,,,20101102,223021,1.00 2BCF8308013C4539,S,849653PC8,SPRING GROVE PA AREA SCH DIST SER A,20090615,4.000,20211001,,,20101102,090336,20101105,100000.00,105.546,2.500,,,,20101102,223021,1.00 C602997FA683622A,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,,,20101102,090835,20101105,100000.00,99.000,5.701,,,,20101102,223021,1.00 55426728FCCD2422,S,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20101102,090840,20101105,75000.00,107.015,4.100,,,,20101102,223021,1.00 7E0B1BB14D0D49B4,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101102,090809,20101105,15000.00,100.000,5.250,,,,20101102,223021,1.00 AC1F3850C247D2BA,D,57419PDD8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.500,20160901,,,20101102,090834,20101105,35000.00,103.586,,,,,20101102,223021,1.00 4D725783807D4B6A,D,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,,,20101102,090835,20101105,100000.00,96.500,,,,,20101102,223021,1.00 05C2F5662CDD41ED,D,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20101102,090840,20101105,75000.00,105.015,,,,,20101102,223021,1.00 2F9F63F724AAE38E,S,952030YY4,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.125,20250215,,,20101102,090500,20101105,20000.00,101.149,3.900,,,,20101102,223021,1.00 2ED1F2FE8D9B75FB,S,57419PDD8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.500,20160901,,,20101102,090829,20101105,35000.00,104.586,3.546,,,,20101102,223021,1.00 6E91BB6ECBCDF659,S,649905HA7,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PROG LEASE,20090709,4.750,20240815,,,20101102,090838,20101103,25000.00,107.374,3.756,,,,20101102,223021,1.00 631E98B653ED1C61,D,57419PDD8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.500,20160901,,,20101102,090829,20101105,35000.00,103.586,,,,,20101102,223021,1.00 3C3D01366B115F85,P,373375BB9,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,4.000,20181201,,,20101102,090848,20101105,100000.00,100.230,3.949,,,,20101102,223021,1.00 6F8470356896EC9F,P,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101102,090856,20101104,20000.00,100.170,5.222,,,,20101102,223021,1.00 C7FF194D60EC2BD0,S,396080GG2,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.750,20250501,,,20101102,090844,20101105,50000.00,102.250,3.794,,,,20101102,223021,1.00 A168BE17A4359240,S,641460ZL7,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20120201,,,20101102,090843,20101105,100000.00,105.166,0.800,,,,20101102,223021,1.00 76D26DF72FCC49F1,S,56185NEW4,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.125,20290701,,,20101102,090900,20101105,90000.00,107.380,4.103,,,,20101102,223021,1.00 386A96B633734A1C,S,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20101102,090905,20101105,50000.00,78.572,2.833,,,,20101102,223021,1.00 E55B1C53C6C98D8A,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101102,090850,20101105,20000.00,109.565,4.859,,,,20101102,223021,1.00 BD7453AF1AAAF3E3,S,6457884K3,NEW JERSEY ENVIRONMENTAL PREREFUNDED-2010-SER A,20031015,4.750,20230901,,,20101102,090900,20101103,10000.00,107.224,0.762,,,,20101102,223021,1.00 26ACBEAA35673F25,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20101102,090902,20101105,25000.00,106.278,2.500,,,,20101102,223021,1.00 D540DB4F27E70033,D,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101102,090850,20101105,20000.00,108.000,,,,,20101102,223021,1.00 8BFF7E8108AB3FF9,D,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101102,090850,20101105,20000.00,108.065,,,,,20101102,223021,1.00 55AD131CECD6DBB1,S,042105JW7,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,5.000,20280501,,,20101102,090902,20101105,25000.00,117.000,1.107,,,,20101102,223021,1.00 37D5F09D0C4E6F05,S,083763GT3,BERGEN CNTY N J SER A,20101101,3.000,20231101,Y,,20101102,090906,20101112,5000.00,99.000,3.094,,,,20101102,223021,1.00 502FCEC55802E61E,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,090851,20101115,50000.00,99.500,5.534,,,,20101102,223021,1.00 6B90C615639D3DD6,D,083763GT3,BERGEN CNTY N J SER A,20101101,3.000,20231101,Y,,20101102,090906,20101112,5000.00,98.250,,,,,20101102,223021,1.00 D1B50F719F6EA8F4,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,090913,20101201,40000.00,102.500,5.768,,,,20101102,223021,1.00 E52B892F1E85B253,S,594712NN7,MICHIGAN ST UNIV REVS GEN-SER A,20070517,5.000,20150215,,,20101102,090911,20101105,5000.00,111.521,2.165,,,,20101102,223021,1.00 03798B4D24624A61,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101102,090912,20101110,10000.00,110.298,3.998,,,,20101102,223021,1.00 C4F56E9A1654B8D5,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20101102,090911,20101105,10000.00,98.732,5.089,,,,20101102,223021,1.00 64C00E44B933AF71,S,796261BW4,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20101102,090917,20101105,15000.00,82.094,2.932,,,,20101102,223021,1.00 8B5FD22476D42EB1,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20101102,090911,20101105,10000.00,96.732,,,,,20101102,223021,1.00 D3C0E74F1568EBF5,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20101102,090426,20101105,350000.00,99.000,,,,,20101102,223021,1.00 1B5654FA26D70582,D,796261BW4,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20101102,090920,20101105,15000.00,81.120,,,,,20101102,223021,1.00 DAFC64998E52C7F0,D,641460ZL7,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20120201,,,20101102,090843,20101105,100000.00,105.166,,,,,20101102,223021,1.00 DAF8EBD2E17DE38C,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,,,20101102,090934,20101105,10000.00,102.875,5.699,,,,20101102,223021,1.00 B2385854A7FF8480,P,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20101102,090922,20101105,115000.00,97.000,4.699,,,,20101102,223021,1.00 F848E33B6AF3C2D4,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20101102,090911,20101105,10000.00,96.491,,,,,20101102,223021,1.00 CA3B02A65C60508B,D,594712NN7,MICHIGAN ST UNIV REVS GEN-SER A,20070517,5.000,20150215,,,20101102,090832,20101105,5000.00,110.505,,,,,20101102,223021,1.00 1F55A0C08AE793AA,P,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20101102,090935,20101105,5000.00,97.000,4.699,,,,20101102,223021,1.00 8598B9DDCE49C614,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101102,090934,20101103,75000.00,108.374,0.761,,,,20101102,223021,1.00 1A6715510E733A25,P,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20101102,090900,20101105,10000.00,110.000,2.291,,,,20101102,223021,1.00 8280D7A526BADE23,S,096539AF8,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,2.250,20160901,Y,,20101102,090943,20101105,20000.00,99.900,2.268,,,,20101102,223021,1.00 6FA3041DBD24A009,S,60416HKJ2,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,4.500,20271001,,,20101102,090929,20101108,10000.00,103.500,3.831,,,,20101102,223021,1.00 59618827E2AF2BBC,S,803480JJ2,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20110715,,,20101102,090931,20101105,30000.00,102.179,0.845,,,,20101102,223021,1.00 7C9EDEC6B5D8F4DD,D,803480JJ2,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20110715,,,20101102,090931,20101105,30000.00,102.054,,,,,20101102,223021,1.00 32C9A13AC782F760,S,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20101102,090945,20101105,65000.00,62.385,3.777,,,,20101102,223021,1.00 8238B67D349916CB,P,11472PAQ3,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA LLC-PHASE 1 PJ-A,20040817,5.000,20250801,,,20101102,090844,20101105,30000.00,95.010,5.498,,,,20101102,223021,1.00 556561EFB607A555,S,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20101102,090944,20101115,40000.00,104.919,3.998,,,,20101102,223021,1.00 460FB74D97029A23,S,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20101102,090946,20101105,10000.00,107.862,2.500,,,,20101102,223021,1.00 E64DBBDA8FEB2B78,S,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20101102,090948,20101105,5000.00,107.944,3.999,,,,20101102,223021,1.00 231CAFB0C71B8C29,D,042105JW7,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,5.000,20280501,,,20101102,090859,20101105,25000.00,115.125,,,,,20101102,223021,1.00 90E9D31EDE9A159B,D,042105JW7,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,5.000,20280501,,,20101102,090847,20101105,25000.00,115.250,,,,,20101102,223021,1.00 3F931A6120C337B0,S,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,Y,,20101102,090959,20101118,20000.00,101.618,4.786,,,,20101102,223021,1.00 3B8B157D81E55909,S,668758AA3,NORTON VA REF,20101117,3.000,20150101,Y,,20101102,090954,20101117,325000.00,101.989,1.750,,,Y,20101102,223021,1.00 8A1BCD5E9D709EED,D,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,Y,,20101102,090959,20101116,20000.00,101.118,,,,,20101102,223021,1.00 BF82ACD2028CA883,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101102,091000,20101105,50000.00,104.255,3.742,,,,20101102,223021,1.00 7AFA4C3E7A1402EB,S,276029JT3,EAST WINDSOR N J REGL SCH DIST ,20030301,4.500,20290301,,,20101102,090949,20101105,10000.00,101.448,3.840,,,,20101102,223021,1.00 C66411DFB40323B3,S,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20101102,090230,20101115,100000.00,20.595,6.004,,,,20101102,223021,1.00 976BE2B797E2E0FF,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101102,090833,20101105,50000.00,101.276,3.840,,,,20101102,223021,1.00 88E2A7A3E3E66EEF,D,276029JT3,EAST WINDSOR N J REGL SCH DIST ,20030301,4.500,20290301,,,20101102,090946,20101105,10000.00,101.348,,,,,20101102,223021,1.00 E23F8E4D6FAE8CC9,S,713575PN2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20160801,,,20101102,090921,20101105,25000.00,115.015,2.200,,,,20101102,223021,1.00 B35C53FBBA2B79D0,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,091013,20101105,75000.00,107.000,4.110,,,,20101102,223021,1.00 01F6308FE7C9E4AE,S,034074AW4,ANDERSON S C WTR & SWR SYS REV ,20020401,5.125,20320701,,,20101102,091013,20101105,5000.00,102.191,4.242,,,,20101102,223021,1.00 B3F30C41AB761316,S,84055QCF5,SOUTH TEXAS CMNTY COLLEGE DIST ,20020415,5.500,20150815,,,20101102,091014,20101103,25000.00,108.371,0.764,,,,20101102,223021,1.00 76267E269C65C756,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,091013,20101105,75000.00,105.125,,,,,20101102,223021,1.00 7EEFC0B8694588D7,D,034074AW4,ANDERSON S C WTR & SWR SYS REV ,20020401,5.125,20320701,,,20101102,091013,20101105,5000.00,102.066,,,,,20101102,223021,1.00 26F917388DEE0444,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101102,091018,20101105,265000.00,46.555,5.137,,,,20101102,223021,1.00 7EE062F5B4B264A9,S,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20101102,091017,20101115,15000.00,105.000,4.292,,,,20101102,223021,1.00 F48E8A9CE387AC0B,S,57582PFV7,MASSACHUSETTS ST CONS LN-SER C,20070816,4.750,20320801,,,20101102,091024,20101105,150000.00,105.573,3.804,,,,20101102,223021,1.00 1330B89D8AEE89BE,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101102,091024,20101105,5000.00,100.000,4.124,,,,20101102,223021,1.00 F6DF8FFF084BB2E0,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101102,091026,20101105,25000.00,100.000,4.124,,,,20101102,223021,1.00 C5E19D9468035780,S,777475JL9,ROSELLE PARK N J GEN IMPT,20101109,4.000,20301015,Y,,20101102,091029,20101109,20000.00,100.000,4.000,,,,20101102,223021,1.00 C487FF8DE62EDB07,S,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20101102,091029,20101115,15000.00,105.000,4.292,,,,20101102,223021,1.00 FCD5E90F7C4FC0EC,S,668758AA3,NORTON VA REF,20101117,3.000,20150101,Y,,20101102,091027,20101117,175000.00,101.989,1.750,,,Y,20101102,223021,1.00 D03692E7DF89F5AF,S,668758AA3,NORTON VA REF,20101117,3.000,20150101,Y,,20101102,091042,20101117,50000.00,101.989,1.750,,,Y,20101102,223021,1.00 A7B84C5531C62AC7,D,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20101102,090943,20101105,65000.00,60.910,,,,,20101102,223021,1.00 0A65860B9A6F4041,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101102,090023,20101105,500000.00,98.459,,,,,20101102,223021,1.00 6253F1E3C4B3E652,D,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20101102,090918,20101105,285000.00,110.523,,S,,,20101102,223021,1.00 38195322B8137F6E,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101102,091056,20101105,15000.00,100.000,6.600,,,,20101102,223021,1.00 F121A2123743F45E,S,119683AG5,BUFFALO N Y FISCAL STABILITY SER A,20040629,5.250,20110815,,,20101102,091056,20101105,25000.00,103.226,1.072,,,,20101102,223021,1.00 451C2FD0AD583151,D,745235VJ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20220701,,,20101102,091000,20101105,215000.00,115.448,,,,,20101102,223021,1.00 E50CEFF26B9101B1,S,668758AA3,NORTON VA REF,20101117,3.000,20150101,Y,,20101102,091048,20101117,150000.00,101.989,1.750,,,Y,20101102,223021,1.00 46D22A88419D5B25,D,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20101102,091056,20101105,65000.00,60.785,,,,,20101102,223021,1.00 3DF24DA18A9C6335,D,119683AG5,BUFFALO N Y FISCAL STABILITY SER A,20040629,5.250,20110815,,,20101102,091056,20101105,25000.00,103.101,,,,,20101102,223021,1.00 DF000ADAC7D5D325,S,649669V54,NEW YORK N Y SER H-NATL IBC,19980401,5.000,20220801,,,20101102,091100,20101105,5000.00,100.172,2.726,,,,20101102,223021,1.00 5F70292AD1B947DD,S,669555JP0,NORWOOD MASS ,20011001,4.600,20151001,,,20101102,091100,20101105,5000.00,103.973,1.274,,,,20101102,223021,1.00 2DB22B1DCF2EC9D0,S,658196PD6,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.200,20130101,,,20101102,091055,20101105,20000.00,110.500,1.247,,,,20101102,223021,1.00 006E5AD356E422B8,S,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,,,20101102,091034,20101105,10000.00,100.000,2.150,,,,20101102,223021,1.00 CCA59A7768F2D243,S,64971MXA5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20021107,5.250,20130801,,,20101102,091057,20101105,25000.00,107.932,0.654,,,,20101102,223021,1.00 48061095A6B8EEC6,D,837837PS6,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.625,20210515,,,20101102,091051,20101105,10000.00,94.214,,,,,20101102,223021,1.00 EB90CED6F2FC0FC4,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,091103,20101105,50000.00,107.000,4.110,,,,20101102,223021,1.00 40C2C796B2D405B7,S,360064PM5,FULTON CNTY GA SCH DIST REF,19980615,5.500,20210101,,,20101102,090355,20101105,400000.00,119.650,3.216,,,,20101102,223021,1.00 AFC978DF719FBFC8,S,668758AA3,NORTON VA REF,20101117,3.000,20150101,Y,,20101102,091101,20101117,50000.00,101.989,1.750,,,Y,20101102,223021,1.00 BD8542FD34E58AB5,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,,,20101102,091108,20101105,5000.00,102.875,5.699,,,,20101102,223021,1.00 D48EE22F8E86035F,D,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,,,20101102,091034,20101105,10000.00,99.900,,,,,20101102,223021,1.00 6DC8E24C3A54FAB9,D,64971MXA5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20021107,5.250,20130801,,,20101102,091057,20101105,25000.00,107.832,,,,,20101102,223021,1.00 A2F252B71A06694B,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,091103,20101105,50000.00,105.125,,,,,20101102,223021,1.00 CE1B8F7BAAF0DC86,S,745235VJ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20220701,,,20101102,091000,20101105,215000.00,115.448,1.170,,,,20101102,223021,1.00 BEB24B607E424E47,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101102,091055,20101105,45000.00,99.995,7.117,,,,20101102,223021,1.00 E98AFBE0A580A900,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101102,091100,20101105,10000.00,99.000,4.682,,,,20101102,223021,1.00 AC5DB64D80DCDB9D,S,668758AA3,NORTON VA REF,20101117,3.000,20150101,Y,,20101102,091109,20101117,10000.00,101.989,1.750,,,Y,20101102,223021,1.00 ADE1B2F11EE4D8B5,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101102,090825,20101105,500000.00,98.534,,,,,20101102,223021,1.00 3705E1B3029B744E,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101102,091000,20101105,45000.00,99.895,,,,,20101102,223021,1.00 B630EDDCC7234E98,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,091119,20101105,5000.00,101.780,6.748,,,,20101102,223021,1.00 03F9C6D1C2A6FD23,S,115065JA3,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,4.500,20150701,,,20101102,091115,20101105,50000.00,102.475,0.708,,,,20101102,223021,1.00 1BDB9753BA2A3094,S,745190CQ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20280701,,,20101102,091118,20101105,25000.00,100.750,0.174,,,,20101102,223021,1.00 5B8B134EE38BD0A1,S,57604PH31,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 10,20041115,5.000,20340801,,,20101102,091106,20101105,25000.00,113.326,1.334,,,,20101102,223021,1.00 9B6701991959E343,S,668758AA3,NORTON VA REF,20101117,3.000,20150101,Y,,20101102,091116,20101117,10000.00,101.989,1.750,,,Y,20101102,223021,1.00 10F46F135105C31D,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,,,20101102,090252,20101105,50000.00,97.500,,,,,20101102,223021,1.00 89B973295186209D,S,120343CV8,BULLOCH CNTY GA SCH DIST SALES TAX,20091202,5.000,20190501,,,20101102,090430,20101105,100000.00,118.594,2.550,,,,20101102,223021,1.00 2983F05C11ABC870,S,256057FZ8,DOBBS FERRY N Y UN FREE SCH REF,20101007,2.000,20151215,,,20101102,091133,20101105,30000.00,102.649,1.460,,,,20101102,223021,1.00 911DBFE84F93A6EC,S,668758AA3,NORTON VA REF,20101117,3.000,20150101,Y,,20101102,091129,20101117,25000.00,101.989,1.750,,,Y,20101102,223021,1.00 3003D652C4FE5F76,S,88045RRX2,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.000,20150701,Y,,20101102,091133,20101110,70000.00,100.000,2.000,,,,20101102,223021,1.00 5F7E5D7490982E3F,D,256057FZ8,DOBBS FERRY N Y UN FREE SCH REF,20101007,2.000,20151215,,,20101102,090600,20101105,30000.00,102.649,,,,,20101102,223021,1.00 1ED7EF70632FD723,S,161035CE8,CHARLOTTE N C REF-SER C,20100112,5.000,20140601,,,20101102,091036,20101105,150000.00,114.001,1.000,,,,20101102,223021,1.00 E384509C66C2033A,D,594712NN7,MICHIGAN ST UNIV REVS GEN-SER A,20070517,5.000,20150215,,,20101102,090832,20101105,5000.00,110.005,,,,,20101102,223021,1.00 D8572C8DCAA23BA5,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101102,091149,20101109,10000.00,99.219,4.065,,,,20101102,223021,1.00 3DDC9D9BF4A35178,S,668758AA3,NORTON VA REF,20101117,3.000,20150101,Y,,20101102,091139,20101117,15000.00,101.989,1.750,,,Y,20101102,223021,1.00 C16E0D6D12C3BC43,D,718814ST4,PHOENIX ARIZ REF-SER A,20020601,4.350,20120701,,,20101102,085807,20101105,90000.00,105.327,,,,,20101102,223021,1.00 90A41713C7291799,D,64971MXA5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20021107,5.250,20130801,,,20101102,091056,20101105,25000.00,107.707,,,,,20101102,223021,1.00 7F494C6A1AFD84C0,D,64971MXA5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20021107,5.250,20130801,,,20101102,091043,20101105,25000.00,107.832,,,,,20101102,223021,1.00 5429130AC14ABDE2,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,091100,20101105,50000.00,99.255,4.548,,,,20101102,223021,1.00 C047507A87FA38B6,S,668758AA3,NORTON VA REF,20101117,3.000,20150101,Y,,20101102,091149,20101117,25000.00,101.989,1.750,,,Y,20101102,223021,1.00 3EB9DF34769AE7C2,S,940157EC0,WASHINGTON SUBN SAN DIST MD GEN CONSTR,20050315,5.000,20170601,,,20101102,091155,20101105,10000.00,115.500,1.481,,,,20101102,223021,1.00 EB6F36A4BA08D15F,S,100853EQ9,BOSTON MASS SER B,20080320,3.500,20140401,,,20101102,091147,20101105,50000.00,108.614,0.925,,,,20101102,223021,1.00 A48A243D6A0D48C0,S,597851YZ1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,2.875,20200215,Y,,20101102,091033,20101118,100000.00,101.338,2.710,,,,20101102,223021,1.00 A7BC098486527041,S,879675CM6,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.850,20301201,,,20101102,091203,20101105,5000.00,102.054,5.580,,,,20101102,223021,1.00 6BCB82294E81E69D,S,084219EN0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.375,20300601,,,20101102,091154,20101105,50000.00,102.842,3.693,,,,20101102,223021,1.00 0B7A52919F674699,S,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20101102,091156,20101105,60000.00,62.235,3.796,,,,20101102,223021,1.00 A76ADEC306DC1734,S,034285YD2,ANDOVER MASS ,20001215,4.750,20111215,,,20101102,091204,20101105,30000.00,101.394,1.166,,,,20101102,223021,1.00 EF6C67DE6E5C1670,D,100853EQ9,BOSTON MASS SER B,20080320,3.500,20140401,,,20101102,091140,20101105,50000.00,108.314,,,,,20101102,223021,1.00 D30E6E5CDD691A50,S,160853KW6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20220115,,,20101102,091204,20101105,20000.00,109.500,3.291,,,,20101102,223021,1.00 3631439E40565D61,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,091215,20101105,5000.00,100.250,5.731,,,,20101102,223021,1.00 8F4C72FE73B31CB1,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101102,091149,20101102,1MM+,100.000,0.000,,,,20101102,223021,1.00 653489AC720F5466,D,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20101102,091208,20101105,25000.00,104.987,,,,,20101102,223021,1.00 8089785EB42E4ED6,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,091200,20101105,50000.00,99.255,4.548,,,,20101102,223021,1.00 497C0E3B712BAD98,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101102,091220,20101105,10000.00,101.310,4.251,,,,20101102,223021,1.00 572DCA1AE09425D1,S,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20101102,091215,20101105,5000.00,101.000,4.562,,,,20101102,223021,1.00 41C51F1A5DD32CB1,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101102,090900,20101105,50000.00,99.998,4.500,,,,20101102,223021,1.00 C24A03E801210E6D,S,668758AA3,NORTON VA REF,20101117,3.000,20150101,Y,,20101102,091213,20101117,75000.00,101.989,1.750,,,Y,20101102,223021,1.00 B98AF2F7EB0EB842,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101102,091119,20101105,10000.00,97.725,,,,,20101102,223021,1.00 4C427B3D2BD1C475,S,13077CEG5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20121101,,,20101102,091204,20101105,60000.00,108.208,0.830,,,,20101102,223021,1.00 28EF14D178AA783E,S,544652X62,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20130601,,,20101102,091204,20101105,50000.00,110.185,0.980,,,,20101102,223021,1.00 3F628B3C30F1E9BA,S,544712SN3,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20130701,,,20101102,091205,20101105,100000.00,103.978,0.680,,,,20101102,223021,1.00 3885011798412586,S,13066KVS5,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20121201,,,20101102,091207,20101105,100000.00,109.191,0.770,,,,20101102,223021,1.00 E46DE6215BEB731B,S,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20101102,091223,20101105,25000.00,107.353,3.909,,,,20101102,223021,1.00 6331EA6FBBE90003,S,79771TFY8,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.250,20220615,,,20101102,091108,20101105,155000.00,115.563,3.170,,,,20101102,223021,1.00 960B045D6E29ED69,S,70917N2H6,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20050217,5.000,20310715,,,20101102,091219,20101115,25000.00,102.000,4.518,,,,20101102,223021,1.00 86858B599A105FE4,S,86476PAM0,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20210515,,,20101102,091120,20101105,100000.00,107.318,3.020,,,,20101102,223021,1.00 D9766DBE236C570D,D,86476PAM0,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20210515,,,20101102,091057,20101105,100000.00,107.318,,,,,20101102,223021,1.00 178C94846A1599D3,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,091100,20101103,630000.00,94.078,,,,,20101102,223021,1.00 D8EFE50C2FBDFE2F,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101102,091238,20101116,70000.00,103.250,6.645,,,,20101102,223021,1.00 8BD259AE5692C4CE,P,186343UQ0,CLEVELAND OHIO REF,20050412,5.250,20131001,,,20101102,091234,20101105,10000.00,109.478,1.882,,,,20101102,223021,1.00 D3246E947B5119CE,D,186343UQ0,CLEVELAND OHIO REF,20050412,5.250,20131001,,,20101102,091234,20101105,10000.00,109.728,,,,,20101102,223021,1.00 1AFC037C199A345F,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,091100,20101105,630000.00,94.138,5.040,,,,20101102,223021,1.00 1FD9184DB2F985DC,S,084219EN0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.375,20300601,,,20101102,091234,20101105,50000.00,102.842,3.693,,,,20101102,223021,1.00 CEB7090CFC5B1616,S,768738QE9,RIVERHEAD N Y PUB IMPT,20030101,4.000,20110601,,,20101102,091243,20101105,10000.00,101.648,1.102,,,,20101102,223021,1.00 F42FE57D10BA12AB,S,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,091240,20101105,20000.00,106.226,5.434,,,,20101102,223021,1.00 78AF1A08322D1368,D,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,091100,20101123,250000.00,98.925,,P,,,20101102,223021,1.00 1F148609263A8523,D,768738QE9,RIVERHEAD N Y PUB IMPT,20030101,4.000,20110601,,,20101102,091243,20101105,10000.00,101.523,,,,,20101102,223021,1.00 8EB6E27C506D4300,D,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20101102,090947,20101105,25000.00,109.106,,,,,20101102,223021,1.00 E2E0516F3C2F3776,S,250092P49,DES MOINES IOWA SER B,20070628,4.125,20120601,,,20101102,090921,20101105,25000.00,105.022,0.900,,,,20101102,223021,1.00 0588637ED940F984,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,091255,20101105,10000.00,101.780,6.748,,,,20101102,223021,1.00 E7098E0A639184CB,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101102,091255,20101116,20000.00,104.250,6.569,,,,20101102,223021,1.00 A4F52497C0508E79,P,499815EJ3,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20310401,,,20101102,091251,20101105,100000.00,101.420,4.391,,,,20101102,223021,1.00 9E2C9EBDE476DC4B,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101102,091015,20101105,110000.00,109.513,,P,,,20101102,223021,1.00 C67EE3878D8AA055,D,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20101102,091152,20101105,60000.00,60.910,,,,,20101102,223021,1.00 7B5C03F1A17E867D,D,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20101102,091234,20101105,60000.00,60.785,,,,,20101102,223021,1.00 76A313E4377F12D8,S,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20101102,091214,20101103,150000.00,105.028,0.720,,,,20101102,223021,1.00 4E7E8656BD0A62E0,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101102,091306,20101117,15000.00,102.750,4.653,,,,20101102,223021,1.00 A60BE27BF4D8C5DC,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,,,20101102,091307,20101105,10000.00,102.875,5.699,,,,20101102,223021,1.00 C5C27BB05DB1004B,S,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20101102,091204,20101105,130000.00,105.869,0.750,,,,20101102,223021,1.00 9A7E71D9AA75EE24,S,2322378F7,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.000,20111201,,,20101102,091259,20101105,10000.00,105.082,0.251,,,,20101102,223021,1.00 75E8AE5C8E6D4AC4,S,940893HF0,WASHTENAW CNTY MICH BRIDGEWATER-SAN WASTEWTR SYS,20040901,4.500,20210601,,,20101102,091259,20101115,50000.00,102.671,2.721,,,,20101102,223021,1.00 2940D7B61F8C3AE0,D,940893HF0,WASHTENAW CNTY MICH BRIDGEWATER-SAN WASTEWTR SYS,20040901,4.500,20210601,,,20101102,091259,20101115,50000.00,101.921,,,,,20101102,223021,1.00 5E3C78FD9B1DE68F,D,2322378F7,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.000,20111201,,,20101102,091259,20101105,10000.00,104.582,,,,,20101102,223021,1.00 4582273296B2DF31,S,613603PV5,MONTGOMERY CNTY PA HIGHER ED & HLTH SYS-CATHOLIC HLTH EAST-C,20041201,5.375,20341115,,,20101102,091310,20101105,15000.00,117.125,1.024,,,,20101102,223021,1.00 C249BC25241F1536,S,455280SA6,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER A,19930304,0.000,20130110,,,20101102,091307,20101105,10000.00,97.319,1.250,,,,20101102,223021,1.00 929A2CF5CCD365FE,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101102,091315,20101105,40000.00,101.649,0.424,,,,20101102,223021,1.00 C6CE22E7ED409962,S,775086CQ2,ROGERS ARK SWR REV IMPT,20070201,5.000,20320201,,,20101102,091313,20101105,15000.00,107.000,3.731,,,,20101102,223021,1.00 2895ECA88E223F9F,S,668758AA3,NORTON VA REF,20101117,3.000,20150101,Y,,20101102,091312,20101117,200000.00,101.989,1.750,,,Y,20101102,223021,1.00 12122E974A0936B9,D,775086CQ2,ROGERS ARK SWR REV IMPT,20070201,5.000,20320201,,,20101102,091313,20101105,15000.00,105.750,,,,,20101102,223021,1.00 406C68064BFED3E2,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101102,091300,20101105,100000.00,105.800,4.229,,,,20101102,223021,1.00 50097CA1AA763092,S,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101102,091323,20101105,5000.00,107.000,4.791,,,,20101102,223021,1.00 BAC51F01AC5FD958,P,837227VR5,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.500,20320801,,,20101102,091335,20101104,20000.00,99.410,4.542,,,,20101102,223021,1.00 04BA05512532EB43,S,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20101102,091327,20101105,5000.00,113.250,6.376,,,,20101102,223021,1.00 B48C82985A83B665,S,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20101102,091315,20101105,10000.00,102.997,4.468,,,,20101102,223021,1.00 AADBA368DC60CEB2,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20101102,091200,20101105,10000.00,102.997,,,,,20101102,223021,1.00 0C1A66715B36DC9B,S,57586PB62,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.350,20161201,,,20101102,091314,20101105,5000.00,100.000,2.350,,,,20101102,223021,1.00 0B32A9548E7A07F3,S,70917N2H6,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20050217,5.000,20310715,,,20101102,091336,20101115,25000.00,102.000,4.518,,,,20101102,223021,1.00 929235515297D7D1,S,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20101102,091334,20101105,10000.00,102.524,3.615,,,,20101102,223021,1.00 4707E1E0595B6A56,D,57586PB62,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.350,20161201,,,20101102,091314,20101105,5000.00,99.900,,,,,20101102,223021,1.00 FB591AAA20E48A57,D,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20101102,091334,20101105,10000.00,101.774,,,,,20101102,223021,1.00 69CC34157C217836,D,942809CH5,WAUCONDA ILL SER B,20061201,4.000,20241101,,,20101102,091050,20101105,290000.00,102.583,,P,,,20101102,223021,1.00 A521C97C8D64A4DF,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101102,091348,20101117,45000.00,102.750,4.653,,,,20101102,223021,1.00 28CC25B8923A4136,S,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101102,091340,20101105,25000.00,98.754,4.086,,,,20101102,223021,1.00 FF829AADB95E7DB5,D,942809CH5,WAUCONDA ILL SER B,20061201,4.000,20241101,,,20101102,091050,20101105,290000.00,102.658,,S,,,20101102,223021,1.00 D336C121BFAC015E,P,914761BE0,UNIVERSITY OKLA STUDENT HSG ,20040701,5.000,20200701,,,20101102,091317,20101105,200000.00,109.680,2.227,,,,20101102,223021,1.00 362E7AC7DCD759D7,P,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20101102,090700,20101105,1MM+,120.512,4.050,,,,20101102,223021,1.00 CED81766DD8E9E5D,S,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20101102,091343,20101105,5000.00,111.664,3.744,,,,20101102,223021,1.00 3F0D7681598F5018,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,091346,20101117,25000.00,100.000,4.000,,,,20101102,223021,1.00 B3D8D8BA09165FB0,D,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101102,091340,20101105,25000.00,98.754,,,,,20101102,223021,1.00 1C14CFF4FD03304B,S,928172PZ2,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20170801,,,20101102,091100,20101105,65000.00,117.855,2.140,,,,20101102,223021,1.00 7097234228D4C3BB,S,396066BU5,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.000,20231201,,,20101102,091351,20101105,15000.00,106.735,2.700,,,,20101102,223021,1.00 2219911F17DA32D3,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101102,091122,20101105,50000.00,102.082,,,,,20101102,223021,1.00 811B3BABAD591ADA,S,419780C33,HAWAII ST SER DA,20030916,4.000,20120901,,,20101102,090924,20101105,25000.00,105.589,0.900,,,,20101102,223021,1.00 DE4F168D70CC1249,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101102,091406,20101105,10000.00,105.447,2.884,,,,20101102,223021,1.00 56D3F502389D6C78,S,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20101102,091412,20101105,25000.00,99.852,5.390,,,,20101102,223021,1.00 E5419900381C6C8C,D,674735S22,OCEAN CNTY N J GEN IMPT,20080904,4.000,20160801,,,20101102,090900,20101105,25000.00,110.790,,,,,20101102,223021,1.00 2F9D22878D7091DE,D,59259RNX8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,4.500,20241115,,,20101102,091320,20101105,25000.00,102.453,,,,,20101102,223021,1.00 70AB65CF8D701D17,S,158843UR1,CHANDLER ARIZ REF,20070509,5.000,20130701,,,20101102,091327,20101105,100000.00,110.677,0.920,,,,20101102,223021,1.00 FA50EB98A840FBE5,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101102,091423,20101105,5000.00,103.476,6.062,,,,20101102,223021,1.00 E9A398CD585FC140,S,542424SB3,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20200515,,,20101102,091316,20101105,125000.00,118.745,2.750,,,,20101102,223021,1.00 711DA1F105BAAF38,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,,,20101102,090944,20101115,20000.00,100.000,3.999,,,,20101102,223021,1.00 4C8719427930C323,D,64971KWU6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20160201,,,20101102,090947,20101105,50000.00,111.911,,,,,20101102,223021,1.00 D4AB2D442F51467E,S,042325FH8,ARMSTRONG CNTY PA SER A,20100701,3.625,20230601,,,20101102,091200,20101105,10000.00,100.002,3.624,,,,20101102,223021,1.00 3B14B9B7CFD49A30,S,678504JZ5,OKLAHOMA AGRIC & MECHANICAL REF-OKLA ST UNIV-ATHLETIC FACS,20041201,4.500,20290801,,,20101102,091420,20101105,10000.00,101.000,4.206,,,,20101102,223021,1.00 BCC47B88C5BB17E4,S,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,091429,20101105,10000.00,103.758,5.750,,,,20101102,223021,1.00 9CFEB8340D94A9F7,S,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,091429,20101105,10000.00,103.758,5.750,,,,20101102,223021,1.00 F00F2B9CF89196C6,S,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,091429,20101105,5000.00,103.758,5.750,,,,20101102,223021,1.00 79A7BAE259E03485,S,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,091429,20101105,35000.00,103.758,5.750,,,,20101102,223021,1.00 4365706718EDD1EA,S,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,091429,20101105,10000.00,103.758,5.750,,,,20101102,223021,1.00 272DD5133047CC51,S,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,091429,20101105,50000.00,103.758,5.750,,,,20101102,223021,1.00 2E3B61995AB8C4C8,S,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,091429,20101105,5000.00,103.758,5.750,,,,20101102,223021,1.00 19B5B5E728218E79,S,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,091429,20101105,10000.00,103.758,5.750,,,,20101102,223021,1.00 16C53548B9EA9FF0,S,167590EX2,CHICAGO ILL O HARE INTL ARPT REF-AMERICAN AIRLINES INC POJ,20070627,5.500,20301201,,,20101102,091156,20101105,1MM+,83.950,7.000,,,,20101102,223021,1.00 04D8B07F0752444A,S,027651DV7,AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ,20010101,4.750,20210101,,,20101102,091437,20101105,50000.00,100.500,1.504,,,,20101102,223021,1.00 9627D2A0019B7145,D,678504JZ5,OKLAHOMA AGRIC & MECHANICAL REF-OKLA ST UNIV-ATHLETIC FACS,20041201,4.500,20290801,,,20101102,091420,20101105,10000.00,100.900,,,,,20101102,223021,1.00 29E61DD4DBE08647,D,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,091429,20101104,50000.00,103.258,,,,,20101102,223021,1.00 7A6A15E9E0E493F2,D,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,091429,20101104,5000.00,103.258,,,,,20101102,223021,1.00 914D4584DA808E98,D,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,091429,20101104,5000.00,103.258,,,,,20101102,223021,1.00 211C1D1587943253,D,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,091429,20101104,10000.00,103.258,,,,,20101102,223021,1.00 A3867880E537C273,D,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,091429,20101104,10000.00,103.258,,,,,20101102,223021,1.00 FDA40508EE0F62A5,D,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,091429,20101104,35000.00,103.258,,,,,20101102,223021,1.00 2A7458823F78C1F7,D,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,091429,20101104,10000.00,103.258,,,,,20101102,223021,1.00 1F2CF3BFB9D6B468,D,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,091429,20101104,10000.00,103.258,,,,,20101102,223021,1.00 C5A3AFD6C78B7A95,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101102,091443,20101104,10000.00,100.000,4.899,,,,20101102,223021,1.00 3D41A605F65D5C21,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20101102,091441,20101115,50000.00,98.562,3.003,,,,20101102,223021,1.00 DE0DB992222E9263,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20101102,091441,20101115,50000.00,97.937,,,,,20101102,223021,1.00 A8F0F8AB2E2D815B,S,252255KR4,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20270501,,,20101102,091446,20101105,30000.00,103.535,3.950,,,,20101102,223021,1.00 055A0B4C634B467F,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101102,091447,20101105,50000.00,99.850,4.260,,,,20101102,223021,1.00 23E9362D9B3D5DED,D,252255KR4,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20270501,,,20101102,091446,20101105,30000.00,101.535,,,,,20101102,223021,1.00 D1D68E91F0307F04,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101102,091436,20101105,50000.00,98.750,,,,,20101102,223021,1.00 730559C835E25220,S,874476HB3,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.250,20281001,Y,,20101102,091400,20101112,10000.00,100.250,4.218,,,,20101102,223021,1.00 35359EFE7175550C,D,64983TDM2,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGE-NATL IBC,20040407,3.500,20140701,,,20101102,090954,20101105,30000.00,105.260,,,,,20101102,223021,1.00 50B5C146C133A198,S,64971PHQ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20380301,,,20101102,091456,20101105,30000.00,21.896,5.637,,,,20101102,223021,1.00 3E57438567EFD89A,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20101102,091435,20101105,10000.00,106.145,3.550,,,,20101102,223021,1.00 2DCE7F9265779161,S,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101102,091113,20101105,10000.00,99.200,4.828,,,,20101102,223021,1.00 6E69DE26922B3844,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101102,091407,20101105,120000.00,94.103,,,,,20101102,223021,1.00 3BF673C3D0393894,S,759836HD4,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20400601,,,20101102,091453,20101105,5000.00,100.033,5.244,,,,20101102,223021,1.00 D7C3A23AB51B5AD5,S,607010AE5,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROPRIATION CAP,20100727,5.375,20250901,,,20101102,091512,20101105,5000.00,102.858,4.704,,,,20101102,223021,1.00 0A88AE7A6A64DECE,S,59333MWK7,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20240201,,,20101102,091509,20101105,20000.00,105.806,4.159,,,,20101102,223021,1.00 14682784EEE41933,S,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20101102,090926,20101105,25000.00,121.502,2.200,,,,20101102,223021,1.00 386E62C27EF2D8AB,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101102,091413,20101102,300000.00,100.000,0.000,,,,20101102,223021,1.00 19CB6C3E6A0DCF63,D,678504JZ5,OKLAHOMA AGRIC & MECHANICAL REF-OKLA ST UNIV-ATHLETIC FACS,20041201,4.500,20290801,,,20101102,091419,20101105,10000.00,100.650,,,,,20101102,223021,1.00 CB517130888B7357,D,678504JZ5,OKLAHOMA AGRIC & MECHANICAL REF-OKLA ST UNIV-ATHLETIC FACS,20041201,4.500,20290801,,,20101102,091417,20101105,10000.00,100.900,,,,,20101102,223021,1.00 B18F40B4B51DB3E0,P,686430ET2,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,6.960,20230901,,,20101102,091514,20101105,40000.00,104.387,6.351,,,,20101102,223021,1.00 335F066AECC06582,S,791524AX9,ST LOUIS CNTY MO INDL DEV ST ANDREWS RES FOR SRS-SER A,20070905,5.400,20141201,,,20101102,091525,20101105,10000.00,101.453,5.000,,,,20101102,223021,1.00 6B9D5DCCC8470E80,D,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20101102,091430,20101105,115000.00,69.722,,,,,20101102,223021,1.00 6DE9BB29FA811CC5,S,972163AD1,WILSON CNTY N C CTFS PARTN SCH FACS PROJ,20071003,4.000,20130401,,,20101102,091512,20101105,30000.00,105.914,1.488,,,,20101102,223021,1.00 C33314B2A72C10CA,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101102,091519,20101105,25000.00,114.903,4.056,,,,20101102,223021,1.00 7207255962758863,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101102,091532,20101105,20000.00,102.920,4.801,,,,20101102,223021,1.00 B1F257E868178BF6,S,653278EV9,NEWTOWN TWP PA SER A,20101001,2.700,20200601,,,20101102,091528,20101105,25000.00,97.500,3.002,,,,20101102,223021,1.00 8AF16F5E6B56C894,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101102,091456,20101102,300000.00,100.000,0.000,,,,20101102,223021,1.00 1F0B2C17334E6CF3,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101102,091504,20101102,1MM+,100.000,0.000,,,,20101102,223021,1.00 532CA0829BCFC426,S,516826HA5,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.250,20260801,,,20101102,091515,20101105,20000.00,100.540,4.181,,,,20101102,223021,1.00 F03B4F7D391AC7DD,S,59259RNX8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,4.500,20241115,,,20101102,091300,20101105,25000.00,104.258,3.018,,,,20101102,223021,1.00 09D8345A3E38C608,S,631657CW1,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,5.250,20110701,,,20101102,091533,20101105,100000.00,102.661,1.161,,,,20101102,223021,1.00 04D8ECCE8C3FB4C6,P,942809CH5,WAUCONDA ILL SER B,20061201,4.000,20241101,,,20101102,091153,20101105,290000.00,101.500,3.593,,,,20101102,223021,1.00 86915274F602EDB9,D,516826HA5,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.250,20260801,,,20101102,091515,20101105,20000.00,100.440,,,,,20101102,223021,1.00 E9588D162CE5FB94,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20101102,091533,20101105,40000.00,105.679,4.142,,,,20101102,223021,1.00 B500F863388D86C6,D,59259RNX8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,4.500,20241115,,,20101102,091307,20101105,25000.00,102.703,,,,,20101102,223021,1.00 7282725D7728BBAE,D,631657CW1,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,5.250,20110701,,,20101102,091533,20101105,100000.00,102.536,,,,,20101102,223021,1.00 7783B84FDE255FD1,D,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,091124,20101104,20000.00,104.143,,,,,20101102,223021,1.00 6106B939BC1DF597,S,592646JZ7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20201001,,,20101102,091540,20101105,10000.00,102.720,3.751,,,,20101102,223021,1.00 BED4838649071711,D,607010AE5,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROPRIATION CAP,20100727,5.375,20250901,,,20101102,091506,20101105,5000.00,102.658,,,,,20101102,223021,1.00 0376BC26B2A3B4FF,D,516826HA5,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.250,20260801,,,20101102,091515,20101105,20000.00,100.440,,,,,20101102,223021,1.00 6D15AE9701998AD7,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101102,091118,20101105,10000.00,97.975,,,,,20101102,223021,1.00 662704BBD4DB815D,D,93978ER38,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,4.000,20170815,,,20101102,091502,20101105,25000.00,105.649,,,,,20101102,223021,1.00 E34AB7A3BCADC4D8,D,93978ER38,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,4.000,20170815,,,20101102,091450,20101105,25000.00,105.899,,,,,20101102,223021,1.00 12EC6AC74CB7C21D,P,914761BE0,UNIVERSITY OKLA STUDENT HSG ,20040701,5.000,20200701,,,20101102,091548,20101105,175000.00,109.680,2.227,,,,20101102,223021,1.00 EE7CF8C5F088FC48,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101102,091558,20101105,10000.00,100.000,4.798,,,,20101102,223021,1.00 E780055250BB2404,S,668758AA3,NORTON VA REF,20101117,3.000,20150101,Y,,20101102,091300,20101117,200000.00,101.989,1.750,,,Y,20101102,223021,1.00 3957B48F6C7E7099,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,091440,20101104,495000.00,97.300,,P,,,20101102,223021,1.00 C01D6C11A2127D5B,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101102,091408,20101105,120000.00,94.043,,,,,20101102,223021,1.00 A0E0417A9BAD045F,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101102,091558,20101105,25000.00,103.345,4.450,,,,20101102,223021,1.00 5D4847D0D7A4CCA2,S,196711MF9,COLORADO ST CTFS PARTN SER A,20090723,3.500,20170915,,,20101102,091604,20101105,15000.00,103.283,2.967,,,,20101102,223021,1.00 6FE564D532D08A96,D,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101102,091558,20101105,25000.00,101.345,,,,,20101102,223021,1.00 4F0ED8487743615C,D,196711MF9,COLORADO ST CTFS PARTN SER A,20090723,3.500,20170915,,,20101102,091604,20101105,15000.00,103.158,,,,,20101102,223021,1.00 12458D12B5C0B225,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101102,091550,20101105,250000.00,99.000,,S,,,20101102,223021,1.00 88795642A7995BD1,S,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101102,091603,20101109,50000.00,99.475,7.418,,,,20101102,223021,1.00 37B537D0CD1A5398,S,036303Z32,ANOKA-HENNEPIN MINN INDPT SCH REF-SER A,20101201,2.000,20150201,Y,,20101102,091606,20101202,100000.00,103.334,1.177,,,,20101102,223021,1.00 A0F7669861D068B8,D,036303Z32,ANOKA-HENNEPIN MINN INDPT SCH REF-SER A,20101201,2.000,20150201,Y,,20101102,090500,20101202,100000.00,103.334,,,,,20101102,223021,1.00 E28B479E7A117592,D,972163AD1,WILSON CNTY N C CTFS PARTN SCH FACS PROJ,20071003,4.000,20130401,,,20101102,091510,20101105,30000.00,105.038,,,,,20101102,223021,1.00 050B408AB63422A6,D,972163AD1,WILSON CNTY N C CTFS PARTN SCH FACS PROJ,20071003,4.000,20130401,,,20101102,091506,20101105,30000.00,105.163,,,,,20101102,223021,1.00 B902C1304B7DF5A6,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101102,091615,20101105,15000.00,102.670,4.001,,,,20101102,223021,1.00 1D84E8B1D31FC9E0,D,597009EJ4,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.390,20301001,,,20101102,091154,20101105,590000.00,100.146,,,,,20101102,223021,1.00 016ED40590F95234,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,,,20101102,090941,20101115,30000.00,100.000,3.999,,,,20101102,223021,1.00 A36D1B7CA30FECAE,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101102,091501,20101105,100000.00,83.414,,P,,,20101102,223021,1.00 58828CEA7808AF4F,S,15504RET2,CENTRAL PUGET SOUND WASH REGL TAXABLE-BUILD AMER BD-,20090929,5.491,20391101,,,20101102,091628,20101105,25000.00,106.000,5.093,,,,20101102,223021,1.00 129A85304EF70DF9,D,15504RET2,CENTRAL PUGET SOUND WASH REGL TAXABLE-BUILD AMER BD-,20090929,5.491,20391101,,,20101102,091628,20101105,25000.00,104.000,,,,,20101102,223021,1.00 0D948219E68F6BB6,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101102,091632,20101105,15000.00,101.816,3.998,,,,20101102,223021,1.00 E5F053C7F1AD449B,S,053375LT6,AVALON BORO N J GEN IMPT,20041101,3.500,20151101,,,20101102,091632,20101105,15000.00,106.714,1.750,,,,20101102,223021,1.00 CFBCF4F7F08AC5EA,D,597009EJ4,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.390,20301001,,,20101102,091630,20101105,590000.00,100.222,,,,,20101102,223021,1.00 FDE8652B8E51FF5F,D,59465HCU8,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20131115,,,20101102,091551,20101105,75000.00,106.608,,,,,20101102,223021,1.00 2C736C4ED6C9B987,P,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101102,091636,20101110,965000.00,99.655,5.270,,,,20101102,223021,1.00 12E856F00CBB20DA,S,886155LC2,THURSTON CNTY WASH SCH DIST REF,20041201,5.000,20131201,,,20101102,090930,20101105,50000.00,112.071,1.000,,,,20101102,223021,1.00 C4978126F01B11D4,S,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101102,091639,20101110,10000.00,99.992,4.250,,,,20101102,223021,1.00 817754CE39E94CF2,S,747522FG0,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,2.000,20130801,Y,,20101102,091638,20101202,25000.00,102.223,1.150,,,,20101102,223021,1.00 8BF7890B80EAA499,S,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,Y,,20101102,091646,20101118,20000.00,101.618,4.786,,,,20101102,223021,1.00 EBEE400B7F8E532F,S,92419PAU0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.900,20180801,,,20101102,091647,20101105,25000.00,99.919,2.911,,,,20101102,223021,1.00 A719661C468D19F3,D,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,Y,,20101102,091646,20101116,20000.00,101.118,,,,,20101102,223021,1.00 27BDEE6F9DE055E4,D,92419PAU0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.900,20180801,,,20101102,091647,20101105,25000.00,98.919,,,,,20101102,223021,1.00 E70263B9EDB5DB07,S,70914PAU6,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20261101,,,20101102,091649,20101105,5000.00,105.203,3.649,,,,20101102,223021,1.00 5476E27C75DFDCF5,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101102,091650,20101105,20000.00,106.593,3.808,,,,20101102,223021,1.00 9E19600133D9FED1,S,254363DY7,DIMMITT TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20370215,,,20101102,091651,20101105,5000.00,106.955,3.745,,,,20101102,223021,1.00 21EAA520097F76C7,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101102,090200,20101105,1MM+,99.141,5.050,,,,20101102,223021,1.00 6DC62E68F13174D0,S,920100YF5,VALLEY STREAM N Y REF-PUB IMPT,20070315,4.000,20120715,,,20101102,091620,20101105,150000.00,105.200,0.900,,,,20101102,223021,1.00 29D09F3EB0934029,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101102,091609,20101105,35000.00,109.000,,P,,,20101102,223021,1.00 461169FB024B20E9,S,691599LP7,OXFORD MICH AREA CMNTY SCH REF,20061205,4.125,20240501,,,20101102,091638,20101105,10000.00,99.980,4.127,,,,20101102,223021,1.00 EB66889ECFF36119,S,46263RGJ8,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20260715,,,20101102,091651,20101105,45000.00,86.670,4.165,,,,20101102,223021,1.00 920E3F18F9D090D4,S,576000EM1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20130815,,,20101102,091600,20101105,75000.00,110.784,1.050,,,,20101102,223021,1.00 8BE3796BF10D4B92,S,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20101102,091703,20101103,25000.00,107.237,0.813,,,,20101102,223021,1.00 BFAD1A4A579E7122,D,691599LP7,OXFORD MICH AREA CMNTY SCH REF,20061205,4.125,20240501,,,20101102,091638,20101105,10000.00,99.880,,,,,20101102,223021,1.00 57FA9E9163E6C50C,D,46263RGJ8,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20260715,,,20101102,091651,20101105,45000.00,86.570,,,,,20101102,223021,1.00 8BF2E7B14E7BFD83,S,7091416Q3,PENNSYLVANIA ST SECOND SER,20061221,4.500,20260301,,,20101102,091708,20101105,5000.00,105.632,3.498,,,,20101102,223021,1.00 F33E4F6AC187E43E,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101102,091700,20101105,10000.00,99.935,6.552,,,,20101102,223021,1.00 392952B376698691,S,797355PN8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20240701,,,20101102,091644,20101105,5000.00,107.718,2.000,,,,20101102,223021,1.00 2F65F31BCAE3E1AC,S,64966F4M3,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20180301,,,20101102,091700,20101105,50000.00,111.347,0.808,,,,20101102,223021,1.00 651EFFCE54F40154,D,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20101102,091453,20101105,435000.00,103.925,,,,,20101102,223021,1.00 4AB2EBC03342A1B3,D,49130RAL4,KENTUCKY HSG CORP CONDUIT FLORENCE HOMES I & II APTS-A,20050401,5.000,20350601,,,20101102,091610,20101105,30000.00,101.500,,,,,20101102,223021,1.00 91860475C3ED57EB,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,091717,20101105,35000.00,101.780,6.748,,,,20101102,223021,1.00 6B36F00E87B7E69F,S,668758AA3,NORTON VA REF,20101117,3.000,20150101,Y,,20101102,091500,20101117,1000000.00,101.989,1.750,,,Y,20101102,223021,1.00 1B74F7A9B181CA4E,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101102,091708,20101105,10000.00,99.935,,,,,20101102,223021,1.00 A876DD7AE7957867,S,579832JL1,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.250,20190701,,,20101102,091720,20101104,175000.00,96.170,2.750,,,,20101102,223021,1.00 969F1D61EC5D6B4D,S,791524AX9,ST LOUIS CNTY MO INDL DEV ST ANDREWS RES FOR SRS-SER A,20070905,5.400,20141201,,,20101102,091729,20101201,5000.00,100.253,5.329,,,,20101102,223021,1.00 A112A30E6BEBBBB6,S,262608NQ1,DU PAGE & WILL CNTYS ILL CMNTY REF,20050323,5.250,20121230,,,20101102,091718,20101105,65000.00,108.624,1.180,,,,20101102,223021,1.00 5B59E85CD012E53D,D,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,091400,20101201,1000000.00,99.500,,,,,20101102,223021,1.00 F1D187E03B04C717,S,70914PFY3,PENNSYLVANIA ST FIRST SER,20080605,5.000,20250515,,,20101102,091731,20101105,10000.00,111.300,3.293,,,,20101102,223022,1.00 2A9F94AC1C466D01,S,196797M27,COLORADO WTR RES PWR DEV AUTH SER B,20101029,4.000,20210901,,,20101102,091621,20101105,435000.00,109.698,2.860,,,,20101102,223022,1.00 1F0678EE60274DD3,S,5925974C9,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20170101,,,20101102,091027,20101105,1MM+,118.997,2.410,,,,20101102,223022,1.00 CCCAC380B8DDA362,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101102,091717,20101115,125000.00,77.792,7.700,,,,20101102,223022,1.00 0F361A49D2910E11,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101102,091650,20101112,15000.00,72.012,7.300,,,,20101102,223022,1.00 3E578C6AD3E62421,S,871702CZ7,SYRACUSE N Y PUB IMPT-SER C,20020108,5.000,20160101,,,20101102,091736,20101105,15000.00,102.250,3.000,,,,20101102,223022,1.00 420BE6A5558AE53C,S,096539AF8,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,2.250,20160901,Y,,20101102,091737,20101105,35000.00,99.900,2.268,,,,20101102,223022,1.00 BA720065A6AE2119,D,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20101102,091526,20101105,25000.00,99.752,,,,,20101102,223022,1.00 0A58FC80A864D7B3,D,70914PFY3,PENNSYLVANIA ST FIRST SER,20080605,5.000,20250515,,,20101102,091731,20101105,10000.00,111.200,,,,,20101102,223022,1.00 9BCD488DC9124AF2,S,650035QP6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20120315,,,20101102,091738,20101105,25000.00,102.991,0.786,,,,20101102,223022,1.00 299D505359654EBE,S,181059FL5,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20110615,,,20101102,091719,20101105,25000.00,102.274,1.251,,,,20101102,223022,1.00 27BC8D8FEEADDBD2,S,6459167S0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.875,20370101,,,20101102,091449,20101105,10000.00,95.189,6.250,,,,20101102,223022,1.00 F2CA6E6C778F8C65,D,650035QP6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20120315,,,20101102,091738,20101105,25000.00,102.491,,,,,20101102,223022,1.00 D8671A8BFF0E7885,S,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20101102,091744,20101105,10000.00,107.214,3.900,,,,20101102,223022,1.00 5EF46FD345759162,S,642835HE5,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20030715,3.700,20140901,,,20101102,091744,20101105,20000.00,104.399,1.250,,,,20101102,223022,1.00 DADDEE2209B751BE,D,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20101102,091744,20101105,10000.00,105.214,,,,,20101102,223022,1.00 4F3C9FC32E01A8AD,D,46263RGJ8,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20260715,,,20101102,091600,20101105,45000.00,86.320,,,,,20101102,223022,1.00 B6A138F886F19F7E,D,46263RGJ8,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20260715,,,20101102,091650,20101105,45000.00,86.570,,,,,20101102,223022,1.00 5F8C13C064DF8C0C,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,090750,20101105,1MM+,95.935,,S,,,20101102,223022,1.00 2D6448AD0B10DEAC,S,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20101102,091800,20101105,20000.00,106.954,5.499,,,,20101102,223022,1.00 77DEE471C12D0E5B,S,518705GY8,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,2.000,20140201,Y,,20101102,091754,20101123,25000.00,102.175,1.301,,,,20101102,223022,1.00 3130B9C094A3D567,P,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101102,091720,20101105,50000.00,101.633,4.611,,,,20101102,223022,1.00 DCD4128433A56E28,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,091637,20101104,75000.00,99.000,5.569,,,,20101102,223022,1.00 D94FA0462AD5B165,S,490746VR2,KENT WASH REF-LTD TAX-SER A,20081104,5.250,20241201,,,20101102,091635,20101105,500000.00,112.961,3.400,,,,20101102,223022,1.00 DC595D02321F1CC7,S,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101102,091738,20101105,50000.00,102.389,4.187,,,,20101102,223022,1.00 75951987A2A44027,S,668758AA3,NORTON VA REF,20101117,3.000,20150101,Y,,20101102,091644,20101117,500000.00,101.989,1.750,,,Y,20101102,223022,1.00 870627618252B73C,D,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101102,091738,20101105,50000.00,102.289,,,,,20101102,223022,1.00 25E7322B2A852A3B,D,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101102,091738,20101105,50000.00,102.289,,,,,20101102,223022,1.00 9E3B5C342B44E0CD,P,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20101102,091800,20101105,25000.00,110.000,3.533,,,,20101102,223022,1.00 9CAC204821B60B4E,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101102,091810,20101105,25000.00,102.250,5.493,,,,20101102,223022,1.00 7FDF699FD2D5FE01,D,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101102,091810,20101105,25000.00,100.250,,,,,20101102,223022,1.00 3C4ED220800AE77F,S,702031AG0,PARSONS KANS CTFS PARTN SER A,20070901,4.500,20141001,,,20101102,091815,20101105,10000.00,111.840,1.376,,,,20101102,223022,1.00 C6EFD5C6467DAC70,S,64966CTU5,NEW YORK N Y SER D,20031015,4.300,20161015,,,20101102,091813,20101105,25000.00,108.190,1.448,,,,20101102,223022,1.00 B1DB47C23559081D,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101102,091816,20101105,10000.00,101.000,4.795,,,,20101102,223022,1.00 A426674F376039D7,D,702031AG0,PARSONS KANS CTFS PARTN SER A,20070901,4.500,20141001,,,20101102,091818,20101105,10000.00,110.880,,,,,20101102,223022,1.00 7AF6D29FECF7F1EC,S,9770564C1,WISCONSIN ST REF-SER 1-NATL IBC,19980815,5.500,20131101,,,20101102,090933,20101105,25000.00,113.218,1.000,,,,20101102,223022,1.00 B5C8E071A4ED3554,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101102,091815,20101105,45000.00,95.225,5.112,,,,20101102,223022,1.00 704F2F6256FD09C8,D,553751KH0,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20150701,,,20101102,091500,20101105,15000.00,119.000,,,,,20101102,223022,1.00 1CAA87499181E338,S,83703EEH4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20231101,,,20101102,091800,20101105,40000.00,97.974,5.217,,,,20101102,223022,1.00 25091E5200F72DE1,S,664754F60,NORTHERN ARIZ UNIV REVS SYS,20051101,5.125,20400601,,,20101102,091800,20101105,55000.00,104.000,4.155,,,,20101102,223022,1.00 76DE5E449F07802D,S,664754F60,NORTHERN ARIZ UNIV REVS SYS,20051101,5.125,20400601,,,20101102,091800,20101105,25000.00,104.000,4.155,,,,20101102,223022,1.00 CA0328BEB0F2DF65,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101102,091800,20101105,25000.00,100.849,4.459,,,,20101102,223022,1.00 66F2A91EE5391454,S,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20101102,091800,20101105,25000.00,105.900,4.307,,,,20101102,223022,1.00 565DF2195E8ACB30,S,472466UV1,JEFFERSON CALIF UN HIGH SCH SER A,20070509,5.000,20230801,,,20101102,091800,20101105,15000.00,107.595,3.256,,,,20101102,223022,1.00 A93CF939F805DB79,D,70914PFY3,PENNSYLVANIA ST FIRST SER,20080605,5.000,20250515,,,20101102,091731,20101105,10000.00,110.950,,,,,20101102,223022,1.00 2B59AE03AFE41439,D,70914PFY3,PENNSYLVANIA ST FIRST SER,20080605,5.000,20250515,,,20101102,091717,20101105,10000.00,111.200,,,,,20101102,223022,1.00 C6E0F6ACE8ACB329,S,773509AQ7,ROCKINGHAM N C CTFS PARTN ,20020315,5.000,20170401,,,20101102,091843,20101105,25000.00,105.762,1.545,,,,20101102,223022,1.00 753B922DE88AF1BF,P,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20101102,091538,20101105,1MM+,83.230,5.750,,,,20101102,223022,1.00 7E7348C817E6191D,D,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,091800,20101123,255000.00,98.875,,P,,,20101102,223022,1.00 52E1BA189E2144CE,D,773509AQ7,ROCKINGHAM N C CTFS PARTN ,20020315,5.000,20170401,,,20101102,091843,20101105,25000.00,105.012,,,,,20101102,223022,1.00 BD9EEED08D43C3DE,S,359900B48,FULTON CNTY GA DEV AUTH REV ,20091202,5.000,20291115,,,20101102,091853,20101105,50000.00,107.250,4.034,,,,20101102,223022,1.00 0704B17992B9FAD0,D,359900B48,FULTON CNTY GA DEV AUTH REV ,20091202,5.000,20291115,,,20101102,091853,20101105,50000.00,105.250,,,,,20101102,223022,1.00 1680D2C2710FFDEA,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,091700,20101104,25000.00,97.307,,,,,20101102,223022,1.00 116B01EC44C45038,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,091749,20101104,25000.00,97.557,,,,,20101102,223022,1.00 E02A21609B95CCD1,S,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20101102,091847,20101105,10000.00,107.353,3.909,,,,20101102,223022,1.00 9F89A10C1351B379,S,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101102,091847,20101105,50000.00,104.587,3.240,,,,20101102,223022,1.00 31DE38B462447DF2,D,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20101102,091847,20101105,10000.00,104.987,,,,,20101102,223022,1.00 90E8471490449B68,D,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101102,091645,20101109,50000.00,99.375,,,,,20101102,223022,1.00 444EB7223B83C92E,D,646135S79,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20200615,,,20101102,091828,20101105,150000.00,112.120,,,,,20101102,223022,1.00 C7A36DFC331B39CA,S,39465GGZ7,GREENE CNTY OHIO SWR SYS REV GOVTL ENTERPRISE-SER B,20101102,4.000,20301201,,,20101102,091732,20101105,500000.00,100.000,4.000,,,,20101102,223022,1.00 FFE77A303AF81EFA,S,74265LWF1,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,4.000,20210601,,,20101102,091909,20101105,10000.00,106.650,3.110,,,,20101102,223022,1.00 84DBE0D6E1755854,D,74265LWF1,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,4.000,20210601,,,20101102,091909,20101105,10000.00,105.150,,,,,20101102,223022,1.00 63D852BE36C7F86C,S,391577KB8,GREATER ARIZ DEV AUTH SER A,20060302,5.000,20360801,,,20101102,091900,20101105,25000.00,102.500,4.499,,,,20101102,223022,1.00 31011E596C193CB7,S,1307746Z0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20231101,,,20101102,091900,20101105,5000.00,105.031,2.394,,,,20101102,223022,1.00 A8B908908C7628B2,S,791638SA8,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.375,20180701,,,20101102,091913,20101103,25000.00,107.619,0.750,,,,20101102,223022,1.00 AF25F1F6E6769177,P,797646KJ4,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,4.625,20300615,,,20101102,091912,20101105,5000.00,96.500,4.904,,,,20101102,223022,1.00 9DDBC7181593D41F,S,421033AR2,HAYS CNTY TEX WTR CTL & IMPT ,20101101,5.000,20290901,Y,,20101102,091838,20101130,25000.00,100.000,4.999,,,,20101102,223022,1.00 058005FF1B973ABA,S,914447CP0,UNIVERSITY MEDICINE & ,20030115,4.500,20270415,,,20101102,091741,20101105,15000.00,99.166,4.572,,,,20101102,223022,1.00 29599D3BD39721E6,S,825128BU4,SHORE N J REGL HIGH SCH DIST ,20091021,2.250,20150915,,,20101102,091919,20101105,20000.00,101.151,2.000,,,,20101102,223022,1.00 36A4586FA590471F,D,49130RAL4,KENTUCKY HSG CORP CONDUIT FLORENCE HOMES I & II APTS-A,20050401,5.000,20350601,,,20101102,091610,20101105,30000.00,101.750,,,,,20101102,223022,1.00 AB0C51F8E63C7BE6,S,97705LZX8,WISCONSIN ST SER C,20100902,5.000,20170501,,,20101102,090936,20101105,25000.00,116.845,2.200,,,,20101102,223022,1.00 6C94A1CCCDECE255,S,792775NH7,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.250,20300201,,,20101102,091930,20101105,20000.00,103.139,3.750,,,,20101102,223022,1.00 4EA1A9EAD5B1988A,S,462460VX1,IOWA HIGHER ED LN AUTH REV PRV COLLEGE FAC-WARTBURG-B,20051201,5.500,20311001,,,20101102,091926,20101105,5000.00,68.449,8.833,,,,20101102,223022,1.00 C258825422514EE0,S,275443CY3,EAST SYRACUSE MINOA N Y CENT ,20100515,3.000,20190515,,,20101102,091918,20101105,25000.00,103.500,2.417,,,,20101102,223022,1.00 B14DF5668C5F3471,D,544351CL1,LOS ANGELES CALIF REF-SER B,20050816,4.000,20150901,,,20101102,091842,20101105,10000.00,109.789,,,,,20101102,223022,1.00 637B36F4FC734446,D,544351CL1,LOS ANGELES CALIF REF-SER B,20050816,4.000,20150901,,,20101102,091832,20101105,10000.00,110.039,,,,,20101102,223022,1.00 C94FB9DB75AC16E5,S,399352XW8,GROTON TOWN CONN ,20061101,3.500,20151001,,,20101102,091800,20101105,25000.00,106.843,1.100,,,,20101102,223022,1.00 24399D64139BF621,D,042325FH8,ARMSTRONG CNTY PA SER A,20100701,3.625,20230601,,,20101102,091518,20101105,10000.00,98.002,,,,,20101102,223022,1.00 DE420C2E1CC3281E,S,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20101102,091900,20101105,15000.00,106.871,3.739,,,,20101102,223022,1.00 84A1FC04180CDD1E,S,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20101102,091926,20101105,30000.00,97.500,3.702,,,,20101102,223022,1.00 AFD9EABDC6448D22,S,421560HX4,HAZEL PARK MICH SCH DIST ,20020501,5.000,20230501,,,20101102,091943,20101105,10000.00,101.692,3.820,,,,20101102,223022,1.00 F9A8876DFCB5ABAA,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101102,091940,20101105,10000.00,100.000,4.499,,,,20101102,223022,1.00 8DBA2BD58ED3F237,D,607167DW0,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-C-RMK 3/20/08,20070613,5.000,20340601,,,20101102,091723,20101105,100000.00,110.500,,,,,20101102,223022,1.00 DA7730737A49C5A9,D,837837PS6,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.625,20210515,,,20101102,090848,20101105,10000.00,94.463,,,,,20101102,223022,1.00 4713E701746EB3D3,S,837837PS6,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.625,20210515,,,20101102,091917,20101105,10000.00,96.589,3.005,,,,20101102,223022,1.00 F2100FD1C571283B,S,630475CE9,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.000,20191001,,,20101102,091942,20101105,10000.00,100.890,-6.255,,,,20101102,223022,1.00 CB2DF3128C30C4B0,S,373384QU3,GEORGIA ST UNREFUNDED BAL-SER E,20070801,5.000,20220801,,,20101102,091949,20101105,15000.00,113.570,2.777,,,,20101102,223022,1.00 13E5F5D342E91DC8,S,866536BP9,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.625,20310101,,,20101102,091949,20101105,100000.00,99.650,4.652,,,,20101102,223022,1.00 3FE04A0406F5361A,S,866527FE9,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20360601,,,20101102,091917,20101105,25000.00,102.443,4.499,,,,20101102,223022,1.00 67E574F5A5232E0E,S,359900B48,FULTON CNTY GA DEV AUTH REV ,20091202,5.000,20291115,,,20101102,091952,20101105,50000.00,107.250,4.034,,,,20101102,223022,1.00 3E883ECD0164E800,D,359900B48,FULTON CNTY GA DEV AUTH REV ,20091202,5.000,20291115,,,20101102,091952,20101105,50000.00,105.250,,,,,20101102,223022,1.00 2C22E0F3DB73A743,S,245176AP7,DEL MAR TEX COLLEGE DIST ,20030801,4.000,20110815,,,20101102,091902,20101103,150000.00,102.692,0.550,,,,20101102,223022,1.00 E4CE669A24E27338,D,439578BS3,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SCH FACS CONSTR-A,20100826,5.463,20270815,,,20101102,091200,20101105,760000.00,100.460,,,,,20101102,223022,1.00 8518D26A43A2A572,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101102,091833,20101105,145000.00,109.678,,S,,,20101102,223022,1.00 0EDB0AF4C9A8B1DB,S,677520B98,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.500,20130501,,,20101102,091955,20101105,100000.00,106.181,0.980,,,,20101102,223022,1.00 A4BEEF8859D37C4F,S,509300VH9,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,5.150,20301201,,,20101102,091145,20101104,270000.00,99.193,5.215,,,,20101102,223022,1.00 BA9D5057D08E6D10,D,607167DW0,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-C-RMK 3/20/08,20070613,5.000,20340601,,,20101102,091800,20101105,100000.00,110.450,,,,,20101102,223022,1.00 C23ED46473CD5D33,D,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101102,091558,20101105,500000.00,97.939,,P,,,20101102,223022,1.00 60161BF6E1DA3B19,S,100853DH0,BOSTON MASS SER B,20070322,3.000,20230301,,,20101102,092003,20101105,10000.00,97.500,3.248,,,,20101102,223022,1.00 E00B0BCCDCB46D28,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101102,091607,20101105,50000.00,101.833,,,,,20101102,223022,1.00 FD6100B2CB92AFEE,D,765433FL6,RICHMOND VA PUB UTIL REV ,20070425,4.500,20270115,,,20101102,091912,20101105,50000.00,106.038,,,,,20101102,223022,1.00 61F2E3B285363E82,D,765433FL6,RICHMOND VA PUB UTIL REV ,20070425,4.500,20270115,,,20101102,091908,20101105,50000.00,106.163,,,,,20101102,223022,1.00 3E2CB14F57ADDE96,D,275443CY3,EAST SYRACUSE MINOA N Y CENT ,20100515,3.000,20190515,,,20101102,091900,20101105,25000.00,101.000,,,,,20101102,223022,1.00 0C81F99AC7C55582,D,275443CY3,EAST SYRACUSE MINOA N Y CENT ,20100515,3.000,20190515,,,20101102,091913,20101105,25000.00,101.250,,,,,20101102,223022,1.00 8E6A163B560E2B70,P,6041287K8,MINNESOTA ST ,20040801,5.000,20230801,,,20101102,092017,20101105,100000.00,112.310,1.595,,,,20101102,223022,1.00 0C3081C1B5D8DE2A,S,677520M96,OHIO ST THIRD FRONTIER RESH & DEV-A,20090305,2.000,20111101,,,20101102,091900,20101105,50000.00,101.477,0.500,,,,20101102,223022,1.00 4FA47033BFFE37E4,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,091931,20101105,500000.00,95.935,,,,,20101102,223022,1.00 4A4FA49894C51382,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101102,092011,20101105,25000.00,104.910,3.416,,,,20101102,223022,1.00 43D50DA98D46C0D4,S,46613QAP9,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20151001,,,20101102,092000,20101105,15000.00,103.749,0.833,,,,20101102,223022,1.00 1DFD2A5B62CD4868,S,75845HJD6,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,3.500,20141001,,,20101102,092000,20101105,10000.00,104.711,2.233,,,,20101102,223022,1.00 404AD0D38E8EB664,S,674565GF7,OCALA FLA WTR & SWR REV REF-SER A,20010801,4.500,20151001,,,20101102,092000,20101105,5000.00,102.999,1.159,,,,20101102,223022,1.00 A5305CD8CEFAE83E,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,Y,,20101102,092000,20101117,25000.00,102.278,4.710,,,,20101102,223022,1.00 77FE6D7948B30FF0,S,668758AA3,NORTON VA REF,20101117,3.000,20150101,Y,,20101102,091500,20101117,50000.00,101.989,1.750,,,Y,20101102,223022,1.00 69580CA41A681C8D,S,765433FL6,RICHMOND VA PUB UTIL REV ,20070425,4.500,20270115,,,20101102,091941,20101105,50000.00,107.383,3.177,,,,20101102,223022,1.00 47A09049075A4E28,P,76363PAB1,RICHLAND CNTY S C REF-AMT-SER A,20030401,6.100,20230401,,,20101102,092019,20101104,15000.00,98.750,6.245,,,,20101102,223022,1.00 2BD02115027BB516,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101102,091938,20101105,30000.00,101.115,,,,,20101102,223022,1.00 F10A5BB6563AE8B9,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101102,092035,20101118,10000.00,99.950,4.128,,,,20101102,223022,1.00 57B47501B30AEC89,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101102,092036,20101105,40000.00,100.029,6.997,,,,20101102,223022,1.00 61E39BE432E316BE,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101102,092035,20101105,50000.00,107.928,3.360,,,,20101102,223022,1.00 DAF464AF1631A983,S,505156HN2,LA VEGA TEX INDPT SCH DIST ,20040315,4.750,20340215,,,20101102,092036,20101105,50000.00,102.276,4.000,,,,20101102,223022,1.00 8B6DDEB0C48E1387,D,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101102,092035,20101105,50000.00,105.928,,,,,20101102,223022,1.00 9B2E166C72005B12,D,505156HN2,LA VEGA TEX INDPT SCH DIST ,20040315,4.750,20340215,,,20101102,092036,20101105,50000.00,101.564,,,,,20101102,223022,1.00 8D72A727DB598F1E,D,05914FJE1,BALTIMORE CNTY MD TAXABLE-MET DIST-73RD ISSUE-,20101109,4.970,20291101,Y,,20101102,091950,20101109,1000000.00,99.375,,S,,,20101102,223022,1.00 BEA622F247F1CFF3,S,584853KG9,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20271201,,,20101102,092049,20101105,10000.00,107.138,3.304,,,,20101102,223022,1.00 8D980A801F0BA71A,S,215260JN1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20171201,,,20101102,092041,20101104,25000.00,85.061,2.300,,,,20101102,223022,1.00 83A42F8D7DC4A475,S,584853KG9,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20271201,,,20101102,092048,20101105,10000.00,107.138,3.304,,,,20101102,223022,1.00 51A7B6E10DBF711F,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101102,092038,20101104,40000.00,98.779,,,,,20101102,223022,1.00 5A363C1A02D3BB8E,S,584853KG9,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20271201,,,20101102,092052,20101105,10000.00,107.138,3.304,,,,20101102,223022,1.00 8FAFF6D9508AF9DE,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101102,092055,20101105,30000.00,104.000,4.481,,,,20101102,223022,1.00 5CAC0E9D719E2A1C,D,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,091900,20101123,505000.00,99.000,,S,,,20101102,223022,1.00 FB5388FF916086DB,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,091854,20101104,495000.00,97.375,,S,,,20101102,223022,1.00 0247E1356A03FFD3,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,091936,20101105,500000.00,95.317,,P,,,20101102,223022,1.00 C80134B55CAF325A,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101102,092002,20101105,100000.00,83.489,,S,,,20101102,223022,1.00 1459BA9D7D09CD30,S,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,Y,,20101102,092108,20101118,25000.00,101.618,4.786,,,,20101102,223022,1.00 475E4F6C5D03FFD8,D,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,Y,,20101102,092108,20101116,25000.00,101.118,,,,,20101102,223022,1.00 73A111C5D6F7088D,S,649902X99,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,4.000,20250215,,,20101102,092059,20101105,25000.00,105.901,3.257,,,,20101102,223022,1.00 E891097B89091D81,S,639711DA5,NECEDAH WIS AREA SCH DIST REF,20101201,2.500,20140301,Y,,20101102,091945,20101201,195000.00,103.159,1.500,,,,20101102,223022,1.00 2376C843D24FF97E,S,672423EY2,OAKLAND CNTY MICH BLDG AUTH ,20020101,4.900,20150901,,,20101102,092117,20101105,20000.00,103.316,0.843,,,,20101102,223022,1.00 A8F9FB44F9617D5E,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101102,091958,20101105,20000.00,102.500,6.412,,,,20101102,223022,1.00 45C7678E26F362F4,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,092027,20101105,25000.00,99.500,5.798,,,,20101102,223022,1.00 B8BC7957FF08E5D3,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20101102,092109,20101105,15000.00,100.000,5.123,,,,20101102,223022,1.00 02444B081F05ED94,S,083763GT3,BERGEN CNTY N J SER A,20101101,3.000,20231101,Y,,20101102,092114,20101112,15000.00,99.999,3.000,,,,20101102,223022,1.00 2E8F9A2162CDCEF1,S,873465WX2,TACOMA WASH REF-LTD TAX-SER B,20101110,3.250,20221201,Y,,20101102,092117,20101110,30000.00,100.000,3.250,,,,20101102,223022,1.00 E823C00DA5960459,S,013595KN2,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20130801,,,20101102,091600,20101105,250000.00,108.508,0.850,,,,20101102,223022,1.00 D81AEA70C0993C7C,S,233559RM7,DADE CNTY FLA SEAPORT REV ,19961101,5.500,20261001,,,20101102,092100,20101105,15000.00,100.299,1.613,,,,20101102,223022,1.00 FB9AEBA8885045E9,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,092137,20101105,35000.00,101.780,6.748,,,,20101102,223022,1.00 0042FED5B818EC50,S,64966HBG4,NEW YORK N Y SUBSER B-1,20080930,5.250,20260901,,,20101102,092126,20101105,20000.00,110.539,3.686,,,,20101102,223022,1.00 C09B1C66B2E83647,D,64966HBG4,NEW YORK N Y SUBSER B-1,20080930,5.250,20260901,,,20101102,092126,20101105,20000.00,110.439,,,,,20101102,223022,1.00 6C6D61935B327CF5,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101102,092132,20101105,40000.00,99.500,4.744,,,,20101102,223022,1.00 D6C95391B0644DB8,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101102,092100,20101105,10000.00,108.990,3.260,,,,20101102,223022,1.00 CF03286E2B65CC90,S,3038204D3,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.200,20191001,,,20101102,092143,20101105,10000.00,108.500,3.100,,,,20101102,223022,1.00 531FEA615CAC23BE,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101102,092145,20101105,20000.00,101.250,5.561,,,,20101102,223022,1.00 85CD3CFD9B3CA730,D,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101102,092145,20101105,20000.00,100.250,,,,,20101102,223022,1.00 94AE3F77BE0AB18B,S,276029JT3,EAST WINDSOR N J REGL SCH DIST ,20030301,4.500,20290301,,,20101102,092152,20101105,10000.00,103.747,2.820,,,,20101102,223022,1.00 1DB2054772B303E6,D,59656NLC4,MIDDLESEX CNTY N J GEN IMPT-SER A,20080103,3.625,20120101,,,20101102,092102,20101105,100000.00,103.242,,,,,20101102,223022,1.00 14A90EE6D6F0A8DE,S,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20101102,092119,20101105,25000.00,84.950,6.543,,,,20101102,223022,1.00 C9B4C2F7B7CFA5F9,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101102,092116,20101105,30000.00,89.197,5.850,,,,20101102,223022,1.00 C9E6D29C65C9EFC4,D,276029JT3,EAST WINDSOR N J REGL SCH DIST ,20030301,4.500,20290301,,,20101102,092157,20101105,10000.00,101.459,,,,,20101102,223022,1.00 0B150FAF78AC4FC6,D,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20101102,091431,20101105,435000.00,104.000,,,,,20101102,223022,1.00 E55E1CFAB6C8D133,D,649902X99,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,4.000,20250215,,,20101102,092057,20101105,25000.00,103.526,,,,,20101102,223022,1.00 DB88D2E95C04C9BE,D,347658LZ7,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.000,20110901,,,20101102,092105,20101105,50000.00,102.683,,,,,20101102,223022,1.00 30550022DD397C66,S,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20101102,092138,20101105,40000.00,95.328,3.862,,,,20101102,223022,1.00 7E5160B3AA16FA37,D,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20101102,092138,20101105,40000.00,95.228,,,,,20101102,223022,1.00 86B564AF1AF7A379,S,646135S79,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20200615,,,20101102,092142,20101105,50000.00,112.286,0.740,,,,20101102,223022,1.00 9A6B4899EE089563,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101102,092204,20101105,290000.00,101.100,4.774,,,,20101102,223022,1.00 96B777BECABE93BF,S,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20101102,092200,20101105,5000.00,111.664,3.744,,,,20101102,223022,1.00 590E919D40FAD6AB,S,347658LZ7,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.000,20110901,,,20101102,092000,20101105,50000.00,102.783,0.601,,,,20101102,223022,1.00 4FBBB8A1DEAF5CA0,S,843146S85,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20220401,,,20101102,092206,20101105,50000.00,102.751,4.307,,,,20101102,223022,1.00 663EF3920866A4B3,S,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20101102,092214,20101105,25000.00,102.578,3.729,,,,20101102,223022,1.00 B95E904091CC9EDA,D,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20101102,092214,20101105,25000.00,101.578,,,,,20101102,223022,1.00 29014ADE920D82DD,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101102,092211,20101105,20000.00,102.931,1.400,,,,20101102,223022,1.00 EA449C0B9DC7281D,P,59333NPN7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20290401,,,20101102,092213,20101105,35000.00,101.200,4.824,,,,20101102,223022,1.00 0EEB41D9F0AE4655,D,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101102,092000,20101123,35000.00,99.000,,,,,20101102,223022,1.00 22CF5B857395CBEC,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101102,092227,20101105,15000.00,101.250,5.561,,,,20101102,223022,1.00 5A77ED60B208682A,S,6461293C8,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER CC,20091119,3.500,20171001,,,20101102,092229,20101105,5000.00,102.467,3.100,,,,20101102,223022,1.00 9D965DFA2E11E691,S,05914FJE1,BALTIMORE CNTY MD TAXABLE-MET DIST-73RD ISSUE-,20101109,4.970,20291101,Y,,20101102,092000,20101109,1000000.00,101.000,4.888,,,,20101102,223022,1.00 3EAB6CCA834BB85E,D,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101102,092227,20101105,15000.00,100.250,,,,,20101102,223022,1.00 32E764A29F7FC366,D,6461293C8,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER CC,20091119,3.500,20171001,,,20101102,092229,20101105,5000.00,100.967,,,,,20101102,223022,1.00 3FF7A3179C15B922,D,64966HBG4,NEW YORK N Y SUBSER B-1,20080930,5.250,20260901,,,20101102,092126,20101105,20000.00,110.189,,,,,20101102,223022,1.00 D57FFF3C77DA7CCA,D,64966HBG4,NEW YORK N Y SUBSER B-1,20080930,5.250,20260901,,,20101102,092123,20101105,20000.00,110.439,,,,,20101102,223022,1.00 DE72818F21BB825F,D,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20101102,092137,20101105,40000.00,94.978,,,,,20101102,223022,1.00 6BD7EC6636B5FBE7,D,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20101102,092119,20101105,40000.00,95.228,,,,,20101102,223022,1.00 9267A94FD62B56E7,S,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20101102,092217,20101105,30000.00,108.600,2.250,,,,20101102,223022,1.00 2E8BA902699CCE11,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,091624,20101105,1MM+,95.875,,,,,20101102,223022,1.00 F0820F911A79F894,S,821023HH4,SHEBOYGAN WIS AREA SCH DIST REF,20050301,4.000,20120301,,,20101102,092218,20101105,150000.00,104.159,0.830,,,,20101102,223022,1.00 4C8D31B75EB132CD,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101102,092241,20101116,10000.00,100.400,4.447,,,,20101102,223022,1.00 5C2B146200DC9AE6,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101102,092233,20101105,20000.00,85.426,4.626,,,,20101102,223022,1.00 D6561393204E0DB4,D,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20101102,092225,20101105,30000.00,107.236,,,,,20101102,223022,1.00 1ABF543F4B91D6EE,S,363838BD4,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.500,20331201,,,20101102,092248,20101105,5000.00,100.470,4.403,,,,20101102,223022,1.00 12C0091BD244A351,S,862029QL2,STONINGTON CONN ,20041001,3.600,20161001,,,20101102,092200,20101105,25000.00,107.531,1.289,,,,20101102,223022,1.00 46EC9E17E8132412,P,984334KF8,YAKIMA CNTY WASH ,20021215,5.000,20221201,,,20101102,092236,20101105,25000.00,108.729,0.747,,,,20101102,223022,1.00 E550EF76B0E2CAD6,S,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101102,092236,20101110,5000.00,99.992,4.250,,,,20101102,223022,1.00 C7DC8C1A60A46FB3,S,414004FM8,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20110801,,,20101102,092245,20101115,5000.00,103.965,0.409,,,,20101102,223022,1.00 3C73CAB3193B39FC,P,841444BZ4,SOUTHEAST MORRIS CNTY MUN REF,20010715,5.000,20160101,,,20101102,092247,20101105,30000.00,100.229,3.460,,,,20101102,223022,1.00 3026D9318101B8FB,P,74514LEF0,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20220701,,,20101102,092250,20101105,25000.00,103.524,4.198,,,,20101102,223022,1.00 DC0F85995BB6B773,S,64711RAQ9,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20120615,,,20101102,092000,20101105,1MM+,107.127,0.550,,,,20101102,223022,1.00 0A1D59CD7879205E,D,74514LEF0,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20220701,,,20101102,092250,20101105,25000.00,104.024,,,,,20101102,223022,1.00 B3CB92CE945033ED,S,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20101102,092256,20101105,20000.00,31.295,5.635,,,,20101102,223022,1.00 9540F1CCC8BC7834,S,649902AQ6,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20200315,,,20101102,092254,20101105,15000.00,122.095,2.800,,,,20101102,223022,1.00 36A24A83FAFC7E26,S,709223NJ6,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20201201,,,20101102,092300,20101105,25000.00,103.612,2.489,,,,20101102,223022,1.00 005F1E7604DBA7D1,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101102,092005,20101105,290000.00,99.690,,,,,20101102,223022,1.00 5F138442355BCEBB,D,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20101102,091829,20101105,320000.00,113.889,,,,,20101102,223022,1.00 183208EF73B59F5C,D,843146S85,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20220401,,,20101102,092204,20101105,50000.00,102.251,,,,,20101102,223022,1.00 A3C27FD2DA974AB0,D,843146S85,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20220401,,,20101102,092201,20101105,50000.00,102.376,,,,,20101102,223022,1.00 14037DDA240FF2DE,S,071268BC9,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,5.000,20370801,,,20101102,092308,20101105,5000.00,105.654,4.137,,,,20101102,223022,1.00 00ABE9F5B9741224,S,46613PRW8,JEA FLA WTR & SWR SYS REV SER A,20060525,4.750,20411001,,,20101102,092304,20101105,50000.00,99.900,4.756,,,,20101102,223022,1.00 B1517BB936AA267C,S,777475JL9,ROSELLE PARK N J GEN IMPT,20101109,4.000,20301015,Y,,20101102,092305,20101123,10000.00,100.000,4.000,,,,20101102,223022,1.00 5D75FD24065013A2,S,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20101102,092309,20101105,10000.00,102.700,2.773,,,,20101102,223022,1.00 0FDD0D3340C6085E,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,091903,20101105,200000.00,80.272,,,,,20101102,223022,1.00 A858806BC1DB3DEC,D,709223NJ6,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20201201,,,20101102,092257,20101105,25000.00,103.612,,,,,20101102,223022,1.00 ADE14D807519FDCF,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101102,092316,20101105,10000.00,101.750,4.019,,,,20101102,223022,1.00 E41CD0901316C5D1,S,793562BB4,ST TAMMANY PARISH LA REV LTD TAX,20080701,4.000,20150301,,,20101102,092039,20101105,50000.00,109.718,1.660,,,,20101102,223022,1.00 3E315B11FE27F410,S,92817SVP0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.500,20300801,Y,,20101102,092326,20101110,55000.00,100.000,3.500,,,,20101102,223022,1.00 85F0ECC2C46BCFC5,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101102,092302,20101105,30000.00,78.935,7.700,,,,20101102,223022,1.00 6F7A54D15C7307D1,D,92817SVP0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.500,20300801,Y,,20101102,092326,20101110,55000.00,98.125,,,,,20101102,223022,1.00 62F0D42387125459,D,255434AQ5,DIXFIELD ME REF,20101001,4.000,20251001,,,20101102,092238,20101105,25000.00,102.216,,,,,20101102,223022,1.00 24FA936F499BFA7D,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,092105,20101105,200000.00,80.375,,,,,20101102,223022,1.00 0E2B479FC65CF7AF,S,25476FFJ2,DISTRICT COLUMBIA SER C,20071219,5.000,20260601,,,20101102,092300,20101105,20000.00,110.097,3.382,,,,20101102,223022,1.00 E86AAE4B82C9A68F,S,287237FM8,ELK CNTY PA INDL DEV AUTH REV REF-GTD-NORTH CENT PA REGL DEV,20071015,4.300,20271101,,,20101102,092328,20101105,50000.00,102.643,2.922,,,,20101102,223022,1.00 EC73437493D45C4C,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,092325,20101105,1000000.00,95.875,,,,,20101102,223022,1.00 B82D8138633E462F,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101102,092332,20101105,500000.00,101.000,,,,,20101102,223022,1.00 B5BA57A720F195CF,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101102,092332,20101118,5000.00,99.950,4.128,,,,20101102,223022,1.00 658318304B15942D,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101102,092333,20101105,5000.00,100.250,3.950,,,,20101102,223022,1.00 A17B17E7BF6F3CEE,S,691879ET3,OXNARD CALIF FING AUTH WTR REV PROJ-SER A,20100211,5.000,20200601,,,20101102,092319,20101105,10000.00,107.100,4.096,,,,20101102,223022,1.00 AAA5DEE330C2A6CB,S,64603RSF5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.250,20210301,,,20101102,092344,20101105,15000.00,101.777,3.876,,,,20101102,223022,1.00 A2A2DF7C10A362C6,S,646088KY9,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20150101,,,20101102,092341,20101105,25000.00,116.564,1.384,,,,20101102,223022,1.00 593FC14CAFA8BE20,S,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20101102,092300,20101105,20000.00,110.239,3.156,,,,20101102,223022,1.00 EE6427540976C66A,S,64983Q5M7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20291001,,,20101102,092345,20101105,20000.00,106.736,3.718,,,,20101102,223022,1.00 3724CE1508C89960,D,64983Q5M7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20291001,,,20101102,092345,20101105,20000.00,104.136,,,,,20101102,223022,1.00 889DD058D223D1AA,D,674565FP6,OCALA FLA WTR & SWR REV ,20010501,5.000,20241001,,,20101102,092057,20101105,75000.00,104.774,,,,,20101102,223022,1.00 0D22E90F6990E31F,S,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,Y,,20101102,092336,20101105,50000.00,100.007,3.249,,,,20101102,223022,1.00 284EF240367F101D,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101102,092352,20101105,10000.00,98.493,4.585,,,,20101102,223022,1.00 13E1DD5537E4D30C,S,592112EG7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20160701,,,20101102,092215,20101105,25000.00,110.925,1.950,,,,20101102,223022,1.00 A01933798316F6AA,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101102,092344,20101105,50000.00,101.000,4.500,,,,20101102,223022,1.00 D110CEEE5F28A877,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101102,092344,20101105,50000.00,99.000,,,,,20101102,223022,1.00 4FFCC643103E9882,S,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20101102,092400,20101105,20000.00,111.401,3.644,,,,20101102,223022,1.00 535E43FC6E5EA401,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101102,092344,20101105,50000.00,99.000,,,,,20101102,223022,1.00 0A39624CF545CB69,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,Y,,20101102,092408,20101105,5000.00,101.250,4.309,,,,20101102,223022,1.00 8516565441D326CB,S,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20101102,092409,20101105,10000.00,101.200,4.300,,,,20101102,223022,1.00 1D93E91EAAC1BD34,D,64603RSF5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.250,20210301,,,20101102,092341,20101105,15000.00,101.676,,,,,20101102,223022,1.00 23AD8AC395541F97,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,092401,20101105,10000.00,99.800,6.122,,,,20101102,223022,1.00 AF6685A49E33591C,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101102,092312,20101102,1000000.00,100.000,0.000,,,,20101102,223022,1.00 2E11DAEFBD680181,D,74514LEF0,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20220701,,,20101102,092311,20101105,25000.00,104.274,,,,,20101102,223022,1.00 59DECBAF6413091A,D,74514LEF0,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20220701,,,20101102,092313,20101105,25000.00,104.024,,,,,20101102,223022,1.00 E5DEF4B947FB4C3D,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101102,092332,20101105,25000.00,104.408,4.000,,,,20101102,223022,1.00 7B574884764A875B,S,419506T83,HAVERHILL MASS ST QUALIFIED-MUN PURP LN-SER A,20021101,4.800,20221101,,,20101102,092403,20101105,110000.00,106.679,1.384,,,,20101102,223022,1.00 AF0C22E880D8A851,S,639711DA5,NECEDAH WIS AREA SCH DIST REF,20101201,2.500,20140301,Y,,20101102,092102,20101201,250000.00,103.159,1.500,,,,20101102,223022,1.00 6267567BB7AD2FAD,S,199491YT2,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,3.500,20271215,,,20101102,092415,20101105,25000.00,100.000,3.500,,,,20101102,223022,1.00 AFE3A986A102F815,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101102,091925,20101105,30000.00,101.365,,,,,20101102,223022,1.00 887124F50077361A,D,597851ZP2,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20101015,0.000,20190215,Y,,20101102,092338,20101118,475000.00,78.034,,S,,,20101102,223022,1.00 DE73EFBAB415108C,D,414009CE8,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.250,20291001,,,20101102,092320,20101103,5000.00,104.997,,,,,20101102,223022,1.00 B44ED0783BADBEBC,D,677632LY5,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20140601,,,20101102,091900,20101105,165000.00,111.002,,,,,20101102,223022,1.00 BA087F6CF0C35B95,S,373383CN6,GEORGIA ST SER B,19980701,5.500,20110701,,,20101102,092400,20101105,35000.00,103.267,0.500,,,,20101102,223022,1.00 94C11EF3C445A9CF,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101102,092400,20101116,45000.00,100.825,4.393,,,,20101102,223022,1.00 179DA24F1BF8E7B6,S,207758HA4,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,2.000,20130201,,,20101102,092400,20101105,50000.00,102.477,0.880,,,,20101102,223022,1.00 65B584D677AECC9D,S,235416M27,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20161001,,,20101102,092434,20101105,50000.00,111.618,1.910,,,,20101102,223022,1.00 E3B6608F2120C9AF,P,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20101102,092444,20101104,25000.00,99.000,4.563,,,,20101102,223022,1.00 CBC3A1CD54269562,D,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,Y,,20101102,092334,20101104,50000.00,98.407,,,,,20101102,223022,1.00 240E70BD8EF67602,D,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,Y,,20101102,092333,20101104,50000.00,98.532,,,,,20101102,223022,1.00 D74C8CAFEFF6E4EA,D,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101102,092408,20101105,500000.00,97.989,,S,,,20101102,223022,1.00 B0E5C5938BF7D2FC,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,092453,20101105,10000.00,98.625,5.878,,,,20101102,223022,1.00 A39779A6384EF1EC,S,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20101102,092449,20101115,5000.00,111.664,3.741,,,,20101102,223022,1.00 54BA79230E6B6D09,S,668758AA3,NORTON VA REF,20101117,3.000,20150101,Y,,20101102,092100,20101117,1MM+,101.989,1.750,,,Y,20101102,223022,1.00 82A725081B4F3C47,S,247617AV5,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20111201,,,20101102,092500,20101105,20000.00,98.936,1.000,,,,20101102,223022,1.00 5CC1F90C6BCBE9E8,S,664845BT0,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20220701,,,20101102,092453,20101105,100000.00,110.000,3.499,,,,20101102,223022,1.00 6CC48EB2868756A8,P,115117GZ0,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20301001,,,20101102,092457,20101105,25000.00,101.589,4.633,,,,20101102,223022,1.00 2601B0B087AE854F,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101102,092201,20101105,290000.00,99.745,,,,,20101102,223022,1.00 7BDB2D81334988D6,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101102,092350,20101105,250000.00,99.065,,P,,,20101102,223022,1.00 F232443502494CC6,S,27778FBU2,EASTPOINTE MICH BLDG AUTH ,20070821,4.250,20141001,,,20101102,092511,20101105,100000.00,105.137,2.850,,,,20101102,223022,1.00 94935813C1A22A1F,D,394659DU7,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.000,20191201,,,20101102,092407,20101105,300000.00,101.737,,,,,20101102,223022,1.00 E2E3AB9CCA6E6463,S,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20101102,092412,20101102,1MM+,100.000,0.000,,,,20101102,223022,1.00 34C596E0BD498564,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20101102,092436,20101102,100000.00,100.000,0.000,,,,20101102,223022,1.00 ABB5072AC8B12BF1,P,360064PM5,FULTON CNTY GA SCH DIST REF,19980615,5.500,20210101,,,20101102,092420,20101105,400000.00,119.250,3.258,,,,20101102,223022,1.00 C6F5F6AC9E0AE69E,P,120343CV8,BULLOCH CNTY GA SCH DIST SALES TAX,20091202,5.000,20190501,,,20101102,092256,20101105,100000.00,118.250,2.591,,,,20101102,223022,1.00 2CDCF3276B0DC573,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101102,092430,20101105,10000.00,104.408,4.000,,,,20101102,223022,1.00 569960CA1E712BEB,S,64982PC91,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,4.500,20340701,,,20101102,092524,20101105,5000.00,102.000,4.023,,,,20101102,223022,1.00 9D57AC1B284022C9,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101102,092529,20101117,10000.00,102.122,3.735,,,,20101102,223022,1.00 A9BD3E94655F5238,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101102,092114,20101112,15000.00,100.000,5.250,,,,20101102,223022,1.00 873430A27BC7A010,D,414009CE8,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.250,20291001,,,20101102,092424,20101103,5000.00,104.499,,,,,20101102,223022,1.00 767A993BAF96418A,S,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20101102,092500,20101105,15000.00,105.008,3.056,,,,20101102,223022,1.00 1ABB2FC17D1BDD37,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101102,092500,20101105,20000.00,100.410,2.943,,,,20101102,223022,1.00 C425321422AC82EC,S,57586EEL1,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,8.000,20391001,,,20101102,092500,20101105,20000.00,113.753,4.817,,,,20101102,223022,1.00 3A17542361DFE740,S,544644NB9,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.250,20150701,,,20101102,092500,20101105,100000.00,116.066,1.650,,,,20101102,223022,1.00 B01288C96B4A38B7,S,287237FM8,ELK CNTY PA INDL DEV AUTH REV REF-GTD-NORTH CENT PA REGL DEV,20071015,4.300,20271101,,,20101102,092504,20101105,50000.00,102.643,2.922,,,,20101102,223022,1.00 0D534D75038E66B4,S,95640HBV9,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.540,20350801,,,20101102,092540,20101105,5000.00,105.053,5.793,,,,20101102,223022,1.00 78D0A77C02A34256,S,6775182V3,OHIO ST COMMON SCHS-CAP FACS-B-FSA-CR,20010815,5.000,20210915,,,20101102,092537,20101105,100000.00,103.849,0.514,,,,20101102,223022,1.00 088E546D590E4564,S,34281PJA2,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.125,20331001,,,20101102,092500,20101105,35000.00,102.250,4.292,,,,20101102,223022,1.00 0A3AC5488FD5095B,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,092545,20101115,10000.00,107.000,4.109,,,,20101102,223022,1.00 CFC6F061CE613F0B,S,605128QR1,MISSION TEX CTFS OBLIG,20100901,2.000,20130215,,,20101102,092500,20101105,50000.00,102.245,1.000,,,,20101102,223022,1.00 303CB975956F8E8A,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,092545,20101115,10000.00,105.125,,,,,20101102,223022,1.00 9538098DB0C182ED,D,584853KG9,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20271201,,,20101102,092300,20101105,10000.00,104.776,,,,,20101102,223022,1.00 45744390241A756F,S,73358TCC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20210715,,,20101102,092549,20101105,50000.00,110.932,1.770,,,,20101102,223022,1.00 CE5C47FCE22AAADB,S,64711RFP6,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SUBSER B-2,20080408,,20261215,,,20101102,092414,20101102,1MM+,100.000,,,,,20101102,223022,1.00 34BE16DB650261EC,D,795608QC5,SALT LAKE CITY UTAH SCH DIST REF,20101118,2.000,20120301,Y,,20101102,092400,20101118,25000.00,100.485,,,,,20101102,223022,1.00 4D1556AB7FB0F1B2,S,270618AQ4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.000,20160201,,,20101102,092303,20101105,100000.00,110.560,1.874,,,,20101102,223022,1.00 B0C9FE742559CFD9,S,95308REA3,WEST HARRIS CNTY TEX REGL WTR ,20091001,4.375,20291215,,,20101102,092606,20101105,5000.00,102.250,4.076,,,,20101102,223022,1.00 D50CBDB9A3903EFF,P,161037NQ5,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20280601,,,20101102,092556,20101103,50000.00,101.621,4.327,,,,20101102,223022,1.00 99B2A3210142E13C,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101102,092558,20101115,25000.00,100.000,5.000,,,,20101102,223022,1.00 68A1171940B21AF3,S,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,,,20101102,092536,20101105,25000.00,99.590,4.032,,,,20101102,223022,1.00 0CF2253ED46A0E56,S,414738NZ3,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20180401,,,20101102,092556,20101105,30000.00,75.496,3.832,,,,20101102,223022,1.00 DD71795F490B7BDF,S,645916TS6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.050,20150401,,,20101102,092530,20101105,1MM+,108.183,3.050,,,,20101102,223022,1.00 429D5077D2873097,S,1186737Z9,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SWR SYS,20030301,4.300,20171201,,,20101102,092606,20101105,25000.00,105.194,2.211,,,,20101102,223022,1.00 1059411B3FDCDB1E,D,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,,,20101102,092536,20101105,25000.00,99.490,,,,,20101102,223022,1.00 0AA55E2C996B13AC,D,414738NZ3,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20180401,,,20101102,092556,20101105,30000.00,75.446,,,,,20101102,223022,1.00 A890EF6C0D5F69CE,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101102,092559,20101105,15000.00,78.598,1.203,,,,20101102,223022,1.00 DE7C37FE34FAFB4B,D,1186737Z9,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SWR SYS,20030301,4.300,20171201,,,20101102,092606,20101105,25000.00,104.444,,,,,20101102,223022,1.00 132F8CDAC9EABE3E,D,73358TCC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20210715,,,20101102,092602,20101105,50000.00,110.932,,,,,20101102,223022,1.00 4BB23D6303ABE9DD,D,584853KG9,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20271201,,,20101102,092300,20101105,10000.00,104.776,,,,,20101102,223022,1.00 9D898FEB940D77A3,D,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101102,092600,20101105,15000.00,76.861,,,,,20101102,223022,1.00 F492A0AA5F509347,D,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101102,092559,20101105,15000.00,76.861,,,,,20101102,223022,1.00 88651042E755F5A3,D,6775182V3,OHIO ST COMMON SCHS-CAP FACS-B-FSA-CR,20010815,5.000,20210915,,,20101102,092519,20101105,100000.00,103.824,,,,,20101102,223022,1.00 2AE8BCCE3D48BC81,S,57586EEL1,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,8.000,20391001,,,20101102,092600,20101105,10000.00,113.753,4.817,,,,20101102,223022,1.00 91F674E2203569FB,S,576000EH2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20110815,,,20101102,092616,20101105,75000.00,103.668,0.275,,,,20101102,223022,1.00 308E943CF153ACB2,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101102,092620,20101117,15000.00,102.122,3.735,,,,20101102,223022,1.00 130C1815EFC0A37A,P,826129DM7,SIDNEY OHIO CITY SCH DIST REF,20071031,4.375,20251201,,,20101102,092609,20101105,50000.00,103.100,3.869,,,,20101102,223022,1.00 383B628039C387C0,D,826129DM7,SIDNEY OHIO CITY SCH DIST REF,20071031,4.375,20251201,,,20101102,092609,20101105,50000.00,103.200,,,,,20101102,223022,1.00 EE29F3158484DB7C,S,6775182V3,OHIO ST COMMON SCHS-CAP FACS-B-FSA-CR,20010815,5.000,20210915,,,20101102,092500,20101105,100000.00,103.849,0.514,,,,20101102,223022,1.00 530629EEBD4B6DCA,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101102,092547,20101105,45000.00,110.422,4.530,,,,20101102,223022,1.00 9CAF1D39EA7BCE55,S,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20101102,092604,20101105,50000.00,111.080,3.390,,,,20101102,223022,1.00 B22066ABABC11859,S,73358TCC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20210715,,,20101102,092607,20101105,50000.00,110.932,1.770,,,,20101102,223022,1.00 FC7B99D0332C6880,D,255434AQ5,DIXFIELD ME REF,20101001,4.000,20251001,,,20101102,092224,20101105,25000.00,102.466,,,,,20101102,223022,1.00 6AA54FFD178E4451,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101102,092553,20101105,45000.00,110.422,,,,,20101102,223022,1.00 F0E5BB754CD82D1B,D,73358TCC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20210715,,,20101102,092617,20101105,50000.00,110.932,,,,,20101102,223022,1.00 1A060599FB96AF48,D,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101102,092512,20101105,25000.00,99.499,,,,,20101102,223022,1.00 D36B6C1288A65DE5,P,402253CU0,GULF CNTY FLA GAS TAX REV REF,20060912,5.000,20261001,,,20101102,092628,20101105,50000.00,100.483,4.904,,,,20101102,223022,1.00 0CE9AE0FFD1B3269,S,572565EB1,MARSHALL MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101118,5.125,20250701,Y,,20101102,092640,20101118,20000.00,100.604,5.050,,,,20101102,223022,1.00 8E8B3E881447B75C,S,842475KN4,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20130701,,,20101102,092636,20101105,10000.00,115.211,0.936,,,,20101102,223022,1.00 7EBA6D339D5108D0,D,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,,,20101102,092535,20101105,25000.00,99.240,,,,,20101102,223022,1.00 B8C55B05FBCCCBC8,D,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,,,20101102,092533,20101105,25000.00,99.490,,,,,20101102,223022,1.00 FCA284AD2AA01D59,D,584853KG9,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20271201,,,20101102,092300,20101105,10000.00,104.776,,,,,20101102,223022,1.00 EAC03FF6D2428CC6,S,496153AK3,KINGS RIV CONSV DIST CALIF REV PREREFUNDED-PEAKING PROJ,20041006,5.000,20150501,,,20101102,092645,20101105,25000.00,115.845,1.350,,,,20101102,223022,1.00 0ACB5E14365D4A24,S,755417UR1,READING MASS ,20040101,4.625,20240315,,,20101102,092647,20101105,25000.00,105.500,2.895,,,,20101102,223022,1.00 21C32EE749368012,S,526210KS7,LENOIR CNTY N C PUB IMPT,20070201,4.000,20130201,,,20101102,092500,20101105,100000.00,106.555,1.030,,,,20101102,223022,1.00 683C67A7F885EF56,S,91417KQD6,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,5.601,20350601,,,20101102,092655,20101105,25000.00,101.750,5.364,,,,20101102,223022,1.00 BC93C4C198A11022,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,092650,20101105,55000.00,101.750,4.210,,,,20101102,223022,1.00 70F537FF40EA97C2,P,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101102,092600,20101105,1MM+,106.801,4.110,,,,20101102,223022,1.00 5F829CFC262797DF,S,345874NZ0,FOREST LAKE MINN INDPT SCH REF-SER A,20050101,5.000,20110201,,,20101102,092701,20101105,25000.00,100.971,0.915,,,,20101102,223022,1.00 13991274D9B1BEDA,S,50963JFU7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.150,20230901,Y,,20101102,092701,20101109,10000.00,99.994,4.150,,,,20101102,223022,1.00 72541D4328721FDF,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101102,092643,20101105,5000.00,99.700,5.272,,,,20101102,223022,1.00 1948D05A56F8BD49,D,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20101102,092601,20101105,50000.00,111.080,,,,,20101102,223022,1.00 639ADAF5F39F4B87,S,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101102,092641,20101105,75000.00,111.568,1.434,,,,20101102,223022,1.00 991607B9F33EA571,S,1306844Z3,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20151101,,,20101102,092659,20101105,50000.00,107.040,2.491,,,,20101102,223022,1.00 E47AFADCB84E9563,D,414738NZ3,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20180401,,,20101102,092556,20101105,30000.00,75.446,,,,,20101102,223022,1.00 5255B6BBEF7F0159,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101102,092706,20101117,5000.00,101.672,3.791,,,,20101102,223022,1.00 3A152D52C3DCFF24,S,255434AQ5,DIXFIELD ME REF,20101001,4.000,20251001,,,20101102,092400,20101105,25000.00,103.716,3.551,,,,20101102,223022,1.00 0421D4AFA4603452,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101102,092647,20101105,5000.00,99.500,,,,,20101102,223022,1.00 53332EE369540A76,S,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20101102,092653,20101105,200000.00,119.547,2.210,,,,20101102,223022,1.00 8191EBAAD4D7AECB,S,455057TA7,INDIANA ST FIN AUTH REV LEASE APPROPRIATION-CONV CTR-A,20090629,5.000,20240201,,,20101102,092700,20101105,5000.00,110.120,3.571,,,,20101102,223022,1.00 3D5635BA891C070C,D,1306844Z3,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20151101,,,20101102,092706,20101105,50000.00,105.981,,,,,20101102,223022,1.00 7BAF0F20738A9754,D,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20101102,092159,20101105,320000.00,113.949,,,,,20101102,223022,1.00 0D7F1CBAA3F6507E,S,57586EBV2,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,4.875,20200601,,,20101102,092706,20101105,20000.00,115.224,2.643,,,,20101102,223022,1.00 83829DCD06856033,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,092642,20101105,30000.00,82.500,6.602,,,,20101102,223022,1.00 8A69E963B7FD54A9,S,642662Y79,NEW BRIGHTON MINN TAX INCREMENT-SER B,20070601,4.750,20270201,,,20101102,092655,20101105,20000.00,105.500,3.816,,,,20101102,223022,1.00 3EB9D95A8AF8A890,S,91480RAC2,UNIVERSITY PLACE TRANSN DEV ,20061023,4.200,20110301,,,20101102,092716,20101105,10000.00,101.025,1.001,,,,20101102,223022,1.00 33C3B2E54EAFF417,S,575832QB9,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20410501,,,20101102,092700,20101105,100000.00,109.798,3.048,,,,20101102,223022,1.00 2D4CCD17535FFFA8,S,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20101102,092703,20101105,50000.00,111.080,3.390,,,,20101102,223022,1.00 6411D064A05664B9,S,345874NZ0,FOREST LAKE MINN INDPT SCH REF-SER A,20050101,5.000,20110201,,,20101102,092732,20101105,25000.00,100.971,0.915,,,,20101102,223022,1.00 E7B94DFFF5BB9445,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20101102,092726,20101105,40000.00,107.625,3.696,,,,20101102,223022,1.00 62A5799AA73C4B8E,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20101102,092726,20101105,40000.00,106.625,,,,,20101102,223022,1.00 FFA21849AB3E41DC,S,927780R32,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.000,20110901,,,20101102,092700,20101105,50000.00,103.611,0.590,,,,20101102,223022,1.00 C8BCA48515974EE1,D,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101102,092729,20101105,75000.00,111.068,,,,,20101102,223022,1.00 1FC0D4785D75D484,D,394659DU7,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.000,20191201,,,20101102,092406,20101105,300000.00,101.797,,,,,20101102,223022,1.00 CA057004F2DCD686,S,0354297U7,ANN ARBOR MICH OPEN SPACE PRESERVATION,20050901,4.375,20271001,,,20101102,092720,20101105,5000.00,100.200,4.328,,,,20101102,223022,1.00 FD8B7D34A11AB7B2,D,649901U37,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20160801,,,20101102,092454,20101105,200000.00,105.281,,,,,20101102,223022,1.00 1A94DB88D01F78BD,S,508804GP0,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20201201,,,20101102,092746,20101105,20000.00,66.000,4.168,,,,20101102,223022,1.00 266D579FEC494347,P,785640AB9,SABINE RIVER AUTH LA WTR FACS REF-INTERNATIONAL PAPER CO,20010201,6.200,20250201,,,20101102,092621,20101105,25000.00,98.675,6.341,,,,20101102,223022,1.00 EDDAFD9F8174D924,S,452151XN8,ILLINOIS ST ,20060118,5.000,20140101,,,20101102,092739,20101105,10000.00,109.031,2.030,,,,20101102,223022,1.00 117170B34CDE9136,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101102,092247,20101115,15000.00,100.000,4.000,,,,20101102,223022,1.00 E3B10139537BB2BA,S,597851ZN7,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20101015,0.000,20180215,Y,,20101102,092736,20101118,150000.00,82.347,2.700,,,Y,20101102,223022,1.00 373644B66125C698,D,452151XN8,ILLINOIS ST ,20060118,5.000,20140101,,,20101102,092739,20101105,10000.00,108.281,,,,,20101102,223022,1.00 13D04B0E7D1826DC,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101102,092737,20101103,425000.00,103.860,0.626,,,,20101102,223022,1.00 FAEC4EE4943CB5F5,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101102,092738,20101103,175000.00,103.860,0.626,,,,20101102,223022,1.00 32305C21DD315BAF,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101102,092738,20101103,400000.00,103.860,0.626,,,,20101102,223022,1.00 6714AC41DCE03BC6,S,434668HS1,HOKE CNTY N C SCH,20070601,4.125,20230201,,,20101102,092700,20101105,30000.00,106.251,3.018,,,,20101102,223022,1.00 A3BA35A11AFEFAEF,S,377298YV0,GLASTONBURY CONN REF,20101012,3.000,20230515,,,20101102,092744,20101105,250000.00,101.077,2.870,,,,20101102,223022,1.00 3EB64CE9C6E7C8D2,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101102,092752,20101115,25000.00,100.000,5.000,,,,20101102,223022,1.00 D2C423412C6A3977,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101102,092716,20101105,35000.00,99.898,5.259,,,,20101102,223022,1.00 5D775FFB939C3AA4,S,64972HKP6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1-AGC-ICC,20081007,5.500,20380715,,,20101102,092721,20101105,25000.00,110.898,3.849,,,,20101102,223022,1.00 1D9D24FBA61B0DD7,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101102,092812,20101105,15000.00,98.000,5.153,,,,20101102,223022,1.00 BD6839D9AFF41EB8,S,838001CA1,SOUTH GA GOVERNMENTAL SVCS GRADY CNTY REC FISHING,20101109,4.000,20301001,Y,,20101102,092752,20101109,20000.00,99.996,4.000,,,Y,20101102,223022,1.00 6268FE7BC0319846,S,888794AA2,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.250,20310601,,,20101102,092200,20101105,120000.00,102.710,0.501,,,,20101102,223022,1.00 1D78018E247B04B8,D,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20101102,092700,20101105,50000.00,111.080,,,,,20101102,223022,1.00 88C69B20E1860874,D,0354297U7,ANN ARBOR MICH OPEN SPACE PRESERVATION,20050901,4.375,20271001,,,20101102,092713,20101105,5000.00,100.000,,,,,20101102,223022,1.00 DA79678E06FA4C6B,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101102,092700,20101105,35000.00,98.750,,,,,20101102,223022,1.00 0BDEEF57CA83AA1D,S,642662Z52,NEW BRIGHTON MINN TAX INCREMENT-SER B,20070601,4.375,20330201,,,20101102,092804,20101105,10000.00,102.190,4.000,,,,20101102,223022,1.00 1B25706603262077,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101102,092728,20101109,1MM+,108.590,0.471,,,,20101102,223022,1.00 91B88BAFD0AF598A,S,70917RWG6,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,5.000,20130815,,,20101102,092749,20101105,15000.00,107.663,2.142,,,,20101102,223022,1.00 12AFCC29C824FB36,P,13033K7F0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.875,20410801,,,20101102,092300,20101105,120000.00,84.087,6.016,,,,20101102,223022,1.00 C72E7595885FA0DA,D,70917RWG6,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,5.000,20130815,,,20101102,092749,20101105,15000.00,107.563,,,,,20101102,223022,1.00 2A33C114B549FBEF,D,13033K7F0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.875,20410801,,,20101102,092300,20101105,120000.00,84.086,,,,,20101102,223022,1.00 E4F6AD8DE9151EF4,S,414009DX5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,4.750,20251001,,,20101102,092759,20101105,40000.00,106.150,3.925,,,,20101102,223022,1.00 E12C1FAF4A62DF90,S,751100FX1,RALEIGH N C COMB ENTERPRISE VAR-SER B,20080612,,20350301,,,20101102,092702,20101102,1MM+,100.000,0.000,,,,20101102,223022,1.00 BD857151080ABA15,D,785640AB9,SABINE RIVER AUTH LA WTR FACS REF-INTERNATIONAL PAPER CO,20010201,6.200,20250201,,,20101102,092545,20101105,25000.00,99.300,,P,,,20101102,223022,1.00 BF86CE54987731AF,D,785640AB9,SABINE RIVER AUTH LA WTR FACS REF-INTERNATIONAL PAPER CO,20010201,6.200,20250201,,,20101102,092602,20101105,25000.00,100.050,,S,,,20101102,223022,1.00 A33454929847819B,D,64983Q5M7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20291001,,,20101102,092600,20101105,20000.00,103.876,,,,,20101102,223022,1.00 28CEA248639709F5,S,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101102,092804,20101105,10000.00,99.974,6.081,,,,20101102,223022,1.00 CABF46C58B9CF2A1,S,427908CM8,HERNANDO CNTY FLA WTR & SWR ,20040311,3.400,20150601,,,20101102,092809,20101105,10000.00,106.507,1.521,,,,20101102,223022,1.00 B1554DF20DB5F0BC,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,092800,20101105,25000.00,99.255,4.548,,,,20101102,223022,1.00 4D9D9A495CFCFE34,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101102,092820,20101105,25000.00,100.000,4.947,,,,20101102,223022,1.00 8AE20C49E5498273,S,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20101102,092800,20101105,10000.00,110.241,3.156,,,,20101102,223022,1.00 1E38D665545EB3DE,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101102,092820,20101105,25000.00,98.125,,,,,20101102,223022,1.00 57367BE53C8252AE,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101102,092826,20101105,5000.00,104.500,4.158,,,,20101102,223022,1.00 997D5888E12DEBD8,S,363838BD4,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.500,20331201,,,20101102,092830,20101105,15000.00,100.970,4.301,,,,20101102,223022,1.00 C4287290F3774D6E,S,396066BN1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20171201,,,20101102,092826,20101105,15000.00,109.635,2.000,,,,20101102,223022,1.00 FB1FD96D7B84372B,S,249015XW3,DENTON TEX UTIL SYS REV REF,20070215,4.250,20291201,,,20101102,092827,20101105,15000.00,103.000,3.693,,,,20101102,223022,1.00 B595F901DCF12CAB,S,6775205E4,OHIO ST TAXABLE-DEV ASSISTANCE-SER C,20091105,2.386,20121001,,,20101102,092551,20101105,25000.00,101.657,1.500,,,,20101102,223022,1.00 40EEAE2C0FD9F44D,D,396066BN1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20171201,,,20101102,092826,20101105,15000.00,109.635,,,,,20101102,223022,1.00 0D21C4D7E3005AEA,D,249015XW3,DENTON TEX UTIL SYS REV REF,20070215,4.250,20291201,,,20101102,092827,20101105,15000.00,101.000,,,,,20101102,223022,1.00 052419B000BD4FB0,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101102,092800,20101105,10000.00,99.874,,,,,20101102,223022,1.00 C227C979B4F041C7,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101102,092730,20101105,50000.00,101.192,,,,,20101102,223022,1.00 1926EC84CBFDEB5A,S,008770NH8,AIKEN CNTY S C CONS SCH DIST ,20100831,1.500,20140401,,,20101102,092700,20101105,50000.00,100.997,1.200,,,,20101102,223022,1.00 1DACBB45B2A362D2,D,649902X99,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,4.000,20250215,,,20101102,092700,20101105,25000.00,103.276,,,,,20101102,223022,1.00 1B6FA49FBE308CC1,S,454623U49,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,5.000,20200901,,,20101102,092843,20101105,25000.00,104.972,2.200,,,,20101102,223022,1.00 0F6D5BAEC21E80F9,S,421033AR2,HAYS CNTY TEX WTR CTL & IMPT ,20101101,5.000,20290901,Y,,20101102,092752,20101118,25000.00,100.000,4.999,,,,20101102,223022,1.00 920F9BEA9AED19F6,S,668758AA3,NORTON VA REF,20101117,3.000,20150101,Y,,20101102,092400,20101117,1MM+,101.989,1.750,,,Y,20101102,223022,1.00 1D1DE7B375B48E84,S,668758AA3,NORTON VA REF,20101117,3.000,20150101,Y,,20101102,092500,20101117,25000.00,101.989,1.750,,,Y,20101102,223022,1.00 E5B431E38CD9A3BD,S,97705LUZ8,WISCONSIN ST SER D,20081223,5.000,20140501,,,20101102,092803,20101105,100000.00,113.019,1.180,,,,20101102,223022,1.00 A3850DB74E392DFF,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,,,20101102,092847,20101105,20000.00,98.500,5.740,,,,20101102,223022,1.00 74AE71C1DF6A511D,S,647719HQ9,NEW ORLEANS LA SEW SVC REV ,20011201,4.700,20120601,,,20101102,092819,20101105,25000.00,102.515,2.001,,,,20101102,223022,1.00 AD6338E91A19625E,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101102,092847,20101123,50000.00,106.375,4.152,,,,20101102,223022,1.00 C6F44D451BE5DC9B,D,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,092703,20101105,1MM+,105.175,,,,,20101102,223022,1.00 F966F7E7210D0E93,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101102,092847,20101123,50000.00,104.375,,,,,20101102,223022,1.00 55A39AE3AD5B0730,S,914119SF0,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,5.616,20250601,Y,,20101102,092855,20101109,20000.00,101.850,5.375,,,,20101102,223022,1.00 C2FC8A44F037E93F,S,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20101102,092901,20101105,15000.00,113.270,2.823,,,,20101102,223022,1.00 AE0856B9AB03D6A0,P,91412GBN4,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20230515,,,20101102,092729,20101105,1MM+,113.145,3.375,,,,20101102,223022,1.00 EF0BA8995FF58A89,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101102,092756,20101123,45000.00,100.000,4.374,,,,20101102,223022,1.00 30C3F1A98AE7FF8A,D,70917RWG6,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,5.000,20130815,,,20101102,092749,20101105,15000.00,107.563,,,,,20101102,223022,1.00 5A225CB7322E95FC,S,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20101102,092808,20101115,30000.00,102.896,3.597,,,,20101102,223022,1.00 6297ADD4A469A849,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101102,092832,20101105,65000.00,105.568,6.000,,,,20101102,223022,1.00 4E77C74AEBBD0B0E,S,5993773D8,MILFORD CONN ,20101101,3.000,20231101,Y,,20101102,092900,20101105,25000.00,100.754,2.894,,,,20101102,223022,1.00 07805DC416AF6F78,S,10741MAQ7,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.375,20200801,,,20101102,092900,20101105,5000.00,101.599,4.000,,,,20101102,223022,1.00 D590441FA020BC73,S,914743V89,UNIVERSITY NORTHN IOWA UNIV FIELD HOUSE-SER U N I,20040301,4.400,20240701,,,20101102,092911,20101105,5000.00,103.548,2.999,,,,20101102,223022,1.00 4157D26BE62C5FA0,D,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20101102,092849,20101105,15000.00,111.470,,,,,20101102,223022,1.00 061AA70DE43C02F3,D,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,092845,20101105,1MM+,105.175,,,,,20101102,223022,1.00 0974822625838F01,D,801901JA8,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.000,20140801,Y,,20101102,092500,20101112,1MM+,103.455,,,,,20101102,223022,1.00 E689C10B430D3401,D,801901JB6,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.000,20150801,Y,,20101102,092600,20101112,590000.00,102.961,,,,,20101102,223022,1.00 E5B2AB6F0F9AE6FD,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20101102,092900,20101105,30000.00,109.394,3.348,,,,20101102,223022,1.00 D378C62D35A3E8F9,D,5993773D8,MILFORD CONN ,20101101,3.000,20231101,Y,,20101102,092800,20101104,25000.00,99.254,,,,,20101102,223022,1.00 CC77E02F6015EAC6,S,914743V89,UNIVERSITY NORTHN IOWA UNIV FIELD HOUSE-SER U N I,20040301,4.400,20240701,,,20101102,092918,20101105,5000.00,103.548,2.999,,,,20101102,223022,1.00 71C80739150863DA,S,49130TCW4,KENTUCKY HSG CORP HSG REV SER C,20080717,3.650,20140101,,,20101102,092919,20101105,60000.00,103.459,2.502,,,,20101102,223022,1.00 3A92A1BB8C0DC655,S,597851ZN7,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20101015,0.000,20180215,Y,,20101102,092911,20101118,100000.00,82.347,2.700,,,Y,20101102,223022,1.00 1E5A1B3206341C29,S,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20101102,092927,20101105,10000.00,94.019,4.700,,,,20101102,223022,1.00 BB8F6B5923E6788F,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101102,092924,20101118,5000.00,102.500,5.687,,,,20101102,223022,1.00 C81B6362E82C122E,S,645788UG3,NEW JERSEY ENVIRONMENTAL AMT-SER B,20051110,4.700,20250901,,,20101102,092930,20101105,5000.00,100.510,4.551,,,,20101102,223022,1.00 56E4570D26E6A528,S,49130PN91,KENTUCKY HSG CORP HSG REV AMT-SER Q,20060927,4.750,20260701,,,20101102,092930,20101105,5000.00,100.000,4.748,,,,20101102,223022,1.00 F568BD982FF5F9F1,S,49130PSX3,KENTUCKY HSG CORP HSG REV SER C,20050609,4.500,20300701,,,20101102,092930,20101105,5000.00,99.000,4.577,,,,20101102,223022,1.00 399C146DA76D4116,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101102,092930,20101116,25000.00,100.800,4.522,,,,20101102,223022,1.00 A4849007ACC13A11,S,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20101102,092917,20101105,50000.00,113.258,3.290,,,,20101102,223022,1.00 1E39E4565AE18190,S,1164033P9,BROWNSVILLE TEX AMT-ARPT IMPT-SER B,20040115,3.800,20120215,,,20101102,092935,20101105,20000.00,103.000,1.421,,,,20101102,223022,1.00 3D22AE5F81F501FC,S,914743V89,UNIVERSITY NORTHN IOWA UNIV FIELD HOUSE-SER U N I,20040301,4.400,20240701,,,20101102,092935,20101105,10000.00,103.548,2.999,,,,20101102,223022,1.00 8F1BC8F3A4F6BC6A,D,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101102,092656,20101105,25000.00,99.249,,,,,20101102,223022,1.00 5D774B70C7E5FAC7,S,194653JH5,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20190215,,,20101102,092929,20101105,15000.00,112.476,3.500,,,,20101102,223022,1.00 E19215B32C851937,S,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,Y,,20101102,092933,20101118,5000.00,99.625,4.028,,,,20101102,223022,1.00 AF0C94AE739B57EF,S,64603RSF5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.250,20210301,,,20101102,092937,20101105,10000.00,101.777,3.876,,,,20101102,223022,1.00 5EEA00A041D65016,S,373384RV0,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.720,20231001,,,20101102,092939,20101105,25000.00,102.266,3.500,,,,20101102,223022,1.00 B40F2C9FE1362A45,S,826129DM7,SIDNEY OHIO CITY SCH DIST REF,20071031,4.375,20251201,,,20101102,092920,20101105,50000.00,103.500,3.805,,,,20101102,223022,1.00 AC3BD286B65F732C,D,64603RSF5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.250,20210301,,,20101102,092934,20101105,10000.00,101.677,,,,,20101102,223022,1.00 31D29E89C8F96C84,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,,,20101102,092836,20101105,200000.00,102.278,1.070,,,,20101102,223022,1.00 D951A87D58D5FC0A,S,64971M5P3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,2.430,20151101,Y,,20101102,092800,20101105,1MM+,101.412,2.130,,,,20101102,223022,1.00 887536D95793CB09,D,373384RV0,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.720,20231001,,,20101102,092939,20101105,25000.00,100.391,,,,,20101102,223022,1.00 31CADBB8F1D55407,D,64971M5P3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,2.430,20151101,Y,,20101102,092100,20101103,1MM+,101.175,,,,,20101102,223022,1.00 0D34C93303C3E04D,P,263493PS1,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER B,20030515,5.250,20221101,,,20101102,092920,20101105,1MM+,113.498,0.680,,,,20101102,223022,1.00 50BB651AB92637FA,S,518705HC5,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,2.600,20180201,Y,,20101102,092941,20101123,10000.00,100.000,2.600,,,,20101102,223022,1.00 DC2DEB3B6319242E,S,91480RAJ7,UNIVERSITY PLACE TRANSN DEV ,20061023,4.700,20170301,,,20101102,092947,20101105,10000.00,102.747,4.000,,,,20101102,223022,1.00 3F6C5C2AEAF4DF61,P,447025GV3,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,5.000,20220901,,,20101102,092738,20101105,1MM+,113.997,2.980,,,,20101102,223022,1.00 F154361FD65CCA8E,S,64983MF94,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,4.000,20120215,,,20101102,092958,20101105,30000.00,103.538,1.200,,,,20101102,223022,1.00 1154446981D06876,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101102,092955,20101105,5000.00,96.500,4.714,,,,20101102,223022,1.00 C403A177DCABEC1F,S,341150RG7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20270701,,,20101102,092956,20101105,100000.00,104.880,3.181,,,,20101102,223022,1.00 90504DAC6C933806,D,64983MF94,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,4.000,20120215,,,20101102,092924,20101105,30000.00,103.538,,,,,20101102,223022,1.00 68F7EE0B17FF83B2,D,702333V77,PASADENA TEX INDPT SCH DIST REF-SCH BLDG,20041201,5.000,20180215,,,20101102,084937,20101105,275000.00,110.586,,,,,20101102,223022,1.00 D10F0F003FA1B895,S,93974BVX7,WASHINGTON ST SER C,20070206,5.000,20130101,,,20101102,092936,20101105,30000.00,109.434,0.589,,,,20101102,223022,1.00 1DCD46C2CF230E89,D,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20101102,092546,20101105,20000.00,85.681,,,,,20101102,223022,1.00 FDF06A2B7EC65AE6,D,888794AA2,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.250,20310601,,,20101102,092500,20101105,120000.00,102.710,,,,,20101102,223022,1.00 30551E62250CDB06,D,93974BVX7,WASHINGTON ST SER C,20070206,5.000,20130101,,,20101102,092936,20101105,30000.00,108.934,,,,,20101102,223022,1.00 9AF3C2C38A7C5756,S,57586EEL1,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,8.000,20391001,,,20101102,093000,20101105,10000.00,113.753,4.817,,,,20101102,223022,1.00 C8DD027F7F35E9F4,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101102,092941,20101102,300000.00,100.000,0.000,,,,20101102,223022,1.00 8A2ACF2A72484782,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101102,093003,20101105,115000.00,96.500,4.714,,,,20101102,223022,1.00 8DCCEDD17AC90374,S,677632LS8,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20181201,,,20101102,093011,20101105,25000.00,116.670,2.689,,,,20101102,223022,1.00 C6D5524F911D1E64,S,223663BN4,COWETA CNTY GA WTR & SEW AUTH ,20050401,5.000,20230601,,,20101102,093012,20101105,20000.00,116.018,1.373,,,,20101102,223022,1.00 A51DBD04F0297DC4,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,093025,20101105,5000.00,101.780,6.748,,,,20101102,223022,1.00 B1C9A75B006C84D3,D,533339YW1,LINCOLN CNTY N C REF-SER A,20100209,3.000,20150601,,,20101102,092342,20101105,100000.00,105.500,,,,,20101102,223022,1.00 AD314FE0441AE4BC,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101102,092957,20101105,25000.00,101.333,4.686,,,,20101102,223022,1.00 B88B7A7993CEFF0A,S,697511BV4,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20350801,Y,,20101102,093020,20101112,300000.00,20.000,6.460,,,,20101102,223022,1.00 BD68E505F9675ABC,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101102,093011,20101105,25000.00,101.333,,,,,20101102,223022,1.00 7C6693E2A182819A,D,697511BV4,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20350801,Y,,20101102,093020,20101112,300000.00,19.625,,,,,20101102,223022,1.00 2EAD44780471D45F,S,696543HX8,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20251101,,,20101102,093017,20101105,30000.00,106.100,3.991,,,,20101102,223022,1.00 59D309EB7D64D037,S,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20101102,093033,20101105,50000.00,109.558,4.073,,,,20101102,223022,1.00 F7A9C72ED14A4327,D,512804XC4,LAKOTA OHIO LOC SCH DIST REF,20080924,4.000,20131201,,,20101102,092946,20101105,90000.00,108.636,,,,,20101102,223022,1.00 F98BA3FF62D5E68A,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101102,092921,20101105,70000.00,104.014,,,,,20101102,223022,1.00 3B9BC2478600C909,S,512804XC4,LAKOTA OHIO LOC SCH DIST REF,20080924,4.000,20131201,,,20101102,092900,20101105,90000.00,108.736,1.100,,,,20101102,223022,1.00 90DFDFA2D8261464,P,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101102,092900,20101105,70000.00,103.889,3.829,,,,20101102,223022,1.00 A9A1C56313539D5D,D,64966CCP4,NEW YORK N Y FISCAL 2003-SER I,20030306,4.400,20130301,,,20101102,093011,20101105,70000.00,107.185,,,,,20101102,223022,1.00 BCCAAC7D55022006,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20101102,093038,20101105,100000.00,114.917,4.284,,,,20101102,223022,1.00 D5C24F4B4FFF60BE,S,5446523E8,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,4.000,20160601,,,20101102,092900,20101105,100000.00,110.495,2.000,,,,20101102,223022,1.00 439AAC1A9C2C384A,D,64966CCP4,NEW YORK N Y FISCAL 2003-SER I,20030306,4.400,20130301,,,20101102,093004,20101105,70000.00,107.220,,,,,20101102,223022,1.00 C227582E8FC67C4A,D,20772GLJ5,CONNECTICUT ST SER C,20050614,5.000,20130601,,,20101102,093029,20101105,25000.00,110.269,,,,,20101102,223022,1.00 4FAD2B4803CC8722,D,20772GLJ5,CONNECTICUT ST SER C,20050614,5.000,20130601,,,20101102,093022,20101105,25000.00,110.304,,,,,20101102,223022,1.00 B22DAC06B8007CB0,D,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20101102,093033,20101105,50000.00,108.558,,,,,20101102,223022,1.00 D5A713E675025BA0,S,29270CQA6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20150701,,,20101102,093029,20101105,110000.00,115.436,1.550,,,,20101102,223022,1.00 CFD925B94EBAA3CE,S,518892BZ6,LAUREL SPRINGS N J ,20091222,3.000,20111201,,,20101102,093031,20101105,40000.00,101.993,1.124,,,,20101102,223022,1.00 9116C7C3F1B7C6A1,S,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20101102,093034,20101105,15000.00,106.529,2.341,,,,20101102,223022,1.00 77056FA29B7E0927,D,647719HQ9,NEW ORLEANS LA SEW SVC REV ,20011201,4.700,20120601,,,20101102,092819,20101105,25000.00,102.515,,,,,20101102,223022,1.00 F3F88930E055B850,S,59259RJ47,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.250,20151115,,,20101102,093049,20101105,15000.00,109.450,2.251,,,,20101102,223022,1.00 1234EC02210D6D29,S,91335VHR0,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-B-RMKT,20020821,4.500,20270915,,,20101102,093054,20101105,50000.00,107.479,3.510,,,,20101102,223022,1.00 7267216E93B2591F,S,196707HK2,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20200301,,,20101102,093053,20101105,150000.00,115.986,2.830,,,,20101102,223022,1.00 FBBBAE7167EA1938,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20101102,093036,20101105,100000.00,112.967,,,,,20101102,223022,1.00 9BBB356E3F1019E2,S,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20101102,093100,20101105,10000.00,110.241,3.156,,,,20101102,223022,1.00 42F1CE5DCEB9CA69,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20101102,093116,20101203,40000.00,107.294,3.350,,,,20101102,223022,1.00 52E5F65EF4BD5478,S,64966HM49,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20131201,,,20101102,093008,20101105,50000.00,105.077,0.255,,,,20101102,223022,1.00 55208939CC75F1BE,S,64966CCP4,NEW YORK N Y FISCAL 2003-SER I,20030306,4.400,20130301,,,20101102,093004,20101105,70000.00,107.721,1.026,,,,20101102,223022,1.00 B8D116FC944DE5B8,S,20772GLJ5,CONNECTICUT ST SER C,20050614,5.000,20130601,,,20101102,093022,20101105,25000.00,110.804,0.751,,,,20101102,223022,1.00 3BBE2411A795465F,S,914440GJ5,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20221101,,,20101102,092938,20101105,15000.00,114.466,1.500,,,,20101102,223022,1.00 317D20A9F7913FC9,P,67908NTC5,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PJ-SER A,20081104,5.000,20230701,,,20101102,093102,20101105,25000.00,107.135,3.912,,,,20101102,223022,1.00 01C5BE9283C2FF38,S,560459LM9,MAINE MUN BD BK SER B,20040527,4.250,20141101,,,20101102,092900,20101105,10000.00,110.314,1.572,,,,20101102,223022,1.00 9A6956FD3F6139B8,S,678908E59,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20320215,,,20101102,092905,20101105,20000.00,102.150,4.600,,,,20101102,223022,1.00 074A7E56A368B43F,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20101102,092738,20101105,350000.00,99.400,,P,,,20101102,223022,1.00 9924E8291249344B,D,91335VHR0,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-B-RMKT,20020821,4.500,20270915,,,20101102,093054,20101105,50000.00,105.479,,,,,20101102,223022,1.00 E7727F931E32D770,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,093119,20101201,5000.00,102.500,5.768,,,,20101102,223022,1.00 0999EF1A7D893D88,S,293443UC9,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20320815,,,20101102,093111,20101105,15000.00,35.323,4.836,,,,20101102,223022,1.00 C39F3BAEC919D067,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20101102,093028,20101105,20000.00,99.250,4.749,,,,20101102,223022,1.00 484B880629ADFB0E,S,64711RAQ9,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20120615,,,20101102,092600,20101105,1MM+,107.127,0.550,,,,20101102,223022,1.00 711C860D8AD0B434,D,546585FN5,LOUISVILLE & JEFFERSON CNTY KY REF-SER D,20101116,2.000,20111001,Y,,20101102,092900,20101116,100000.00,101.194,,,,,20101102,223022,1.00 B2BCF41F34F675A1,D,64966HM49,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20131201,,,20101102,093007,20101105,50000.00,104.877,,,,,20101102,223022,1.00 D86810A54D674B45,D,560459LM9,MAINE MUN BD BK SER B,20040527,4.250,20141101,,,20101102,093011,20101105,10000.00,110.064,,,,,20101102,223022,1.00 E36AFA42CA158531,S,5760494X5,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER B,20080529,,20310801,,,20101102,092625,20101102,1MM+,100.000,,,,,20101102,223022,1.00 9080A02253809A3B,D,64966HM49,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20131201,,,20101102,093008,20101105,50000.00,104.977,,,,,20101102,223022,1.00 80827D35DFBA417B,D,64966HM49,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20131201,,,20101102,092957,20101105,50000.00,104.977,,,,,20101102,223022,1.00 E8D360A2D8368C0C,D,293443UC9,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20320815,,,20101102,093111,20101105,15000.00,35.123,,,,,20101102,223022,1.00 61F0FA9CF7958B4D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,093120,20101105,30000.00,82.000,6.651,,,,20101102,223022,1.00 FE4C0BA739C3843C,P,871702EK8,SYRACUSE N Y PUB IMPT-SER A,20020501,5.000,20190501,,,20101102,093120,20101105,25000.00,106.057,0.896,,,,20101102,223022,1.00 7035780C38FE2F38,S,246380L56,DELAWARE ST ,20060801,5.250,20140801,,,20101102,093000,20101105,20000.00,114.059,1.378,,,,20101102,223022,1.00 416C0FECDFADEE89,S,59259RJ47,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.250,20151115,,,20101102,093126,20101105,10000.00,109.450,2.251,,,,20101102,223022,1.00 765E5D274A324973,S,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20101102,093100,20101105,15000.00,100.000,4.998,,,,20101102,223022,1.00 2D02DBDF9459DB69,D,246380L56,DELAWARE ST ,20060801,5.250,20140801,,,20101102,093033,20101105,20000.00,113.934,,,,,20101102,223022,1.00 5AC5BAB748C38363,D,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20101102,093034,20101105,70000.00,105.726,,,,,20101102,223022,1.00 A3DA3BF3FCBBA781,S,546585FN5,LOUISVILLE & JEFFERSON CNTY KY REF-SER D,20101116,2.000,20111001,Y,,20101102,092900,20101116,100000.00,101.219,0.601,,,,20101102,223022,1.00 802A7F33B568B08B,S,464038GK8,IRVINGTON N Y UN FREE SCH DIST REF,20050517,5.000,20320401,,,20101102,093133,20101115,25000.00,107.083,3.250,,,,20101102,223022,1.00 9BA17C0FC2F67B06,S,915137Q71,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-FING SYS-SER B,20030115,5.000,20280815,,,20101102,092900,20101105,155000.00,110.929,1.000,,,,20101102,223022,1.00 D52E3D0B8CAEB9A9,D,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20101102,092811,20101105,20000.00,85.431,,,,,20101102,223022,1.00 7DB10889D06CF91F,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101102,093039,20101105,95000.00,101.143,,,,,20101102,223022,1.00 94ECCBF8361A6272,S,874476EB6,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20191001,,,20101102,093141,20101105,25000.00,112.388,3.000,,,,20101102,223022,1.00 2F4A99254C999C71,D,843146S85,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20220401,,,20101102,092948,20101105,50000.00,102.376,,,,,20101102,223022,1.00 8367BA8420360B1B,D,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20101102,092908,20101105,15000.00,97.925,,,,,20101102,223022,1.00 A0866475B202C985,D,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20101102,093017,20101105,70000.00,105.851,,,,,20101102,223022,1.00 3E36680AA884DF11,S,874476GT5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20201001,Y,,20101102,093133,20101112,50000.00,114.783,3.240,,,,20101102,223022,1.00 2B62AEB58311CC09,S,874476GT5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20201001,Y,,20101102,093133,20101112,150000.00,114.783,3.240,,,,20101102,223022,1.00 28F202D5631A8837,S,874476GT5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20201001,Y,,20101102,093134,20101112,50000.00,114.783,3.240,,,,20101102,223022,1.00 39BB290D968052F5,S,874476GT5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20201001,Y,,20101102,093135,20101112,100000.00,114.783,3.240,,,,20101102,223022,1.00 25AD6A0915DADF5B,S,874476GT5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20201001,Y,,20101102,093137,20101112,200000.00,114.783,3.240,,,,20101102,223022,1.00 D4043CF1376A0A74,S,874476GT5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20201001,Y,,20101102,093138,20101112,100000.00,114.783,3.240,,,,20101102,223022,1.00 9B233B12DDD9F4D1,S,874476GT5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20201001,Y,,20101102,093139,20101112,50000.00,114.783,3.240,,,,20101102,223022,1.00 029FF60A462ED990,S,874476GT5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20201001,Y,,20101102,093140,20101112,250000.00,114.783,3.240,,,,20101102,223022,1.00 9BF77820F317F2F7,S,874476GT5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20201001,Y,,20101102,093141,20101112,275000.00,114.783,3.240,,,,20101102,223022,1.00 2A38904DA299BFD7,S,874476GT5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20201001,Y,,20101102,093142,20101112,150000.00,114.783,3.240,,,,20101102,223022,1.00 BE91209E06DD3A60,S,34281PKA0,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20051222,4.625,20351001,,,20101102,093106,20101105,15000.00,98.681,4.715,,,,20101102,223022,1.00 AE142F3D8F244F89,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101102,092557,20101105,500000.00,98.000,,S,,,20101102,223022,1.00 E4D3B048FE49F643,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101102,093157,20101105,20000.00,99.948,3.487,,,,20101102,223022,1.00 FD93C9DFC65CB7BF,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101102,093153,20101105,30000.00,113.803,4.206,,,,20101102,223022,1.00 F31CEB8980EB9760,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101102,093203,20101105,20000.00,100.000,4.895,,,,20101102,223022,1.00 5D9420E5456D5375,P,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,,,20101102,093145,20101105,1MM+,106.618,4.406,,,,20101102,223022,1.00 80C0ACAE943E3139,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101102,093209,20101105,10000.00,100.875,5.478,,,,20101102,223022,1.00 E2C56CAE69FEE0AE,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101102,093209,20101105,10000.00,99.000,,,,,20101102,223022,1.00 04AE5B18F54A20BF,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101102,092945,20101105,250000.00,83.474,,S,,,20101102,223022,1.00 9BBF036B523D9F4A,S,182564AX2,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20040701,,20340701,,,20101102,093127,20101102,1MM+,100.000,0.000,,,,20101102,223022,1.00 70FD2E29DA09FA98,S,67756QBE6,OHIO ST HSG FIN AGY VAR-AMT-MTG-BKD SECS PG-SER N,20061102,,20360901,,,20101102,093138,20101102,1MM+,100.000,0.000,,,,20101102,223022,1.00 5DDBABCADD6505B2,S,83710DSS8,SOUTH CAROLINA ST ST UNIV INFRASTRUCTURE-SER B,20051101,5.000,20141101,,,20101102,093100,20101105,20000.00,114.757,1.200,,,,20101102,223022,1.00 0DE6257F68A8CCE3,D,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20101102,093100,20101105,25000.00,93.769,,,,,20101102,223022,1.00 0A8540CAA1AB15E8,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101102,093200,20101105,20000.00,98.501,,,,,20101102,223022,1.00 44D5358D0ACD9287,S,586145UU6,MEMPHIS TENN GEN IMPT,20090515,5.000,20200401,,,20101102,093200,20101105,10000.00,118.395,2.554,,,,20101102,223022,1.00 7B854BA15F7BE58F,S,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20101102,093217,20101105,20000.00,99.975,5.201,,,,20101102,223022,1.00 2C630E1A056A9620,S,866536BP9,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.625,20310101,,,20101102,093222,20101105,15000.00,100.980,4.409,,,,20101102,223022,1.00 AC97A0217B572503,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101102,093214,20101105,40000.00,113.250,4.447,,,,20101102,223022,1.00 6181205E0697F743,S,64711NKE4,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20091112,4.000,20180601,,,20101102,093037,20101105,210000.00,111.016,2.400,,,,20101102,223022,1.00 2C8AAE89C9AEA930,S,513174NJ7,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20310215,,,20101102,093217,20101105,25000.00,108.000,3.565,,,,20101102,223022,1.00 509F8F0907882671,D,373383YU6,GEORGIA ST REF-SER C,20040701,5.500,20130701,,,20101102,093122,20101105,10000.00,111.511,,,,,20101102,223022,1.00 24721396F7156401,S,649786DB3,NEW YORK ST ,19710501,5.250,20210501,,,20101102,093057,20101105,5000.00,105.500,-5.684,,,,20101102,223022,1.00 B727B46E6E5BE134,S,597851ZN7,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20101015,0.000,20180215,Y,,20101102,093213,20101118,25000.00,82.347,2.700,,,Y,20101102,223022,1.00 DDC5E8841D9C447B,D,866536BP9,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.625,20310101,,,20101102,093227,20101105,15000.00,99.000,,,,,20101102,223022,1.00 A62282D5285D70EC,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101102,093050,20101105,1MM+,86.338,,S,,,20101102,223022,1.00 98DAC09739083C1B,D,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20101102,092620,20101105,10000.00,88.250,,,,,20101102,223022,1.00 88C3FFE069DE946C,S,373383YU6,GEORGIA ST REF-SER C,20040701,5.500,20130701,,,20101102,093100,20101105,10000.00,111.762,1.000,,,,20101102,223022,1.00 B8F218E1EDEC952E,S,421033AR2,HAYS CNTY TEX WTR CTL & IMPT ,20101101,5.000,20290901,Y,,20101102,092941,20101123,25000.00,100.000,4.999,,,,20101102,223022,1.00 43730432BD87A3A8,D,874476EB6,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20191001,,,20101102,093132,20101105,25000.00,110.493,,,,,20101102,223022,1.00 75C311C7F9776BB8,S,381342JH8,GOLDEN WEST SCHS FING AUTH CARPINTERIA-GENERAL OBLIGATION,20050920,3.500,20130801,,,20101102,093209,20101105,50000.00,106.038,1.250,,,,20101102,223022,1.00 B95B9F7B2E6A3D56,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,092624,20101105,1MM+,95.775,,,,,20101102,223022,1.00 9260B124B81E470F,D,879709L50,TEMPE ARIZ SER A,20100608,4.000,20130701,,,20101102,093226,20101105,210000.00,108.115,,,,,20101102,223022,1.00 CE489280E46C4E2D,D,747522FC9,QUAKERTOWN PA CMNTY SCH DIST ,20101202,4.000,20250801,Y,,20101102,093100,20101202,25000.00,100.675,,,,,20101102,223022,1.00 2D51207D9CABF5C9,D,874476EB6,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20191001,,,20101102,093131,20101105,25000.00,110.743,,,,,20101102,223022,1.00 B2379ECA3B5170E0,S,940774FZ0,WASHOE CNTY NEV PK,20061018,4.250,20280301,,,20101102,093249,20101105,20000.00,100.201,4.212,,,,20101102,223022,1.00 880DDD310E0EB498,P,491325BT2,KENTUCKY INTERLOCAL SCH TRANSN SECOND SER,20060901,3.875,20170301,,,20101102,093234,20101105,25000.00,101.330,2.231,,,,20101102,223022,1.00 DE4B4DBD756FADBB,S,970191FT4,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20280101,Y,,20101102,093248,20101201,10000.00,100.000,3.999,,,,20101102,223022,1.00 C753EBD88364A4E8,S,542690UB6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-CIFG-TCRS,20030430,4.000,20101201,,,20101102,093253,20101105,20000.00,100.123,2.256,,,,20101102,223022,1.00 21202A5CD6F9EDB6,S,9813056J9,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20321101,Y,,20101102,093250,20101105,10000.00,101.000,3.978,,,,20101102,223022,1.00 55941869E016F55F,D,9813056J9,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20321101,Y,,20101102,093238,20101104,10000.00,98.750,,,,,20101102,223022,1.00 0988B03A733E13DC,D,086257LU4,BERWYN ILL SER A,20101028,5.000,20301201,,,20101102,092835,20101105,250000.00,104.010,,,,,20101102,223022,1.00 4E5E536EE4732DCD,S,373383GD4,GEORGIA ST SER B,19990801,5.750,20130801,,,20101102,093251,20101105,25000.00,114.144,0.540,,,,20101102,223022,1.00 C41A43A7C785BAFA,D,373383GD4,GEORGIA ST SER B,19990801,5.750,20130801,,,20101102,093251,20101105,25000.00,113.709,,,,,20101102,223022,1.00 9B06F888FBF2F9B4,D,373383GD4,GEORGIA ST SER B,19990801,5.750,20130801,,,20101102,093258,20101105,25000.00,113.674,,,,,20101102,223022,1.00 ED34C39DEF900EC0,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101102,093036,20101105,95000.00,101.268,,,,,20101102,223022,1.00 EA2EF0782947477D,S,630361Z97,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-BUILD AMER BDS-SER B,20090804,8.100,20440801,,,20101102,093258,20101105,10000.00,111.229,6.400,,,,20101102,223022,1.00 FF747EBCA6DD3F0B,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20101102,093314,20101105,25000.00,106.075,6.081,,,,20101102,223022,1.00 840EBA5E46FD0C71,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101104,6.308,20370201,Y,,20101102,093316,20101105,25000.00,103.362,5.831,,,,20101102,223022,1.00 FB45313586136DB7,S,734115DS4,PORT EVERGLADES AUTH FLA PORT REF-SER A-FSA-CR,19890801,5.000,20160901,,,20101102,093312,20101105,25000.00,101.000,-8.080,,,,20101102,223022,1.00 EC3ACA60E17F86DE,S,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20101102,093326,20101105,10000.00,100.000,4.849,,,,20101102,223022,1.00 328B655FF1D6D3B3,P,6461076N7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.650,20411101,,,20101102,092508,20101102,100000.00,99.375,4.688,,,,20101102,223022,1.00 330516474BD00B7F,P,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101102,092648,20101130,500000.00,97.875,5.676,,,,20101102,223022,1.00 113F4D61ED6924F6,D,630361Z97,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-BUILD AMER BDS-SER B,20090804,8.100,20440801,,,20101102,093304,20101105,10000.00,111.229,,,,,20101102,223022,1.00 864C6CACDA51CF3E,D,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20101102,093316,20101105,25000.00,104.100,,,,,20101102,223022,1.00 17458CE16D443FD6,D,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101102,092700,20101105,20000.00,102.035,,,,,20101102,223022,1.00 AD2C9AC8D5B1CBB3,S,358595EF9,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,4.500,20300301,,,20101102,093327,20101105,20000.00,104.200,3.624,,,,20101102,223022,1.00 3275B0B7F4F8DC47,S,373383GG7,GEORGIA ST SER B,19990801,5.750,20160801,,,20101102,093330,20101105,50000.00,122.023,1.705,,,,20101102,223022,1.00 70372498CD5BC8D6,S,2463806Z7,DELAWARE ST SER B,20101028,5.000,20180701,,,20101102,092751,20101105,1000000.00,121.194,2.000,,,,20101102,223022,1.00 A2CFF7E9BFFB06FE,D,358595EF9,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,4.500,20300301,,,20101102,093321,20101105,20000.00,102.200,,,,,20101102,223022,1.00 C8EEE81F3438C130,D,373383GG7,GEORGIA ST SER B,19990801,5.750,20160801,,,20101102,093330,20101105,50000.00,121.023,,,,,20101102,223022,1.00 DDEC54B0D1B3D143,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101102,092726,20101105,50000.00,101.317,,,,,20101102,223022,1.00 56A234C59EB3AA0F,D,2463806Z7,DELAWARE ST SER B,20101028,5.000,20180701,,,20101102,092402,20101105,1MM+,121.115,,,,,20101102,223022,1.00 80220CB01F44C792,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20101102,093338,20101105,50000.00,111.305,1.920,,,,20101102,223022,1.00 B66E0DF2231A83B0,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101102,092925,20101130,500000.00,100.000,5.249,,,,20101102,223022,1.00 1AD9DF63A30D9E76,D,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20101102,093117,20101105,50000.00,111.305,,,,,20101102,223022,1.00 9E21BA492F4EF021,D,83710DSS8,SOUTH CAROLINA ST ST UNIV INFRASTRUCTURE-SER B,20051101,5.000,20141101,,,20101102,093100,20101105,20000.00,114.631,,,,,20101102,223022,1.00 17BF2D46D2C8A0B1,D,451443QJ7,IDAHO ST BLDG AUTH BLDG REV UNIV IDAHO PROJ-SER F,20030724,4.500,20230901,,,20101102,092900,20101105,40000.00,102.120,,,,,20101102,223022,1.00 D4A374269872851C,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101104,6.308,20370201,Y,,20101102,093304,20101104,25000.00,101.362,,,,,20101102,223022,1.00 23F45A7768E45B8C,P,961017HE3,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20200815,,,20101102,093335,20101105,15000.00,72.580,3.305,,,,20101102,223022,1.00 B8FE0134AD40EBE9,S,365653EW0,GARFIELD CNTY COLO SCH DIST NO SER 2002,20020201,4.650,20171201,,,20101102,093339,20101103,50000.00,104.343,0.601,,,,20101102,223022,1.00 31CEC844D3C60CE3,D,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20101102,093239,20101105,65000.00,106.990,,,,,20101102,223022,1.00 A05738F47613DE3B,S,20772F5T3,CONNECTICUT ST SER A-NATL IBC,20030415,5.000,20160415,,,20101102,093346,20101105,40000.00,109.890,0.900,,,,20101102,223022,1.00 01B55D08DDAD4A7D,P,57582NAP0,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20141101,,,20101102,093350,20101105,50000.00,115.699,1.436,,,,20101102,223022,1.00 3D638CC408E46185,S,70917RXH3,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,4.000,20210801,,,20101102,093344,20101105,20000.00,103.545,3.500,,,,20101102,223022,1.00 D35A9E3BAC61EE9D,S,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20101102,093203,20101102,1MM+,100.000,0.000,,,,20101102,223022,1.00 4838CC8E1881129E,D,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101102,093248,20101105,615000.00,97.625,,,,,20101102,223022,1.00 CAA471AC4144DC24,D,630360AS4,NAPA VALLEY CALIF CMNTY SER A,20030417,4.000,20160801,,,20101102,093252,20101105,100000.00,108.743,,,,,20101102,223022,1.00 0BABC8F7BEB2E668,D,666184BE5,NORTHFIELD MINN HOSP REV SER C,20011101,6.000,20131101,,,20101102,093100,20101105,100000.00,105.166,,,,,20101102,223022,1.00 213DBBAD39E1CDA3,S,041609UH9,ARLINGTON MASS MUN PURP LN,20100815,2.875,20240815,,,20101102,093358,20101105,25000.00,98.750,2.986,,,,20101102,223022,1.00 FD538D378D843BEC,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101102,093350,20101105,1MM+,83.252,,P,,,20101102,223022,1.00 6B160B3A5E7315CF,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101102,092651,20101105,500000.00,97.875,,P,,,20101102,223022,1.00 648E0F118FEFE8F7,S,613603QK8,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,4.125,20180401,,,20101102,093403,20101105,20000.00,99.750,4.164,,,,20101102,223022,1.00 8BC143153BDD6F05,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101102,093308,20101105,200000.00,98.193,,,,,20101102,223022,1.00 14A0377E8397927D,S,186343RR2,CLEVELAND OHIO VAR PURP,20021101,5.250,20221201,,,20101102,093406,20101105,70000.00,109.126,0.800,,,,20101102,223022,1.00 4B3F3914806C6B10,D,613603QK8,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,4.125,20180401,,,20101102,093409,20101105,20000.00,98.909,,,,,20101102,223022,1.00 6A021D5D2C49AA11,D,008770NH8,AIKEN CNTY S C CONS SCH DIST ,20100831,1.500,20140401,,,20101102,093300,20101105,50000.00,100.897,,,,,20101102,223022,1.00 AE749B8E16BF6594,S,427908CM8,HERNANDO CNTY FLA WTR & SWR ,20040311,3.400,20150601,,,20101102,093410,20101105,15000.00,106.507,1.521,,,,20101102,223022,1.00 E0B326926FD84B0C,D,253507NV5,DICKSON TENN ELEC SYS REV ,20101027,4.000,20220901,,,20101102,093052,20101105,385000.00,106.184,,P,,,20101102,223022,1.00 AC54E2DAF5F73841,P,48526HQP4,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.600,20200401,,,20101102,093425,20101104,5000.00,92.000,5.710,,,,20101102,223022,1.00 CA0DFCF66374DD36,P,691879ET3,OXNARD CALIF FING AUTH WTR REV PROJ-SER A,20100211,5.000,20200601,,,20101102,092900,20101105,10000.00,106.840,4.127,,,,20101102,223022,1.00 FDC2288943789172,D,691879ET3,OXNARD CALIF FING AUTH WTR REV PROJ-SER A,20100211,5.000,20200601,,,20101102,092900,20101105,10000.00,107.000,,,,,20101102,223022,1.00 473880C5DE0D6974,S,92817FE51,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B,20021101,5.000,20130801,,,20101102,093420,20101105,40000.00,107.237,0.800,,,,20101102,223022,1.00 1CDDAB0780404B9B,S,668758AA3,NORTON VA REF,20101117,3.000,20150101,Y,,20101102,092900,20101117,390000.00,101.989,1.750,,,Y,20101102,223022,1.00 06D50A5A747E9621,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,Y,,20101102,093437,20101110,5000.00,102.375,4.593,,,,20101102,223022,1.00 D28026CA0DB02BA0,S,246348CQ7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.200,20270101,,,20101102,093428,20101105,30000.00,102.250,3.197,,,,20101102,223022,1.00 35C3D80A2CAA5733,S,382512BP5,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,4.500,20270701,,,20101102,093435,20101105,50000.00,99.875,4.510,,,,20101102,223022,1.00 B9F1DF92D4ACDCDA,S,6459167S0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.875,20370101,,,20101102,093106,20101105,15000.00,95.189,6.250,,,,20101102,223022,1.00 92443C89DE9E28C3,D,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20101102,093300,20101105,10000.00,102.743,,,,,20101102,223022,1.00 D149DF75C8CAA777,D,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20101102,093331,20101105,10000.00,102.993,,,,,20101102,223022,1.00 0AEF57D0D3156B4F,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101102,093400,20101105,10000.00,99.500,3.045,,,,20101102,223022,1.00 6D52BDCE6F777656,P,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101102,093416,20101105,5000.00,94.840,5.545,,,,20101102,223022,1.00 10FB49309D10224C,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101102,093400,20101105,20000.00,101.000,5.094,,,,20101102,223022,1.00 C84808E994F26BA0,S,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20101102,093400,20101105,10000.00,99.558,4.530,,,,20101102,223022,1.00 807DBBC60A5FA3B6,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101102,093405,20101105,250000.00,94.300,4.865,,,,20101102,223022,1.00 A0B0EF7342E9F99E,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101102,093416,20101105,5000.00,95.000,,,,,20101102,223022,1.00 2149B3370EDED4A5,D,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101102,093329,20101105,20000.00,100.000,,,,,20101102,223022,1.00 8EFCBFD8B4BD6035,S,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20101102,093439,20101105,50000.00,110.200,6.003,,,,20101102,223022,1.00 86BF4BFBB37FD3D3,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101102,093439,20101104,1MM+,103.463,0.321,,,,20101102,223022,1.00 D2440DDB7A81A1AA,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101102,093343,20101105,50000.00,103.317,3.937,,,,20101102,223022,1.00 B80A1EB6A23894DF,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,093452,20101105,5000.00,100.250,5.731,,,,20101102,223022,1.00 78AD17902F0F5B88,S,57586C4H5,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.375,20230701,,,20101102,093400,20101105,50000.00,107.747,4.181,,,,20101102,223022,1.00 981EB0DE85D6D3CA,P,605699GN1,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20140801,,,20101102,093445,20101105,100000.00,112.427,1.564,,,,20101102,223022,1.00 1FAE842123CA7B03,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,093503,20101115,10000.00,107.000,4.109,,,,20101102,223022,1.00 E931EF1DAE16D7EA,S,35907FBD7,FRONTIER CENT SCH DIST N Y ,20050615,4.250,20320615,,,20101102,093458,20101105,20000.00,100.000,4.249,,,,20101102,223022,1.00 E42CB4475C52A45F,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,093503,20101115,10000.00,105.125,,,,,20101102,223022,1.00 F4B04FA086710B09,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,093450,20101105,1MM+,95.935,,S,,,20101102,223022,1.00 D47CE52E367DAE46,D,35907FBD7,FRONTIER CENT SCH DIST N Y ,20050615,4.250,20320615,,,20101102,093458,20101105,20000.00,99.000,,,,,20101102,223022,1.00 DE1A9B633D759C68,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101102,093459,20101118,10000.00,99.806,4.013,,,,20101102,223022,1.00 6B2C594C1FE97DF5,S,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20101102,093503,20101105,10000.00,110.734,2.268,,,,20101102,223022,1.00 8B495C3F9D385292,D,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20101102,093455,20101105,10000.00,110.734,,,,,20101102,223022,1.00 CA4592568486935C,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,093450,20101105,1MM+,95.875,,P,,,20101102,223022,1.00 43F753D11FE4494D,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,093450,20101105,500000.00,95.935,,S,,,20101102,223022,1.00 C4EE0B352FC16D8F,D,48526HQP4,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.600,20200401,,,20101102,093415,20101105,5000.00,92.000,,,,,20101102,223022,1.00 9C3DC64F6B388792,D,231266FM4,CURATORS UNIV MO SYS FACS REV SER B,20090723,3.000,20171101,,,20101102,093000,20101105,100000.00,105.730,,,,,20101102,223022,1.00 D070C9BA0CC47195,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101102,093519,20101105,5000.00,97.710,5.424,,,,20101102,223022,1.00 FAEAC0FEE4B1CED8,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101102,093421,20101105,70000.00,103.703,,,,,20101102,223022,1.00 5FDD93356857B8F6,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101102,093418,20101105,70000.00,103.828,,,,,20101102,223022,1.00 8BB256D46C913330,P,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101102,093516,20101105,250000.00,94.650,4.842,,,,20101102,223022,1.00 8DD7998AF4B54996,S,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101102,093520,20101105,100000.00,99.500,5.144,,,,20101102,223022,1.00 EBCAC86EF2629B70,S,398568FV2,GRINNELL IOWA LOC OPT SALES TAX,20080501,3.875,20240601,,,20101102,093559,20101105,250000.00,103.160,3.250,,,,20101102,223022,1.00 41A7C01E8ED91E0F,D,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101102,093522,20101105,100000.00,97.000,,,,,20101102,223022,1.00 ECAB2E4BA0B67FC6,S,7091715V0,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER B,19980601,5.000,20181101,,,20101102,093505,20101105,75000.00,100.000,4.896,,,,20101102,223022,1.00 CE29155FBA8321FC,P,93974CSY7,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20150101,,,20101102,093526,20101105,55000.00,104.454,1.109,,,,20101102,223022,1.00 820994A0E5CDC063,S,64970HDB7,NEW YORK N Y CITY HSG DEV CORP SEAVIEW TOWERS-SER A,20061220,4.750,20390715,,,20101102,093447,20101126,15000.00,103.518,4.095,,,,20101102,223022,1.00 863D383414903CDE,S,6459167S0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.875,20370101,,,20101102,093247,20101105,50000.00,95.189,6.250,,,,20101102,223022,1.00 F8B6E36596536445,P,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20101102,093536,20101105,65000.00,99.176,4.843,,,,20101102,223022,1.00 B9DE9F48A06D186E,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20101102,093536,20101105,65000.00,99.425,,,,,20101102,223022,1.00 94C99F2EB2E187C0,S,678595AY5,OKLAHOMA CITY OKLA PUB PPTY ,20050401,5.250,20291001,,,20101102,093545,20101105,25000.00,105.613,3.978,,,,20101102,223022,1.00 0C112FE512387569,P,1164033P9,BROWNSVILLE TEX AMT-ARPT IMPT-SER B,20040115,3.800,20120215,,,20101102,092900,20101105,20000.00,102.850,1.538,,,,20101102,223022,1.00 C5625D77034091F3,S,59334PAU1,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20250701,,,20101102,093100,20101105,50000.00,106.837,3.650,,,,20101102,223022,1.00 BB77506F56473B5B,S,696667UY8,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.750,20310801,,,20101102,092755,20101105,20000.00,99.340,4.800,,,,20101102,223022,1.00 368E41006A917410,D,1164033P9,BROWNSVILLE TEX AMT-ARPT IMPT-SER B,20040115,3.800,20120215,,,20101102,092900,20101105,20000.00,103.000,,,,,20101102,223022,1.00 BD38A831F5087BBB,D,533339YW1,LINCOLN CNTY N C REF-SER A,20100209,3.000,20150601,,,20101102,093143,20101105,100000.00,105.600,,,,,20101102,223022,1.00 E942A9F917AE71B6,S,481052PG7,JOSHUA TEX INDPT SCH DIST CAP APPREC-REF-BLDG,20070725,0.000,20150815,,,20101102,093540,20101105,100000.00,92.686,1.596,,,,20101102,223022,1.00 66D7B59AAEB67FA4,S,283506KJ1,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE BLDG-MBIA-FSA-CR,20070101,5.000,20230401,,,20101102,093541,20101105,10000.00,109.750,3.298,,,,20101102,223022,1.00 D2F0906308E7255B,S,88045RRU8,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,1.450,20140101,Y,,20101102,093548,20101110,45000.00,100.750,1.206,,,Y,20101102,223022,1.00 34EB9DE344E0E954,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,093500,20101105,30000.00,108.500,2.592,,,,20101102,223022,1.00 93A059424C94FB60,D,010257AZ6,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,19980901,4.850,20220815,,,20101102,093400,20101105,35000.00,98.625,,,,,20101102,223022,1.00 C752B1974B782A3C,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101102,093400,20101118,10000.00,98.181,,,,,20101102,223022,1.00 76372A4384169A90,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101102,093456,20101118,10000.00,98.431,,,,,20101102,223022,1.00 7CCE14C904945F5C,P,56052EZE1,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.150,20321115,,,20101102,093559,20101104,5000.00,98.500,5.265,,,,20101102,223022,1.00 7F4BD53DFF12866A,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101102,093048,20101105,1MM+,83.109,7.920,,,,20101102,223022,1.00 C8941E58A6DB1AD2,S,49118NCC7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20110901,,,20101102,093556,20101105,275000.00,103.518,0.700,,,,20101102,223022,1.00 8F655ABF712D5F89,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,093016,20101104,250000.00,97.140,,S,,,20101102,223022,1.00 DA7EB9ACA871B23E,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,093605,20101105,40000.00,98.900,4.571,,,,20101102,223022,1.00 D4A9A267EB6E81FB,P,815666CJ9,SEDGWICK CNTY KANS UNI SCH ,20030301,4.500,20230901,,,20101102,093606,20101104,5000.00,99.000,4.603,,,,20101102,223022,1.00 46162907FF4AF565,S,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20101102,093559,20101105,50000.00,110.200,6.003,,,,20101102,223022,1.00 6C5F86B9F26404AF,S,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20101102,093554,20101105,5000.00,115.649,3.050,,,,20101102,223022,1.00 8146109179A26E1A,P,613679AD1,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20020424,,20320401,,,20101102,093513,20101102,1MM+,100.000,0.000,,,,20101102,223022,1.00 A278821983CA6D18,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101102,093544,20101102,1MM+,100.000,0.000,,,,20101102,223022,1.00 D12E8462F9716B96,P,455141DC2,INDIANA TRANSN FIN AUTH HWY SER A,19920201,6.800,20161201,,,20101102,093558,20101105,5000.00,111.840,4.546,,,,20101102,223022,1.00 3B267E9536D0A3A9,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,093508,20101105,160000.00,98.238,,,,,20101102,223022,1.00 194DB9478DAEB853,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,093504,20101105,160000.00,98.297,,,,,20101102,223022,1.00 9AE542397B6DA561,D,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20101102,093555,20101105,5000.00,115.649,,,,,20101102,223022,1.00 85BED55549B8D420,D,455141DC2,INDIANA TRANSN FIN AUTH HWY SER A,19920201,6.800,20161201,,,20101102,093558,20101105,5000.00,112.000,,,,,20101102,223022,1.00 30ED36E218EB9B74,D,9430793V3,WAUKESHA WIS CORP PURP,20041215,3.625,20111001,,,20101102,093400,20101105,100000.00,102.635,,,,,20101102,223022,1.00 CFBB6AC2BBC7537A,D,815666CJ9,SEDGWICK CNTY KANS UNI SCH ,20030301,4.500,20230901,,,20101102,093509,20101105,5000.00,99.000,,,,,20101102,223022,1.00 20C87203AB454AD0,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101102,093609,20101105,300000.00,105.160,4.361,,,,20101102,223022,1.00 45B8D1301DBFEB2E,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,093200,20101104,250000.00,97.080,,P,,,20101102,223022,1.00 D2721ACABDCC49C4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,093600,20101115,15000.00,100.722,6.007,,,,20101102,223022,1.00 6EFA3393A07BFFB1,S,49151EP56,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20231101,,,20101102,093630,20101105,10000.00,108.560,3.750,,,,20101102,223022,1.00 EC37F63F3482352A,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101102,093620,20101105,10000.00,103.795,4.526,,,,20101102,223022,1.00 FEB3BA02160366CD,S,524292AK5,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VLG OBLIG GROUP-A,20070524,5.125,20260815,,,20101102,093618,20101105,5000.00,91.145,6.000,,,,20101102,223022,1.00 81790D6AE099FA11,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101102,093305,20101105,200000.00,98.253,,,,,20101102,223022,1.00 519E6AAAB7103E28,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101102,093607,20101105,5000.00,97.810,5.450,,,,20101102,223022,1.00 E380C9935D890F62,S,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20101102,093229,20101105,10000.00,99.875,5.012,,,,20101102,223022,1.00 9953EBC8EE63CD72,D,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20101102,093341,20101105,65000.00,106.865,,,,,20101102,223022,1.00 3ADFAF2933EF467E,P,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,093326,20101105,250000.00,99.000,4.564,,,,20101102,223022,1.00 6CE03A3770A30170,S,220147S29,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20160815,,,20101102,093643,20101105,5000.00,106.281,2.814,,,,20101102,223022,1.00 EBE1EC6FFC0DB21E,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101102,093639,20101105,10000.00,100.950,5.960,,,,20101102,223022,1.00 716AC8D2CEA10905,S,495278YL1,KING CNTY WASH SCH DIST NO 415 ,20031115,4.125,20161201,,,20101102,093633,20101105,45000.00,108.749,1.215,,,,20101102,223022,1.00 155271F1BFF58C07,D,495278YL1,KING CNTY WASH SCH DIST NO 415 ,20031115,4.125,20161201,,,20101102,093633,20101105,45000.00,108.693,,,,,20101102,223022,1.00 2EEDD78A0EC84E6C,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101102,093631,20101105,10000.00,98.750,,,,,20101102,223022,1.00 0ECE4B0CD38441CF,D,678595AY5,OKLAHOMA CITY OKLA PUB PPTY ,20050401,5.250,20291001,,,20101102,093538,20101105,25000.00,105.264,,,,,20101102,223022,1.00 FB8058DC37DA2BB8,D,678595AY5,OKLAHOMA CITY OKLA PUB PPTY ,20050401,5.250,20291001,,,20101102,093537,20101105,25000.00,105.513,,,,,20101102,223022,1.00 864575D47EA954D0,D,529050CD6,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20370501,,,20101102,093500,20101105,125000.00,114.784,,,,,20101102,223022,1.00 DE09D0BD2D8989B5,D,529050CD6,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20370501,,,20101102,093539,20101105,125000.00,114.834,,,,,20101102,223022,1.00 D4349FD2D88A82B0,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,093221,20101105,250000.00,99.250,,,,,20101102,223022,1.00 5C11334868545E04,D,295084FN2,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20120601,,,20101102,092900,20101105,1000000.00,105.770,,,,,20101102,223022,1.00 8056EB1BC0760D44,D,495278YL1,KING CNTY WASH SCH DIST NO 415 ,20031115,4.125,20161201,,,20101102,093633,20101105,45000.00,108.693,,,,,20101102,223022,1.00 6BC0B1F6FC69E05D,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101102,093654,20101130,30000.00,99.296,4.543,,,,20101102,223022,1.00 D200C13F5D910FBC,D,747522FC9,QUAKERTOWN PA CMNTY SCH DIST ,20101202,4.000,20250801,Y,,20101102,093134,20101202,25000.00,100.925,,,,,20101102,223022,1.00 7F9422011E97BD3B,S,97689PM39,WISCONSIN HSG & ECONOMIC DEV TAXABLE-SER I,20021017,4.000,20120901,,,20101102,093653,20101105,20000.00,101.364,2.312,,,,20101102,223022,1.00 748C457D64F9DF7A,S,786134AV8,SACRAMENTO CNTY CALIF SANTN NATL-IBC,19931201,4.750,20231201,,,20101102,093646,20101105,5000.00,100.750,-5.108,,,,20101102,223022,1.00 83D087B1B16E4686,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,,,20101102,093700,20101105,5000.00,98.128,3.207,,,,20101102,223022,1.00 4274D69AA5CADD7F,S,97689PM39,WISCONSIN HSG & ECONOMIC DEV TAXABLE-SER I,20021017,4.000,20120901,,,20101102,093658,20101105,20000.00,101.364,2.312,,,,20101102,223022,1.00 627EDC806E242748,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,,,20101102,093700,20101105,5000.00,96.752,,,,,20101102,223022,1.00 7B3A2111FB17200A,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20101102,093559,20101105,65000.00,99.550,,,,,20101102,223022,1.00 74BB90196398004E,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20101102,093602,20101105,65000.00,99.425,,,,,20101102,223022,1.00 3F0CD06F46CFDDAA,S,5604598B8,MAINE MUN BD BK SER D,20101028,3.000,20251101,,,20101102,093657,20101105,50000.00,97.474,3.214,,,,20101102,223022,1.00 9C91B355D65AB01A,D,5604598B8,MAINE MUN BD BK SER D,20101028,3.000,20251101,,,20101102,093655,20101105,50000.00,96.474,,,,,20101102,223022,1.00 658D60C861E3D46A,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101102,093615,20101102,1MM+,100.000,0.000,,,,20101102,223022,1.00 06473AF5A303B7FB,S,544495JH8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20120701,,,20101102,093600,20101105,45000.00,106.978,0.750,,,,20101102,223022,1.00 FA8522352F173A34,S,696550WL2,PALM BEACH CNTY FLA SCH BRD SER A-NATL IBC,20040504,5.000,20290801,,,20101102,093706,20101105,25000.00,103.434,4.000,,,,20101102,223022,1.00 400D33EA02D25544,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101102,093600,20101105,300000.00,102.725,,,,,20101102,223022,1.00 3775E2E553DBA52D,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101102,093606,20101105,300000.00,102.785,,,,,20101102,223022,1.00 78995539CBAB6F03,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,093704,20101105,20000.00,99.562,5.530,,,,20101102,223022,1.00 2EEDFE4E10EAE3F5,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101102,093618,20101105,20000.00,78.529,7.625,,,,20101102,223022,1.00 267924E611D5B58B,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101102,093632,20101105,250000.00,100.867,,P,,,20101102,223022,1.00 74E5C1A528B9E1D5,S,57419PLE7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,4.125,20260601,,,20101102,093612,20101105,10000.00,95.831,4.500,,,,20101102,223022,1.00 3FCC66F596D77395,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,093630,20101105,25000.00,100.057,6.995,,,,20101102,223022,1.00 56CA5B00CE0BA254,D,220147S29,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20160815,,,20101102,093637,20101105,5000.00,105.582,,,,,20101102,223022,1.00 FAA9C2BE95A970FB,D,220147S29,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20160815,,,20101102,093622,20101105,5000.00,106.081,,,,,20101102,223022,1.00 B13BF20B333A275E,S,197558DR7,COLUMBIA CNTY ORE SCH DIST DEFERRED INT,19990209,0.000,20170601,,,20101102,093726,20101105,5000.00,82.218,3.001,,,,20101102,223022,1.00 638FA23C42CDBD9E,S,802072LM8,SANTA FE N MEX GROSS RCPTS ,20080407,5.250,20210601,,,20101102,093720,20101105,100000.00,116.061,2.874,,,,20101102,223022,1.00 9EEB7ADA886CA260,S,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20101102,093727,20101105,10000.00,110.734,2.268,,,,20101102,223022,1.00 DACC6F6441995BFF,S,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20101102,093729,20101105,5000.00,110.734,2.268,,,,20101102,223022,1.00 1E17A4A070CD71F7,S,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20101102,093730,20101105,5000.00,110.734,2.268,,,,20101102,223022,1.00 1E5CC9AC081263A7,P,197210AU1,COLUMBIA ALA INDL DEV BRD VAR-REF-ALA PWR CO PJ-SER A,19990604,,20220601,,,20101102,093702,20101102,1MM+,100.000,0.000,,,,20101102,223022,1.00 A4002AE932EFD89B,D,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20101102,093719,20101105,10000.00,110.734,,,,,20101102,223022,1.00 F367178139068E17,D,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20101102,093721,20101105,5000.00,110.734,,,,,20101102,223022,1.00 48CD3F22DDC4932F,D,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20101102,093720,20101105,5000.00,110.734,,,,,20101102,223022,1.00 2B69CC38F9D6C77C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,093714,20101105,10000.00,98.100,5.926,,,,20101102,223022,1.00 AEE930B66BFD1784,S,747522FC9,QUAKERTOWN PA CMNTY SCH DIST ,20101202,4.000,20250801,Y,,20101102,093500,20101202,25000.00,102.175,3.535,,,,20101102,223022,1.00 CC2E52A9ECF90424,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101102,093742,20101105,5000.00,104.397,6.944,,,,20101102,223022,1.00 1194A6F5DAF57A1B,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,093714,20101105,10000.00,98.000,,,,,20101102,223022,1.00 38BBFF0FB7B697C6,S,119699GD2,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20180701,,,20101102,093719,20101105,15000.00,111.442,3.296,,,,20101102,223022,1.00 DC6517F04721DB9E,S,43231YEB8,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.000,20111101,,,20101102,093734,20101105,75000.00,102.944,1.001,,,,20101102,223022,1.00 5CE435296A8F8DA1,S,010869AH8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20141001,,,20101102,093735,20101105,25000.00,100.724,2.279,,,,20101102,223022,1.00 354A8B92221BF831,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101102,093700,20101105,100000.00,97.497,5.154,,,,20101102,223022,1.00 7A5EE68BA338968C,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,093746,20101105,5000.00,98.900,4.571,,,,20101102,223022,1.00 A0A45587902F491A,S,186387BG0,CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B,20080501,4.000,20211001,,,20101102,093734,20101105,30000.00,105.813,3.115,,,,20101102,223022,1.00 633DD8A655358BB6,S,838530JS3,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER N,20071121,4.625,20280101,,,20101102,093737,20101105,15000.00,99.994,4.625,,,,20101102,223022,1.00 097A5D67468740FF,S,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,,,20101102,093741,20101105,15000.00,109.686,3.800,,,,20101102,223022,1.00 B2C2324808952C59,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20101102,093700,20101105,45000.00,104.299,3.342,,,,20101102,223022,1.00 F516DF750DD28792,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101102,093741,20101118,10000.00,100.250,4.094,,,,20101102,223022,1.00 0CDC61917E3BD2F8,D,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,093600,20101123,350000.00,98.925,,P,,,20101102,223022,1.00 01ACDB5681B70E64,S,850221RL8,SPRINGBORO OHIO REF & IMPT-VAR PURP-LTD TAX,20080917,4.250,20231201,,,20101102,093754,20101105,35000.00,105.800,3.421,,,,20101102,223022,1.00 FAF90B8F4470F8A8,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101102,093750,20101105,25000.00,104.727,3.510,,,,20101102,223022,1.00 36C1ACAA990E6EAC,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,093600,20101201,1000000.00,99.500,6.137,,,,20101102,223022,1.00 FD7378DEF56A03C5,D,119699GD2,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20180701,,,20101102,093712,20101105,15000.00,111.092,,,,,20101102,223022,1.00 5A3FB1F858F9C1D1,S,966769DA6,WHITTIER CALIF HEALTH FAC REV VAR-PRESBYTERIAN INTERCMNTY-C,20090514,,20360601,,,20101102,093721,20101102,950000.00,100.000,0.000,,,,20101102,223022,1.00 EFF7209045F3DE3E,S,509084DW6,LAKE CNTY ILL TWP HIGH SCH REF,20051222,4.000,20101201,,,20101102,093700,20101105,40000.00,100.248,0.550,,,,20101102,223022,1.00 0103F37C346899F4,D,574204UZ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20230901,,,20101102,093529,20101105,100000.00,113.415,,P,,,20101102,223022,1.00 8632ED8D181BC328,S,970191FT4,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20280101,Y,,20101102,093804,20101201,40000.00,100.000,3.999,,,,20101102,223022,1.00 E08362475C373A9F,S,199820HY0,COMAL TEX INDPT SCH DIST CAP APPREC-REF,19960328,0.000,20130201,,,20101102,093808,20101105,25000.00,98.207,0.810,,,,20101102,223022,1.00 24EB96DC8AFC8BD6,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101102,093814,20101105,25000.00,99.849,4.013,,,,20101102,223022,1.00 9AB53F3C936C804D,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101102,093350,20101105,1MM+,83.312,,S,,,20101102,223022,1.00 8CC156C53C3D5B03,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101102,093050,20101105,1MM+,86.278,,P,,,20101102,223022,1.00 08C034019E05B2BD,D,92817QME9,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20171101,,,20101102,093227,20101105,55000.00,118.277,,,,,20101102,223022,1.00 4693659C1E68D72C,S,231266FM4,CURATORS UNIV MO SYS FACS REV SER B,20090723,3.000,20171101,,,20101102,093814,20101105,100000.00,106.022,2.070,,,,20101102,223022,1.00 C48CB9E1F0CF8AD8,P,412486Y22,HARFORD CNTY MD CONS PUB IMPT,20040115,4.250,20220115,,,20101102,093811,20101105,10000.00,101.971,3.590,,,,20101102,223022,1.00 35863A4FCDD18A1B,S,57419PLE7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,4.125,20260601,,,20101102,093730,20101105,15000.00,95.831,4.500,,,,20101102,223022,1.00 8A2ACB420C757C11,S,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20101102,093740,20101105,90000.00,103.359,3.000,,,,20101102,223022,1.00 BFE47A23176A20B6,D,119699GD2,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20180701,,,20101102,093701,20101105,15000.00,111.342,,,,,20101102,223022,1.00 17382D1EB9077691,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,093713,20101105,10000.00,98.000,,,,,20101102,223022,1.00 A1F171E579E56416,D,802072LM8,SANTA FE N MEX GROSS RCPTS ,20080407,5.250,20210601,,,20101102,093717,20101105,100000.00,113.686,,,,,20101102,223022,1.00 1F4C479D80B88A3A,S,64468KBU9,NEW HAMPSHIRE ST BUSINESS FIN ELLIOT HOSP OBLIG GROUP-A,20091222,5.000,20171001,,,20101102,093820,20101105,30000.00,104.643,4.217,,,,20101102,223022,1.00 629C7066393E1D4A,S,342816AP0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ,19830401,5.000,20171001,,,20101102,093824,20101105,50000.00,119.543,1.960,,,,20101102,223022,1.00 84C6C8846409E34B,D,342816AP0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ,19830401,5.000,20171001,,,20101102,093824,20101105,50000.00,118.043,,,,,20101102,223022,1.00 4DE153165CEF24F2,S,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20101102,093700,20101105,40000.00,112.256,1.500,,,,20101102,223022,1.00 2AAE60DA0AA73032,S,64711RJU1,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20240615,,,20101102,093600,20101105,1MM+,114.521,3.230,,,,20101102,223022,1.00 0800927B21B419DA,S,447025BW6,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.000,20141101,,,20101102,093819,20101105,10000.00,107.889,1.300,,,,20101102,223022,1.00 B7645FE63355A74B,S,097552PV9,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20330101,,,20101102,093500,20101116,35000.00,29.464,5.600,,,,20101102,223022,1.00 EA9A93D659687E61,S,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20101102,093500,20101105,15000.00,110.895,1.900,,,,20101102,223022,1.00 7157F1CD0162EC9F,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101102,093728,20101105,50000.00,104.623,,,,,20101102,223022,1.00 E96FEB3AD4B8ED16,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101102,093650,20101105,50000.00,104.748,,,,,20101102,223022,1.00 0DE3C5709FE54729,D,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20101102,093113,20101105,25000.00,94.019,,,,,20101102,223022,1.00 415E8BFA71241F2C,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101102,093838,20101105,25000.00,102.976,6.131,,,,20101102,223022,1.00 12097DBD11CB6522,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20101102,093802,20101105,60000.00,106.913,3.500,,,,20101102,223022,1.00 C7FC68A5849C4C96,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101102,093701,20101105,15000.00,99.806,5.013,,,,20101102,223022,1.00 49408D804CDB5344,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101102,093703,20101105,15000.00,99.706,,,,,20101102,223022,1.00 CA64329D1D9EC0B9,P,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101102,093845,20101104,10000.00,94.000,6.850,,,,20101102,223022,1.00 8C70E52D382F03A9,S,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20101102,093840,20101105,5000.00,110.734,2.268,,,,20101102,223022,1.00 ADEAB3C771574CA7,S,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20101102,093841,20101105,10000.00,110.734,2.268,,,,20101102,223022,1.00 70E077FD1AF113B3,S,6459167S0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.875,20370101,,,20101102,093504,20101105,10000.00,95.189,6.250,,,,20101102,223022,1.00 51157627296561A2,P,769450FP7,RIVERVIEW MICH CMNTY SCH DIST REF,20040316,3.000,20120501,,,20101102,093844,20101105,10000.00,100.973,2.331,,,,20101102,223022,1.00 E737CDA799D4D844,D,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20101102,093839,20101105,5000.00,110.734,,,,,20101102,223022,1.00 E013F36CEC63C032,S,574192T75,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20150815,,,20101102,093700,20101105,200000.00,107.945,1.280,,,,20101102,223022,1.00 3727888A96C47ECD,D,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20101102,093839,20101105,10000.00,110.734,,,,,20101102,223022,1.00 159A40D1DB2251FC,D,253507NV5,DICKSON TENN ELEC SYS REV ,20101027,4.000,20220901,,,20101102,093131,20101105,385000.00,106.259,,S,,,20101102,223022,1.00 543BB8C48A29B51F,P,939783PX8,WASHINGTON ST HSG FIN COMMN VAR-ECCO PPTYS PROJ-SER A,20080716,,20430701,,,20101102,093854,20101109,1MM+,100.000,0.400,,,,20101102,223022,1.00 F833C60C8B264384,P,207737BV8,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,5.000,20131001,,,20101102,093837,20101105,5000.00,109.515,1.633,,,,20101102,223022,1.00 141EC51B6E1A76A6,P,0591324E7,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.125,20230801,,,20101102,093840,20101105,10000.00,101.731,3.624,,,,20101102,223022,1.00 47B562A5BB282246,S,741751P70,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,3.000,20190801,,,20101102,093800,20101105,25000.00,103.900,2.500,,,,20101102,223022,1.00 75BEAD612E97EF48,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,093900,20101105,100000.00,107.000,3.042,,,,20101102,223022,1.00 00ADE36E54127073,S,709235QF5,PENNSYLVANIA ST UNIV SER A,20070123,4.500,20280815,,,20101102,093902,20101105,20000.00,104.250,3.676,,,,20101102,223022,1.00 BDC0A5EC62BECCF4,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101102,093903,20101105,15000.00,103.012,3.361,,,,20101102,223022,1.00 66312CACBDA8E488,S,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20101102,093904,20101105,5000.00,110.734,2.268,,,,20101102,223022,1.00 04FFD028B8CCCA32,S,543689M26,LORAIN OHIO REF-LTD TAX-URBAN RENEWAL,20070524,4.300,20281201,,,20101102,093904,20101105,10000.00,101.050,4.116,,,,20101102,223022,1.00 6A0713CB855AB931,S,13033KJH3,CALIFORNIA HSG FIN AGY REV MULTIFAM HSG-III-A-NATL IBC,19990501,5.375,20280801,,,20101102,093907,20101105,15000.00,99.140,5.450,,,,20101102,223022,1.00 1DB5CE29A69CDE45,D,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20101102,093855,20101105,5000.00,110.734,,,,,20101102,223022,1.00 3714C724681ED8A7,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101102,093806,20101105,25000.00,99.500,,,,,20101102,223022,1.00 3C02743239EF6433,D,543689M26,LORAIN OHIO REF-LTD TAX-URBAN RENEWAL,20070524,4.300,20281201,,,20101102,093904,20101105,10000.00,99.550,,,,,20101102,223022,1.00 7276D533C94D1DD0,D,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,,,20101102,093600,20101105,250000.00,98.000,,,,,20101102,223022,1.00 8772EAAB6C4CEB95,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101102,093804,20101105,25000.00,99.749,,,,,20101102,223022,1.00 7B3E830A9ACA225B,S,83412PBD3,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20290801,,,20101102,093911,20101105,10000.00,33.529,5.917,,,,20101102,223022,1.00 5F54ECE800CCD1BB,S,529050CD6,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20370501,,,20101102,093829,20101105,125000.00,115.334,1.015,,,,20101102,223022,1.00 71F7FFC70F566E9B,D,649901U37,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20160801,,,20101102,093741,20101105,200000.00,105.106,,,,,20101102,223022,1.00 CC58E81E8C872A26,S,660585CB4,NORTH LITTLE ROCK ARK RESIDNTL CUSTODY RCPTS-HSG-GNMA COLL,20080820,5.600,20390820,,,20101102,093844,20101104,45000.00,106.992,4.700,,,,20101102,223022,1.00 44BEF6BD25A7A94D,D,735240XL2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20280701,,,20101102,093623,20101105,210000.00,98.377,,,,,20101102,223022,1.00 4A249BCEE9931CCC,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101102,093717,20101105,210000.00,100.994,,P,,,20101102,223022,1.00 E33BD8E7F50C16A5,P,0591322U3,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.250,20250801,,,20101102,093909,20101105,10000.00,101.600,3.786,,,,20101102,223022,1.00 EA3C8CD239D8EFE2,S,803300CM2,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20180701,,,20101102,093900,20101105,5000.00,109.197,3.851,,,,20101102,223022,1.00 40AC68B05661C3D3,D,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20101102,093831,20101105,15000.00,101.673,,,,,20101102,223022,1.00 314C9B7ED4A12D62,S,231868LQ1,CUSTER PUB PWR DIST NEB ELEC REF,20101130,2.000,20151201,Y,,20101102,093929,20101130,10000.00,101.432,1.700,,,,20101102,223022,1.00 51E19FEE7D0F1010,P,253195AC5,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJS-SER A,20040901,4.800,20181101,,,20101102,093200,20101105,1MM+,101.814,4.300,,,,20101102,223022,1.00 F695A4418CE120B0,S,646039RW9,NEW JERSEY ST VAR PURP,20091217,5.000,20270601,,,20101102,093929,20101105,25000.00,122.851,2.076,,,,20101102,223022,1.00 FA0C6B2EF5210DDF,S,66440ACR5,NORTHEAST WIS TECHNICAL PROM NTS,20020501,4.500,20111001,,,20101102,093900,20101105,75000.00,103.469,0.650,,,,20101102,223022,1.00 F6D816F3C931829D,D,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,093800,20101123,350000.00,99.000,,S,,,20101102,223022,1.00 20B9E4C265FCCDA8,D,646039RW9,NEW JERSEY ST VAR PURP,20091217,5.000,20270601,,,20101102,093929,20101105,25000.00,121.351,,,,,20101102,223022,1.00 C58FEDF43795A33B,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101102,093831,20101105,20000.00,105.000,,,,,20101102,223022,1.00 840632748E73F705,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,093900,20101105,100000.00,107.000,3.042,,,,20101102,223022,1.00 084310E17C59A577,P,939783PX8,WASHINGTON ST HSG FIN COMMN VAR-ECCO PPTYS PROJ-SER A,20080716,,20430701,,,20101102,093937,20101109,1MM+,100.000,0.400,,,,20101102,223022,1.00 323D3CDC1F8F32E3,S,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101102,093916,20101105,25000.00,100.900,-0.139,,,,20101102,223022,1.00 CE5A0541478B57F2,S,926325HD6,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20320215,,,20101102,093936,20101105,5000.00,107.149,3.712,,,,20101102,223022,1.00 1EB70DA98A56B8C3,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101102,093931,20101105,250000.00,102.429,3.700,,,,20101102,223022,1.00 7E605A69DF8855ED,D,926325HD6,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20320215,,,20101102,093936,20101105,5000.00,106.750,,,,,20101102,223022,1.00 E912010EED48B3D6,S,46613CA62,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.000,20161001,,,20101102,093929,20101105,10000.00,99.500,2.090,,,,20101102,223022,1.00 70E9F915767AB8EC,S,93978TLV9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,3.350,20170601,Y,,20101102,093931,20101130,5000.00,100.500,3.264,,,,20101102,223022,1.00 BFD1F3AA1EB4C571,S,096539AG6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,2.500,20170901,Y,,20101102,093931,20101105,10000.00,99.700,2.547,,,,20101102,223022,1.00 3FB90039566FF6CC,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,093942,20101201,20000.00,102.000,5.834,,,,20101102,223022,1.00 20331A56EAA71ED9,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101102,093900,20101105,25000.00,99.391,,,,,20101102,223022,1.00 F653D74AB64C2922,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101102,093900,20101105,25000.00,99.391,4.180,,,,20101102,223022,1.00 63AE7D9D3A3810EA,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101102,093900,20101105,75000.00,116.802,2.800,,,,20101102,223022,1.00 EF579AE6009869B3,S,630360AS4,NAPA VALLEY CALIF CMNTY SER A,20030417,4.000,20160801,,,20101102,093300,20101105,100000.00,109.293,0.575,,,,20101102,223022,1.00 35CF2C75EEB29CB3,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101102,093902,20101105,75000.00,116.802,,,,,20101102,223022,1.00 6948D003BD155DAD,D,83412PBD3,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20290801,,,20101102,093919,20101105,10000.00,33.329,,,,,20101102,223022,1.00 577F76ED093E9A81,S,79165PAW9,ST LOUIS MO MUN FIN CORP ,20071213,4.500,20330215,,,20101102,093948,20101105,5000.00,101.230,4.300,,,,20101102,223022,1.00 223507584B6512DB,P,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20101102,093940,20101105,10000.00,100.395,4.745,,,,20101102,223022,1.00 060C794048418C28,S,592195AV3,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.187,20240701,,,20101102,093935,20101105,10000.00,107.409,5.200,,,,20101102,223022,1.00 B242B8EC3C8A3682,S,56052AVG8,MAINE ST ,20090610,4.000,20130601,,,20101102,093923,20101105,500000.00,107.997,0.850,,,,20101102,223022,1.00 49D969612A705F3C,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101102,093830,20101105,20000.00,105.250,,,,,20101102,223022,1.00 0073FC547AA2A2DC,S,251255H73,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20210701,,,20101102,093948,20101105,80000.00,104.250,3.313,,,,20101102,223022,1.00 0953CB47D6BDF0B9,D,630360AS4,NAPA VALLEY CALIF CMNTY SER A,20030417,4.000,20160801,,,20101102,093251,20101105,100000.00,108.793,,,,,20101102,223022,1.00 3BC0005EC5483215,D,64468KBU9,NEW HAMPSHIRE ST BUSINESS FIN ELLIOT HOSP OBLIG GROUP-A,20091222,5.000,20171001,,,20101102,093820,20101105,30000.00,104.443,,,,,20101102,223022,1.00 79F1210AE8145104,D,241627AT5,DE SOTO PARISH LA POLLUTN CTL REF-INTL PAPER CO PJS-SER A,20021001,5.000,20121001,,,20101102,084000,20101105,70000.00,106.295,,,,,20101102,223022,1.00 EB546FCFC2645EFD,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101102,093943,20101105,25000.00,100.000,4.000,,,,20101102,223022,1.00 14260AD9B2D7B45D,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101102,093943,20101105,25000.00,98.500,,,,,20101102,223022,1.00 B8BEBD44AD13F67F,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101102,093943,20101105,25000.00,98.565,,,,,20101102,223022,1.00 FF2ED06C4C4214FC,S,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101102,094003,20101110,20000.00,99.800,4.263,,,,20101102,223022,1.00 79F6AEF694AF6BBE,S,722205KW0,PINCKNEY MICH CMNTY SCHS REF,20041102,5.000,20180501,,,20101102,093950,20101105,45000.00,108.100,2.558,,,,20101102,223022,1.00 551F07203B7E6C13,D,722205KW0,PINCKNEY MICH CMNTY SCHS REF,20041102,5.000,20180501,,,20101102,093948,20101105,45000.00,108.000,,,,,20101102,223022,1.00 6ECFCE03DD4EDFA4,P,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,094007,20101105,500000.00,96.000,4.765,,,,20101102,223022,1.00 552C84CE12EB3A79,S,401748SY5,GUILDERLAND N Y PUB IMPT,20050415,4.375,20240415,,,20101102,093800,20101109,50000.00,104.785,2.900,,,,20101102,223022,1.00 B1BFD827767CE0A0,S,356478HR1,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20130301,,,20101102,093800,20101109,10000.00,107.918,1.500,,,,20101102,223022,1.00 3A66D1074E2CC815,S,452151AT0,ILLINOIS ST FIRST SER,20020701,5.375,20170701,,,20101102,094000,20101105,15000.00,104.950,2.308,,,,20101102,223022,1.00 A3D64D62580B8DD3,S,57419PLE7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,4.125,20260601,,,20101102,093905,20101105,20000.00,95.831,4.500,,,,20101102,223022,1.00 3A0C8F9C126D5331,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101102,093912,20101105,50000.00,100.000,4.249,,,,20101102,223022,1.00 7DA399BB3DB0A3A7,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101102,093933,20101105,40000.00,103.000,6.367,,,,20101102,223022,1.00 C8C9D2992A1BEA5A,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101102,093920,20101105,600000.00,117.233,0.700,,,,20101102,223022,1.00 54C728691B5C38E9,D,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101102,093856,20101105,600000.00,117.233,,,,,20101102,223022,1.00 C44A1F535E28ECDB,S,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20101102,094011,20101105,125000.00,116.000,1.490,,,,20101102,223022,1.00 3482C837A667BD3A,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101102,094020,20101105,35000.00,71.000,7.409,,,,20101102,223022,1.00 BBEEBD98ADD1BEA6,S,454624K89,INDIANA BD BK REV TAXABLE-COMMON SCH FD ADV PUR,20100303,3.708,20160201,,,20101102,093808,20101105,100000.00,107.677,2.150,,,,20101102,223022,1.00 52FB03C6BE1339AF,D,454624K89,INDIANA BD BK REV TAXABLE-COMMON SCH FD ADV PUR,20100303,3.708,20160201,,,20101102,093802,20101105,100000.00,107.575,,P,,,20101102,223022,1.00 3D3097BDDB7E87EF,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101102,093836,20101105,250000.00,100.942,,S,,,20101102,223022,1.00 4140F19912E22694,D,802072LM8,SANTA FE N MEX GROSS RCPTS ,20080407,5.250,20210601,,,20101102,093718,20101105,100000.00,113.626,,,,,20101102,223022,1.00 9B952A138388DBAF,D,793185JX8,ST PETERS MO SER B,20101110,3.400,20280901,Y,,20101102,093800,20101110,110000.00,98.428,,,,,20101102,223022,1.00 5B425165DB8260A3,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101102,094011,20101105,70000.00,106.484,3.237,,,,20101102,223022,1.00 942E1EE671191766,S,98032PBQ2,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.125,20240201,,,20101102,094019,20101105,30000.00,100.596,3.050,,,,20101102,223022,1.00 0E3A98A4DD69D68C,S,4636323M9,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST NO 282-SER A,19880602,,20131115,,,20101102,094002,20101102,1000000.00,100.000,0.000,,,,20101102,223022,1.00 174760FBCCB1DECB,S,364195BG1,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,4.508,20180201,,,20101102,094020,20101105,40000.00,107.717,3.300,,,,20101102,223022,1.00 7A9C1439B509A8C7,S,295084FN2,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20120601,,,20101102,094022,20101105,1000000.00,105.845,1.234,,,,20101102,223022,1.00 E06038752B07F5F0,P,677632HR5,OHIO ST UNIV GEN RCPTS SER A,20050810,5.250,20140601,,,20101102,094035,20101103,5000.00,111.000,2.045,,,,20101102,223022,1.00 1B41684F900E7903,S,010652BD6,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.500,20101201,,,20101102,094031,20101105,25000.00,100.249,2.000,,,,20101102,223022,1.00 CA7C1CBF92038EB4,S,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20101102,094029,20101105,10000.00,101.500,4.301,,,,20101102,223022,1.00 B6B9C0A2DA903030,S,441878BD6,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.000,20141001,,,20101102,094034,20101104,25000.00,107.321,3.000,,,,20101102,223022,1.00 402095CB3531D814,D,010652BD6,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.500,20101201,,,20101102,094036,20101105,25000.00,100.249,,,,,20101102,223022,1.00 F342C07B304BA37B,D,926325HD6,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20320215,,,20101102,093935,20101105,5000.00,106.750,,,,,20101102,223022,1.00 FBA1E5DD8BA5818A,D,926325HD6,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20320215,,,20101102,093954,20101105,5000.00,106.255,,,,,20101102,223022,1.00 BE8B3369992F3E37,S,98321CAN9,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.300,20161201,,,20101102,094044,20101105,10000.00,100.566,2.199,,,,20101102,223022,1.00 EFE93AB2ABCBB79A,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,094045,20101105,10000.00,98.900,4.571,,,,20101102,223022,1.00 106B3EC398122EFB,P,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101102,094008,20101105,1MM+,105.573,3.685,,,,20101102,223022,1.00 EF65308970E96782,S,646039RW9,NEW JERSEY ST VAR PURP,20091217,5.000,20270601,,,20101102,094042,20101105,25000.00,122.851,2.076,,,,20101102,223022,1.00 C0411FD3125F3AFD,S,441878BD6,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.000,20141001,,,20101102,094039,20101104,25000.00,107.321,3.000,,,,20101102,223022,1.00 45E096BE8CA2AB91,D,646039RW9,NEW JERSEY ST VAR PURP,20091217,5.000,20270601,,,20101102,094042,20101105,25000.00,121.351,,,,,20101102,223022,1.00 E64546DC6DB9B7B4,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101102,094040,20101105,10000.00,103.846,4.950,,,,20101102,223022,1.00 40B8069712D7104C,S,451488CB4,IDALOU TEX CTFS OBLIG-WTRWKS & SWR SYS,20100601,2.500,20130215,,,20101102,094046,20101105,50000.00,103.770,0.826,,,,20101102,223022,1.00 ACEE583B58FE61B4,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101102,093400,20101105,100000.00,108.739,,,,,20101102,223022,1.00 D7D2C724F546860D,D,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20101102,094036,20101105,10000.00,100.750,,,,,20101102,223022,1.00 60FBA4CCB4E49792,S,578305CY8,MAYFIELD OHIO CITY SCH DIST TAXABLE-ELEM SCH PROJ-SER C,20091028,6.700,20390901,,,20101102,094053,20101105,85000.00,104.724,6.001,,,,20101102,223022,1.00 2919A05AD1F633BF,S,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20101102,094036,20101105,10000.00,101.757,4.169,,,,20101102,223022,1.00 7FA2584A8A8A4FB7,S,378508KA2,GLENDALE HEIGHTS ILL TAXABLE-CORP PURP,20090825,5.250,20251215,,,20101102,094040,20101105,10000.00,102.982,4.750,,,,20101102,223022,1.00 8389FC95C6BA0ED3,S,546282AQ7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.750,20301001,,,20101102,094053,20101105,15000.00,103.221,5.000,,,,20101102,223022,1.00 CC03FC313C309004,D,578305CY8,MAYFIELD OHIO CITY SCH DIST TAXABLE-ELEM SCH PROJ-SER C,20091028,6.700,20390901,,,20101102,094041,20101105,85000.00,102.824,,,,,20101102,223022,1.00 5A7951B67EABD189,D,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20101102,094036,20101105,10000.00,100.750,,,,,20101102,223022,1.00 17785408A8B55195,P,241627AT5,DE SOTO PARISH LA POLLUTN CTL REF-INTL PAPER CO PJS-SER A,20021001,5.000,20121001,,,20101102,084000,20101105,70000.00,106.000,1.783,,,,20101102,223022,1.00 3365E1E23E8CF785,S,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20101102,094050,20101105,25000.00,116.000,1.490,,,,20101102,223022,1.00 7D7E200DD31B6568,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101102,094028,20101105,10000.00,102.500,6.412,,,,20101102,223022,1.00 B55731D2FD5238D5,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101102,094016,20101126,25000.00,101.459,4.998,,,,20101102,223022,1.00 78C8B30D3FEC459B,S,718814ST4,PHOENIX ARIZ REF-SER A,20020601,4.350,20120701,,,20101102,094008,20101105,90000.00,105.740,0.850,,,,20101102,223022,1.00 32F30364541BB64F,D,451488CB4,IDALOU TEX CTFS OBLIG-WTRWKS & SWR SYS,20100601,2.500,20130215,,,20101102,094046,20101105,50000.00,103.254,,,,,20101102,223022,1.00 50434383743D793B,S,167485HU8,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20270101,,,20101102,094103,20101115,5000.00,103.525,4.154,,,,20101102,223022,1.00 3825612E65C77A6B,S,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101102,093833,20101105,1000000.00,114.042,3.120,,,,20101102,223022,1.00 AE348241E72312E9,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101102,094108,20101116,10000.00,102.250,6.722,,,,20101102,223022,1.00 713CA311C6086A82,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101102,094109,20101105,25000.00,100.000,3.999,,,,20101102,223022,1.00 9698870F386ED995,D,798063AH6,SAN JOAQUIN CALIF DELTA CMNTY ELECTION 2004-SER A,20050224,3.250,20120801,,,20101102,094053,20101105,575000.00,103.944,,,,,20101102,223022,1.00 F08A5C33ECBA66B5,S,677632NC1,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20271201,,,20101102,094105,20101105,100000.00,104.415,3.650,,,,20101102,223022,1.00 B35438687D8B91A3,S,414009CE8,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.250,20291001,,,20101102,092327,20101103,5000.00,105.156,4.539,,,,20101102,223022,1.00 92E6B7AC8862E8EE,P,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101102,094116,20101104,5000.00,99.500,6.161,,,,20101102,223022,1.00 2034AA53F0AD6E57,S,130175SK9,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20351001,,,20101102,094115,20101105,25000.00,19.857,6.597,,,,20101102,223022,1.00 FB6CD11418735AF4,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101102,094019,20101104,30000.00,101.244,,,,,20101102,223022,1.00 95B38A485A29A361,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101102,094018,20101104,30000.00,101.494,,,,,20101102,223022,1.00 4A9BF0B53F019757,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101102,094127,20101105,10000.00,100.000,4.698,,,,20101102,223022,1.00 ECB7E196AC1C4CFD,S,03588EL84,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.500,20240301,,,20101102,094106,20101105,20000.00,108.251,3.054,,,,20101102,223022,1.00 5A2DAC1CC4F99511,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,093955,20101105,500000.00,95.377,,S,,,20101102,223022,1.00 0C795E9F8CC8D5C7,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101102,093907,20101105,210000.00,101.059,,S,,,20101102,223022,1.00 AD93B7D536572A8A,D,64966HN89,NEW YORK N Y PREREFUNDED-SER F,20030122,5.150,20210115,,,20101102,093947,20101105,100000.00,109.022,,,,,20101102,223022,1.00 CFA15E246B0C7351,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101102,094100,20101105,100000.00,99.998,4.250,,,,20101102,223022,1.00 E7A5B51037256015,S,4636323N7,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST NO 284-SER A,19880602,,20131115,,,20101102,094128,20101102,1MM+,100.000,0.000,,,,20101102,223022,1.00 22CAEE1671CA6EF0,S,495278K93,KING CNTY WASH SCH DIST NO 415 REF,20101104,2.500,20181201,Y,,20101102,094158,20101105,435000.00,101.984,2.230,,,,20101102,223022,1.00 C3E2FEE939C69E52,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,094134,20101105,5000.00,100.000,4.349,,,,20101102,223022,1.00 4B9344EBF0543402,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20101102,094130,20101105,50000.00,99.875,4.757,,,,20101102,223022,1.00 156D87A17B9049E0,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101102,094132,20101105,70000.00,105.347,2.924,,,,20101102,223022,1.00 4730C024C0442E2A,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,094133,20101105,25000.00,106.125,4.218,,,,20101102,223022,1.00 9A9973DEB8134822,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101102,094122,20101102,280000.00,100.000,0.000,,,,20101102,223022,1.00 D67FDB279BEF22B6,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,094133,20101105,25000.00,105.125,,,,,20101102,223022,1.00 210AC852DD93DCC6,S,46613PC61,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,4.150,20211001,Y,,20101102,094134,20101110,20000.00,101.500,3.979,,,,20101102,223022,1.00 ABE7B1715A73185B,S,253507NV5,DICKSON TENN ELEC SYS REV ,20101027,4.000,20220901,,,20101102,094013,20101105,385000.00,107.129,3.150,,,,20101102,223022,1.00 8034F318DD7D001A,D,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20101102,093816,20101105,40000.00,112.131,,,,,20101102,223022,1.00 370EEB137B5305D1,D,735240XL2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20280701,,,20101102,093913,20101105,210000.00,98.452,,,,,20101102,223022,1.00 A7D0D1A219071FD4,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101102,093500,20101105,100000.00,109.364,1.338,,,,20101102,223022,1.00 C1B0656B77D8404A,D,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20101102,094000,20101105,55000.00,101.875,,,,,20101102,223022,1.00 9FCCAF3C3FFF13EF,S,2131833Q7,COOK CNTY ILL REF-SER B,20030818,5.250,20151115,,,20101102,094158,20101105,30000.00,110.121,1.800,,,,20101102,223022,1.00 BC4780C4F8B141FE,S,68641HHP2,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20191001,,,20101102,094155,20101105,1MM+,113.849,3.200,,,,20101102,223022,1.00 899C4B12D9605287,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101102,094201,20101105,20000.00,102.170,4.715,,,,20101102,223022,1.00 846CDAF4A2A0E1F1,S,799408B24,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20160701,,,20101102,094153,20101105,25000.00,84.948,2.905,,,,20101102,223022,1.00 F03F0888A3D0B47D,S,64966HCH1,NEW YORK N Y VAR-SUBSER B-3,20080930,,20270901,,,20101102,094159,20101102,1MM+,100.000,0.000,,,,20101102,223022,1.00 8D4B25AD890D1243,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,093922,20101105,10000.00,97.750,,,,,20101102,223022,1.00 1443ED2F4F589A98,S,25477GEK7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20191201,,,20101102,094146,20101105,25000.00,118.483,2.690,,,,20101102,223022,1.00 1BB5D65C2F73DD0D,S,25477GEK7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20191201,,,20101102,094146,20101105,25000.00,118.483,2.690,,,,20101102,223022,1.00 B96CC4B8E9997F24,S,9813055V3,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20191101,Y,,20101102,094205,20101105,50000.00,101.924,2.730,,,,20101102,223022,1.00 B072A82879F6E323,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101102,094200,20101104,30000.00,101.625,4.998,,,,20101102,223022,1.00 51AF229187A3B165,S,793185JX8,ST PETERS MO SER B,20101110,3.400,20280901,Y,,20101102,094100,20101110,110000.00,100.000,3.400,,,,20101102,223022,1.00 25BD81135A33F46F,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20101102,094143,20101105,70000.00,108.365,3.915,,,,20101102,223022,1.00 468206DD152A46DB,P,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101102,094213,20101105,1MM+,99.750,6.526,,,,20101102,223022,1.00 4679F68EA4EB8AA6,D,130628W30,CALIFORNIA ST REF,19981001,5.250,20131001,,,20101102,093800,20101105,100000.00,110.798,,,,,20101102,223022,1.00 068BB7C235AF76E3,D,2131833Q7,COOK CNTY ILL REF-SER B,20030818,5.250,20151115,,,20101102,094204,20101105,30000.00,108.898,,,,,20101102,223022,1.00 FA5268342798DEE5,D,9813055V3,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20191101,Y,,20101102,094154,20101104,50000.00,100.424,,,,,20101102,223022,1.00 BFA47C2B13257E36,D,223777CL5,COWLITZ CNTY WASH PUB UTIL DISTRIBUTION SYS-SER A,20100317,5.000,20210901,,,20101102,094157,20101105,10000.00,112.914,,,,,20101102,223022,1.00 A5E7960D1601DF93,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101102,094219,20101105,30000.00,102.000,4.747,,,,20101102,223022,1.00 EAC9893B9B5CDC1B,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101102,094212,20101105,10000.00,105.931,2.000,,,,20101102,223022,1.00 5B16C41B6BA81B31,D,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101102,094203,20101105,20000.00,101.970,,,,,20101102,223022,1.00 F0339005B7380F5F,D,597009CQ0,MIDDLETOWN DEL REF,20060615,3.900,20140115,,,20101102,094212,20101105,20000.00,107.473,,,,,20101102,223022,1.00 01931C55A494CADA,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101102,094200,20101105,15000.00,103.249,4.369,,,,20101102,223022,1.00 24889015E6371FC7,S,392274YE0,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20391001,,,20101102,094200,20101105,115000.00,102.891,4.600,,,,20101102,223022,1.00 2B3883C0F811F2ED,S,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20101102,094218,20101105,15000.00,108.218,1.815,,,,20101102,223022,1.00 FBC6C1A2CD1615E6,S,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101102,094216,20101105,100000.00,108.966,3.541,,,,20101102,223022,1.00 5C1D1B539CB3F9AD,S,704811HZ4,PEARL RIVER N Y UN FREE SCH ,20050615,4.000,20210615,,,20101102,094222,20101105,5000.00,104.273,3.000,,,,20101102,223022,1.00 63BEE17F3FAE2ACE,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101102,094218,20101105,20000.00,101.700,4.122,,,,20101102,223022,1.00 58951950A05DD560,D,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101102,094216,20101105,100000.00,106.044,,,,,20101102,223022,1.00 7A559E9AFEB5B229,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101102,094224,20101105,50000.00,103.075,3.605,,,,20101102,223022,1.00 04EE5545856786E5,P,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101102,094228,20101104,20000.00,98.000,4.654,,,,20101102,223022,1.00 53B320737F9B4017,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101102,094229,20101105,30000.00,102.000,4.747,,,,20101102,223022,1.00 BB52F1C8CC14718D,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101102,094227,20101105,10000.00,105.931,2.000,,,,20101102,223022,1.00 AC06C2E16E07B997,S,597009CQ0,MIDDLETOWN DEL REF,20060615,3.900,20140115,,,20101102,094211,20101105,20000.00,107.473,1.495,,,,20101102,223022,1.00 591E6BBC23060EB8,P,5443505H0,LOS ANGELES CALIF SER A,20020801,5.250,20130901,,,20101102,094225,20101105,10000.00,109.384,1.823,,,,20101102,223022,1.00 2200DE2EB2C9561D,D,597009CQ0,MIDDLETOWN DEL REF,20060615,3.900,20140115,,,20101102,094211,20101105,20000.00,107.473,,,,,20101102,223022,1.00 24E17D3B4559AF06,D,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20101102,094127,20101105,50000.00,97.500,,,,,20101102,223022,1.00 C6FAA88C8B587759,D,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20101102,094046,20101105,55000.00,102.000,,,,,20101102,223022,1.00 284BEB0F84A67B3F,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101102,094238,20101105,5000.00,100.000,5.247,,,,20101102,223022,1.00 6214E16A091B308E,P,64972HNY4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20160115,,,20101102,094000,20101102,35000.00,113.350,2.265,,,,20101102,223022,1.00 3C09BAD744A18CF1,S,454798NR6,INDIANA HEALTH FAC FING AUTH REF-FRANCISCAN CMNTY-SER A,20030601,6.250,20200515,,,20101102,094223,20101105,10000.00,94.845,7.000,,,,20101102,223022,1.00 EE963B236EE3A559,D,199820HY0,COMAL TEX INDPT SCH DIST CAP APPREC-REF,19960328,0.000,20130201,,,20101102,094223,20101105,25000.00,97.573,,,,,20101102,223022,1.00 5B4869101D05D299,D,64972HNY4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20160115,,,20101102,094000,20101102,35000.00,113.850,,,,,20101102,223022,1.00 37428DBA8CD0B5AB,P,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20101102,094100,20101105,50000.00,97.375,4.918,,,,20101102,223022,1.00 92691B050B710790,S,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20101102,094227,20101105,10000.00,97.507,5.640,,,,20101102,223022,1.00 D911301E256954D9,D,574204UZ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20230901,,,20101102,093905,20101105,100000.00,113.475,,S,,,20101102,223022,1.00 07F07ED4B488473D,S,39501PCJ3,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,5.250,20330115,,,20101102,094240,20101105,10000.00,105.866,4.293,,,,20101102,223022,1.00 6B3461D9AC44CB4B,D,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20101102,094227,20101105,10000.00,97.406,,,,,20101102,223022,1.00 60FE972C0EB25577,D,39501PCJ3,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,5.250,20330115,,,20101102,094240,20101105,10000.00,105.741,,,,,20101102,223022,1.00 B935634780A7A4AB,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20101102,094241,20101105,65000.00,109.531,4.156,,,,20101102,223022,1.00 722ADAB7C460A354,S,419722C92,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.608,20240301,,,20101102,094249,20101105,10000.00,106.530,4.733,,,,20101102,223022,1.00 21A805F607C21C12,S,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20101102,094245,20101105,25000.00,119.375,1.422,,,,20101102,223022,1.00 655C8021E090C258,P,236866GP8,DANVILLE VA PUB IMPT-SER C,20090730,4.625,20260801,,,20101102,094100,20101105,10000.00,103.199,4.183,,,,20101102,223022,1.00 D15DB01546A316AB,P,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20101102,094100,20101105,10000.00,100.454,4.421,,,,20101102,223022,1.00 A6E6E72020D2658B,D,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20101102,094245,20101105,25000.00,118.125,,,,,20101102,223022,1.00 BFAB6201DB80C045,D,952063EC5,WEST CHESTER TWP OHIO VAR PURP,20070419,4.000,20141201,,,20101102,094156,20101105,25000.00,109.344,,,,,20101102,223022,1.00 5A8E9B46E37CD439,S,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20101102,094249,20101105,30000.00,105.142,3.230,,,,20101102,223022,1.00 1E2B80EC54F92969,P,501244CR6,KULPMONT-MARION HEIGHTS PA JT ,20051115,3.650,20110201,,,20101102,094247,20101105,10000.00,97.713,13.404,,,,20101102,223022,1.00 D1EF6F189A798050,S,652307JG5,NEWPORT PA SCH DIST SER AAA,20101122,3.875,20290815,Y,,20101102,094254,20101122,5000.00,99.000,3.951,,,,20101102,223022,1.00 D3C51FAAFDD6BE27,S,9813056F7,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20291101,Y,,20101102,094300,20101105,5000.00,100.685,3.899,,,,20101102,223022,1.00 8BE1663F00C7C408,S,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101102,094017,20101105,80000.00,102.726,4.515,,,,20101102,223022,1.00 AADBAA14B43FCC44,S,98322PZ36,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 4,20060531,5.050,20330601,,,20101102,094302,20101105,20000.00,100.000,5.049,,,,20101102,223022,1.00 656518989C3829F2,D,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101102,093700,20101105,80000.00,102.726,,,,,20101102,223022,1.00 545D6A43B50B70C3,S,952063EC5,WEST CHESTER TWP OHIO VAR PURP,20070419,4.000,20141201,,,20101102,094100,20101105,25000.00,109.469,1.589,,,,20101102,223022,1.00 6E69BB3233B1348D,D,501244CR6,KULPMONT-MARION HEIGHTS PA JT ,20051115,3.650,20110201,,,20101102,094247,20101105,10000.00,98.150,,,,,20101102,223022,1.00 13210BF7CAA365E0,D,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20101102,094150,20101105,225000.00,103.431,,P,,,20101102,223022,1.00 A85F1E30C6631670,D,501244CR6,KULPMONT-MARION HEIGHTS PA JT ,20051115,3.650,20110201,,,20101102,094247,20101105,10000.00,98.150,,,,,20101102,223022,1.00 2091112F086BF9B1,D,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20101102,094150,20101105,225000.00,103.506,,S,,,20101102,223022,1.00 466C31B9DF4BE767,D,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20101102,094219,20101105,55000.00,101.403,,,,,20101102,223022,1.00 CA53F3B977ABED7C,S,976834FV8,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20240701,,,20101102,094300,20101105,100000.00,111.449,3.295,,,,20101102,223022,1.00 44170A5C5877BF54,S,507780AG9,LAKE CHARTER TWP MICH CAP IMPT,20070801,4.000,20141101,,,20101102,093916,20101105,285000.00,109.035,1.650,,,,20101102,223022,1.00 6C1CE68EE4DA5832,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101102,094227,20101105,10000.00,101.459,5.000,,,,20101102,223022,1.00 34DDCBE0D66E85F6,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101102,094310,20101105,75000.00,101.500,4.662,,,,20101102,223022,1.00 44D7F681BFD7F9C9,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101102,094317,20101105,20000.00,101.500,4.662,,,,20101102,223022,1.00 991E4DE11E1C6813,D,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20101102,093946,20101105,340000.00,106.105,,,,,20101102,223022,1.00 B90BAE1E44E27800,S,927734TP8,VIRGINIA BEACH VA PUB IMPT,20090616,3.000,20170601,,,20101102,094200,20101105,25000.00,106.129,2.000,,,,20101102,223022,1.00 F4C74F9605E0B0A5,D,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20101102,094043,20101105,340000.00,106.180,,,,,20101102,223022,1.00 B3386D5E599143F5,D,544525DR6,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20360701,,,20101102,093923,20101105,20000.00,100.703,,,,,20101102,223022,1.00 396835D1F17831FB,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101102,094300,20101105,50000.00,100.000,3.000,,,,20101102,223022,1.00 C03056914FB68463,S,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20101102,094321,20101105,15000.00,96.500,4.748,,,,20101102,223022,1.00 E32EF62A7F24F13E,S,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20101102,094324,20101105,15000.00,100.000,5.135,,,,20101102,223022,1.00 DBCCD73AEA8BA016,S,44075VBC2,HORSHAM PA WTR & SWR AUTH WTR SER A,20101109,3.000,20121115,Y,,20101102,093800,20101109,985000.00,104.289,0.850,,,,20101102,223022,1.00 4C805A157C7A78B7,D,387733LD8,GRANT CNTY KY SCH DIST FIN REF,20101001,2.250,20160801,Y,,20101102,094000,20101103,35000.00,99.250,,,,,20101102,223022,1.00 2FB84C21D12DAA69,D,023015PH7,AMARILLO TEX REF,20090801,5.000,20140815,,,20101102,094226,20101105,180000.00,113.070,,,,,20101102,223022,1.00 5AC494BDD431D459,D,023015PH7,AMARILLO TEX REF,20090801,5.000,20140815,,,20101102,094225,20101105,180000.00,113.120,,,,,20101102,223022,1.00 62F7B2906B681EAE,D,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20101102,094200,20101105,10000.00,97.156,,,,,20101102,223022,1.00 BC00949F6D86EE6F,D,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20101102,094224,20101105,10000.00,97.406,,,,,20101102,223022,1.00 3A9E450FA22D65B2,S,54810CN89,LOWER COLO RIV AUTH TEX REV REF,20100101,3.000,20130515,,,20101102,094325,20101105,75000.00,104.861,1.046,,,,20101102,223022,1.00 3A9B9277FB7BC3A7,S,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20101102,094328,20101105,20000.00,92.704,1.664,,,,20101102,223022,1.00 1B6988C8A3B3EAF5,S,85022KCK4,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,5.000,20321201,,,20101102,094331,20101105,50000.00,113.247,1.200,,,,20101102,223022,1.00 9D914591CEE66263,S,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101102,094324,20101105,35000.00,113.016,3.248,,,,20101102,223022,1.00 CF69559910F45647,D,245505KU5,DEL VALLE TEX INDPT SCH DIST REF,20050215,5.000,20130201,,,20101102,093436,20101105,75000.00,108.248,,,,,20101102,223022,1.00 19842A71BB35C0F4,S,677520BW7,OHIO ST COMMON SCHS-SER C,20050823,4.350,20220615,,,20101102,094336,20101105,105000.00,107.354,2.645,,,,20101102,223022,1.00 60F6FBC3C0BB602B,S,816705GV3,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20311001,,,20101102,094324,20101105,10000.00,105.124,4.016,,,,20101102,223022,1.00 BA6952BBA12CEC92,S,606020PF6,MISSOURI CITY TEX CTFS OBLIG,20051115,3.900,20180615,,,20101102,094422,20101104,250000.00,108.778,1.400,,,,20101102,223022,1.00 28284BC6F6CAB1FF,D,54810CN89,LOWER COLO RIV AUTH TEX REV REF,20100101,3.000,20130515,,,20101102,094325,20101105,75000.00,104.340,,,,,20101102,223022,1.00 A7AFA4A14E1BA268,D,816705GV3,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20311001,,,20101102,094324,20101105,10000.00,104.924,,,,,20101102,223022,1.00 5B6077EDC8C8E1CA,D,816705GV3,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20311001,,,20101102,094324,20101105,10000.00,104.924,,,,,20101102,223022,1.00 E2EEC93663C6494E,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101102,094344,20101105,70000.00,106.424,3.479,,,,20101102,223022,1.00 7111F3A9ABE4AB3C,S,245505KU5,DEL VALLE TEX INDPT SCH DIST REF,20050215,5.000,20130201,,,20101102,094039,20101105,75000.00,108.832,1.000,,,,20101102,223022,1.00 C51330D041634A76,S,906347NS4,UNION CNTY N J IMPT AUTH REV LEASE-CNTY PROSECUTORS OFFICE,20050915,4.000,20200501,,,20101102,094344,20101105,50000.00,109.500,2.850,,,,20101102,223022,1.00 CD9C77C3BFB0A7C0,P,059189MY3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,1.200,20111015,,,20101102,094100,20101105,250000.00,100.466,0.704,,,,20101102,223022,1.00 CC58587419CD952E,D,677520BW7,OHIO ST COMMON SCHS-SER C,20050823,4.350,20220615,,,20101102,094342,20101105,105000.00,105.500,,,,,20101102,223022,1.00 36CBADA63849E996,D,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20101102,094247,20101105,30000.00,103.510,,,,,20101102,223022,1.00 872A0B464494EC4E,D,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20101102,094243,20101105,30000.00,103.760,,,,,20101102,223022,1.00 B519DE40BC9E8516,S,115844AZ5,BROWNFIELD TEX INDPT SCH DIST 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IMPT-F,20081212,5.375,20190215,,,20101102,094358,20101105,100000.00,116.800,2.942,,,,20101102,223022,1.00 BAB3FA109064C115,P,64971M5L2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.572,20381101,Y,,20101102,094146,20101105,150000.00,100.125,5.563,,,,20101102,223022,1.00 D76889A1F6A7919F,D,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20101102,094305,20101105,20000.00,91.547,,,,,20101102,223022,1.00 6C72B1A48850DF42,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101102,094404,20101105,30000.00,106.062,3.997,,,,20101102,223022,1.00 9A2E4A96533E51CA,S,006116AU1,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20130815,,,20101102,094406,20101105,45000.00,107.625,1.200,,,,20101102,223022,1.00 629E3C49B7F95F1D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,094410,20101105,60000.00,82.000,6.651,,,,20101102,223022,1.00 8E484F1BB2A247E1,S,802853HN4,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER C,20080911,0.000,20180801,,,20101102,094350,20101105,10000.00,74.531,3.835,,,,20101102,223022,1.00 9095F34504139544,D,645918KW2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20211215,,,20101102,094352,20101105,25000.00,116.231,,,,,20101102,223022,1.00 21D390DFD5F08659,S,414005JQ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-A,20040815,5.250,20241001,,,20101102,094105,20101105,15000.00,110.900,2.314,,,,20101102,223022,1.00 CC672298207A9176,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101102,094404,20101105,30000.00,104.062,,,,,20101102,223022,1.00 42FBBAAE0F2B37E5,D,006116AU1,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20130815,,,20101102,094406,20101105,45000.00,107.125,,,,,20101102,223022,1.00 47805BEC724BDE3F,D,802853HN4,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER C,20080911,0.000,20180801,,,20101102,094350,20101105,10000.00,74.431,,,,,20101102,223022,1.00 DC43C287EB1D7B24,P,756843QT8,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20380815,,,20101102,094412,20101105,20000.00,100.200,4.464,,,,20101102,223022,1.00 32896EC94236F89B,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101102,094313,20101102,1MM+,100.000,0.000,,,,20101102,223022,1.00 BAA3BB5C1EB2C860,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101102,094313,20101102,1MM+,100.000,0.000,,,,20101102,223022,1.00 AED8D3184FAB54D6,S,194653KH3,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.375,20170215,,,20101102,094359,20101105,10000.00,107.697,2.795,,,,20101102,223022,1.00 32786E2904CC6FEC,S,649905QV1,NEW YORK ST DORM AUTH REVS NON VAR-NORTH SHORE-LI JEWISH-B,20090917,,20390701,,,20101102,094334,20101102,1MM+,100.000,0.000,,,,20101102,223022,1.00 2EA62D1E40381FF1,D,194653KH3,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.375,20170215,,,20101102,094353,20101105,10000.00,107.597,,,,,20101102,223022,1.00 284AA1E551C4896E,S,56052EZE1,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.150,20321115,,,20101102,094419,20101105,5000.00,100.000,5.149,,,,20101102,223022,1.00 7AFBD014DB1CA542,P,1196747F0,BUFFALO N Y TAXABLE-REF-SER A,20040128,5.500,20220201,,,20101102,094417,20101105,5000.00,99.693,5.536,,,,20101102,223022,1.00 4BECFE696A84F6F7,S,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,094406,20101105,15000.00,105.906,5.474,,,,20101102,223022,1.00 D78A20EACB34E026,S,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,094407,20101105,15000.00,105.906,5.474,,,,20101102,223022,1.00 1EB07B6D35EF6C06,S,591506UE8,METHACTON PA SCH DIST ,20090101,6.250,20230301,,,20101102,094418,20101105,20000.00,120.277,3.129,,,,20101102,223022,1.00 CC8021EFD63141BC,D,591506UE8,METHACTON PA SCH DIST ,20090101,6.250,20230301,,,20101102,094418,20101105,20000.00,118.401,,,,,20101102,223022,1.00 F051212754790701,D,83704LAR9,SOUTH CAROLINA JOBS-ECONOMIC FMU-FRANCIS MARION UNIV PROJ-A,20040301,4.500,20320801,,,20101102,094317,20101105,20000.00,94.679,,,,,20101102,223022,1.00 A9460429EC142310,D,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20101102,094259,20101105,20000.00,91.672,,,,,20101102,223022,1.00 2D0BA7363E420669,P,64971M5L2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.572,20381101,Y,,20101102,094207,20101105,30000.00,100.125,5.563,,,,20101102,223022,1.00 96E252C7E4CD6EC4,D,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20101102,094237,20101105,465000.00,95.250,,S,,,20101102,223022,1.00 0800D87CD36621AF,P,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20101102,094430,20101105,20000.00,99.905,4.632,,,,20101102,223022,1.00 26E145D1C979B9FC,S,64605L2K3,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20190701,,,20101102,094431,20101105,30000.00,110.398,2.987,,,,20101102,223022,1.00 8913A044E0F83ACA,D,64605L2K3,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20190701,,,20101102,094434,20101105,30000.00,109.398,,,,,20101102,223022,1.00 6EA97419576549BC,S,39465GEB2,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,5.000,20131201,,,20101102,094428,20101105,10000.00,110.065,1.628,,,,20101102,223022,1.00 BED9D2A79F1A7E1B,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20101102,094404,20101102,1MM+,100.000,0.000,,,,20101102,223022,1.00 6586B7A24725F61E,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20101102,094404,20101102,1MM+,100.000,0.000,,,,20101102,223022,1.00 ADC32ECC1A5EFF81,S,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20101102,094435,20101105,25000.00,107.930,2.526,,,,20101102,223022,1.00 9711097FD881ED97,D,611536AR4,MONROEVILLE PA MUN AUTH SAN SER B,20030201,5.250,20181201,,,20101102,094221,20101105,125000.00,109.126,,,,,20101102,223022,1.00 ACC54550D6628443,S,414018Z53,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20211001,,,20101102,094443,20101105,50000.00,115.035,1.290,,,,20101102,223022,1.00 6A27357AEFAA34BE,S,581408RW3,MC KEESPORT PA AREA SCH DIST SER B,20030301,4.800,20321001,,,20101102,094446,20101105,10000.00,101.500,4.244,,,,20101102,223022,1.00 3353603E9926F53E,D,802853HN4,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER C,20080911,0.000,20180801,,,20101102,094350,20101105,10000.00,74.181,,,,,20101102,223022,1.00 00AC6C3FD791B8E3,D,802853HN4,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER C,20080911,0.000,20180801,,,20101102,094348,20101105,10000.00,74.431,,,,,20101102,223022,1.00 FECCBA562BBD5A2F,S,45663NAZ5,INFIRMARY HEALTH SYS SPL CARE INFIRMARY HEALTH SYS INC-A,20100204,5.250,20300201,,,20101102,094451,20101112,50000.00,102.862,4.860,,,,20101102,223022,1.00 BA550FC4D4559376,D,414018Z53,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20211001,,,20101102,094450,20101105,50000.00,114.008,,,,,20101102,223022,1.00 7B8AF5C43CBC1B61,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101102,094450,20101105,315000.00,99.940,,P,,,20101102,223022,1.00 FAE2C62BAA0A30EB,S,341537AW8,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.875,20310701,,,20101102,094459,20101105,100000.00,102.000,3.281,,,,20101102,223022,1.00 467895597AD56911,D,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,Y,,20101102,094400,20101110,30000.00,99.653,,,,,20101102,223022,1.00 6081F1A6EECA6BA9,S,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,Y,,20101102,094500,20101110,30000.00,102.153,3.737,,,,20101102,223022,1.00 9B336669AA2A0903,S,914054JE2,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.700,20261101,Y,,20101102,094508,20101201,5000.00,100.000,3.700,,,,20101102,223022,1.00 554CB0A9CFAD5F55,S,271012DJ2,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,4.000,20290601,,,20101102,094509,20101105,10000.00,103.067,3.618,,,,20101102,223022,1.00 B4F6FA3FEBB3492B,D,927676KJ4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20141001,,,20101102,094340,20101105,10000.00,110.977,,,,,20101102,223022,1.00 B05AC6DD3A08FB79,S,675018GW9,OCEAN SHORES WASH REF,20020801,5.500,20211201,,,20101102,094433,20101105,1MM+,104.832,2.350,,,,20101102,223022,1.00 9782AED9A092D432,D,271012DJ2,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,4.000,20290601,,,20101102,094502,20101105,10000.00,102.967,,,,,20101102,223022,1.00 020A12BE5A9DBAED,D,64972FZJ8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,4.250,20180615,,,20101102,094246,20101105,150000.00,112.352,,P,,,20101102,223022,1.00 CFEF5917B4679298,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101102,094315,20101105,350000.00,109.684,,P,,,20101102,223022,1.00 CA1FB09981DAB002,D,387712BL5,GRANT CNTY KY REF-SER B,20100928,2.600,20220701,,,20101102,094416,20101105,25000.00,94.652,,,,,20101102,223022,1.00 20DD8467DB464D75,D,387712BL5,GRANT CNTY KY REF-SER B,20100928,2.600,20220701,,,20101102,094414,20101105,25000.00,94.902,,,,,20101102,223022,1.00 7E8F219D12642A8B,S,927676KJ4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20141001,,,20101102,094500,20101105,10000.00,112.015,1.800,,,,20101102,223022,1.00 483BB4E599A48EA8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,094519,20101105,50000.00,82.000,6.651,,,,20101102,223022,1.00 6C6D1AE8A5C825D7,P,57583F5G2,MASSACHUSETTS ST DEV FIN AGY PARK SCH,20040818,4.375,20200901,,,20101102,094500,20101105,30000.00,100.000,4.296,,,,20101102,223022,1.00 663B88320505052E,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101102,094500,20101105,150000.00,106.948,2.291,,,,20101102,223022,1.00 25AD3A7056E6AE32,P,797683EK1,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20280615,,,20101102,094400,20101105,60000.00,104.843,3.558,,,,20101102,223022,1.00 1CCD591C83307B48,S,774132ZN7,ROCKVILLE CENTRE N Y PUB IMPT-SER A,20020801,3.750,20110801,,,20101102,094500,20101105,25000.00,102.101,0.887,,,,20101102,223022,1.00 15E0704A7FD8D706,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101102,094529,20101115,5000.00,99.900,4.133,,,,20101102,223022,1.00 03C04E1A677E44B9,S,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20101102,094534,20101105,5000.00,109.800,5.400,,,,20101102,223022,1.00 70023615C25A6B51,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101102,094525,20101105,50000.00,101.000,4.800,,,,20101102,223022,1.00 9A06889DBA342D61,S,882756UV9,TEXAS ST PUB FIN AUTH REV REF-PARKS & WILDLIFE PJS-C,20041101,5.000,20140201,,,20101102,094532,20101105,70000.00,111.583,1.333,,,,20101102,223022,1.00 FE271E7A2867F217,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101102,094534,20101105,10000.00,103.000,4.352,,,,20101102,223022,1.00 B5E0D8E3F461D413,P,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101102,093820,20101105,1MM+,94.287,5.110,,,,20101102,223022,1.00 EF4E26573C681019,S,879675CM6,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.850,20301201,,,20101102,094544,20101105,10000.00,102.054,5.580,,,,20101102,223022,1.00 AE45B9C14C48926F,S,649862MM8,NEW YORK ST HSG FIN AGY ST UNIV CONSTR-NATL-BOOK ENTRY,19860701,8.000,20110501,,,20101102,094519,20101105,5000.00,103.199,1.410,,,,20101102,223022,1.00 8339F78CCD4587E7,D,235218E59,DALLAS TEX ,20041101,5.000,20200215,,,20101102,094000,20101105,180000.00,108.934,,,,,20101102,223022,1.00 B2EE888741583287,D,882756UV9,TEXAS ST PUB FIN AUTH REV REF-PARKS & WILDLIFE PJS-C,20041101,5.000,20140201,,,20101102,094537,20101105,70000.00,110.586,,,,,20101102,223022,1.00 0A81D06A36CE6AEE,D,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20101102,094433,20101105,25000.00,107.348,,,,,20101102,223022,1.00 03B3EC3C7253AB68,P,167486JB6,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20060329,5.000,20170101,,,20101102,094400,20101105,655000.00,116.639,1.622,,,,20101102,223022,1.00 1522A85FA1DF112E,S,341507LH2,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.250,20160701,,,20101102,094400,20101105,1000000.00,107.943,1.000,,,,20101102,223022,1.00 375DECDEB07F3AC0,S,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,094544,20101105,15000.00,105.906,5.474,,,,20101102,223022,1.00 8E7F2D8817CFB5E1,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101102,094547,20101105,70000.00,107.503,4.734,,,,20101102,223022,1.00 BBF76A322D0A1AE0,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,094546,20101105,50000.00,82.000,6.651,,,,20101102,223022,1.00 D3619220532DCB23,D,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20101102,094501,20101105,50000.00,104.491,,,,,20101102,223022,1.00 1A316427C9AFA127,S,575827SB7,MASSACHUSETTS ST ZERO CPN-CONS LN-SER C,19980815,0.000,20180801,,,20101102,094551,20101105,15000.00,79.526,2.982,,,,20101102,223022,1.00 892455753BA30FDA,S,412493AF5,HARFORD CNTY MD ECONOMIC DEV BATTELLE MEM INSTITUTE PJ,20040401,5.250,20340401,,,20101102,094505,20101105,10000.00,102.465,4.460,,,,20101102,223022,1.00 3012165583EC3FA2,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101102,094511,20101105,15000.00,99.750,5.015,,,,20101102,223022,1.00 24287A0DA2CCCBFA,S,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20101102,094522,20101105,20000.00,108.057,3.400,,,,20101102,223022,1.00 476152F6DA17B90C,S,57419PLE7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,4.125,20260601,,,20101102,094528,20101105,10000.00,95.831,4.500,,,,20101102,223022,1.00 19855C1DC077B3B6,D,899645SR7,TULSA OKLA REF-SER B,20091001,3.000,20110301,,,20101102,094332,20101105,1MM+,100.884,,,,,20101102,223022,1.00 697C2361E8367FC5,S,591506UE8,METHACTON PA SCH DIST ,20090101,6.250,20230301,,,20101102,094557,20101105,10000.00,120.277,3.129,,,,20101102,223022,1.00 2586A83DEA96E87D,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20101102,094604,20101105,5000.00,103.498,3.549,,,,20101102,223022,1.00 D602AD55F3C0CCC7,D,398568FV2,GRINNELL IOWA LOC OPT SALES TAX,20080501,3.875,20240601,,,20101102,094435,20101105,250000.00,102.277,,,,,20101102,223022,1.00 00EE3C1E8D59975D,D,591506UE8,METHACTON PA SCH DIST ,20090101,6.250,20230301,,,20101102,094557,20101105,10000.00,118.401,,,,,20101102,223022,1.00 45D276B8E37F444A,S,914720VS3,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.000,20191001,,,20101102,094555,20101105,50000.00,112.250,3.394,,,,20101102,223022,1.00 315585659638D42F,S,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20101102,094606,20101105,100000.00,113.433,2.594,,,,20101102,223022,1.00 5CE8E72591D2C510,S,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20101102,094609,20101105,10000.00,100.000,5.247,,,,20101102,223022,1.00 D4A93D687D48ADBA,S,88045RSK9,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.550,20210701,Y,,20101102,094615,20101110,70000.00,100.000,3.550,,,,20101102,223022,1.00 5F715B86D8C602F9,D,544525DR6,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20360701,,,20101102,093923,20101105,20000.00,100.453,,,,,20101102,223022,1.00 FF9AE98306A1E4A0,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101102,094609,20101105,50000.00,77.423,4.756,,,,20101102,223022,1.00 508D372D5F24EE34,D,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20101102,094555,20101105,100000.00,111.908,,,,,20101102,223022,1.00 5CFCEDCC2B889A9C,D,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20101102,094609,20101105,10000.00,98.625,,,,,20101102,223022,1.00 C3EE029FA293D791,D,64983M5A2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.750,20240101,,,20101102,094416,20101105,100000.00,114.113,,P,,,20101102,223022,1.00 0873ECD8FDC07B4F,D,649862MM8,NEW YORK ST HSG FIN AGY ST UNIV CONSTR-NATL-BOOK ENTRY,19860701,8.000,20110501,,,20101102,094513,20101105,5000.00,102.999,,,,,20101102,223022,1.00 E51A92E5B72FB75C,S,235036FL9,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20181101,,,20101102,094602,20101105,25000.00,107.950,2.713,,,,20101102,223022,1.00 81A8C6B5E2503296,S,847175EV4,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.500,20280301,,,20101102,094604,20101105,25000.00,101.642,3.966,,,,20101102,223022,1.00 97B2273DA481C910,S,36422SAV4,GALVESTON CNTY TEX MUN UTIL ,20030801,5.000,20240901,,,20101102,094539,20101201,25000.00,100.000,4.879,,,,20101102,223022,1.00 7C05CCF279D21FBF,S,251093ZB9,DETROIT MICH SER A-1,20040909,5.250,20220401,,,20101102,094556,20101105,30000.00,96.670,5.649,,,,20101102,223022,1.00 71F21C499EF26EFF,S,430072DH8,HIGHLAND FALLS-FT MONTGOMERY ,20030701,3.375,20120701,,,20101102,094618,20101105,35000.00,103.889,1.000,,,,20101102,223022,1.00 562EC0716BBB4F8B,S,9430793V3,WAUKESHA WIS CORP PURP,20041215,3.625,20111001,,,20101102,094434,20101105,100000.00,102.773,0.551,,,,20101102,223022,1.00 D410E9510603DC1D,S,801901JC4,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.000,20160801,Y,,20101102,093919,20101112,50000.00,101.901,1.650,,,,20101102,223022,1.00 76D4BF6D7384BC6A,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101102,094600,20101105,100000.00,100.000,4.999,,,,20101102,223022,1.00 B082551CEE2FE63F,S,581408RW3,MC KEESPORT PA AREA SCH DIST SER B,20030301,4.800,20321001,,,20101102,094622,20101105,10000.00,101.500,4.244,,,,20101102,223022,1.00 F4F314F51DA40E04,S,677555C77,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 9,20101110,3.100,20181201,Y,,20101102,094300,20101110,150000.00,99.668,3.147,,,,20101102,223022,1.00 4BE92CA1CA6DCF83,D,986591LJ2,YORK CNTY VA REF-SCH,20011101,5.000,20140715,,,20101102,094050,20101105,685000.00,114.499,,P,,,20101102,223022,1.00 D1607430F4992556,D,03588E4F7,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.125,20350401,,,20101102,094542,20101105,1MM+,105.587,,,,,20101102,223022,1.00 5CC82AF336D2D200,D,677555C77,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 9,20101110,3.100,20181201,Y,,20101102,094352,20101110,150000.00,99.293,,,,,20101102,223022,1.00 99B5E724286EB7E5,S,882762AZ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20250815,,,20101102,094300,20101105,60000.00,42.050,5.800,,,,20101102,223022,1.00 76B3F01B19819C63,S,235036FZ8,DALLAS FORT WORTH TEX INTL 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SCHS PROJ,20100615,3.500,20110301,,,20101102,094551,20101105,1000000.00,100.931,0.601,,,,20101102,223022,1.00 658AF46AC79AFAAA,D,649862MM8,NEW YORK ST HSG FIN AGY ST UNIV CONSTR-NATL-BOOK ENTRY,19860701,8.000,20110501,,,20101102,094547,20101105,5000.00,102.500,,,,,20101102,223022,1.00 12AB9FD4363CBB0F,S,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,,,20101102,094635,20101105,15000.00,100.991,3.352,,,,20101102,223022,1.00 EC7146640BD6D9BF,D,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,,,20101102,094629,20101105,15000.00,100.890,,,,,20101102,223022,1.00 C2058390853BA248,S,472736H67,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20221215,,,20101102,094614,20101105,200000.00,116.466,0.910,,,,20101102,223022,1.00 778505EB9D79C179,S,472736H67,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20221215,,,20101102,094614,20101105,200000.00,116.466,0.910,,,,20101102,223022,1.00 27BC2776DD644AB6,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101102,094648,20101116,20000.00,104.250,6.569,,,,20101102,223022,1.00 4168AD3D74821334,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20101102,094643,20101105,100000.00,104.499,3.400,,,,20101102,223022,1.00 A95D926821B4C243,D,83704LAR9,SOUTH CAROLINA JOBS-ECONOMIC FMU-FRANCIS MARION UNIV PROJ-A,20040301,4.500,20320801,,,20101102,094317,20101105,20000.00,94.429,,,,,20101102,223022,1.00 2D6E090F8D486F49,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101102,094648,20101105,100000.00,109.700,4.352,,,,20101102,223022,1.00 76DF0082CF40BE56,S,581408RW3,MC KEESPORT PA AREA SCH DIST SER B,20030301,4.800,20321001,,,20101102,094651,20101105,20000.00,101.500,4.244,,,,20101102,223022,1.00 8FCADCA8814CA973,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101102,094645,20101105,20000.00,100.250,4.219,,,,20101102,223022,1.00 3B34533173FF59C0,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101102,094650,20101105,30000.00,102.404,4.038,,,,20101102,223022,1.00 678AAC4E8D6D85F0,S,639711DA5,NECEDAH WIS AREA SCH DIST REF,20101201,2.500,20140301,Y,,20101102,094451,20101201,255000.00,103.159,1.500,,,,20101102,223022,1.00 A41804D931118D4F,S,345102DS3,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20030923,0.000,20280801,,,20101102,094659,20101105,135000.00,41.185,5.064,,,,20101102,223022,1.00 4CA97DA0529D1958,D,669436EJ2,NORWICH N Y PUB IMPT,20040215,3.800,20200315,,,20101102,094602,20101105,25000.00,101.684,,,,,20101102,223022,1.00 14C368F0743E3F33,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20101102,094700,20101105,100000.00,109.394,3.348,,,,20101102,223022,1.00 EB387F985FECFC79,S,98322PZ36,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 4,20060531,5.050,20330601,,,20101102,094704,20101105,20000.00,100.000,5.049,,,,20101102,223022,1.00 2BEE0EE6378D4327,S,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20101102,094701,20101105,15000.00,101.500,4.301,,,,20101102,223022,1.00 6B41B2A68486404A,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20101102,094557,20101105,350000.00,99.500,,S,,,20101102,223022,1.00 75E1DC42E86F47EF,S,986525KQ5,YORK CNTY S C SCH DIST NO 4 ,20040801,5.000,20340301,,,20101102,094658,20101105,40000.00,105.265,3.312,,,,20101102,223022,1.00 C14D8967BA0AEFCE,S,798063AH6,SAN JOAQUIN CALIF DELTA CMNTY ELECTION 2004-SER A,20050224,3.250,20120801,,,20101102,094600,20101105,575000.00,104.044,0.900,,,,20101102,223022,1.00 66073F80497AF8C1,S,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20101102,094658,20101105,25000.00,105.011,4.000,,,,20101102,223022,1.00 BE73F27B34F9389F,D,986591LJ2,YORK CNTY VA REF-SCH,20011101,5.000,20140715,,,20101102,094442,20101105,685000.00,114.549,,S,,,20101102,223022,1.00 FF02BF013819DFA6,S,070671JY9,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.125,20330201,Y,,20101102,094657,20101124,20000.00,100.000,4.124,,,Y,20101102,223022,1.00 45250F945D62B739,S,485106BR8,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,5.000,20310415,,,20101102,094708,20101105,10000.00,107.715,3.800,,,,20101102,223022,1.00 39AE6F9A4211D1F2,D,167486JB6,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20060329,5.000,20170101,,,20101102,094426,20101105,655000.00,116.699,,,,,20101102,223022,1.00 89E6142A19F22D20,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,094700,20101105,10000.00,99.914,4.363,,,,20101102,223022,1.00 35FE9F44B0305D73,P,564266NK6,MANSFIELD MASS ,20050901,4.500,20140815,,,20101102,094700,20101105,25000.00,110.008,1.750,,,,20101102,223022,1.00 E85D513CBBE56638,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101102,094708,20101105,15000.00,105.000,3.895,,,,20101102,223022,1.00 A8A57A410E5270B3,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101102,094714,20101105,30000.00,102.550,4.496,,,,20101102,223022,1.00 9E7DCC2D3B179F2A,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101102,094715,20101105,30000.00,100.816,4.018,,,,20101102,223022,1.00 668E443A8A4E12D7,S,544435G95,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.250,20290515,,,20101102,094715,20101105,25000.00,110.275,3.826,,,,20101102,223022,1.00 9BC3F05471843DDD,S,705880KW1,PELL CITY ALA WTS,20060601,4.500,20300201,,,20101102,094643,20101104,10000.00,93.850,5.001,,,,20101102,223022,1.00 5F577641A688ED25,S,171226BS1,CHUALAR CALIF UN ELEM SCH DIST CAP APPREC-ELECTION OF 2001,20041005,0.000,20260801,,,20101102,094658,20101109,30000.00,35.200,6.750,,,,20101102,223022,1.00 41FAEEC0D7C650CE,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101102,094614,20101105,50000.00,99.950,4.129,,,,20101102,223022,1.00 28BCC5AB55AD5A36,D,374208EP7,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,4.000,20160501,,,20101102,094500,20101105,50000.00,108.391,,,,,20101102,223022,1.00 937C4DF99434F610,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101102,094722,20101105,500000.00,107.169,3.983,,,,20101102,223022,1.00 84F3F61DA91545F7,D,526588EG9,LEONARD TEX INDPT SCH DIST REF,20100301,2.500,20160815,,,20101102,094626,20101105,150000.00,102.600,,,,,20101102,223022,1.00 90094B58AD25A5DF,D,7353887Z7,PORT SEATTLE WASH REV SER A,20030820,5.250,20210701,,,20101102,094627,20101105,50000.00,115.363,,,,,20101102,223022,1.00 3CC69B33EDB33F5A,D,526588EG9,LEONARD TEX INDPT SCH DIST REF,20100301,2.500,20160815,,,20101102,094625,20101105,150000.00,102.660,,,,,20101102,223022,1.00 FD928CF948003BAB,P,953106ZN4,WEST HARTFORD CONN SER A,20040115,4.000,20190115,,,20101102,094730,20101105,25000.00,105.494,1.447,,,,20101102,223022,1.00 14FC22D4247CF483,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101102,094455,20101105,5000.00,98.050,,,,,20101102,223022,1.00 E7364DD7873BF01B,P,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20101102,094708,20101102,1MM+,100.000,0.000,,,,20101102,223022,1.00 D8B6F2D70CB078E9,S,672240PA0,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20280115,,,20101102,094730,20101105,10000.00,103.804,3.189,,,,20101102,223022,1.00 EBA37678C834CCBC,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20101102,094736,20101105,25000.00,108.157,3.338,,,,20101102,223022,1.00 7F2511D739146AE2,S,467439AF2,JACKSON CNTY MO CONS SCH DIST ,20090301,3.125,20150301,,,20101102,094736,20101105,10000.00,105.271,1.850,,,,20101102,223022,1.00 F9E205FBC9540CDF,S,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101102,094730,20101105,10000.00,106.577,1.224,,,,20101102,223022,1.00 F40BAEFF1C6CD8EF,D,672240PA0,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20280115,,,20101102,094730,20101105,10000.00,103.704,,,,,20101102,223022,1.00 F3530CF4FBFD49A6,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20101102,094736,20101105,25000.00,107.157,,,,,20101102,223022,1.00 E8FEE835303643E1,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101102,094642,20101105,30000.00,100.779,,,,,20101102,223022,1.00 F472613E94BB589E,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101102,094641,20101105,30000.00,101.029,,,,,20101102,223022,1.00 C756F90CCBBCF5E6,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101102,094726,20101105,10000.00,106.477,,,,,20101102,223022,1.00 D0AB53544ADB64D2,D,341507LH2,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.250,20160701,,,20101102,094737,20101105,1000000.00,107.883,,,,,20101102,223022,1.00 614197CE636BAE5C,S,566217LM5,MARCELLUS N Y CENT SCH DIST ,20070615,4.125,20160615,,,20101102,094746,20101105,75000.00,110.630,2.106,,,,20101102,223022,1.00 D86443D020B2583B,S,591506UE8,METHACTON PA SCH DIST ,20090101,6.250,20230301,,,20101102,094747,20101105,20000.00,120.277,3.129,,,,20101102,223022,1.00 3554B8BCCD99B130,S,84552YGT2,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20221201,,,20101102,094739,20101105,15000.00,57.856,4.585,,,,20101102,223022,1.00 15FF285B4D8B7A54,D,591506UE8,METHACTON PA SCH DIST ,20090101,6.250,20230301,,,20101102,094747,20101105,20000.00,118.401,,,,,20101102,223022,1.00 A97FE7F52D6558DF,D,84552YGT2,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20221201,,,20101102,094746,20101105,15000.00,57.355,,,,,20101102,223022,1.00 7F049A7509CE24DB,D,159555JF9,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.000,20240115,Y,,20101102,094318,20101110,15000.00,97.294,,,,,20101102,223022,1.00 795E2B71DEB484D0,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,094752,20101105,5000.00,101.780,6.748,,,,20101102,223022,1.00 C20A3E56F4D75DC3,S,970191FT4,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20280101,Y,,20101102,094746,20101201,5000.00,100.000,3.999,,,,20101102,223022,1.00 ADAD2BA6B774FD2D,S,847175EV4,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.500,20280301,,,20101102,094742,20101105,10000.00,101.642,3.966,,,,20101102,223022,1.00 325FB74A01ED054B,S,64983QH44,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,4.500,20260701,,,20101102,094759,20101105,5000.00,104.580,3.596,,,,20101102,223022,1.00 8181714BD04EB846,S,59656NLC4,MIDDLESEX CNTY N J GEN IMPT-SER A,20080103,3.625,20120101,,,20101102,094716,20101105,100000.00,103.537,0.550,,,,20101102,223022,1.00 42D8CA1CC6B59CB8,S,235218L36,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20190215,,,20101102,094734,20101104,100000.00,72.039,4.000,,,,20101102,223022,1.00 7106F4EA177844FB,D,249015RW0,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20171201,,,20101102,094534,20101105,100000.00,108.592,,,,,20101102,223022,1.00 547B020F005F9BF4,P,172216X73,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER B,20040506,5.250,20151201,,,20101102,094701,20101105,25000.00,106.635,2.973,,,,20101102,223022,1.00 AB7DEAA7C7F0CDC4,P,725304JD2,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20220901,,,20101102,094801,20101105,35000.00,55.109,5.104,,,,20101102,223022,1.00 A6A8E8C555600D30,D,952030YX6,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20240215,,,20101102,094759,20101105,50000.00,102.065,,,,,20101102,223022,1.00 D59608E5C193B65B,S,59334KFG8,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC-CR,20060921,5.000,20240701,,,20101102,094800,20101105,45000.00,108.701,3.300,,,,20101102,223022,1.00 54A5B421B7FD7A44,S,662842HU0,NORTH TEX MUN WTR DIST UPPER E ,20090415,2.500,20140601,,,20101102,094806,20101105,50000.00,105.112,1.038,,,,20101102,223022,1.00 567CC30A02F04CF0,D,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20101102,094543,20101105,100000.00,97.940,,,,,20101102,223022,1.00 425E9B27BCF44F7D,S,12802JDQ3,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,4.625,20350801,,,20101102,094815,20101105,5000.00,100.000,4.623,,,,20101102,223022,1.00 C8308926D192B6FD,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20101102,094803,20101105,5000.00,104.499,3.400,,,,20101102,223022,1.00 57EDA1BE6175C8CF,S,667027SF4,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.000,20230615,,,20101102,094723,20101105,10000.00,108.416,2.545,,,,20101102,223022,1.00 E29070CFD001D338,S,421033AR2,HAYS CNTY TEX WTR CTL & IMPT ,20101101,5.000,20290901,Y,,20101102,094746,20101123,20000.00,100.000,4.999,,,,20101102,223022,1.00 663FA1EFBF32B4A6,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,094800,20101105,1MM+,106.470,3.203,,,,20101102,223022,1.00 E974E397195556E3,S,235218L36,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20190215,,,20101102,094822,20101104,200000.00,72.039,4.000,,,,20101102,223022,1.00 0EB484542E7814B6,D,672240PA0,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20280115,,,20101102,094730,20101105,10000.00,103.454,,,,,20101102,223022,1.00 337C2208E7B2E490,D,672240PA0,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20280115,,,20101102,094728,20101105,10000.00,103.704,,,,,20101102,223022,1.00 89668A8B3A36048E,D,7832435C8,RUTHERFORD CNTY TENN PUB IMPT,20071107,5.000,20180401,,,20101102,094300,20101105,130000.00,119.035,,,,,20101102,223022,1.00 02AC95D83B9F4CA4,P,759874AJ9,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,4.500,20140701,,,20101102,094816,20101103,100000.00,106.952,2.500,,,,20101102,223022,1.00 4BC6AA078272A26B,S,478238GK8,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.375,20320615,,,20101102,094831,20101105,30000.00,101.400,3.954,,,,20101102,223022,1.00 54CB89AD93560E3A,P,64966EL54,NEW YORK N Y SER P,20050602,5.000,20280801,,,20101102,094831,20101105,5000.00,105.086,3.815,,,,20101102,223022,1.00 3C8B8B538BF74878,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101102,094837,20101105,25000.00,100.000,5.748,,,,20101102,223022,1.00 EC10C8054CB1F2EB,S,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20101102,094832,20101105,25000.00,107.393,2.622,,,,20101102,223022,1.00 01EB6668FB4EB3BD,D,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20101102,094201,20101105,55000.00,101.528,,,,,20101102,223022,1.00 0904DF9F05AE8DDC,S,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20101102,094841,20101105,10000.00,105.254,4.089,,,,20101102,223022,1.00 40B7354E0D5E71AB,S,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20101102,094819,20101102,750000.00,100.000,0.000,,,,20101102,223022,1.00 B7C312F4D73DED26,D,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20101102,094010,20101105,25000.00,31.000,,,,,20101102,223022,1.00 55BD6221A7AE4E70,S,797646KJ4,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,4.625,20300615,,,20101102,094845,20101105,5000.00,100.000,4.624,,,,20101102,223022,1.00 A0FC429CB8A666EF,S,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101102,094847,20101105,5000.00,103.407,2.000,,,,20101102,223022,1.00 34AF18F6F5E35149,P,1008526R8,BOSTON MASS SER A,20040201,4.000,20170101,,,20101102,094800,20101105,40000.00,103.000,2.995,,,,20101102,223022,1.00 49FC39E8873EAE08,S,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20101102,094600,20101105,55000.00,103.151,4.700,,,,20101102,223022,1.00 CF345981BF02B225,S,5481003L8,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,4.500,20170101,,,20101102,094800,20101105,50000.00,114.409,2.000,,,,20101102,223022,1.00 E08E09D17075236C,D,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20101102,094453,20101105,100000.00,98.000,,,,,20101102,223022,1.00 B8251999EC364002,S,788618CU8,ST CLAIR CNTY ILL HIGH SCH REF-SER B,20070815,4.250,20161201,,,20101102,094900,20101105,100000.00,109.226,2.598,,,,20101102,223022,1.00 856F2DBD70E2003A,S,020366CZ1,ALMONT MICH CMNTY SCHS REF,20040225,3.750,20140501,,,20101102,094833,20101105,45000.00,106.279,1.590,,,,20101102,223022,1.00 41C019EFEF4708E3,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101102,094822,20101105,15000.00,99.750,5.015,,,,20101102,223022,1.00 23B2FC7EEE17DF94,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,,20241201,,,20101102,094838,20101105,30000.00,50.460,4.920,,,,20101102,223022,1.00 FBA4D4FCD272DA47,S,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20101102,094839,20101115,30000.00,108.057,3.393,,,,20101102,223022,1.00 650CF51E50D680F3,D,478238GK8,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.375,20320615,,,20101102,094821,20101105,30000.00,99.400,,,,,20101102,223022,1.00 BB76E173A0F8C857,S,551239K96,LYNCHBURG VA PUB IMPT-SER A,20030201,4.625,20270201,,,20101102,094700,20101105,25000.00,108.703,0.700,,,,20101102,223022,1.00 99589E90E905F403,D,561501KE6,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,4.000,20150815,,,20101102,094753,20101105,100000.00,112.169,,,,,20101102,223022,1.00 A3E9680B411F5388,D,020366CZ1,ALMONT MICH CMNTY SCHS REF,20040225,3.750,20140501,,,20101102,094840,20101105,45000.00,106.189,,,,,20101102,223022,1.00 2C413E0BED2AAAEA,S,597851ZN7,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20101015,0.000,20180215,Y,,20101102,094903,20101118,200000.00,82.347,2.700,,,Y,20101102,223022,1.00 63BE4C83B56B1463,S,658357HS0,NORTH CASTLE N Y PUB IMPT-SER B,20101005,2.000,20170415,,,20101102,094556,20101105,10000.00,100.000,2.000,,,,20101102,223022,1.00 88D9E85AD93C5717,S,087329KR8,BETHLEHEM N Y CENT SCH DIST ,20101015,2.750,20201015,,,20101102,094438,20101105,5000.00,100.000,2.750,,,,20101102,223022,1.00 01F1AEEB170BA172,S,561501KE6,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,4.000,20150815,,,20101102,094700,20101105,100000.00,112.219,1.350,,,,20101102,223022,1.00 9D1125CBD3E677BC,D,084509QV3,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,5.800,20301115,Y,,20101102,094800,20101115,1000000.00,102.245,,,,,20101102,223022,1.00 6D965695A7B60662,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101102,094900,20101105,90000.00,103.249,4.369,,,,20101102,223022,1.00 D1E256C8FF324398,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,094911,20101105,50000.00,98.300,4.611,,,,20101102,223022,1.00 6337D7C1182F9B29,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20101102,094900,20101105,10000.00,101.802,4.097,,,,20101102,223022,1.00 774E94E433EDE946,P,658256RT1,NORTH CAROLINA ST REF,20040901,5.000,20110301,,,20101102,094923,20101104,5000.00,100.860,2.313,,,,20101102,223022,1.00 04577AA4394B0046,P,592646WY5,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20211001,,,20101102,094924,20101104,5000.00,103.599,4.389,,,,20101102,223022,1.00 099C30F0E19FB8B2,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101102,094906,20101115,10000.00,99.998,5.250,,,,20101102,223022,1.00 B714CFE95E9D9452,D,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20101102,094829,20101105,25000.00,107.348,,,,,20101102,223022,1.00 FBC0B4C223CAB7D2,S,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20101102,094915,20101105,25000.00,31.200,,,,,20101102,223022,1.00 FEFE8D742F0C0840,D,26116PAJ9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20200701,,,20101102,094819,20101105,50000.00,90.188,,,,,20101102,223022,1.00 6B03BFCBD104F4B6,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101102,094638,20101105,10000.00,98.300,,,,,20101102,223022,1.00 FC8503560803B38E,P,658196PA2,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.125,20110101,,,20101102,094900,20101105,5000.00,100.744,1.305,,,,20101102,223022,1.00 5B1703FA21C87229,S,970191FT4,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20280101,Y,,20101102,094923,20101201,30000.00,100.000,3.999,,,,20101102,223022,1.00 68AB6C3293C00DB1,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101102,094853,20101105,10000.00,97.875,4.623,,,,20101102,223022,1.00 A4695702BAA89991,D,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20101102,094552,20101105,55000.00,102.250,,,,,20101102,223022,1.00 B98B1538FA875728,S,93978EU26,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH-SER A,20080626,5.000,20181101,,,20101102,094908,20101105,1MM+,111.629,3.330,,,,20101102,223022,1.00 C953D09FC7FAF444,S,167727SX5,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,5.000,20140101,Y,,20101102,094923,20101116,500000.00,110.321,1.600,,,,20101102,223022,1.00 006F6397AE4F923B,S,096539AB7,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,2.000,20120901,Y,,20101102,094500,20101104,155000.00,100.841,1.530,,,,20101102,223022,1.00 715D3E65A5F4A675,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,094931,20101105,5000.00,100.000,4.349,,,,20101102,223022,1.00 2C64A7A4C4CEBC5E,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101102,094933,20101118,20000.00,102.500,5.687,,,,20101102,223022,1.00 DD9B5702F8997037,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,094830,20101105,500000.00,95.317,,P,,,20101102,223022,1.00 7713F0C391B5607F,D,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,094531,20101104,15000.00,104.405,,,,,20101102,223022,1.00 8F1094843E1AB9C3,D,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,094612,20101104,15000.00,104.405,,,,,20101102,223022,1.00 428A8B37410F74AD,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,094938,20101105,20000.00,100.250,5.731,,,,20101102,223022,1.00 C876236FBCEED59E,S,833221UT9,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,3.750,20201201,Y,,20101102,094928,20101110,50000.00,109.336,2.685,,,,20101102,223022,1.00 9CEFB20BC2B35105,S,646065NJ7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20250701,,,20101102,094934,20101105,20000.00,100.000,3.749,,,,20101102,223022,1.00 5997FD0FD5ECE629,S,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20101102,094938,20101105,25000.00,110.298,4.000,,,,20101102,223022,1.00 4143CBFF1E659A15,P,946643KC6,WAYNESBORO VA PUB IMPT,20070829,5.000,20160115,,,20101102,094944,20101105,50000.00,113.679,2.198,,,,20101102,223022,1.00 3CD3F07767108F53,D,946643KC6,WAYNESBORO VA PUB IMPT,20070829,5.000,20160115,,,20101102,094944,20101105,50000.00,114.179,,,,,20101102,223022,1.00 973DF46613E44361,P,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20101102,094953,20101105,10000.00,99.000,5.106,,,,20101102,223022,1.00 F5965856714B9AF9,S,98322P2E8,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 6,20060726,4.400,20111201,,,20101102,094941,20101103,25000.00,100.750,3.681,,,,20101102,223022,1.00 A9AFA5BD5002AB8D,D,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,094644,20101104,15000.00,104.405,,,,,20101102,223022,1.00 BB72AE8F5CD5BF50,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101102,094950,20101105,5000.00,96.525,5.582,,,,20101102,223022,1.00 F5E7AEA7B9CCA684,D,885715CT7,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20281201,,,20101102,094950,20101105,20000.00,43.188,,,,,20101102,223022,1.00 050D077D0E263338,P,34073JEK1,FLORIDA HSG FIN CORP MTG-CHAPEL TRACE APTS-SER C-1,20030129,5.100,20340801,,,20101102,094900,20101105,15000.00,98.000,5.248,,,,20101102,223022,1.00 61AA7ADCEAAE9CBF,P,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20101102,095003,20101105,5000.00,68.495,4.420,,,,20101102,223022,1.00 1E8D0D3E7D67BDB3,S,574217L29,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.500,20420701,,,20101102,094915,20101105,10000.00,100.975,5.323,,,,20101102,223022,1.00 09162AB84CB643D2,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101102,094917,20101105,10000.00,100.435,6.960,,,,20101102,223022,1.00 C879AA71F07057A2,S,19662PBL6,COLORADO SPRINGS COLO SALES & REF,20090526,3.000,20141201,,,20101102,094855,20101105,115000.00,106.803,1.280,,,,20101102,223022,1.00 0C670C8697147560,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101102,094917,20101104,10000.00,98.250,,,,,20101102,223022,1.00 257B87D2ECEDD49F,S,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20101102,095006,20101105,10000.00,110.675,3.200,,,,20101102,223022,1.00 506FAD619C4090F0,S,669436EJ2,NORWICH N Y PUB IMPT,20040215,3.800,20200315,,,20101102,094706,20101105,25000.00,102.934,2.916,,,,20101102,223022,1.00 091B358D888E4992,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,094951,20101105,500000.00,96.000,4.765,,,,20101102,223022,1.00 3BB4CEAC6F865DCA,S,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20101102,094953,20101105,10000.00,104.741,4.176,,,,20101102,223022,1.00 C11157A6DC415DBD,S,801311FD8,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,4.125,20110301,,,20101102,094958,20101105,20000.00,101.057,0.830,,,,20101102,223022,1.00 FB036AF65741BABD,D,669436EJ2,NORWICH N Y PUB IMPT,20040215,3.800,20200315,,,20101102,094600,20101105,25000.00,101.934,,,,,20101102,223022,1.00 7DF6C8A782FAE330,D,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20101102,095000,20101105,10000.00,104.641,,,,,20101102,223022,1.00 1B36E47AB8AEF29F,D,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20101102,094953,20101105,10000.00,104.641,,,,,20101102,223022,1.00 3AB2B931F250F2BB,D,801311FD8,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,4.125,20110301,,,20101102,094958,20101105,20000.00,100.957,,,,,20101102,223022,1.00 43D673854EDAAE5D,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101102,095015,20101105,5000.00,101.500,4.437,,,,20101102,223022,1.00 3D484FE74C7B56A5,S,677409AU8,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20280215,,,20101102,095000,20101105,45000.00,40.502,5.300,,,,20101102,223022,1.00 3C0C27FF47931E6D,S,297783BF8,ETOWAH GADSDEN HEALTH CARE ETOWAH CNTY HEALTH DEPT PROJ,20070101,4.375,20390101,,,20101102,095002,20101117,10000.00,100.000,4.374,,,,20101102,223022,1.00 BFACA1999AFAFFCE,S,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,,,20101102,095008,20101105,5000.00,98.164,3.767,,,,20101102,223022,1.00 7193D60B080EB625,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101102,095006,20101105,50000.00,90.000,6.227,,,,20101102,223022,1.00 C746DA1CBAA82B90,S,92419PAU0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.900,20180801,,,20101102,095013,20101105,25000.00,100.294,2.857,,,,20101102,223022,1.00 D039D14700CAF23C,D,297783BF8,ETOWAH GADSDEN HEALTH CARE ETOWAH CNTY HEALTH DEPT PROJ,20070101,4.375,20390101,,,20101102,095002,20101117,10000.00,99.000,,,,,20101102,223022,1.00 EFDA3CC810C2C7F4,P,89602NGX6,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-3,20050707,,20320101,,,20101102,093712,20101102,100000.00,100.000,,,,,20101102,223022,1.00 C99A2E4DE617C120,D,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,,,20101102,095012,20101105,5000.00,96.000,,,,,20101102,223022,1.00 2D931CEACBEF24F0,D,92419PAU0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.900,20180801,,,20101102,095013,20101105,25000.00,98.919,,,,,20101102,223022,1.00 4214B7DCA8F2D3D1,D,64972FZJ8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,4.250,20180615,,,20101102,094920,20101105,150000.00,112.427,,S,,,20101102,223022,1.00 ADC52CE8B94C80B6,S,89602NGX6,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-3,20050707,,20320101,,,20101102,093738,20101102,100000.00,100.000,,,,,20101102,223022,1.00 C0E964B5CD2EE888,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,095031,20101105,30000.00,98.900,4.571,,,,20101102,223022,1.00 9B87C80C9DE40209,S,654735AQ2,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,3.000,20251001,,,20101102,095016,20101105,10000.00,96.323,3.314,,,,20101102,223022,1.00 2B97AF4DD07B972F,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20101102,095018,20101105,10000.00,89.175,2.067,,,,20101102,223022,1.00 56137A6B1F78BB6A,S,9813056T7,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,5.750,20161101,Y,,20101102,095021,20101105,60000.00,113.407,3.267,,,,20101102,223022,1.00 A6F4992CECDFEBE1,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101102,095024,20101105,50000.00,37.717,5.168,,,,20101102,223022,1.00 C70E7C2737DDC7AD,D,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20101102,094916,20101105,215000.00,98.560,,,,,20101102,223022,1.00 27F689AAB775C3E5,S,631663MF5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.250,20231115,,,20101102,095024,20101105,10000.00,108.204,3.146,,,,20101102,223022,1.00 8AB6ABCED1B3C42A,S,785640AB9,SABINE RIVER AUTH LA WTR FACS REF-INTERNATIONAL PAPER CO,20010201,6.200,20250201,,,20101102,095023,20101105,25000.00,101.252,5.000,,,,20101102,223022,1.00 402A2E1B10186B35,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101102,095026,20101105,10000.00,104.541,4.234,,,,20101102,223022,1.00 54C63E6535F329B8,D,785640AB9,SABINE RIVER AUTH LA WTR FACS REF-INTERNATIONAL PAPER CO,20010201,6.200,20250201,,,20101102,095023,20101105,25000.00,100.502,,,,,20101102,223022,1.00 5087669DBFB80B92,D,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101102,095026,20101105,10000.00,102.666,,,,,20101102,223022,1.00 A28CEC90EE762906,D,654735AQ2,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,3.000,20251001,,,20101102,095023,20101105,10000.00,94.664,,,,,20101102,223022,1.00 6C63025CF967CC4E,P,100857AX9,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20240501,,,20101102,095000,20101105,20000.00,102.500,3.265,,,,20101102,223022,1.00 18E8B25533AAC20A,D,262633PL8,DU PAGE CNTY ILL TAXABLE-ALT REV SOURCE-B,20101103,5.702,20290101,Y,,20101102,093600,20101103,400000.00,100.000,,,,,20101102,223022,1.00 2A9E9F80E78B66AC,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101102,094600,20101105,5000.00,96.050,,,,,20101102,223022,1.00 8E94012E40150C88,S,34281TBX2,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.250,20230501,,,20101102,095037,20101105,15000.00,102.850,3.557,,,,20101102,223022,1.00 A83B90D9F717384F,S,558614CD3,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,2.650,20180101,Y,,20101102,094520,20101110,125000.00,97.750,3.002,,,,20101102,223022,1.00 6274B7E3A8E68966,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20101102,095012,20101105,10000.00,100.000,4.999,,,,20101102,223022,1.00 A3E58A9C21A89858,S,544646RZ7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,3.250,20150701,,,20101102,095041,20101105,25000.00,106.676,1.750,,,,20101102,223022,1.00 540A36369028F6B6,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101102,095000,20101105,15000.00,102.249,4.560,,,,20101102,223022,1.00 E7AB19C1EAF3EF42,S,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20101102,095049,20101105,10000.00,100.000,4.976,,,,20101102,223022,1.00 78BA9803B559D63C,S,297783BF8,ETOWAH GADSDEN HEALTH CARE ETOWAH CNTY HEALTH DEPT PROJ,20070101,4.375,20390101,,,20101102,095045,20101117,10000.00,100.000,4.374,,,,20101102,223022,1.00 840422D471098DE1,D,297783BF8,ETOWAH GADSDEN HEALTH CARE ETOWAH CNTY HEALTH DEPT PROJ,20070101,4.375,20390101,,,20101102,095045,20101117,10000.00,99.000,,,,,20101102,223022,1.00 504D6B90DFEF66CB,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101102,094900,20101105,50000.00,100.858,,,,,20101102,223022,1.00 574AE190D4889529,D,801311FD8,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,4.125,20110301,,,20101102,094956,20101105,20000.00,100.857,,,,,20101102,223022,1.00 2DDF42870B597E1C,D,801311FD8,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,4.125,20110301,,,20101102,094943,20101105,20000.00,100.957,,,,,20101102,223022,1.00 4D2F017687884839,S,591506UE8,METHACTON PA SCH DIST ,20090101,6.250,20230301,,,20101102,095050,20101105,10000.00,120.277,3.129,,,,20101102,223022,1.00 DBF0897AF7E9AF1A,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,,20241201,,,20101102,095059,20101105,50000.00,50.460,4.920,,,,20101102,223022,1.00 9656689DA7C60081,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101102,094948,20101105,50000.00,100.983,,,,,20101102,223022,1.00 6E9BB43F57F37FA1,S,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20101102,095059,20101105,10000.00,101.500,4.253,,,,20101102,223022,1.00 459452793EDA8C08,S,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20101102,095037,20101105,55000.00,103.719,3.890,,,,20101102,223022,1.00 18C1292418F0E533,D,591506UE8,METHACTON PA SCH DIST ,20090101,6.250,20230301,,,20101102,095050,20101105,10000.00,118.401,,,,,20101102,223022,1.00 3A1B18B70E9CBB87,D,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,,20241201,,,20101102,095059,20101105,50000.00,49.585,,,,,20101102,223022,1.00 9D5DD84878944E9A,S,57585JVM0,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20210701,,,20101102,095100,20101105,10000.00,99.999,4.909,,,,20101102,223022,1.00 15831D4CB9919EE0,S,677555B45,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20151201,,,20101102,094820,20101105,20000.00,104.425,2.076,,,,20101102,223022,1.00 5801760BF359A20A,S,468714CJ7,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PROJ-SER A,20061219,4.125,20240301,,,20101102,095050,20101105,5000.00,101.789,3.750,,,,20101102,223022,1.00 B1597C92C6864B17,D,677555B45,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20151201,,,20101102,094828,20101105,20000.00,103.186,,,,,20101102,223022,1.00 158394BE89342E20,D,150594EK1,CEDAR RIV WASH WTR & SWR DIST ,20100817,3.500,20171201,,,20101102,094700,20101105,100000.00,108.470,,,,,20101102,223022,1.00 B6D193FDA5BD82DB,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,095112,20101105,20000.00,98.900,4.571,,,,20101102,223022,1.00 6643537A48A22F13,S,150594EK1,CEDAR RIV WASH WTR & SWR DIST ,20100817,3.500,20171201,,,20101102,095102,20101105,100000.00,108.743,2.160,,,,20101102,223022,1.00 6DEB5DE5D8742D0B,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101102,095047,20101102,200000.00,100.000,0.000,,,,20101102,223022,1.00 390D7B99F30D2DF2,P,641345BY8,NEVADA MO HOSP REV NEVADA REGIONAL MED CTR,20011101,6.750,20311001,,,20101102,095100,20101102,50000.00,106.007,1.211,,,,20101102,223022,1.00 8EE5A676B397DF1B,D,262633PL8,DU PAGE CNTY ILL TAXABLE-ALT REV SOURCE-B,20101103,5.702,20290101,Y,,20101102,093903,20101103,400000.00,100.075,,,,,20101102,223022,1.00 3E5717B2C47D6063,S,88045RSB9,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.550,20170701,Y,,20101102,095110,20101110,5000.00,100.750,2.427,,,Y,20101102,223022,1.00 64F2040EA66B9084,S,615309JZ5,MONTVILLE TWP N J SCH DIST ,20020201,4.750,20190201,,,20101102,095114,20101105,50000.00,101.058,0.314,,,,20101102,223022,1.00 728709C2135C4181,S,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101102,095114,20101105,5000.00,104.990,3.726,,,,20101102,223022,1.00 02265E30CEDA4943,D,235308LV3,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20250215,,,20101102,095050,20101105,50000.00,113.032,,,,,20101102,223022,1.00 6CFA541924C45DC2,D,662842HU0,NORTH TEX MUN WTR DIST UPPER E ,20090415,2.500,20140601,,,20101102,095034,20101105,50000.00,104.174,,,,,20101102,223022,1.00 C0DE62E1D33FA7E9,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101102,095119,20101105,50000.00,98.600,,,,,20101102,223022,1.00 B07BD92CF5D5DAFB,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,095115,20101105,50000.00,98.300,4.611,,,,20101102,223022,1.00 9EE4EEA91BA798E0,S,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20101102,095117,20101105,20000.00,105.804,3.232,,,,20101102,223022,1.00 07169B9E66F2055D,S,243859GZ2,DEER LAKES SCH DIST PA ,20080917,5.000,20381001,,,20101102,095120,20101105,25000.00,105.500,3.008,,,,20101102,223022,1.00 A7A774B0DC495C90,S,914402XE7,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20190401,,,20101102,095129,20101105,35000.00,115.504,2.376,,,,20101102,223022,1.00 03FE98BD404BC8F6,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101102,095125,20101105,10000.00,103.000,3.800,,,,20101102,223022,1.00 297ABCCAA2A24739,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101102,095127,20101105,25000.00,99.500,4.744,,,,20101102,223022,1.00 9813F6D92211C07B,D,914402XE7,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20190401,,,20101102,095129,20101105,35000.00,114.119,,,,,20101102,223022,1.00 7A6727251F8DADAC,P,295173JK5,ERIE CNTY PA SER A,20030801,5.375,20160901,,,20101102,095100,20101105,200000.00,108.536,2.236,,,,20101102,223022,1.00 334B4A1B3F6AF149,S,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20101102,095124,20101105,50000.00,104.835,3.319,,,,20101102,223022,1.00 026F51B55CF521AB,P,454623UF4,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,4.500,20130401,,,20101102,094909,20101105,25000.00,103.800,2.446,,,,20101102,223022,1.00 13A95578D89FE836,P,455137BH1,INDIANA TRANSN FIN AUTH REF,20020227,4.350,20120901,,,20101102,094838,20101105,25000.00,102.350,2.529,,,,20101102,223022,1.00 93BD080CA1455E77,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,094848,20101105,245000.00,95.317,,P,,,20101102,223022,1.00 8B378568F692E5F0,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,094857,20101105,405000.00,95.317,,P,,,20101102,223022,1.00 DDBF1C616403E846,P,718814FC5,PHOENIX ARIZ CAP APPREC-SER B ,19931201,0.000,20140701,,,20101102,095138,20101104,15000.00,93.683,1.791,,,,20101102,223022,1.00 93A2AC5A62ECAD12,S,13066KF95,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20301201,Y,,20101102,095128,20101109,100000.00,110.670,3.719,,,,20101102,223022,1.00 38855A6BCCAD3E18,S,591506UE8,METHACTON PA SCH DIST ,20090101,6.250,20230301,,,20101102,095138,20101105,40000.00,120.277,3.129,,,,20101102,223022,1.00 243FD7F22EA1DA3A,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101102,095139,20101105,10000.00,104.541,4.234,,,,20101102,223022,1.00 46FC98CA2D2DB0CE,D,13066KF95,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20301201,Y,,20101102,095126,20101109,100000.00,110.570,,,,,20101102,223022,1.00 A60AE34110043E69,S,64605LGS1,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20150701,,,20101102,095136,20101105,25000.00,107.807,1.967,,,,20101102,223022,1.00 3DDBF2C4E5BC0837,S,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20101102,095139,20101105,165000.00,100.875,4.598,,,,20101102,223022,1.00 BEF4F14545D71293,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101102,095117,20101105,350000.00,109.759,,S,,,20101102,223022,1.00 BFE32998D00DD00D,D,591506UE8,METHACTON PA SCH DIST ,20090101,6.250,20230301,,,20101102,095138,20101105,40000.00,118.401,,,,,20101102,223022,1.00 7090D70B6080AFB1,D,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101102,095139,20101105,10000.00,102.666,,,,,20101102,223022,1.00 C71ECC463824ECD1,D,040654LG8,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,5.250,20130701,,,20101102,095101,20101105,100000.00,110.552,,,,,20101102,223022,1.00 E499F69A146E5CB9,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101102,095144,20101105,10000.00,100.000,4.499,,,,20101102,223022,1.00 EF40B9E0ACFC8EC5,D,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20101102,094446,20101105,50000.00,104.591,,,,,20101102,223022,1.00 3EB70E96A6CF21BC,S,79739GBG0,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20160701,,,20101102,094800,20101105,400000.00,114.524,2.250,,,,20101102,223022,1.00 B050314BF8F610A4,P,096509KF0,BLYTHEVILLE ARK SCH DIST REF,20100601,3.250,20220201,,,20101102,095150,20101105,20000.00,96.760,3.603,,,,20101102,223022,1.00 98E2DC9584B5E25D,D,26116PAJ9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20200701,,,20101102,095153,20101105,50000.00,90.063,,,,,20101102,223022,1.00 BFE7551851B313DB,S,343575FE1,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,4.000,20170701,,,20101102,095150,20101105,25000.00,104.896,2.450,,,,20101102,223022,1.00 389C552B66AF6D80,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,094700,20101105,1MM+,99.565,,,,,20101102,223022,1.00 F5C6171C3E3B5D87,S,186343US6,CLEVELAND OHIO REF,20050412,5.250,20151001,,,20101102,095153,20101105,10000.00,115.082,2.006,,,,20101102,223022,1.00 FF6CBD4BD3FC9921,S,658435CK6,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.250,20260715,,,20101102,095157,20101105,25000.00,109.939,3.750,,,,20101102,223022,1.00 4E0238B84AF33CA8,D,658435CK6,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.250,20260715,,,20101102,095157,20101105,25000.00,108.064,,,,,20101102,223022,1.00 1379272EB0E5178B,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101102,095209,20101105,5000.00,100.000,4.698,,,,20101102,223022,1.00 B82D1AD0CF7ED773,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101102,095209,20101105,10000.00,97.000,6.594,,,,20101102,223022,1.00 BE6E56FC3CBAD166,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101102,095158,20101105,15000.00,103.502,3.935,,,,20101102,223022,1.00 796360178843E210,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101102,095156,20101105,25000.00,100.000,4.500,,,,20101102,223022,1.00 49B1600ED261674A,S,544712XM9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20210701,,,20101102,095200,20101105,25000.00,113.419,1.969,,,,20101102,223022,1.00 CE3931CC7466D4C7,S,344619JB8,FONTANA CALIF REDEV AGY TAX REF-JURUPA HILLS REDEV PJ-A,19990601,5.500,20171001,,,20101102,095150,20101105,25000.00,101.999,1.760,,,,20101102,223022,1.00 DD9B063448117A98,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101102,095158,20101105,15000.00,101.220,,,,,20101102,223022,1.00 70234A035EEC68EF,S,759126FZ3,REGIONAL SCH DIST NO 15 CONN ,20040801,4.400,20210801,,,20101102,095157,20101105,150000.00,109.773,1.126,,,,20101102,223022,1.00 A5AD176901C45A3C,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101102,095209,20101105,30000.00,100.289,2.960,,,,20101102,223022,1.00 6BBCA4F4237E7555,D,544712XM9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20210701,,,20101102,095200,20101105,25000.00,110.919,,,,,20101102,223022,1.00 70412E70CC6F9217,D,344619JB8,FONTANA CALIF REDEV AGY TAX REF-JURUPA HILLS REDEV PJ-A,19990601,5.500,20171001,,,20101102,095100,20101105,25000.00,101.899,,,,,20101102,223022,1.00 A0BF8FB267908203,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20101102,095154,20101105,10000.00,70.100,4.941,,,,20101102,223022,1.00 200A0AB112A12F39,D,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101102,095209,20101105,30000.00,98.914,,,,,20101102,223022,1.00 C9F53705D4C188B3,D,494836HT9,KING CNTY WASH SCH DIST NO 001 TAXABLE-QUALIFIED SCH CONSTR,20101102,2.550,20170601,,,20101102,094554,20101105,140000.00,99.698,,,,,20101102,223022,1.00 24538AC97EFECA2B,D,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20101102,094931,20101105,215000.00,98.500,,,,,20101102,223022,1.00 B35423CEA04C1946,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,095214,20101105,10000.00,97.900,4.637,,,,20101102,223022,1.00 B0D6D63A90FB5352,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101102,095215,20101105,10000.00,101.000,4.375,,,,20101102,223022,1.00 524166FEF29AC53F,S,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20101102,094400,20101105,50000.00,104.591,0.515,,,,20101102,223022,1.00 F1D96866BA6D499E,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20101102,095209,20101103,10000.00,100.000,,,,,20101102,223022,1.00 C473F6E7BAFC2056,P,7320962B7,POMONA CALIF UNI SCH DIST ELCETION OF 2002-SER A,20020731,4.300,20160801,,,20101102,095208,20101105,100000.00,100.529,3.979,,,,20101102,223022,1.00 864056847C0EE78B,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,094936,20101105,200000.00,80.375,,,,,20101102,223022,1.00 5E030BD4A923FD5A,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,,,20101102,095214,20101105,10000.00,98.650,5.728,,,,20101102,223022,1.00 6FC4A11E9C15D012,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101102,095219,20101105,25000.00,100.750,3.884,,,,20101102,223022,1.00 482D570250976ABA,S,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20101102,095222,20101105,10000.00,89.972,3.250,,,,20101102,223022,1.00 989F60CCED35EB02,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101102,094529,20101105,10000.00,97.875,,,,,20101102,223022,1.00 22E47EE049B526B0,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101102,095208,20101105,25000.00,98.500,,,,,20101102,223022,1.00 2119CDDE0435AD8B,D,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20101102,095222,20101105,10000.00,89.347,,,,,20101102,223022,1.00 8B5AD5C7B4DB5901,D,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20101102,095115,20101105,20000.00,103.179,,,,,20101102,223022,1.00 E3F7642AE663A1AF,D,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20101102,095113,20101105,20000.00,103.429,,,,,20101102,223022,1.00 07E410405306BA43,D,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20101102,095122,20101105,50000.00,103.635,,,,,20101102,223022,1.00 6355643C0725AD80,D,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20101102,095118,20101105,50000.00,103.760,,,,,20101102,223022,1.00 70809252A182DB65,S,283353LK4,EL MONTE CALIF UN HIGH SCH REF,20060627,5.250,20210601,,,20101102,095226,20101105,25000.00,109.000,3.460,,,,20101102,223022,1.00 62CF8A31A05A457B,S,105205HA9,BRANCHBURG TWP N J BRD ED ,20010815,5.000,20210715,,,20101102,095225,20101105,65000.00,103.157,0.441,,,,20101102,223022,1.00 E682DBACA7861629,S,641345BY8,NEVADA MO HOSP REV NEVADA REGIONAL MED CTR,20011101,6.750,20311001,,,20101102,095200,20101102,50000.00,106.207,1.001,,,,20101102,223022,1.00 64AD71419BED4299,D,283353LK4,EL MONTE CALIF UN HIGH SCH REF,20060627,5.250,20210601,,,20101102,094000,20101105,25000.00,109.000,,,,,20101102,223022,1.00 388F4D76CFD16E36,S,373384JS6,GEORGIA ST SER B,20090201,4.500,20280101,,,20101102,095228,20101105,10000.00,107.563,3.429,,,,20101102,223022,1.00 4E916EBDD10CB894,D,373384JS6,GEORGIA ST SER B,20090201,4.500,20280101,,,20101102,095228,20101105,10000.00,106.812,,,,,20101102,223022,1.00 AC8A7C6387F2F09D,S,344640PK7,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20240801,,,20101102,095224,20101115,20000.00,105.500,3.650,,,,20101102,223022,1.00 8F6B65DF6CBFDA09,S,56879ECJ6,MARION CNTY FLA SCH BRD CTFS ,20030429,3.500,20110601,,,20101102,095228,20101105,75000.00,101.536,0.803,,,,20101102,223022,1.00 C11C457DFE8B4F45,S,915115S67,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20170701,,,20101102,095233,20101105,25000.00,114.371,1.770,,,,20101102,223022,1.00 8043FC533F9C478C,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101102,095150,20101105,555000.00,99.690,,P,,,20101102,223022,1.00 C9C4EC5566D78F6E,D,64605LGS1,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20150701,,,20101102,095134,20101105,25000.00,106.647,,,,,20101102,223022,1.00 CE14BA35307FF5A5,D,915115S67,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20170701,,,20101102,095233,20101105,25000.00,113.371,,,,,20101102,223022,1.00 CE30C137F4B7C5F0,S,1008527Q9,BOSTON MASS SER A,20050201,5.000,20130101,,,20101102,095042,20101103,405000.00,109.160,0.720,,,,20101102,223022,1.00 38F2EBA8B42D0112,S,239018AQ7,DAVIS CNTY UTAH SALES TAX REV SER B,20031023,5.250,20231001,,,20101102,095241,20101105,50000.00,114.422,0.937,,,,20101102,223022,1.00 1F432EBE7007C97A,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101102,095237,20101115,10000.00,99.900,4.133,,,,20101102,223022,1.00 9B3D1F05BC539761,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101104,6.308,20370201,Y,,20101102,091254,20101104,200000.00,101.175,,,,,20101102,223022,1.00 B9A29AB0EC35323F,S,345102DS3,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20030923,0.000,20280801,,,20101102,095248,20101105,10000.00,41.200,5.062,,,,20101102,223022,1.00 3C69FD28315DA089,P,455066EW6,INDIANA ST OFFICE BLDG COMMN IND ST MUSEUM FAC,20030101,4.000,20130701,,,20101102,095013,20101105,25000.00,105.200,1.979,,,,20101102,223022,1.00 E45555008B10C0D7,D,094143BA1,BLOOMFIELD SCH DIST NO 006 NEW REF-SER A,20050315,4.000,20141001,,,20101102,095246,20101105,10000.00,107.024,,,,,20101102,223022,1.00 4902A6749DFD34D2,D,040654LG8,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,5.250,20130701,,,20101102,095200,20101105,50000.00,110.746,,,,,20101102,223022,1.00 B1A118F91B3124AE,D,03255MEV5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20271001,,,20101102,095100,20101105,20000.00,102.955,,,,,20101102,223022,1.00 9DB68DAE89F53317,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,095024,20101105,200000.00,80.272,,,,,20101102,223023,1.00 634ABCEFABA1CBB0,S,973127BD4,WINCHESTER VA INDL DEV AUTH 1ST MTG-SHENANDOAH UNIV PROJ,19980301,5.250,20281001,,,20101102,095156,20101103,125000.00,99.625,5.282,,,,20101102,223023,1.00 468836DF1EBD4E6D,S,696550PX4,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20190801,,,20101102,095000,20101105,40000.00,109.231,2.900,,,,20101102,223023,1.00 891D637A96D893DE,S,714529DU5,PERRY CNTY IND REDEV AUTH REF-INCOME TAX,20101103,2.000,20150201,Y,,20101102,095251,20101105,60000.00,99.192,2.200,,,,20101102,223023,1.00 B249BA05B57799CE,D,714529DU5,PERRY CNTY IND REDEV AUTH REF-INCOME TAX,20101103,2.000,20150201,Y,,20101102,095251,20101103,60000.00,98.692,,,,,20101102,223023,1.00 49E6312B135ADD6F,S,375290CD3,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20250701,,,20101102,095252,20101105,30000.00,109.630,3.690,,,,20101102,223023,1.00 D900C45344FFD18A,S,377298YV0,GLASTONBURY CONN REF,20101012,3.000,20230515,,,20101102,095257,20101105,50000.00,100.953,2.885,,,,20101102,223023,1.00 701FE9F3A9129AC7,S,094143BA1,BLOOMFIELD SCH DIST NO 006 NEW REF-SER A,20050315,4.000,20141001,,,20101102,095246,20101105,10000.00,107.024,1.519,,,,20101102,223023,1.00 8A157A78D3CBF40E,S,343575FE1,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,4.000,20170701,,,20101102,095248,20101105,25000.00,104.896,2.450,,,,20101102,223023,1.00 CDBE35133B889CFE,P,745235A43,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20210701,,,20101102,095254,20101105,1MM+,107.224,4.242,,,,20101102,223023,1.00 5209ED173DCB9B72,D,377298YV0,GLASTONBURY CONN REF,20101012,3.000,20230515,,,20101102,095257,20101105,50000.00,99.953,,,,,20101102,223023,1.00 4BA9B8711B97B436,D,094143BA1,BLOOMFIELD SCH DIST NO 006 NEW REF-SER A,20050315,4.000,20141001,,,20101102,095246,20101105,10000.00,107.024,,,,,20101102,223023,1.00 4509CD34BF41662A,S,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20101102,095302,20101103,5000.00,100.000,,,,,20101102,223023,1.00 BADECB32EF5DB0E9,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,094600,20101105,500000.00,95.377,,S,,,20101102,223023,1.00 3B01192F2FEE3B2B,S,677377R39,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.350,20161101,,,20101102,095307,20101105,5000.00,101.500,2.082,,,,20101102,223023,1.00 5B4C70CB636A076E,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101102,095258,20101105,25000.00,101.255,4.587,,,,20101102,223023,1.00 F678F426FB8085AE,S,130685SC5,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,5.750,20230401,,,20101102,095241,20101105,5000.00,105.250,4.977,,,,20101102,223023,1.00 D43CA729C53C525E,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101102,095229,20101118,25000.00,100.000,4.624,,,,20101102,223023,1.00 A33231D246812777,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101104,6.308,20370201,Y,,20101102,091329,20101104,200000.00,101.250,,,,,20101102,223023,1.00 BBD0BC9E95F5BE32,D,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20101102,094800,20101105,50000.00,118.714,,,,,20101102,223023,1.00 2CAACFAD1C5828A4,D,130685SC5,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,5.750,20230401,,,20101102,095241,20101105,5000.00,105.090,,,,,20101102,223023,1.00 FEA0EC3CF254EFED,D,7353887Z7,PORT SEATTLE WASH REV SER A,20030820,5.250,20210701,,,20101102,094620,20101105,50000.00,115.488,,,,,20101102,223023,1.00 A90CC306AD74AEF6,S,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101102,095316,20101105,25000.00,108.928,1.000,,,,20101102,223023,1.00 2D5EF7326AEE0C48,S,916277HP4,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20220701,,,20101102,095128,20101105,10000.00,108.579,3.010,,,,20101102,223023,1.00 820558180F8812F5,P,708796NU7,PENNSYLVANIA HSG FIN AGY AMT-SER 102A,20080529,5.375,20281001,,,20101102,095127,20101105,15000.00,98.667,5.492,,,,20101102,223023,1.00 2B42B4835D58E189,D,916277HP4,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20220701,,,20101102,095135,20101105,10000.00,108.379,,,,,20101102,223023,1.00 8F6A5BBB4BE29E41,D,708796NU7,PENNSYLVANIA HSG FIN AGY AMT-SER 102A,20080529,5.375,20281001,,,20101102,095127,20101105,15000.00,99.000,,,,,20101102,223023,1.00 6882D7C1E1A6FF7B,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,095327,20101105,5000.00,100.000,4.349,,,,20101102,223023,1.00 419BBF418C1612C2,S,03588E2Y8,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20090722,4.000,20220401,,,20101102,095327,20101105,50000.00,109.988,2.666,,,,20101102,223023,1.00 F7A966CE72EC6B06,S,59469CSS3,MICHIGAN ST STRATEGIC FD LTD VAR-GENESEE PACKAGING INC PJ ,19980129,,20280101,,,20101102,095324,20101103,100000.00,100.000,,,,,20101102,223023,1.00 E32627A07F7DF6F5,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101102,094853,20101105,10000.00,97.875,,,,,20101102,223023,1.00 499BA62EFEE7EB6D,D,03588E2Y8,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20090722,4.000,20220401,,,20101102,095327,20101105,50000.00,108.616,,,,,20101102,223023,1.00 313D9412E18897D8,D,882719A23,TEXAS ST REF-PUB FIN AUTH,19980107,0.000,20141001,,,20101102,095320,20101105,10000.00,93.693,,,,,20101102,223023,1.00 7035A5905A97F317,P,914761BE0,UNIVERSITY OKLA STUDENT HSG ,20040701,5.000,20200701,,,20101102,091505,20101105,125000.00,109.680,2.227,,,,20101102,223023,1.00 78D0C45247F2479D,P,685349CW0,ORANGE WTR & SWR AUTH N C WTR SER A,20040601,5.250,20150701,,,20101102,095335,20101104,5000.00,113.280,1.504,,,,20101102,223023,1.00 433A1DD3571BCA70,S,186343US6,CLEVELAND OHIO REF,20050412,5.250,20151001,,,20101102,095324,20101105,15000.00,115.082,2.006,,,,20101102,223023,1.00 7756C645C939F83E,S,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20260815,,,20101102,095325,20101104,80000.00,51.114,4.150,,,,20101102,223023,1.00 D4059262C2DA9F64,S,882719A23,TEXAS ST REF-PUB FIN AUTH,19980107,0.000,20141001,,,20101102,095320,20101105,10000.00,95.098,1.291,,,,20101102,223023,1.00 CEF03276349483F3,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20101102,095327,20101105,10000.00,100.975,4.603,,,,20101102,223023,1.00 B73F2CA8A78BFCF2,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,095142,20101105,245000.00,95.377,,S,,,20101102,223023,1.00 86542775A9F6D3CF,D,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20101102,095327,20101105,10000.00,99.875,,,,,20101102,223023,1.00 5147ECD0738454EC,D,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20101102,095327,20101105,10000.00,99.875,,,,,20101102,223023,1.00 620CD32351B095F2,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101102,095342,20101105,100000.00,100.474,4.937,,,,20101102,223023,1.00 430C20BACC9BA5F9,S,113709MD8,BROOKLAND CAYCE S C SCH DIST SER B,20010915,5.400,20130301,,,20101102,095329,20101105,25000.00,109.927,1.060,,,,20101102,223023,1.00 9924CF2099F85861,P,544389Q77,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENT SQUARE-SER A,20020415,5.250,20201201,,,20101102,095334,20101105,25000.00,98.900,5.392,,,,20101102,223023,1.00 95054333EB0E5E67,S,93974CHP8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20090421,4.800,20300201,,,20101102,095337,20101105,50000.00,106.123,3.922,,,,20101102,223023,1.00 940794EEE892C27D,S,755638QG1,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20270115,,,20101102,095251,20101105,20000.00,45.299,4.950,,,,20101102,223023,1.00 8A1F1D78A46A1D16,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101102,095341,20101105,50000.00,100.000,5.250,,,,20101102,223023,1.00 1C5C749656B1A1E1,S,68607DGK5,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20111115,,,20101102,095200,20101105,50000.00,104.554,0.550,,,,20101102,223023,1.00 B4B6A4832F1D13F2,S,745235A43,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20210701,,,20101102,095339,20101105,1MM+,107.474,4.200,,,,20101102,223023,1.00 261C019C753BD915,D,113709MD8,BROOKLAND CAYCE S C SCH DIST SER B,20010915,5.400,20130301,,,20101102,095329,20101105,25000.00,109.827,,,,,20101102,223023,1.00 87D07C9E35F62F5F,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101102,095341,20101105,50000.00,98.125,,,,,20101102,223023,1.00 C130CCA7F570D260,D,630361X99,NAPA VALLEY CALIF UNI SCH DIST REF,20070517,4.000,20170801,,,20101102,094747,20101105,35000.00,108.246,,,,,20101102,223023,1.00 2300EFF57586F294,D,9813056T7,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,5.750,20161101,Y,,20101102,094933,20101104,60000.00,112.060,,,,,20101102,223023,1.00 B1ADC806C65ADC02,D,544389Q77,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENT SQUARE-SER A,20020415,5.250,20201201,,,20101102,095334,20101105,25000.00,99.000,,,,,20101102,223023,1.00 06EA47FFF2E3135C,D,93974CHP8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20090421,4.800,20300201,,,20101102,095337,20101105,50000.00,106.023,,,,,20101102,223023,1.00 BF566503E998A11A,S,798186WK4,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20240801,,,20101102,095351,20101105,30000.00,109.000,3.654,,,,20101102,223023,1.00 6E4AE1CC9C4B3DA9,S,91754RHY6,UTAH ST BRD REGENTS REV UTAH ST UNIV,20040715,5.000,20300401,,,20101102,095347,20101105,45000.00,113.179,1.050,,,,20101102,223023,1.00 B3046271FF354662,S,7353887Z7,PORT SEATTLE WASH REV SER A,20030820,5.250,20210701,,,20101102,094600,20101105,25000.00,115.488,3.496,,,,20101102,223023,1.00 80B4F00FAA706AE8,S,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20101102,095000,20101105,50000.00,102.907,0.550,,,,20101102,223023,1.00 C40A11C5226E2D53,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,095127,20101105,405000.00,95.377,,S,,,20101102,223023,1.00 0C24B9FCF39C8F2F,D,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20101102,095243,20101105,25000.00,116.278,,,,,20101102,223023,1.00 22A340717D0F37D7,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101102,095250,20101105,25000.00,101.155,,,,,20101102,223023,1.00 93A2260E682BDBAF,S,72220EAS1,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT PROJ 2006,20070501,4.250,20260701,,,20101102,095355,20101105,25000.00,101.875,3.926,,,,20101102,223023,1.00 DC5203496A6FB98F,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,,20241201,,,20101102,095356,20101105,40000.00,50.460,4.920,,,,20101102,223023,1.00 0A93E40E21B2FA15,S,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101102,095356,20101105,15000.00,104.625,5.431,,,,20101102,223023,1.00 835C77633B4CC6A3,S,943063GA9,WAUKESHA CNTY WIS HSG AUTH HSG VAR-ALTA MIRA PROJ,20041118,,20341101,,,20101102,095355,20101103,10000.00,100.000,,,,,20101102,223023,1.00 50FA612560548196,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101102,095354,20101115,15000.00,77.792,7.700,,,,20101102,223023,1.00 E5980E4C89255964,D,64983M5A2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.750,20240101,,,20101102,095246,20101105,100000.00,114.188,,S,,,20101102,223023,1.00 DE81ABB642F70EDC,D,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,,20241201,,,20101102,095356,20101105,40000.00,49.585,,,,,20101102,223023,1.00 B465BEB5B9EB776C,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101102,095356,20101105,15000.00,102.625,,,,,20101102,223023,1.00 FD3CE05750E61AFF,S,096539AM3,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.000,20250901,Y,,20101102,095407,20101105,10000.00,101.300,3.805,,,,20101102,223023,1.00 92698FA4D1AF8EB7,S,92817SVM7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.250,20270801,Y,,20101102,095403,20101110,200000.00,98.095,3.400,,,,20101102,223023,1.00 0BDE4F0B96E6E229,S,836785N27,SOUTH BRUNSWICK TWP N J ,20101019,3.500,20301001,,,20101102,095412,20101105,5000.00,100.500,3.439,,,,20101102,223023,1.00 6174C8DC7C9E19D3,S,249015RW0,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20171201,,,20101102,095230,20101105,100000.00,108.855,0.689,,,,20101102,223023,1.00 34E214FC78B4D74D,S,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20101102,095412,20101103,20000.00,100.000,,,,,20101102,223023,1.00 DF080AA467AFAC4C,S,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20101102,095409,20101105,40000.00,102.750,3.985,,,,20101102,223023,1.00 3BCE437336969024,S,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101102,095417,20101105,10000.00,104.625,5.431,,,,20101102,223023,1.00 330690EA2C417E15,D,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20101102,095409,20101105,40000.00,100.750,,,,,20101102,223023,1.00 B1D359B12EAFBE7C,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101102,095417,20101105,10000.00,102.625,,,,,20101102,223023,1.00 D5A8A65D3DB1B847,S,914761BE0,UNIVERSITY OKLA STUDENT HSG ,20040701,5.000,20200701,,,20101102,092953,20101105,500000.00,109.965,2.150,,,,20101102,223023,1.00 3208ABEAE033816C,P,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20101102,095425,20101105,20000.00,98.500,5.355,,,,20101102,223023,1.00 22EB3A3F044AF614,S,297783BF8,ETOWAH GADSDEN HEALTH CARE ETOWAH CNTY HEALTH DEPT PROJ,20070101,4.375,20390101,,,20101102,095421,20101108,5000.00,100.000,4.374,,,,20101102,223023,1.00 CBE6BB9157AEDAAB,S,696560GS4,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20251001,,,20101102,095419,20101105,10000.00,112.451,3.671,,,,20101102,223023,1.00 6D0FD844AF990873,S,126775SY2,CABARRUS CNTY N C PUB IMPT,20060901,5.000,20180301,,,20101102,095300,20101105,100000.00,114.257,2.150,,,,20101102,223023,1.00 911F7F999453D3BB,D,297783BF8,ETOWAH GADSDEN HEALTH CARE ETOWAH CNTY HEALTH DEPT PROJ,20070101,4.375,20390101,,,20101102,095421,20101108,5000.00,99.000,,,,,20101102,223023,1.00 21967C0B5DDF45A2,S,613361GU2,MONTGOMERY CNTY MD PKG REV SYS-BETHESDA PKG LOT DIST,20050831,4.125,20240801,,,20101102,095428,20101105,15000.00,104.200,3.163,,,,20101102,223023,1.00 5AC4400800D41267,S,79575DZH6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.000,20160101,,,20101102,095423,20101105,45000.00,105.881,1.800,,,,20101102,223023,1.00 30F22BD2AA47354F,S,7353887Z7,PORT SEATTLE WASH REV SER A,20030820,5.250,20210701,,,20101102,094600,20101105,25000.00,115.488,3.496,,,,20101102,223023,1.00 4C2C56BA07993686,S,649674FZ6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.000,20130215,,,20101102,095406,20101105,25000.00,105.057,1.725,,,,20101102,223023,1.00 8BFE9F50F49BD182,S,523520BS2,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.453,20241001,,,20101102,095426,20101105,5000.00,102.562,5.119,,,,20101102,223023,1.00 83FE23B5B403EA2B,D,941111DJ2,WATCHUNG HILLS N J REGL HIGH ,20030501,4.375,20250115,,,20101102,095429,20101105,25000.00,102.125,,,,,20101102,223023,1.00 1871E937846A54AA,S,837837PT4,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.875,20220515,,,20101102,095349,20101105,25000.00,98.585,3.021,,,,20101102,223023,1.00 242F5F139C661D41,S,071268CK0,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,4.000,20200801,,,20101102,095432,20101105,10000.00,110.795,2.730,,,,20101102,223023,1.00 4AFB9D4C60059287,S,60414FCM0,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20051020,5.000,20251001,,,20101102,095433,20101105,25000.00,109.035,3.005,,,,20101102,223023,1.00 3C0CEA21D2CFAFC7,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,094717,20101105,1MM+,99.625,,,,,20101102,223023,1.00 8DA5761553911118,S,236091M68,DANE CNTY WIS REF-TAXABLE-SER C,20101109,1.350,20141201,Y,,20101102,095300,20101109,100000.00,100.000,1.350,,,,20101102,223023,1.00 F96B94407671F8A8,P,082761LF2,BENTON ARK SCH DIST NO 008 CONSTR,20080501,4.800,20380201,,,20101102,095441,20101104,5000.00,100.783,4.490,,,,20101102,223023,1.00 60B1F6CDD905660C,D,837837PT4,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.875,20220515,,,20101102,094900,20101105,25000.00,96.417,,,,,20101102,223023,1.00 4407E2AA68DC38C1,D,60414FCM0,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20051020,5.000,20251001,,,20101102,095424,20101105,25000.00,109.035,,,,,20101102,223023,1.00 19E340B2DFACFBC3,D,113709MD8,BROOKLAND CAYCE S C SCH DIST SER B,20010915,5.400,20130301,,,20101102,095328,20101105,25000.00,109.827,,,,,20101102,223023,1.00 053BDA5A5BF64963,D,649674FZ6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.000,20130215,,,20101102,095330,20101105,25000.00,104.657,,,,,20101102,223023,1.00 3F258A1971D3DEC5,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101102,095336,20101105,100000.00,100.315,,,,,20101102,223023,1.00 E7AEC18E69A73CCF,P,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101102,095437,20101105,15000.00,100.730,4.702,,,,20101102,223023,1.00 C9E74A9224B374A8,S,464196CS1,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.500,20211201,,,20101102,095431,20101105,25000.00,103.447,5.088,,,,20101102,223023,1.00 2AABDCB8B81E93BF,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101102,094500,20101105,225000.00,96.125,,,,,20101102,223023,1.00 890AB0A417024513,P,72177LBD0,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,4.000,20150701,,,20101102,095342,20101104,50000.00,104.287,3.006,,,,20101102,223023,1.00 CFEB84030D00E070,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101102,095350,20101105,10000.00,102.363,4.050,,,,20101102,223023,1.00 8EB4DA45A6970DC2,S,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101102,095357,20101105,50000.00,106.240,3.600,,,,20101102,223023,1.00 7B1AD35FE2A21B4E,S,947134VA7,WEATHERFORD TEX INDPT SCH DIST REF,20101101,4.000,20350215,Y,,20101102,095500,20101208,150000.00,97.139,4.189,,,,20101102,223023,1.00 92DC43F494DF5CD1,S,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20101102,095433,20101105,25000.00,104.899,3.300,,,,20101102,223023,1.00 6CD7C2D05AF4CCA0,D,113709MD8,BROOKLAND CAYCE S C SCH DIST SER B,20010915,5.400,20130301,,,20101102,095400,20101105,25000.00,109.702,,,,,20101102,223023,1.00 B74114E71744028B,D,523520BS2,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.453,20241001,,,20101102,095426,20101105,5000.00,101.547,,,,,20101102,223023,1.00 16DA723DA0FD3C24,D,93974CHP8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20090421,4.800,20300201,,,20101102,095337,20101105,50000.00,105.898,,,,,20101102,223023,1.00 C2297FE17738782C,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101102,095332,20101105,100000.00,100.374,,,,,20101102,223023,1.00 7B1B5EB90CFEC6D4,D,93974CHP8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20090421,4.800,20300201,,,20101102,095319,20101105,50000.00,106.023,,,,,20101102,223023,1.00 A92794A3DF0D475B,D,523520BS2,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.453,20241001,,,20101102,095400,20101105,5000.00,101.547,,,,,20101102,223023,1.00 DA1DAAC464F846E8,D,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101102,095426,20101105,15000.00,99.500,,,,,20101102,223023,1.00 3D200DEE8DA3D5F2,S,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20101102,094800,20101105,250000.00,115.432,1.000,,,,20101102,223023,1.00 05BD54BC01201B9C,S,130534YS3,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PROJ,20001114,,20170401,,,20101102,095418,20101102,1MM+,100.000,0.000,,,,20101102,223023,1.00 7666E5AABFBB7DF3,P,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20101102,095502,20101105,15000.00,97.267,4.952,,,,20101102,223023,1.00 91EB00CED8F92804,S,235218E59,DALLAS TEX ,20041101,5.000,20200215,,,20101102,095508,20101105,180000.00,108.984,1.000,,,,20101102,223023,1.00 1C891BFF584425CB,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101102,095508,20101105,25000.00,103.333,4.227,,,,20101102,223023,1.00 11C070ECD5A7EE0F,S,834171CA6,SOLEBURY TWP PA ,20050315,4.000,20171215,,,20101102,095416,20101105,10000.00,106.268,2.550,,,,20101102,223023,1.00 0ACCB2B74B978763,D,345102DS3,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20030923,0.000,20280801,,,20101102,094900,20101105,135000.00,41.000,,,,,20101102,223023,1.00 AF3C9429A5F06D96,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101102,095435,20101105,15000.00,99.500,5.039,,,,20101102,223023,1.00 FA2BAB2883F9B63E,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101102,095511,20101105,30000.00,100.000,4.249,,,,20101102,223023,1.00 282F66C6452701E3,S,922799MA6,VENTNOR CITY N J REF-SER C,20041215,4.000,20121001,,,20101102,095517,20101105,65000.00,105.645,1.001,,,,20101102,223023,1.00 BB29B1AF7BA13D13,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101102,095517,20101105,15000.00,99.232,4.801,,,,20101102,223023,1.00 E3EFDC4FEE036199,D,696560GS4,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20251001,,,20101102,095413,20101105,10000.00,110.076,,,,,20101102,223023,1.00 B99737F58B670469,D,464196CS1,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.500,20211201,,,20101102,095423,20101105,25000.00,103.347,,,,,20101102,223023,1.00 69CEAA093077DBF1,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20101102,095523,20101105,25000.00,99.000,4.083,,,,20101102,223023,1.00 3B35EBABDBF00EE1,P,071268CK0,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,4.000,20200801,,,20101102,095423,20101105,10000.00,110.795,2.730,,,,20101102,223023,1.00 4225CF9A8E574355,S,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20101102,095515,20101105,50000.00,108.891,4.510,,,,20101102,223023,1.00 C00D5DBCEC6E329E,S,03255MEV5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20271001,,,20101102,095317,20101105,20000.00,105.300,2.145,,,,20101102,223023,1.00 8650127E780BF226,S,04785TGA1,ATLANTA GA URBAN RESIDENTIAL VAR-HSG-CROGMAN SCH APTS PROJ,20020409,,20340401,,,20101102,094650,20101102,1000000.00,100.000,,,,,20101102,223023,1.00 91B0559591675B7D,D,071268CK0,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,4.000,20200801,,,20101102,095423,20101105,10000.00,110.795,,,,,20101102,223023,1.00 AE976D86054CC4C3,S,857781AB4,STAUNTON VA INDL DEV AUTH REV VAR-SPECIALTY BLADES INC PROJ,20070130,,20270201,,,20101102,094512,20101102,1000000.00,100.000,,,,,20101102,223023,1.00 E44DF4F28B3FE482,D,03255MEV5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20271001,,,20101102,095146,20101105,20000.00,103.205,,,,,20101102,223023,1.00 AF6274F4BA94BB8E,D,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20101102,095432,20101105,25000.00,103.510,,,,,20101102,223023,1.00 E80C417AA86493B5,D,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20101102,095429,20101105,25000.00,103.760,,,,,20101102,223023,1.00 5CB43CE7B0115B20,S,89602NVM3,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.550,20401115,,,20101102,095015,20101105,1MM+,97.095,5.754,,,,20101102,223023,1.00 FFDC090D5BBDFC79,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101102,095529,20101105,10000.00,100.000,4.124,,,,20101102,223023,1.00 825FAA19BCCBE227,S,777475JL9,ROSELLE PARK N J GEN IMPT,20101109,4.000,20301015,Y,,20101102,095532,20101109,20000.00,100.000,4.000,,,,20101102,223023,1.00 CEC22082681EE335,D,797398EG5,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.728,20170815,,,20101102,095319,20101105,1000000.00,110.481,,,,,20101102,223023,1.00 CAA7E312D62585DF,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101102,095300,20101105,25000.00,100.906,,,,,20101102,223023,1.00 EBED09E9CD03D8B3,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,095451,20101105,10000.00,100.000,5.753,,,,20101102,223023,1.00 1F23ADF4A72EEA77,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101102,095528,20101105,20000.00,102.000,4.643,,,,20101102,223023,1.00 D3D87DC6BAB73EBB,D,464196CS1,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.500,20211201,,,20101102,095424,20101105,25000.00,103.098,,,,,20101102,223023,1.00 5A9E411209D8B3B1,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101102,095457,20101105,25000.00,101.333,,,,,20101102,223023,1.00 04BAAF2BA102C00C,D,375290BE2,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20150701,,,20101102,095455,20101105,225000.00,113.458,,,,,20101102,223023,1.00 4252DEBF3A8BE3D0,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101102,095543,20101109,5000.00,101.750,5.026,,,,20101102,223023,1.00 9EFF96B9F989940B,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101102,095535,20101105,25000.00,100.200,3.974,,,,20101102,223023,1.00 8FE83D3850B39C1A,S,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101102,095544,20101105,100000.00,31.489,5.650,,,,20101102,223023,1.00 9D5523D95B4C4D26,S,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101102,095542,20101105,10000.00,105.890,4.200,,,,20101102,223023,1.00 1807B470F3B0E47B,D,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101102,095544,20101105,100000.00,30.989,,,,,20101102,223023,1.00 35A32A932F6BD700,D,649674FZ6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.000,20130215,,,20101102,095300,20101105,25000.00,104.532,,,,,20101102,223023,1.00 BA54432499B2CED5,S,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20101102,095531,20101105,20000.00,88.250,6.110,,,,20101102,223023,1.00 D484D086C0922ACD,S,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101102,095552,20101105,100000.00,100.000,5.000,,,,20101102,223023,1.00 203419FD58B2AD87,S,284254AQ2,ELBERTON GA COMBINED UTIL SYS REF & IMPT,20011201,5.250,20170101,,,20101102,095552,20101105,10000.00,104.488,1.322,,,,20101102,223023,1.00 683A32824C26C835,S,510897BS9,LAKE SUPERIOR MINN INDPT SCH BLDG-SER A,20020701,5.000,20190401,,,20101102,095551,20101105,25000.00,108.854,1.252,,,,20101102,223023,1.00 D6F4ED77AA77C7D0,S,382512BN0,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20220701,,,20101102,094833,20101105,300000.00,106.993,3.800,,,,20101102,223023,1.00 9E8C67D5B27DD70D,S,375290BE2,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20150701,,,20101102,095400,20101105,225000.00,113.508,1.950,,,,20101102,223023,1.00 F827AFB67EA0573C,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20101102,095549,20101103,10000.00,103.195,3.011,,,,20101102,223023,1.00 9A6E6DFD52CA9DF2,S,575832KJ8,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20210501,,,20101102,095555,20101105,15000.00,69.493,3.500,,,,20101102,223023,1.00 C94C8C9EFF92CEE4,S,767165DP5,RIO RANCHO N MEX SER,20090527,4.000,20190801,,,20101102,095000,20101105,75000.00,110.795,2.610,,,,20101102,223023,1.00 7118AEBB964C3E55,D,575832KJ8,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20210501,,,20101102,095555,20101105,15000.00,68.493,,,,,20101102,223023,1.00 F4203527149EB241,D,13062RLS5,CALIFORNIA ST REF,20050601,5.000,20170601,,,20101102,095450,20101105,750000.00,111.093,,P,,,20101102,223023,1.00 4A4329DFCA954114,S,382512BN0,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20220701,,,20101102,094435,20101104,200000.00,106.995,3.800,,,,20101102,223023,1.00 C570C881DCC186D1,D,506317PD2,LAFAYETTE IND REDEV AUTH REDEV REF-REDEV-SER C,20101123,3.000,20170701,Y,,20101102,095500,20101123,600000.00,102.525,,,,,20101102,223023,1.00 E0A44D14AC999EDB,D,13062RLS5,CALIFORNIA ST REF,20050601,5.000,20170601,,,20101102,095450,20101105,750000.00,111.193,,S,,,20101102,223023,1.00 8B68C9BB99E18139,D,431022QN5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-C-BHAC-CR,20060614,5.250,20361115,,,20101102,092000,20101105,25000.00,102.871,,,,,20101102,223023,1.00 4E535A74CA04EDE0,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101102,095600,20101105,125000.00,106.552,3.683,,,,20101102,223023,1.00 B0E39AC8F64414A3,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101102,095608,20101105,20000.00,99.750,5.267,,,,20101102,223023,1.00 00EF9524C3CBC59A,S,57586PA71,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.300,20160601,,,20101102,095557,20101105,10000.00,100.000,2.300,,,,20101102,223023,1.00 10DCCE9509772B95,S,499815EJ3,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20310401,,,20101102,095558,20101105,15000.00,104.229,3.700,,,,20101102,223023,1.00 B2863AF4609D9D60,S,676195EC0,O FALLON MO CTFS PARTN ,20011101,4.750,20311101,,,20101102,095610,20101105,5000.00,102.183,2.501,,,,20101102,223023,1.00 F327E97BCB533E47,D,57586PA71,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.300,20160601,,,20101102,095557,20101105,10000.00,99.900,,,,,20101102,223023,1.00 C1A05F8C05C69052,S,769125DR3,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER B,20091001,,20290601,,,20101102,095300,20101102,1MM+,100.000,,,,,20101102,223023,1.00 05D4A3BE710DAD21,S,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20101102,095548,20101102,1MM+,100.000,0.000,,,,20101102,223023,1.00 D1EE1442EE0C5F40,S,986525KQ5,YORK CNTY S C SCH DIST NO 4 ,20040801,5.000,20340301,,,20101102,095601,20101105,60000.00,105.265,3.312,,,,20101102,223023,1.00 55F8C5F6DAEF9210,S,491552RU1,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.450,20220701,,,20101102,095552,20101105,50000.00,106.682,3.150,,,,20101102,223023,1.00 E83811C9BCED299C,S,752147EG9,RANCHO SANTIAGO CALIF CMNTY REF,20050823,5.250,20230901,,,20101102,095545,20101105,25000.00,117.950,3.500,,,,20101102,223023,1.00 A9D56CB072AD3B20,D,491552RU1,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.450,20220701,,,20101102,094500,20101105,50000.00,106.682,,,,,20101102,223023,1.00 C62A5B9F07D4395B,D,752147EG9,RANCHO SANTIAGO CALIF CMNTY REF,20050823,5.250,20230901,,,20101102,095500,20101105,25000.00,117.950,,,,,20101102,223023,1.00 3A85085D7481D815,S,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20101102,095621,20101105,20000.00,100.000,5.249,,,,20101102,223023,1.00 4C89A671614E44F3,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101102,095622,20101105,95000.00,105.087,3.900,,,,20101102,223023,1.00 43D4193D0BA74CF8,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101102,095622,20101105,25000.00,106.375,4.155,,,,20101102,223023,1.00 640503831554C09B,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101102,095622,20101105,25000.00,104.375,,,,,20101102,223023,1.00 F1D584E2AFE82B2F,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101102,095622,20101105,95000.00,103.836,,,,,20101102,223023,1.00 B43314EA32D18245,S,645916F85,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20160701,,,20101102,095616,20101105,150000.00,110.375,2.275,,,,20101102,223023,1.00 ADAED1E9D9424E47,S,523481BZ1,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20191001,,,20101102,095619,20101105,20000.00,108.425,2.000,,,,20101102,223023,1.00 94A79644349A380E,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101102,095635,20101110,10000.00,101.305,6.070,,,,20101102,223023,1.00 F16A00C497AFC829,S,396622KU5,GREENEVILLE TENN REF-SER A,20101028,4.000,20280601,,,20101102,095619,20101105,10000.00,106.125,3.250,,,Y,20101102,223023,1.00 42C05137DD7BB267,S,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101102,095628,20101110,40000.00,98.750,4.334,,,,20101102,223023,1.00 01F7F868CB29AF42,S,186343WD7,CLEVELAND OHIO SER A,20050714,4.125,20231001,,,20101102,095630,20101105,10000.00,104.000,3.236,,,,20101102,223023,1.00 E75E07997EA3CD0B,S,9813056J9,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20321101,Y,,20101102,095631,20101105,25000.00,100.727,4.018,,,,20101102,223023,1.00 33BDBBF1DBA065E0,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,,,20101102,095627,20101105,100000.00,112.056,3.516,,,,20101102,223023,1.00 E95E2FDD08186DF3,P,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101102,095556,20101105,40000.00,100.500,5.037,,,,20101102,223023,1.00 E3CF0793A739C00C,D,345102DS3,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20030923,0.000,20280801,,,20101102,095300,20101105,10000.00,41.000,,,,,20101102,223023,1.00 87F764624204B84A,S,702333V77,PASADENA TEX INDPT SCH DIST REF-SCH BLDG,20041201,5.000,20180215,,,20101102,095200,20101105,275000.00,111.151,1.500,,,,20101102,223023,1.00 E3D0EF521FC99CDA,S,020807ES8,ALPHARETTA GA PUB IMPT,20060628,5.000,20150501,,,20101102,095617,20101105,40000.00,116.752,1.159,,,,20101102,223023,1.00 AC04C2D9A837C751,S,928109JZ1,VIRGINIA ST SER A,20040701,5.000,20200601,,,20101102,095641,20101105,75000.00,114.861,0.774,,,,20101102,223023,1.00 38876B6AB2B11466,S,57586PB62,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.350,20161201,,,20101102,095638,20101105,50000.00,100.000,2.350,,,,20101102,223023,1.00 38B9F2DAABDD569A,S,57586PB54,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.950,20151201,,,20101102,095641,20101105,50000.00,100.000,1.950,,,,20101102,223023,1.00 797A593952F378BC,D,452152CN9,ILLINOIS ST REF,20100303,5.000,20160101,,,20101102,095537,20101105,45000.00,108.985,,,,,20101102,223023,1.00 CA731AD19CA60F5F,D,70914PHF2,PENNSYLVANIA ST SECOND SER,20081218,5.000,20170215,,,20101102,095625,20101105,20000.00,115.378,,,,,20101102,223023,1.00 248D4D78151B7376,D,57586PB62,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.350,20161201,,,20101102,095638,20101105,50000.00,99.900,,,,,20101102,223023,1.00 096BBB81FAB50598,D,57586PB54,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.950,20151201,,,20101102,095641,20101105,50000.00,99.900,,,,,20101102,223023,1.00 2D4CF5CE6CBC3976,D,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101102,095637,20101105,20000.00,100.000,,,,,20101102,223023,1.00 DBC3838FF26766BE,S,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20101102,095600,20101105,15000.00,108.018,1.351,,,,20101102,223023,1.00 EBEB94759AB898E4,S,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,095645,20101105,20000.00,106.062,5.455,,,,20101102,223023,1.00 051961CC98105AE6,S,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,095646,20101105,25000.00,106.062,5.455,,,,20101102,223023,1.00 A36DCC77BA7BEA9B,S,897825BF1,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20210701,,,20101102,095645,20101105,25000.00,103.306,0.201,,,,20101102,223023,1.00 F1DBC1D76ABE16D0,S,64988P3Z7,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 131,20060309,4.500,20271001,,,20101102,095643,20101105,25000.00,101.643,4.088,,,,20101102,223023,1.00 E55671EFD45E039F,S,235036FL9,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20181101,,,20101102,095629,20101105,25000.00,106.450,3.219,,,,20101102,223023,1.00 E95D1E7D5DF78A9D,S,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20101102,095600,20101102,1MM+,100.000,0.000,,,,20101102,223023,1.00 59B8C95E40AF9112,D,897825BF1,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20210701,,,20101102,095645,20101105,25000.00,102.806,,,,,20101102,223023,1.00 0AB32036322F70AD,S,368401AC9,GEAUGA CNTY OHIO REV VAR-SOUTH FRANKLIN CIRCLE PJ-B,20071025,,20420901,,,20101102,095613,20101102,1MM+,100.000,0.000,,,,20101102,223023,1.00 2A12688D309EC43E,S,452152CN9,ILLINOIS ST REF,20100303,5.000,20160101,,,20101102,095500,20101105,45000.00,109.236,3.050,,,,20101102,223023,1.00 09C04F2C5BDCFCF3,S,059189LK4,BALTIMORE MD CONS PUB IMPT-SER A,20080625,4.400,20281015,,,20101102,095641,20101105,5000.00,107.365,3.337,,,,20101102,223023,1.00 B41F76FBB2B580A3,D,64988P3Z7,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 131,20060309,4.500,20271001,,,20101102,095643,20101105,25000.00,99.650,,,,,20101102,223023,1.00 470C61B803043AF2,D,901048DW5,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,3.000,20150901,Y,,20101102,095315,20101110,25000.00,100.891,,,,,20101102,223023,1.00 2162763E1EEE152F,S,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20101102,095648,20101105,25000.00,114.618,1.302,,,,20101102,223023,1.00 418B9EB79B8D6CDE,S,040649JL0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,4.000,20250701,,,20101102,095647,20101105,5000.00,103.198,3.567,,,,20101102,223023,1.00 2A9807F4E35B3B8A,S,73535EDA5,PORT ST LUCIE FLA SPL ASSMT RIVER POINT DIST-SER B,20020915,4.500,20190101,,,20101102,095653,20101105,25000.00,100.025,4.473,,,,20101102,223023,1.00 A6BAD028F6C7E2E0,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101102,095500,20101105,20000.00,100.000,3.500,,,,20101102,223023,1.00 940B8F8F9520CB4A,P,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20101102,095658,20101105,30000.00,99.000,5.150,,,,20101102,223023,1.00 042030A1B126B9B6,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101102,095701,20101116,5000.00,104.250,6.569,,,,20101102,223023,1.00 05C5E9DB8CB5D5E5,S,901048DW5,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,3.000,20150901,Y,,20101102,095100,20101110,25000.00,101.016,2.772,,,,20101102,223023,1.00 EEEBB21A6202ECCD,D,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20101102,095243,20101105,25000.00,116.028,,,,,20101102,223023,1.00 9C2307FBD160CFB0,D,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20101102,095446,20101104,50000.00,74.500,,,,,20101102,223023,1.00 8C167092D3A6F239,D,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20101102,095600,20101105,25000.00,112.091,,,,,20101102,223023,1.00 793CD77765E7A234,S,41422KAY5,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.750,20340901,Y,,20101102,095638,20101124,50000.00,100.000,5.748,,,,20101102,223023,1.00 C0807A4F3A9EEB6A,S,668758AA3,NORTON VA REF,20101117,3.000,20150101,Y,,20101102,095600,20101117,100000.00,101.989,1.750,,,Y,20101102,223023,1.00 AC003AE80890E97C,D,696560GS4,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20251001,,,20101102,095500,20101105,10000.00,109.826,,,,,20101102,223023,1.00 5098B70FCC9DDBEE,S,161045GS2,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20130701,,,20101102,095709,20101105,100000.00,110.455,1.000,,,,20101102,223023,1.00 5BE1BDBC054C96FF,D,161045GS2,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20130701,,,20101102,095244,20101105,100000.00,110.455,,,,,20101102,223023,1.00 FC80FBCAEA04C90D,S,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,Y,,20101102,095708,20101105,10000.00,98.321,5.616,,,,20101102,223023,1.00 8A8F4BB1C9728C75,S,668758AA3,NORTON VA REF,20101117,3.000,20150101,Y,,20101102,095500,20101117,100000.00,101.989,1.750,,,Y,20101102,223023,1.00 615C1333974EDF92,D,26116PAJ9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20200701,,,20101102,095646,20101105,50000.00,90.864,,,,,20101102,223023,1.00 31C9EA10A963AAB4,D,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,Y,,20101102,095708,20101103,10000.00,96.446,,,,,20101102,223023,1.00 9C77BD26453DC29E,D,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20101102,095500,20101105,50000.00,108.891,,,,,20101102,223023,1.00 7B14FD350D313D95,S,793187CP8,ST PETERS MO CTFS PARTN REF-SER C,20101110,3.500,20210601,Y,,20101102,095709,20101110,10000.00,100.900,3.364,,,,20101102,223023,1.00 EB0C7663A4AC87BC,S,9813056L4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20341101,Y,,20101102,095712,20101105,50000.00,101.232,4.068,,,,20101102,223023,1.00 90C04AE15722B293,S,668758AA3,NORTON VA REF,20101117,3.000,20150101,Y,,20101102,095600,20101117,25000.00,101.989,1.750,,,Y,20101102,223023,1.00 9CF30C821C9940B4,D,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20101102,095602,20101105,40000.00,92.333,,,,,20101102,223023,1.00 62C467194FEE0DE8,D,020807ES8,ALPHARETTA GA PUB IMPT,20060628,5.000,20150501,,,20101102,095609,20101105,40000.00,116.527,,,,,20101102,223023,1.00 9039377133CF6A63,D,020807ES8,ALPHARETTA GA PUB IMPT,20060628,5.000,20150501,,,20101102,095608,20101105,40000.00,116.651,,,,,20101102,223023,1.00 854BA26AA34CC1CE,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,,,20101102,095614,20101105,20000.00,100.325,,,,,20101102,223023,1.00 4448A2882E0BDD39,D,9813056L4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20341101,Y,,20101102,095712,20101104,50000.00,99.000,,,,,20101102,223023,1.00 BEC617939E6C5831,P,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101102,095621,20101105,5000.00,100.500,5.037,,,,20101102,223023,1.00 0EB7C304252DFE5B,P,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101102,095638,20101105,5000.00,100.500,5.037,,,,20101102,223023,1.00 ED6A1D936E21B0D8,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,095721,20101105,100000.00,106.125,4.218,,,,20101102,223023,1.00 E6543BCE14C938C6,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,095721,20101105,100000.00,105.125,,,,,20101102,223023,1.00 A555A050C6A73C7B,S,235036FL9,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20181101,,,20101102,095717,20101105,20000.00,106.450,3.219,,,,20101102,223023,1.00 6D90723334CE7CE8,S,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20101102,095628,20101105,10000.00,108.559,4.300,,,,20101102,223023,1.00 3804FA9666BBEC2B,S,83755NCB6,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.375,20160501,,,20101102,095732,20101105,85000.00,100.000,2.375,,,,20101102,223023,1.00 7C753386FDF12AC4,S,207743PA7,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.625,20251115,,,20101102,095729,20101105,45000.00,99.998,3.625,,,,20101102,223023,1.00 0B7ED1861CF80ABA,D,928109JZ1,VIRGINIA ST SER A,20040701,5.000,20200601,,,20101102,095640,20101105,75000.00,114.761,,,,,20101102,223023,1.00 21B131AADD2A5B4D,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20101102,095656,20101102,300000.00,100.000,0.000,,,,20101102,223023,1.00 AD5B44ABC48A3682,S,084244BQ4,BERKELEY CNTY W VA BLDG COMMN REF-JUDICIAL CTR PROJ-SER A,20040715,4.850,20311201,,,20101102,095651,20101105,5000.00,99.500,4.888,,,,20101102,223023,1.00 94A79391D6F59053,P,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101102,095657,20101105,15000.00,100.500,5.037,,,,20101102,223023,1.00 918059BB385966E8,S,088023HK5,BEVERLY HILLS CALIF UNI SCH 2008 ELECTION,20090210,3.000,20160801,,,20101102,094808,20101105,200000.00,107.361,1.650,,,,20101102,223023,1.00 0CFD045707E27E86,S,095175SX4,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-18-A,20090302,3.750,20160601,,,20101102,095500,20101105,25000.00,109.183,2.000,,,,20101102,223023,1.00 CE4A184ABEA001F7,D,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101102,095721,20101110,40000.00,98.750,,,,,20101102,223023,1.00 7E2221CE2D40B487,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101102,095150,20101105,555000.00,99.750,,S,,,20101102,223023,1.00 D279FC2D18A4795A,S,870402MF8,SWEET HOME CENT SCH DIST N Y REF,20070412,4.000,20210415,,,20101102,095716,20101105,20000.00,105.918,2.984,,,,20101102,223023,1.00 86DA2CD702F29E79,S,2417212R9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20380815,,,20101102,095732,20101105,40000.00,23.917,4.961,,,,20101102,223023,1.00 0FF5164DBD458D87,S,373541VF5,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,4.000,20170101,,,20101102,095736,20101105,50000.00,105.381,1.455,,,,20101102,223023,1.00 AC68A094751687EE,S,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20101102,095737,20101105,10000.00,104.019,2.970,,,,20101102,223023,1.00 00E2C99D5583ABB7,S,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20101102,095718,20101105,5000.00,99.060,4.578,,,,20101102,223023,1.00 16D293E0036AA9EF,P,40785ERB4,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20070130,5.500,20150715,,,20101102,095652,20101104,45000.00,112.859,2.575,,,,20101102,223023,1.00 43D2C928FA3ECD2E,S,975672P75,WINSTON SALEM N C SER A,20040501,3.400,20110601,,,20101102,095742,20101105,50000.00,101.585,0.620,,,,20101102,223023,1.00 E5BAFA72FDE87B5B,S,668758AA3,NORTON VA REF,20101117,3.000,20150101,Y,,20101102,095700,20101117,25000.00,101.989,1.750,,,Y,20101102,223023,1.00 C8A168560E8AB799,D,2417212R9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20380815,,,20101102,095728,20101105,40000.00,23.816,,,,,20101102,223023,1.00 5670760B1979BB34,D,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20101102,095718,20101105,5000.00,98.900,,,,,20101102,223023,1.00 EB3D82C7EE935026,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,,,20101102,095609,20101105,30000.00,99.771,,,,,20101102,223023,1.00 13EA1EF2FCBBAACA,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,095755,20101123,5000.00,100.000,4.499,,,,20101102,223023,1.00 F505D2F9124EE8BF,S,246388QF2,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.350,20301001,Y,,20101102,095736,20101105,15000.00,100.261,4.317,,,,20101102,223023,1.00 C2C7BFAAEAFD4594,S,422150AS1,HEALDSBURG CALIF PUB FING AUTH ,20060606,4.500,20310401,,,20101102,095754,20101105,10000.00,99.231,4.558,,,,20101102,223023,1.00 F812A350B5D44CFF,S,086257LU4,BERWYN ILL SER A,20101028,5.000,20301201,,,20101102,095641,20101105,500000.00,105.252,4.350,,,,20101102,223023,1.00 64C2280C25838E92,S,187270XJ7,CLINT TEX INDPT SCH DIST REF-SER A,20101123,4.000,20170215,Y,,20101102,095637,20101123,1MM+,112.277,1.900,,,,20101102,223023,1.00 CD033A380ADB4A0E,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,Y,,20101102,095759,20101105,20000.00,101.250,4.309,,,,20101102,223023,1.00 B74459323A2D1F3E,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101102,095756,20101117,25000.00,97.999,4.620,,,,20101102,223023,1.00 4E5B07558E577F6B,S,593235FP4,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20220901,Y,,20101102,095755,20101116,5000.00,100.000,3.999,,,,20101102,223023,1.00 AB9A7CA122D504FA,S,92813H5H5,VIRGINIA ST HSG DEV AUTH SER T,20031030,4.350,20241001,,,20101102,095754,20101105,10000.00,103.300,2.563,,,,20101102,223023,1.00 54BBDD4368F46396,D,593235FP4,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20220901,Y,,20101102,095755,20101116,5000.00,99.000,,,,,20101102,223023,1.00 BAB31F6D52D43C3F,D,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20101102,095033,20101105,10000.00,99.030,,S,,,20101102,223023,1.00 AAFFD0698852D237,D,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20101102,095150,20101105,10000.00,98.030,,P,,,20101102,223023,1.00 954D6042912BF7EA,S,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20101102,095800,20101105,300000.00,111.645,3.290,,,,20101102,223023,1.00 C06C9624ECEABA0C,S,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20101102,095802,20101105,10000.00,53.970,4.000,,,,20101102,223023,1.00 C0ECD7015B6709A5,S,74514LVK0,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20230701,,,20101102,095802,20101105,25000.00,104.565,4.293,,,,20101102,223023,1.00 D38B0EFC49FE25D4,D,92813H5H5,VIRGINIA ST HSG DEV AUTH SER T,20031030,4.350,20241001,,,20101102,095754,20101105,10000.00,101.900,,,,,20101102,223023,1.00 DDFC01A6799DF2BF,S,797683EK1,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20280615,,,20101102,095806,20101105,60000.00,105.000,3.512,,,,20101102,223023,1.00 22CC57AE26B3F590,D,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20101102,095800,20101105,300000.00,109.770,,,,,20101102,223023,1.00 119647F37848FDF0,D,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20101102,095802,20101105,10000.00,53.095,,,,,20101102,223023,1.00 D21A35BE7CB79FC6,D,74514LVK0,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20230701,,,20101102,095802,20101105,25000.00,102.690,,,,,20101102,223023,1.00 BC795B81D5A7E761,D,086257LU4,BERWYN ILL SER A,20101028,5.000,20301201,,,20101102,095701,20101105,50000.00,104.049,,,,,20101102,223023,1.00 0C578929AA382FD7,D,086257LU4,BERWYN ILL SER A,20101028,5.000,20301201,,,20101102,095700,20101105,50000.00,104.174,,,,,20101102,223023,1.00 1D9BDDE121127C65,D,797683EK1,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20280615,,,20101102,094400,20101105,60000.00,105.000,,,,,20101102,223023,1.00 74AA56E5FBACF785,D,870402MF8,SWEET HOME CENT SCH DIST N Y REF,20070412,4.000,20210415,,,20101102,095658,20101105,20000.00,105.818,,,,,20101102,223023,1.00 144610F5DDAEF390,S,57585J8M6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.250,20140701,,,20101102,095800,20101105,20000.00,100.300,3.253,,,,20101102,223023,1.00 44F28236346C0413,S,879675CM6,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.850,20301201,,,20101102,095810,20101105,10000.00,102.054,5.580,,,,20101102,223023,1.00 32B4AD5CE352CA5B,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101102,095807,20101105,10000.00,100.000,5.250,,,,20101102,223023,1.00 A6914623CCBC77D0,D,64971KHY5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.000,20240801,,,20101102,095705,20101105,215000.00,105.922,,,,,20101102,223023,1.00 FDAC6EF0918518E4,D,64971KHY5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.000,20240801,,,20101102,095704,20101105,215000.00,105.982,,,,,20101102,223023,1.00 3C76639083FDD96D,S,508552CG9,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20230201,,,20101102,095814,20101105,50000.00,50.645,5.637,,,,20101102,223023,1.00 84DAE79249540C98,S,13078HAF9,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER B,20060412,4.100,20280401,,,20101102,095812,20101105,75000.00,106.119,1.500,,,,20101102,223023,1.00 FF2D0F3726DAB7C1,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,095815,20101105,100000.00,106.125,4.218,,,,20101102,223023,1.00 86866A04DD055705,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,095815,20101105,100000.00,105.125,,,,,20101102,223023,1.00 A6AA91FEC1E0EA31,D,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20101102,095718,20101105,5000.00,98.400,,,,,20101102,223023,1.00 8DA3FC60CAF1558E,S,64605L2M9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20210701,,,20101102,095805,20101105,50000.00,108.360,3.364,,,,20101102,223023,1.00 71A2C8A54F27BEE6,S,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20101102,095806,20101105,20000.00,104.135,3.513,,,,20101102,223023,1.00 F7E539F2D21779A7,S,833221UY8,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20251201,Y,,20101102,095807,20101110,80000.00,104.634,3.451,,,,20101102,223023,1.00 77E340E0B07E98C5,S,243109EJ0,DECATUR GA VAR PURP,20070123,4.250,20370101,,,20101102,095721,20101105,5000.00,100.790,4.103,,,,20101102,223023,1.00 3F9FA73950F134CA,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101102,095747,20101105,50000.00,100.000,4.249,,,,20101102,223023,1.00 BE531A459073D41C,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,095756,20101105,20000.00,100.726,6.463,,,,20101102,223023,1.00 5ACF5D7F5C6AEAC9,D,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20101102,095716,20101105,5000.00,98.900,,,,,20101102,223023,1.00 CD45E82717024676,S,130628W30,CALIFORNIA ST REF,19981001,5.250,20131001,,,20101102,095754,20101105,100000.00,110.923,1.400,,,,20101102,223023,1.00 51A7C2D46262DFF6,S,89965QAL2,TULSA OKLA INDL AUTH STUDENT UNIV OF TULSA,20060728,5.000,20371001,,,20101102,095820,20101105,5000.00,101.000,4.803,,,,20101102,223023,1.00 AA56FAE0EB6A988A,S,970191FT4,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20280101,Y,,20101102,095821,20101201,25000.00,100.000,3.999,,,,20101102,223023,1.00 49883CE10007551A,S,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20101102,095820,20101105,25000.00,115.700,2.839,,,,20101102,223023,1.00 35B7855231B0D4E2,D,578305CY8,MAYFIELD OHIO CITY SCH DIST TAXABLE-ELEM SCH PROJ-SER C,20091028,6.700,20390901,,,20101102,095806,20101105,85000.00,102.824,,,,,20101102,223023,1.00 74B19DFBB18685FE,D,248033CK6,DEMAREST N J BD ANTIC NTS,20101104,1.500,20111104,Y,,20101102,094650,20101104,1000000.00,100.594,,,,,20101102,223023,1.00 EF9CE6019D0FCE0E,D,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20101102,095730,20101105,10000.00,103.670,,,,,20101102,223023,1.00 3280F022A0B5DA31,D,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20101102,095728,20101105,10000.00,103.919,,,,,20101102,223023,1.00 27265F11A88C44CD,D,239847EW2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20181201,,,20101102,095523,20101105,1MM+,107.744,,,,,20101102,223023,1.00 54DA0C89F73BA686,P,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101102,095829,20101105,10000.00,102.180,4.623,,,,20101102,223023,1.00 A7DFF9D3ABC905B1,S,67755CKX6,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20160401,,,20101102,095833,20101105,45000.00,113.995,0.824,,,,20101102,223023,1.00 E106E86B3FDD0575,S,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20101102,095825,20101123,15000.00,107.219,3.823,,,,20101102,223023,1.00 329DDB478FEC30AE,S,684517MC6,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20230801,,,20101102,095833,20101105,50000.00,105.864,3.850,,,,20101102,223023,1.00 5BA3724596E65E8F,S,88045RRY0,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.250,20160101,Y,,20101102,095612,20101110,150000.00,100.000,2.250,,,,20101102,223023,1.00 A187EB1E8DACACBA,D,67755CKX6,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20160401,,,20101102,095824,20101105,45000.00,112.770,,,,,20101102,223023,1.00 C57DF17060ECDFA2,D,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20101102,095825,20101123,15000.00,105.219,,,,,20101102,223023,1.00 4DC3859407F677D2,D,684517MC6,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20230801,,,20101102,095833,20101105,50000.00,104.614,,,,,20101102,223023,1.00 196486C35769DAD2,S,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20101102,095838,20101105,15000.00,98.210,4.529,,,,20101102,223023,1.00 A5F209DD4116FD71,P,68803PAL4,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,4.350,20131001,,,20101102,095831,20101105,35000.00,102.944,2.752,,,,20101102,223023,1.00 167F9EF19D59523F,S,184150BW9,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,4.300,20140701,,,20101102,095736,20101105,35000.00,104.559,1.501,,,,20101102,223023,1.00 40C6B552A6D004C4,S,598538PD2,MIFFLIN CNTY PA SCH DIST NATL IBC,20070715,7.500,20260901,,,20101102,095826,20101105,5000.00,125.543,3.289,,,,20101102,223023,1.00 96765E2E698559FA,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101102,095836,20101105,10000.00,90.000,6.227,,,,20101102,223023,1.00 4E2E9B6DC86884C3,D,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20101102,095602,20101105,40000.00,92.083,,,,,20101102,223023,1.00 97BE190EB1F5D3E4,S,30382EBL7,FAIRFAX CNTY VA ECONOMIC DEV NATIONAL WILDLIFE FEDERATION ,19990615,5.000,20110901,,,20101102,095700,20101105,50000.00,100.250,1.503,,,,20101102,223023,1.00 556245F52DC60BF0,S,70914PHF2,PENNSYLVANIA ST SECOND SER,20081218,5.000,20170215,,,20101102,095747,20101105,245000.00,118.716,1.830,,,,20101102,223023,1.00 59705F3132B27B27,S,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20101102,095238,20101105,25000.00,113.224,0.819,,,,20101102,223023,1.00 1BC93559BC97A36E,D,184150BW9,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,4.300,20140701,,,20101102,095724,20101105,35000.00,104.559,,,,,20101102,223023,1.00 95E072FDC450C0F4,D,598538PD2,MIFFLIN CNTY PA SCH DIST NATL IBC,20070715,7.500,20260901,,,20101102,095836,20101105,5000.00,123.687,,,,,20101102,223023,1.00 06DC64D858C87E88,D,901048DW5,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,3.000,20150901,Y,,20101102,095201,20101110,25000.00,100.891,,,,,20101102,223023,1.00 F36F18D29F00EFF0,D,797398EG5,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.728,20170815,,,20101102,095735,20101105,1000000.00,110.406,,,,,20101102,223023,1.00 49C90543EC371389,D,283668CJ8,EL PASO DE ROBLES CALIF REDEV PASO ROBLES REDEV PROJ,20001001,5.375,20260701,,,20101102,095740,20101105,30000.00,99.250,,,,,20101102,223023,1.00 67134A287509EB73,D,594520GP7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-B,19980701,5.400,20180601,,,20101102,095835,20101105,5000.00,99.990,,,,,20101102,223023,1.00 D8F342E805A4DCEB,S,11766PBB0,BRYN ATHYN BORO PA REF,20101130,2.600,20181115,Y,,20101102,095838,20101130,30000.00,100.000,2.600,,,,20101102,223023,1.00 1FF0CE0CECB422A2,D,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20101102,095841,20101105,15000.00,96.045,,,,,20101102,223023,1.00 8F5ED90B4531BBBA,D,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20101102,095657,20101105,250000.00,115.432,,,,,20101102,223023,1.00 794CE20F8E94ADCF,P,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20101102,095847,20101105,20000.00,102.494,4.419,,,,20101102,223023,1.00 39301C4FFB87FE98,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,Y,,20101102,095841,20101118,150000.00,107.210,3.100,,,,20101102,223023,1.00 77828C304CA6A9F1,S,25477GCU7,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER E-BUILD,20091222,4.513,20191201,,,20101102,095846,20101105,25000.00,107.217,3.574,,,,20101102,223023,1.00 CD44A6004F1FE744,S,901048DW5,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,3.000,20150901,Y,,20101102,095300,20101110,25000.00,101.016,2.772,,,,20101102,223023,1.00 F314150A60D8AD75,S,343136UR6,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20170701,,,20101102,095850,20101105,20000.00,110.037,1.500,,,,20101102,223023,1.00 7CECB898BB82F098,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20101102,095857,20101105,85000.00,111.305,1.920,,,,20101102,223023,1.00 757A612C82F24023,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,095857,20101105,5000.00,102.500,6.487,,,,20101102,223023,1.00 255A134B37867B3D,D,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20101102,094414,20101105,85000.00,111.305,,,,,20101102,223023,1.00 9837BAB3C2B03534,D,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,095755,20101105,1000000.00,105.504,,P,,,20101102,223023,1.00 4185D960BA0B2D54,P,34160HDG9,FLORIDA ST CORRECTIONAL ,20011113,5.250,20110801,,,20101102,095900,20101105,100000.00,102.268,2.136,,,,20101102,223023,1.00 0CF80E075F96699F,S,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20101102,095900,20101105,30000.00,99.991,4.000,,,,20101102,223023,1.00 0B32DBDD91A8F919,S,650013S55,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.000,20170401,,,20101102,095900,20101105,5000.00,106.989,2.478,,,,20101102,223023,1.00 653BDDC6BCCEA24D,D,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20101102,095804,20101105,20000.00,103.510,,,,,20101102,223023,1.00 06A895FB0321076C,D,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20101102,095802,20101105,20000.00,103.760,,,,,20101102,223023,1.00 48A89FCF938724E0,S,506317PD2,LAFAYETTE IND REDEV AUTH REDEV REF-REDEV-SER C,20101123,3.000,20170701,Y,,20101102,095704,20101123,600000.00,104.578,2.250,,,,20101102,223023,1.00 64ABF5FB05ACD107,D,604115AK1,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20200301,,,20101102,095546,20101105,1MM+,120.855,,,,,20101102,223023,1.00 BB1DB33A3D7AA3E3,S,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20101102,095908,20101105,25000.00,117.383,3.692,,,,20101102,223023,1.00 024DE1DD52BF90AE,S,658256A77,NORTH CAROLINA ST REF-SER A,20091020,5.000,20140301,,,20101102,095910,20101105,25000.00,113.826,0.776,,,,20101102,223023,1.00 5B4DC5964B6DF5ED,P,64983MGK8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20170215,,,20101102,095909,20101105,25000.00,111.969,2.900,,,,20101102,223023,1.00 38B84EBF3332EDDD,D,613340N20,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20171101,,,20101102,095735,20101105,200000.00,120.926,,,,,20101102,223023,1.00 0EC26947C50FCDFB,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101102,095752,20101104,5000.00,104.818,7.341,,,,20101102,223023,1.00 46265C39962D516A,D,970599GT7,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20290301,Y,,20101102,095500,20101110,100000.00,99.500,,,,,20101102,223023,1.00 449D2AB7BCA6E66C,D,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20101102,095913,20101105,25000.00,115.361,,,,,20101102,223023,1.00 9734BC55B901ADAD,S,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20101102,095920,20101105,10000.00,100.000,4.915,,,,20101102,223023,1.00 6F159E6B00813249,S,833221UY8,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20251201,Y,,20101102,095914,20101110,100000.00,104.634,3.451,,,,20101102,223023,1.00 DCD87A8FC29AB960,P,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101102,095818,20101105,55000.00,100.500,5.037,,,,20101102,223023,1.00 18CB1DD52F5E0531,S,26822LBC7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20170901,,,20101102,095853,20101105,80000.00,72.836,4.700,,,,20101102,223023,1.00 ED7B26B93B827D4F,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,095921,20101105,100000.00,106.125,4.218,,,,20101102,223023,1.00 183A4D16C9876BA6,S,83704LAR9,SOUTH CAROLINA JOBS-ECONOMIC FMU-FRANCIS MARION UNIV PROJ-A,20040301,4.500,20320801,,,20101102,095800,20101105,20000.00,94.804,4.890,,,,20101102,223023,1.00 9D9C6232EE0C7B9C,S,969887YT9,WILLIAMSON CNTY TEX REF-LTD TAX,20101015,4.000,20250215,Y,,20101102,100000,20101118,475000.00,104.120,3.474,,,,20101102,223023,1.00 DE1CE7EB4375D909,S,92817QMG4,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20191101,,,20101102,095920,20101105,25000.00,119.481,2.560,,,,20101102,223023,1.00 87A1DC6DB8CB5F77,D,086257LU4,BERWYN ILL SER A,20101028,5.000,20301201,,,20101102,095026,20101105,250000.00,104.010,,,,,20101102,223023,1.00 66E415BA504C6537,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,095921,20101105,100000.00,105.125,,,,,20101102,223023,1.00 B8C4878D1C6FA7FD,P,71883VCT9,PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,20011201,5.000,20280915,,,20101102,095925,20101105,10000.00,100.621,4.520,,,,20101102,223023,1.00 313E92B69E58040A,S,256359BX7,DODGE CITY KANS SALES TAX REV ,20090506,4.500,20280601,,,20101102,095926,20101105,25000.00,104.500,3.878,,,,20101102,223023,1.00 BEC49123F93598C0,S,586286AZ9,MENA ARK HOSP REV REF,20101101,4.000,20200801,Y,,20101102,095800,20101123,25000.00,99.005,4.125,,,,20101102,223023,1.00 13ED0BBAAC4EB137,S,76361LAB2,RICHLAND CNTY OHIO HEALTH CARE ADJ-REF-WESLEYAN SR LIVING-A,20041130,,20271101,,,20101102,095900,20101102,595000.00,100.000,,,,Y,20101102,223023,1.00 95329A8247E8841E,D,969887YT9,WILLIAMSON CNTY TEX REF-LTD TAX,20101015,4.000,20250215,Y,,20101102,095909,20101118,475000.00,103.424,,,,,20101102,223023,1.00 02F1DE4C03F6F9C8,P,658256A77,NORTH CAROLINA ST REF-SER A,20091020,5.000,20140301,,,20101102,095901,20101105,25000.00,113.602,0.839,,,,20101102,223023,1.00 42B54BBA189E2315,D,93974CTR1,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20200701,,,20101102,095910,20101105,1MM+,119.243,,,,,20101102,223023,1.00 BEF6B99D506A78A4,D,249015RW0,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20171201,,,20101102,095233,20101105,100000.00,108.830,,,,,20101102,223023,1.00 9BA30739B8708D75,S,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20101102,095940,20101105,5000.00,100.000,4.915,,,,20101102,223023,1.00 8C3A852B8947427B,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101102,095931,20101117,20000.00,101.212,-0.194,,,,20101102,223023,1.00 1AD6D29C1DC04354,S,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20101102,095931,20101123,30000.00,106.434,3.545,,,,20101102,223023,1.00 5BB9577A0D24E2FD,S,677704XS2,OHIO UNIV GEN RCPTS ATHENS ,20090603,5.000,20191201,,,20101102,095933,20101105,190000.00,115.279,3.058,,,,20101102,223023,1.00 CFE16DC36032403A,S,586286AZ9,MENA ARK HOSP REV REF,20101101,4.000,20200801,Y,,20101102,095700,20101123,25000.00,99.005,4.125,,,,20101102,223023,1.00 89408FF707465D40,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101102,095931,20101117,20000.00,99.212,,,,,20101102,223023,1.00 8F3CED01B0BBA0B6,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,,,20101102,095937,20101105,75000.00,103.802,1.770,,,,20101102,223023,1.00 B9DF939C2589E70C,D,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20101102,095931,20101123,30000.00,104.559,,,,,20101102,223023,1.00 57691BACCE140E8B,D,677704XS2,OHIO UNIV GEN RCPTS ATHENS ,20090603,5.000,20191201,,,20101102,095933,20101105,190000.00,114.278,,,,,20101102,223023,1.00 95B4C01B7D964092,S,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101102,095936,20101105,25000.00,65.240,4.434,,,,20101102,223023,1.00 CFFAEB1CCBCCF691,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101102,095941,20101105,20000.00,103.328,4.583,,,,20101102,223023,1.00 56349E97DA7C0CB1,S,649903FB2,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20230701,,,20101102,095944,20101105,50000.00,115.086,3.742,,,,20101102,223023,1.00 F00A726CC3F431EB,S,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20101102,095938,20101105,10000.00,105.011,4.000,,,,20101102,223023,1.00 E79FD726F2F8002E,D,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101102,095936,20101105,25000.00,65.140,,,,,20101102,223023,1.00 A5F7795B6A34866A,D,649903FB2,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20230701,,,20101102,095944,20101105,50000.00,113.211,,,,,20101102,223023,1.00 40E8985AAAFD55B8,D,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,,,20101102,095913,20101105,225000.00,119.995,,,,,20101102,223023,1.00 34E35F64EC90BD95,S,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20101102,095943,20101105,10000.00,95.940,4.342,,,,20101102,223023,1.00 E75158BD7EF37C53,D,940858VT7,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.500,20160601,,,20101102,095711,20101105,30000.00,114.250,,,,,20101102,223023,1.00 3A4161A5DC9E523D,D,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20101102,095230,20101105,25000.00,113.124,,,,,20101102,223023,1.00 77383003A103DAA9,D,358388NH5,FRIDLEY MINN INDPT SCH DIST ALT FACS-SER A,20070612,4.000,20120201,,,20101102,095102,20101105,100000.00,103.923,,,,,20101102,223023,1.00 C0898F7BC2E409A0,S,67884E2A6,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20090916,4.500,20290601,,,20101102,095947,20101115,60000.00,104.620,3.860,,,,20101102,223023,1.00 9A3BEC62CEE59DBE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,095958,20101105,15000.00,100.375,6.053,,,,20101102,223023,1.00 9B8509B50F53BF2E,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,100000,20101105,25000.00,106.125,4.218,,,,20101102,223023,1.00 90E553A24BBFB895,S,64971PDK8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20180101,,,20101102,100002,20101105,25000.00,101.864,4.647,,,,20101102,223023,1.00 A1AE35507DD29E0E,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,095946,20101105,15000.00,100.375,,,,,20101102,223023,1.00 FF937F53E62E6AF8,S,506484D50,LAFAYETTE LA PUB IMPT SALES SER D,20031101,4.700,20230501,,,20101102,095954,20101105,15000.00,105.000,3.439,,,,20101102,223023,1.00 F8385F2B6B2D460B,S,340297RM4,FLORENCE ORE REF-SER B,20101104,3.000,20151201,Y,,20101102,100002,20101105,25000.00,106.391,1.680,,,,20101102,223023,1.00 8C0841B08A2397A9,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,100000,20101105,25000.00,105.125,,,,,20101102,223023,1.00 ECF198EBE03B64FF,D,64971PDK8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20180101,,,20101102,100002,20101105,25000.00,100.364,,,,,20101102,223023,1.00 8DE6E0F60F8A5E52,D,8805576U2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20290501,,,20101102,095950,20101105,150000.00,110.013,,P,,,20101102,223023,1.00 E12EFAB1A1999709,D,658256A77,NORTH CAROLINA ST REF-SER A,20091020,5.000,20140301,,,20101102,095901,20101105,25000.00,113.602,,,,,20101102,223023,1.00 D68B6FDDA840D565,D,658256A77,NORTH CAROLINA ST REF-SER A,20091020,5.000,20140301,,,20101102,095859,20101105,25000.00,113.726,,,,,20101102,223023,1.00 1AF0598B44E974F4,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101102,100010,20101109,5000.00,99.219,4.065,,,,20101102,223023,1.00 B3B70F4BBE794510,P,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101102,095800,20101105,1MM+,108.083,3.120,,,,20101102,223023,1.00 53CD928A2F08BBBB,S,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20101102,100004,20101105,10000.00,76.841,3.716,,,,20101102,223023,1.00 FB79FE4EFDEFC5C1,D,8805576U2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20290501,,,20101102,095950,20101105,150000.00,110.083,,S,,,20101102,223023,1.00 8A2AA69A884D06D2,S,167570PD6,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,5.000,20490320,,,20101102,100000,20101105,25000.00,101.176,4.829,,,,20101102,223023,1.00 7F95EDE7067A1764,S,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20101102,100016,20101105,15000.00,100.000,4.915,,,,20101102,223023,1.00 768DEBF7ED5D966D,S,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,100010,20101105,15000.00,106.062,5.455,,,,20101102,223023,1.00 74B6E5EEED2F3A31,S,464776LJ0,ISLIP N Y UN FREE SCH DIST REF,20031106,4.000,20120715,,,20101102,095243,20101105,75000.00,105.233,0.881,,,,20101102,223023,1.00 695BC73C40CEA4DA,S,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20101102,095946,20101105,10000.00,106.209,3.528,,,,20101102,223023,1.00 E6B06CDBB812C930,S,955121HW1,WEST PALM BEACH FLA UTIL SYS ,20040811,4.000,20171001,,,20101102,095710,20101105,15000.00,105.546,2.500,,,,20101102,223023,1.00 48FCDA6B2C4EC089,D,340297RM4,FLORENCE ORE REF-SER B,20101104,3.000,20151201,Y,,20101102,100004,20101104,25000.00,106.391,,,,,20101102,223023,1.00 1C4AAEE0DF65D3F8,S,196711MF9,COLORADO ST CTFS PARTN SER A,20090723,3.500,20170915,,,20101102,100018,20101105,15000.00,104.772,2.732,,,,20101102,223023,1.00 CDC963411E22042A,D,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20101102,095946,20101105,10000.00,106.109,,,,,20101102,223023,1.00 7DFB5992F4364BA0,D,196711MF9,COLORADO ST CTFS PARTN SER A,20090723,3.500,20170915,,,20101102,100018,20101105,15000.00,103.271,,,,,20101102,223023,1.00 C9123FE331B1C819,D,464776LJ0,ISLIP N Y UN FREE SCH DIST REF,20031106,4.000,20120715,,,20101102,095227,20101105,75000.00,105.200,,,,,20101102,223023,1.00 C708054A71166259,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,100026,20101105,20000.00,98.900,4.571,,,,20101102,223023,1.00 6029EC3A900BAF3F,S,72220EAS1,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT PROJ 2006,20070501,4.250,20260701,,,20101102,100021,20101105,25000.00,101.875,3.926,,,,20101102,223023,1.00 41A23941AAB6A2C1,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101102,095933,20101105,70000.00,98.652,4.878,,,,20101102,223023,1.00 7288717BF7AA7727,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,,,20101102,100011,20101105,100000.00,112.056,3.516,,,,20101102,223023,1.00 92DC0B4ACB786E8C,P,956695PU8,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER B,20000901,5.650,20400701,,,20101102,100029,20101104,20000.00,98.455,5.758,,,,20101102,223023,1.00 12CB782B6E5A7313,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,100027,20101105,100000.00,98.300,4.611,,,,20101102,223023,1.00 225B9E77C929D076,P,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20101102,100021,20101105,25000.00,111.574,3.020,,,,20101102,223023,1.00 61B59D29CE583287,S,25477GCU7,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER E-BUILD,20091222,4.513,20191201,,,20101102,100025,20101105,125000.00,107.217,3.574,,,,20101102,223023,1.00 6EB315BE381F6B5A,S,04057PAP3,ARIZONA SCH FACS BRD CTFS SER A,20030101,4.250,20120901,,,20101102,100025,20101105,25000.00,105.015,1.450,,,,20101102,223023,1.00 463C82D03D14D9D5,D,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101102,095900,20101105,25000.00,64.890,,,,,20101102,223023,1.00 9FBC1F74EE76D869,D,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101102,095935,20101105,25000.00,65.140,,,,,20101102,223023,1.00 69362DC5925921AB,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101102,100039,20101116,10000.00,104.250,6.569,,,,20101102,223023,1.00 E4794723C49CC173,S,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20101102,100037,20101105,15000.00,98.210,4.529,,,,20101102,223023,1.00 D69DB32F4C255487,S,657902J37,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,4.000,20161101,,,20101102,100032,20101105,25000.00,103.915,2.629,,,,20101102,223023,1.00 5E11ED5053149CC8,S,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20101102,095940,20101105,50000.00,105.419,3.700,,,,20101102,223023,1.00 2B321387E5F77CCD,S,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20101102,100022,20101105,15000.00,99.558,4.530,,,,20101102,223023,1.00 1D01C39C70732620,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20101102,100031,20101105,10000.00,100.000,4.999,,,,20101102,223023,1.00 313270FE8567450E,S,542411EF6,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20160601,,,20101102,100022,20101105,25000.00,84.347,3.078,,,,20101102,223023,1.00 56587BCD52AAAEDC,S,074347QR9,BEAUFORT CNTY S C ,20041015,5.000,20210201,,,20101102,100026,20101105,25000.00,107.682,2.514,,,,20101102,223023,1.00 CDF625AF90604547,S,970599GT7,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20290301,Y,,20101102,095837,20101110,10000.00,101.000,3.881,,,,20101102,223023,1.00 62386497F9D662AB,S,26116PAJ9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20200701,,,20101102,095911,20101105,5000.00,92.864,5.199,,,,20101102,223023,1.00 39C0FAC17066F43A,S,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,,,20101102,095959,20101105,30000.00,101.150,3.577,,,,20101102,223023,1.00 E80692488EBE5FC3,S,650013T70,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20240401,,,20101102,095832,20101104,90000.00,108.349,3.150,,,,20101102,223023,1.00 8701CFA8F9854B63,D,542411EF6,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20160601,,,20101102,100022,20101105,25000.00,84.247,,,,,20101102,223023,1.00 AA5569903BE4D1DE,D,074347QR9,BEAUFORT CNTY S C ,20041015,5.000,20210201,,,20101102,100026,20101105,25000.00,107.582,,,,,20101102,223023,1.00 B9943DAEB56AB151,D,074347QR9,BEAUFORT CNTY S C ,20041015,5.000,20210201,,,20101102,100036,20101105,25000.00,107.582,,,,,20101102,223023,1.00 9BC3807EFEE9ED2C,D,970599GT7,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20290301,Y,,20101102,095600,20101110,10000.00,99.500,,,,,20101102,223023,1.00 B8F3E7143260666E,D,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101102,100033,20101105,10000.00,98.550,,,,,20101102,223023,1.00 B6656158B156FF1D,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101102,100048,20101123,10000.00,100.000,4.124,,,,20101102,223023,1.00 41AD70B9396A61C7,D,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20101102,100041,20101105,15000.00,96.045,,,,,20101102,223023,1.00 24744F576EA947A2,P,187099FU5,CLIFTON N J BRD ED ,20050301,4.000,20150301,,,20101102,100037,20101105,25000.00,109.012,1.822,,,,20101102,223023,1.00 ABE656A158ACD5ED,S,602248AJ5,MILWAUKEE CNTY WIS ARPT REV SER A,20000601,5.250,20101201,,,20101102,100047,20101102,15000.00,100.239,2.229,,,,20101102,223023,1.00 FBB918EA31DF9471,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,100043,20101105,50000.00,106.125,4.218,,,,20101102,223023,1.00 F1EB294B33497234,S,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20101102,100037,20101105,10000.00,100.000,5.247,,,,20101102,223023,1.00 5F1CC395D039A147,S,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101102,100047,20101105,100000.00,97.250,4.714,,,,20101102,223023,1.00 21E96AB3825B2F7E,P,544552TV4,LOS ANGELES CALIF HBR DEPT REV SER B,20090709,5.250,20340801,,,20101102,100053,20101105,1MM+,106.979,4.283,,,,20101102,223023,1.00 1EF1B5CF2671D838,S,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101102,100033,20101105,10000.00,99.950,3.504,,,,20101102,223023,1.00 D7E3F06B69F48233,S,544552TV4,LOS ANGELES CALIF HBR DEPT REV SER B,20090709,5.250,20340801,,,20101102,100053,20101105,1MM+,107.229,4.250,,,,20101102,223023,1.00 ECF562B46695EB69,D,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20101102,100037,20101105,10000.00,98.625,,,,,20101102,223023,1.00 956AF959C2957237,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,100043,20101105,50000.00,105.125,,,,,20101102,223023,1.00 23B2E0A604951C48,D,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,100027,20101105,500000.00,105.564,,S,,,20101102,223023,1.00 64658FE3E02485EA,S,26822LAX2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20120901,,,20101102,100000,20101105,10000.00,93.972,3.441,,,,20101102,223023,1.00 8D4B03E4C0168BF5,S,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20101102,100000,20101105,15000.00,24.576,6.000,,,,20101102,223023,1.00 4488E67340DC3082,S,227777EY1,CROTON HARMON N Y UN FREE SCH ,20060715,4.000,20121101,,,20101102,095932,20101105,20000.00,105.893,1.000,,,,20101102,223023,1.00 EB13EDC16834FFAB,S,593791EE2,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR,20070228,5.000,20250901,,,20101102,100053,20101105,50000.00,109.650,3.402,,,,20101102,223023,1.00 BA6311F67A9D5705,S,944514KG2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,4.750,20181201,,,20101102,100057,20101105,100000.00,104.500,3.766,,,,20101102,223023,1.00 E99229405943028E,P,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101102,100059,20101105,20000.00,96.899,5.997,,,,20101102,223023,1.00 CA0C4C04CAD05BE4,S,83755NCB6,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.375,20160501,,,20101102,100059,20101105,10000.00,100.000,2.375,,,,20101102,223023,1.00 58B382A579CA53E7,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101102,100050,20101105,500000.00,106.060,,S,,,20101102,223023,1.00 940B7A14202714EC,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101102,100050,20101105,500000.00,106.000,,P,,,20101102,223023,1.00 9CB240FE910BB215,D,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,095933,20101105,500000.00,105.564,,S,,,20101102,223023,1.00 534000E3AE21B292,P,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101102,095630,20101105,1MM+,102.748,6.526,,,,20101102,223023,1.00 2AC27FEB68AF6C9B,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,100108,20101105,25000.00,101.780,6.748,,,,20101102,223023,1.00 257852FC0164595D,S,801155PA4,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20270801,,,20101102,100058,20101105,100000.00,39.351,5.650,,,,20101102,223023,1.00 D5B55BE06C233D3C,S,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101102,100105,20101118,50000.00,99.986,3.001,,,,20101102,223023,1.00 73051AF3FA98ECC5,D,184150BW9,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,4.300,20140701,,,20101102,095800,20101105,35000.00,104.434,,,,,20101102,223023,1.00 3712E64D384FC0B1,S,452227DB4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,3.000,20170615,,,20101102,100045,20101105,20000.00,101.500,2.750,,,,20101102,223023,1.00 4B80C99B758EC27D,S,662323FW9,NORTH SHORE CENT SCH DIST N Y ,20070801,4.125,20160801,,,20101102,095600,20101105,100000.00,112.911,1.750,,,,20101102,223023,1.00 9FC5CDB827822021,D,801155PA4,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20270801,,,20101102,100058,20101105,100000.00,38.601,,,,,20101102,223023,1.00 2FC8C76AF8A2AA68,D,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101102,100105,20101118,50000.00,98.806,,,,,20101102,223023,1.00 883C1FE5355CB3A9,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,,,20101102,095613,20101105,20000.00,100.575,,,,,20101102,223023,1.00 EB41783A08EA9E3C,S,66706RBB3,NORTHUMBERLAND CNTY PA INDL NHS YOUTH SVC INC-SER B,20021215,5.500,20330215,,,20101102,100108,20101105,20000.00,55.100,10.900,,,,20101102,223023,1.00 5D66E12299ED6279,S,04057PAP3,ARIZONA SCH FACS BRD CTFS SER A,20030101,4.250,20120901,,,20101102,100103,20101105,25000.00,105.015,1.450,,,,20101102,223023,1.00 4ECF8DB23BBA3C4B,S,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101102,100108,20101105,25000.00,100.000,5.000,,,,20101102,223023,1.00 5A9120CFA2CE4FAD,S,230199BL4,CULLMAN & JEFFERSON CNTYS ALA SER A,20101101,4.875,20301101,Y,,20101102,095251,20101116,695000.00,99.053,0.048,,,,20101102,223023,1.00 BF6B28A8E9F0C48A,D,373541VF5,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,4.000,20170101,,,20101102,095900,20101105,50000.00,105.281,,,,,20101102,223023,1.00 277F930690D0FEE9,D,719189MJ8,PHOENIXVILLE PA AREA SCH DIST ,20101201,4.000,20280515,Y,,20101102,095700,20101201,210000.00,99.810,,,,,20101102,223023,1.00 0D477DE235DC75C7,S,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20101102,100000,20101105,680000.00,105.372,0.351,,,,20101102,223023,1.00 F4B205F823F3FEBC,D,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20101102,100000,20101105,680000.00,105.372,,,,,20101102,223023,1.00 31D6A111A991B333,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,100114,20101105,500000.00,97.250,4.681,,,,20101102,223023,1.00 449C0FF768FFCB3D,S,896858BE6,TRIVIEW COLO MET DIST REF,20090924,4.500,20261101,,,20101102,100100,20101105,40000.00,102.680,4.140,,,,20101102,223023,1.00 AB3A955A06564C3C,S,65659NBF2,NORTH ADAMS IND CMNTY SCHS CAP APPREC-1ST MTG,20000726,0.000,20160115,,,20101102,100116,20101105,85000.00,88.799,2.300,,,,20101102,223023,1.00 F771D46C4F7F9C71,S,764507CG2,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.594,20200801,,,20101102,100107,20101105,35000.00,100.837,4.486,,,,20101102,223023,1.00 BC34F7F5F861F5BE,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,100119,20101105,15000.00,105.625,4.279,,,,20101102,223023,1.00 7BBCD22FAEED04F9,D,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101102,100033,20101105,10000.00,98.550,,,,,20101102,223023,1.00 76B3D822BE16CCD0,D,764507CG2,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.594,20200801,,,20101102,100100,20101105,35000.00,100.336,,,,,20101102,223023,1.00 F53F09EA4294F392,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,100119,20101105,15000.00,105.125,,,,,20101102,223023,1.00 AD1186696633A484,D,542411EF6,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20160601,,,20101102,100020,20101105,25000.00,84.247,,,,,20101102,223023,1.00 B6C85B3A1844D7A0,S,64966HNX4,NEW YORK N Y SER B,20091015,5.000,20260801,,,20101102,100100,20101105,20000.00,114.237,3.125,,,,20101102,223023,1.00 83A58995526D7EF6,S,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101102,100129,20101105,5000.00,104.990,3.726,,,,20101102,223023,1.00 5BCCC8648D768611,S,686543SB6,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20260701,Y,,20101102,100131,20101110,65000.00,107.515,4.050,,,,20101102,223023,1.00 55E23236E64E726F,D,686543SB6,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20260701,Y,,20101102,100131,20101110,65000.00,106.055,,,,,20101102,223023,1.00 60559690BA30EF06,D,54810CZS2,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20190515,,,20101102,100029,20101105,5000.00,114.463,,,,,20101102,223023,1.00 22F3C88FE973AF97,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,100142,20101105,5000.00,101.780,6.748,,,,20101102,223023,1.00 6A30F51635F329B7,S,83710DC48,SOUTH CAROLINA ST ST INSTITUTION-S C ST UNIV-D,20061101,5.000,20141001,,,20101102,100141,20101105,200000.00,115.158,1.030,,,,20101102,223023,1.00 977B80F1E3B6AE33,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101102,100053,20101102,1MM+,100.000,0.000,,,,20101102,223023,1.00 43C9C3AC6D151C67,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101102,100131,20101118,25000.00,100.250,4.094,,,,20101102,223023,1.00 09FC0A81D85C70CD,S,282305CU3,EGG HARBOR TWP N J GEN IMPT,20060209,4.250,20200201,,,20101102,100138,20101105,5000.00,105.023,3.200,,,,20101102,223023,1.00 12358821D8EE867E,S,64966CVQ1,NEW YORK N Y SER E,20031030,5.250,20120801,,,20101102,095248,20101105,105000.00,107.601,0.837,,,,20101102,223023,1.00 CF226AFA4CB0F86C,D,64966CVQ1,NEW YORK N Y SER E,20031030,5.250,20120801,,,20101102,095223,20101105,105000.00,107.577,,,,,20101102,223023,1.00 68BC5F2454887F38,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101102,100055,20101105,25000.00,97.267,5.200,,,,20101102,223023,1.00 A7916B2097CB4AC1,P,799038AQ7,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER A,20020619,5.375,20150901,,,20101102,100056,20101105,50000.00,107.500,1.201,,,,20101102,223023,1.00 180C1FF6A9BBE0E5,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101102,100057,20101105,45000.00,106.604,4.249,,,,20101102,223023,1.00 50B73076F6A9B649,S,799038AQ7,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER A,20020619,5.375,20150901,,,20101102,100111,20101105,50000.00,108.500,0.673,,,,20101102,223023,1.00 636E7FCF5EC5892A,S,59333NND1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20341001,,,20101102,095646,20101105,25000.00,21.331,6.569,,,,20101102,223023,1.00 99CC1285EEB750A3,S,498622EN5,KLICKITAT CNTY WASH PUB UTIL SER B,20011015,4.250,20121201,,,20101102,100143,20101105,50000.00,104.194,0.328,,,,20101102,223023,1.00 27C57C7F055F41C0,S,795666JQ0,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20080227,4.500,20200201,,,20101102,100100,20101105,50000.00,111.760,2.700,,,,20101102,223023,1.00 D62C3DC108FD3E86,P,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101102,100138,20101105,10000.00,101.207,4.614,,,,20101102,223023,1.00 8DB20532233D5B2A,D,542411EF6,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20160601,,,20101102,100058,20101105,25000.00,83.997,,,,,20101102,223023,1.00 ADFEFD304C085769,D,59333NND1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20341001,,,20101102,095646,20101105,25000.00,21.231,,,,,20101102,223023,1.00 22227E9750E974FE,D,498622EN5,KLICKITAT CNTY WASH PUB UTIL SER B,20011015,4.250,20121201,,,20101102,100143,20101105,50000.00,103.794,,,,,20101102,223023,1.00 7D14C36A448166E1,S,13066YCK3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20170501,,,20101102,100143,20101105,25000.00,107.581,0.550,,,,20101102,223023,1.00 14989A55EF19458A,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101102,100146,20101105,5000.00,106.576,4.129,,,,20101102,223023,1.00 D4C5EE396252F5CD,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,100007,20101103,1MM+,96.100,,P,,,20101102,223023,1.00 93995640149B1933,D,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101102,100135,20101105,5000.00,104.476,,,,,20101102,223023,1.00 0A520675450D9ADD,S,196707HM8,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,4.250,20220301,,,20101102,100152,20101105,20000.00,105.542,3.476,,,,20101102,223023,1.00 DDE03FC0C9E5568F,S,677519YB0,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,4.500,20230201,,,20101102,100146,20101105,15000.00,104.325,2.500,,,,20101102,223023,1.00 069024A5814338E9,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101102,100047,20101105,50000.00,97.257,,,,,20101102,223023,1.00 222F6E7771F77AEF,S,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20101102,100138,20101105,25000.00,105.135,3.232,,,,20101102,223023,1.00 FAD3A4E3FA215DFE,S,781824BD8,RUSH CNTY IND ELEM SCHS BLDG FIRST MTG-SER A,20081210,5.000,20250715,,,20101102,100142,20101105,50000.00,110.385,3.529,,,,20101102,223023,1.00 17FAF863D95FE55C,P,920870BN1,VAN BUREN TWP MICH CAP IMPT,20060427,4.250,20191001,,,20101102,100146,20101105,40000.00,103.124,3.656,,,,20101102,223023,1.00 22A558A07721F6A6,S,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101102,100149,20101105,25000.00,100.000,5.000,,,,20101102,223023,1.00 48CD9BBE1018CF43,D,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20101102,100151,20101105,10000.00,106.109,,,,,20101102,223023,1.00 E32B6475935F0D06,S,172216X73,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER B,20040506,5.250,20151201,,,20101102,100041,20101105,25000.00,109.635,2.000,,,,20101102,223023,1.00 EF3ADF985222ADDA,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101102,100203,20101110,25000.00,101.305,6.070,,,,20101102,223023,1.00 5BA68906B2DAE2FA,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,100208,20101201,5000.00,102.500,5.768,,,,20101102,223023,1.00 87240D754E7C9B96,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20101102,100200,20101105,5000.00,101.900,6.146,,,,20101102,223023,1.00 1483C94FDFDB5A8A,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101102,100205,20101105,250000.00,99.518,6.238,,,,20101102,223023,1.00 65C21FF70ED7BF43,S,35880CAF1,FRISCO TEX INDPT SCH DIST REF,20100701,4.250,20190815,,,20101102,100237,20101105,450000.00,115.674,2.270,,,,20101102,223023,1.00 648523010632DD46,D,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20101102,100200,20101105,5000.00,101.500,,,,,20101102,223023,1.00 318370B490575F96,D,677596AU2,OHIO ST POLLUTION CTL REV REF-GENERAL MOTORS CORP PROJ,20020404,5.625,20150301,,,20101102,100130,20101105,25000.00,31.000,,,,,20101102,223023,1.00 1E2D5DF865095F60,D,45471ACW0,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20450815,Y,,20101102,100100,20101103,215000.00,94.328,,,,,20101102,223023,1.00 150253A3990288EF,S,071464CF6,BATTLE CREEK MICH TAX REF,19971112,5.250,20120501,,,20101102,100210,20101104,50000.00,102.329,0.501,,,,20101102,223023,1.00 055A7375280ECDAF,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101102,100150,20101105,315000.00,100.000,,S,,,20101102,223023,1.00 64A413865DC12C40,P,8371478L4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20180101,Y,,20101102,095809,20101110,1MM+,118.046,2.250,,,,20101102,223023,1.00 92BA9C53D750EE43,P,49126MAG2,KENTUCKY ECONOMIC DEV FIN AUTH VAR-GOODWILL INDS KY INC PROJ,20071220,,20371201,,,20101102,094900,20101109,1000000.00,100.000,0.300,,,,20101102,223023,1.00 0D2A35BAB71147D3,P,709223TA9,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-1,20080529,,20381201,,,20101102,095430,20101109,1000000.00,100.000,0.250,,,,20101102,223023,1.00 75614A6DB5047467,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,100213,20101105,10000.00,98.900,4.571,,,,20101102,223023,1.00 67361053904093C2,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101102,100218,20101115,25000.00,102.358,2.269,,,,20101102,223023,1.00 3B87C680B3CC3B68,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101102,100208,20101105,5000.00,110.882,4.302,,,,20101102,223023,1.00 3A731B02AABA23D7,S,67886RBP2,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PG-AMT-SER A1,20040420,3.900,20140901,,,20101102,095847,20101105,5000.00,100.200,3.823,,,,20101102,223023,1.00 96B7196A1A835A32,D,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101102,100218,20101105,5000.00,109.243,,,,,20101102,223023,1.00 4C64B4F4CE9A4D24,S,45471ACW0,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20450815,Y,,20101102,100100,20101105,215000.00,94.388,5.880,,,,20101102,223023,1.00 4B142EA54DB2DE6C,S,0591322U3,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.250,20250801,,,20101102,100211,20101105,10000.00,103.600,3.219,,,,20101102,223023,1.00 33F251053B03111A,D,67886RBP2,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PG-AMT-SER A1,20040420,3.900,20140901,,,20101102,095847,20101105,5000.00,100.000,,,,,20101102,223023,1.00 16FE410272808AD9,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101102,100227,20101105,5000.00,106.500,4.797,,,,20101102,223023,1.00 72297FCA3FD14C9B,S,491501AR3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20270901,,,20101102,100222,20101105,25000.00,109.050,3.734,,,,20101102,223023,1.00 6A812149785E75FE,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101118,5.000,20400515,Y,,20101102,100224,20101118,20000.00,105.116,4.337,,,,20101102,223023,1.00 1D73C0340C76C079,D,491501AR3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20270901,,,20101102,100210,20101105,25000.00,106.750,,,,,20101102,223023,1.00 342A956E1DFA07D9,D,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20101102,100134,20101105,25000.00,103.510,,,,,20101102,223023,1.00 B636AEAD6D334AA6,S,956695PU8,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER B,20000901,5.650,20400701,,,20101102,100236,20101105,10000.00,100.000,5.644,,,,20101102,223023,1.00 47DDC66A0B12F327,S,576000EZ2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20220815,,,20101102,100235,20101105,100000.00,113.200,2.844,,,,20101102,223023,1.00 36F261B2436822AB,S,871702MT0,SYRACUSE N Y PUB IMPT-SER F,20041015,3.500,20121015,,,20101102,100231,20101105,25000.00,104.706,1.048,,,,20101102,223023,1.00 000DCDD0895407CD,S,915137ZC0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,4.250,20130815,,,20101102,100037,20101105,225000.00,109.255,0.870,,,,20101102,223023,1.00 FEA3066C873B9F6C,S,882721RC9,TEXAS ST REF-PUB FIN AUTH-SER B,20061115,5.000,20151001,,,20101102,095726,20101105,215000.00,117.267,1.350,,,,20101102,223023,1.00 3E81B8C05DE5C07E,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101102,100236,20101105,15000.00,91.795,3.057,,,,20101102,223023,1.00 04CEF863642FC29A,D,781824BD8,RUSH CNTY IND ELEM SCHS BLDG FIRST MTG-SER A,20081210,5.000,20250715,,,20101102,100138,20101105,50000.00,108.010,,,,,20101102,223023,1.00 19EE9C4888A0D695,D,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20101102,100130,20101105,25000.00,103.760,,,,,20101102,223023,1.00 C4B8DBEA046C26B6,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,100244,20101105,50000.00,100.250,5.731,,,,20101102,223023,1.00 AD9D103A8FFF7EB9,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101102,100246,20101110,5000.00,101.305,6.070,,,,20101102,223023,1.00 20BFDD7D353C1309,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,100246,20101105,5000.00,100.250,5.731,,,,20101102,223023,1.00 A218FDF6EFB07500,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20101102,100246,20101105,5000.00,100.000,5.417,,,,20101102,223023,1.00 0D848968AC51CDD9,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101102,100247,20101105,10000.00,109.760,5.399,,,,20101102,223023,1.00 301C1C36E0C71874,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101102,100236,20101105,15000.00,90.895,,,,,20101102,223023,1.00 FA3AB3FE77C2D772,S,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20320701,,,20101102,100238,20101105,250000.00,28.339,5.908,,,,20101102,223023,1.00 082C48C24ED06FE2,S,649901MW2,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A-FGIC TCRS,20020918,5.250,20121115,,,20101102,095252,20101105,100000.00,108.746,0.888,,,,20101102,223023,1.00 5414AE7CDE0FEF12,S,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20101102,100217,20101105,5000.00,102.386,4.625,,,,20101102,223023,1.00 643147CAC4532787,P,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20101102,100222,20101105,100000.00,102.900,6.015,,,,20101102,223023,1.00 BD8DEECE1869C65D,S,759836HD4,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20400601,,,20101102,100237,20101105,5000.00,101.432,5.020,,,,20101102,223023,1.00 2FD8A8CF62ED679E,D,649901MW2,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A-FGIC TCRS,20020918,5.250,20121115,,,20101102,095220,20101105,100000.00,108.721,,,,,20101102,223023,1.00 083ED5E4AD4C42D5,D,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20101102,100217,20101105,5000.00,102.226,,,,,20101102,223023,1.00 A0F3F9FB0C0CEA88,D,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20101102,100222,20101105,100000.00,103.000,,,,,20101102,223023,1.00 742B4D62327ADC30,P,930866CF3,WAKE CNTY N C HOSP REV ,19930915,5.125,20161001,,,20101102,100251,20101104,5000.00,111.360,3.011,,,,20101102,223023,1.00 2CDF596F71CB8838,D,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20101102,095719,20101105,465000.00,95.125,,P,,,20101102,223023,1.00 EAB6A84E88D395A6,S,677596AU2,OHIO ST POLLUTION CTL REV REF-GENERAL MOTORS CORP PROJ,20020404,5.625,20150301,,,20101102,100248,20101105,25000.00,31.200,,,,,20101102,223023,1.00 01B519536777BFD8,S,937799AD6,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ-ACA-CBI,19980615,5.375,20181115,,,20101102,100258,20101105,25000.00,100.250,1.991,,,,20101102,223023,1.00 0AE3AE588D8C9CAA,D,160778BG0,CHARLESTOWN TWP PA ,20101206,4.000,20281215,Y,,20101102,100100,20101206,970000.00,98.482,,,,Y,20101102,223023,1.00 C0815A7963EAE1B9,D,871702MT0,SYRACUSE N Y PUB IMPT-SER F,20041015,3.500,20121015,,,20101102,100233,20101105,25000.00,104.406,,,,,20101102,223023,1.00 1D91BC5DB76EB305,D,937799AD6,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ-ACA-CBI,19980615,5.375,20181115,,,20101102,100258,20101105,25000.00,99.375,,,,,20101102,223023,1.00 7088E84BD7DAD567,P,490278X37,KENT CNTY MICH LTD TAX-CAP IMPT,20080501,4.250,20220601,,,20101102,100249,20101105,100000.00,104.737,3.531,,,,20101102,223023,1.00 789826696B951170,S,970191FT4,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20280101,Y,,20101102,100259,20101201,20000.00,102.250,3.512,,,,20101102,223023,1.00 CAA24C272709AC8A,D,970191FT4,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20280101,Y,,20101102,100247,20101201,20000.00,100.000,,,,,20101102,223023,1.00 7AF9DE375F0BFDA5,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101118,5.000,20400515,Y,,20101102,100213,20101118,20000.00,102.816,,,,,20101102,223023,1.00 24AAD5EC26465AF7,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,,,20101102,100308,20101105,10000.00,99.500,3.292,,,,20101102,223023,1.00 34606CA76D62ADEB,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101102,100308,20101105,10000.00,101.000,4.271,,,,20101102,223023,1.00 D68152CF1E292257,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101102,100310,20101116,30000.00,100.400,4.447,,,,20101102,223023,1.00 FE15B731BAAC645A,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101102,100038,20101105,500000.00,99.116,6.270,,,,20101102,223023,1.00 595A2F8042A037CD,S,44075VBE8,HORSHAM PA WTR & SWR AUTH WTR SER A,20101109,3.000,20141115,Y,,20101102,095800,20101109,200000.00,106.429,1.350,,,,20101102,223023,1.00 FBABE004CBF561C2,S,71883MCM4,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20220701,,,20101102,100249,20101105,10000.00,100.801,4.737,,,,20101102,223023,1.00 EB9C327DED1F315C,S,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20101102,100306,20101105,25000.00,109.184,3.276,,,,20101102,223023,1.00 49957E436E971567,S,4127025B4,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.000,20110815,,,20101102,100312,20101105,10000.00,102.712,0.501,,,,20101102,223023,1.00 52DCE0A4938D328D,D,759836HD4,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20400601,,,20101102,100248,20101105,5000.00,99.932,,,,,20101102,223023,1.00 DEEB3C40F511010C,S,167486JB6,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20060329,5.000,20170101,,,20101102,095200,20101105,460000.00,116.866,1.580,,,,20101102,223023,1.00 1F6D61EB6AD51E1E,S,167486JB6,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20060329,5.000,20170101,,,20101102,095200,20101105,45000.00,116.866,1.580,,,,20101102,223023,1.00 B0A86931171BA27D,S,167486JB6,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20060329,5.000,20170101,,,20101102,095200,20101105,150000.00,116.866,1.580,,,,20101102,223023,1.00 6AB60BE1F9AC1D9A,S,3531864W6,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20350501,,,20101102,100317,20101105,25000.00,103.654,4.100,,,,20101102,223023,1.00 3C6DF40657C364B1,D,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20101102,100308,20101105,25000.00,109.084,,,,,20101102,223023,1.00 2655671A2AF9A787,D,71883MCM4,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20220701,,,20101102,100246,20101105,10000.00,100.701,,,,,20101102,223023,1.00 A5B7E55119DA7CCF,D,469286NP9,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,4.000,20200401,Y,,20101102,100302,20101103,50000.00,106.618,,,,,20101102,223023,1.00 244FD818BB85443B,D,167486JB6,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20060329,5.000,20170101,,,20101102,095038,20101105,655000.00,116.865,,,,,20101102,223023,1.00 86DD2675296BD8F1,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101102,100218,20101105,5000.00,97.267,5.200,,,,20101102,223023,1.00 AB2232205D493CB6,S,650033MA8,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-CORNELL,19890316,0.000,20180701,,,20101102,100228,20101105,10000.00,71.663,4.400,,,,20101102,223023,1.00 CFBABBA5FD58D113,S,73358T7V7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20321101,,,20101102,100242,20101105,20000.00,103.568,4.000,,,,20101102,223023,1.00 F1B717A560218274,D,66706RBB3,NORTHUMBERLAND CNTY PA INDL NHS YOUTH SVC INC-SER B,20021215,5.500,20330215,,,20101102,100100,20101105,20000.00,55.000,,,,,20101102,223023,1.00 F340E7A412B43DD8,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,100311,20101105,85000.00,107.000,4.110,,,,20101102,223023,1.00 706EA6B4EE3FEA2C,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,100311,20101105,85000.00,105.125,,,,,20101102,223023,1.00 3106B6BC458642EA,P,60534QNP2,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20180101,,,20101102,100300,20101105,100000.00,109.298,3.189,,,,20101102,223023,1.00 DF8B6A3A62C442E1,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101102,100318,20101117,15000.00,97.800,4.632,,,,20101102,223023,1.00 96F3663904D6DC17,P,261172KJ8,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.500,20290801,,,20101102,100320,20101105,25000.00,101.327,4.187,,,,20101102,223023,1.00 495E7B89DB26BB96,S,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20101102,100323,20101105,115000.00,121.816,2.688,,,,20101102,223023,1.00 77DEAB928E295772,S,34160NBV5,FLORIDA ST DEPT CORRECTIONS OKEECHOBEE CORRECTIONAL,20040121,3.300,20120301,,,20101102,100325,20101105,100000.00,102.196,1.614,,,,20101102,223023,1.00 A7BFC2D6B595B287,D,34160NBV5,FLORIDA ST DEPT CORRECTIONS OKEECHOBEE CORRECTIONAL,20040121,3.300,20120301,,,20101102,100325,20101105,100000.00,101.846,,,,,20101102,223023,1.00 C8199F206C3F49EC,S,160778BC9,CHARLESTOWN TWP PA ,20101206,3.125,20201215,Y,,20101102,100050,20101206,635000.00,99.148,3.225,,,,20101102,223023,1.00 B4A8FA8F62EB17E3,D,93978XAW0,WASHINGTON ST HSG FIN COMMN SER B1-NIBP,20091223,4.550,20251001,,,20101102,100150,20101105,10000.00,100.398,,S,,,20101102,223023,1.00 B9AE30E4FA578AAE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,100300,20101105,35000.00,102.022,5.835,,,,20101102,223023,1.00 60E41AF1CE010A5F,S,546398SB5,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20170215,,,20101102,100327,20101105,25000.00,113.628,2.630,,,,20101102,223023,1.00 500F143A14C6D1D6,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101102,100326,20101105,15000.00,100.000,4.000,,,,20101102,223023,1.00 56F66131B5EE91AE,S,867686JN8,SUNRISE FLA UTIL SYS REV CAP APPREC-REF,19930601,0.000,20121001,,,20101102,100330,20101104,50000.00,96.273,2.000,,,,20101102,223023,1.00 CC27FF94FA47BA8D,S,235308LV3,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20250215,,,20101102,100019,20101105,50000.00,113.176,3.205,,,,20101102,223023,1.00 0CE6D50B366D7CD7,S,988589BM8,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.375,20220701,,,20101102,100339,20101105,5000.00,103.292,3.809,,,,20101102,223023,1.00 7537B6E5E38BA37A,S,677555B45,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20151201,,,20101102,100338,20101105,20000.00,104.425,2.076,,,,20101102,223023,1.00 D08DFFE5BEC257CD,D,546398SB5,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20170215,,,20101102,100333,20101105,25000.00,113.628,,,,,20101102,223023,1.00 0E5A299A0BE85EF9,S,797398EG5,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.728,20170815,,,20101102,100112,20101105,500000.00,111.103,3.850,,,,20101102,223023,1.00 8D87E99E802617B5,P,514282QK1,LANCASTER PA NTS,20090501,4.375,20250501,,,20101102,100347,20101105,5000.00,101.770,4.125,,,,20101102,223023,1.00 92F301705A6DC8F5,D,677555B45,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20151201,,,20101102,100343,20101105,20000.00,103.186,,,,,20101102,223023,1.00 6ECF6C1E66FDBFE9,D,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20101102,100312,20101105,115000.00,120.091,,,,,20101102,223023,1.00 B6D7F6F47B10E422,D,235308LV3,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20250215,,,20101102,100019,20101105,50000.00,113.132,,,,,20101102,223023,1.00 48D51599924E92A6,S,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20101102,100352,20101105,5000.00,104.670,4.250,,,,20101102,223023,1.00 F2C0FA98BEF97A1D,P,664714AT9,NORTHEASTERN YORK PA SCH DIST ,20060615,4.500,20250301,,,20101102,100342,20101105,5000.00,99.000,4.596,,,,20101102,223023,1.00 62AB3BCD022D699F,D,930863P66,WAKE CNTY N C REF-SER D,20090616,4.000,20160201,,,20101102,100249,20101105,20000.00,112.298,,,,,20101102,223023,1.00 A86F2BAF062C67F1,D,930863P66,WAKE CNTY N C REF-SER D,20090616,4.000,20160201,,,20101102,100249,20101105,20000.00,112.548,,,,,20101102,223023,1.00 ED5A25F44969EBC2,D,469286NP9,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,4.000,20200401,Y,,20101102,100301,20101103,50000.00,106.493,,,,,20101102,223023,1.00 BB5DA10B55C84F26,D,469286NP9,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,4.000,20200401,Y,,20101102,100248,20101103,50000.00,106.618,,,,,20101102,223023,1.00 5EC46EB64B90929A,S,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20101102,100355,20101105,25000.00,109.900,3.723,,,,20101102,223023,1.00 225F50FDA3F35225,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101102,100356,20101112,20000.00,99.250,3.314,,,,20101102,223023,1.00 7C0A5D1987362A28,S,681793Q32,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.000,20150201,,,20101102,100358,20101105,20000.00,106.591,1.300,,,,20101102,223023,1.00 C3C2C2E3244102E1,D,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101102,100356,20101112,20000.00,98.250,,,,,20101102,223023,1.00 3919D09D004A213C,D,681793Q32,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.000,20150201,,,20101102,100358,20101105,20000.00,105.841,,,,,20101102,223023,1.00 B4F8556DED9D4312,S,578305CY8,MAYFIELD OHIO CITY SCH DIST TAXABLE-ELEM SCH PROJ-SER C,20091028,6.700,20390901,,,20101102,100353,20101105,85000.00,104.674,6.008,,,,20101102,223023,1.00 9913000E8A6295BA,S,790608DF7,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,5.000,20220401,,,20101102,100400,20101105,45000.00,107.350,3.700,,,,20101102,223023,1.00 1BEF22A0522EE011,S,786074AK0,SACRAMENTO CALIF TRANSN AUTH VAR-LTD TAX-MEASURE A-SER C,20090930,,20381001,,,20101102,100347,20101102,300000.00,100.000,0.000,,,,20101102,223023,1.00 D11B98CCE9858103,S,519550AB3,LAWNDALE CALIF REDEV AGY TAX ECONOMIC REVITALIZATION PJ,20091112,2.250,20120801,,,20101102,100408,20101105,25000.00,101.588,1.323,,,,20101102,223023,1.00 86804A85756B45B2,S,115015DA4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.250,20270401,,,20101102,100407,20101105,25000.00,100.500,4.874,,,,20101102,223023,1.00 6EF57AF96CBB1993,D,160778BD7,CHARLESTOWN TWP PA ,20101206,3.350,20211215,Y,,20101102,100300,20101206,705000.00,98.637,,,,Y,20101102,223023,1.00 CC1ABB1FE751DEC7,S,783245HG1,RUTHERFORD CNTY TENN CONS UTIL ,20050301,4.500,20350201,,,20101102,100353,20101105,10000.00,99.110,4.561,,,,20101102,223023,1.00 0BA1E40F96B41D3E,S,64711MB48,NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C,20050405,5.000,20170615,,,20101102,100246,20101105,25000.00,111.746,2.300,,,,20101102,223023,1.00 D9B3D0CA25DC5996,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101102,100400,20101105,170000.00,95.089,5.250,,,,20101102,223023,1.00 8FF002E50ADF9996,D,783245HG1,RUTHERFORD CNTY TENN CONS UTIL ,20050301,4.500,20350201,,,20101102,100355,20101105,10000.00,99.000,,,,,20101102,223023,1.00 D5B3750B7D3AAE62,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101102,100400,20101105,25000.00,102.249,4.560,,,,20101102,223023,1.00 B98E58F61F4A6284,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,100418,20101105,20000.00,100.250,5.731,,,,20101102,223023,1.00 62BB8426A1A3249B,S,546276BP0,LOUISIANA LOC GOVT HSG-MAGNOLIA TRACE APTS PROJ,20080115,4.250,20380115,,,20101102,100414,20101105,20000.00,104.100,,,,,20101102,223023,1.00 EF83483166909ED1,S,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20101102,100341,20101102,1MM+,100.000,0.000,,,,20101102,223023,1.00 38050D6509E35D1A,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101102,100345,20101105,5000.00,107.856,4.000,,,,20101102,223023,1.00 9019254723A4E77B,S,755638QJ5,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20290115,,,20101102,100406,20101105,25000.00,38.950,5.250,,,,20101102,223023,1.00 029A23A71620D87B,S,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20101102,100401,20101105,30000.00,100.000,5.247,,,,20101102,223023,1.00 1F50F9496BC334DF,S,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101102,100407,20101105,15000.00,106.970,3.700,,,,20101102,223023,1.00 8CE9B04AC7FBDE67,S,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20101102,100405,20101105,50000.00,108.627,4.128,,,,20101102,223023,1.00 66DC3206A86A889D,S,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101102,100417,20101105,20000.00,98.750,4.596,,,,20101102,223023,1.00 B0A1B191B3395017,S,20772G4B1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,2.000,20120101,,,20101102,100100,20101105,50000.00,101.725,0.500,,,,20101102,223023,1.00 E0EDC5B65A09081F,S,60534RZR3,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,4.000,20330901,,,20101102,100200,20101108,10000.00,100.000,3.999,,,,20101102,223023,1.00 2FC1B30F5D7CF896,S,70917PBW8,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20020701,4.000,20121201,,,20101102,100414,20101105,5000.00,106.551,0.806,,,,20101102,223023,1.00 7AB19518266E4CAC,S,06729PBR1,BARBOURVILLE KY INDPT SCH DIST ,20100101,1.500,20130201,,,20101102,100405,20101105,20000.00,100.549,1.250,,,,20101102,223023,1.00 D8B3450278236C98,S,438670HR5,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20230701,,,20101102,100420,20101105,50000.00,110.795,2.527,,,,20101102,223023,1.00 AA31FE1F5AFBB2CB,D,755638QJ5,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20290115,,,20101102,100406,20101105,25000.00,38.200,,,,,20101102,223023,1.00 2E98E165E3445BF1,D,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20101102,100401,20101105,30000.00,98.625,,,,,20101102,223023,1.00 0B3DD6960E87D47D,D,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20101102,100405,20101105,50000.00,106.627,,,,,20101102,223023,1.00 B2A1EF6707629032,D,182618DW5,CLARKSVILLE TENN WTR SWR & GAS CAP APPREC-REF&IMPT,19921208,0.000,20130201,,,20101102,100334,20101105,100000.00,97.414,,,,,20101102,223023,1.00 11E04C3FD838BD1E,D,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101102,100407,20101105,15000.00,104.970,,,,,20101102,223023,1.00 938AEAC781EA65CE,D,70917PBW8,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20020701,4.000,20121201,,,20101102,100414,20101105,5000.00,106.425,,,,,20101102,223023,1.00 79E1DFDA52F72C4A,D,546276BP0,LOUISIANA LOC GOVT HSG-MAGNOLIA TRACE APTS PROJ,20080115,4.250,20380115,,,20101102,100419,20101105,20000.00,104.100,,,,,20101102,223023,1.00 03CE99B313396A7C,S,650035EP9,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,4.000,20170101,,,20101102,100400,20101105,50000.00,110.707,2.134,,,,20101102,223023,1.00 65AF27A2DB469100,D,9813056J9,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20321101,Y,,20101102,100010,20101104,25000.00,98.506,,,,,20101102,223023,1.00 16B1A6EF4D0C6C1A,S,956695PU8,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER B,20000901,5.650,20400701,,,20101102,100431,20101105,5000.00,100.000,5.644,,,,20101102,223023,1.00 8F356787CB95F7FE,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101102,100426,20101105,40000.00,103.990,3.615,,,,20101102,223023,1.00 9ED0A41FA56871A7,P,495080QU0,KING CNTY WASH SCH DIST NO 403 REF,20090429,3.000,20161201,,,20101102,100426,20101105,10000.00,104.352,2.230,,,,20101102,223023,1.00 1285D5EA62D38710,P,1591057U3,CHANHASSEN MINN REF-LIBR-SER A,20100127,3.000,20190201,,,20101102,100429,20101105,10000.00,100.820,2.887,,,,20101102,223023,1.00 078BC33A05D2B8A8,P,567389RF0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.000,20160701,,,20101102,100430,20101105,15000.00,110.702,1.989,,,,20101102,223023,1.00 CCA9B141C3D8D123,S,970599GT7,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20290301,Y,,20101102,100431,20101110,20000.00,102.000,3.764,,,,20101102,223023,1.00 2ABFDA27B5157E8C,D,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101102,100426,20101105,40000.00,102.135,,,,,20101102,223023,1.00 DF4E7B8D96EB2C3D,S,286461AL2,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR & IMPT,20100831,5.966,20301201,,,20101102,100437,20101105,5000.00,102.100,5.666,,,,20101102,223023,1.00 86C7B38C72F76C66,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101102,100437,20101105,5000.00,102.500,5.758,,,,20101102,223023,1.00 5B6C63F640F6236C,D,495080QU0,KING CNTY WASH SCH DIST NO 403 REF,20090429,3.000,20161201,,,20101102,100426,20101105,10000.00,104.477,,,,,20101102,223023,1.00 5BED9C61EED37049,D,1591057U3,CHANHASSEN MINN REF-LIBR-SER A,20100127,3.000,20190201,,,20101102,100429,20101105,10000.00,100.945,,,,,20101102,223023,1.00 D9D43E2B2F77ED42,D,567389RF0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.000,20160701,,,20101102,100430,20101105,15000.00,110.827,,,,,20101102,223023,1.00 6C78440D94B24C90,D,970599GT7,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20290301,Y,,20101102,100431,20101110,20000.00,100.000,,,,,20101102,223023,1.00 9D329768F805AD6F,D,759126FZ3,REGIONAL SCH DIST NO 15 CONN ,20040801,4.400,20210801,,,20101102,091400,20101105,150000.00,109.723,,,,,20101102,223023,1.00 4BA250BFA191F693,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,100434,20101105,100000.00,98.000,4.631,,,,20101102,223023,1.00 655E1863E7D5A1EF,P,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,,,20101102,100438,20101105,25000.00,103.000,7.066,,,,20101102,223023,1.00 4D953A7D09FFAF0D,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101102,100400,20101105,25000.00,105.800,4.229,,,,20101102,223023,1.00 EFC69923647FCEC8,D,152014BH8,CENTERTON ARK SALES & USE TAX REF & IMPT,20101201,4.250,20300301,Y,,20101102,095515,20101202,25000.00,98.060,,,,,20101102,223023,1.00 A6C2B8B022729C3A,D,881847RJ8,TEXARKANA TEX INDPT SCH DIST REF,20101015,3.000,20190215,Y,,20101102,100051,20101118,25000.00,102.323,,,,,20101102,223023,1.00 EE0CC8D83DC7CA3B,D,92817SVH8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20230801,Y,,20101102,100210,20101110,160000.00,99.085,,P,,,20101102,223023,1.00 F4330A759DBCF4FD,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,100441,20101105,50000.00,100.025,5.751,,,,20101102,223023,1.00 10B29D246BD507A3,S,160778AX4,CHARLESTOWN TWP PA ,20101206,3.000,20151215,Y,,20101102,100400,20101206,150000.00,105.002,1.950,,,Y,20101102,223023,1.00 E6A389A7779823D8,S,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20101102,100439,20101105,40000.00,105.142,3.230,,,,20101102,223023,1.00 FC7211CE3A0785F7,P,167484CM4,CHICAGO ILL REF-SER A-2,19960401,6.250,20140101,,,20101102,100400,20101105,25000.00,111.500,2.440,,,,20101102,223023,1.00 AE67245CBBCD4DB8,S,46613CF83,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20301001,,,20101102,100442,20101105,20000.00,98.645,4.100,,,,20101102,223023,1.00 52B87926A852D756,S,92419PAR7,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,1.950,20150801,,,20101102,100448,20101105,50000.00,99.957,1.959,,,,20101102,223023,1.00 59786DDC12010236,S,607010AH8,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,5.250,20240901,,,20101102,100436,20101105,20000.00,102.125,4.750,,,,20101102,223023,1.00 513F15794DE4ED2B,D,167484CM4,CHICAGO ILL REF-SER A-2,19960401,6.250,20140101,,,20101102,100400,20101105,25000.00,112.000,,,,,20101102,223023,1.00 D093DCA9EB2E4624,D,46613CF83,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20301001,,,20101102,100442,20101105,20000.00,96.770,,,,,20101102,223023,1.00 DBB4D6A9B663CA47,D,92419PAR7,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,1.950,20150801,,,20101102,100448,20101105,50000.00,99.457,,,,,20101102,223023,1.00 68B301DFE33754C6,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101102,100450,20101105,10000.00,99.000,5.070,,,,20101102,223023,1.00 36AAD0D5EA982CE1,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,100453,20101105,5000.00,102.500,6.487,,,,20101102,223023,1.00 5F38C0D403DB4771,D,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,100121,20101104,25000.00,104.562,,,,,20101102,223023,1.00 31B66AC4620D38C2,D,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,100141,20101104,20000.00,104.562,,,,,20101102,223023,1.00 98D54AD9C9A6ABF0,D,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,100104,20101104,15000.00,104.562,,,,,20101102,223023,1.00 EB90AAAF71211652,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20101102,100400,20101105,55000.00,100.925,2.890,,,,20101102,223023,1.00 853C27D1377DBDE4,S,435475PU6,HOLLIDAYSBURG PA AREA SCH DIST ,20101104,2.750,20190715,Y,,20101102,100457,20101105,15000.00,100.000,2.749,,,,20101102,223023,1.00 0950B2A52D91DC06,S,478497UB4,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.700,20270901,,,20101102,100454,20101105,15000.00,101.490,4.510,,,,20101102,223023,1.00 3AAC6EBD45B69BD3,S,599632FY7,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20011201,5.000,20221201,,,20101102,100457,20101105,5000.00,104.695,0.600,,,,20101102,223023,1.00 DE527681EDF33067,S,546393AJ8,LOUISIANA PUB FACS AUTH REF-LA WTR CO PROJ,19930128,5.450,20130201,,,20101102,100459,20101102,90000.00,101.220,0.502,,,,20101102,223023,1.00 AAB1E024CD115610,S,806640PV4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20270201,,,20101102,100220,20101105,100000.00,46.348,3.500,,,,20101102,223023,1.00 7AF452D06AD6EF8E,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101102,100455,20101109,30000.00,101.300,5.079,,,,20101102,223023,1.00 CB433534F0863F67,P,546282AF1,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.500,20251001,,,20101102,100457,20101105,200000.00,101.600,5.290,,,,20101102,223023,1.00 ABB010BEAD180CE5,D,478497UB4,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.700,20270901,,,20101102,100454,20101105,15000.00,99.500,,,,,20101102,223023,1.00 F4D17246F18E6F7F,P,386289FR8,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20330101,,,20101102,100507,20101105,20000.00,103.414,4.436,,,,20101102,223023,1.00 998E4D6654B3A149,D,160778BF2,CHARLESTOWN TWP PA ,20101206,4.000,20271215,Y,,20101102,100100,20101206,1000000.00,99.632,,,,Y,20101102,223023,1.00 D3339D6AAAFA3DCD,D,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,,,20101102,100502,20101105,100000.00,96.724,,,,,20101102,223023,1.00 13E6CF445E60FFC2,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101102,100417,20101105,20000.00,96.750,,,,,20101102,223023,1.00 2CACF1E6C82046EC,D,160778BE5,CHARLESTOWN TWP PA ,20101206,3.650,20241215,Y,,20101102,100200,20101206,750000.00,98.916,,,,Y,20101102,223023,1.00 AEB88F2B65420F90,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101102,100506,20101105,10000.00,101.500,4.662,,,,20101102,223023,1.00 85499D69EA17F916,S,072024KC5,BAY AREA TOLL AUTH CALIF TOLL VAR FRANCISCO-D2-RMKT-8/20/08,20071025,,20470401,,,20101102,100431,20101102,300000.00,100.000,0.000,,,,20101102,223023,1.00 FCD9F99141D4EB1E,S,338153Y78,FITCHBURG MASS ST QUALIFIED MUN PURP LN,20080601,3.750,20190601,,,20101102,100501,20101105,235000.00,108.348,2.531,,,,20101102,223023,1.00 EE93FBC1656AB597,S,92774GAD7,VIRGINIA BEACH VA DEV AUTH PUB TOWN CTR PROJ PHASE I-SER A,20020601,4.375,20140801,,,20101102,100446,20101105,20000.00,106.170,0.795,,,,20101102,223023,1.00 F87415F8F385E914,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,100459,20101112,15000.00,98.000,4.631,,,,20101102,223023,1.00 11FD07FF06740F5C,S,939720BU1,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,,20120101,Y,,20101102,100000,20101116,1MM+,102.231,1.000,,,,20101102,223023,1.00 5CE9950625CCDC1D,D,160778BC9,CHARLESTOWN TWP PA ,20101206,3.125,20201215,Y,,20101102,100000,20101206,635000.00,98.515,,,,Y,20101102,223023,1.00 7CADABEF8B6E0892,D,92774GAD7,VIRGINIA BEACH VA DEV AUTH PUB TOWN CTR PROJ PHASE I-SER A,20020601,4.375,20140801,,,20101102,100400,20101105,20000.00,106.070,,,,,20101102,223023,1.00 2055DBCC1B563AE0,S,939720BV9,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,,20130101,Y,,20101102,100000,20101116,1MM+,103.657,1.250,,,,20101102,223023,1.00 251AE47BC7EA2892,S,939720BW7,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,,20140101,Y,,20101102,100000,20101116,1MM+,104.156,1.630,,,,20101102,223023,1.00 665B5E7552D13FD3,S,939720BX5,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,,20150101,Y,,20101102,100000,20101116,1MM+,107.879,2.000,,,,20101102,223023,1.00 85F72B6004830BE4,S,939720BY3,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,,20160101,Y,,20101102,100000,20101116,1MM+,108.172,2.300,,,,20101102,223023,1.00 BFA040B352AA95F1,S,939720BZ0,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,,20170101,Y,,20101102,100000,20101116,175000.00,107.877,2.600,,,,20101102,223023,1.00 16CB4450EE86B4B4,S,939720BZ0,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,,20170101,Y,,20101102,100000,20101116,500000.00,107.877,2.600,,,,20101102,223023,1.00 F09F8EB4F18E8853,S,939720CA4,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,,20180101,Y,,20101102,100000,20101116,1MM+,106.369,3.000,,,,20101102,223023,1.00 1FE8B5C88AFD247E,S,939720CB2,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,,20190101,Y,,20101102,100000,20101116,1000000.00,105.827,3.180,,,,20101102,223023,1.00 B00B4CBB7A3165A7,S,939720CB2,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,,20190101,Y,,20101102,100000,20101116,60000.00,105.827,3.180,,,,20101102,223023,1.00 5A4F0584E0F220D3,S,939720CC0,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,,20200101,Y,,20101102,100000,20101116,675000.00,104.670,3.400,,,,20101102,223023,1.00 851A04AA53417EE5,S,939720CC0,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,,20200101,Y,,20101102,100000,20101116,430000.00,104.670,3.400,,,,20101102,223023,1.00 E9A35CBD52868042,S,939720CC0,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,,20200101,Y,,20101102,100000,20101116,1MM+,104.670,3.400,,,,20101102,223023,1.00 081581951B1A3F1E,S,939720CD8,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,,20210101,Y,,20101102,100000,20101116,1MM+,103.365,3.600,,,,20101102,223023,1.00 7F117DBAD50EA2B0,S,939720CH9,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,,20250101,Y,,20101102,100000,20101116,400000.00,99.996,4.000,,,,20101102,223023,1.00 D226818440C8C945,S,939720CM8,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,,20290101,Y,,20101102,100000,20101116,350000.00,102.948,4.140,,,,20101102,223023,1.00 778CDA943F54BB40,S,20774WZJ3,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,5.350,20300615,,,20101102,100511,20101105,20000.00,100.750,5.288,,,,20101102,223023,1.00 ADEE91F80C561545,S,581408UL3,MC KEESPORT PA AREA SCH DIST SER A,20050715,5.000,20241001,,,20101102,100449,20101105,25000.00,107.004,3.436,,,,20101102,223023,1.00 82B111B2F2C8EE11,S,167486GU7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20240101,,,20101102,100506,20101105,140000.00,109.000,3.825,,,,20101102,223023,1.00 8A233F12D5662D32,D,20774WZJ3,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,5.350,20300615,,,20101102,100500,20101105,20000.00,99.250,,,,,20101102,223023,1.00 3F872EF32C6B82FF,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,100507,20101110,20000.00,99.500,4.531,,,,20101102,223023,1.00 9C83156162516B76,S,20774UFC4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20160701,,,20101102,100509,20101105,55000.00,114.068,2.330,,,,20101102,223023,1.00 020F84DA8F954DCA,D,581408UL3,MC KEESPORT PA AREA SCH DIST SER A,20050715,5.000,20241001,,,20101102,100449,20101105,25000.00,106.704,,,,,20101102,223023,1.00 4923B0B2C594D1F2,D,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101102,100516,20101105,25000.00,104.476,,,,,20101102,223023,1.00 2DD6C17273A6EC6F,S,160778BC9,CHARLESTOWN TWP PA ,20101206,3.125,20201215,Y,,20101102,100400,20101206,90000.00,98.515,3.300,,,,20101102,223023,1.00 B73E5DCF4DEDE88D,S,57419PLE7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,4.125,20260601,,,20101102,100437,20101105,25000.00,95.831,4.500,,,,20101102,223023,1.00 711DB49F4009EA95,P,797398EG5,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.728,20170815,,,20101102,095534,20101105,1000000.00,110.238,3.988,,,,20101102,223023,1.00 16B30F266524F3DC,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,100529,20101105,25000.00,98.900,4.571,,,,20101102,223023,1.00 B6AA1FF77FFAC750,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101102,100524,20101105,25000.00,99.438,4.289,,,,20101102,223023,1.00 D568C5F1EA16EC4C,D,584002PJ2,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20200301,,,20101102,100200,20101105,700000.00,118.450,,,,,20101102,223023,1.00 E99F24887B618E4C,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101102,100524,20101105,25000.00,97.250,,,,,20101102,223023,1.00 89A8E72944675B42,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101102,100524,20101105,25000.00,97.250,,,,,20101102,223023,1.00 6A6626D38F2A14CB,D,937751K38,WASHINGTON CNTY MD PUB IMPT,20080601,3.250,20120101,,,20101102,100522,20101105,25000.00,102.860,,,,,20101102,223023,1.00 CA8223521E68E748,D,160778BF2,CHARLESTOWN TWP PA ,20101206,4.000,20271215,Y,,20101102,100300,20101206,500000.00,99.632,,,,Y,20101102,223023,1.00 45F3C55959A763EB,D,937751K38,WASHINGTON CNTY MD PUB IMPT,20080601,3.250,20120101,,,20101102,100521,20101105,25000.00,102.860,,,,,20101102,223023,1.00 E6005172FDFF0CA7,S,937751K38,WASHINGTON CNTY MD PUB IMPT,20080601,3.250,20120101,,,20101102,100521,20101105,25000.00,103.160,0.504,,,,20101102,223023,1.00 6CDB6480003A9606,D,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20101102,100438,20101105,40000.00,103.510,,,,,20101102,223023,1.00 9CE91907A6301DE2,D,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20101102,100436,20101105,40000.00,103.760,,,,,20101102,223023,1.00 52BCE198E4F7E310,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,100500,20101105,25000.00,105.500,3.500,,,,20101102,223023,1.00 5AEC92136B4C4C62,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,100500,20101105,50000.00,108.000,2.741,,,,20101102,223023,1.00 ED82E2E57A14D854,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,100500,20101105,250000.00,106.762,3.114,,,,20101102,223023,1.00 DF200901700959C8,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,100500,20101105,100000.00,106.762,3.114,,,,20101102,223023,1.00 1AA83A526805CA07,D,160778AU0,CHARLESTOWN TWP PA ,20101206,2.000,20121215,Y,,20101102,100500,20101206,200000.00,101.595,,,,Y,20101102,223023,1.00 25773D58A82DE077,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,100500,20101105,150000.00,106.762,3.114,,,,20101102,223023,1.00 734961786AD03806,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,100500,20101105,150000.00,106.762,3.114,,,,20101102,223023,1.00 2E074721ADABDF9E,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,100500,20101105,100000.00,106.762,3.114,,,,20101102,223023,1.00 468DCE22599ACB29,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,100500,20101105,100000.00,106.512,3.190,,,,20101102,223023,1.00 C384C0927874FCF2,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,100546,20101105,5000.00,98.900,4.571,,,,20101102,223023,1.00 5460688508E4498C,D,160778BE5,CHARLESTOWN TWP PA ,20101206,3.650,20241215,Y,,20101102,100000,20101206,900000.00,98.916,,,,Y,20101102,223023,1.00 44E5270A90291B12,S,599632FZ4,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20011201,5.000,20231201,,,20101102,100544,20101105,5000.00,104.805,0.501,,,,20101102,223023,1.00 5D4B97E4E6D002F1,S,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20101102,100539,20101130,50000.00,6.151,6.200,,,,20101102,223023,1.00 0900DD6099C761FB,S,877509AY5,TAYLORSVILLE-BENNION UTAH IMPT TAXABLE-SER B-BUILD AMER BDS,20100322,3.600,20171215,,,20101102,100540,20101105,10000.00,103.200,3.095,,,,20101102,223023,1.00 5E02835CAE114132,S,905734LW7,UNION CITY N J REF-SER A,20070207,5.000,20191101,,,20101102,100532,20101105,30000.00,110.952,3.236,,,,20101102,223023,1.00 2A801E33DB16F771,S,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101102,100536,20101110,15000.00,101.625,4.179,,,,20101102,223023,1.00 BDDD26EB893FBC8D,S,64966GR20,NEW YORK N Y SUBSER I-1,20080228,3.500,20150201,,,20101102,100543,20101105,25000.00,107.113,1.751,,,,20101102,223023,1.00 6992B47E14A9F9C5,S,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20101102,100543,20101105,30000.00,78.572,2.833,,,,20101102,223023,1.00 3317A3D6079B52DF,S,107799KD9,BRIARCLIFF MANOR N Y BD ANTIC NTS-SER A,20100909,1.500,20110909,,,20101102,100400,20101105,200000.00,100.839,0.500,,,,20101102,223023,1.00 C8A2AD9265000D01,D,338153Y78,FITCHBURG MASS ST QUALIFIED MUN PURP LN,20080601,3.750,20190601,,,20101102,100456,20101105,235000.00,106.038,,,,,20101102,223023,1.00 20ACE7967B08FBBF,S,230614FD6,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20190101,Y,,20101102,100544,20101112,10000.00,100.000,5.000,,,,20101102,223023,1.00 2E711A5D475D3B9A,P,26822LLL6,E-470 PUB HWY AUTH COLO REV SER-C,20101026,5.250,20250901,,,20101102,100550,20101102,1MM+,100.144,5.230,,,,20101102,223023,1.00 26F94DB32E4F2D1F,S,26822LLL6,E-470 PUB HWY AUTH COLO REV SER-C,20101026,5.250,20250901,,,20101102,100550,20101102,1MM+,100.220,5.220,,,,20101102,223023,1.00 3F18A42940014463,P,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101102,100405,20101105,1MM+,104.917,4.329,,,,20101102,223023,1.00 3B6AC543D79E387C,P,112206AD9,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,4.250,20161201,,,20101102,100551,20101105,50000.00,95.900,5.042,,,,20101102,223023,1.00 EB85019BDC5157AA,S,616640CB2,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20090729,5.400,20211101,,,20101102,100500,20101105,25000.00,107.357,4.400,,,,20101102,223023,1.00 E22B85543A3E9800,D,616640CB2,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20090729,5.400,20211101,,,20101102,100500,20101105,25000.00,106.357,,,,,20101102,223023,1.00 1858D8D805144ECF,S,769123CM0,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.250,20351001,,,20101102,100600,20101105,15000.00,106.300,0.476,,,,20101102,223023,1.00 BB7738EA88F59310,S,223051AF0,COVINA CALIF PUB FING AUTH ,20090730,3.250,20161001,,,20101102,100600,20101105,100000.00,104.357,2.453,,,,20101102,223023,1.00 EE277B60DB84651F,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101102,100600,20101116,5000.00,100.400,4.447,,,,20101102,223023,1.00 7B0A0C594DEC92B3,S,214651HZ7,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20221201,,,20101102,100542,20101105,115000.00,65.744,3.504,,,,20101102,223023,1.00 484F29AE8F7F5088,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20101102,100154,20101105,50000.00,98.846,4.080,,,,20101102,223023,1.00 8C0582141DB74E17,P,13066EQH9,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY-SER AC,20050106,5.000,20211201,,,20101102,100546,20101105,5000.00,113.081,1.664,,,,20101102,223023,1.00 28F53396D1EA7397,P,373383WS3,GEORGIA ST SER D,20031201,4.500,20221201,,,20101102,100546,20101105,25000.00,103.719,3.218,,,,20101102,223023,1.00 7A4546323ECC4DEF,P,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20101102,100507,20101105,5000.00,100.000,4.892,,,,20101102,223023,1.00 842549430D11D83C,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,,,20101102,100531,20101105,10000.00,100.000,3.999,,,,20101102,223023,1.00 1759C0EF23EB6598,S,59455RYP5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.300,20140501,,,20101102,100344,20101105,10000.00,100.000,4.300,,,,20101102,223023,1.00 F73856749F88DFCD,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101102,100551,20101112,25000.00,101.390,5.000,,,,20101102,223023,1.00 7356B323DFE5D002,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101102,100605,20101116,15000.00,104.250,6.569,,,,20101102,223023,1.00 6BC874060DB7B86F,D,13066YCA5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.600,20130501,,,20101102,100329,20101105,450000.00,106.230,,,,,20101102,223023,1.00 A429573CBEA05273,D,06729PBR1,BARBOURVILLE KY INDPT SCH DIST ,20100101,1.500,20130201,,,20101102,100546,20101105,20000.00,100.548,,,,,20101102,223023,1.00 54D76FA25BED369D,D,338153Y78,FITCHBURG MASS ST QUALIFIED MUN PURP LN,20080601,3.750,20190601,,,20101102,100441,20101105,235000.00,106.098,,,,,20101102,223023,1.00 B2A688513AE61B4F,S,752586EE3,RANDOLPH CNTY N C CTFS PARTN ,20060830,4.375,20270201,,,20101102,100604,20101105,15000.00,104.243,3.481,,,,20101102,223023,1.00 6C7B5E402C865C9E,S,19645RFL0,COLORADO EDL & CULTURAL FACS VAR-NATURE CONSERVY-SER A-TE,20030627,,20330701,,,20101102,100534,20101102,1MM+,100.000,0.000,,,,20101102,223023,1.00 623FA7BF7C1AFA7B,S,74514LVK0,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20230701,,,20101102,100559,20101105,20000.00,104.565,4.293,,,,20101102,223023,1.00 C0AEB56041FE8757,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,100603,20101105,20000.00,106.125,4.218,,,,20101102,223023,1.00 30F8D72B9F8541B1,S,394659DU7,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.000,20191201,,,20101102,100300,20101105,300000.00,102.674,2.630,,,,20101102,223023,1.00 796534776C5D47B7,D,74514LVK0,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20230701,,,20101102,100559,20101105,20000.00,102.690,,,,,20101102,223023,1.00 0CE01D7D945EEB0E,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,100603,20101105,20000.00,105.125,,,,,20101102,223023,1.00 49EBFAFAEEE25DCC,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101102,100601,20101105,25000.00,99.500,,,,,20101102,223023,1.00 655D2CE52301296C,S,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20101102,100608,20101105,50000.00,104.466,2.433,,,,20101102,223023,1.00 6627016B13CA8868,S,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20101102,100607,20101105,40000.00,97.050,1.450,,,,20101102,223023,1.00 07E02F5A9DB6BAAC,S,107799KD9,BRIARCLIFF MANOR N Y BD ANTIC NTS-SER A,20100909,1.500,20110909,,,20101102,100500,20101105,100000.00,100.839,0.500,,,,20101102,223023,1.00 8AD543C53B69206E,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,100610,20101105,20000.00,107.000,4.110,,,,20101102,223023,1.00 854630026B7D9982,D,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20101102,100601,20101105,40000.00,96.950,,,,,20101102,223023,1.00 4BBCF65FF3BE7F25,S,161843DR5,CHATHAM BORO N J ,20020801,4.750,20220801,,,20101102,100611,20101105,25000.00,116.104,3.102,,,,20101102,223023,1.00 B7BCD1E2B145CD9B,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101102,100601,20101105,25000.00,100.000,4.897,,,,20101102,223023,1.00 F58EC76C1D407F09,D,752586EE3,RANDOLPH CNTY N C CTFS PARTN ,20060830,4.375,20270201,,,20101102,100608,20101105,15000.00,101.988,,,,,20101102,223023,1.00 3188E8A9BB39EB6D,S,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,100611,20101105,15000.00,106.062,5.455,,,,20101102,223023,1.00 6BE7FAF0469CF3FC,S,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101102,100613,20101105,75000.00,104.289,3.945,,,,20101102,223023,1.00 C4C50EA07F944BA3,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101102,100200,20101105,10000.00,99.600,4.778,,,,20101102,223023,1.00 C61463A83BF883AF,S,26116PAJ9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20200701,,,20101102,095821,20101105,50000.00,92.364,5.268,,,,20101102,223023,1.00 CE378D438258D7A8,S,414763BB7,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20171101,,,20101102,100605,20101105,10000.00,71.010,4.959,,,,20101102,223023,1.00 979EB940368E4738,S,584323HC6,MEDFORD TWP N J BRD ED REF,20060207,4.000,20190301,,,20101102,100500,20101105,50000.00,106.146,2.750,,,,20101102,223023,1.00 015FD4ABF1B56C2B,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,100610,20101105,20000.00,105.125,,,,,20101102,223023,1.00 334407D3252E328F,D,161843DR5,CHATHAM BORO N J ,20020801,4.750,20220801,,,20101102,100611,20101105,25000.00,115.979,,,,,20101102,223023,1.00 D583D00E3192E895,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101102,100601,20101105,25000.00,99.500,,,,,20101102,223023,1.00 A994F8FA1030E81E,D,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101102,100600,20101105,75000.00,102.289,,,,,20101102,223023,1.00 B3565D2734D57409,D,414763BB7,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20171101,,,20101102,100605,20101105,10000.00,70.811,,,,,20101102,223023,1.00 B1ABDAE9FC3EDF58,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,100606,20101105,20000.00,99.375,4.668,,,,20101102,223023,1.00 CEA0301DF4E4F700,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101102,100614,20101115,225000.00,105.000,3.881,,,,20101102,223023,1.00 20224407C4B28E45,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101102,100613,20101105,25000.00,99.070,4.431,,,,20101102,223023,1.00 F5CCA2E839C56113,D,59455RYP5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.300,20140501,,,20101102,100343,20101105,10000.00,99.500,,,,,20101102,223023,1.00 E67ACC5BB0C9CA11,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101102,100613,20101105,25000.00,97.070,,,,,20101102,223023,1.00 FAC0A126CD47C973,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101102,100624,20101105,50000.00,97.384,4.661,,,,20101102,223023,1.00 C7E20D1391A236FF,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20101102,100625,20101105,50000.00,102.506,4.070,,,,20101102,223023,1.00 CCC4D555C411DB57,P,671664MT4,OAK PARK MICH STR IMPT,20030301,4.500,20280501,,,20101102,100631,20101105,15000.00,98.319,4.641,,,,20101102,223023,1.00 F2232CD5584C0423,S,653148ES1,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.450,20320515,,,20101102,100638,20101105,15000.00,100.000,5.449,,,,20101102,223023,1.00 99A2F47892AD422F,S,291380ES8,EMMAUS PA GEN AUTH REV VAR ,19961219,,20281201,,,20101102,100602,20101102,1MM+,100.000,0.000,,,,20101102,223023,1.00 263C09DED67D5551,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101102,100604,20101102,1MM+,100.000,0.000,,,,20101102,223023,1.00 5E01E79A47EFBE4E,S,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20101102,100621,20101102,1MM+,100.000,0.000,,,,20101102,223023,1.00 81D6D89D07CE75E1,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101102,100632,20101105,5000.00,105.030,4.697,,,,20101102,223023,1.00 3C5C06BD86E0C561,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101102,100635,20101105,30000.00,113.279,4.058,,,,20101102,223023,1.00 57BBE3B068C8150E,D,182618DW5,CLARKSVILLE TENN WTR SWR & GAS CAP APPREC-REF&IMPT,19921208,0.000,20130201,,,20101102,100314,20101105,100000.00,97.465,,,,,20101102,223023,1.00 97275BFF4DEB0B6B,D,291380ES8,EMMAUS PA GEN AUTH REV VAR ,19961219,,20281201,,,20101102,100602,20101102,1MM+,100.000,,,,,20101102,223023,1.00 EEC6BB3D6C360EAC,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,100643,20101105,15000.00,101.780,6.748,,,,20101102,223023,1.00 71B772BADBE7BC56,S,611148DG9,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20180701,,,20101102,100637,20101123,100000.00,105.500,3.180,,,,20101102,223023,1.00 6DD22A1F0BECEA62,S,612289KY3,MONTEBELLO CALIF UNI SCH DIST ELECTION 1998,20040701,5.000,20140801,,,20101102,100455,20101105,25000.00,110.778,1.000,,,,20101102,223023,1.00 74197E986A79F9E0,D,160778BH8,CHARLESTOWN TWP PA ,20101206,4.100,20301215,Y,,20101102,100200,20101206,600000.00,98.653,,,,Y,20101102,223023,1.00 A145C9F431F79DD2,S,046079XN4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.000,20310101,,,20101102,100641,20101105,50000.00,98.551,4.106,,,,20101102,223023,1.00 082BEB40C3903355,D,540236EF9,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,5.000,20311001,,,20101102,100551,20101105,440000.00,98.214,,,,,20101102,223023,1.00 A3A741FEDF4EE28D,D,046079XN4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.000,20310101,,,20101102,100641,20101105,50000.00,96.676,,,,,20101102,223023,1.00 4872FABE798A7B66,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101102,100600,20101105,20000.00,102.549,4.503,,,,20101102,223023,1.00 288DC526F35BD50F,S,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,100648,20101105,20000.00,106.295,5.425,,,,20101102,223023,1.00 2C68A15EE971E403,S,92817LHZ9,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20251001,,,20101102,100646,20101105,20000.00,113.228,3.100,,,,20101102,223023,1.00 63D48CB184EBB073,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101102,100644,20101105,20000.00,100.003,4.996,,,,20101102,223023,1.00 FCE34E6E9DF46B5A,D,93978XAW0,WASHINGTON ST HSG FIN COMMN SER B1-NIBP,20091223,4.550,20251001,,,20101102,100150,20101105,10000.00,99.398,,P,,,20101102,223023,1.00 E32A28D00B5FE573,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101102,100644,20101105,20000.00,98.653,,,,,20101102,223023,1.00 99285AC13B47445B,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101102,100600,20101105,20000.00,98.653,,,,,20101102,223023,1.00 EACD1D8209C23AD0,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,100653,20101105,15000.00,102.500,6.487,,,,20101102,223023,1.00 D7A7B2B23C034E4C,P,545896Q39,LOUDOUN CNTY VA PUB IMPT-SER C,20051222,4.125,20190601,,,20101102,100653,20101105,25000.00,111.523,1.933,,,,20101102,223023,1.00 D95C341122E2E667,S,790420GX5,ST JOHNS CNTY FLA WTR & SWR ,20040212,4.125,20200601,,,20101102,100636,20101105,35000.00,104.568,2.773,,,,20101102,223023,1.00 0D4BB0AD490D1AA0,S,677632LY5,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20140601,,,20101102,100640,20101105,165000.00,111.442,0.750,,,,20101102,223023,1.00 0D935386A305EF91,P,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20101102,100652,20101105,10000.00,107.810,4.971,,,,20101102,223023,1.00 925AF617FC1F611B,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101102,100658,20101105,5000.00,100.000,5.248,,,,20101102,223023,1.00 24328006AD40A5B3,S,57586PYQ3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.450,20140601,,,20101102,100658,20101105,75000.00,100.000,1.450,,,,20101102,223023,1.00 C8B812AACC2FE8EA,D,584002PJ2,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20200301,,,20101102,100411,20101105,700000.00,118.510,,,,,20101102,223023,1.00 71B42BC35217147C,S,92419PAU0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.900,20180801,,,20101102,100700,20101105,35000.00,99.794,2.930,,,,20101102,223023,1.00 FA31939E8ACF9897,S,593235FS8,MIAMI BEACH FLA PKG REV SER B,20101116,4.125,20230901,Y,,20101102,100703,20101116,50000.00,101.000,4.000,,,,20101102,223023,1.00 76DDB18D39330977,S,45200F3M9,ILLINOIS FIN AUTH REV TAXABLE-MPS-PK PL ELMHURST-E,20100527,8.625,20150515,,,20101102,100640,20101115,15000.00,100.000,8.625,,,,20101102,223023,1.00 F6C2EA222B4C76B3,D,790420GX5,ST JOHNS CNTY FLA WTR & SWR ,20040212,4.125,20200601,,,20101102,100628,20101105,35000.00,103.168,,,,,20101102,223023,1.00 98100006DD84F49B,D,677632LY5,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20140601,,,20101102,100640,20101105,165000.00,111.442,,,,,20101102,223023,1.00 A0A7FA71B132C6F9,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,100657,20101105,15000.00,99.500,7.040,,,,20101102,223023,1.00 035158A156059402,D,57586PYQ3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.450,20140601,,,20101102,100658,20101105,75000.00,99.500,,,,,20101102,223023,1.00 DB6784B844D29F60,D,92419PAU0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.900,20180801,,,20101102,100700,20101105,35000.00,98.919,,,,,20101102,223023,1.00 F288268F7B4504A2,D,593235FS8,MIAMI BEACH FLA PKG REV SER B,20101116,4.125,20230901,Y,,20101102,100703,20101116,50000.00,99.250,,,,,20101102,223023,1.00 223B42ECA045471D,D,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20101102,100652,20101105,10000.00,109.435,,,,,20101102,223023,1.00 C2700E8A3A22925C,D,584323HC6,MEDFORD TWP N J BRD ED REF,20060207,4.000,20190301,,,20101102,100500,20101105,50000.00,106.146,,,,,20101102,223023,1.00 19014D5FE8200AA7,D,414763BB7,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20171101,,,20101102,100604,20101105,10000.00,70.561,,,,,20101102,223023,1.00 9FF8022B3796DF8D,D,414763BB7,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20171101,,,20101102,100603,20101105,10000.00,70.811,,,,,20101102,223023,1.00 A4D3F3AF9B1E4F97,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101102,100700,20101105,40000.00,103.249,4.579,,,,20101102,223023,1.00 44835DCE829CCE32,P,93978XAW0,WASHINGTON ST HSG FIN COMMN SER B1-NIBP,20091223,4.550,20251001,,,20101102,100300,20101105,10000.00,99.398,4.606,,,,20101102,223023,1.00 19A71E391764C661,S,806643BR2,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.200,20350201,,,20101102,100714,20101105,5000.00,109.071,4.576,,,,20101102,223023,1.00 E62D73F2D9D00DDF,S,733505JJ1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20101102,100714,20101105,10000.00,103.375,4.260,,,,20101102,223023,1.00 7B0D666B47B3CD79,S,73358T6V8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.400,20240901,,,20101102,100709,20101105,25000.00,107.665,3.337,,,,20101102,223023,1.00 5A8DB257D4CD853E,S,57582N2F1,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20120901,,,20101102,100517,20101105,220000.00,108.151,0.500,,,,20101102,223023,1.00 FAFC8BE743E83A28,S,932423PS9,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20140501,,,20101102,100708,20101105,15000.00,109.953,2.030,,,,20101102,223023,1.00 13E4E5F0FB1108DC,P,688031CQ4,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20120401,,,20101102,100700,20101105,100000.00,104.134,2.002,,,,20101102,223023,1.00 7FA08D32233F6F64,D,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20101102,100652,20101105,10000.00,109.435,,,,,20101102,223023,1.00 83A56884408748D7,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101102,100649,20101105,1MM+,100.942,,,,,20101102,223023,1.00 F81878A24F8CBF38,D,932423PS9,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20140501,,,20101102,100708,20101105,15000.00,109.852,,,,,20101102,223023,1.00 36FC6FA87AAFEF00,D,932423PS9,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20140501,,,20101102,100708,20101105,15000.00,109.852,,,,,20101102,223023,1.00 04C2F93E458BFEDD,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101102,100630,20101105,5000.00,104.130,,,,,20101102,223023,1.00 BC1AA87E44B3D989,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101102,100615,20101105,5000.00,104.630,,,,,20101102,223023,1.00 E5C097D85252B36F,S,955496AU8,WEST RANCH MGMT DIST TEX ,20101101,5.000,20300901,Y,,20101102,100614,20101118,10000.00,99.992,5.000,,,,20101102,223023,1.00 9E61F97F7F4A02E2,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,,,20101102,100642,20101105,10000.00,100.000,3.999,,,,20101102,223023,1.00 D95F042AD632F339,S,63966PKB9,NEBRASKA EDL FIN AUTH REV MIDLAND LUTHERAN COLLEGE PJ,20030415,5.250,20261001,,,20101102,100651,20101115,5000.00,92.374,6.001,,,,20101102,223023,1.00 F8113711B406871E,S,956695RD4,WEST VIRGINIA ST WTR DEV AUTH LN PROG II-SER A,20030501,4.400,20231101,,,20101102,100651,20101105,10000.00,100.000,4.400,,,,20101102,223023,1.00 1EAAD9FC097CE41C,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101102,100715,20101105,15000.00,102.500,6.828,,,,20101102,223023,1.00 1BC5FE2EAA66B01A,S,882722DX6,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20130801,,,20101102,100558,20101105,250000.00,111.152,0.870,,,,20101102,223023,1.00 74D27ACF8220F0D6,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101102,100627,20101105,30000.00,110.654,,,,,20101102,223023,1.00 2D49B3BA0E3BA072,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101102,100625,20101105,30000.00,110.904,,,,,20101102,223023,1.00 1290F517C7A97C21,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101102,100723,20101105,30000.00,99.900,4.133,,,,20101102,223023,1.00 5497F6FE9FB4E3F8,P,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20101102,100712,20101105,10000.00,93.838,5.074,,,,20101102,223023,1.00 A999C76ECBABA641,S,382512BN0,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20220701,,,20101102,091827,20101105,175000.00,107.300,3.750,,,,20101102,223023,1.00 E2131BF9E961E431,S,160778AT3,CHARLESTOWN TWP PA ,20101206,2.000,20111215,Y,,20101102,100600,20101206,120000.00,101.428,0.600,,,Y,20101102,223023,1.00 D93798ED715E2DCA,S,649876S42,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20180401,,,20101102,100310,20101105,25000.00,117.913,2.350,,,,20101102,223023,1.00 77ED6FB5D2C59526,D,663223AG0,NORTH WALES PA WTR AUTH SWR ,20070201,4.000,20151101,,,20101102,100420,20101105,25000.00,103.854,,,,,20101102,223023,1.00 A7DD5675F84D7CA5,S,705795KX9,PELHAM N Y UN FREE SCH DIST ,20101020,2.000,20181015,,,20101102,100259,20101105,75000.00,100.000,2.000,,,,20101102,223023,1.00 A484494DA0A3F1BF,S,762197CH2,RHODE ISLAND HEALTH & EDL VAR-REF-PROVIDENCE COLLEGE,20080430,,20361101,,,20101102,100651,20101102,250000.00,100.000,0.000,,,,20101102,223023,1.00 DBFE5BB5712C869E,S,520390HX6,LAWRENCE TWP N J SCH DIST ,20070415,3.750,20150301,,,20101102,100732,20101105,5000.00,108.055,1.804,,,,20101102,223023,1.00 1874B15B5AB1C046,S,677409AS3,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20260215,,,20101102,100716,20101105,25000.00,47.158,4.981,,,,20101102,223023,1.00 9764AC6B6B9370AA,S,64966HNK2,NEW YORK N Y SER B,20091015,3.250,20200801,,,20101102,100731,20101105,10000.00,102.106,2.974,,,,20101102,223023,1.00 7651FB6E17A8567C,P,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20101102,100730,20101105,50000.00,108.360,4.902,,,,20101102,223023,1.00 1262569FE5E01142,S,797398EG5,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.728,20170815,,,20101102,100517,20101105,500000.00,111.103,3.850,,,,20101102,223023,1.00 0A9EC2062D853246,D,64966HNK2,NEW YORK N Y SER B,20091015,3.250,20200801,,,20101102,100731,20101105,10000.00,101.905,,,,,20101102,223023,1.00 344CC59AD39E81DF,D,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20101102,100730,20101105,50000.00,109.985,,,,,20101102,223023,1.00 B6085312661073CF,D,64983R5P8,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.375,20300701,,,20101102,100647,20101105,25000.00,102.084,,,,,20101102,223023,1.00 EB60D38A03E0F3EB,D,64983R5P8,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.375,20300701,,,20101102,100642,20101105,25000.00,102.334,,,,,20101102,223023,1.00 275BF04AB37C8002,S,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20101102,100700,20101105,10000.00,102.250,4.343,,,,20101102,223023,1.00 B0C99403BA3FEB2A,P,57582NA21,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20160801,,,20101102,100700,20101105,10000.00,117.000,2.090,,,,20101102,223023,1.00 FA5B6B72B74D74DC,S,684517NG6,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,5.000,20270801,,,20101102,100749,20101105,100000.00,105.429,4.171,,,,20101102,223023,1.00 E8FA10EB34995A6F,D,684517NG6,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,5.000,20270801,,,20101102,100749,20101105,100000.00,104.429,,,,,20101102,223023,1.00 AE7B30FEE7600FA2,D,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20101102,100730,20101105,50000.00,109.985,,,,,20101102,223023,1.00 FCED411E487F0479,S,973126NC5,WINCHESTER VA PUB IMPT,20051101,4.500,20251101,,,20101102,100800,20101105,25000.00,107.673,2.840,,,,20101102,223023,1.00 3C3A0EC9269E8221,P,57582NUB9,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20160801,,,20101102,100751,20101105,10000.00,111.220,1.878,,,,20101102,223023,1.00 4FC82E32BC790715,P,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20101102,100742,20101105,20000.00,49.121,6.104,,,,20101102,223023,1.00 A6B90782B12274ED,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101102,100752,20101105,50000.00,106.694,3.948,,,,20101102,223023,1.00 4CE5235A97A50F71,S,91412GBN4,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20230515,,,20101102,100522,20101105,1MM+,113.406,3.345,,,,20101102,223023,1.00 31CA2004326DAD1B,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20101102,100755,20101105,40000.00,107.500,6.045,,,,20101102,223023,1.00 FC358275C3B3FDB2,D,73358T6V8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.400,20240901,,,20101102,100700,20101105,25000.00,107.316,,,,,20101102,223023,1.00 0E4E626A55119A11,D,73358T6V8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.400,20240901,,,20101102,100700,20101105,25000.00,107.565,,,,,20101102,223023,1.00 3FC78CAD3565183C,D,914026KT5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.500,20231001,Y,,20101102,100700,20101110,25000.00,99.663,,,,,20101102,223023,1.00 2ECBFAEE16DD16D7,S,914026KT5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.500,20231001,Y,,20101102,100800,20101110,25000.00,101.663,3.301,,,,20101102,223023,1.00 66A8D57768F54608,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101102,100803,20101105,15000.00,107.000,4.044,,,,20101102,223023,1.00 FC2FEFCA960364AB,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101102,100801,20101105,20000.00,103.788,4.150,,,,20101102,223023,1.00 8C036F1E85AABB0D,S,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20101102,100804,20101105,20000.00,50.380,4.500,,,,20101102,223023,1.00 B1C927D91CB151E4,D,520390HX6,LAWRENCE TWP N J SCH DIST ,20070415,3.750,20150301,,,20101102,100724,20101105,5000.00,107.855,,,,,20101102,223023,1.00 8BDDECF2146E1669,D,520390HX6,LAWRENCE TWP N J SCH DIST ,20070415,3.750,20150301,,,20101102,100724,20101105,5000.00,107.855,,,,,20101102,223023,1.00 E5EF55D942A20650,D,20281PCE0,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,6.392,20240601,,,20101102,100537,20101105,1MM+,108.806,,S,,,20101102,223023,1.00 9B8E7BE4DAA7FDF3,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101102,100801,20101105,20000.00,101.788,,,,,20101102,223023,1.00 053798ED75083A56,D,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20101102,100804,20101105,20000.00,49.505,,,,,20101102,223023,1.00 9FFFA2BDF72517EE,S,815883JV6,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20300201,Y,,20101102,100815,20101118,15000.00,101.250,3.820,,,,20101102,223023,1.00 26A863ACDF0D47C0,S,34073MVM1,FLORIDA HSG FIN CORP REV HSG-LOGANS POINTE APTS-F-1,19990801,5.900,20191201,,,20101102,100400,20101105,20000.00,101.100,1.017,,,,20101102,223023,1.00 7B71AC276C010C47,S,83786DEY9,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20140701,,,20101102,100812,20101105,10000.00,102.350,3.311,,,,20101102,223023,1.00 E624C44ACC6D77CE,S,341426EN0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,4.750,20220601,,,20101102,100809,20101105,10000.00,104.172,2.649,,,,20101102,223023,1.00 3CE3CC63E9358F5A,D,34073MVM1,FLORIDA HSG FIN CORP REV HSG-LOGANS POINTE APTS-F-1,19990801,5.900,20191201,,,20101102,100354,20101105,20000.00,100.600,,,,,20101102,223023,1.00 45BE7B4DCA534C54,P,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20101102,100759,20101105,50000.00,108.360,4.902,,,,20101102,223023,1.00 ABF58A4FD442F93D,D,83786DEY9,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20140701,,,20101102,100805,20101105,10000.00,102.250,,,,,20101102,223023,1.00 A60EDFF1E878F81F,D,341426EN0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,4.750,20220601,,,20101102,100810,20101105,10000.00,104.061,,,,,20101102,223023,1.00 4B5B1079C837D2EE,D,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20101102,100759,20101105,50000.00,109.985,,,,,20101102,223023,1.00 38661209C5683752,D,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20101102,100759,20101105,50000.00,109.985,,,,,20101102,223023,1.00 7FDEE9FFEB3173E5,S,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20101102,100737,20101105,25000.00,110.871,3.550,,,,20101102,223023,1.00 B4835776D6100F0E,S,60374YRU3,MINNEAPOLIS MINN PREREFUNDED-VAR PURP,20010829,5.000,20141201,,,20101102,100747,20101105,10000.00,104.805,0.501,,,,20101102,223023,1.00 297F721560797F18,S,646136FM8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20221215,,,20101102,100814,20101105,90000.00,115.545,3.650,,,,20101102,223023,1.00 51F28D88865F1737,S,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101102,100813,20101105,50000.00,99.500,5.144,,,,20101102,223023,1.00 F35A650D1C904903,S,844006JF4,SOUTHERN TIOGA PA SCH DIST SER A,20101101,3.600,20260301,Y,,20101102,100544,20101108,605000.00,98.260,3.750,,,,20101102,223023,1.00 47B33843C17BEBBB,D,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20101102,100740,20101105,25000.00,110.871,,,,,20101102,223023,1.00 2E253F66B07FE0D5,D,60374YRU3,MINNEAPOLIS MINN PREREFUNDED-VAR PURP,20010829,5.000,20141201,,,20101102,100700,20101105,10000.00,104.805,,,,,20101102,223023,1.00 E524C9D3F71C528D,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101102,100731,20101105,30000.00,103.250,6.827,,,,20101102,223023,1.00 D4868BB480465172,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,100753,20101105,10000.00,97.900,5.056,,,,20101102,223023,1.00 2D4AE93DF8479B06,D,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101102,100815,20101105,50000.00,97.000,,,,,20101102,223023,1.00 105AC2CEE63483C2,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101102,100823,20101105,80000.00,104.611,2.388,,,,20101102,223023,1.00 DA08EFA806F30DB1,S,646135S79,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20200615,,,20101102,100759,20101105,150000.00,112.397,0.700,,,,20101102,223023,1.00 B2A91603631B9A20,D,646135S79,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20200615,,,20101102,100759,20101105,150000.00,112.397,,,,,20101102,223023,1.00 1592B95F433FC4AA,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101102,100436,20101105,705000.00,100.500,,,,,20101102,223023,1.00 857D5CF010E4F37C,D,781824BD8,RUSH CNTY IND ELEM SCHS BLDG FIRST MTG-SER A,20081210,5.000,20250715,,,20101102,100600,20101105,50000.00,107.885,,,,,20101102,223023,1.00 EB190595EC0EDF43,P,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20101102,100800,20101105,25000.00,115.500,2.800,,,,20101102,223023,1.00 8D86BD9C8D33EE7E,S,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20320701,,,20101102,100832,20101105,35000.00,28.339,5.908,,,,20101102,223023,1.00 B60F9B3FA9842EB6,S,750667PN1,RAHWAY N J REF,20050628,4.000,20191001,,,20101102,100825,20101105,25000.00,104.500,3.006,,,,20101102,223023,1.00 C16038AE0995016F,S,214651HZ7,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20221201,,,20101102,100829,20101105,30000.00,65.794,3.498,,,,20101102,223023,1.00 18234939493839E3,S,59333MRQ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20200501,,,20101102,100824,20101105,10000.00,103.250,4.418,,,,20101102,223023,1.00 6D7D586FD4E4D6F2,D,64966HNK2,NEW YORK N Y SER B,20091015,3.250,20200801,,,20101102,100700,20101105,10000.00,101.655,,,,,20101102,223023,1.00 C75089E3CED8951E,D,64966HNK2,NEW YORK N Y SER B,20091015,3.250,20200801,,,20101102,100728,20101105,10000.00,101.905,,,,,20101102,223023,1.00 B61FB1097DD4278F,S,881847RJ8,TEXARKANA TEX INDPT SCH DIST REF,20101015,3.000,20190215,Y,,20101102,100647,20101118,25000.00,103.625,2.510,,,,20101102,223023,1.00 044FE9B24081A33B,S,684517MC6,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20230801,,,20101102,100834,20101112,50000.00,105.864,3.847,,,,20101102,223023,1.00 278A68C60290FADE,S,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101102,100829,20101105,40000.00,100.000,6.749,,,,20101102,223023,1.00 FD3371A54DA40192,D,684517MC6,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20230801,,,20101102,100834,20101112,50000.00,104.614,,,,,20101102,223023,1.00 87FED05423C872A8,S,958481CN1,WESTERN JACKSON CNTY MICH SCH UNREFUNDED BALANCE-BLDG & SITE,20020613,5.000,20230501,,,20101102,100800,20101105,5000.00,104.224,2.102,,,,20101102,223023,1.00 176D7FE35C7DE620,S,250139CY6,DES MOINES IOWA STORMWATER REF-CAP LN NTS-SER G,20101026,3.000,20170601,,,20101102,100819,20101105,100000.00,106.002,2.020,,,,20101102,223023,1.00 CF3D77AC7E2E213F,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101102,100606,20101105,5000.00,98.800,5.090,,,,20101102,223023,1.00 7953F63B1A2A5351,S,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20101102,100836,20101105,5000.00,98.470,1.248,,,,20101102,223023,1.00 636336547B458A32,S,435475PU6,HOLLIDAYSBURG PA AREA SCH DIST ,20101104,2.750,20190715,Y,,20101102,100839,20101105,30000.00,100.000,2.749,,,,20101102,223023,1.00 C027F0E9F816E8AE,S,160778BA3,CHARLESTOWN TWP PA ,20101206,2.700,20181215,Y,,20101102,100756,20101206,75000.00,100.000,2.700,,,,20101102,223023,1.00 6C76543BA545AC63,S,425392DK0,HENDERSONVILLE TENN UTIL DIST IMPT,20030801,4.500,20230201,,,20101102,100847,20101105,30000.00,104.102,2.600,,,,20101102,223023,1.00 08B9066D1CA7023E,S,870262EA6,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20210215,,,20101102,100633,20101105,300000.00,99.558,3.050,,,,20101102,223023,1.00 E82C0A06C5A900D7,S,846632AA5,SPARTA MO R-III SCH DIST TAXABLE-A-BUILD AMER BDS,20100215,7.500,20340301,,,20101102,095737,20101105,20000.00,101.000,7.297,,,,20101102,223023,1.00 1395CCE23C0EC4A2,D,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20101102,100836,20101105,5000.00,98.310,,,,,20101102,223023,1.00 E580505E9A9376F9,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101102,100800,20101105,75000.00,101.325,3.827,,,,20101102,223023,1.00 6F729D1111975F13,S,252255KR4,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20270501,,,20101102,100842,20101105,25000.00,104.349,3.827,,,,20101102,223023,1.00 E351A7E8DC3A93B8,S,462632NL0,IPSWICH MASS ,20011115,3.875,20121115,,,20101102,100700,20101105,50000.00,104.450,0.500,,,,20101102,223023,1.00 2EAA33D6B72A5B09,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101102,100857,20101105,25000.00,100.000,4.374,,,,20101102,223023,1.00 F0A3107EC4419434,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,100859,20101201,35000.00,102.500,5.768,,,,20101102,223023,1.00 08268A88C9EF2B17,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,100850,20101105,75000.00,99.901,6.526,,,,20101102,223023,1.00 4C3775B5EF0F2EB0,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101102,100848,20101105,35000.00,105.044,3.744,,,,20101102,223023,1.00 A94BA39FBE1A709E,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101102,100852,20101105,25000.00,109.270,3.700,,,,20101102,223023,1.00 377D30B0D8A5F0A2,S,222183FD2,COUNCIL BLUFFS IOWA WTR REV ,20060106,4.000,20131201,,,20101102,100855,20101105,10000.00,107.795,1.399,,,,20101102,223023,1.00 441455DE0A071C22,S,915137F73,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20230815,,,20101102,100859,20101105,25000.00,117.436,2.028,,,,20101102,223023,1.00 C5F1465EC4A08526,S,363748PF5,GALLATIN TENN WTR & SWR,20031201,4.350,20240101,,,20101102,100857,20101105,20000.00,103.535,2.650,,,,20101102,223023,1.00 85B7DF9B956624D5,P,139369AC6,CAPE CORAL FLA GAS TAX REV TAXABLE-SER B-BUILD AMER,20100504,6.149,20221001,,,20101102,100848,20101105,15000.00,98.094,6.379,,,,20101102,223023,1.00 6E99CE7A25C724AA,D,222183FD2,COUNCIL BLUFFS IOWA WTR REV ,20060106,4.000,20131201,,,20101102,100855,20101105,10000.00,107.670,,,,,20101102,223023,1.00 ED0C91A99C4DBBAD,D,915137F73,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20230815,,,20101102,100859,20101105,25000.00,116.436,,,,,20101102,223023,1.00 2EBF97E08046FA18,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,100900,20101105,75000.00,98.654,,,,,20101102,223023,1.00 A2136BA4B00DEF3A,S,846632AA5,SPARTA MO R-III SCH DIST TAXABLE-A-BUILD AMER BDS,20100215,7.500,20340301,,,20101102,095737,20101105,10000.00,101.000,7.297,,,,20101102,223023,1.00 7AC670BAB2A16416,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101102,100909,20101105,25000.00,103.756,3.625,,,,20101102,223023,1.00 56E130095FE94EE1,P,975700DS1,WINSTON-SALEM N C WTR & SWR REF,20010415,5.250,20210601,,,20101102,100914,20101104,5000.00,102.910,1.873,,,,20101102,223023,1.00 C707F5FC83FA66B3,S,160778AX4,CHARLESTOWN TWP PA ,20101206,3.000,20151215,Y,,20101102,100800,20101206,100000.00,105.002,1.950,,,Y,20101102,223023,1.00 131D78AFAF4C724D,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,,,20101102,100912,20101105,10000.00,101.650,5.943,,,,20101102,223023,1.00 7E2EC73448DC0763,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101102,095500,20101105,250000.00,96.750,,,,,20101102,223023,1.00 96260191600ECEC0,S,72220EAS1,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT PROJ 2006,20070501,4.250,20260701,,,20101102,100919,20101105,50000.00,101.875,3.926,,,,20101102,223023,1.00 EE9592FCE6B09A80,D,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,,,20101102,100912,20101105,10000.00,99.250,,,,,20101102,223023,1.00 B0DB5A9335EC2791,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,100900,20101105,50000.00,107.500,2.891,,,,20101102,223023,1.00 F714314D4A73793D,S,846632AA5,SPARTA MO R-III SCH DIST TAXABLE-A-BUILD AMER BDS,20100215,7.500,20340301,,,20101102,095737,20101105,5000.00,101.000,7.297,,,,20101102,223023,1.00 08DA9080442F393B,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101102,100923,20101110,10000.00,100.000,3.999,,,,20101102,223023,1.00 8FEB831F4C8C3D0B,S,67884E2A6,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20090916,4.500,20290601,,,20101102,100907,20101115,35000.00,104.620,3.860,,,,20101102,223023,1.00 2721B9C13BD000F1,S,779240EH9,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,3.500,20170801,,,20101102,100842,20101105,100000.00,109.410,2.000,,,,20101102,223023,1.00 39821887CEDC97A1,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20101102,100816,20101105,25000.00,105.309,4.400,,,,20101102,223023,1.00 94A77C137ACF7FE4,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,100848,20101105,40000.00,100.500,6.481,,,,20101102,223023,1.00 15972C835232E864,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20101102,100856,20101105,25000.00,105.309,4.400,,,,20101102,223023,1.00 C1E7040BA1453400,S,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101102,100918,20101105,30000.00,99.693,3.400,,,,20101102,223023,1.00 680AA1FAF56F89D9,S,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20101102,100922,20101105,10000.00,109.601,3.850,,,,20101102,223023,1.00 6D7EA9B82C066FFA,D,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20101102,100626,20101105,15000.00,97.675,,,,,20101102,223023,1.00 45E9B4B5EFC154D2,P,71883VCT9,PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,20011201,5.000,20280915,,,20101102,100925,20101105,10000.00,97.100,5.252,,,,20101102,223023,1.00 CB6F4CD14A1EE965,S,92813TBP4,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170901,,,20101102,100919,20101105,25000.00,101.500,2.509,,,,20101102,223023,1.00 CE4D8A381F67AB3C,P,453424BP7,INDEPENDENCE CNTY ARK POLLUTN REF-ENTERGY ARK INC PRPJ,20050329,5.000,20210101,,,20101102,100625,20101105,1MM+,100.000,4.897,,,,20101102,223023,1.00 EDAA175751BDEF61,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,100929,20101105,10000.00,100.000,5.500,,,,20101102,223023,1.00 156D9004278866C2,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101102,100900,20101105,15000.00,101.024,4.823,,,,20101102,223023,1.00 34615EC826345B76,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101102,100929,20101115,25000.00,104.485,2.310,,,,20101102,223023,1.00 47C18B9B278D3E38,S,846632AA5,SPARTA MO R-III SCH DIST TAXABLE-A-BUILD AMER BDS,20100215,7.500,20340301,,,20101102,095737,20101105,15000.00,101.000,7.297,,,,20101102,223023,1.00 3A0F5F6F227819EC,S,745272CZ5,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,4.000,20110801,,,20101102,100944,20101105,10000.00,100.821,2.864,,,,20101102,223023,1.00 CBF33E593E415340,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,100858,20101115,10000.00,100.500,6.481,,,,20101102,223023,1.00 CCB851933DB59EB6,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101102,100938,20101102,1MM+,80.472,7.575,,,,20101102,223023,1.00 ED9297F4A1935412,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101102,100938,20101102,1MM+,80.523,7.570,,,,20101102,223023,1.00 2A4F9C2C780CEE08,D,252255KR4,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20270501,,,20101102,100842,20101105,25000.00,101.724,,,,,20101102,223023,1.00 10138BBE911E2010,D,252255KR4,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20270501,,,20101102,100839,20101105,25000.00,101.974,,,,,20101102,223023,1.00 3E2AC0AADF57662C,D,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101102,100848,20101105,25000.00,106.645,,,,,20101102,223023,1.00 FA6B1F0605ECD22A,D,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101102,100830,20101105,25000.00,106.895,,,,,20101102,223023,1.00 97D579FB2028B46C,D,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,,,20101102,100937,20101105,10000.00,99.146,,,,,20101102,223023,1.00 B5ED57668C8F4254,S,511408NT9,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070810,0.000,20320215,,,20101102,100937,20101105,5000.00,34.762,4.356,,,,20101102,223023,1.00 2D86310EB3D5F982,S,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20101102,094251,20101102,1MM+,100.000,0.000,,,,20101102,223023,1.00 E1FD07AB771FB857,S,914026KE8,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.800,20401001,Y,,20101102,100720,20101110,10000.00,101.900,5.547,,,,20101102,223023,1.00 13CED863A5DAE6E5,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,,,20101102,100937,20101105,10000.00,100.896,4.500,,,,20101102,223023,1.00 FB6D04713C6F23DD,S,846632AA5,SPARTA MO R-III SCH DIST TAXABLE-A-BUILD AMER BDS,20100215,7.500,20340301,,,20101102,095737,20101105,10000.00,101.000,7.297,,,,20101102,223023,1.00 DEB61BCB6360C994,D,511408NT9,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070810,0.000,20320215,,,20101102,100937,20101105,5000.00,34.461,,,,,20101102,223023,1.00 3877961DAFE5C76A,D,914026KE8,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.800,20401001,Y,,20101102,100720,20101110,10000.00,99.500,,,,,20101102,223023,1.00 7CB5B4DCFD1A9046,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101102,100938,20101118,25000.00,99.250,4.055,,,,20101102,223023,1.00 6D35675830C7CEF9,S,13062PLJ9,CALIFORNIA ST ,20031101,5.250,20141101,,,20101102,100948,20101105,50000.00,111.420,1.339,,,,20101102,223023,1.00 CEA42899FA00B5CA,S,160778AY2,CHARLESTOWN TWP PA ,20101206,2.000,20161215,Y,,20101102,100900,20101206,25000.00,98.598,2.250,,,Y,20101102,223023,1.00 99E1DDF36DBD84D1,P,591745ZN7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20150701,,,20101102,100651,20101105,450000.00,114.945,1.651,,,,20101102,223023,1.00 FD727425AD5E1EEC,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,100944,20101112,25000.00,98.000,4.631,,,,20101102,223023,1.00 14DA60E62CB4943A,D,92817SVH8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20230801,Y,,20101102,100423,20101110,160000.00,99.160,,S,,,20101102,223023,1.00 686B50120860C22B,S,846632AA5,SPARTA MO R-III SCH DIST TAXABLE-A-BUILD AMER BDS,20100215,7.500,20340301,,,20101102,095737,20101105,25000.00,101.000,7.297,,,,20101102,223023,1.00 F88F979C413FE718,D,511408NT9,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070810,0.000,20320215,,,20101102,100937,20101105,5000.00,34.461,,,,,20101102,223023,1.00 EDD4A582D1069F26,D,167501F75,CHICAGO ILL BRD ED SER C,20011211,5.000,20311201,,,20101102,100859,20101105,50000.00,104.695,,,,,20101102,223023,1.00 1FE898CAE8388853,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,Y,,20101102,100945,20101118,50000.00,107.199,3.101,,,,20101102,223023,1.00 4B71540DA8E2406F,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101102,100948,20101105,50000.00,104.233,5.109,,,,20101102,223023,1.00 8281258BD8FFB7FF,P,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101102,100953,20101103,90000.00,102.865,0.649,,,,20101102,223023,1.00 F5B89531E2A896EC,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,100909,20101105,5000.00,100.500,6.481,,,,20101102,223023,1.00 8D90DA9518DB3BFB,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101102,100920,20101105,45000.00,112.171,4.300,,,,20101102,223023,1.00 FFAB262E3071DB69,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,100923,20101105,15000.00,100.500,6.481,,,,20101102,223023,1.00 F632D31C59076E91,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,100935,20101105,55000.00,100.500,6.481,,,,20101102,223023,1.00 2668A047D81DE17C,S,667488HF0,NORTHWEST HARRIS CNTY MUN UTIL ,20041201,4.300,20200501,,,20101102,101006,20101105,15000.00,101.505,3.889,,,,20101102,223023,1.00 EE204EA00A551236,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101102,101011,20101105,5000.00,102.125,5.799,,,,20101102,223023,1.00 63B5AB864D2592C5,S,167501F75,CHICAGO ILL BRD ED SER C,20011211,5.000,20311201,,,20101102,100800,20101105,50000.00,104.795,0.510,,,,20101102,223023,1.00 6C0EA4DCF400E105,S,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,,,20101102,101006,20101105,10000.00,100.500,3.734,,,,20101102,223023,1.00 EF624DB1853DC92C,S,60374YRU3,MINNEAPOLIS MINN PREREFUNDED-VAR PURP,20010829,5.000,20141201,,,20101102,100954,20101105,35000.00,104.805,0.501,,,,20101102,223023,1.00 D9F341AD482BA286,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,,20241201,,,20101102,101010,20101105,50000.00,50.460,4.920,,,,20101102,223023,1.00 296A6A406A440B3F,S,846632AA5,SPARTA MO R-III SCH DIST TAXABLE-A-BUILD AMER BDS,20100215,7.500,20340301,,,20101102,095737,20101105,30000.00,101.000,7.297,,,,20101102,223023,1.00 F383092D2976FCC9,D,60374YRU3,MINNEAPOLIS MINN PREREFUNDED-VAR PURP,20010829,5.000,20141201,,,20101102,100900,20101105,35000.00,104.805,,,,,20101102,223023,1.00 5D6DF79C3B443E23,D,13062PLJ9,CALIFORNIA ST ,20031101,5.250,20141101,,,20101102,100947,20101105,50000.00,110.620,,,,,20101102,223023,1.00 775E72FD924C1C30,D,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,,20241201,,,20101102,101010,20101105,50000.00,49.585,,,,,20101102,223023,1.00 70DA7E44C4BD945B,S,452149VL8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20140801,,,20101102,101018,20101105,5000.00,92.310,2.151,,,,20101102,223023,1.00 E34F9F11FE2FA1BD,S,207737GP6,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,2.500,20131001,,,20101102,101000,20101105,90000.00,105.079,0.730,,,,20101102,223023,1.00 619F0D44035E29AD,D,20281PCE0,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,6.392,20240601,,,20101102,100717,20101105,1MM+,108.706,,P,,,20101102,223023,1.00 91EE93D26781EA00,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101102,101017,20101105,50000.00,101.388,4.875,,,,20101102,223023,1.00 75F7B1C0FE1FA8D3,S,64966DWU9,NEW YORK N Y SER G,20041221,4.000,20181201,,,20101102,101015,20101105,15000.00,106.170,2.400,,,,20101102,223023,1.00 79CA68350A9A518F,S,425538BM6,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20141215,,,20101102,101016,20101105,15000.00,115.409,1.151,,,,20101102,223023,1.00 ED35F7C2DA8DA93F,P,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101102,095503,20101105,1MM+,103.531,4.080,,,,20101102,223023,1.00 143DDD20BCA05D4C,P,64605LQH4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,5.000,20120701,,,20101102,095640,20101105,900000.00,106.618,0.960,,,,20101102,223023,1.00 6BD20EA72BF9924B,D,207737GP6,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,2.500,20131001,,,20101102,101000,20101105,90000.00,104.879,,,,,20101102,223023,1.00 B0FAE274735ACE1E,D,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101102,095600,20101105,1MM+,100.906,,,,,20101102,223023,1.00 F93800C543C3C0F6,D,425538BM6,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20141215,,,20101102,101018,20101105,15000.00,114.909,,,,,20101102,223023,1.00 46A0D45F0D0F26AA,S,846632AA5,SPARTA MO R-III SCH DIST TAXABLE-A-BUILD AMER BDS,20100215,7.500,20340301,,,20101102,095737,20101105,50000.00,101.000,7.297,,,,20101102,223023,1.00 0C968BCE5ABBFDAD,S,64579FZE6,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.750,20390701,,,20101102,101020,20101105,20000.00,101.500,5.528,,,,20101102,223023,1.00 67D0596838062F74,S,650035EQ7,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20170101,,,20101102,101025,20101105,95000.00,116.315,2.155,,,,20101102,223023,1.00 64B4C965C87B60D5,S,432290JS4,HILLSBOROUGH CNTY FLA REF-ENVIRONMENTALLY SENSITIVE ,19980701,5.000,20110701,,,20101102,100959,20101105,100000.00,102.806,0.700,,,,20101102,223023,1.00 F4C46E2DA8D5764D,S,083778FV7,BERGEN CNTY N J IMPT AUTH REV GTD LN-SER A,20090630,3.000,20110815,,,20101102,100747,20101105,105000.00,101.914,0.530,,,,20101102,223023,1.00 9A564DAA08657752,S,745235LN9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER A ,19950615,6.250,20130701,,,20101102,101023,20101105,35000.00,113.440,1.100,,,,20101102,223023,1.00 174F4F3346372431,S,19668QDH5,COLORADO ST BLDG EXCELLENT SER C,20100316,4.000,20140315,,,20101102,101034,20101105,50000.00,107.640,1.653,,,,20101102,223023,1.00 57C381467FD4690E,D,19668QDH5,COLORADO ST BLDG EXCELLENT SER C,20100316,4.000,20140315,,,20101102,101034,20101105,50000.00,107.515,,,,,20101102,223023,1.00 557DE7EDE2975DA9,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,101039,20101105,20000.00,98.900,4.571,,,,20101102,223023,1.00 8AB871252F5B1373,S,003554B50,ABINGTON PA SCH DIST SER A,20101115,3.800,20270401,Y,,20101102,101036,20101130,75000.00,100.000,3.799,,,,20101102,223023,1.00 D186EBF5E684A8A4,S,160778AZ9,CHARLESTOWN TWP PA ,20101206,2.400,20171215,Y,,20101102,101000,20101206,25000.00,99.040,2.550,,,Y,20101102,223023,1.00 7D776248D8610291,S,777475HU1,ROSELLE PARK N J GEN IMPT,20101109,2.000,20141015,Y,,20101102,101023,20101109,5000.00,102.488,1.348,,,,20101102,223023,1.00 EA1740B9B7BE54CF,S,641460VE7,NEVADA ST WTR POLLUTN CTL REVOLVING FD-H,20031101,4.500,20220801,,,20101102,101043,20101105,250000.00,103.778,3.050,,,,20101102,223023,1.00 1E4BA9BFE0074E47,S,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20101102,101042,20101105,25000.00,105.236,4.297,,,,20101102,223023,1.00 EBA6BA987E2E34CC,S,815237FS6,SEDALIA MO WTR REV REF,20060101,4.400,20270915,,,20101102,101039,20101105,10000.00,100.000,4.373,,,,20101102,223023,1.00 804D6A0F92B3177B,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20101102,101047,20101105,10000.00,99.000,5.219,,,,20101102,223023,1.00 571E8AB54EC976D9,D,641460VE7,NEVADA ST WTR POLLUTN CTL REVOLVING FD-H,20031101,4.500,20220801,,,20101102,100913,20101105,250000.00,103.778,,,,,20101102,223023,1.00 26554F973A638171,S,927781ED2,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20190201,,,20101102,101000,20101105,35000.00,117.079,2.067,,,,20101102,223023,1.00 9A2C164767E3DB99,S,846632AA5,SPARTA MO R-III SCH DIST TAXABLE-A-BUILD AMER BDS,20100215,7.500,20340301,,,20101102,095737,20101105,50000.00,101.000,7.297,,,,20101102,223023,1.00 FB728173529F96BC,D,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101102,081100,20101112,110000.00,97.575,,S,,,20101102,223023,1.00 1591C1CD41A48F24,S,382512BN0,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20220701,,,20101102,091724,20101105,200000.00,107.300,3.750,,,,20101102,223023,1.00 E3EEBBC328197D42,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101102,101058,20101105,100000.00,99.991,4.500,,,,20101102,223023,1.00 9A15BD3B8011C973,P,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20101102,100439,20101105,1000000.00,83.230,5.750,,,,20101102,223023,1.00 B480E3760ADB6EFA,S,485106BR8,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,5.000,20310415,,,20101102,101055,20101105,5000.00,107.715,3.800,,,,20101102,223023,1.00 DE053A1BFFA8A3DE,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101102,101058,20101105,100000.00,99.741,,,,,20101102,223023,1.00 13AD9A4F11B1D685,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,101100,20101123,5000.00,100.000,4.499,,,,20101102,223023,1.00 0A6D77F563880DB5,S,846632AA5,SPARTA MO R-III SCH DIST TAXABLE-A-BUILD AMER BDS,20100215,7.500,20340301,,,20101102,095737,20101105,15000.00,101.000,7.297,,,,20101102,223023,1.00 004FE5293CB0B76C,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,100713,20101103,1MM+,96.200,,S,,,20101102,223023,1.00 0C4D00F9A98FB82B,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20101102,101027,20101105,50000.00,45.308,4.429,,,,20101102,223023,1.00 645EA5FE12841BF2,P,341150YG9,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.250,20370701,,,20101102,101101,20101105,15000.00,105.534,4.390,,,,20101102,223023,1.00 58864D596DAD310F,S,341150YG9,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.250,20370701,,,20101102,101102,20101105,15000.00,107.530,4.078,,,,20101102,223023,1.00 A1DF5070DEDFFEFF,D,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20101102,101027,20101105,50000.00,44.209,,,,,20101102,223023,1.00 BB7DE399D1FCE871,D,341150YG9,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.250,20370701,,,20101102,101101,20101105,15000.00,106.034,,,,,20101102,223023,1.00 E8299E71DC78E893,D,341150YG9,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.250,20370701,,,20101102,101102,20101105,15000.00,106.030,,,,,20101102,223023,1.00 20FEF7D735D97D90,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101102,101103,20101105,5000.00,99.998,3.500,,,,20101102,223023,1.00 74D86D9BAD1E1936,S,52480RAB6,LEHIGH CNTY PA GEN PURP AUTH VAR-GOOD SHEPHERD GROUP-SER A,20080423,,20291101,,,20101102,100922,20101102,100000.00,100.000,0.000,,,,20101102,223023,1.00 6CD2401435BCC3C1,S,57586EHU8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTH-P2-RMKT-,19970619,,20270701,,,20101102,101002,20101102,700000.00,100.000,0.000,,,,20101102,223023,1.00 5A96563750F88E65,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,101112,20101105,15000.00,101.780,6.748,,,,20101102,223023,1.00 BE4101205BCFCD68,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,101113,20101105,10000.00,102.500,6.487,,,,20101102,223023,1.00 F2B61A5883C0213E,S,65821DAR2,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.000,20141001,,,20101102,101113,20101105,5000.00,104.890,2.251,,,,20101102,223023,1.00 EF4C3167BCCB041F,D,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20101102,101010,20101105,10000.00,106.038,,,,,20101102,223023,1.00 4696C345E4A13821,D,250139CY6,DES MOINES IOWA STORMWATER REF-CAP LN NTS-SER G,20101026,3.000,20170601,,,20101102,100600,20101105,100000.00,106.002,,,,,20101102,223023,1.00 4A9EC5EDFA066F5E,S,92817PZH0,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20050608,4.375,20351101,,,20101102,101100,20101105,50000.00,103.065,3.697,,,,20101102,223023,1.00 C23023E31EE73C66,S,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20101102,101102,20101105,15000.00,111.664,3.744,,,,20101102,223023,1.00 60B92A7233279304,S,29767RAS1,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.125,20240915,,,20101102,100700,20101105,15000.00,102.283,3.786,,,,20101102,223023,1.00 147BE9C8FB67CF4B,D,29767RAS1,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.125,20240915,,,20101102,100723,20101105,15000.00,101.032,,,,,20101102,223023,1.00 93B040460DABCAFE,P,795676LK9,SALT LAKE CNTY UTAH SER A,20091008,2.500,20151215,,,20101102,101057,20101105,25000.00,103.539,1.772,,,,20101102,223023,1.00 2E9637FE534F5101,S,745190GZ5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20140701,,,20101102,101102,20101105,25000.00,111.291,2.263,,,,20101102,223023,1.00 DDBD6F15678F8BA8,S,649903XY2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20321001,,,20101102,101109,20101105,30000.00,107.478,3.760,,,,20101102,223023,1.00 44BF1E1CD5178EF6,S,508768ET1,LAKE CNTY ILL SCH DIST NO 075 ,20080415,4.750,20230101,,,20101102,101100,20101105,400000.00,108.013,3.300,,,,20101102,223023,1.00 62383B7C7667A896,P,704879YB5,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,5.000,20250215,,,20101102,100858,20101105,25000.00,104.991,1.056,,,,20101102,223023,1.00 2D2D10452B8D9AD1,D,745190GZ5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20140701,,,20101102,101102,20101105,25000.00,111.191,,,,,20101102,223023,1.00 2BA91BF6D3F16337,D,745272CZ5,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,4.000,20110801,,,20101102,100942,20101105,10000.00,100.721,,,,,20101102,223023,1.00 571DE84FD2336EBD,S,120518FP5,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.500,20270401,,,20101102,101111,20101105,10000.00,104.769,3.658,,,,20101102,223023,1.00 78EC7E21C21CD05C,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101102,101117,20101110,30000.00,100.000,3.999,,,,20101102,223023,1.00 6E6242EB6A4A3F0F,S,686543MP1,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,3.750,20130701,,,20101102,101119,20101105,25000.00,104.502,2.000,,,,20101102,223023,1.00 088F34B57B577802,D,120518FP5,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.500,20270401,,,20101102,101111,20101105,10000.00,102.512,,,,,20101102,223023,1.00 577FE9C1AB457852,S,777475JG0,ROSELLE PARK N J GEN IMPT,20101109,4.000,20261015,Y,,20101102,101119,20101109,20000.00,105.781,3.312,,,,20101102,223023,1.00 B42A19A7AF02FD4E,S,524292AK5,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VLG OBLIG GROUP-A,20070524,5.125,20260815,,,20101102,101109,20101115,10000.00,91.145,6.001,,,,20101102,223023,1.00 1639F13FE768D545,S,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,Y,,20101102,101119,20101118,25000.00,99.625,4.028,,,,20101102,223023,1.00 53EC3BAB402C9E02,D,777475JG0,ROSELLE PARK N J GEN IMPT,20101109,4.000,20261015,Y,,20101102,101119,20101109,20000.00,103.906,,,,,20101102,223023,1.00 13E3EFB6B654BD63,S,837147YC5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20200101,,,20101102,101100,20101105,10000.00,107.500,1.453,,,,20101102,223023,1.00 A04B3F136B9FA059,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101102,101122,20101105,10000.00,99.953,4.503,,,,20101102,223023,1.00 AC75E255EB8ADC92,S,569098BK1,MARION CNTY MO NURSING HOME REF,20050928,4.750,20180801,,,20101102,101125,20101105,10000.00,98.404,5.000,,,,20101102,223023,1.00 B809F9F2AED5C2C8,S,438209JF6,HONEOYE FALLS LIMA N Y CENT ,20091124,4.000,20210615,,,20101102,101009,20101105,335000.00,107.536,3.000,,,,20101102,223023,1.00 0AF904990099555E,D,438209JF6,HONEOYE FALLS LIMA N Y CENT ,20091124,4.000,20210615,,,20101102,101009,20101105,335000.00,107.033,,,,,20101102,223023,1.00 C7097D19CB2ACA8F,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,Y,,20101102,101122,20101118,450000.00,107.199,3.101,,,,20101102,223023,1.00 BE1A38BF19C025B7,S,464038GK8,IRVINGTON N Y UN FREE SCH DIST REF,20050517,5.000,20320401,,,20101102,101124,20101105,125000.00,107.125,3.250,,,,20101102,223023,1.00 48217DF8A2C3306F,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101102,101129,20101105,5000.00,101.616,4.218,,,,20101102,223023,1.00 075CE698505E0513,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101102,101129,20101105,10000.00,97.750,,,,,20101102,223023,1.00 F609588BB20E791E,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101102,101129,20101105,5000.00,99.741,,,,,20101102,223023,1.00 64F0A6477E023FB6,D,786005HX9,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20131115,,,20101102,101128,20101105,50000.00,110.135,,,,,20101102,223023,1.00 80E91A9D5A342F25,P,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20101102,101140,20101105,5000.00,108.130,4.850,,,,20101102,223023,1.00 7A5DD3006B6176AC,S,160778AZ9,CHARLESTOWN TWP PA ,20101206,2.400,20171215,Y,,20101102,101000,20101206,60000.00,99.040,2.550,,,Y,20101102,223023,1.00 540E24AE3EEED48B,S,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20101102,101130,20101105,25000.00,99.875,4.760,,,,20101102,223023,1.00 3FA02DB72FAB5A31,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,,,20101102,101133,20101105,25000.00,99.900,4.632,,,,20101102,223023,1.00 C4A70C96F2AE1A3C,S,88045RSJ2,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.500,20210101,Y,,20101102,101123,20101110,25000.00,100.750,3.403,,,Y,20101102,223023,1.00 69D48092971605DB,S,790908BT3,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,5.100,20291101,,,20101102,101142,20101105,5000.00,98.210,5.250,,,,20101102,223023,1.00 A8FCA6AD1CA58076,D,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20101102,100937,20101105,25000.00,98.405,,,,,20101102,223023,1.00 4AE50A9307F5FCD4,D,8573202R5,STATE PUB SCH BLDG AUTH PA NORTHAMPTON CNTY AREA-SER B,20040415,3.200,20110901,,,20101102,101134,20101105,10000.00,100.563,,,,,20101102,223023,1.00 1963ABB35E83AA21,P,722770AW4,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,5.000,20280601,,,20101102,101142,20101105,15000.00,101.700,4.730,,,,20101102,223023,1.00 4548C9B091C13693,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101102,101055,20101102,1MM+,100.000,0.000,,,,20101102,223023,1.00 CD9C23EF52E92E4D,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20101102,101057,20101102,175000.00,100.000,0.000,,,,20101102,223023,1.00 ABD8A8174A498D8C,S,395460K49,GREENSBORO N C VAR-PUB IMPT-SER B,20030219,,20220201,,,20101102,101114,20101102,100000.00,100.000,0.000,,,,20101102,223023,1.00 B03632C097AEA091,S,8573202R5,STATE PUB SCH BLDG AUTH PA NORTHAMPTON CNTY AREA-SER B,20040415,3.200,20110901,,,20101102,101134,20101105,10000.00,101.063,1.889,,,,20101102,223023,1.00 D04425391DC9BF39,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101102,101145,20101105,50000.00,102.434,4.850,,,,20101102,223023,1.00 EDB1275A42175CCB,S,8987964A2,TUCSON ARIZ WTR REV REF-SYS,20061221,4.250,20210701,,,20101102,101149,20101105,25000.00,105.900,3.104,,,,20101102,223023,1.00 71BB31AE000662AC,D,8573202R5,STATE PUB SCH BLDG AUTH PA NORTHAMPTON CNTY AREA-SER B,20040415,3.200,20110901,,,20101102,101136,20101105,10000.00,100.563,,,,,20101102,223023,1.00 06A3CF49F1F91177,D,8987964A2,TUCSON ARIZ WTR REV REF-SYS,20061221,4.250,20210701,,,20101102,101137,20101105,25000.00,104.400,,,,,20101102,223023,1.00 6160B65303E3960D,S,382512BN0,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20220701,,,20101102,091749,20101105,125000.00,107.300,3.750,,,,20101102,223023,1.00 24ABFEE3E85D98B7,S,225162CH7,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,4.000,20180115,,,20101102,101147,20101105,30000.00,106.424,3.000,,,,20101102,223023,1.00 DBA5A0C1045288C9,S,719189MJ8,PHOENIXVILLE PA AREA SCH DIST ,20101201,4.000,20280515,Y,,20101102,101100,20101201,210000.00,100.310,3.930,,,,20101102,223023,1.00 FEA093FE0F657901,D,92817QLJ9,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20191101,,,20101102,100452,20101105,50000.00,120.909,,P,,,20101102,223023,1.00 F3F85FE045BBDCDB,D,92817QLJ9,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20191101,,,20101102,100618,20101105,50000.00,121.360,,S,,,20101102,223023,1.00 0BFA2E797FD1C3B6,S,741764CE2,PRINCE WILLIAM CNTY VA PARK PK FACS CNTY CONTRIBUTION,20100414,4.000,20170415,,,20101102,101100,20101105,60000.00,112.272,1.963,,,,20101102,223023,1.00 54B21B81DF8304DE,S,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,Y,,20101102,101155,20101109,15000.00,101.500,4.909,,,,20101102,223023,1.00 E24799ABE7C086CC,S,160778BB1,CHARLESTOWN TWP PA ,20101206,2.900,20191215,Y,,20101102,101100,20101206,20000.00,98.435,3.100,,,Y,20101102,223023,1.00 D8C5BC99D66B1601,S,26822LKG8,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-2-RMKT 05/30/08,20070614,5.000,20390901,,,20101102,101116,20101105,10000.00,105.000,0.000,,,,20101102,223023,1.00 2D66B966A2A31586,S,364564BZ6,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,3.625,20130501,,,20101102,101145,20101105,10000.00,104.979,1.577,,,,20101102,223023,1.00 198AA62A97DDD8FA,D,26822LKG8,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-2-RMKT 05/30/08,20070614,5.000,20390901,,,20101102,101042,20101105,10000.00,105.000,,,,,20101102,223023,1.00 72EE797D8A9D1B77,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101102,101159,20101105,15000.00,101.000,7.016,,,,20101102,223023,1.00 22D53CF33CA109FD,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20101102,101201,20101105,10000.00,99.500,4.528,,,,20101102,223023,1.00 2682DF5FFA64F6F0,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101102,101156,20101105,25000.00,103.000,4.424,,,,20101102,223023,1.00 A2C48B732CCA54AE,S,91412GBN4,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20230515,,,20101102,100806,20101105,1MM+,113.406,3.345,,,,20101102,223023,1.00 13CA0808C28B7FAB,S,805777JD2,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,6.250,20141201,,,20101102,101032,20101104,750000.00,107.207,0.451,,,,20101102,223023,1.00 D73B8FE786A76544,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,101212,20101105,15000.00,100.000,4.349,,,,20101102,223023,1.00 2D466798E8979FEA,S,206849DE8,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20120801,,,20101102,101211,20101105,70000.00,97.955,1.192,,,,20101102,223023,1.00 D54358718DDE3A47,S,663223AG0,NORTH WALES PA WTR AUTH SWR ,20070201,4.000,20151101,,,20101102,100910,20101105,25000.00,104.579,1.650,,,,20101102,223023,1.00 78E36A29465A9035,P,43284TAN3,HILTON HEAD IS S C STORMWATER ,20021201,4.750,20261201,,,20101102,101201,20101105,25000.00,99.750,4.772,,,,20101102,223023,1.00 EC223E9F20A7543D,S,939720CB2,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,,20190101,Y,,20101102,100700,20101116,650000.00,105.827,3.180,,,,20101102,223023,1.00 6ED7CFD0248D38FB,S,939720CC0,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,,20200101,Y,,20101102,100700,20101116,1MM+,104.670,3.400,,,,20101102,223023,1.00 AFA53580399BA6C4,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101102,101212,20101105,25000.00,100.272,4.090,,,,20101102,223023,1.00 FA9FBE3CD6FC07CD,D,92817PZH0,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20050608,4.375,20351101,,,20101102,101057,20101105,50000.00,100.565,,,,,20101102,223023,1.00 FF90BAEA03E96C9D,D,92817PZH0,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20050608,4.375,20351101,,,20101102,101043,20101105,50000.00,100.690,,,,,20101102,223023,1.00 9691CDE0F3CDC511,D,745190GZ5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20140701,,,20101102,101102,20101105,25000.00,111.066,,,,,20101102,223023,1.00 0394069BD02861EF,D,745190GZ5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20140701,,,20101102,101047,20101105,25000.00,111.191,,,,,20101102,223023,1.00 FB7C9CC7915DA1EA,D,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,100819,20101104,15000.00,104.562,,,,,20101102,223023,1.00 ED8E9CC9FFC462AB,D,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,100851,20101104,20000.00,104.795,,,,,20101102,223023,1.00 3E1F937CAEA2C236,D,779240EH9,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,3.500,20170801,,,20101102,100700,20101105,100000.00,109.410,,,,,20101102,223023,1.00 7CBFB2E333D31835,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101102,101212,20101105,25000.00,98.397,,,,,20101102,223023,1.00 F5D0227B31866AB6,S,838810BT5,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20270815,,,20101102,101200,20101105,20000.00,106.252,3.939,,,,20101102,223023,1.00 702626DE1A63D3E5,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101102,101207,20101105,10000.00,101.500,4.662,,,,20101102,223023,1.00 C672484DFB2F4692,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101102,095817,20101105,50000.00,98.752,4.451,,,,20101102,223023,1.00 5C43951169232104,S,086257LU4,BERWYN ILL SER A,20101028,5.000,20301201,,,20101102,101120,20101105,50000.00,105.524,4.317,,,,20101102,223023,1.00 41F81069B12DFD10,P,454795BP9,INDIANA HEALTH & EDL FAC FING VAR-GRANDVIEW CARE-NEW CASTLE,20060810,,20270801,,,20101102,095232,20101102,155000.00,100.000,,,,,20101102,223023,1.00 4884437F806503AB,S,454795BP9,INDIANA HEALTH & EDL FAC FING VAR-GRANDVIEW CARE-NEW CASTLE,20060810,,20270801,,,20101102,095232,20101102,155000.00,100.000,,,,,20101102,223023,1.00 CEE12BD826EC310F,P,59465E2V4,MICHIGAN ST HOSP FIN AUTH REV VAR-HOSPICE OF MICH,20020926,,20270901,,,20101102,095407,20101102,135000.00,100.000,,,,,20101102,223023,1.00 E81748A33B7F8217,S,59465E2V4,MICHIGAN ST HOSP FIN AUTH REV VAR-HOSPICE OF MICH,20020926,,20270901,,,20101102,095407,20101102,135000.00,100.000,,,,,20101102,223023,1.00 8A5B0FC6371E36D5,P,454795BL8,INDIANA HEALTH & EDL FAC FING VAR-UNION HOSP INC-SER A,20060713,,20360901,,,20101102,095500,20101102,175000.00,100.000,,,,,20101102,223023,1.00 72A35A6359A6113D,S,454795BL8,INDIANA HEALTH & EDL FAC FING VAR-UNION HOSP INC-SER A,20060713,,20360901,,,20101102,095500,20101102,175000.00,100.000,,,,,20101102,223023,1.00 BEB4118868928ADB,S,017563DR5,ALLEN CNTY KY SCH DIST FIN REF,20050601,3.625,20160401,,,20101102,101219,20101105,5000.00,106.170,2.149,,,,20101102,223023,1.00 1ACF83099F7B3990,D,086257LU4,BERWYN ILL SER A,20101028,5.000,20301201,,,20101102,101120,20101105,50000.00,105.424,,,,,20101102,223023,1.00 ED661246FEC6CB4B,D,160778BH8,CHARLESTOWN TWP PA ,20101206,4.100,20301215,Y,,20101102,101000,20101206,250000.00,98.653,,,,Y,20101102,223023,1.00 EB63ED9343B41992,D,462632NL0,IPSWICH MASS ,20011115,3.875,20121115,,,20101102,101120,20101105,50000.00,104.350,,,,,20101102,223023,1.00 9D69A9767D6FC68E,D,649903XY2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20321001,,,20101102,101113,20101105,30000.00,105.978,,,,,20101102,223023,1.00 203F2FC3DE68445F,P,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20101102,100900,20101105,25000.00,96.780,4.968,,,,20101102,223023,1.00 466909E545548C97,S,655867LN7,NORFOLK VA PREREFUNDED-REF-CAP IMPT,20050316,5.000,20160301,,,20101102,101206,20101105,75000.00,116.186,1.150,,,,20101102,223023,1.00 6978E8DA6E5AA81D,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101102,101216,20101105,25000.00,102.373,3.800,,,,20101102,223023,1.00 00F31655A211C82D,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101102,101200,20101105,15000.00,100.100,3.030,,,,20101102,223023,1.00 6E6B610001B7A830,S,574480LE7,MARYSVILLE OHIO EXMP VLG SCH CAP APPREC-REF-SCH,20051011,0.000,20151201,,,20101102,101217,20101105,25000.00,90.836,1.904,,,,20101102,223023,1.00 313FF891122DE96D,S,476575F59,JERSEY CITY N J TAXABLE-SER C,20030901,6.200,20330901,,,20101102,101220,20101105,30000.00,101.487,5.619,,,,20101102,223023,1.00 5991054921FD17A8,S,563407BV6,MANISTIQUE MICH AREA SCHS ,20020501,5.000,20270501,,,20101102,101221,20101105,5000.00,101.625,3.866,,,,20101102,223023,1.00 15B7C14DA7C180E2,S,667442AQ0,NORTHWEST EDL SVC DIST NO 189 ,20030115,4.500,20171201,,,20101102,101226,20101105,20000.00,108.235,0.500,,,,20101102,223023,1.00 F6746DA2056A40FD,S,160778BD7,CHARLESTOWN TWP PA ,20101206,3.350,20211215,Y,,20101102,101200,20101206,40000.00,98.637,3.500,,,Y,20101102,223023,1.00 29457A4C78D78E13,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,Y,,20101102,101212,20101118,250000.00,107.199,3.101,,,,20101102,223023,1.00 FD515148888E68DF,D,476575F59,JERSEY CITY N J TAXABLE-SER C,20030901,6.200,20330901,,,20101102,101220,20101105,30000.00,99.498,,,,,20101102,223023,1.00 774CCA95CDEE3B4D,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101102,101112,20101105,100000.00,98.939,,,,,20101102,223023,1.00 6FD7A5B61135CB90,P,103187GK0,BOXFORD MASS REF,20090415,2.500,20140615,,,20101102,101226,20101105,20000.00,103.503,1.500,,,,20101102,223023,1.00 30E57161427922F5,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101102,101235,20101105,100000.00,101.217,3.961,,,,20101102,223023,1.00 B1F78AB60FFF4E51,D,160778AY2,CHARLESTOWN TWP PA ,20101206,2.000,20161215,Y,,20101102,100400,20101206,630000.00,98.598,,,,Y,20101102,223023,1.00 BCFF320FF8B83E5C,D,103187GK0,BOXFORD MASS REF,20090415,2.500,20140615,,,20101102,101226,20101105,20000.00,103.803,,,,,20101102,223023,1.00 105F42FA9AC65CAB,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101102,101235,20101105,100000.00,99.467,,,,,20101102,223023,1.00 D026D41E147F531D,S,798189EA0,SAN JOSE EVERGREEN CALIF CMNTY REF-2013 CROSSOVER-SER C,20040513,5.000,20140901,,,20101102,101236,20101105,25000.00,113.350,1.400,,,,20101102,223023,1.00 50446AFB90300380,S,649451AP6,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20221115,,,20101102,101230,20101105,25000.00,107.148,3.439,,,,20101102,223023,1.00 04A94B59344DC9F6,D,596850EW3,MIDDLETOWN BORO PA AUTH SWR & GTD,20041015,4.000,20190101,,,20101102,101237,20101105,10000.00,99.700,,,,,20101102,223023,1.00 998C1C7095122642,S,879675CM6,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.850,20301201,,,20101102,101246,20101105,5000.00,102.054,5.580,,,,20101102,223023,1.00 28E0071B020644DF,S,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20101102,101240,20101105,10000.00,103.100,5.591,,,,20101102,223023,1.00 F070A5C6EE6F79E9,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20101102,101244,20101105,10000.00,101.994,4.000,,,,20101102,223023,1.00 945859F7431F198A,D,574480LE7,MARYSVILLE OHIO EXMP VLG SCH CAP APPREC-REF-SCH,20051011,0.000,20151201,,,20101102,101220,20101105,25000.00,90.156,,,,,20101102,223023,1.00 AA0FCB0F4F92D2F2,D,596850EW3,MIDDLETOWN BORO PA AUTH SWR & GTD,20041015,4.000,20190101,,,20101102,101229,20101105,10000.00,99.700,,,,,20101102,223023,1.00 E0D480981A12BB12,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,101250,20101105,10000.00,98.400,4.604,,,,20101102,223023,1.00 229416AC551413CD,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101102,101249,20101105,25000.00,100.646,4.164,,,,20101102,223023,1.00 0FDBBFB5366E0FEB,P,411018MP6,HANOVER MASS MUN PURP LN,20080515,4.000,20120515,,,20101102,101246,20101105,25000.00,104.181,1.229,,,,20101102,223023,1.00 364764038BEB7B6E,P,630191QA5,NANTUCKET MASS MUN PURP LN,20080215,3.000,20130215,,,20101102,101248,20101105,20000.00,103.446,1.456,,,,20101102,223023,1.00 EAC5C6C920D2D6A8,S,34160HEL7,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20130801,,,20101102,101245,20101105,100000.00,108.371,1.850,,,,20101102,223023,1.00 DAD5F7AE6034B54F,S,986370HR8,YORK CNTY PA ,20101001,3.250,20250301,,,20101102,101248,20101105,65000.00,97.199,3.500,,,,20101102,223023,1.00 E42C877B7858AFDE,D,34160HEL7,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20130801,,,20101102,101245,20101105,100000.00,107.871,,,,,20101102,223023,1.00 9CB7BED3C75E7358,D,777475HU1,ROSELLE PARK N J GEN IMPT,20101109,2.000,20141015,Y,,20101102,100833,20101109,5000.00,102.288,,,,,20101102,223023,1.00 1B859F9EE80163E6,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,Y,,20101102,101247,20101118,250000.00,107.199,3.101,,,,20101102,223023,1.00 0A2A647C1933999B,S,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20101102,101253,20101105,25000.00,105.229,0.751,,,,20101102,223023,1.00 7B34DA58CE2010FB,S,937799AB0,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ,19980615,5.375,20181115,,,20101102,101253,20101105,25000.00,100.250,1.991,,,,20101102,223023,1.00 20C978761845850E,S,64985YFL9,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,3.500,20131215,,,20101102,101254,20101105,10000.00,107.002,1.200,,,,20101102,223023,1.00 8F8F4697968C5FA9,D,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20101102,101253,20101105,25000.00,105.104,,,,,20101102,223023,1.00 A9C6C2912081342F,D,937799AB0,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ,19980615,5.375,20181115,,,20101102,101253,20101105,25000.00,99.375,,,,,20101102,223023,1.00 4E5CBDAE2212641D,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101102,101300,20101105,40000.00,101.372,5.004,,,,20101102,223023,1.00 8FAE51C88BE579CC,S,099647EF2,BORDENTOWN N J SEW AUTH REV SER E,20000915,5.500,20251201,,,20101102,101300,20101105,85000.00,100.001,5.363,,,,20101102,223023,1.00 C436E603AD6895A8,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,101301,20101105,50000.00,98.650,4.587,,,,20101102,223023,1.00 02B5002ED85573DD,S,592646B69,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.375,20291001,,,20101102,101302,20101105,10000.00,106.792,4.349,,,,20101102,223023,1.00 AEAB3AFA0C30A27E,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,101305,20101105,20000.00,98.900,4.571,,,,20101102,223023,1.00 104A81ABB6A6F860,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,101305,20101105,5000.00,101.780,6.748,,,,20101102,223023,1.00 45E3C6308FD9E9B4,S,839100GG3,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20140815,,,20101102,101255,20101105,15000.00,112.347,1.850,,,,20101102,223023,1.00 313903D93EEE2148,S,83755NCM2,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.500,20210501,,,20101102,101252,20101105,5000.00,102.000,3.242,,,,20101102,223023,1.00 0B8FEDAA03A33323,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101102,101214,20101102,1MM+,100.000,0.000,,,,20101102,223023,1.00 9B0B4F06530E34D9,D,795676LK9,SALT LAKE CNTY UTAH SER A,20091008,2.500,20151215,,,20101102,101057,20101105,25000.00,103.583,,,,,20101102,223023,1.00 EAE286FE3011056D,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,101312,20101105,50000.00,98.650,4.587,,,,20101102,223023,1.00 7ACA70691D7691C1,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101102,101308,20101109,30000.00,102.446,4.939,,,,20101102,223023,1.00 D9F383DD87EB27D7,S,596562GF9,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,3.750,20190615,,,20101102,101307,20101123,50000.00,104.864,3.099,,,,20101102,223023,1.00 3314052F8DDC0891,P,653063J99,NEWTON MASS MUN PURP LN-SER B,20090401,3.250,20180401,,,20101102,101252,20101105,20000.00,107.400,2.163,,,,20101102,223023,1.00 BC409579E55A95C1,D,206849DE8,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20120801,,,20101102,101205,20101105,70000.00,97.756,,,,,20101102,223023,1.00 D734BFFDF583CBCB,D,206849DE8,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20120801,,,20101102,101204,20101105,70000.00,97.855,,,,,20101102,223023,1.00 037BE735965106B4,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20101102,101219,20101102,200000.00,100.000,0.000,,,,20101102,223023,1.00 E185EB4801C25EC1,P,592247YG9,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.250,20281215,,,20101102,101235,20101105,1MM+,100.975,0.946,,,,20101102,223023,1.00 241A72AB85399B66,S,64983SFU4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1-BHAC-CR,20010315,5.500,20310701,,,20101102,101255,20101105,120000.00,119.318,4.104,,,,20101102,223023,1.00 F44381D281C768E6,S,108151E31,BRIDGEPORT CONN REF-SER C,20040812,5.500,20180815,,,20101102,100903,20101105,10000.00,118.374,2.849,,,,20101102,223023,1.00 FB51328209087CFF,D,64983SFU4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1-BHAC-CR,20010315,5.500,20310701,,,20101102,101255,20101105,120000.00,119.218,,,,,20101102,223023,1.00 B9A0659685373E07,D,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101102,101308,20101109,30000.00,100.196,,,,,20101102,223023,1.00 F33E017526CA8E89,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101102,101300,20101105,25000.00,103.996,4.492,,,,20101102,223023,1.00 40B59BA651CAECB5,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101102,101300,20101116,25000.00,101.123,4.857,,,,20101102,223023,1.00 5A506AA59C715DBB,S,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20101102,101300,20101105,25000.00,102.500,4.608,,,,20101102,223023,1.00 66B9F6345218DDD9,P,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101102,101318,20101105,10000.00,126.179,2.425,,,,20101102,223023,1.00 19EC1C9279CCB8F8,P,359497DV3,FRUITVALE CALIF SCH DIST REF,20010607,5.000,20180801,,,20101102,101316,20101105,15000.00,100.702,4.018,,,,20101102,223023,1.00 407A7397A4306ED0,D,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20101102,100900,20101105,50000.00,106.642,,,,,20101102,223023,1.00 AF10A5CE3E44A576,D,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20101102,100800,20101105,50000.00,106.814,,,,,20101102,223023,1.00 EE7E2F6D6FED473C,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101102,101221,20101105,10000.00,99.994,,,,,20101102,223023,1.00 52C85F263586A68C,D,359497DV3,FRUITVALE CALIF SCH DIST REF,20010607,5.000,20180801,,,20101102,101316,20101105,15000.00,100.702,,,,,20101102,223023,1.00 3C1807D79728A077,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101102,101327,20101118,15000.00,102.500,5.687,,,,20101102,223023,1.00 F4070B8BAC6AE166,S,160778AU0,CHARLESTOWN TWP PA ,20101206,2.000,20121215,Y,,20101102,101200,20101206,250000.00,101.595,1.200,,,Y,20101102,223023,1.00 AB6B0541CB012572,S,646136YT2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20060601,4.375,20201215,,,20101102,101321,20101105,5000.00,108.200,3.409,,,,20101102,223023,1.00 4910DE7DBAB3947E,S,040654PQ2,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20180701,,,20101102,101138,20101105,50000.00,113.954,2.350,,,,20101102,223023,1.00 0F906435D3CC6CBD,S,464722T49,ISLIP N Y PUB IMPT,20040615,4.125,20140615,,,20101102,101320,20101105,20000.00,107.811,1.083,,,,20101102,223023,1.00 9BDF072BFACCC028,S,646136YT2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20060601,4.375,20201215,,,20101102,101326,20101105,25000.00,107.000,3.545,,,,20101102,223023,1.00 83B61E25F422D6C9,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,100600,20101105,1000000.00,96.515,,,,,20101102,223023,1.00 B4B801CE5D8056A7,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101102,101252,20101105,25000.00,98.427,,,,,20101102,223023,1.00 C3F2DC022E9BFC95,D,64983U8A1,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST AMERICA-B,20040211,3.125,20110701,,,20101102,101318,20101105,25000.00,100.992,,,,,20101102,223023,1.00 B451687D31D6658C,S,544435P95,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20400515,Y,,20101102,101300,20101105,25000.00,102.996,4.608,,,,20101102,223023,1.00 FE246DA08983F2FC,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,101300,20101105,25000.00,107.500,2.891,,,,20101102,223023,1.00 018589E55F2203D2,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,101300,20101105,25000.00,107.500,2.891,,,,20101102,223023,1.00 A6242211C75FF488,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101102,101333,20101110,15000.00,101.305,6.070,,,,20101102,223023,1.00 C80F73742909E6F0,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,101334,20101105,5000.00,100.250,5.731,,,,20101102,223023,1.00 503F2D98D44423A5,D,64983U8A1,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST AMERICA-B,20040211,3.125,20110701,,,20101102,101316,20101105,25000.00,100.992,,,,,20101102,223023,1.00 99CDDB387C99C2A4,P,1307746N7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,4.500,20151101,,,20101102,101244,20101105,25000.00,104.750,2.050,,,,20101102,223023,1.00 D75CB4A804F9324C,S,64983U8A1,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST AMERICA-B,20040211,3.125,20110701,,,20101102,101316,20101105,25000.00,101.392,0.988,,,,20101102,223023,1.00 C7AC22B6BE9283AE,S,64983R5P8,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.375,20300701,,,20101102,101247,20101105,25000.00,103.334,3.590,,,,20101102,223023,1.00 275703C50710514E,D,597851ZC1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,5.000,20230215,Y,,20101102,101250,20101118,1000000.00,114.668,,P,,,20101102,223023,1.00 7EBCEFE32F419726,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,Y,,20101102,101332,20101118,150000.00,107.199,3.101,,,,20101102,223023,1.00 448680BAC08AFC37,S,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101102,101338,20101105,10000.00,103.925,4.328,,,,20101102,223023,1.00 0E9BDCF1B4353D02,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101102,101339,20101126,25000.00,104.953,3.504,,,,20101102,223023,1.00 18CE644F80B0B1A6,S,537360NM7,LITTLE ROCK ARK LIBR CONSTR & IMPT,20090401,3.000,20140301,,,20101102,101332,20101105,5000.00,105.341,1.350,,,,20101102,223023,1.00 E60C4AC5D93904E3,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101102,101338,20101118,490000.00,99.395,4.040,,,,20101102,223023,1.00 1D7D6D3CA052C342,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101102,101339,20101126,25000.00,103.703,,,,,20101102,223023,1.00 644614DAB01887CC,S,753058NU6,RANKIN CNTY MISS REF,20050331,4.000,20150301,,,20101102,101343,20101105,20000.00,109.109,1.800,,,,20101102,223023,1.00 D0C6DDC286CC878F,S,935324ZX4,WARREN MICH MICH TRANSN FD,20031201,3.500,20130601,,,20101102,101319,20101105,50000.00,104.981,1.518,,,,20101102,223023,1.00 5936FB01263F3025,S,592247YG9,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.250,20281215,,,20101102,101327,20101105,1MM+,101.025,0.509,,,,20101102,223023,1.00 2D706F0F30A4BE2C,D,649451AP6,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20221115,,,20101102,101234,20101105,25000.00,106.148,,,,,20101102,223023,1.00 CC2E9C2A49011768,P,64579FXV0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,4.625,20190701,,,20101102,101250,20101102,50000.00,103.050,3.595,,,,20101102,223023,1.00 48EBB45EFD680B0C,S,955496AU8,WEST RANCH MGMT DIST TEX ,20101101,5.000,20300901,Y,,20101102,101252,20101118,5000.00,99.992,5.000,,,,20101102,223023,1.00 F13A928427622CEF,S,64579FXV0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,4.625,20190701,,,20101102,101302,20101102,50000.00,104.850,3.005,,,,20101102,223023,1.00 CFDFDFEE5575814C,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101102,101303,20101105,30000.00,104.408,4.000,,,,20101102,223023,1.00 80542FD7B20F2B83,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101102,101313,20101105,25000.00,97.267,5.200,,,,20101102,223023,1.00 444B2B7EA8E70FDA,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101102,095124,20101104,100000.00,98.922,5.770,,,,20101102,223023,1.00 66BAA2D4C2528869,D,935324ZX4,WARREN MICH MICH TRANSN FD,20031201,3.500,20130601,,,20101102,101319,20101105,50000.00,104.881,,,,,20101102,223023,1.00 A941F8B15BAE6F84,P,567833DX3,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJ,20011101,4.200,20150801,,,20101102,101343,20101105,20000.00,99.500,4.316,,,,20101102,223023,1.00 BDA1FECF561EFCA9,D,935324ZX4,WARREN MICH MICH TRANSN FD,20031201,3.500,20130601,,,20101102,101319,20101105,50000.00,104.881,,,,,20101102,223023,1.00 560B0F1B1FF8EBC6,S,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20101102,101336,20101105,25000.00,105.142,3.230,,,,20101102,223023,1.00 BEAF1B026A9BB03A,D,567833DX3,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJ,20011101,4.200,20150801,,,20101102,101343,20101105,20000.00,99.500,,,,,20101102,223023,1.00 BDF2C24BFB192BE0,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101102,100924,20101105,100000.00,98.999,,,,,20101102,223023,1.00 8B0186E873769FC7,S,592098RZ2,METROPOLITAN GOVT NASHVILLE & ,19821201,6.500,20141201,,,20101102,101350,20101105,25000.00,120.582,1.295,,,,20101102,223023,1.00 4F74F83EF74C8EEF,P,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101102,101349,20101105,10000.00,126.179,2.425,,,,20101102,223023,1.00 BD1A564398ABCDDC,P,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101102,101349,20101105,10000.00,126.179,2.425,,,,20101102,223023,1.00 9C64E5DB31AC6104,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101102,101200,20101105,10000.00,99.744,,,,,20101102,223023,1.00 384DB1A538596C76,S,169572CL6,CHINO HILLS CALIF CTFS PARTN WTR SYS PROJ,20020605,5.250,20320601,,,20101102,101347,20101105,10000.00,102.822,4.001,,,,20101102,223023,1.00 48F241A16FCF1A03,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101102,101248,20101105,75000.00,97.375,,,,,20101102,223023,1.00 FF4B7D70FAE56C40,S,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20101102,101347,20101105,25000.00,106.375,3.914,,,,20101102,223023,1.00 B6DAD27DF76D6CFC,S,70917PBW8,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20020701,4.000,20121201,,,20101102,101358,20101105,45000.00,106.926,0.630,,,,20101102,223023,1.00 B0EC4D71B4105B02,D,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20101102,095457,20101105,50000.00,118.965,,,,,20101102,223023,1.00 D5A0FF247D80BB5B,D,70917PBW8,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20020701,4.000,20121201,,,20101102,101358,20101105,45000.00,106.425,,,,,20101102,223023,1.00 6D25FC40123B12AE,D,64983SFU4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1-BHAC-CR,20010315,5.500,20310701,,,20101102,101254,20101105,120000.00,119.218,,,,,20101102,223023,1.00 EDAFFC1645C14154,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101102,101354,20101201,10000.00,101.900,5.748,,,,20101102,223023,1.00 97FF0CA3E8EAF912,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101102,101358,20101105,75000.00,100.000,3.500,,,,20101102,223023,1.00 F970E7BC507BBDA4,S,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20101102,101341,20101105,20000.00,90.560,5.733,,,,20101102,223023,1.00 7AE61BD185006DCD,D,812702AQ1,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20220201,,,20101102,100935,20101105,115000.00,111.298,,,,,20101102,223023,1.00 77834056B9503974,D,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20101102,101341,20101105,20000.00,90.360,,,,,20101102,223023,1.00 3700B945C8A33386,D,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20101102,101341,20101105,20000.00,90.360,,,,,20101102,223023,1.00 B07E3432A6BDA1EA,D,453424BP7,INDEPENDENCE CNTY ARK POLLUTN REF-ENTERGY ARK INC PRPJ,20050329,5.000,20210101,,,20101102,100907,20101105,1MM+,100.325,,,,,20101102,223023,1.00 DA1CCA8E598380D5,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101102,101352,20101105,25000.00,107.476,3.543,,,,20101102,223023,1.00 3D26A125B0B0FC07,S,357172RG2,FREMONT CALIF UN HIGH SCH DIST ELECTION 1998-SER C,20020701,5.000,20250901,,,20101102,101347,20101105,25000.00,107.125,1.042,,,,20101102,223023,1.00 FF61708F36F3DF85,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,101407,20101105,1000000.00,96.615,4.723,,,,20101102,223023,1.00 D1DA59584547190A,P,946016FQ0,WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ,20071101,3.500,20110701,,,20101102,101402,20101105,50000.00,99.310,4.574,,,,20101102,223023,1.00 0707E32FE600DB63,D,57586PA71,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.300,20160601,,,20101102,101337,20101105,500000.00,99.375,,S,,,20101102,223023,1.00 6C7C0FA66CE4281C,D,57586PA71,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.300,20160601,,,20101102,101337,20101105,500000.00,99.300,,P,,,20101102,223023,1.00 630EF5B7D23DCFB4,S,094077KB9,BLOOMFIELD N MEX MUN SCH DIST ,20060315,4.125,20221001,,,20101102,101405,20101105,40000.00,104.385,3.153,,,,20101102,223023,1.00 3FC2FD28302E0377,P,64605KL65,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20310701,,,20101102,101402,20101105,10000.00,101.305,2.969,,,,20101102,223023,1.00 601B2C3AE4B41C8B,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101102,101406,20101116,5000.00,101.000,4.873,,,,20101102,223023,1.00 7803FCFFFAB35279,S,64605KL65,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20310701,,,20101102,101407,20101105,10000.00,102.605,1.001,,,,20101102,223023,1.00 4F746C1316F0577C,S,748476BP2,QUINCY ILL REV VAR-REF-BLESSING HOSP,20081030,,20291115,,,20101102,101341,20101102,1MM+,100.000,0.000,,,,20101102,223023,1.00 43F78A5428E02701,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,Y,,20101102,101406,20101118,500000.00,107.199,3.101,,,,20101102,223023,1.00 D6586E7B1280968B,S,5755663G7,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A ,19950415,5.800,20120301,,,20101102,101300,20101105,30000.00,106.287,1.000,,,,20101102,223023,1.00 A516CACA2680C181,S,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20101102,101411,20101105,25000.00,104.957,0.761,,,,20101102,223023,1.00 2055D578248B77B2,S,1674842F0,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20130101,,,20101102,101200,20101109,10000.00,107.687,1.350,,,,20101102,223023,1.00 BF4B714395A76521,S,603789S74,MINNEAPOLIS MINN SPL SCH DIST ,20040701,5.000,20120201,,,20101102,101200,20101105,10000.00,104.593,1.250,,,,20101102,223023,1.00 821F377E2E79CAC2,D,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101102,101221,20101105,15000.00,99.750,,,,,20101102,223023,1.00 70FA2ADD62F5E72B,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101102,101410,20101105,10000.00,100.500,4.899,,,,20101102,223023,1.00 D46EA0A9A0495787,D,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20101102,101411,20101105,25000.00,104.457,,,,,20101102,223023,1.00 F31D9D4901049AE7,D,5755663G7,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A ,19950415,5.800,20120301,,,20101102,101358,20101105,30000.00,106.187,,,,,20101102,223023,1.00 1D9513F91D0DB4BF,D,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20101102,101009,20101105,10000.00,106.288,,,,,20101102,223023,1.00 D4C0D7F0EF0D1361,D,741751F71,PRINCE WILLIAM CNTY VA PUB IMPT-SER C,20041109,5.000,20121101,,,20101102,101200,20101105,30000.00,107.343,,,,,20101102,223023,1.00 5870FD5E3FFB6F60,P,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101102,101420,20101105,10000.00,126.179,2.425,,,,20101102,223023,1.00 2F9DC84E3C5A90E5,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101102,101420,20101105,45000.00,102.434,4.850,,,,20101102,223023,1.00 6F26780F0A116A69,S,010653TK9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20200815,,,20101102,101420,20101105,25000.00,105.441,3.281,,,,20101102,223023,1.00 6A584129820591CA,S,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20101102,101405,20101105,15000.00,89.287,6.000,,,,20101102,223023,1.00 114152EAB05BD211,D,476575F59,JERSEY CITY N J TAXABLE-SER C,20030901,6.200,20330901,,,20101102,101418,20101105,30000.00,99.250,,,,,20101102,223023,1.00 07F1101D83E1EE87,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101102,092739,20101105,250000.00,83.414,,P,,,20101102,223023,1.00 D9F66193B3FF0ABE,D,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20101102,101327,20101105,25000.00,103.510,,,,,20101102,223023,1.00 D44BF9EFC7775FDC,S,939720CC0,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,,20200101,Y,,20101102,100700,20101116,240000.00,104.670,3.400,,,,20101102,223023,1.00 B99C2E47ADB1B5A0,D,26822LKG8,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-2-RMKT 05/30/08,20070614,5.000,20390901,,,20101102,101042,20101105,10000.00,104.750,,,,,20101102,223023,1.00 020528A4BE1AEE97,S,939720CC0,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,,20200101,Y,,20101102,100700,20101116,75000.00,104.670,3.400,,,,20101102,223023,1.00 95D3E3C007BCC0CC,S,939720CC0,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,,20200101,Y,,20101102,100700,20101116,50000.00,104.670,3.400,,,,20101102,223023,1.00 F6900561F121AFE0,S,939720CC0,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,,20200101,Y,,20101102,100700,20101116,20000.00,104.670,3.400,,,,20101102,223023,1.00 4AD6C82C258D0165,S,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20101102,101423,20101105,25000.00,103.941,2.887,,,,20101102,223023,1.00 66659586869D1D91,S,34073JEH8,FLORIDA HSG FIN CORP MTG-CHAPEL TRACE APTS-SER C-1,20030129,4.875,20260801,,,20101102,101423,20101105,10000.00,101.490,4.168,,,,20101102,223023,1.00 D1B802126A08816E,S,160778BE5,CHARLESTOWN TWP PA ,20101206,3.650,20241215,Y,,20101102,101100,20101206,750000.00,100.000,3.650,,,,20101102,223023,1.00 854DFFB3C5D78937,S,812702AQ1,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20220201,,,20101102,100700,20101105,20000.00,111.298,3.000,,,,20101102,223023,1.00 F4F050DED38003B6,S,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20101102,101431,20101105,25000.00,104.189,3.500,,,,20101102,223023,1.00 EEB0E28F37A8BB17,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20101102,101426,20101105,20000.00,93.215,5.650,,,,20101102,223023,1.00 F093945D7B166D23,D,592098RZ2,METROPOLITAN GOVT NASHVILLE & ,19821201,6.500,20141201,,,20101102,101328,20101105,25000.00,119.116,,,,,20101102,223023,1.00 9C8B06A3BA24D591,D,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20101102,101426,20101105,25000.00,103.424,,,,,20101102,223023,1.00 AD423A266B417D01,D,34073JEH8,FLORIDA HSG FIN CORP MTG-CHAPEL TRACE APTS-SER C-1,20030129,4.875,20260801,,,20101102,101423,20101105,10000.00,99.500,,,,,20101102,223023,1.00 8BC07CFF302F1376,D,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20101102,101431,20101105,25000.00,103.189,,,,,20101102,223023,1.00 31787EA88AF4186C,S,368401AC9,GEAUGA CNTY OHIO REV VAR-SOUTH FRANKLIN CIRCLE PJ-B,20071025,,20420901,,,20101102,101359,20101102,1MM+,100.000,0.000,,,,20101102,223023,1.00 A4E3BA250982A34C,D,567833FG8,MARIN CNTY CALIF CTFS PARTN ,20101013,4.250,20340801,,,20101102,101300,20101105,25000.00,96.830,,,,,20101102,223023,1.00 3D3DB1A9B2B7E505,D,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20101102,101323,20101105,25000.00,103.760,,,,,20101102,223023,1.00 1426A1ECFCA382B6,D,592098RZ2,METROPOLITAN GOVT NASHVILLE & ,19821201,6.500,20141201,,,20101102,101327,20101105,25000.00,119.241,,,,,20101102,223023,1.00 C839FB57B1DD1078,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,101400,20101105,50000.00,107.000,3.042,,,,20101102,223023,1.00 5F037CC0BC779DA5,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101102,101435,20101105,25000.00,100.156,3.953,,,,20101102,223023,1.00 2D1672E68FF41356,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101102,101417,20101105,10000.00,99.831,5.012,,,,20101102,223023,1.00 7720BEA571EA4477,S,523530HG1,LEE CNTY FLA WTR & SWR REV SER B,20030630,5.000,20291001,,,20101102,101404,20101105,50000.00,105.522,3.000,,,,20101102,223023,1.00 B83F32DE905529F9,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101102,101442,20101105,25000.00,97.948,,,,,20101102,223023,1.00 370179410A61AFE2,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101102,101444,20101105,5000.00,100.000,4.997,,,,20101102,223023,1.00 0CE24FB7E9BAE217,S,686543SE0,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20300701,Y,,20101102,101436,20101110,25000.00,106.521,4.171,,,,20101102,223023,1.00 8C21EDD39AC3835E,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,Y,,20101102,101441,20101118,350000.00,107.199,3.101,,,,20101102,223023,1.00 4AFC251987532002,S,052396SS8,AUSTIN TEX PUB IMPT,20080815,4.500,20240901,,,20101102,101314,20101105,50000.00,107.851,3.350,,,,20101102,223023,1.00 1620CA5CD7F754B5,S,52850CFT7,LEWISTON ME PUB IMPT-SER A,20100915,2.150,20200115,,,20101102,101447,20101105,10000.00,96.355,2.598,,,,20101102,223023,1.00 0C0729CE9117B517,S,844215NY5,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.000,20130501,,,20101102,101427,20101105,10000.00,108.108,1.661,,,,20101102,223023,1.00 8A4C8D4A47EE4D9F,S,979259EC8,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.125,20300301,Y,,20101102,101446,20101118,100000.00,99.665,4.150,,,,20101102,223023,1.00 F015AB595F33AEBC,D,844215NY5,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.000,20130501,,,20101102,101427,20101105,10000.00,108.008,,,,,20101102,223023,1.00 D315FD86D3C6151B,P,167501WK7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20101201,,,20101102,101450,20101105,50000.00,99.920,1.109,,,,20101102,223023,1.00 6BE533ADCCB6A05D,P,249015SA7,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20211201,,,20101102,101450,20101105,20000.00,107.319,1.404,,,,20101102,223023,1.00 7E0507D55C04AAC5,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,101449,20101115,25000.00,99.500,5.534,,,,20101102,223023,1.00 2F393ECEB298FADF,D,34160EAQ7,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,4.900,20130701,,,20101102,101357,20101105,10000.00,99.640,,S,,,20101102,223023,1.00 ED388D5121A6FB10,S,160778AX4,CHARLESTOWN TWP PA ,20101206,3.000,20151215,Y,,20101102,101400,20101206,150000.00,105.002,1.950,,,Y,20101102,223023,1.00 5389E545EA5B4DB7,S,972315AJ4,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,5.000,20160501,,,20101102,101449,20101105,10000.00,113.947,2.282,,,,20101102,223023,1.00 D8D619410CF0B46C,S,607010AH8,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,5.250,20240901,,,20101102,101453,20101105,25000.00,102.125,4.750,,,,20101102,223023,1.00 1A5FC7E9583ACD52,D,7832434N5,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,5.000,20220601,,,20101102,101158,20101105,100000.00,118.406,,,,,20101102,223023,1.00 BB346F679C20C5A2,S,914119RT1,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,3.000,20190601,Y,,20101102,101503,20101109,15000.00,100.624,2.916,,,,20101102,223023,1.00 8CBF927E3A753F78,S,812702AQ1,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20220201,,,20101102,100700,20101105,20000.00,111.298,3.000,,,,20101102,223023,1.00 A6B63B82770742A7,S,812702AQ1,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20220201,,,20101102,100700,20101105,20000.00,111.298,3.000,,,,20101102,223023,1.00 32ED1BFC1B3D908C,S,812702AQ1,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20220201,,,20101102,100700,20101105,40000.00,111.298,3.000,,,,20101102,223023,1.00 97527A900E5D2093,S,812702AQ1,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20220201,,,20101102,100700,20101105,15000.00,111.298,3.000,,,,20101102,223023,1.00 F4F49A13F981AA5A,P,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20101102,101224,20101104,50000.00,74.000,7.036,,,,20101102,223023,1.00 702A5E2CD4B46B93,S,914378CU6,UNIVERSITY KY GEN RCPTS TAXABLE-SER B-BUILD AMER BDS,20091124,5.700,20391101,,,20101102,101400,20101104,65000.00,102.295,5.540,,,,20101102,223023,1.00 87164B87302F6C38,S,303820L77,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.250,20230401,,,20101102,101507,20101105,5000.00,104.580,2.829,,,,20101102,223023,1.00 55DA7A08C7C0E780,S,222028DK5,COTTONWOOD WTR & SANTN DIST REF-SER A,20061115,5.000,20201201,,,20101102,101401,20101105,25000.00,99.900,5.012,,,,20101102,223023,1.00 A8B0AC8EC2E6EDCF,D,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20101102,101400,20101105,25000.00,115.714,,,,,20101102,223023,1.00 8E12EDE9E53DA700,P,009730AQ5,AKRON BATH COPLEY OHIO JT TWP AKRON GEN MED CTR PROJ,19820804,7.000,20120101,,,20101102,101448,20101105,10000.00,100.969,6.108,,,,20101102,223023,1.00 A45A1CCF2FCAB6CB,S,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20101102,101400,20101105,25000.00,115.964,2.000,,,,20101102,223023,1.00 87F18A4BE808FC22,S,874476GZ1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20261001,Y,,20101102,101511,20101112,110000.00,99.250,4.064,,,,20101102,223023,1.00 F1A0BFC027298064,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101102,101410,20101105,10000.00,99.731,,,,,20101102,223023,1.00 0BF363D08B005E79,P,64966HNX4,NEW YORK N Y SER B,20091015,5.000,20260801,,,20101102,101500,20101105,50000.00,109.500,3.716,,,,20101102,223023,1.00 63C35CCE117C8A9F,S,952030YX6,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20240215,,,20101102,101516,20101105,15000.00,103.065,3.410,,,,20101102,223023,1.00 8F399B9538317E60,P,0162486R2,ALIEF TEX INDPT SCH DIST ,20020415,5.000,20220215,,,20101102,101521,20101105,15000.00,104.161,1.692,,,,20101102,223023,1.00 29BED829C7AF8A5F,S,53688RAS7,LITITZ BORO PA ,20101028,3.500,20271001,,,20101102,101447,20101105,30000.00,99.366,3.550,,,,20101102,223023,1.00 FD249B782D547085,D,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,,,20101102,101523,20101105,45000.00,96.723,,,,,20101102,223023,1.00 2490D26FCD6074A9,P,26822LJF2,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20160901,,,20101102,101424,20101105,40000.00,105.000,4.270,,,,20101102,223023,1.00 84D645981A65104F,D,844215NY5,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.000,20130501,,,20101102,101426,20101105,10000.00,107.758,,,,,20101102,223023,1.00 4B44B270BF8543B4,D,844215NY5,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.000,20130501,,,20101102,101411,20101105,10000.00,108.008,,,,,20101102,223023,1.00 634C429F2F5B5855,S,671664MT4,OAK PARK MICH STR IMPT,20030301,4.500,20280501,,,20101102,101527,20101105,15000.00,100.819,4.150,,,,20101102,223023,1.00 ECE41BC3B2008105,S,968648NX9,WILL & KENDALL CNTYS ILL CMNTY ,20010801,5.000,20170101,,,20101102,101400,20101105,100000.00,104.939,0.700,,,,20101102,223023,1.00 D349DD0FA3B874B6,S,315731AB5,FIDDLERS CREEK CMNTY DEV DIST SER A,19990501,5.875,20210501,,,20101102,101523,20101115,25000.00,100.000,5.724,,,,20101102,223023,1.00 EAF7285A504E5E2B,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101102,101532,20101130,25000.00,100.296,4.459,,,,20101102,223023,1.00 A2DE90BA8E8197E8,S,407324U67,HAMILTON CNTY TENN ,20080408,5.000,20180301,,,20101102,101231,20101105,1MM+,115.399,1.940,,,,20101102,223023,1.00 1489B1D2740173BC,D,64983SFU4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1-BHAC-CR,20010315,5.500,20310701,,,20101102,101508,20101105,120000.00,119.158,,,,,20101102,223023,1.00 8884E841C4CAF7CE,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,101538,20101105,5000.00,100.250,5.731,,,,20101102,223023,1.00 B16BBFA7609CAF29,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101102,101247,20101105,75000.00,97.500,,,,,20101102,223023,1.00 76E3BBB7232F1FA0,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,101500,20101105,25000.00,108.500,2.592,,,,20101102,223023,1.00 A851981ADC794DA2,S,64985MUT1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20270615,,,20101102,101535,20101105,20000.00,101.811,2.000,,,,20101102,223023,1.00 995B204FB15DBF63,S,46613CCM5,JEA FLA ELEC SYS REV SUB-SER D,20020930,4.875,20371001,,,20101102,101536,20101201,10000.00,100.000,4.836,,,,20101102,223023,1.00 24CFCF3922B94467,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101102,101459,20101102,1MM+,100.000,0.000,,,,20101102,223023,1.00 F7CFD96326C72A9E,S,54438CAX0,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20170801,,,20101102,101539,20101105,200000.00,103.834,0.301,,,,20101102,223023,1.00 A75288D753C76DA3,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101102,101536,20101126,40000.00,102.845,4.511,,,,20101102,223023,1.00 D2F0259A1C2E1D61,P,20772GFW3,CONNECTICUT ST REF-SER B,20040408,5.000,20200601,,,20101102,101537,20101105,100000.00,109.440,2.235,,,,20101102,223023,1.00 5A5D8C8A7FD46BEB,D,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101102,101536,20101126,40000.00,101.345,,,,,20101102,223023,1.00 348A63B69CB6A889,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101102,101516,20101105,5000.00,100.250,4.901,,,,20101102,223023,1.00 B288AC9996FAE627,S,57419PLE7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,4.125,20260601,,,20101102,101521,20101105,20000.00,95.831,4.500,,,,20101102,223023,1.00 728C61E907B08E96,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101102,101524,20101105,60000.00,103.050,6.362,,,,20101102,223023,1.00 B545CA18EE362617,D,20772GFW3,CONNECTICUT ST REF-SER B,20040408,5.000,20200601,,,20101102,101537,20101105,100000.00,109.940,,,,,20101102,223023,1.00 E037E951A15F7671,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,101546,20101105,10000.00,98.900,4.571,,,,20101102,223023,1.00 BDF08516F01BF72C,S,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101102,101540,20101105,25000.00,100.000,4.124,,,,20101102,223023,1.00 7FC08B5E7EEC4CF2,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20101102,101526,20101102,1MM+,100.000,0.000,,,,20101102,223023,1.00 F68E4979C7BEDBD3,S,167486GU7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20240101,,,20101102,101540,20101105,15000.00,109.000,3.825,,,,20101102,223023,1.00 D179718D7B1E4B00,D,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101102,101540,20101104,25000.00,98.315,,,,,20101102,223023,1.00 DC14F1181B4169A2,D,567833FG8,MARIN CNTY CALIF CTFS PARTN ,20101013,4.250,20340801,,,20101102,101330,20101105,25000.00,97.080,,,,,20101102,223023,1.00 DEAF60B34AF29EA1,P,734260ZF2,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20011101,5.000,20261001,,,20101102,101551,20101105,10000.00,102.805,1.860,,,,20101102,223023,1.00 A0B97B91C07362C1,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101102,101554,20101105,20000.00,107.500,3.250,,,,20101102,223023,1.00 1158F2171A064082,S,228485GW2,CROWN POINT IND MULTI-SCH FIRST MTG,20080415,4.000,20180715,,,20101102,101555,20101105,10000.00,106.822,3.000,,,,20101102,223023,1.00 908735886E7B7878,D,009730AQ5,AKRON BATH COPLEY OHIO JT TWP AKRON GEN MED CTR PROJ,19820804,7.000,20120101,,,20101102,101448,20101105,10000.00,100.988,,,,,20101102,223023,1.00 FCA49F077D7D7067,S,64971KBB1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,4.200,20150201,,,20101102,101552,20101105,20000.00,104.703,1.450,,,,20101102,223023,1.00 609922F7CF6EBA31,S,604229HP2,MINNETRISTA MINN IMPT-SER A,20100916,3.000,20260201,,,20101102,100900,20101105,125000.00,96.426,3.300,,,,20101102,223023,1.00 6F8507C58D627525,D,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101102,101540,20101104,25000.00,98.070,,,,,20101102,223023,1.00 C29B5F74D317C2F6,S,20774LU52,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER D,20040901,3.600,20150301,,,20101102,101601,20101105,50000.00,106.544,1.570,,,,20101102,223023,1.00 BE497E26F0B52F5A,P,251093K66,DETROIT MICH REF-SER C,20051213,5.250,20200401,,,20101102,101559,20101105,125000.00,100.000,5.249,,,,20101102,223023,1.00 46E77FE01746E42E,P,834195BQ1,SOLEDAD CALIF REDEV AGY TAX SOLEDAD REDEV PROJ-SER A,20070808,4.250,20141201,,,20101102,101603,20101105,25000.00,103.453,3.336,,,,20101102,223023,1.00 406BDEFFF2D410A9,D,251093K66,DETROIT MICH REF-SER C,20051213,5.250,20200401,,,20101102,101559,20101105,125000.00,100.000,,,,,20101102,223023,1.00 10F3AE02BD9C9EC2,D,834195BQ1,SOLEDAD CALIF REDEV AGY TAX SOLEDAD REDEV PROJ-SER A,20070808,4.250,20141201,,,20101102,101603,20101105,25000.00,103.453,,,,,20101102,223023,1.00 35E1EA9BE0AF15A3,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101102,101611,20101201,85000.00,101.217,3.960,,,,20101102,223023,1.00 E28451D6C4D45590,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101102,101611,20101201,85000.00,99.467,,,,,20101102,223023,1.00 411504EE1229E274,S,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20101102,101617,20101105,10000.00,103.870,4.100,,,,20101102,223023,1.00 E33E96A6A996E9AB,S,052403DF6,AUSTIN TEX CMNTY COLLEGE DIST REF,20061115,4.500,20340801,,,20101102,101543,20101105,10000.00,100.100,4.479,,,,20101102,223023,1.00 A4FEADC0D490706E,P,041042RH7,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20140801,,,20101102,101225,20101105,1000000.00,110.864,1.030,,,,20101102,223023,1.00 D8AA13410F0226B1,D,052403DF6,AUSTIN TEX CMNTY COLLEGE DIST REF,20061115,4.500,20340801,,,20101102,101543,20101105,10000.00,100.000,,,,,20101102,223023,1.00 A716431B154E6026,S,362762KK1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20190215,,,20101102,101608,20101105,40000.00,111.814,3.353,,,,20101102,223023,1.00 B7FC2160F7D2378D,D,052403DF6,AUSTIN TEX CMNTY COLLEGE DIST REF,20061115,4.500,20340801,,,20101102,101543,20101105,10000.00,100.000,,,,,20101102,223023,1.00 7BA2D066988098EF,S,1458072E2,CARSON CITY NEV CAP IMPT-SER A,20051222,4.000,20140501,,,20101102,101615,20101105,25000.00,106.332,2.108,,,,20101102,223023,1.00 9C9711C1123DBA22,D,20774LU52,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER D,20040901,3.600,20150301,,,20101102,101557,20101105,50000.00,106.544,,,,,20101102,223023,1.00 AA11A80891F6C156,P,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20101102,101621,20101105,10000.00,101.095,5.328,,,,20101102,223023,1.00 B665CB1D9074B7E8,S,92883TBA2,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.500,20300601,,,20101102,101628,20101105,15000.00,86.000,5.695,,,,20101102,223023,1.00 80044A5A08B518FE,S,97710NSK3,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.000,20180701,,,20101102,101600,20101105,15000.00,98.973,5.163,,,,20101102,223023,1.00 1077B5000E23B155,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101102,101559,20101102,1MM+,100.000,0.000,,,,20101102,223023,1.00 CE7286A20DAFCC3B,S,735439JE2,PORT TACOMA WASH REV SER A,20040421,5.250,20211201,,,20101102,101635,20101105,20000.00,110.075,2.625,,,,20101102,223023,1.00 8B6686001B000C51,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101102,101637,20101105,100000.00,101.375,3.827,,,,20101102,223023,1.00 4596F333F4A360BB,S,92813TBP4,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170901,,,20101102,101628,20101105,175000.00,100.000,2.750,,,,20101102,223023,1.00 7C171C0E6144C2BF,S,649876D89,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-1,20040226,3.375,20140401,,,20101102,101634,20101105,10000.00,106.201,1.500,,,,20101102,223023,1.00 0FACFB430B681EE1,S,649902SB0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20140315,,,20101102,101637,20101105,5000.00,108.163,1.500,,,,20101102,223023,1.00 779804DDF76AEAAF,S,833245FJ7,SNOHOMISH CNTY WASH SCH DIST REF & IMPT,20050810,5.000,20211201,,,20101102,101600,20101105,50000.00,111.844,2.499,,,,20101102,223023,1.00 365BAA84125DE597,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101102,101423,20101105,250000.00,98.718,,,,,20101102,223023,1.00 B706639501F223D3,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101102,101423,20101105,250000.00,98.793,,,,,20101102,223023,1.00 0048BEC5C9693774,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101102,101637,20101105,100000.00,99.500,,,,,20101102,223023,1.00 144AA95F0EB48025,S,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20101102,101647,20101105,15000.00,98.533,4.446,,,,20101102,223023,1.00 9A5B33B62F44C23F,P,91402JCN9,UNIVERSITY ALA AT BIRMINGHAM VAR-SER B,20080709,,20310901,,,20101102,092309,20101109,1MM+,100.000,0.000,,,,20101102,223023,1.00 05D427559D0201EB,S,050591XD3,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,5.000,20290401,,,20101102,101642,20101105,100000.00,106.209,3.065,,,,20101102,223023,1.00 59BCAE216C4FCE42,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,101655,20101201,10000.00,102.500,5.768,,,,20101102,223023,1.00 C01F31FA20B935A2,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,101655,20101105,5000.00,101.780,6.748,,,,20101102,223023,1.00 122AA889107882E4,P,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20101102,101639,20101105,25000.00,111.852,3.307,,,,20101102,223023,1.00 D8D580682D1EEBE7,S,45188RZ28,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20020815,6.100,20220301,,,20101102,101655,20101105,10000.00,101.460,4.939,,,,20101102,223023,1.00 B46B22C1385A8BDD,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101102,101649,20101105,50000.00,98.000,3.900,,,,20101102,223023,1.00 9483C5F0546A3BAA,S,139372MZ6,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20271001,,,20101102,101652,20101105,20000.00,101.902,4.627,,,,20101102,223023,1.00 0CCD78EF372E5688,S,792909DR1,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20190201,Y,,20101102,101550,20101117,50000.00,104.201,3.599,,,,20101102,223023,1.00 2A3A0685442F5A3A,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101102,101704,20101116,10000.00,100.000,4.499,,,,20101102,223023,1.00 D105D315BC25FDC9,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101102,101655,20101105,50000.00,99.600,5.153,,,,20101102,223023,1.00 76FB6E855837704A,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101102,101701,20101105,45000.00,99.867,4.008,,,,20101102,223023,1.00 BF7E6AC5F41C28B6,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101102,101655,20101105,50000.00,99.400,,,,,20101102,223023,1.00 40630C5A4F7DBD4F,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,101702,20101105,20000.00,106.639,3.151,,,,20101102,223023,1.00 581792E68697498B,S,576049H78,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20160801,,,20101102,101702,20101105,145000.00,119.632,1.650,,,,20101102,223023,1.00 E552E6A7AA55542F,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101102,101708,20101123,25000.00,102.000,4.123,,,,20101102,223023,1.00 91A827B9119C3740,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101102,101704,20101105,10000.00,101.500,4.662,,,,20101102,223023,1.00 F6A6E316F743CEC3,S,899645SR7,TULSA OKLA REF-SER B,20091001,3.000,20110301,,,20101102,101707,20101105,1MM+,100.884,0.253,,,,20101102,223023,1.00 7CA147AD08734D21,S,20772GFW3,CONNECTICUT ST REF-SER B,20040408,5.000,20200601,,,20101102,101500,20101105,100000.00,110.000,2.080,,,,20101102,223023,1.00 859DF9E1F847CCB6,S,30383AAX9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20040826,3.250,20120401,,,20101102,101703,20101105,10000.00,103.778,0.548,,,,20101102,223023,1.00 2426B8DAF7268DD8,P,721663UJ9,PIMA CNTY ARIZ ,20090422,3.750,20180701,,,20101102,101500,20101105,50000.00,106.810,2.757,,,,20101102,223023,1.00 9D5DF2F813F16F07,D,20772GFW3,CONNECTICUT ST REF-SER B,20040408,5.000,20200601,,,20101102,101602,20101105,100000.00,109.940,,,,,20101102,223023,1.00 E582D380BD745E4D,D,362762KK1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20190215,,,20101102,101605,20101105,40000.00,109.939,,,,,20101102,223023,1.00 36C6D32C1EA1846A,D,798409JK5,SAN JUAN TEX REF,20101028,3.000,20160215,,,20101102,101444,20101105,25000.00,104.983,,,,,20101102,223023,1.00 79EF7CC58BF02FCB,S,95988LZJ1,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER D,20071119,4.000,20131001,,,20101102,101703,20101105,50000.00,106.850,1.578,,,,20101102,223023,1.00 59B737BFF00D5CC3,S,561824WT6,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20300701,,,20101102,101715,20101105,10000.00,112.632,3.450,,,,20101102,223023,1.00 C97F9B2A156C03B7,P,115015EX3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-C,20040512,,20240401,,,20101102,101554,20101102,800000.00,100.000,,,,,20101102,223023,1.00 2BCB3F6BDB26F4B1,D,95988LZJ1,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER D,20071119,4.000,20131001,,,20101102,101703,20101105,50000.00,106.750,,,,,20101102,223023,1.00 18717DBF7BC20DB8,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20101102,101719,20101105,10000.00,100.000,5.148,,,,20101102,223023,1.00 3BAE3B493E807815,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101102,101720,20101116,5000.00,100.400,4.447,,,,20101102,223023,1.00 03A97319C7F070BF,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,101721,20101123,5000.00,102.000,4.247,,,,20101102,223023,1.00 A07834564AA0F24A,D,561824WT6,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20300701,,,20101102,101715,20101105,10000.00,110.632,,,,,20101102,223023,1.00 A45D61BA2ABF7C6F,S,967545L36,WICOMICO CNTY MD PUB IMPT,20071201,4.000,20121201,,,20101102,101630,20101105,10000.00,106.490,0.834,,,,20101102,223023,1.00 D2B84140EE05D99D,P,42219UBG6,HEALTH CARE AUTH FOR BAPTIST VAR-SER A,20080626,,20361101,,,20101102,091932,20101109,1MM+,100.000,0.000,,,,20101102,223023,1.00 6E06425005D6A082,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,101727,20101105,25000.00,102.500,6.487,,,,20101102,223023,1.00 491D39F76533617E,S,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20101102,101732,20101105,10000.00,104.070,4.349,,,,20101102,223023,1.00 57D1228755ED5982,S,387733LD8,GRANT CNTY KY SCH DIST FIN REF,20101001,2.250,20160801,Y,,20101102,101730,20101105,35000.00,100.000,2.250,,,,20101102,223023,1.00 769C0569BD8862FA,S,575832QY9,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20270501,,,20101102,101700,20101105,30000.00,113.800,2.934,,,,20101102,223023,1.00 E6BEB66FDA1C92C0,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,101700,20101105,70000.00,108.500,2.592,,,,20101102,223023,1.00 94ED911C41E7EC70,D,041042RH7,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20140801,,,20101102,101600,20101105,25000.00,109.888,,,,,20101102,223023,1.00 8EB031A96B005FF7,D,041042RH7,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20140801,,,20101102,101626,20101105,25000.00,110.013,,,,,20101102,223023,1.00 6FFF8BCF893A79C3,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101102,101747,20101105,10000.00,99.482,,,,,20101102,223023,1.00 BBDDFF0F4FC355ED,S,6069015Y8,MISSOURI ST HEALTH & EDL FACS UNIV CENTRAL MO PROJ,20090129,4.625,20231001,,,20101102,101736,20101105,5000.00,105.020,3.245,,,,20101102,223023,1.00 6C7C009DF744DCC6,S,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20101102,101737,20101105,10000.00,103.870,4.100,,,,20101102,223023,1.00 972F54157ADA2412,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101102,101635,20101105,75000.00,99.492,,,,,20101102,223023,1.00 B23CDDB838B4E953,D,139372MZ6,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20271001,,,20101102,101651,20101105,20000.00,101.277,,,,,20101102,223023,1.00 7781453ED6001804,D,139372MZ6,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20271001,,,20101102,101637,20101105,20000.00,101.527,,,,,20101102,223023,1.00 67DE6DF3396AE050,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,101700,20101105,25000.00,107.000,3.042,,,,20101102,223023,1.00 907F48F0EAC46EAC,S,408054XN9,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20250801,,,20101102,101726,20101105,10000.00,104.125,3.180,,,,20101102,223023,1.00 3A7A48A98072DAFD,S,232760P85,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20320215,,,20101102,101726,20101105,30000.00,108.413,3.495,,,,20101102,223023,1.00 9B5B780E0D9C2627,S,970599GY6,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20340301,Y,,20101102,101729,20101110,25000.00,100.621,4.175,,,,20101102,223023,1.00 3591F29BADEC373D,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101102,101738,20101105,50000.00,103.791,5.735,,,,20101102,223023,1.00 D6657C9E73830050,S,706427CB5,PEMBROKE N Y CENT SCH DIST ,20100429,4.000,20230615,,,20101102,101607,20101105,250000.00,106.571,3.200,,,,20101102,223023,1.00 FFED1144410820B4,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101102,101740,20101105,50000.00,101.766,,,,,20101102,223023,1.00 DF30DA78154A0475,D,160778BH8,CHARLESTOWN TWP PA ,20101206,4.100,20301215,Y,,20101102,100800,20101206,100000.00,98.653,,,,Y,20101102,223023,1.00 7B8AD0C97D10EBDA,D,706427CB5,PEMBROKE N Y CENT SCH DIST ,20100429,4.000,20230615,,,20101102,101607,20101105,250000.00,105.821,,,,,20101102,223023,1.00 A3291D9487F8DF6C,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101102,101738,20101105,20000.00,94.900,5.114,,,,20101102,223024,1.00 7F3E73C7FA2CABF5,S,935341UN5,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,3.500,20120501,,,20101102,101724,20101105,10000.00,103.183,1.334,,,,20101102,223024,1.00 100C41A22C5DE33B,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101102,101614,20101105,10000.00,95.862,6.031,,,,20101102,223024,1.00 D9C1E2A9B66147D3,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101102,101738,20101105,20000.00,92.700,,,,,20101102,223024,1.00 0D44BF2366C6B5EE,D,597851ZC1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,5.000,20230215,Y,,20101102,101250,20101118,1000000.00,114.728,,S,,,20101102,223024,1.00 CA9746AC2026661E,D,935341UN5,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,3.500,20120501,,,20101102,101724,20101105,10000.00,103.083,,,,,20101102,223024,1.00 02CEA2DE0131A5FD,D,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101102,101614,20101105,10000.00,97.112,,,,,20101102,223024,1.00 D1209F890179153D,P,576029BF8,MASSACHUSETTS ST TPK AUTH TPK SER A-FGIC-TCRS,19930301,5.000,20130101,,,20101102,101700,20101105,5000.00,107.395,1.500,,,,20101102,223024,1.00 7327E97B88ABBF58,S,821697WL9,SHELBY CNTY TENN HEALTH EDL & VAR-MEMPHIS UNIV SCH PROJ,20060720,,20260701,,,20101102,085347,20101103,1MM+,100.000,0.000,,,,20101102,223024,1.00 7FE8927C56FC83D0,D,939720BZ0,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,,20170101,Y,,20101102,100000,20101116,1MM+,107.877,,,,,20101102,223024,1.00 44EA7FBA909991EE,D,64966HSV3,NEW YORK N Y SER E,20091222,5.000,20280801,,,20101102,101656,20101105,65000.00,109.657,,,,,20101102,223024,1.00 88AFF91F547EFC59,D,64966HSV3,NEW YORK N Y SER E,20091222,5.000,20280801,,,20101102,101651,20101105,65000.00,109.782,,,,,20101102,223024,1.00 365C471C7AA3CC3F,D,040654PQ2,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20180701,,,20101102,101624,20101105,50000.00,113.954,,,,,20101102,223024,1.00 EC0991D2C8A7FFFC,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101102,101700,20101105,15000.00,100.498,4.385,,,,20101102,223024,1.00 AE5BC924E8B63CFD,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101102,101802,20101130,35000.00,100.296,4.459,,,,20101102,223024,1.00 EC761A447266EA00,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,,,20101102,101750,20101105,25000.00,105.812,4.618,,,,20101102,223024,1.00 1A1B7F00C5BA83BD,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,101807,20101105,20000.00,98.900,4.571,,,,20101102,223024,1.00 C6F1441BCB8333FB,S,13062N3Z8,CALIFORNIA ST XLCA-ICR,20021001,5.250,20201001,,,20101102,101802,20101105,50000.00,107.801,1.101,,,,20101102,223024,1.00 3CADCCB41CD5BBA3,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101102,101757,20101105,200000.00,102.241,4.500,,,,20101102,223024,1.00 C2615B66435D3814,S,607142EW2,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20360101,,,20101102,101759,20101105,10000.00,105.326,3.850,,,,20101102,223024,1.00 E08EB3AEB8F84072,S,68607VSL0,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.000,20150401,,,20101102,101710,20101105,75000.00,109.989,1.640,,,,20101102,223024,1.00 212FE91A21976BF5,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,,,20101102,101700,20101105,25000.00,104.764,,,,,20101102,223024,1.00 4136139BBA2DACF6,D,052396SS8,AUSTIN TEX PUB IMPT,20080815,4.500,20240901,,,20101102,101657,20101105,50000.00,107.851,,,,,20101102,223024,1.00 E8FC287E898C2EA9,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,101813,20101201,10000.00,102.500,5.768,,,,20101102,223024,1.00 F38B95CEEE7BFBCD,S,650035PH5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20240101,,,20101102,101805,20101105,20000.00,114.852,3.399,,,,20101102,223024,1.00 BEE5EFB288D199EC,S,373539XL4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,1.250,20140601,,,20101102,101759,20101105,50000.00,101.125,0.929,,,,20101102,223024,1.00 5F3F97E1D5D42C1D,S,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20101102,101747,20101105,50000.00,111.797,4.608,,,,20101102,223024,1.00 65B70011CB2E07CF,S,867686JN8,SUNRISE FLA UTIL SYS REV CAP APPREC-REF,19930601,0.000,20121001,,,20101102,101752,20101105,10000.00,96.378,1.945,,,,20101102,223024,1.00 93615C8E2659D694,D,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20101102,101740,20101105,50000.00,111.697,,,,,20101102,223024,1.00 8AF78A3209CF79C7,D,650035PH5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20240101,,,20101102,101808,20101105,20000.00,113.319,,,,,20101102,223024,1.00 B216EB8965275FCF,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,101817,20101105,15000.00,102.500,6.487,,,,20101102,223024,1.00 F97F62EF6B9FF1BF,S,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20101102,101814,20101105,25000.00,109.584,2.378,,,,20101102,223024,1.00 35B959857155AB7F,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101102,101749,20101105,10000.00,99.303,5.743,,,,20101102,223024,1.00 3614D432C3931BFB,S,140442DW1,CAPITAL REGION ARPT COMMN VA SER A,20080327,4.000,20150701,,,20101102,101816,20101105,50000.00,108.937,1.981,,,,20101102,223024,1.00 ABAB3A61D598D70D,P,763665UF1,RICHLAND CNTY S C SCH DIST REF,20050601,4.300,20220301,,,20101102,101700,20101102,100000.00,104.309,3.225,,,,20101102,223024,1.00 0D278416BE9AD43B,S,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101102,101817,20101118,20000.00,100.181,2.973,,,,20101102,223024,1.00 56CEF052AF036340,S,62719HTE4,MURRIETA VY CALIF UNI SCH DIST CMNTY FACS DIST NO 02-5 AREA B,20040526,5.900,20280901,,,20101102,101818,20101105,25000.00,106.388,0.533,,,,20101102,223024,1.00 ED721CFA46167983,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101102,101749,20101104,10000.00,99.202,,,,,20101102,223024,1.00 EB7F8E931034056E,S,74265LVN5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.625,20290901,,,20101102,101810,20101105,35000.00,106.130,3.800,,,,20101102,223024,1.00 495CAF835B7D0A7D,D,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20101102,101803,20101105,25000.00,108.209,,,,,20101102,223024,1.00 9F32A89F5338059A,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101102,101801,20101105,35000.00,102.375,4.677,,,,20101102,223024,1.00 76639BC9735A4AAB,S,662907CY8,NORTH TEX MUN WTR DIST TEX TERRELL PROJ,20050715,4.500,20200601,,,20101102,101754,20101105,50000.00,103.121,3.750,,,,20101102,223024,1.00 AE5DAA006B3E118E,P,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101102,101819,20101105,50000.00,96.030,5.285,,,,20101102,223024,1.00 C9BFDA83D2B67C1A,D,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101102,101817,20101118,20000.00,98.806,,,,,20101102,223024,1.00 39F17EC7A50F0643,D,62719HTE4,MURRIETA VY CALIF UNI SCH DIST CMNTY FACS DIST NO 02-5 AREA B,20040526,5.900,20280901,,,20101102,101818,20101105,25000.00,106.263,,,,,20101102,223024,1.00 3DFED389EE86E76D,D,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20101102,101716,20101105,125000.00,108.210,,,,,20101102,223024,1.00 9165FB0E4842598C,D,408054XN9,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20250801,,,20101102,101722,20101105,10000.00,101.500,,,,,20101102,223024,1.00 BC12479754027FDA,D,408054XN9,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20250801,,,20101102,101707,20101105,10000.00,101.750,,,,,20101102,223024,1.00 E4531A5139BBF378,D,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20101102,101735,20101105,100000.00,102.085,,,,,20101102,223024,1.00 140E056D29D160CC,D,662907CY8,NORTH TEX MUN WTR DIST TEX TERRELL PROJ,20050715,4.500,20200601,,,20101102,101758,20101105,50000.00,103.121,,,,,20101102,223024,1.00 479C9E5BD1C903B2,D,140442DW1,CAPITAL REGION ARPT COMMN VA SER A,20080327,4.000,20150701,,,20101102,101816,20101105,50000.00,108.837,,,,,20101102,223024,1.00 A798D27A419E267A,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101102,101822,20101105,20000.00,95.517,4.784,,,,20101102,223024,1.00 C915FB9AC1F46948,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101102,101819,20101105,50000.00,97.000,,,,,20101102,223024,1.00 51231B291F83145B,P,629649MN1,NACOGDOCHES TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.500,20130215,,,20101102,101823,20101105,5000.00,100.380,4.067,,,,20101102,223024,1.00 5515D686499219AB,S,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20101102,101437,20101105,140000.00,85.117,3.150,,,,20101102,223024,1.00 2EB6D3CF593B0CB8,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101102,101753,20101116,50000.00,100.000,4.250,,,,20101102,223024,1.00 CEC4C12945DEF8A2,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101102,101824,20101116,45000.00,99.750,4.524,,,,20101102,223024,1.00 03FA872C4CCDD151,S,792895XR0,ST PAUL MINN INDPT SCH DIST NO TAXABLE-SCH BLDG-SER B-,20101117,4.900,20310201,Y,,20101102,101200,20101117,5000.00,96.730,5.162,,,,20101102,223024,1.00 85C47617DE7048BD,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101102,101822,20101105,20000.00,95.517,,,,,20101102,223024,1.00 CDF9134E33932D8C,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101102,101732,20101105,30000.00,98.851,,,,,20101102,223024,1.00 F5BA2E40B630ABDE,S,874476HB3,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.250,20281001,Y,,20101102,101800,20101112,35000.00,101.175,4.104,,,,20101102,223024,1.00 866B46655156DC78,D,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20101102,101039,20101105,140000.00,85.117,,,,,20101102,223024,1.00 6029389930FEE129,D,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101102,101824,20101116,45000.00,98.750,,,,,20101102,223024,1.00 0F45597596F598F6,S,847184RK6,SPARTANBURG S C WTRWKS REV JR LIEN ,19981101,5.250,20280601,,,20101102,101819,20101105,15000.00,113.429,1.384,,,,20101102,223024,1.00 91DFB0DF23B0ECC2,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101102,101823,20101105,100000.00,100.000,3.250,,,,20101102,223024,1.00 1B125FECB94197D4,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101102,101831,20101105,20000.00,95.279,,,,,20101102,223024,1.00 AD60312DE3B23268,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101102,101838,20101105,5000.00,99.972,4.001,,,,20101102,223024,1.00 3C42BFA526CF1A20,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101102,101833,20101105,50000.00,101.375,6.215,,,,20101102,223024,1.00 075D26CE8FAFA06A,S,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20101102,101800,20101105,10000.00,104.368,4.420,,,,20101102,223024,1.00 67C7749E35865A51,S,263327GR3,DU PAGE CNTY ILL HIGH SCH DIST SCH BLDG,20090409,4.000,20160101,,,20101102,101835,20101105,25000.00,109.041,2.138,,,,20101102,223024,1.00 2EE04F31104269CD,S,604129KA3,MINNESOTA ST REF-SER C,20080805,5.000,20190801,,,20101102,101700,20101105,190000.00,120.645,2.370,,,,20101102,223024,1.00 1776E9B2130804DB,D,26116PAJ9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20200701,,,20101102,101825,20101105,50000.00,90.764,,,,,20101102,223024,1.00 C4F7401359CBF89D,D,13062N3Z8,CALIFORNIA ST XLCA-ICR,20021001,5.250,20201001,,,20101102,101755,20101105,50000.00,107.001,,,,,20101102,223024,1.00 7E726075993BAA86,D,263327GR3,DU PAGE CNTY ILL HIGH SCH DIST SCH BLDG,20090409,4.000,20160101,,,20101102,101841,20101105,25000.00,108.125,,,,,20101102,223024,1.00 8D975D41014B9377,P,6459163F2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20300301,,,20101102,101843,20101105,25000.00,102.533,4.349,,,,20101102,223024,1.00 7EA0B1E882C46C0E,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,101841,20101110,20000.00,99.625,4.523,,,,20101102,223024,1.00 FA48BE0AA88EA637,S,107403MC8,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20170701,,,20101102,101832,20101105,100000.00,104.234,4.151,,,,20101102,223024,1.00 DD1E94A6BF340925,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20101102,101846,20101105,25000.00,108.613,3.661,,,,20101102,223024,1.00 B61B451D2A5A73E6,D,091458BT5,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,2.750,20141201,,,20101102,101800,20101105,30000.00,98.000,,,,,20101102,223024,1.00 279FFD5D3834493D,S,40785GFZ9,HAMILTON SOUTHEASTERN IND FIRST MTG,20030917,4.300,20140115,,,20101102,101847,20101105,25000.00,108.686,1.504,,,,20101102,223024,1.00 500A51A71C9122B6,D,107403MC8,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20170701,,,20101102,101839,20101105,100000.00,103.984,,,,,20101102,223024,1.00 A1D977341474A96C,D,107403MC8,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20170701,,,20101102,101832,20101105,100000.00,103.984,,,,,20101102,223024,1.00 DF3B6AE20937C26F,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20101102,101846,20101105,25000.00,106.613,,,,,20101102,223024,1.00 486AF6CCDFAA5B23,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101102,101747,20101104,10000.00,99.202,,,,,20101102,223024,1.00 1791FD621A5FDB69,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,101800,20101105,35000.00,99.255,4.548,,,,20101102,223024,1.00 EAF99925637B2582,S,13062PPC0,CALIFORNIA ST ,20040201,5.000,20200201,,,20101102,101850,20101105,50000.00,108.860,2.152,,,,20101102,223024,1.00 3F28E7E75D535409,S,230255HT1,CULPEPER VA REF-PUB IMPT,20101014,2.000,20140801,,,20101102,101854,20101105,50000.00,103.436,1.060,,,,20101102,223024,1.00 E54C51DF3688FE2B,D,13062PPC0,CALIFORNIA ST ,20040201,5.000,20200201,,,20101102,101839,20101105,50000.00,108.060,,,,,20101102,223024,1.00 FDE62940331A18A8,D,40785GFZ9,HAMILTON SOUTHEASTERN IND FIRST MTG,20030917,4.300,20140115,,,20101102,101852,20101105,25000.00,107.886,,,,,20101102,223024,1.00 FAEDF7B0088AF5FB,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,101904,20101105,10000.00,99.200,4.679,,,,20101102,223024,1.00 02F4D65342AEFFB1,P,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20101102,101848,20101105,30000.00,104.454,1.109,,,,20101102,223024,1.00 DFD83A368A35FCB3,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101102,101900,20101105,5000.00,103.986,4.500,,,,20101102,223024,1.00 C19596FA4872DEB9,S,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,,,20101102,101856,20101105,120000.00,98.724,4.712,,,,20101102,223024,1.00 0BD10F393E0E9EDC,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101102,101853,20101105,20000.00,101.375,6.215,,,,20101102,223024,1.00 346A24622F1A8641,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101102,101900,20101105,5000.00,101.986,,,,,20101102,223024,1.00 C0D6308441A293BC,D,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,,,20101102,101856,20101105,120000.00,96.724,,,,,20101102,223024,1.00 AF19441BFA7FAAA7,S,600242KU4,MILLBURY MASS ,20050115,4.125,20250115,,,20101102,101900,20101105,20000.00,110.579,1.512,,,,20101102,223024,1.00 F4BEF46CBF1E7B2D,D,64972HJQ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20310715,,,20101102,101808,20101105,70000.00,111.826,,,,,20101102,223024,1.00 B1B0E10479DADBDC,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101102,101828,20101102,1MM+,100.000,0.000,,,,20101102,223024,1.00 F889477F93BE3F78,S,207758KL6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.576,20221101,Y,,20101102,101911,20101110,10000.00,102.000,4.360,,,,20101102,223024,1.00 147DB0165F6FAD0A,D,207758KL6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.576,20221101,Y,,20101102,101911,20101110,10000.00,100.125,,,,,20101102,223024,1.00 7CE002FB580E2516,S,840602CT1,SOUTH VERMILLION IND SCH BLDG REF-BQ TAX EXEMPT-FIRST MTG,20041028,3.200,20110115,,,20101102,101913,20101105,5000.00,100.475,0.746,,,,20101102,223024,1.00 5C494ACF611EFA55,P,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20101102,101914,20101104,5000.00,107.000,6.134,,,,20101102,223024,1.00 A549544ABDECCAD7,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,101917,20101105,15000.00,100.250,5.731,,,,20101102,223024,1.00 BF00486498FCAB1F,S,879675CM6,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.850,20301201,,,20101102,101917,20101105,15000.00,102.054,5.580,,,,20101102,223024,1.00 52E629A64DFFFC5C,S,091458BT5,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,2.750,20141201,,,20101102,101905,20101105,30000.00,99.239,2.949,,,,20101102,223024,1.00 AADFFE6CE3B67AC6,D,968648NX9,WILL & KENDALL CNTYS ILL CMNTY ,20010801,5.000,20170101,,,20101102,101526,20101105,100000.00,104.914,,,,,20101102,223024,1.00 18C47E205BC846E9,D,140442DW1,CAPITAL REGION ARPT COMMN VA SER A,20080327,4.000,20150701,,,20101102,101816,20101105,50000.00,108.737,,,,,20101102,223024,1.00 3BDB6FE919EE859D,D,140442DW1,CAPITAL REGION ARPT COMMN VA SER A,20080327,4.000,20150701,,,20101102,101814,20101105,50000.00,108.837,,,,,20101102,223024,1.00 6E1159A3C603E986,D,64972HJQ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20310715,,,20101102,101803,20101105,70000.00,111.951,,,,,20101102,223024,1.00 265B72C33894D147,D,273173FT6,EAST ISLIP N Y UN FREE SCH ,20040715,4.100,20150615,,,20101102,101820,20101105,25000.00,107.038,,,,,20101102,223024,1.00 ADA0ADB4235DE19B,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101102,101800,20101104,10000.00,98.952,,,,,20101102,223024,1.00 FB137D34730DC87A,S,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,,20231201,,,20101102,101923,20101105,25000.00,53.654,4.820,,,,20101102,223024,1.00 80E20A128AAFFA7A,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101102,101920,20101105,10000.00,100.000,5.250,,,,20101102,223024,1.00 0716C36E60658C3A,D,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101102,101918,20101105,25000.00,104.426,,,,,20101102,223024,1.00 085B3C6BBCAACEA6,D,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,,20231201,,,20101102,101923,20101105,25000.00,52.779,,,,,20101102,223024,1.00 8482D4C4E15F1064,D,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101102,101920,20101104,10000.00,98.000,,,,,20101102,223024,1.00 B3FEF93276CB033B,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101102,101900,20101105,35000.00,102.249,4.560,,,,20101102,223024,1.00 BF7CA8784B240159,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,Y,,20101102,101925,20101105,5000.00,101.250,4.309,,,,20101102,223024,1.00 C1D654F312E9545D,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,101927,20101123,10000.00,102.000,4.247,,,,20101102,223024,1.00 C6E45B5D4C5802B7,S,096539AK7,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,3.250,20200901,Y,,20101102,101930,20101105,20000.00,99.950,3.255,,,,20101102,223024,1.00 4AC6E8EEFF021819,S,71883VCT9,PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,20011201,5.000,20280915,,,20101102,101933,20101105,10000.00,102.121,3.389,,,,20101102,223024,1.00 903FA63EA93C87CD,S,970191FT4,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20280101,Y,,20101102,101921,20101201,30000.00,100.000,3.999,,,,20101102,223024,1.00 5970BDEE607AA98F,S,273173FT6,EAST ISLIP N Y UN FREE SCH ,20040715,4.100,20150615,,,20101102,101800,20101105,25000.00,107.163,1.661,,,,20101102,223024,1.00 9287427DED31A97E,D,362762KK1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20190215,,,20101102,101700,20101105,40000.00,109.689,,,,,20101102,223024,1.00 40F45D4AC3A7543B,P,92817LEU3,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20141001,,,20101102,101930,20101105,20000.00,114.744,1.360,,,,20101102,223024,1.00 FE7F6411B2DEA698,S,486260SR4,KAUKAUNA WIS REF-TAXABLE-SER D,20101104,4.300,20241201,Y,,20101102,101400,20101105,25000.00,100.000,4.300,,,,20101102,223024,1.00 C83CC1C0E19B792C,D,92817LEU3,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20141001,,,20101102,101930,20101105,20000.00,115.244,,,,,20101102,223024,1.00 F2F92C50887A6A45,D,772249LL0,ROCK HILL S C UTIL SYS REV COMB-SER A,20090930,4.250,20290101,,,20101102,101826,20101105,70000.00,103.000,,,,,20101102,223024,1.00 FC3ABBAA67AC5B2D,D,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20101102,101831,20101105,20000.00,106.158,,,,,20101102,223024,1.00 73BE658D1240A436,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101102,101936,20101123,70000.00,105.875,4.216,,,,20101102,223024,1.00 6EE3E300ECAD95F4,S,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20101102,101935,20101105,10000.00,100.269,1.002,,,,20101102,223024,1.00 0C20060324CE3D8D,D,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20101102,101816,20101105,20000.00,106.408,,,,,20101102,223024,1.00 35D95DD306F38AA0,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101102,101936,20101123,70000.00,104.375,,,,,20101102,223024,1.00 84AB918F87C1A905,P,658207CZ6,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.700,20380701,,,20101102,101945,20101104,20000.00,97.000,4.898,,,,20101102,223024,1.00 8EB603FFA3E4128F,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,,,20101102,101939,20101105,25000.00,100.150,4.603,,,,20101102,223024,1.00 EBDB54E2AF997FAF,S,772249LL0,ROCK HILL S C UTIL SYS REV COMB-SER A,20090930,4.250,20290101,,,20101102,101858,20101105,70000.00,105.256,3.571,,,,20101102,223024,1.00 0E5EE53A8828A584,S,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20101102,101921,20101105,100000.00,104.654,3.574,,,,20101102,223024,1.00 A31BD30DB141D0AD,S,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20101102,101939,20101105,30000.00,107.957,2.700,,,,20101102,223024,1.00 D21E390B9E42E64F,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101102,101943,20101105,10000.00,103.578,4.000,,,,20101102,223024,1.00 E64CAD9B472D2F36,D,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20101102,101616,20101105,100000.00,102.145,,,,,20101102,223024,1.00 E3BF1C2289B517AC,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101102,101946,20101105,10000.00,100.272,4.090,,,,20101102,223024,1.00 6EC91074AEB19B77,S,544495DS0,LOS ANGELES CALIF DEPT WTR & VAR-PWR SYS-SUBSER A-7,20020822,,20350701,,,20101102,101704,20101102,400000.00,100.000,0.000,,,,20101102,223024,1.00 E106792AB5FC938E,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101102,101932,20101105,30000.00,107.375,6.201,,,,20101102,223024,1.00 002B83F812B39A84,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,101921,20101119,100000.00,98.000,4.631,,,,20101102,223024,1.00 7A4CB125F7571F93,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101102,101946,20101105,10000.00,98.397,,,,,20101102,223024,1.00 B9679164D975CB4E,S,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101102,101950,20101105,5000.00,104.080,4.122,,,,20101102,223024,1.00 859348C20F93222E,S,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20101102,101950,20101105,5000.00,108.485,4.331,,,,20101102,223024,1.00 334261C1E6008118,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101102,101953,20101105,10000.00,106.660,4.248,,,,20101102,223024,1.00 EFF8FE685A9516EE,S,762324CY5,RHODE ISLAND ST TPK & BRDG SER A,20100408,3.500,20181201,,,20101102,101900,20101105,25000.00,102.980,3.080,,,,20101102,223024,1.00 80F763361FF6CF41,S,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20101102,101956,20101105,10000.00,117.853,2.728,,,,20101102,223024,1.00 732ECB3DA8305675,S,59333PUK2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,4.500,20221001,,,20101102,101953,20101105,25000.00,103.356,4.000,,,,20101102,223024,1.00 740CDDC1B6B6A257,D,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20101102,101956,20101105,10000.00,115.978,,,,,20101102,223024,1.00 815DF0C9F7D4D7C4,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101102,101932,20101105,30000.00,105.375,,,,,20101102,223024,1.00 BE70D9A08DC79D95,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101102,101931,20101105,30000.00,105.375,,,,,20101102,223024,1.00 38CC4D2ED3FACBB5,D,536172MB2,LINWOOD N J ,20100901,2.250,20180815,,,20101102,100900,20101105,440000.00,98.791,,,,,20101102,223024,1.00 F8E92AB53E7EB0FF,P,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20101102,102000,20101103,20000.00,98.480,5.223,,,,20101102,223024,1.00 406E2A09304F5995,S,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20101102,102001,20101105,5000.00,106.625,3.907,,,,20101102,223024,1.00 B14F81CCE8773327,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,101938,20101105,15000.00,100.300,5.727,,,,20101102,223024,1.00 21AFBB8CA6451C0C,P,452874EN6,IMPERIAL IRR DIST CALIF REV PREREFUNDED-WTR SYS PROJS,20020101,5.500,20290701,,,20101102,101953,20101105,10000.00,103.898,1.040,,,,20101102,223024,1.00 8AE4D81879410EA4,P,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20101102,101953,20101105,25000.00,111.852,3.307,,,,20101102,223024,1.00 6056275D93114628,S,605580NZ8,MISSISSIPPI ST REF-NTS PROJECTS-SER C,20051201,4.250,20181201,,,20101102,102002,20101105,5000.00,109.250,2.307,,,,20101102,223024,1.00 CBF7CD6800498239,S,149761FX1,CAYUGA CNTY N Y PUB IMPT,20101001,3.250,20270401,,,20101102,102006,20101105,15000.00,97.480,3.452,,,,20101102,223024,1.00 7B3A6C7515DA517E,D,95988LZJ1,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER D,20071119,4.000,20131001,,,20101102,101854,20101105,50000.00,106.750,,,,,20101102,223024,1.00 5FBB853C26A7EA0A,P,197210AM9,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PROJ-SER C,19951003,,20221001,,,20101102,101947,20101102,1MM+,100.000,0.000,,,,20101102,223024,1.00 34DF0D1AB9D785AD,D,7832434N5,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,5.000,20220601,,,20101102,101507,20101105,100000.00,118.456,,,,,20101102,223024,1.00 5A5A928D2BE0B85E,P,197210AM9,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PROJ-SER C,19951003,,20221001,,,20101102,101947,20101102,1MM+,100.000,0.000,,,,20101102,223024,1.00 DE5D251396F40244,S,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101102,102004,20101110,10000.00,99.392,4.291,,,,20101102,223024,1.00 5F654292BBA3D564,S,403760DY4,GWINNETT CNTY GA WTR & SEW REF,20050317,3.375,20120801,,,20101102,101949,20101105,40000.00,104.962,0.505,,,,20101102,223024,1.00 C24ABAB6013C52D6,S,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,,20231201,,,20101102,102008,20101105,25000.00,53.654,4.820,,,,20101102,223024,1.00 F324F52B732B67CF,S,64983WMS2,NEW YORK ST DORM AUTH REVS ST CHARLES HOSP & REHAB CTR-A,19990815,5.500,20220701,,,20101102,101913,20101102,5000.00,101.250,-3.100,,,,20101102,223024,1.00 152FED4DA667D644,S,652234LY9,NEWPORT NEWS VA GEN IMPT-SER D,20041201,5.000,20161201,,,20101102,101800,20101105,50000.00,112.509,1.800,,,,20101102,223024,1.00 9452734EB833F8E9,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,,,20101102,102015,20101105,50000.00,99.413,4.036,,,,20101102,223024,1.00 D92318AC91F1A885,D,759836HD4,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20400601,,,20101102,101946,20101105,30000.00,99.933,,,,,20101102,223024,1.00 908E0A7195839566,D,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,,20231201,,,20101102,102008,20101105,25000.00,52.779,,,,,20101102,223024,1.00 55A8BF7105E6B1E0,D,24919HGA4,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20140901,,,20101102,102000,20101105,120000.00,111.836,,,,,20101102,223024,1.00 6DDF3516A223A6F9,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101102,101632,20101105,75000.00,99.617,,,,,20101102,223024,1.00 406886699BBEA0DE,D,149761FX1,CAYUGA CNTY N Y PUB IMPT,20101001,3.250,20270401,,,20101102,102009,20101105,15000.00,95.331,,,,,20101102,223024,1.00 F2A4697071115844,S,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,,,20101102,102000,20101105,10000.00,100.568,3.428,,,,20101102,223024,1.00 DE8C50B0805A9B1E,S,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,,,20101102,102000,20101105,10000.00,100.568,3.428,,,,20101102,223024,1.00 C0574CA22E50CD98,S,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20101102,102000,20101105,105000.00,21.834,,,,,20101102,223024,1.00 26B1A29A7306556A,S,518705HM3,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,3.800,20270201,Y,,20101102,102016,20101123,75000.00,100.000,3.799,,,,20101102,223024,1.00 6230A3381A8E40C7,S,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20101102,100939,20101102,600000.00,100.000,0.000,,,,20101102,223024,1.00 3260FBE1ECDD1105,S,536172MB2,LINWOOD N J ,20100901,2.250,20180815,,,20101102,101930,20101105,440000.00,99.291,2.350,,,,20101102,223024,1.00 942EF57DAD2549A3,S,147033BR4,CARY ILL TAXABLE-RECOVERY ZONE,20091001,5.000,20221101,,,20101102,102011,20101105,5000.00,103.250,4.555,,,,20101102,223024,1.00 B514E4CF12A012F8,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101102,102013,20101105,25000.00,106.487,3.476,,,,20101102,223024,1.00 8F04E69EEF14A9AB,P,291380ES8,EMMAUS PA GEN AUTH REV VAR ,19961219,,20281201,,,20101102,101900,20101109,300000.00,100.000,,,,,20101102,223024,1.00 DD7D1CA78977F9FD,S,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20101102,102008,20101105,40000.00,101.255,4.301,,,,20101102,223024,1.00 4B8DC8D57A77DDDD,S,137288EN2,CANAVERAL FLA PORT AUTH REV REF-SER A,20021008,3.400,20120601,,,20101102,102005,20101105,10000.00,101.906,2.160,,,,20101102,223024,1.00 FCAA97DA6B23C885,S,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20101102,101925,20101105,15000.00,105.058,3.650,,,,20101102,223024,1.00 3FF96FEE528A3508,S,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20101102,101949,20101105,10000.00,99.558,4.530,,,,20101102,223024,1.00 32BEB348F78EBDCD,S,182618DW5,CLARKSVILLE TENN WTR SWR & GAS CAP APPREC-REF&IMPT,19921208,0.000,20130201,,,20101102,102008,20101105,100000.00,97.900,0.950,,,,20101102,223024,1.00 F597625CB3BFEE24,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,101928,20101105,15000.00,98.200,,,,,20101102,223024,1.00 5E616DABD3423CB5,S,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20101102,102024,20101105,10000.00,82.423,4.397,,,,20101102,223024,1.00 3DBBFF8BBFDE2577,D,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,,,20101102,102004,20101105,50000.00,97.188,,,,,20101102,223024,1.00 70CACD5877E8C075,D,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20101102,102006,20101105,105000.00,21.564,,,,,20101102,223024,1.00 7FF9A27D5A8624C3,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,102033,20101105,35000.00,101.780,6.748,,,,20101102,223024,1.00 4F5059829FB84E2D,S,91417KQD6,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,5.601,20350601,,,20101102,102035,20101105,15000.00,101.750,5.364,,,,20101102,223024,1.00 83C153C66CFA304D,S,137177QN4,CANANDAIGUA N Y CITY SCH DIST ,20101013,2.750,20210615,,,20101102,102026,20101105,25000.00,99.431,2.812,,,,20101102,223024,1.00 C4DEF01029A71A63,D,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20101102,101455,20101105,50000.00,92.966,,S,,,20101102,223024,1.00 3EB3EB001072BEED,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101102,101931,20101105,10000.00,97.340,,,,,20101102,223024,1.00 DC9E3CECCC76F754,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20101102,102000,20101105,155000.00,109.878,,,,,20101102,223024,1.00 D8E9977D9FBD154E,S,409327CG6,HAMPTON ROADS SANTN DIST VA ,20080331,4.500,20230401,,,20101102,101732,20101105,100000.00,109.892,3.000,,,,20101102,223024,1.00 8C6542EAD93A8449,S,120532GQ3,BUNCOMBE CNTY N C MET SEW DIST VAR-REF-SER A,20080401,,20310701,,,20101102,101951,20101102,100000.00,100.000,0.000,,,,20101102,223024,1.00 ECBB11EC53EB8F59,S,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20101102,102012,20101105,10000.00,105.058,3.650,,,,20101102,223024,1.00 BEF280E383943416,S,516823S51,LAREDO TEX REF,20101015,3.250,20210215,Y,,20101102,101741,20101130,100000.00,99.900,3.261,,,,20101102,223024,1.00 DEBD8AB5437F56D6,D,882722FB2,TEXAS ST COLLEGE STUDENT LN,20090630,4.000,20170801,,,20101102,101700,20101105,100000.00,112.003,,,,,20101102,223024,1.00 2772C02C915BA30E,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,102047,20101105,20000.00,101.780,6.748,,,,20101102,223024,1.00 C9880EB6CA986DDD,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,102047,20101105,20000.00,102.500,6.487,,,,20101102,223024,1.00 BB5A168FA4332C6D,D,403760DY4,GWINNETT CNTY GA WTR & SEW REF,20050317,3.375,20120801,,,20101102,101943,20101105,40000.00,104.738,,,,,20101102,223024,1.00 87D9EEAF1BF4E20A,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101102,101929,20101105,10000.00,97.590,,,,,20101102,223024,1.00 B7DAE4D4B7DD9283,D,403760DY4,GWINNETT CNTY GA WTR & SEW REF,20050317,3.375,20120801,,,20101102,101940,20101105,40000.00,104.862,,,,,20101102,223024,1.00 70A6DFE9713E8875,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101102,102029,20101105,5000.00,103.021,3.111,,,,20101102,223024,1.00 7B128B408FEC762C,S,424686RR6,HEMPSTEAD VLG N Y PUB IMPT ,20041201,4.500,20130701,,,20101102,102031,20101105,5000.00,106.799,1.863,,,,20101102,223024,1.00 62F9F33A4628C1CC,S,93974BJS2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20050921,5.000,20280601,,,20101102,102037,20101105,20000.00,106.487,3.453,,,,20101102,223024,1.00 D5C787B057B8A3B8,S,20772GQZ4,CONNECTICUT ST SER B,20060531,4.200,20180501,,,20101102,102000,20101105,75000.00,110.015,2.250,,,,20101102,223024,1.00 58E99979516687CE,S,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20101102,102041,20101102,1MM+,100.000,0.000,,,,20101102,223024,1.00 798F18552808F101,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101102,102000,20101105,5000.00,101.499,,,,,20101102,223024,1.00 34C43B5731B0971E,D,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20101102,101811,20101105,125000.00,108.160,,,,,20101102,223024,1.00 43D64A0696F86806,D,424686RR6,HEMPSTEAD VLG N Y PUB IMPT ,20041201,4.500,20130701,,,20101102,102031,20101105,5000.00,106.699,,,,,20101102,223024,1.00 5F7E1F9A3B89B0B6,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101102,101845,20101105,100000.00,103.503,,P,,,20101102,223024,1.00 95599E143791382C,D,424686RR6,HEMPSTEAD VLG N Y PUB IMPT ,20041201,4.500,20130701,,,20101102,102033,20101105,5000.00,106.699,,,,,20101102,223024,1.00 7C4318CAD046AA9F,S,64579FYE7,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.750,20330701,,,20101102,102101,20101105,25000.00,108.500,4.549,,,,20101102,223024,1.00 A78D630AE9DFE080,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101102,102102,20101105,10000.00,103.476,6.062,,,,20101102,223024,1.00 300D24A0CD2EB99E,S,303820L77,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.250,20230401,,,20101102,102104,20101105,20000.00,104.680,2.798,,,,20101102,223024,1.00 F8D06B13A77B54E9,S,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101102,102055,20101110,50000.00,101.197,4.100,,,,20101102,223024,1.00 5F6529E2A1239D14,S,46613CF83,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20301001,,,20101102,102105,20101105,45000.00,98.645,4.100,,,,20101102,223024,1.00 A2CA97E1FBF5881F,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101102,101910,20101102,10000.00,95.675,3.813,,,,20101102,223024,1.00 308AC32141E5C64A,D,970599GU4,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20300301,Y,,20101102,102019,20101110,580000.00,98.445,,P,,,20101102,223024,1.00 7D443EEDD3AE2AE6,D,46613CF83,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20301001,,,20101102,102105,20101105,45000.00,96.770,,,,,20101102,223024,1.00 9A49AAE4ED2FC71E,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101102,102100,20101105,25000.00,100.000,4.998,,,,20101102,223024,1.00 E8151163FF1AA221,S,54947TBP3,LUCIA MAR UNI SCH DIST CALIF CAP APPREC-SER B,20020313,0.000,20230801,,,20101102,102103,20101105,20000.00,53.287,5.003,,,,20101102,223024,1.00 F956903E814EF659,S,798063BR3,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20130801,,,20101102,102050,20101105,80000.00,94.794,1.962,,,,20101102,223024,1.00 0A04DE4EA1DDD156,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101102,102110,20101105,30000.00,104.264,2.433,,,,20101102,223024,1.00 1396117AFF4F7504,S,241559LL5,DE SOTO CNTY MISS SCH DIST ,20050601,4.000,20180501,,,20101102,102113,20101105,5000.00,107.500,1.774,,,,20101102,223024,1.00 81FC8AAB7DC42E2F,S,594614UJ6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20131015,,,20101102,102058,20101105,30000.00,110.252,1.667,,,,20101102,223024,1.00 2C647238717CB9B4,D,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101102,102110,20101105,30000.00,102.764,,,,,20101102,223024,1.00 848870BA23C502B2,D,64983QPQ6,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,5.000,20170815,,,20101102,102025,20101105,50000.00,106.806,,,,,20101102,223024,1.00 EEE5CB3F897A8744,D,64983QPQ6,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,5.000,20170815,,,20101102,102011,20101105,50000.00,106.931,,,,,20101102,223024,1.00 2741BAF98E913564,D,567219UJ7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,5.000,20200701,,,20101102,101800,20101105,25000.00,108.500,,,,,20101102,223024,1.00 AB46E6FE1EA66EFA,D,594614UJ6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20131015,,,20101102,102058,20101105,30000.00,110.152,,,,,20101102,223024,1.00 C423AFC656D4BD9F,S,533067EV2,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,3.100,20120801,,,20101102,102051,20101105,10000.00,102.996,1.350,,,,20101102,223024,1.00 F21EE5F7FE5DFBBF,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,,,20101102,102051,20101105,30000.00,102.051,1.162,,,,20101102,223024,1.00 E20C3D2A578873B0,S,914301R40,UNIVERSITY HOUSTON TEX UNIV REF-CONS-SER C,20100415,2.000,20130215,,,20101102,102051,20101105,25000.00,102.245,1.000,,,,20101102,223024,1.00 2FD861A7521DF6BF,S,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20101102,102034,20101105,10000.00,99.991,4.625,,,,20101102,223024,1.00 790774B5CB572B50,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101102,102053,20101105,50000.00,108.337,6.195,,,,20101102,223024,1.00 38513E867D1B1AB9,S,7622127D4,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.800,20271001,,,20101102,101846,20101105,10000.00,99.600,4.835,,,,20101102,223024,1.00 947979331FE7CD68,D,914301R40,UNIVERSITY HOUSTON TEX UNIV REF-CONS-SER C,20100415,2.000,20130215,,,20101102,102055,20101105,25000.00,102.245,,,,,20101102,223024,1.00 C9156F97C17A70C7,S,036303Z32,ANOKA-HENNEPIN MINN INDPT SCH REF-SER A,20101201,2.000,20150201,Y,,20101102,101600,20101202,535000.00,103.239,1.200,,,,20101102,223024,1.00 C21787D57F4168B4,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101102,102104,20101105,50000.00,106.500,,,,,20101102,223024,1.00 2DE6A29DBD8A57F9,D,7622127D4,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.800,20271001,,,20101102,101846,20101105,10000.00,99.500,,,,,20101102,223024,1.00 DECD829622577AF3,D,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101102,101900,20101105,100000.00,99.000,,,,,20101102,223024,1.00 2B808BEDC2C315E6,P,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20101102,102126,20101105,40000.00,88.350,2.341,,,,20101102,223024,1.00 0B4E15704AC8B085,P,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101102,102057,20101105,1MM+,98.888,5.330,,,,20101102,223024,1.00 9FE4E406176E373A,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101102,102121,20101105,25000.00,98.455,,,,,20101102,223024,1.00 5301F26456A18FA8,S,42605YAA4,HENRICO CNTY VA ECONOMIC DEV ADJ-COLONIAL MECHANICAL CORP ,20000803,,20200801,,,20101102,102122,20101108,200000.00,100.000,0.000,,,,20101102,223024,1.00 0B455B7ADFD8E519,D,42605YAA4,HENRICO CNTY VA ECONOMIC DEV ADJ-COLONIAL MECHANICAL CORP ,20000803,,20200801,,,20101102,102122,20101108,200000.00,100.000,,,,,20101102,223024,1.00 7E7FB8526EA760F7,D,160778BH8,CHARLESTOWN TWP PA ,20101206,4.100,20301215,Y,,20101102,101000,20101206,500000.00,98.653,,,,Y,20101102,223024,1.00 57281E94DF62EBB8,S,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20101102,102132,20101105,40000.00,89.350,2.127,,,,20101102,223024,1.00 CA9348801D8308A7,S,373383GD4,GEORGIA ST SER B,19990801,5.750,20130801,,,20101102,102118,20101105,40000.00,113.773,0.666,,,,20101102,223024,1.00 9E0A8D97FD9375EE,P,842471BR4,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,3.760,20110701,,,20101102,101829,20101104,250000.00,101.857,0.923,,,,20101102,223024,1.00 6E862DEA350C7CB2,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20101102,102144,20101105,20000.00,100.980,4.500,,,,20101102,223024,1.00 AF6C0061418BF3B9,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20101102,102100,20101105,30000.00,100.902,4.297,,,,20101102,223024,1.00 AB34ADDFE0909F53,S,650434DC4,NEWARK N Y CENT SCH DIST ,20010115,4.750,20130615,,,20101102,102122,20101105,5000.00,107.722,1.713,,,,20101102,223024,1.00 819DA02B4891D6C4,P,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101102,101849,20101105,55000.00,97.375,5.957,,,,20101102,223024,1.00 8A0777EA00E6E4D3,S,342815QW0,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20220201,,,20101102,101856,20101105,5000.00,105.251,3.650,,,,20101102,223024,1.00 2B858BC0F821DF92,D,650434DC4,NEWARK N Y CENT SCH DIST ,20010115,4.750,20130615,,,20101102,102122,20101105,5000.00,107.622,,,,,20101102,223024,1.00 C08F2B16C6E33A3D,D,650434DC4,NEWARK N Y CENT SCH DIST ,20010115,4.750,20130615,,,20101102,102122,20101105,5000.00,107.622,,,,,20101102,223024,1.00 58EEDC5472F1F69C,D,701859E55,PARSIPPANY-TROY HILLS TWP N J ,20101104,2.000,20151101,Y,,20101102,101426,20101104,150000.00,102.103,,,,,20101102,223024,1.00 1F38ACC219B98995,D,772249LL0,ROCK HILL S C UTIL SYS REV COMB-SER A,20090930,4.250,20290101,,,20101102,101808,20101105,70000.00,102.875,,,,,20101102,223024,1.00 534955BB4FB2661A,D,798063BR3,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20130801,,,20101102,102042,20101105,80000.00,94.595,,,,,20101102,223024,1.00 72DC6D9C65E1EDA9,D,798063BR3,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20130801,,,20101102,102041,20101105,80000.00,94.694,,,,,20101102,223024,1.00 4DCFFC3FE42C47DF,S,838810BT5,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20270815,,,20101102,102100,20101105,30000.00,106.252,3.939,,,,20101102,223024,1.00 31A02CCFE43121A8,D,544435P95,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20400515,Y,,20101102,102056,20101104,50000.00,100.625,,,,,20101102,223024,1.00 4C6CFC0D4A0FB64D,S,036303R23,ANOKA-HENNEPIN MINN INDPT SCH REF-SER B,20040401,4.000,20120201,,,20101102,102111,20101105,25000.00,103.902,0.827,,,,20101102,223024,1.00 7889892E15F3F3EC,P,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20101102,102156,20101105,35000.00,105.975,3.571,,,,20101102,223024,1.00 B709810BC03CAEAD,S,057845MA4,BALDWIN CNTY ALA WTS-SER B,20080501,3.600,20170501,,,20101102,102100,20101105,50000.00,107.794,2.300,,,,20101102,223024,1.00 2C2DDE98241F470F,P,725463ZK2,PITTSFIELD MASS REF-ST QUALIFIED,20090312,3.000,20121215,,,20101102,102145,20101105,25000.00,103.500,1.313,,,,20101102,223024,1.00 D5D5E923022AD02B,D,036303R23,ANOKA-HENNEPIN MINN INDPT SCH REF-SER B,20040401,4.000,20120201,,,20101102,102100,20101105,25000.00,103.902,,,,,20101102,223024,1.00 CE39E19C92AE4988,S,879675CM6,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.850,20301201,,,20101102,102206,20101105,10000.00,102.054,5.580,,,,20101102,223024,1.00 29DEB977041859B5,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101102,102155,20101105,10000.00,100.000,4.000,,,,20101102,223024,1.00 2E94614DE6980266,S,887680CB0,TINTON FALLS N J ,20020701,4.400,20110701,,,20101102,102157,20101105,40000.00,102.853,0.047,,,,20101102,223024,1.00 B1C76ADD7CC05FFD,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101102,102147,20101110,10000.00,102.270,4.703,,,,20101102,223024,1.00 D25146F74598A5D0,S,93978E2A9,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,6.500,20240301,,,20101102,101846,20101105,100000.00,111.906,4.750,,,,20101102,223024,1.00 97CE4FCCB5BC81C8,P,895130V74,TRENTON N J REF-TAXABLE-GEN IMPT,20050801,4.850,20151201,,,20101102,101730,20101105,1MM+,108.055,3.120,,,,20101102,223024,1.00 45CD608E2214031F,S,123550FX8,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.500,20201101,Y,,20101102,102153,20101105,60000.00,100.000,4.500,,,,20101102,223024,1.00 45E28CA3E07A4FEE,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,,,20101102,102111,20101102,10000.00,98.700,4.076,,,,20101102,223024,1.00 6E34E9BBD3662C1F,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101102,102015,20101105,100000.00,103.500,,P,,,20101102,223024,1.00 4B9E2AC75C011514,D,594614UJ6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20131015,,,20101102,102126,20101105,30000.00,110.027,,,,,20101102,223024,1.00 D0DA69CC285474E2,D,594614UJ6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20131015,,,20101102,102057,20101105,30000.00,110.152,,,,,20101102,223024,1.00 B69D587042EAD2EA,D,544435P95,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20400515,Y,,20101102,102053,20101104,50000.00,100.750,,,,,20101102,223024,1.00 655E550CD86F9E73,D,373383GD4,GEORGIA ST SER B,19990801,5.750,20130801,,,20101102,102111,20101105,40000.00,113.549,,,,,20101102,223024,1.00 B454C81ABF197DD6,D,373383GD4,GEORGIA ST SER B,19990801,5.750,20130801,,,20101102,102056,20101105,40000.00,113.673,,,,,20101102,223024,1.00 4EB25364A645B4EA,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101102,102156,20101105,20000.00,100.000,4.999,,,,20101102,223024,1.00 A82F5635DBC582AD,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101102,102203,20101105,15000.00,97.500,4.643,,,,20101102,223024,1.00 5020A7D1A46F3DEF,S,567090WP6,MARICOPA CNTY ARIZ SCH DIST UNREFUNDED BAL-REF & IMPT,20030601,4.750,20180701,,,20101102,102152,20101105,100000.00,107.749,1.750,,,,20101102,223024,1.00 BB4BB931B2DC9716,S,93342PAN6,WALTON CNTY GA WTR & SEW AUTH IMPT,20021017,5.000,20160201,,,20101102,102147,20101105,20000.00,107.582,1.541,,,,20101102,223024,1.00 08A325E255572702,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101102,102209,20101109,20000.00,99.500,5.283,,,,20101102,223024,1.00 04FA8325B93362E1,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101102,102212,20101105,35000.00,111.482,4.155,,,,20101102,223024,1.00 B3616C502A570EC9,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20101102,102000,20101105,155000.00,109.878,,,,,20101102,223024,1.00 AEDEE0353B926C8D,S,581391FX2,MC KEESPORT PA NTS-SER B,20050101,5.600,20340901,,,20101102,102150,20101105,50000.00,97.390,5.803,,,,20101102,223024,1.00 528E160B6D424E92,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101102,102154,20101105,5000.00,98.824,5.100,,,,20101102,223024,1.00 8A2F2A50B9B0B305,D,93342PAN6,WALTON CNTY GA WTR & SEW AUTH IMPT,20021017,5.000,20160201,,,20101102,102146,20101105,20000.00,107.481,,,,,20101102,223024,1.00 544448A9AB3AFCAF,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101102,102209,20101109,20000.00,98.500,,,,,20101102,223024,1.00 A57215558CB51A18,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101102,102212,20101105,35000.00,110.482,,,,,20101102,223024,1.00 3E915D2BEECE07E0,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,102200,20101105,25000.00,106.500,3.194,,,,20101102,223024,1.00 D05593AF492C185B,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,102200,20101105,30000.00,99.255,4.548,,,,20101102,223024,1.00 CA94828269AC79C0,P,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20101102,102222,20101104,25000.00,101.510,5.058,,,,20101102,223024,1.00 7A2C8B8012EF589B,P,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101102,101939,20101105,20000.00,97.375,5.957,,,,20101102,223024,1.00 7E80748F0C9FC1BB,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101102,102217,20101105,20000.00,77.692,4.690,,,,20101102,223024,1.00 7CA5B758F1EF4CD0,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101104,6.308,20370201,Y,,20101102,102149,20101105,30000.00,102.862,5.900,,,,20101102,223024,1.00 1D319F7067BC3476,D,874476HC1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.375,20291001,Y,,20101102,101537,20101112,450000.00,98.875,,,,,20101102,223024,1.00 B889EBA99CF460D3,D,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101102,102051,20101105,70000.00,111.873,,,,,20101102,223024,1.00 7CDD32881F0631EF,S,64990HEK2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,2.000,20130701,,,20101102,102157,20101105,25000.00,101.820,1.300,,,,20101102,223024,1.00 6774E9D9A8F2280E,S,295528DG5,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20190901,,,20101102,102218,20101105,70000.00,72.429,3.690,,,,20101102,223024,1.00 5095FBB5DBE878A5,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101102,102217,20101105,20000.00,76.923,,,,,20101102,223024,1.00 17B9D7CDEBD99D48,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101102,102227,20101105,50000.00,102.650,3.756,,,,20101102,223024,1.00 4D742490F2242002,D,64990HEK2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,2.000,20130701,,,20101102,102200,20101105,25000.00,101.820,,,,,20101102,223024,1.00 16A8D0B571FE58E4,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,101600,20101103,1MM+,96.286,,,,,20101102,223024,1.00 6F218E582DB4686A,D,160778BE5,CHARLESTOWN TWP PA ,20101206,3.650,20241215,Y,,20101102,100000,20101206,750000.00,98.916,,,,Y,20101102,223024,1.00 0A17170256096A4E,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101102,101800,20101105,1MM+,100.074,,,,,20101102,223024,1.00 CD6345DDF205C4EC,S,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20101102,102231,20101105,10000.00,115.750,4.265,,,,20101102,223024,1.00 AF038962EFB07414,S,041042RH7,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20140801,,,20101102,102004,20101105,700000.00,110.942,1.010,,,,20101102,223024,1.00 72A9656B39067DE2,S,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,,,20101102,102232,20101203,25000.00,98.724,4.712,,,,20101102,223024,1.00 FEE74CD2EAF355B4,D,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,,,20101102,102232,20101203,25000.00,96.724,,,,,20101102,223024,1.00 05EA9F3EAED65378,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101102,101912,20101105,50000.00,100.000,3.999,,,,20101102,223024,1.00 3EEE8196B44B5D95,S,167736WF0,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20251101,,,20101102,092800,20101105,100000.00,107.665,3.875,,,,20101102,223024,1.00 D3ED6AB714BB9E0D,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101102,102201,20101102,1MM+,100.000,0.000,,,,20101102,223024,1.00 DABBAD56A83D8405,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101102,102108,20101102,10000.00,95.467,5.287,,,,20101102,223024,1.00 134C90380D243E65,S,342815QW0,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20220201,,,20101102,101903,20101105,15000.00,105.251,3.650,,,,20101102,223024,1.00 135C884D15B5E627,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101102,102200,20101105,20000.00,98.000,5.650,,,,20101102,223024,1.00 785256B20B6A0691,D,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20101102,102100,20101105,1MM+,112.310,,,,,20101102,223024,1.00 18CFFB53F8BBC56E,P,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101102,102200,20101105,20000.00,98.000,6.167,,,,20101102,223024,1.00 FCC4866BDAAE9F06,S,59333NQU0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.720,20290401,,,20101102,102232,20101105,10000.00,104.791,5.985,,,,20101102,223024,1.00 689F99012D0A1446,S,597851ZC1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,5.000,20230215,Y,,20101102,102200,20101118,1000000.00,115.111,3.106,,,,20101102,223024,1.00 5AF6DC34ED2BCFF4,S,977092RC1,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20240601,,,20101102,102246,20101105,50000.00,112.374,3.150,,,,20101102,223024,1.00 7279BB2164C5F756,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101102,102238,20101105,10000.00,101.447,4.743,,,,20101102,223024,1.00 B17BFD8AA218A2D3,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20101102,102250,20101105,10000.00,101.500,4.273,,,,20101102,223024,1.00 311383C82D202332,D,977092RC1,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20240601,,,20101102,102246,20101105,50000.00,110.499,,,,,20101102,223024,1.00 48CCF05597304E09,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101102,102238,20101105,10000.00,98.750,,,,,20101102,223024,1.00 5699776B39BA2D26,D,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101102,102200,20101105,20000.00,98.000,,,,,20101102,223024,1.00 0F535AFBF6C4C660,D,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101102,102200,20101105,20000.00,98.000,,,,,20101102,223024,1.00 9301B906179EECE7,D,59333NQU0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.720,20290401,,,20101102,102232,20101105,10000.00,104.691,,,,,20101102,223024,1.00 4B5BC0D510AE8BE0,D,597851ZC1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,5.000,20230215,Y,,20101102,102200,20101118,1000000.00,114.751,,,,,20101102,223024,1.00 6F0E2803F1CFFE83,S,60534QNC1,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.250,20250701,,,20101102,102252,20101105,15000.00,92.313,4.995,,,,20101102,223024,1.00 CC521C22FBF39A53,D,60534QNC1,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.250,20250701,,,20101102,102255,20101105,15000.00,90.813,,,,,20101102,223024,1.00 D28722AD4BE4AB3A,S,59455R2M7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER B,20030930,4.750,20231101,,,20101102,102253,20101105,25000.00,97.482,5.016,,,,20101102,223024,1.00 DF65656B35890AA1,S,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20101102,102237,20101105,50000.00,105.414,4.000,,,,20101102,223024,1.00 287260F1D933CA7C,S,649791BB5,NEW YORK ST SER A,20100310,2.000,20140301,,,20101102,102217,20101105,25000.00,102.625,1.192,,,,20101102,223024,1.00 5810EEFE3789D4BF,S,73358TRV5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20300715,,,20101102,102246,20101105,30000.00,107.381,3.435,,,,20101102,223024,1.00 0CBC75AAFE58B1FE,P,20772GX94,CONNECTICUT ST SER A,20090226,5.000,20210215,,,20101102,102256,20101105,30000.00,114.396,3.021,,,,20101102,223024,1.00 CEAAF3A4E53142FB,S,563605FG4,MANITOWOC WIS ELEC REV POWER SYS,20040309,5.000,20131001,,,20101102,102257,20101105,10000.00,109.583,1.610,,,,20101102,223024,1.00 B123718115B2BCAD,D,59455R2M7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER B,20030930,4.750,20231101,,,20101102,102253,20101105,25000.00,95.571,,,,,20101102,223024,1.00 8DEF19811F86E423,S,59455TZQ8,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20251001,,,20101102,101957,20101105,250000.00,111.388,3.500,,,,20101102,223024,1.00 3E12EB21545EAE3F,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101102,102303,20101109,10000.00,99.219,4.065,,,,20101102,223024,1.00 331DCAD8825EAE05,D,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20101102,102200,20101105,50000.00,105.414,,,,,20101102,223024,1.00 EEB23479E95ACC37,D,563605FG4,MANITOWOC WIS ELEC REV POWER SYS,20040309,5.000,20131001,,,20101102,102257,20101105,10000.00,109.083,,,,,20101102,223024,1.00 89B1BAEC8081E3E5,D,137177QN4,CANANDAIGUA N Y CITY SCH DIST ,20101013,2.750,20210615,,,20101102,101845,20101105,25000.00,97.687,,,,,20101102,223024,1.00 1FDBF3A5F780875B,D,533067EV2,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,3.100,20120801,,,20101102,102255,20101105,10000.00,102.996,,,,,20101102,223024,1.00 818983E2BCCB6738,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101102,102200,20101105,35000.00,101.499,3.804,,,,20101102,223024,1.00 DF7D95FCA255EAE6,S,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20101102,102200,20101105,25000.00,116.966,3.806,,,,20101102,223024,1.00 BB3CB55A64557758,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,102300,20101105,65000.00,107.000,3.042,,,,20101102,223024,1.00 0E5387BFA890EC22,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,102306,20101105,10000.00,99.200,4.679,,,,20101102,223024,1.00 18E05FD5FE7A322A,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,102307,20101105,25000.00,99.300,4.794,,,,20101102,223024,1.00 E7BC69E9C2973187,S,172289AB6,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,2.000,20131101,,,20101102,102254,20101105,50000.00,102.140,1.268,,,,20101102,223024,1.00 61B93518115B503B,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,102303,20101105,20000.00,107.939,2.759,,,,20101102,223024,1.00 C0E0B3BF74804DB6,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101102,102159,20101105,25000.00,100.000,5.250,,,,20101102,223024,1.00 9101674EFF1E6E32,P,772249LL0,ROCK HILL S C UTIL SYS REV COMB-SER A,20090930,4.250,20290101,,,20101102,102108,20101105,70000.00,102.513,3.920,,,,20101102,223024,1.00 0403021257550923,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101102,102304,20101105,30000.00,99.577,4.527,,,,20101102,223024,1.00 4DEABC342B63C170,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101102,102247,20101118,40000.00,103.400,5.697,,,,20101102,223024,1.00 31F9BBD4271E8D20,S,643136XP4,NEW CANAAN CONN SER A,20101015,3.250,20291015,,,20101102,102258,20101105,100000.00,99.025,3.320,,,,20101102,223024,1.00 DDDC44B612B16CEC,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,102300,20101105,20000.00,99.255,4.548,,,,20101102,223024,1.00 8B8158A0BAF7B8D7,D,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101102,102232,20101110,50000.00,98.750,,,,,20101102,223024,1.00 2B950440A56BF6A7,D,429146BQ5,HICKSVILLE N Y UN FREE SCH ,20030815,4.000,20110815,,,20101102,102210,20101105,25000.00,102.345,,,,,20101102,223024,1.00 9CB45D056291E7ED,D,643136XP4,NEW CANAAN CONN SER A,20101015,3.250,20291015,,,20101102,102258,20101105,100000.00,97.125,,,,,20101102,223024,1.00 417D29E67DA2AC0B,P,240453CA6,DEKALB CNTY GA DEV AUTH INDL VAR-TAXABLE-CHATHAM PPTY ASSOC,20030430,,20230501,,,20101102,100422,20101109,136000.00,100.000,0.000,,,,20101102,223024,1.00 842F7D9796409909,D,657798SU9,NORTH BRANFORD CONN SER C,20101101,2.000,20161101,Y,,20101102,101200,20101109,115000.00,101.185,,,,,20101102,223024,1.00 B24EC853440A1180,S,64988P3A2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.500,20211001,,,20101102,102319,20101105,10000.00,100.500,4.373,,,,20101102,223024,1.00 2193D7BFCDD25770,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101102,102238,20101102,1MM+,100.000,0.000,,,,20101102,223024,1.00 60BDA294331132E3,S,429146BQ5,HICKSVILLE N Y UN FREE SCH ,20030815,4.000,20110815,,,20101102,102200,20101105,25000.00,102.445,0.838,,,,20101102,223024,1.00 B0E66C506F51D3DA,S,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20101102,102248,20101105,20000.00,104.000,3.068,,,,20101102,223024,1.00 74B95C73B43F18FA,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101102,102043,20101105,15000.00,102.700,2.570,,,,20101102,223024,1.00 4B69A77733F8C7A3,S,696550PX4,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20190801,,,20101102,102000,20101105,30000.00,109.231,2.900,,,,20101102,223024,1.00 2571F29DD4FC64BA,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101102,101912,20101105,50000.00,100.000,3.999,,,,20101102,223024,1.00 76EDF5960BDDD623,S,07786BBH2,BELL CALIF ELECTION 2003,20070906,5.000,20220801,,,20101102,102333,20101105,25000.00,93.000,5.831,,,,20101102,223024,1.00 1DBDAFFB9CD77AF0,D,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20101102,102248,20101105,20000.00,103.900,,,,,20101102,223024,1.00 84352C19F8D5FA1C,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101102,102303,20101105,50000.00,101.693,1.500,,,,20101102,223024,1.00 AE7619E9D1804C9E,S,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101102,102249,20101105,50000.00,106.240,3.600,,,,20101102,223024,1.00 3ABB2E668A0E3615,S,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20101102,102258,20101105,15000.00,97.250,4.698,,,,20101102,223024,1.00 014B34480E40258E,S,518705HG6,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,3.300,20220201,Y,,20101102,102319,20101123,10000.00,100.000,3.299,,,,20101102,223024,1.00 90FBCE422A7A9B95,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101102,102105,20101102,10000.00,99.765,4.720,,,,20101102,223024,1.00 A643B20284038A96,S,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20101102,102324,20101105,10000.00,102.751,4.282,,,,20101102,223024,1.00 D749A3892EACEE5F,S,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,,,20101102,102323,20101105,5000.00,98.466,3.141,,,,20101102,223024,1.00 49D75331CF016BE5,P,20772GA99,CONNECTICUT ST SER D,20071219,5.000,20221201,,,20101102,102327,20101105,25000.00,111.826,3.123,,,,20101102,223024,1.00 3959030A6EF02BAB,D,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,102252,20101105,20000.00,106.439,,,,,20101102,223024,1.00 020584A597FF51B6,D,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20101102,102324,20101105,10000.00,100.751,,,,,20101102,223024,1.00 8CAEED18A315F621,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101102,102330,20101112,15000.00,99.999,3.250,,,,20101102,223024,1.00 00B0FE0E7D6F093D,S,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20101102,102331,20101105,5000.00,103.964,0.700,,,,20101102,223024,1.00 B6DA70192FAC0A38,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101102,102142,20101105,10000.00,97.956,,,,,20101102,223024,1.00 5BC296C5CCF734DC,D,59333NQU0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.720,20290401,,,20101102,102231,20101105,10000.00,104.441,,,,,20101102,223024,1.00 3F643D638E6544AF,D,59333NQU0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.720,20290401,,,20101102,102230,20101105,10000.00,104.691,,,,,20101102,223024,1.00 4648E89164F7F610,S,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101102,102142,20101105,10000.00,99.908,5.133,,,,20101102,223024,1.00 A9123AA58CC3FDA1,S,05914FJF8,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.110,20181101,Y,,20101102,102333,20101109,50000.00,100.000,3.110,,,,20101102,223024,1.00 FE8E37D2F9B5F247,S,432884GX6,HILTON N Y CENT SCH DIST ,20050315,4.000,20150615,,,20101102,102336,20101105,25000.00,110.832,1.556,,,,20101102,223024,1.00 02A0F91909493611,S,167736WF0,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20251101,,,20101102,102000,20101105,1MM+,107.665,3.875,,,,20101102,223024,1.00 8FADC8F8A5AD5DC2,S,278235BF2,EATON RAPIDS MICH LOC DEV FIN TAX INCREMENT,20081120,3.800,20140601,,,20101102,102340,20101105,15000.00,102.774,2.975,,,,20101102,223024,1.00 76D45D90D8996548,D,05914FJF8,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.110,20181101,Y,,20101102,102333,20101109,50000.00,99.500,,,,,20101102,223024,1.00 A42B949921E0F42A,S,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20101102,102341,20101105,20000.00,103.086,3.973,,,,20101102,223024,1.00 DD2B40C394E1E81F,P,286461AL2,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR & IMPT,20100831,5.966,20301201,,,20101102,102342,20101104,10000.00,99.600,6.000,,,,20101102,223024,1.00 3D39515CFC997010,D,432884GX6,HILTON N Y CENT SCH DIST ,20050315,4.000,20150615,,,20101102,102336,20101105,25000.00,109.832,,,,,20101102,223024,1.00 A2767AF8DB22D2CF,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101102,102340,20101105,10000.00,100.848,4.406,,,,20101102,223024,1.00 6AE1247D26154C59,P,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20101102,102344,20101105,25000.00,96.825,5.223,,,,20101102,223024,1.00 8EE426B3048B972B,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101102,102339,20101105,70000.00,107.200,3.519,,,,20101102,223024,1.00 883BAF69C36FFE4A,S,240493AJ5,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,3.375,20131201,,,20101102,102326,20101105,10000.00,106.172,1.318,,,,20101102,223024,1.00 C7091686DDE6FFBA,S,918738SP1,VADNAIS HEIGHTS MINN TAXABLE-SER A BUILD AMER BDS,20090615,3.250,20130201,,,20101102,102000,20101105,55000.00,104.062,1.400,,,,20101102,223024,1.00 B13786DB224F4F9E,S,918738SQ9,VADNAIS HEIGHTS MINN TAXABLE-SER A BUILD AMER BDS,20090615,3.750,20140201,,,20101102,102000,20101105,60000.00,106.595,1.650,,,,20101102,223024,1.00 614B19C1283DB417,S,010257FM0,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20041201,4.000,20190815,,,20101102,102348,20101105,10000.00,99.998,3.999,,,,20101102,223024,1.00 FC9CD4B558946766,S,954507CB3,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.000,20130801,,,20101102,102345,20101105,20000.00,104.696,1.250,,,,20101102,223024,1.00 522D6A19FCB43915,S,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101102,102345,20101201,20000.00,99.693,3.400,,,,20101102,223024,1.00 87C3233203D90C51,S,29270CRA5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20150701,,,20101102,102147,20101105,50000.00,115.436,1.550,,,,20101102,223024,1.00 B1BD6CE9EA2D1542,D,236091N42,DANE CNTY WIS REF-TAXABLE-SER C,20101109,3.450,20201201,Y,,20101102,080700,20101109,55000.00,99.373,,,,,20101102,223024,1.00 5CEB709252DC4557,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101102,102342,20101105,10000.00,99.000,,,,,20101102,223024,1.00 9EA16020D0AC2392,D,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20101102,102327,20101105,10000.00,100.751,,,,,20101102,223024,1.00 0FE7D016885FCAEE,D,729182KB0,PLOVER WIS REF,20081115,4.000,20161101,,,20101102,102332,20101105,225000.00,110.985,,,,,20101102,223024,1.00 EC666189DBE4732C,D,73358TRV5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20300715,,,20101102,102240,20101105,30000.00,105.256,,,,,20101102,223024,1.00 8C8C6B1D86D06BAD,D,73358TRV5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20300715,,,20101102,102239,20101105,30000.00,105.506,,,,,20101102,223024,1.00 9276B8FD861B5146,S,688715FS5,OSWEGO N Y CITY SCH DIST SER B,20050801,3.750,20130801,,,20101102,102332,20101105,5000.00,105.086,1.837,,,,20101102,223024,1.00 99FEBB76C8DAEBE0,S,441878BD6,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.000,20141001,,,20101102,102350,20101105,25000.00,107.316,3.000,,,,20101102,223024,1.00 78AED0BDFE9BD040,S,295084AP2,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20180315,,,20101102,102348,20101105,10000.00,108.665,1.500,,,,20101102,223024,1.00 CB97CCF0777D6731,S,792895KJ2,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20030415,4.000,20140201,,,20101102,102347,20101105,50000.00,109.434,1.030,,,,20101102,223024,1.00 40AAF17D661C79D6,D,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,,,20101102,102323,20101105,5000.00,96.768,,,,,20101102,223024,1.00 4D7C6693AF888EF9,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101102,102351,20101105,10000.00,104.641,4.796,,,,20101102,223024,1.00 5B35D3DB6E7CC36F,D,688715FS5,OSWEGO N Y CITY SCH DIST SER B,20050801,3.750,20130801,,,20101102,102334,20101105,5000.00,104.986,,,,,20101102,223024,1.00 891BAB869CE40A8A,D,688715FS5,OSWEGO N Y CITY SCH DIST SER B,20050801,3.750,20130801,,,20101102,102332,20101105,5000.00,104.986,,,,,20101102,223024,1.00 21CEBD7BC61CC904,D,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20101102,102247,20101105,20000.00,103.900,,,,,20101102,223024,1.00 AA9A1E4CE0F4C740,D,792895KJ2,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20030415,4.000,20140201,,,20101102,102347,20101105,50000.00,109.034,,,,,20101102,223024,1.00 F1313625E879E64B,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101102,102351,20101105,10000.00,103.605,,,,,20101102,223024,1.00 E12BB97DE3BC2D31,S,232760P85,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20320215,,,20101102,102343,20101105,40000.00,108.413,3.495,,,,20101102,223024,1.00 42AA6283C82E9322,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101102,102352,20101105,15000.00,106.729,4.100,,,,20101102,223024,1.00 C09A9814C13948BE,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101102,102354,20101105,5000.00,101.625,4.343,,,,20101102,223024,1.00 BACDCE34B203C9DD,P,793323LJ3,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.000,20361001,,,20101102,102355,20101105,20000.00,100.760,4.893,,,,20101102,223024,1.00 4D744C9BCFAC7C8E,S,64988PT55,NEW YORK ST MTG AGY REV MTG-36TH SER,20050324,4.200,20171001,,,20101102,102359,20101105,10000.00,104.170,3.178,,,,20101102,223024,1.00 1986415E4C7DC23C,S,052404KC3,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20101015,3.000,20150201,Y,,20101102,102302,20101116,250000.00,105.800,1.570,,,,20101102,223024,1.00 8C35A645BF5B451D,S,181288JV4,CLARK CNTY WASH SCH DIST REF,20021004,4.000,20161201,,,20101102,102402,20101105,5000.00,106.136,1.000,,,,20101102,223024,1.00 09C6806516BB69A9,S,735883CL2,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20050615,5.250,20180715,,,20101102,102211,20101105,100000.00,118.180,1.250,,,,20101102,223024,1.00 84CAEB6B300265A9,P,3415357R7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20370601,,,20101102,101704,20101105,1MM+,105.040,4.215,,,,20101102,223024,1.00 53F7B6528A9387EC,D,73536AAT4,PORT ST LUCIE FLA ,20050901,4.500,20350701,,,20101102,102220,20101105,5000.00,95.302,,,,,20101102,223024,1.00 5F8C4AC2B1537E54,S,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20101102,102400,20101105,55000.00,100.374,0.187,,,,20101102,223024,1.00 0E7664B79B5098CA,P,312432PW1,FAYETTE CNTY KY SCH DIST FIN REF-SER B,20050901,4.000,20190901,,,20101102,102407,20101104,15000.00,102.000,3.544,,,,20101102,223024,1.00 B6823A531B50CA42,P,944097KB9,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20150815,,,20101102,102357,20101105,35000.00,90.583,2.081,,,,20101102,223024,1.00 73818B33ECFB920B,S,914026KE8,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.800,20401001,Y,,20101102,102412,20101110,10000.00,100.850,5.685,,,,20101102,223024,1.00 F0A16BD7D1833FEB,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101102,102227,20101105,200000.00,103.600,,S,,,20101102,223024,1.00 226DD6B7712FC2EB,D,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101102,102249,20101105,20000.00,90.510,,S,,,20101102,223024,1.00 FF1B1431777E5A9E,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101102,102200,20101105,50000.00,101.693,,,,,20101102,223024,1.00 B3F47EBA71984F06,S,771694EN2,ROCHESTER N Y SER A,20080201,3.250,20150201,,,20101102,102406,20101105,50000.00,106.579,1.637,,,,20101102,223024,1.00 5B1AE09982EBC6A9,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101102,102414,20101105,25000.00,103.977,2.745,,,,20101102,223024,1.00 88967C7B95F0B85A,S,411018MP6,HANOVER MASS MUN PURP LN,20080515,4.000,20120515,,,20101102,102411,20101105,25000.00,104.692,0.901,,,,20101102,223024,1.00 F6820A0EFD39F4B9,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20101102,102405,20101105,50000.00,18.800,5.824,,,,20101102,223024,1.00 78B3EF4A0463FEB6,S,3415357R7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20370601,,,20101102,101515,20101105,1MM+,105.140,4.200,,,,20101102,223024,1.00 5B9AF191D79BF109,D,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20101102,102405,20101105,50000.00,18.700,,,,,20101102,223024,1.00 16A5FD7DF2E5CA17,D,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20101102,102405,20101105,50000.00,18.700,,,,,20101102,223024,1.00 E2D88D41DABA56E5,P,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101102,102326,20101105,25000.00,98.000,5.038,,,,20101102,223024,1.00 E802562313B1DD2B,D,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20101102,102147,20101105,1MM+,112.370,,,,,20101102,223024,1.00 37291B298914D771,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101102,102400,20101105,25000.00,103.877,,,,,20101102,223024,1.00 F7C01CC9805FB900,S,731902HB1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.750,20251201,Y,,20101102,102412,20101105,40000.00,97.742,3.950,,,,20101102,223024,1.00 EAADCEC650CCEBDB,P,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20101102,102420,20101105,40000.00,104.454,1.109,,,,20101102,223024,1.00 99B9841A67F6C3BE,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101102,102427,20101105,100000.00,100.000,5.250,,,,20101102,223024,1.00 4D994DC6258CE0BE,S,64972FZJ8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,4.250,20180615,,,20101102,102233,20101105,150000.00,112.871,2.390,,,,20101102,223024,1.00 8F802CEED7B15F0A,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,102423,20101109,15000.00,98.000,4.631,,,,20101102,223024,1.00 780F5393E916F7F4,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101102,102427,20101105,100000.00,98.125,,,,,20101102,223024,1.00 DCEE30316F2531B8,D,240493AJ5,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,3.375,20131201,,,20101102,102320,20101105,10000.00,106.072,,,,,20101102,223024,1.00 87D4E64BFB526061,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101102,102324,20101105,25000.00,98.493,,,,,20101102,223024,1.00 9156E76F06B04F68,D,72316WWD5,PINELLAS CNTY FLA HSG FIN AUTH GSE PROG MULTI CNTY-SER A-2,20101102,4.150,20270901,,,20101102,102300,20101105,115000.00,99.440,,,,,20101102,223024,1.00 C71608494BF78DED,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,102400,20101105,50000.00,97.630,4.655,,,,20101102,223024,1.00 A8356DD6A863D57C,S,752555AK8,RANDOLPH CNTY IND BLDG CORP ,20101028,2.400,20170715,,,20101102,102433,20101105,15000.00,100.000,2.399,,,,20101102,223024,1.00 54886EDCAFAFB309,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101102,102434,20101109,5000.00,99.219,4.065,,,,20101102,223024,1.00 FF6B3F5DA94842C0,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101102,102409,20101105,25000.00,99.998,3.500,,,,20101102,223024,1.00 379B449663306F79,D,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20101102,102411,20101105,100000.00,102.191,,,,,20101102,223024,1.00 58B07846F5E2D7A0,S,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20101102,102411,20101105,100000.00,104.946,3.750,,,,20101102,223024,1.00 EAD62D7D127EB16D,P,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20101102,102413,20101105,20000.00,90.540,2.036,,,,20101102,223024,1.00 E7BF1FA36EA27C01,S,340297RM4,FLORENCE ORE REF-SER B,20101104,3.000,20151201,Y,,20101102,102417,20101105,25000.00,106.391,1.680,,,,20101102,223024,1.00 0ED02C79B6ABCF1E,P,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20101102,102428,20101105,50000.00,108.437,2.065,,,,20101102,223024,1.00 570712BE9A68E002,D,340297RM4,FLORENCE ORE REF-SER B,20101104,3.000,20151201,Y,,20101102,102420,20101104,25000.00,106.391,,,,,20101102,223024,1.00 8DD03965B08AEFFB,S,874476GT5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20201001,Y,,20101102,102318,20101112,325000.00,114.783,3.240,,,,20101102,223024,1.00 FD13ACE3A56FE393,D,688028FN4,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20160601,,,20101102,102241,20101105,45000.00,108.610,,,,,20101102,223024,1.00 A41881E8D23B1D5B,D,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20101102,102332,20101105,20000.00,103.800,,,,,20101102,223024,1.00 941D48BA21A825CE,S,166395HE6,CHESTERFIELD CNTY VA CTFS SER B,20040415,3.875,20181101,,,20101102,102421,20101105,20000.00,103.875,2.841,,,,20101102,223024,1.00 4B9E575DF35196F6,S,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,,,20101102,102423,20101105,10000.00,98.466,3.141,,,,20101102,223024,1.00 E508B490026EECFF,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101102,102425,20101105,25000.00,99.998,3.500,,,,20101102,223024,1.00 3BFBFAC0113108C1,S,57582NSU0,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER E,20021101,5.250,20210101,,,20101102,102430,20101105,100000.00,110.544,0.336,,,,20101102,223024,1.00 265F74A7ECAF7916,P,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20101102,102430,20101105,10000.00,98.250,5.134,,,,20101102,223024,1.00 CB072EA80AFB2349,S,161037NQ5,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20280601,,,20101102,102430,20101105,25000.00,104.621,3.116,,,,20101102,223024,1.00 EF1BC469B9179466,P,928101AE4,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-B,20080716,,20420701,,,20101102,102353,20101102,1MM+,100.000,0.000,,,,20101102,223024,1.00 C244D4C156A8891C,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101102,102414,20101102,1MM+,100.000,0.000,,,,20101102,223024,1.00 AB4BCF675939A0D0,P,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101102,102300,20101105,25000.00,98.243,4.129,,,,20101102,223024,1.00 7B3B4846F6928D8D,S,518705HG6,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,3.300,20220201,Y,,20101102,102435,20101123,10000.00,100.000,3.299,,,,20101102,223024,1.00 EE2C95DCA63CCF9C,P,039015BA9,ARCADIA CALIF POLICE STATION PJ-SER A,20010605,5.125,20260801,,,20101102,102433,20101105,5000.00,99.808,5.142,,,,20101102,223024,1.00 408E7F0F882BB83D,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101102,102437,20101105,15000.00,101.616,4.218,,,,20101102,223024,1.00 537B3B46C676CB25,D,039015BA9,ARCADIA CALIF POLICE STATION PJ-SER A,20010605,5.125,20260801,,,20101102,102433,20101105,5000.00,100.308,,,,,20101102,223024,1.00 2161A355B5219F7F,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101102,102437,20101105,15000.00,99.741,,,,,20101102,223024,1.00 1F4E3B492FD4DDD7,D,160778BF2,CHARLESTOWN TWP PA ,20101206,4.000,20271215,Y,,20101102,100100,20101206,1MM+,99.631,,,,Y,20101102,223024,1.00 65C02362E52EFF23,D,160778BH8,CHARLESTOWN TWP PA ,20101206,4.100,20301215,Y,,20101102,100200,20101206,600000.00,98.653,,,,Y,20101102,223024,1.00 7868FE0847B18C9C,S,074437BK9,BEAUMONT CALIF UNI SCH DIST ELECTION OF 1998,20040219,3.500,20130901,,,20101102,102433,20101105,5000.00,103.115,2.352,,,,20101102,223024,1.00 E2ADB1359FAD82E5,D,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,,,20101102,102423,20101105,10000.00,96.768,,,,,20101102,223024,1.00 637C92E75EC9EBB5,D,074437BK9,BEAUMONT CALIF UNI SCH DIST ELECTION OF 1998,20040219,3.500,20130901,,,20101102,102433,20101105,5000.00,103.015,,,,,20101102,223024,1.00 D5334DA38E927E2A,P,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20101102,102400,20101105,50000.00,100.636,4.619,,,,20101102,223024,1.00 BA8EE4729BA1C884,S,645788YP9,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.000,20170901,,,20101102,102300,20101105,1MM+,120.170,1.840,,,,20101102,223024,1.00 316FE05E900DCFFC,S,918738SN6,VADNAIS HEIGHTS MINN TAXABLE-SER A BUILD AMER BDS,20090615,3.000,20120201,,,20101102,102000,20101105,50000.00,102.455,1.000,,,,20101102,223024,1.00 D2C3536B43690A2E,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101102,102456,20101105,45000.00,103.770,6.395,,,,20101102,223024,1.00 261E5FCDD59BBA50,D,64970KXC6,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,4.000,20120615,,,20101102,102352,20101105,25000.00,104.591,,,,,20101102,223024,1.00 3D3C88A56441AB30,S,64966HSV3,NEW YORK N Y SER E,20091222,5.000,20280801,,,20101102,102449,20101105,65000.00,112.389,3.352,,,,20101102,223024,1.00 A8BD357CABFB5820,P,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20101102,102305,20101105,105000.00,21.296,6.100,,,,20101102,223024,1.00 55DE0F5666FCFDC0,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101102,102450,20101105,50000.00,104.335,4.442,,,,20101102,223024,1.00 F6E8686A8A192018,D,771694EN2,ROCHESTER N Y SER A,20080201,3.250,20150201,,,20101102,102400,20101105,50000.00,106.380,,,,,20101102,223024,1.00 52C447552D70EF60,D,771694EN2,ROCHESTER N Y SER A,20080201,3.250,20150201,,,20101102,102356,20101105,50000.00,106.479,,,,,20101102,223024,1.00 3DD7CA7BBE9ADE8C,S,387712BL5,GRANT CNTY KY REF-SER B,20100928,2.600,20220701,,,20101102,102500,20101105,5000.00,96.902,2.915,,,,20101102,223024,1.00 F48F01884D00CBA1,S,520840GW3,LAWTON MICH CMNTY SCHS REF,20060203,4.250,20270501,,,20101102,102458,20101105,70000.00,100.700,4.093,,,,20101102,223024,1.00 EC2121F018506F4E,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101102,102414,20101105,25000.00,101.526,5.000,,,,20101102,223024,1.00 B62AEADCD19F52C5,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20101102,102500,20101105,25000.00,102.500,4.059,,,,20101102,223024,1.00 629B049ED36C37BE,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20101102,102500,20101105,25000.00,100.500,,,,,20101102,223024,1.00 865524DC77409DEF,S,4546216U2,INDIANA BD BK SPL PROG-SER A,20030301,4.625,20250201,,,20101102,102508,20101105,25000.00,102.250,3.750,,,,20101102,223024,1.00 B5FDAB01F43076CF,P,438701FW9,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER B,20060906,4.500,20320701,,,20101102,102509,20101104,20000.00,101.020,4.293,,,,20101102,223024,1.00 E1A6D4B190B9453B,S,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20101102,102510,20101105,5000.00,103.200,3.499,,,,20101102,223024,1.00 486BAFFE5762878C,P,796261BN4,SAN ANTONIO TEX HOTEL PREREFUND-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20101102,102509,20101105,5000.00,88.124,2.200,,,,20101102,223024,1.00 7CB3D5DF35CFC476,S,64970KXC6,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,4.000,20120615,,,20101102,102300,20101105,25000.00,104.716,1.040,,,,20101102,223024,1.00 0F8A0D52D1327A97,S,372172EQ5,GENEVA N Y CITY SCH DIST ,20030601,3.500,20150615,,,20101102,102501,20101105,10000.00,102.870,1.686,,,,20101102,223024,1.00 5842C0B0D4F6890B,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20101102,102503,20101105,5000.00,104.026,4.475,,,,20101102,223024,1.00 67C722BA253A58D2,P,542690U42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-AGC-ICC,20060321,5.000,20351201,,,20101102,102502,20101105,50000.00,103.402,4.306,,,,20101102,223024,1.00 C2CF1F7D5C5D21D3,S,123691BS5,BUTLER MO SCH DIST R-V MO DIRECT DEPOSIT PROG,20060601,4.375,20260301,,,20101102,102514,20101105,5000.00,103.105,1.982,,,,20101102,223024,1.00 A8B2C52EFFED2EC0,S,145628LU5,CARROLLTON TEX FMRS BRH INDPT ,20040315,4.625,20290215,,,20101102,102514,20101105,5000.00,104.399,3.199,,,,20101102,223024,1.00 347252FCB2DFD3E4,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20101102,102457,20101105,5000.00,103.826,,,,,20101102,223024,1.00 821B8107EA398009,S,792775NH7,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.250,20300201,,,20101102,102514,20101105,5000.00,103.139,3.750,,,,20101102,223024,1.00 7EF72303DFB3C760,S,448492JH2,HUTTO TEX INDPT SCH DIST ,20030701,4.650,20320801,,,20101102,102514,20101105,5000.00,103.399,3.339,,,,20101102,223024,1.00 9BCAECA7A08E6964,S,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20101102,102514,20101105,5000.00,103.500,4.216,,,,20101102,223024,1.00 D532D022F8B15FEC,D,542690U42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-AGC-ICC,20060321,5.000,20351201,,,20101102,102502,20101105,50000.00,103.902,,,,,20101102,223024,1.00 FD4BEC31BA161CDA,D,24919HGA4,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20140901,,,20101102,102123,20101105,120000.00,112.158,,,,,20101102,223024,1.00 C465D66B185F1ED4,S,975700DS1,WINSTON-SALEM N C WTR & SWR REF,20010415,5.250,20210601,,,20101102,102520,20101105,5000.00,103.410,1.004,,,,20101102,223024,1.00 B7E8CCD83B2DBDDB,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,102517,20101105,50000.00,98.000,4.631,,,,20101102,223024,1.00 B200E122BB9F8E8C,P,443525BA7,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.750,20251201,,,20101102,102400,20101105,75000.00,107.981,3.706,,,,20101102,223024,1.00 1A65C77361689FF1,S,59334KDN5,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.125,20210701,,,20101102,102510,20101105,20000.00,105.131,3.127,,,,20101102,223024,1.00 A5875F5BFCFF6096,S,365604QH3,GARDNER MASS ,20050601,5.000,20131101,,,20101102,102450,20101105,15000.00,110.292,1.468,,,,20101102,223024,1.00 1B9BCBC8724B2930,P,73536AAT4,PORT ST LUCIE FLA ,20050901,4.500,20350701,,,20101102,102200,20101105,5000.00,93.802,4.937,,,,20101102,223024,1.00 2A704015040AB7BC,S,00037CNR7,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER A,20090212,,20240801,,,20101102,102504,20101102,1MM+,100.000,0.000,,,,20101102,223024,1.00 DA68D72C28046132,S,842475F26,SOUTHERN CALIF PUB PWR AUTH VAR-REF-MAGNOLIA PWR PROJ A-2,20090423,,20360701,,,20101102,102512,20101102,1MM+,100.000,0.000,,,,20101102,223024,1.00 2E56DB6E6EE85CDE,S,79765XNK8,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.250,20260701,,,20101102,102506,20101105,25000.00,102.787,3.431,,,,20101102,223024,1.00 EB27C8C767583434,D,365604QH3,GARDNER MASS ,20050601,5.000,20131101,,,20101102,102450,20101105,15000.00,110.192,,,,,20101102,223024,1.00 EE63FFD304C5E961,D,365604QH3,GARDNER MASS ,20050601,5.000,20131101,,,20101102,102450,20101105,15000.00,110.192,,,,,20101102,223024,1.00 5C0FF7ACFF5A337F,D,59455R2M7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER B,20030930,4.750,20231101,,,20101102,102200,20101105,25000.00,95.333,,,,,20101102,223024,1.00 0DD0FE969FBE712F,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,102529,20101105,5000.00,101.780,6.748,,,,20101102,223024,1.00 0456C693086A1B51,P,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20101102,102516,20101105,25000.00,96.500,4.520,,,,20101102,223024,1.00 99EBCABB04D8A0B6,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101102,102526,20101115,35000.00,100.000,4.649,,,,20101102,223024,1.00 1E9D45010493C450,S,295528DG5,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20190901,,,20101102,102516,20101105,30000.00,72.429,3.690,,,,20101102,223024,1.00 D19803C5CE60BF21,S,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20101102,102443,20101105,10000.00,105.919,3.584,,,,20101102,223024,1.00 D83D531420927279,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101102,102444,20101105,30000.00,100.000,4.897,,,,20101102,223024,1.00 C4DD05F7F75CD4CC,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,102456,20101105,20000.00,97.900,5.056,,,,20101102,223024,1.00 BC4FD656E5BCD652,S,64983QPQ6,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,5.000,20170815,,,20101102,102338,20101105,50000.00,108.433,2.889,,,,20101102,223024,1.00 477E0F2A373FE680,D,074437BK9,BEAUMONT CALIF UNI SCH DIST ELECTION OF 1998,20040219,3.500,20130901,,,20101102,102433,20101105,5000.00,103.015,,,,,20101102,223024,1.00 A133C16BD13F2834,S,919665FK0,VALLEY GROVE PA SCH DIST REF,20101102,3.000,20201115,,,20101102,102141,20101105,70000.00,99.964,3.004,,,,20101102,223024,1.00 649CFE324364C8B4,D,79765XNK8,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.250,20260701,,,20101102,102506,20101105,25000.00,101.144,,,,,20101102,223024,1.00 40D4CA7BA5E4FEAA,D,54810CZS2,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20190515,,,20101102,100029,20101105,5000.00,113.963,,,,,20101102,223024,1.00 D066B1300DAC0321,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,102500,20101105,100000.00,106.512,3.190,,,,20101102,223024,1.00 5B059061534A464A,P,906347RW1,UNION CNTY N J IMPT AUTH REV GTD LEASE-PUB LIBR PROJ,20071127,4.375,20251101,,,20101102,102532,20101105,20000.00,101.500,4.126,,,,20101102,223024,1.00 F2C657E681D97C7E,S,72316VAH2,PINELLAS CNTY FLA INDL DEV VAR-RAMA HOLDINGS PROJ,20031101,,20181101,,,20101102,102522,20101102,200000.00,100.000,0.000,,,,20101102,223024,1.00 C88052C8DE784AE8,S,387712BL5,GRANT CNTY KY REF-SER B,20100928,2.600,20220701,,,20101102,102533,20101115,10000.00,96.902,2.916,,,,20101102,223024,1.00 C47A10FDFC8614B3,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101102,102511,20101102,1MM+,100.000,0.000,,,,20101102,223024,1.00 894AE269F1B19804,S,704668CB6,PEACHTREE CITY GA WTR & SEW REF,20050329,5.000,20140301,,,20101102,102519,20101105,20000.00,112.437,1.172,,,,20101102,223024,1.00 1371FA20A7B23154,S,19428TAQ3,COLLEGE OF THE SEQUOIAS CAP APPREC ELEC 2008-SER A,20090211,0.000,20240801,,,20101102,102537,20101105,60000.00,47.860,5.436,,,,20101102,223024,1.00 A266ED795758D42B,P,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101102,102513,20101105,1000000.00,105.234,4.130,,,,20101102,223024,1.00 8F17AD32F68D6C9F,S,970599GQ3,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20260301,Y,,20101102,102537,20101110,50000.00,102.566,3.698,,,,20101102,223024,1.00 10986C2CECF0EF6A,S,667027YT7,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20270615,,,20101102,102537,20101105,25000.00,108.050,3.411,,,,20101102,223024,1.00 393CDABF4B5C647E,S,79730CEB6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.250,20260801,,,20101102,102533,20101105,50000.00,114.338,3.499,,,,20101102,223024,1.00 477B9F13E9646841,S,646135XG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20101215,,,20101102,102537,20101105,25000.00,100.554,0.501,,,,20101102,223024,1.00 9A6753B28E250D60,S,645916SM0,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20021115,4.625,20201115,,,20101102,102449,20101105,10000.00,104.681,2.250,,,,20101102,223024,1.00 F1539EAD3177B88D,D,79730CEB6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.250,20260801,,,20101102,102533,20101105,50000.00,112.838,,,,,20101102,223024,1.00 05A95E4F8D0F506E,D,646135XG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20101215,,,20101102,102537,20101105,25000.00,100.429,,,,,20101102,223024,1.00 43098591C3E07E2E,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101102,102400,20101105,50000.00,101.942,,,,,20101102,223024,1.00 A0448042988FFBCC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101102,102542,20101115,100000.00,97.450,7.246,,,,20101102,223024,1.00 A150F654211FE9C6,P,45200FX87,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.000,20140215,,,20101102,101859,20101105,1MM+,106.259,2.980,,,,20101102,223024,1.00 6A89524A60293F0E,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101102,102544,20101105,75000.00,100.467,4.062,,,,20101102,223024,1.00 0C86107BAB72A383,S,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20101102,102200,20101105,1MM+,112.795,2.100,,,,20101102,223024,1.00 53DC83BE79F92C17,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101102,102544,20101105,75000.00,99.467,,,,,20101102,223024,1.00 B006486FB2DEDB76,S,495278YL1,KING CNTY WASH SCH DIST NO 415 ,20031115,4.125,20161201,,,20101102,102545,20101105,10000.00,109.193,1.075,,,,20101102,223024,1.00 646B9CC865D46FEC,S,13033FF54,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC WEST-H,20051110,,20350701,,,20101102,102520,20101102,1MM+,100.000,0.000,,,,20101102,223024,1.00 D2995C602585AF77,S,404476FW8,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.000,20151201,,,20101102,102500,20101105,100000.00,107.284,2.463,,,,20101102,223024,1.00 15AF253E5B6FDFD5,S,545896VZ2,LOUDOUN CNTY VA PUB IMPT-SER C,20011101,4.500,20191101,,,20101102,102500,20101105,50000.00,105.186,0.256,,,,20101102,223024,1.00 64C19EBB8F578765,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101102,102247,20101118,40000.00,101.125,,,,,20101102,223024,1.00 0CE712A8A240C4CB,D,867686JN8,SUNRISE FLA UTIL SYS REV CAP APPREC-REF,19930601,0.000,20121001,,,20101102,102400,20101105,10000.00,96.277,,,,,20101102,223024,1.00 F9118BE2D7083D80,S,246380T41,DELAWARE ST ,20080313,5.000,20110301,,,20101102,102400,20101105,1MM+,101.531,0.243,,,,20101102,223024,1.00 787E4A90D0A8353F,S,646039FR3,NEW JERSEY ST REF-SER H-FGIC TCRS,20011001,5.250,20160701,,,20101102,102522,20101105,1MM+,118.174,1.850,,,,20101102,223024,1.00 30BBE58F6F43C7AE,D,72316VAH2,PINELLAS CNTY FLA INDL DEV VAR-RAMA HOLDINGS PROJ,20031101,,20181101,,,20101102,102522,20101102,200000.00,100.000,,,,,20101102,223024,1.00 00775738AABAAC25,D,182618DW5,CLARKSVILLE TENN WTR SWR & GAS CAP APPREC-REF&IMPT,19921208,0.000,20130201,,,20101102,102008,20101105,100000.00,97.900,,,,,20101102,223024,1.00 86B3C4224B11C41F,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101102,102542,20101105,25000.00,107.476,3.543,,,,20101102,223024,1.00 83ED9635C86C0875,S,250139CV2,DES MOINES IOWA STORMWATER REF-CAP LN NTS-SER G,20101026,2.000,20140601,,,20101102,102302,20101105,25000.00,102.435,1.300,,,,20101102,223024,1.00 602EFCFB93C3F64F,S,725277DD6,PITTSBURGH PA SCH DIST SER C,20101118,2.000,20130901,Y,,20101102,102308,20101118,75000.00,101.495,1.450,,,,20101102,223024,1.00 6D0E4F6995B51AA0,S,28347PAC1,EL PASO CNTY COLO SCH DIST NO SER A,20100924,2.000,20131201,,,20101102,102303,20101105,25000.00,102.253,1.250,,,,20101102,223024,1.00 F564F2D79BD7CEB9,S,816691EW5,SEMINOLE CNTY FLA SALES TAX REF-SER B,20060202,5.250,20311001,,,20101102,102547,20101105,90000.00,111.750,4.385,,,,20101102,223024,1.00 BCC2C4D3F09EC519,D,725277DD6,PITTSBURGH PA SCH DIST SER C,20101118,2.000,20130901,Y,,20101102,102300,20101118,75000.00,101.495,,,,,20101102,223024,1.00 6190E733158E937B,P,773038CZ5,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20270701,,,20101102,102559,20101105,1000000.00,107.724,3.200,,,,20101102,223024,1.00 46B26624E6CB2F9D,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101102,102322,20101118,10000.00,100.000,4.375,,,,20101102,223024,1.00 F32EE9A35274264D,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101102,102449,20101118,10000.00,100.000,4.375,,,,20101102,223024,1.00 78C03CDAB651EF3D,D,28347PAC1,EL PASO CNTY COLO SCH DIST NO SER A,20100924,2.000,20131201,,,20101102,102307,20101105,25000.00,102.253,,,,,20101102,223024,1.00 ACAE6BA2EDDCD507,P,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20101102,102100,20101105,1000000.00,115.483,3.780,,,,20101102,223024,1.00 11BA90195B05A1D8,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101102,102555,20101105,10000.00,102.125,5.799,,,,20101102,223024,1.00 73040D298AFF57F2,S,514282QK1,LANCASTER PA NTS,20090501,4.375,20250501,,,20101102,102558,20101105,5000.00,103.770,3.850,,,,20101102,223024,1.00 88D079DF7237E149,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101102,102603,20101105,10000.00,106.655,4.800,,,,20101102,223024,1.00 5DC237DC905E26A1,S,407288UR8,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20151201,,,20101102,102550,20101105,95000.00,114.713,1.940,,,,20101102,223024,1.00 913A9A1236350A69,D,372172EQ5,GENEVA N Y CITY SCH DIST ,20030601,3.500,20150615,,,20101102,102454,20101105,10000.00,102.520,,,,,20101102,223024,1.00 429AEE1054C8B92E,D,372172EQ5,GENEVA N Y CITY SCH DIST ,20030601,3.500,20150615,,,20101102,102452,20101105,10000.00,102.770,,,,,20101102,223024,1.00 4D3F227D4519F4C1,S,605580UC1,MISSISSIPPI ST SER D,20061101,5.000,20211101,,,20101102,102603,20101105,15000.00,112.927,2.940,,,,20101102,223024,1.00 D82CBCDEE0C79B77,S,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20101102,102200,20101105,1000000.00,115.581,3.770,,,,20101102,223024,1.00 92D70B9B7EB739C6,S,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20101102,102556,20101105,75000.00,113.096,1.598,,,,20101102,223024,1.00 8FE1476CC7584799,D,725894AS8,PLACENTIA-YORBA LINDA CALIF CAP APPREC-SER A,20020619,0.000,20160801,,,20101102,102300,20101105,500000.00,84.216,,P,,,20101102,223024,1.00 2794D5457394E66F,S,249164MA9,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,5.000,20200801,,,20101102,102259,20101105,1MM+,121.006,2.550,,,,20101102,223024,1.00 168D819AC0184C6A,S,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20101102,102551,20101105,10000.00,105.110,3.981,,,,20101102,223024,1.00 AF647C7B53492E72,D,59334KDN5,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.125,20210701,,,20101102,102507,20101105,20000.00,102.756,,,,,20101102,223024,1.00 C5DECB99936321E2,S,806075TG2,SCARBOROUGH ME ,20080601,3.350,20171101,,,20101102,102545,20101105,50000.00,107.815,2.140,,,,20101102,223024,1.00 8783154E5F40A4BF,P,373384JS6,GEORGIA ST SER B,20090201,4.500,20280101,,,20101102,102600,20101105,25000.00,105.300,3.739,,,,20101102,223024,1.00 B8B9C9CDBA29CFA7,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101102,102606,20101105,40000.00,106.849,3.050,,,,20101102,223024,1.00 F23DE03EBC3F3D3C,S,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20101102,102554,20101105,10000.00,109.150,1.993,,,,20101102,223024,1.00 F712A9425D1A241F,S,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.500,20400601,Y,,20101102,102617,20101118,20000.00,100.500,5.418,,,,20101102,223024,1.00 9EDAA254408A5862,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20101102,102457,20101105,5000.00,103.826,,,,,20101102,223024,1.00 14B55C474A18049F,D,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.500,20400601,Y,,20101102,102617,20101118,20000.00,98.625,,,,,20101102,223024,1.00 0BCDFD7444052230,D,704668CB6,PEACHTREE CITY GA WTR & SEW REF,20050329,5.000,20140301,,,20101102,102512,20101105,20000.00,112.213,,,,,20101102,223024,1.00 B125DDCA8F420E4B,D,704668CB6,PEACHTREE CITY GA WTR & SEW REF,20050329,5.000,20140301,,,20101102,102511,20101105,20000.00,112.337,,,,,20101102,223024,1.00 01B937A62323EBD7,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101102,102546,20101116,100000.00,98.940,,,,,20101102,223024,1.00 A48CBE388F0B5CA8,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101102,102515,20101116,100000.00,99.000,,,,,20101102,223024,1.00 1EF3356D98B8AEB2,S,64972HJQ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20310715,,,20101102,102622,20101105,70000.00,114.750,3.312,,,,20101102,223024,1.00 D2741B2A6A723E9F,S,253363TA3,DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.750,20330215,,,20101102,102550,20101105,30000.00,107.631,3.550,,,,20101102,223024,1.00 80F46B595D62EB03,P,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20101102,102551,20101105,30000.00,103.500,4.917,,,,20101102,223024,1.00 F545148B5DCAA060,S,231266EX1,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20351101,,,20101102,102626,20101105,25000.00,107.941,3.700,,,,20101102,223024,1.00 1EF62060962C50F7,D,231266EX1,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20351101,,,20101102,102626,20101105,25000.00,105.941,,,,,20101102,223024,1.00 AAFE952C28075C3B,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101102,102600,20101105,10000.00,100.000,4.249,,,,20101102,223024,1.00 51336E68EEBA7132,S,472439CU0,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.375,20300901,,,20101102,102629,20101105,10000.00,99.864,4.385,,,,20101102,223024,1.00 E77E23025D541E71,S,613549HD9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,2.000,20110501,,,20101102,102604,20101105,100000.00,100.708,0.548,,,,20101102,223024,1.00 54BC46353CAB6072,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101102,102439,20101105,50000.00,102.067,,,,,20101102,223024,1.00 4D45E16B07A80CA1,D,613549HD9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,2.000,20110501,,,20101102,102604,20101105,100000.00,100.608,,,,,20101102,223024,1.00 123B942415315841,S,511408LL8,LAKE WORTH TEX INDPT SCH DIST SER B,20050615,4.500,20310215,,,20101102,102636,20101105,10000.00,104.010,3.481,,,,20101102,223024,1.00 6EC13DE3420D13F7,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101102,102639,20101109,5000.00,101.750,5.026,,,,20101102,223024,1.00 19A174C5EA836B5F,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,102601,20101112,25000.00,98.000,4.631,,,,20101102,223024,1.00 5482DAE359DFB689,D,542690U42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-AGC-ICC,20060321,5.000,20351201,,,20101102,102532,20101105,50000.00,103.902,,,,,20101102,223024,1.00 00F4C555DCAA1529,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101102,102642,20101105,15000.00,102.250,6.319,,,,20101102,223024,1.00 8BC34F0F7E1C0311,D,816691EW5,SEMINOLE CNTY FLA SALES TAX REF-SER B,20060202,5.250,20311001,,,20101102,102543,20101105,90000.00,109.250,,,,,20101102,223024,1.00 324A5F7E4FFB3F12,D,816691EW5,SEMINOLE CNTY FLA SALES TAX REF-SER B,20060202,5.250,20311001,,,20101102,102540,20101105,90000.00,109.375,,,,,20101102,223024,1.00 8CE9D9167CA930CC,S,356730L41,FREEPORT N Y VAR PURP-SER A,20050715,4.000,20110715,,,20101102,102636,20101105,15000.00,102.943,0.000,,,,20101102,223024,1.00 55263F8E1E94C42E,D,836785P25,SOUTH BRUNSWICK TWP N J REF,20101019,2.000,20180115,,,20101102,102500,20101105,200000.00,97.119,,,,,20101102,223024,1.00 4C671529E5715DB8,D,649791BB5,NEW YORK ST SER A,20100310,2.000,20140301,,,20101102,102348,20101105,25000.00,102.625,,,,,20101102,223024,1.00 66D8DC15CF53B9EF,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101102,102652,20101116,25000.00,100.400,4.447,,,,20101102,223024,1.00 A35F51C9CD388DC4,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,102646,20101105,10000.00,98.707,4.584,,,,20101102,223024,1.00 13A43C2810123559,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101102,102647,20101105,50000.00,97.875,,,,,20101102,223024,1.00 16FD83C6DE2FC2BB,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101102,102649,20101105,50000.00,99.375,4.540,,,,20101102,223024,1.00 E242C75375618C82,S,041042RH7,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20140801,,,20101102,102431,20101105,325000.00,110.942,1.010,,,,20101102,223024,1.00 16561F061C7D6A26,D,721663UJ9,PIMA CNTY ARIZ ,20090422,3.750,20180701,,,20101102,102600,20101105,50000.00,107.000,,,,,20101102,223024,1.00 1AE4E8CD426C813E,P,274137ZG6,EAST ORANGE N J REF-WTR UTIL,20050315,4.000,20180615,,,20101102,102618,20101105,20000.00,102.870,3.323,,,,20101102,223024,1.00 BB23D2F1A51D4F4C,D,725894AS8,PLACENTIA-YORBA LINDA CALIF CAP APPREC-SER A,20020619,0.000,20160801,,,20101102,102400,20101105,500000.00,84.291,,S,,,20101102,223024,1.00 4186C79829BCA099,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101102,102705,20101105,20000.00,105.361,4.653,,,,20101102,223024,1.00 7756BE10AAE7CAA0,D,250139CV2,DES MOINES IOWA STORMWATER REF-CAP LN NTS-SER G,20101026,2.000,20140601,,,20101102,102200,20101105,25000.00,102.435,,,,,20101102,223024,1.00 FDDABCA4D74A4306,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101102,102706,20101105,15000.00,108.750,7.563,,,,20101102,223024,1.00 44865A4F386594D2,S,414015AX5,HARRIS CNTY TEX DEPT ED PUB SER A,20051215,4.125,20140215,,,20101102,102659,20101105,60000.00,108.698,1.400,,,,20101102,223024,1.00 6359C664BA0010CE,P,13432PAA3,CAMPBELL CNTY VA INDL DEV AUTH ACES-GEORGIA PACIFIC CORP PROJ,19941214,,20191201,,,20101102,102632,20101109,600000.00,100.000,0.000,,,,20101102,223024,1.00 AFAF090FAC9A77CF,S,088013CP0,BEVERLY HILLS CALIF PUB FING ,20070131,4.375,20370601,,,20101102,102659,20101105,20000.00,98.980,4.441,,,,20101102,223024,1.00 08441B73E7CA7C3A,S,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20101102,102404,20101105,60000.00,105.850,3.920,,,,20101102,223024,1.00 F736D620064887DB,D,018465FE9,ALLENTOWN PA PKG AUTH PKG REV ,20051115,4.375,20211115,,,20101102,102702,20101105,30000.00,100.375,,,,,20101102,223024,1.00 62A1AE0C732D707E,D,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20101102,102328,20101105,60000.00,103.744,,,,,20101102,223024,1.00 4B077FED39CC0AF6,P,154871AL1,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20211201,,,20101102,101948,20101105,1MM+,106.930,4.450,,,,20101102,223024,1.00 8850AC4439E2463A,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20101102,102652,20101105,155000.00,110.074,3.370,,,,20101102,223024,1.00 708E95FDEDE3ABC8,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101102,102716,20101105,20000.00,80.816,4.850,,,,20101102,223024,1.00 877D904220123B80,S,503768JF1,LA PLATA CNTY COLO SCH DIST ,20030815,4.250,20131101,,,20101102,102700,20101105,5000.00,107.670,1.611,,,,20101102,223024,1.00 EC72CAD32CBFC795,S,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20101102,102705,20101105,30000.00,105.011,4.000,,,,20101102,223024,1.00 13D7D5C317ADAC4C,D,503768JF1,LA PLATA CNTY COLO SCH DIST ,20030815,4.250,20131101,,,20101102,102702,20101105,5000.00,107.570,,,,,20101102,223024,1.00 A8AF4B73A88AAC1F,P,649834YQ5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.150,20240701,,,20101102,102633,20101105,25000.00,105.500,4.602,,,,20101102,223024,1.00 235DB6E30EC72380,S,650035QQ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20120315,,,20101102,102714,20101105,10000.00,105.743,0.750,,,,20101102,223024,1.00 C2F6A9B43D371EA8,S,283470CB6,EL PASO CNTY COLO SCH DIST REF,20101028,2.500,20191201,,,20101102,102708,20101105,100000.00,100.567,2.430,,,,20101102,223024,1.00 A88883A3E716F89A,D,503768JF1,LA PLATA CNTY COLO SCH DIST ,20030815,4.250,20131101,,,20101102,102700,20101105,5000.00,107.570,,,,,20101102,223024,1.00 0EA53416AD795984,S,010237FA8,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20210901,,,20101102,102712,20101105,25000.00,108.076,3.000,,,,20101102,223024,1.00 1A61C4C35649C781,P,669096QA0,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20210801,,,20101102,102711,20101105,25000.00,57.698,5.187,,,,20101102,223024,1.00 F0A9FAC48E64C197,S,023015PH7,AMARILLO TEX REF,20090801,5.000,20140815,,,20101102,102712,20101105,150000.00,113.278,1.380,,,,20101102,223024,1.00 B07B8BB5D27075B0,D,71284MAS8,PEORIA ARIZ INDL DEV AUTH REV REF-SIERRA WINDS LIFE-SER A,19990815,6.375,20290815,,,20101102,102500,20101105,5000.00,93.510,,S,,,20101102,223024,1.00 D58550D13173904D,D,79130GCV1,ST LOUIS CNTY MO INDL DEV AUTH REF-HLTHCARE-NAZARETH LIVING ,19990501,5.625,20290815,,,20101102,102517,20101105,17000.00,82.751,,S,,,20101102,223024,1.00 8389325D474FB4B3,D,20772G2A5,CONNECTICUT ST SER A,20090226,4.000,20190215,,,20101102,102621,20101105,50000.00,109.190,,,,,20101102,223024,1.00 27DC09CCECBF4611,P,599632JJ6,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.250,20331201,,,20101102,102720,20101104,15000.00,104.720,4.544,,,,20101102,223024,1.00 750B70437ADE8D53,S,718814FC5,PHOENIX ARIZ CAP APPREC-SER B ,19931201,0.000,20140701,,,20101102,102721,20101105,15000.00,94.683,1.500,,,,20101102,223024,1.00 D0DF93E767552BAE,P,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20101102,102716,20101105,10000.00,99.495,5.039,,,,20101102,223024,1.00 86601B45C47ABF32,S,121651DX8,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.000,20251115,,,20101102,102647,20101105,15000.00,102.995,3.445,,,,20101102,223024,1.00 E842941985840D2D,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101102,102719,20101123,15000.00,100.000,4.124,,,,20101102,223024,1.00 BC93CCB7394B12FA,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101102,102704,20101105,20000.00,80.016,,,,,20101102,223024,1.00 9F4F370C7AD5E50F,S,20772G2A5,CONNECTICUT ST SER A,20090226,4.000,20190215,,,20101102,102600,20101105,50000.00,109.315,2.734,,,,20101102,223024,1.00 0202B83B7E87DD59,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101102,102725,20101117,15000.00,99.000,4.435,,,,20101102,223024,1.00 CCCA327C4D0248B7,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101102,102523,20101105,1MM+,101.250,-10.610,,,,20101102,223024,1.00 BD15056AD2EA60D9,S,768602CY8,RIVERDALE BORO N J BD ANTIC NTS,20101028,1.750,20111028,,,20101102,102615,20101105,100000.00,100.630,1.100,,,,20101102,223024,1.00 010DDE35E03B7EDA,S,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101102,102727,20101201,100000.00,99.693,3.400,,,,20101102,223024,1.00 BA7EF7AD2B5572DC,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20101102,102728,20101105,15000.00,103.000,4.427,,,,20101102,223024,1.00 B646F7F495B06173,D,160778AZ9,CHARLESTOWN TWP PA ,20101206,2.400,20171215,Y,,20101102,095900,20101206,585000.00,99.040,,,,Y,20101102,223024,1.00 136B3C8AE672EC1B,D,3733834H8,GEORGIA ST REF-SER C,20070401,5.000,20150701,,,20101102,102600,20101105,50000.00,116.511,,,,,20101102,223024,1.00 A45B63C5041741F4,D,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20101102,102728,20101105,15000.00,102.000,,,,,20101102,223024,1.00 ADB89283047268D7,P,485052RP1,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20290415,,,20101102,102732,20101105,50000.00,36.216,5.583,,,,20101102,223024,1.00 CC2854AC718D4F10,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101102,102739,20101118,10000.00,99.829,4.012,,,,20101102,223024,1.00 690EEDEAFA92005F,D,988657BX9,YUMA CNTY ARIZ SCH DIST NO 11 SCH IMPT-PROJ OF 2002-SER B,20051001,4.250,20150701,,,20101102,102122,20101105,200000.00,103.265,,,,,20101102,223024,1.00 0B8C0774E870FEF3,P,61212UAK5,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,5.000,20150601,,,20101102,102642,20101105,35000.00,113.656,1.870,,,,20101102,223024,1.00 6A9B093EDFF95D07,S,937799AB0,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ,19980615,5.375,20181115,,,20101102,102739,20101105,15000.00,100.250,1.991,,,,20101102,223024,1.00 50B393E69B686116,S,677581DB3,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20160615,,,20101102,101656,20101105,150000.00,115.788,2.010,,,,20101102,223024,1.00 9CEE197F40EE6CBD,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,102738,20101105,50000.00,107.139,3.000,,,,20101102,223024,1.00 84C2743D9988230C,S,986591LJ2,YORK CNTY VA REF-SCH,20011101,5.000,20140715,,,20101102,102724,20101105,50000.00,114.628,0.960,,,,20101102,223024,1.00 8C514E90873A01B6,S,986591LJ2,YORK CNTY VA REF-SCH,20011101,5.000,20140715,,,20101102,102726,20101105,50000.00,114.628,0.960,,,,20101102,223024,1.00 0159B50D2BD96C52,S,986591LJ2,YORK CNTY VA REF-SCH,20011101,5.000,20140715,,,20101102,102727,20101105,200000.00,114.628,0.960,,,,20101102,223024,1.00 CBAAB28E48CC9CA6,S,986591LJ2,YORK CNTY VA REF-SCH,20011101,5.000,20140715,,,20101102,102728,20101105,85000.00,114.628,0.960,,,,20101102,223024,1.00 4004D02BE886D797,S,986591LJ2,YORK CNTY VA REF-SCH,20011101,5.000,20140715,,,20101102,102729,20101105,50000.00,114.628,0.960,,,,20101102,223024,1.00 9B979185BCFA0B61,D,937799AB0,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ,19980615,5.375,20181115,,,20101102,102739,20101105,15000.00,99.375,,,,,20101102,223024,1.00 34B1AD11804BFB50,D,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,,,20101102,102742,20101105,20000.00,99.250,,,,,20101102,223024,1.00 00F1DAFD37ADF5AF,S,986591LJ2,YORK CNTY VA REF-SCH,20011101,5.000,20140715,,,20101102,102731,20101105,100000.00,114.628,0.960,,,,20101102,223024,1.00 087CCDCBCF43E3D2,S,986591LJ2,YORK CNTY VA REF-SCH,20011101,5.000,20140715,,,20101102,102734,20101105,100000.00,114.628,0.960,,,,20101102,223024,1.00 57ED474B0E18E830,S,986591LJ2,YORK CNTY VA REF-SCH,20011101,5.000,20140715,,,20101102,102736,20101105,50000.00,114.628,0.960,,,,20101102,223024,1.00 31D5716131EA89FB,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101102,102746,20101105,5000.00,101.000,6.310,,,,20101102,223024,1.00 580C9B6F2F25A3BE,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,102744,20101105,90000.00,98.707,4.584,,,,20101102,223024,1.00 A42FB0076732EBCB,S,797646KA3,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,5.000,20220615,,,20101102,102716,20101105,10000.00,106.442,3.475,,,,20101102,223024,1.00 034F9DF77EF80998,D,399267CQ4,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20180801,,,20101102,102627,20101105,100000.00,115.107,,,,,20101102,223024,1.00 AFC4463039599FFF,S,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20101102,102728,20101105,10000.00,106.385,1.097,,,,20101102,223024,1.00 80364F50802A5647,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101102,102749,20101105,10000.00,104.541,4.234,,,,20101102,223024,1.00 7541A96091545F3C,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101102,102414,20101105,25000.00,100.000,5.250,,,,20101102,223024,1.00 8A24468EE8B5B5E0,D,3733834H8,GEORGIA ST REF-SER C,20070401,5.000,20150701,,,20101102,102624,20101105,50000.00,116.611,,,,,20101102,223024,1.00 5FD1FE58656AFF0D,D,797646KA3,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,5.000,20220615,,,20101102,102718,20101105,10000.00,106.332,,,,,20101102,223024,1.00 1747F1EA8CEC72D7,D,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20101102,102728,20101105,10000.00,106.285,,,,,20101102,223024,1.00 2BAA3EDF4EFB941A,D,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101102,102749,20101105,10000.00,102.666,,,,,20101102,223024,1.00 3578D69E803C1117,D,72316WWD5,PINELLAS CNTY FLA HSG FIN AUTH GSE PROG MULTI CNTY-SER A-2,20101102,4.150,20270901,,,20101102,102322,20101105,115000.00,99.500,,,,,20101102,223024,1.00 13F0F112A5B99B76,S,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20101102,102700,20101105,10000.00,118.256,3.889,,,,20101102,223024,1.00 030C1C83BF842001,S,762243TW3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20130515,,,20101102,102747,20101105,20000.00,108.125,1.702,,,,20101102,223024,1.00 1CAB31AC35E7C445,S,9813055W1,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20201101,Y,,20101102,102754,20101105,175000.00,100.771,2.891,,,,20101102,223024,1.00 15314AAE1A3A5E6A,S,790482CK7,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,4.000,20150701,,,20101102,102752,20101105,25000.00,107.637,1.830,,,,20101102,223024,1.00 FBC3EBD30C2C15D2,S,023015PH7,AMARILLO TEX REF,20090801,5.000,20140815,,,20101102,102744,20101105,30000.00,113.278,1.380,,,,20101102,223024,1.00 B8DF5ED81D36F466,D,790482CK7,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,4.000,20150701,,,20101102,102744,20101105,25000.00,106.487,,,,,20101102,223024,1.00 560185AD532F9D08,D,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,,,20101102,102735,20101105,20000.00,99.250,,,,,20101102,223024,1.00 696C8B29353B5562,D,088013CP0,BEVERLY HILLS CALIF PUB FING ,20070131,4.375,20370601,,,20101102,102654,20101105,20000.00,98.630,,,,,20101102,223024,1.00 F55BB4FE20679696,D,088013CP0,BEVERLY HILLS CALIF PUB FING ,20070131,4.375,20370601,,,20101102,102652,20101105,20000.00,98.880,,,,,20101102,223024,1.00 7F976AFB0027D6D9,S,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20101102,102759,20101105,5000.00,100.000,4.548,,,,20101102,223024,1.00 6EAAA2354CD5F7AB,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101102,102759,20101105,5000.00,100.700,4.606,,,,20101102,223024,1.00 FEABACF5EE60FF6F,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101102,102800,20101123,30000.00,100.500,4.311,,,,20101102,223024,1.00 9E937308B9A02862,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101102,102755,20101105,35000.00,93.613,7.553,,,,20101102,223024,1.00 12AEEF9349153044,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,102755,20101105,10000.00,98.300,4.611,,,,20101102,223024,1.00 7166753D86A281FB,S,9813056L4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20341101,Y,,20101102,102751,20101105,50000.00,101.125,4.083,,,,20101102,223024,1.00 A59559A6233D381B,D,832492WU2,SMITHTOWN N Y CENT SCH DIST REF,20080408,5.000,20130715,,,20101102,102703,20101105,95000.00,110.536,,,,,20101102,223024,1.00 03CDC30E9419C663,S,64983QRX9,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.375,20250701,,,20101102,102816,20101105,10000.00,77.500,6.828,,,,20101102,223024,1.00 3C935D313BFE452C,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101102,102757,20101112,20000.00,99.999,3.250,,,,20101102,223024,1.00 33B054C969C0D687,S,64966F8F4,NEW YORK N Y SER C,20070109,4.100,20240101,,,20101102,102801,20101105,15000.00,103.292,3.500,,,,20101102,223024,1.00 4F8179C9C0FB44C3,S,414645ES6,HARRISBURG ARK SCH DIST NO 6 REF,20101101,2.125,20150601,Y,,20101102,102705,20101118,25000.00,101.103,1.750,,,,20101102,223024,1.00 6EBFB9F3B9ACE469,S,491552RU1,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.450,20220701,,,20101102,102800,20101105,100000.00,107.482,3.001,,,,20101102,223024,1.00 0C5B03DB0EE07A47,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101102,102807,20101117,10000.00,103.150,4.604,,,,20101102,223024,1.00 FB3782104AB669C0,S,4546216U2,INDIANA BD BK SPL PROG-SER A,20030301,4.625,20250201,,,20101102,102807,20101105,20000.00,102.250,3.750,,,,20101102,223024,1.00 83528016255D1827,S,449082FX9,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,4.375,20261215,,,20101102,102717,20101105,25000.00,84.400,5.887,,,,20101102,223024,1.00 D442413E3E56C68E,S,64966E6G7,NEW YORK N Y SER C,20050803,5.000,20250801,,,20101102,102738,20101105,25000.00,110.631,2.600,,,,20101102,223024,1.00 3705549D1A7131B7,S,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20101102,102805,20101105,25000.00,104.078,4.600,,,,20101102,223024,1.00 EE8FAB77E3BD6892,S,9813055V3,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20191101,Y,,20101102,102804,20101105,45000.00,102.024,2.716,,,,20101102,223024,1.00 7F448EFF47EA2B07,S,13281NHJ4,CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR,20070413,4.000,20220501,,,20101102,102806,20101105,30000.00,105.500,3.059,,,,20101102,223024,1.00 F80614E8848B88CB,D,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20101102,102805,20101105,25000.00,102.078,,,,,20101102,223024,1.00 BED6C3AE75F206B1,D,283470CB6,EL PASO CNTY COLO SCH DIST REF,20101028,2.500,20191201,,,20101102,102706,20101105,100000.00,99.132,,,,,20101102,223024,1.00 CC9B5F6875CF5B6D,D,283470CB6,EL PASO CNTY COLO SCH DIST REF,20101028,2.500,20191201,,,20101102,102705,20101105,100000.00,99.192,,,,,20101102,223024,1.00 40E49825FC593279,D,240493AJ5,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,3.375,20131201,,,20101102,102436,20101105,10000.00,105.823,,,,,20101102,223024,1.00 B6F8026B49436EF6,S,544652X62,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20130601,,,20101102,102757,20101105,200000.00,110.536,0.850,,,,20101102,223024,1.00 FE5E3834447F4D36,S,232760P85,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20320215,,,20101102,102758,20101105,15000.00,108.363,3.503,,,,20101102,223024,1.00 A03E56A69FCA83CF,S,832492WU2,SMITHTOWN N Y CENT SCH DIST REF,20080408,5.000,20130715,,,20101102,102600,20101105,95000.00,110.637,0.989,,,,20101102,223024,1.00 E912C200981905A2,P,161037QK5,CHARLOTTE N C CTFS PARTN VAR-CENTRAL YARD PROJ-SER A,20050406,,20250301,,,20101102,102727,20101109,270000.00,100.000,0.000,,,,20101102,223024,1.00 D66699F2B9C35F70,S,567389SL6,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-SCH IMPT,20050201,3.500,20150701,,,20101102,102749,20101105,50000.00,108.588,1.579,,,,20101102,223024,1.00 B5BF55DC601CC7B1,S,472723FK6,JEFFERSON CNTY COLO CTFS PARTN ,20041109,4.500,20241201,,,20101102,102756,20101105,10000.00,101.959,3.973,,,,20101102,223024,1.00 2B8A3D4E363F9456,S,20774WLR0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-1,20061004,3.750,20131115,,,20101102,102759,20101105,45000.00,106.800,1.446,,,,20101102,223024,1.00 28D91F4511760AB5,S,443726XA7,HUDSON CNTY N J ,20060912,4.250,20280901,,,20101102,102811,20101105,20000.00,102.950,3.682,,,,20101102,223024,1.00 6D4075766E7E5268,S,3733834H8,GEORGIA ST REF-SER C,20070401,5.000,20150701,,,20101102,102600,20101105,50000.00,117.361,1.158,,,,20101102,223024,1.00 7A8B367044CE0C3D,D,9813055W1,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20201101,Y,,20101102,102752,20101104,175000.00,99.096,,,,,20101102,223024,1.00 7BBDA0BF748304E7,D,472723FK6,JEFFERSON CNTY COLO CTFS PARTN ,20041109,4.500,20241201,,,20101102,102751,20101105,10000.00,101.859,,,,,20101102,223024,1.00 CEBF3730A173CCF6,D,13281NHJ4,CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR,20070413,4.000,20220501,,,20101102,102802,20101105,30000.00,103.600,,,,,20101102,223024,1.00 DDF9AD88C2D0525D,D,87638RAM9,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20261115,,,20101102,102437,20101105,10000.00,99.300,,S,,,20101102,223024,1.00 4C385A15D6270E8D,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101102,102719,20101105,50000.00,102.710,,,,,20101102,223024,1.00 D93D99832D9E9C3E,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,102800,20101105,25000.00,99.255,4.548,,,,20101102,223024,1.00 22E93C5CBC93CD95,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101102,102819,20101105,10000.00,99.275,4.053,,,,20101102,223024,1.00 4FAD9A5463AE601C,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101102,102814,20101109,5000.00,101.952,5.001,,,,20101102,223024,1.00 538A36F313A577C5,S,167486GU7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20240101,,,20101102,102812,20101105,60000.00,108.000,3.950,,,,20101102,223024,1.00 CBC0A15F0A7BB96D,S,255434AK8,DIXFIELD ME REF,20101001,3.000,20201001,,,20101102,102816,20101105,50000.00,102.984,2.655,,,,20101102,223024,1.00 2C0728074FDF0338,D,9813055V3,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20191101,Y,,20101102,102753,20101104,45000.00,100.424,,,,,20101102,223024,1.00 0E603E70F08A7AF1,S,010632LL9,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.500,20230501,,,20101102,102817,20101105,20000.00,108.820,3.393,,,,20101102,223024,1.00 6FC7085D35C38565,S,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20101102,102818,20101105,25000.00,99.984,5.102,,,,20101102,223024,1.00 303ACB0FDCB605E5,S,385334CT2,GRAND CNTY COLO SCH DIST NO REF,20040815,4.250,20131201,,,20101102,102737,20101105,25000.00,109.013,1.250,,,,20101102,223024,1.00 A0AD6EFDA0444399,D,472723FK6,JEFFERSON CNTY COLO CTFS PARTN ,20041109,4.500,20241201,,,20101102,102751,20101105,10000.00,101.859,,,,,20101102,223024,1.00 E124394A1F5A7B82,D,255434AK8,DIXFIELD ME REF,20101001,3.000,20201001,,,20101102,102805,20101105,50000.00,101.284,,,,,20101102,223024,1.00 EA3E43487ECFC544,D,010632LL9,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.500,20230501,,,20101102,102817,20101105,20000.00,106.945,,,,,20101102,223024,1.00 7E7BACE216DAE382,D,160778BB1,CHARLESTOWN TWP PA ,20101206,2.900,20191215,Y,,20101102,100100,20101206,685000.00,98.435,,,,Y,20101102,223024,1.00 7A5E96DCB8FB9C5A,D,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101102,102814,20101109,5000.00,100.196,,,,,20101102,223024,1.00 082F87F609D763D6,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,,,20101102,102300,20101105,1MM+,110.081,1.660,,,,20101102,223024,1.00 3F240591676BD02E,S,937394GG3,WASHINGTON CALIF UN SCH DIST SER C,20040201,4.625,20340801,,,20101102,102821,20101105,25000.00,99.736,4.643,,,,20101102,223024,1.00 A5290A75F49CA1D6,S,78916BL44,ST CLOUD MINN SWR-SER A,20101021,2.500,20190801,,,20101102,102742,20101105,25000.00,99.184,2.605,,,,20101102,223024,1.00 B052E6A00126734E,D,78916BL44,ST CLOUD MINN SWR-SER A,20101021,2.500,20190801,,,20101102,102742,20101105,25000.00,99.132,,,,,20101102,223024,1.00 256092C9E2620196,P,082383LH1,BENSALEM TWP PA SCH DIST ,20100215,3.000,20120715,,,20101102,102700,20101105,150000.00,103.231,1.070,,,,20101102,223024,1.00 84DBF97128CC216D,D,79765RJP5,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20121101,,,20101102,102515,20101105,30000.00,107.775,,,,,20101102,223024,1.00 3DDC1B427D806808,P,346604DE8,FORSYTH CNTY GA SCH DIST REF,19981001,4.600,20130701,,,20101102,102832,20101105,5000.00,102.785,3.307,,,,20101102,223024,1.00 B11ABA79CA515BBC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,102819,20101105,10000.00,101.875,5.855,,,,20101102,223024,1.00 7439B3DB2B323D55,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101102,102828,20101109,15000.00,100.000,4.999,,,,20101102,223024,1.00 FF7F5BC30A7DBDEC,D,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20101102,102700,20101105,10000.00,106.035,,,,,20101102,223024,1.00 1917D658042A5F6A,D,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20101102,102727,20101105,10000.00,106.285,,,,,20101102,223024,1.00 956665F72389E39C,S,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20101102,102800,20101105,10000.00,105.180,4.102,,,,20101102,223024,1.00 01021C5ECA40CC52,S,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20101102,102841,20101105,5000.00,106.000,4.007,,,,20101102,223024,1.00 EF7D9D1DAD3691BC,P,373384BP0,GEORGIA ST UNREFUNDED BALANCE-SER B,19920301,6.250,20110301,,,20101102,102837,20101105,10000.00,101.025,3.005,,,,20101102,223024,1.00 B7DF99DECAEC5AC4,P,64983M7F9,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20190215,,,20101102,102833,20101105,25000.00,112.027,3.325,,,,20101102,223024,1.00 5A3886D652E9439F,P,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20101102,102830,20101105,20000.00,102.008,4.474,,,,20101102,223024,1.00 7710554715FEBAC2,D,64983M7F9,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20190215,,,20101102,102833,20101105,25000.00,113.159,,,,,20101102,223024,1.00 AB852B8FDE132CDB,P,696550VG4,PALM BEACH CNTY FLA SCH BRD SER E,20071031,4.000,20170801,,,20101102,102831,20101105,25000.00,106.388,2.947,,,,20101102,223024,1.00 6BF272ED7A977D3D,D,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20101102,102837,20101105,30000.00,102.967,,,,,20101102,223024,1.00 61EFC57C871D1496,D,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20101102,102818,20101105,25000.00,98.750,,,,,20101102,223024,1.00 AF3C5F5D97B7DC20,D,160778BA3,CHARLESTOWN TWP PA ,20101206,2.700,20181215,Y,,20101102,100000,20101206,585000.00,98.930,,,,Y,20101102,223024,1.00 BFDB2A9865CE9123,D,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20101102,102818,20101105,25000.00,98.750,,,,,20101102,223024,1.00 C2524F140036BCE2,S,97689QAY2,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.400,20280401,Y,,20101102,102846,20101116,10000.00,102.000,4.139,,,,20101102,223024,1.00 DD37FD927F431109,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101102,102822,20101105,20000.00,99.724,5.017,,,,20101102,223024,1.00 699A3FB64AB56965,S,657798TH7,NORTH BRANFORD CONN SER C,20101101,3.625,20291101,Y,,20101102,102841,20101109,10000.00,98.875,3.708,,,,20101102,223024,1.00 71283FA33F464417,S,014393RJ3,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,3.250,20260215,Y,,20101102,102841,20101117,200000.00,97.524,3.460,,,,20101102,223024,1.00 09B949BE76512049,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101102,102820,20101109,20000.00,99.500,5.038,,,,20101102,223024,1.00 7D600FE6457F7C14,D,657798TH7,NORTH BRANFORD CONN SER C,20101101,3.625,20291101,Y,,20101102,102829,20101109,10000.00,98.875,,,,,20101102,223024,1.00 4B8DC21D73828FC1,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,102837,20101117,25000.00,100.000,4.000,,,,20101102,223024,1.00 407CCA5309AA966A,S,627627LL4,MUSKEGO-NORWAY WIS SCH DIST REF,20020801,4.300,20140401,,,20101102,102700,20101105,100000.00,105.054,0.681,,,,20101102,223024,1.00 531BBF175D3A3912,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,102847,20101105,15000.00,100.045,6.996,,,,20101102,223024,1.00 A43FD72804F19866,S,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20101102,102855,20101105,5000.00,105.000,3.777,,,,20101102,223024,1.00 012A02286D511267,P,886799AU9,TILLAMOOK CNTY ORE SCH DIST NO ,20041216,4.500,20250615,,,20101102,102856,20101104,5000.00,102.017,4.015,,,,20101102,223024,1.00 8DD354418ADBC9EE,P,312432RR0,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,4.600,20170601,,,20101102,102628,20101105,60000.00,108.400,3.174,,,,20101102,223024,1.00 7B6CD3A1A3326DA7,P,312432RR0,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,4.600,20170601,,,20101102,102639,20101105,15000.00,108.400,3.174,,,,20101102,223024,1.00 F5AF556101487E6A,D,567389SL6,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-SCH IMPT,20050201,3.500,20150701,,,20101102,102744,20101105,50000.00,108.389,,,,,20101102,223024,1.00 27F69A3BC04E20D1,D,567389SL6,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-SCH IMPT,20050201,3.500,20150701,,,20101102,102742,20101105,50000.00,108.488,,,,,20101102,223024,1.00 E00039602509685C,D,9813056L4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20341101,Y,,20101102,102748,20101104,50000.00,99.125,,,,,20101102,223024,1.00 D61261990C5DFDDC,D,9813056L4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20341101,Y,,20101102,102746,20101104,50000.00,99.250,,,,,20101102,223024,1.00 636FE0A2D56AD294,D,489350NH7,KENNEDALE TEX INDPT SCH DIST REF,20050615,4.000,20140215,,,20101102,102852,20101105,65000.00,109.435,,,,,20101102,223024,1.00 C8BC8224FCFEFCE1,S,4140045K3,HARRIS CNTY TEX UNREFUNDED BAL-REF-FLOOD CTL-B,20031201,5.250,20201001,,,20101102,102605,20101105,5000.00,112.446,0.900,,,,20101102,223024,1.00 32FDCE5F6134BCA1,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101102,102856,20101105,25000.00,100.000,4.999,,,,20101102,223024,1.00 88DE431E4457F5A7,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101102,102851,20101105,60000.00,99.543,4.030,,,,20101102,223024,1.00 B74A9F48404AF2B3,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101102,102800,20101105,20000.00,95.671,5.354,,,,20101102,223024,1.00 DBCE8F566CE453CB,D,4140045K3,HARRIS CNTY TEX UNREFUNDED BAL-REF-FLOOD CTL-B,20031201,5.250,20201001,,,20101102,102605,20101105,5000.00,112.446,,,,,20101102,223024,1.00 A56BAC55E3922B8B,D,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101102,102854,20101105,20000.00,97.030,,,,,20101102,223024,1.00 8DBB1A1EF223C688,D,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101102,102854,20101105,20000.00,97.030,,,,,20101102,223024,1.00 583E89DC1818632A,P,7335817E6,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20151215,,,20101102,102902,20101105,20000.00,104.505,3.546,,,,20101102,223024,1.00 ACF79923B48CC9CD,S,489350NH7,KENNEDALE TEX INDPT SCH DIST REF,20050615,4.000,20140215,,,20101102,102851,20101105,65000.00,109.635,1.004,,,,20101102,223024,1.00 21A64DF9BC90D75B,S,960361GR8,WESTHILL CENT SCH DIST N Y ,20090715,3.000,20140315,,,20101102,102506,20101105,25000.00,105.572,1.300,,,,20101102,223024,1.00 76B5E7B26CAFF242,S,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20101102,102815,20101105,10000.00,100.000,5.499,,,,20101102,223024,1.00 2DFBDDFEE249B7E7,D,542690U42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-AGC-ICC,20060321,5.000,20351201,,,20101102,102531,20101105,50000.00,104.027,,,,,20101102,223024,1.00 9C08166BC162E284,P,438670AV3,HONOLULU HAWAII CITY & CNTY SER A,20010301,5.250,20240901,,,20101102,102902,20101105,25000.00,103.443,1.032,,,,20101102,223024,1.00 B89580B399E5D9DC,P,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20101102,102903,20101105,10000.00,102.500,3.797,,,,20101102,223024,1.00 8CA7FA5A2028811D,P,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101102,102906,20101105,30000.00,102.555,1.507,,,,20101102,223024,1.00 33EA7AF6B39CBD06,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101102,102900,20101105,10000.00,99.998,5.249,,,,20101102,223024,1.00 4966EEC1D9B928A8,P,161045EL9,CHARLOTTE N C WTR & SWR SYS VAR-REF-SER C,20020808,,20250601,,,20101102,102837,20101109,1MM+,100.000,0.000,,,,20101102,223024,1.00 F755F55DBE969600,P,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101102,102900,20101105,20000.00,93.502,5.864,,,,20101102,223024,1.00 A9905C82D6E21745,P,576004ED3,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.375,20180601,,,20101102,102907,20101105,15000.00,106.289,1.319,,,,20101102,223024,1.00 28DEED1E4C82A598,P,511665GT2,LAKELAND FLA HOSP SYS REV LAKELAND REGL HLTH SYS,20020806,5.500,20321115,,,20101102,102909,20101105,10000.00,108.245,1.826,,,,20101102,223024,1.00 44DA7DBF4E000031,D,438670AV3,HONOLULU HAWAII CITY & CNTY SER A,20010301,5.250,20240901,,,20101102,102902,20101105,25000.00,103.693,,,,,20101102,223024,1.00 54195D87B3B5A2BC,D,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20101102,102903,20101105,10000.00,103.000,,,,,20101102,223024,1.00 A1592C2B969F3877,D,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101102,102906,20101105,30000.00,102.805,,,,,20101102,223024,1.00 D26A801461E28D8F,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101102,102904,20101105,20000.00,94.830,,,,,20101102,223024,1.00 954E7FEAAA0A067B,D,576004ED3,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.375,20180601,,,20101102,102907,20101105,15000.00,106.539,,,,,20101102,223024,1.00 16EF9B3AB8E8FCA5,D,511665GT2,LAKELAND FLA HOSP SYS REV LAKELAND REGL HLTH SYS,20020806,5.500,20321115,,,20101102,102909,20101105,10000.00,108.495,,,,,20101102,223024,1.00 4BD3E5987650B5B9,S,57586CQP3,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-A,20061012,5.000,20360701,,,20101102,102902,20101105,10000.00,102.099,4.573,,,,20101102,223024,1.00 4A35F8A18C2896A7,S,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20101102,102919,20101105,20000.00,112.812,1.988,,,,20101102,223024,1.00 E561B41BDCCD842B,D,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101102,101853,20101105,70000.00,111.998,,,,,20101102,223024,1.00 853BBF9895DD7842,P,072028AM5,BAY AREA UTILS AUTH MICH WTR & SWR SYS NO 1,19990824,5.200,20110501,,,20101102,102506,20101105,10000.00,100.000,5.197,,,,20101102,223024,1.00 182B063760CDA223,D,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101102,102817,20101105,20000.00,99.250,,,,,20101102,223024,1.00 0CDD885AE2DBB787,D,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101102,102814,20101105,20000.00,99.499,,,,,20101102,223024,1.00 8A8BB89C3AF550C5,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101102,102904,20101105,20000.00,94.830,,,,,20101102,223024,1.00 7C9EEED7262A2EC8,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101102,102911,20101105,70000.00,114.798,3.981,,,,20101102,223024,1.00 29E4FA00CFB3A9F2,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101102,102918,20101105,5000.00,101.000,6.310,,,,20101102,223024,1.00 BEFA5E0E28DE8E06,S,541753CA5,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,4.750,20370801,,,20101102,102918,20101105,100000.00,97.363,4.928,,,,20101102,223024,1.00 10A8F79971BBAB8A,S,084509QV3,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,5.800,20301115,Y,,20101102,102256,20101115,1000000.00,102.593,5.460,,,,20101102,223024,1.00 03276BD496164AB6,P,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101102,102910,20101105,20000.00,104.360,1.605,,,,20101102,223024,1.00 D25325E46FEEC76F,P,59333FFP0,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.000,20160701,,,20101102,102914,20101105,10000.00,108.293,2.422,,,,20101102,223024,1.00 510C2096DE9EDBB0,P,927780G75,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ-NATL IBC,20010615,5.125,20211001,,,20101102,102916,20101105,25000.00,103.503,1.222,,,,20101102,223024,1.00 0464EFD81D8FE2FA,P,68802KCB6,OSCEOLA CNTY FLA AMBAC-FSA-CR,20070606,5.000,20231001,,,20101102,102915,20101105,10000.00,103.275,4.443,,,,20101102,223024,1.00 6ECE007326147E74,P,29680PAF7,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20111215,,,20101102,102700,20101102,10000.00,103.778,1.580,,,,20101102,223024,1.00 553646FA9B6B59A6,S,25477GDK8,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20141201,,,20101102,102725,20101105,75000.00,114.414,1.350,,,,20101102,223024,1.00 CEE637331D8B716E,P,040660FF4,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,5.100,20250701,,,20101102,102917,20101105,15000.00,106.637,1.045,,,,20101102,223024,1.00 7B450A4A48EE1C30,P,414004MR9,HARRIS CNTY TEX REF,20020619,0.000,20240815,,,20101102,102921,20101105,30000.00,58.190,3.969,,,,20101102,223024,1.00 DA2E278F99E2863B,D,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101102,102910,20101105,20000.00,104.610,,,,,20101102,223024,1.00 424C829B269B195C,D,59333FFP0,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.000,20160701,,,20101102,102914,20101105,10000.00,108.792,,,,,20101102,223024,1.00 B6545823B1941C7E,D,927780G75,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ-NATL IBC,20010615,5.125,20211001,,,20101102,102916,20101105,25000.00,103.753,,,,,20101102,223024,1.00 17A316A2FB359117,D,68802KCB6,OSCEOLA CNTY FLA AMBAC-FSA-CR,20070606,5.000,20231001,,,20101102,102915,20101105,10000.00,104.530,,,,,20101102,223024,1.00 6E2528AB75580037,D,040660FF4,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,5.100,20250701,,,20101102,102917,20101105,15000.00,106.887,,,,,20101102,223024,1.00 8608B0A929F3EAF9,D,414004MR9,HARRIS CNTY TEX REF,20020619,0.000,20240815,,,20101102,102921,20101105,30000.00,58.190,,,,,20101102,223024,1.00 E64B7E1AF44CB33F,S,567219UJ7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,5.000,20200701,,,20101102,102916,20101105,25000.00,109.536,2.800,,,,20101102,223024,1.00 DF41D4610D82DEAD,P,914387UG8,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S,20030701,4.250,20180501,,,20101102,102929,20101104,10000.00,102.310,3.276,,,,20101102,223024,1.00 F00C9C72601B1308,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,102937,20101123,5000.00,100.000,4.499,,,,20101102,223024,1.00 918758883D8DFF5B,S,46737EFB3,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,4.500,20211201,,,20101102,102929,20101105,35000.00,109.045,2.866,,,,20101102,223024,1.00 ADFBF430B99C48FC,S,45201LRG2,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.400,20360701,,,20101102,102914,20101105,65000.00,88.730,5.200,,,,20101102,223024,1.00 52DD0370979611CA,S,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20101102,102937,20101105,30000.00,104.772,3.411,,,,20101102,223024,1.00 29CD373DA6EDE37E,P,57420UAN5,MARYLAND ST ECONOMIC DEV CORP VAR-TAXABLE-SR-RAVENWOOD-D,20070702,0.000,20270801,,,20101102,102934,20101105,1953.00,0.051,,,,,20101102,223024,1.00 4C4831381EF74B5C,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101102,102902,20101102,100000.00,100.000,0.000,,,,20101102,223024,1.00 07AAF809DB8BA16C,D,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101102,102654,20101110,850000.00,99.250,,,,,20101102,223024,1.00 481918BDC5758B5D,D,258174BH3,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.400,20281201,,,20101102,102651,20101105,20000.00,102.000,,,,,20101102,223024,1.00 87F3A2ECA9AB07C6,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101102,102942,20101105,5000.00,102.222,2.950,,,,20101102,223024,1.00 F1F72EE1928B81DE,S,34073TBY2,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,2.250,20140701,Y,,20101102,102738,20101116,80000.00,99.558,2.378,,,,20101102,223024,1.00 C41A12E8190BC85D,P,036303H73,ANOKA-HENNEPIN MINN INDPT SCH SCH DIST CR ENHANCEMENT PG-A,20010201,5.000,20120201,,,20101102,102900,20101105,10000.00,100.700,2.029,,,,20101102,223024,1.00 8780EBD8ADDC3B56,D,34073TBY2,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,2.250,20140701,Y,,20101102,102738,20101116,80000.00,99.309,,,,Y,20101102,223024,1.00 95B72E26C2CC10FF,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101102,102948,20101105,5000.00,104.407,1.001,,,,20101102,223024,1.00 565ED1E86838129E,S,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20101102,102952,20101105,20000.00,113.515,2.250,,,,20101102,223024,1.00 610BC608B612EEBF,S,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20101102,102956,20101105,10000.00,105.500,4.648,,,,20101102,223024,1.00 1DC7E0C35C3FBA41,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101102,102957,20101105,5000.00,100.000,4.997,,,,20101102,223024,1.00 2A455D7FF3DFBDC1,D,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20101102,102952,20101105,20000.00,112.515,,,,,20101102,223024,1.00 A737730E79C72FAD,S,46613CRA5,JEA FLA ELEC SYS REV SUB-SER E,20080925,4.750,20281001,,,20101102,102958,20101105,10000.00,102.860,3.701,,,,20101102,223024,1.00 63241BD4D76AD072,S,688022BP6,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,5.000,20111001,,,20101102,102954,20101105,25000.00,103.600,0.996,,,,20101102,223024,1.00 12663C0E62DD93B6,S,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20101102,102944,20101102,1MM+,100.000,0.000,,,,20101102,223024,1.00 91559D6075CFAE9D,S,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20101102,102952,20101105,55000.00,115.132,2.640,,,,20101102,223024,1.00 A95FECF2F56039A1,S,072028AM5,BAY AREA UTILS AUTH MICH WTR & SWR SYS NO 1,19990824,5.200,20110501,,,20101102,102909,20101105,10000.00,102.043,1.000,,,,20101102,223024,1.00 B0521BECAE36E159,S,50963JGB8,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20290901,Y,,20101102,102959,20101109,25000.00,99.409,4.672,,,,20101102,223024,1.00 85193100F2D810C6,D,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20101102,102952,20101105,55000.00,115.006,,,,,20101102,223024,1.00 E4C46F44D59A1A2F,D,57586CQP3,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-A,20061012,5.000,20360701,,,20101102,102853,20101105,10000.00,101.999,,,,,20101102,223024,1.00 AE3BB4AFB6E4D776,S,161037NQ5,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20280601,,,20101102,102951,20101105,25000.00,104.621,3.116,,,,20101102,223024,1.00 E6D6E5682A892FBC,P,658256HK1,NORTH CAROLINA ST VAR-PUB IMPT-SER D,20020501,,20210501,,,20101102,102948,20101109,100000.00,100.000,0.000,,,,20101102,223024,1.00 6BD6ED75A36FDD25,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20101102,102859,20101105,25000.00,109.616,4.500,,,,20101102,223024,1.00 8C60DE7282525D3E,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101102,102924,20101105,15000.00,102.363,4.050,,,,20101102,223024,1.00 1B73E5F92845D0F4,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,103004,20101108,25000.00,98.000,4.631,,,,20101102,223024,1.00 E13BCC16ED975835,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20101102,103000,20101105,15000.00,103.651,4.085,,,,20101102,223024,1.00 6FFF92690F98288A,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,103000,20101105,25000.00,107.500,2.891,,,,20101102,223024,1.00 142F7768DB73813F,S,187355KR2,CLINTON CHARTER TWP MICH CAP IMPT,20100927,4.000,20310501,,,20101102,103020,20101105,10000.00,99.500,4.036,,,,20101102,223024,1.00 FF0EC4BDAC03EBD6,S,611536AR4,MONROEVILLE PA MUN AUTH SAN SER B,20030201,5.250,20181201,,,20101102,102931,20101105,125000.00,109.363,0.691,,,,20101102,223024,1.00 B0A55618A41F73CD,S,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20101102,103006,20101105,40000.00,102.500,4.587,,,,20101102,223024,1.00 A36B604A9B9BF9E5,S,777870LV6,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,4.500,20250901,,,20101102,102313,20101105,110000.00,94.803,5.000,,,,20101102,223024,1.00 603F4B14E8DDA41F,S,258174BH3,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.400,20281201,,,20101102,103002,20101105,20000.00,104.000,3.659,,,,20101102,223024,1.00 85C041E3DC01F591,S,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101102,102814,20101105,15000.00,95.250,4.569,,,,20101102,223024,1.00 E04534F22BA86178,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101102,102957,20101105,10000.00,107.856,4.000,,,,20101102,223024,1.00 2E0271E01EE63B94,S,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20101102,103000,20101105,25000.00,112.085,2.767,,,,20101102,223024,1.00 3E9CD44D518156EF,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,103000,20101105,25000.00,107.500,2.891,,,,20101102,223024,1.00 CC2C26045674BBC1,D,627627LL4,MUSKEGO-NORWAY WIS SCH DIST REF,20020801,4.300,20140401,,,20101102,102849,20101105,100000.00,105.029,,,,,20101102,223024,1.00 820367BD70412617,D,611536AR4,MONROEVILLE PA MUN AUTH SAN SER B,20030201,5.250,20181201,,,20101102,102900,20101105,125000.00,109.343,,,,,20101102,223024,1.00 383D6D25DE07FE00,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101102,102000,20101108,50000.00,100.498,4.385,,,,20101102,223024,1.00 534560EFB247EE55,P,250316JC1,DESCHUTES CNTY ORE ,20030301,4.650,20321201,,,20101102,103034,20101104,20000.00,101.570,3.854,,,,20101102,223024,1.00 586340685DD36BBE,S,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101102,102900,20101105,30000.00,102.905,1.041,,,,20101102,223024,1.00 46CE0BE6F5E9E77C,D,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101102,102915,20101105,30000.00,102.805,,,,,20101102,223024,1.00 2A8D7DBCCD1B4093,D,648533VY0,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.000,20130901,,,20101102,102900,20101105,10000.00,106.630,,,,,20101102,223024,1.00 01109D233D020215,S,0104105J3,ALABAMA ST REF-SER A,20100406,4.000,20160601,,,20101102,103000,20101105,65000.00,113.155,1.528,,,,20101102,223024,1.00 7B5116E22C4E7441,S,648533VY0,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.000,20130901,,,20101102,102900,20101105,10000.00,106.881,1.500,,,,20101102,223024,1.00 4BAC62907BC7DCCF,S,59259R7K4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-BHAC-CR,20061220,5.250,20261115,,,20101102,103028,20101105,30000.00,114.656,4.002,,,,20101102,223024,1.00 8119C1545F5B5B99,P,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20101102,103034,20101105,120000.00,96.579,4.899,,,,20101102,223024,1.00 23434010D5C57F55,P,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101102,103036,20101105,1MM+,105.573,3.685,,,,20101102,223024,1.00 F77302BCA60C37B8,S,374090PC6,GERMANTOWN TENN WTR & SWR SYS,20081222,3.500,20141201,,,20101102,103029,20101105,50000.00,110.692,0.825,,,,20101102,223024,1.00 B845A32289182EC1,S,726838GZ2,PLAINVILLE MASS ,20031115,3.900,20150615,,,20101102,103031,20101105,15000.00,108.111,0.757,,,,20101102,223024,1.00 A752C5BDAEB161F3,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101102,102100,20101105,250000.00,104.243,,,,,20101102,223024,1.00 D72184594A303CE9,D,258174BH3,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.400,20281201,,,20101102,102651,20101105,20000.00,101.750,,,,,20101102,223024,1.00 B68F123F90095EC4,D,914031GS2,UNIVERSITY ALA UNIV REVS AUXILIARY-SER A,20030201,4.750,20230601,,,20101102,102800,20101105,50000.00,109.250,,,,,20101102,223024,1.00 9762016DFFD6136C,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101102,103053,20101105,10000.00,41.282,5.397,,,,20101102,223024,1.00 D2CD63FDE8DD1952,S,882722FB2,TEXAS ST COLLEGE STUDENT LN,20090630,4.000,20170801,,,20101102,103038,20101105,100000.00,112.103,2.066,,,,20101102,223024,1.00 0B0A3D5AA8F52C7B,S,567137WL4,MARICOPA CNTY ARIZ SCH DIST PROJ OF 1993-SER C,19990501,4.600,20110701,,,20101102,103041,20101105,25000.00,102.513,0.749,,,,20101102,223024,1.00 C4DCA7659128A84E,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,103042,20101105,20000.00,107.000,4.110,,,,20101102,223024,1.00 C1E6E81D0A74A3F6,S,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,,,20101102,103049,20101105,20000.00,106.750,4.543,,,,20101102,223024,1.00 C3B1C5B8F8B7D2FB,D,59259R7K4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-BHAC-CR,20061220,5.250,20261115,,,20101102,103025,20101105,30000.00,114.556,,,,,20101102,223024,1.00 78D95AF6C6CE746A,D,374090PC6,GERMANTOWN TENN WTR & SWR SYS,20081222,3.500,20141201,,,20101102,103023,20101105,50000.00,109.667,,,,,20101102,223024,1.00 A16A5A53B9F7FE5C,D,726838GZ2,PLAINVILLE MASS ,20031115,3.900,20150615,,,20101102,103030,20101105,15000.00,106.986,,,,,20101102,223024,1.00 94E98C5D905E2806,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,102900,20101104,95000.00,97.431,,,,,20101102,223024,1.00 9DEB1DB21453C544,S,187355KR2,CLINTON CHARTER TWP MICH CAP IMPT,20100927,4.000,20310501,,,20101102,103101,20101105,20000.00,99.500,4.036,,,,20101102,223024,1.00 BC72FBB3D050AA1B,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,102935,20101104,95000.00,97.556,,,,,20101102,223024,1.00 DC0F2118ED2E5410,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101102,103109,20101123,20000.00,102.000,4.123,,,,20101102,223024,1.00 5CBB1091C649F859,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101102,103106,20101118,25000.00,109.190,4.463,,,,20101102,223024,1.00 C821B48F65995803,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101102,103054,20101115,15000.00,100.000,5.750,,,,20101102,223024,1.00 66FEE099AB724B19,P,880541MZ7,TENNESSEE ST SER C,20091216,5.000,20150501,,,20101102,102656,20101105,1MM+,116.748,1.160,,,,20101102,223024,1.00 48D21F33A048D2E2,S,880541MZ7,TENNESSEE ST SER C,20091216,5.000,20150501,,,20101102,102849,20101105,1MM+,116.796,1.150,,,,20101102,223024,1.00 533439A1413F5046,P,874476HC1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.375,20291001,Y,,20101102,102451,20101112,450000.00,98.800,4.469,,,,20101102,223024,1.00 85EC08582BEA5D1C,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101102,103059,20101103,5000.00,100.000,,,,,20101102,223024,1.00 3CD2C96C7BC2708F,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101102,103121,20101118,10000.00,102.500,5.687,,,,20101102,223024,1.00 57F2A4AE71165AC8,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101102,103113,20101105,40000.00,100.485,5.168,,,,20101102,223024,1.00 BD1F39D01FF78832,D,567137WL4,MARICOPA CNTY ARIZ SCH DIST PROJ OF 1993-SER C,19990501,4.600,20110701,,,20101102,103041,20101105,25000.00,102.313,,,,,20101102,223024,1.00 22D12D2568055972,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,103042,20101105,20000.00,105.125,,,,,20101102,223024,1.00 C10FBA5294DE354A,D,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,,,20101102,103049,20101105,20000.00,104.750,,,,,20101102,223024,1.00 6F7C2F26EF34BD34,S,696716HM4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20160901,,,20101102,103055,20101105,10000.00,107.812,3.302,,,,20101102,223024,1.00 F21920CD570D9C6B,P,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101102,103104,20101105,15000.00,97.400,5.370,,,,20101102,223024,1.00 FC57C2DFAC8D981C,P,181000KL3,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20180701,,,20101102,103105,20101105,100000.00,112.432,2.930,,,,20101102,223024,1.00 19EEF031F6D9108C,S,196479DK2,COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CL1-A1,20020425,,20131101,,,20101102,102921,20101105,300000.00,100.000,0.280,,,,20101102,223024,1.00 78F6CCE078D5CCBE,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101102,103106,20101105,25000.00,104.759,3.923,,,,20101102,223024,1.00 A2C9F434FDEC0E0A,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101102,103114,20101105,10000.00,99.740,4.019,,,,20101102,223024,1.00 1334A66424E93628,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,103119,20101105,10000.00,107.000,4.110,,,,20101102,223024,1.00 4C8480E4642CA53C,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101102,102844,20101105,250000.00,104.343,4.700,,,,20101102,223024,1.00 36204C1C18C731B1,S,107191FM5,BRENT ALA UTILS BRD WTR & SWR SER A,20101101,3.550,20230601,Y,,20101102,103029,20101110,170000.00,100.000,3.550,,,,20101102,223024,1.00 57A4D0BBEE7E42A8,S,19662MCM0,COLORADO SPRINGS COLO PUB ,20091013,3.250,20171101,,,20101102,103101,20101105,100000.00,108.343,1.966,,,,20101102,223024,1.00 384EE2B6556FE698,S,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20101102,103114,20101105,5000.00,103.270,6.050,,,,20101102,223024,1.00 B96B01384C01A88E,S,180554FN2,CLARION LIMESTONE PA AREA SCH SER A,20080215,3.250,20181001,,,20101102,103126,20101105,25000.00,102.100,2.119,,,,20101102,223024,1.00 8D3409248E93C43C,S,169498DR0,CHINO BASIN CALIF REGL FING VAR-REF-INLAND EMPIRE UTILS-B,20080415,,20320601,,,20101102,103107,20101102,1MM+,100.000,0.000,,,,20101102,223024,1.00 13C9BB0B3201CD69,P,97705LZZ3,WISCONSIN ST SER C,20100902,4.000,20190501,,,20101102,102700,20101105,25000.00,107.224,3.028,,,,20101102,223024,1.00 298053CE9A30F5FE,S,34073JEK1,FLORIDA HSG FIN CORP MTG-CHAPEL TRACE APTS-SER C-1,20030129,5.100,20340801,,,20101102,103112,20101104,15000.00,100.000,5.096,,,,20101102,223024,1.00 E110529E81512537,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20101102,103031,20101105,25000.00,100.743,,,,,20101102,223024,1.00 6BC9E922574C9A32,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20101102,103031,20101105,25000.00,100.743,,,,,20101102,223024,1.00 16C8A74060A4A7A6,D,443525BA7,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.750,20251201,,,20101102,102404,20101105,75000.00,108.106,,,,,20101102,223024,1.00 94A0F9110E41C709,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101102,103134,20101105,25000.00,106.770,5.950,,,,20101102,223024,1.00 E755E15E1700E635,S,6459163B1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20230301,,,20101102,103129,20101105,220000.00,109.850,2.576,,,,20101102,223024,1.00 A90E7AD2740F3208,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101102,103127,20101105,50000.00,100.000,4.000,,,,20101102,223024,1.00 7248C938365CA741,S,230255HN4,CULPEPER VA PUB IMPT,20080612,4.375,20360215,,,20101102,102800,20101105,25000.00,102.342,4.000,,,,20101102,223024,1.00 61A6208BE852A302,P,917392AC6,UTAH CNTY UTAH ENVIRONMENTAL VAR-REF-USX CORP PROJ,19951116,5.050,20171101,,,20101102,103024,20101105,825000.00,103.500,,,,,20101102,223024,1.00 3F9701AA2F05841C,S,086377CM8,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.500,20250601,,,20101102,103125,20101105,35000.00,105.325,3.583,,,,20101102,223024,1.00 32838BA212DA73BD,S,407324Z96,HAMILTON CNTY TENN TAXABLE-SER B,20100323,4.000,20180301,,,20101102,102900,20101105,15000.00,106.778,2.963,,,,20101102,223024,1.00 CA04E5095F5E1835,S,159555JG7,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.125,20250115,Y,,20101102,102853,20101110,100000.00,98.694,3.240,,,,20101102,223024,1.00 55E89AC68E537CFE,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101102,103115,20101105,5000.00,99.198,3.810,,,,20101102,223024,1.00 52B2FB6CAFD6FDBA,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101102,103120,20101105,10000.00,105.068,4.076,,,,20101102,223024,1.00 9433B105F9F0A848,D,696716HM4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20160901,,,20101102,103043,20101105,10000.00,106.512,,,,,20101102,223024,1.00 0CEA3E2AC5945CA4,D,57586CQP3,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-A,20061012,5.000,20360701,,,20101102,102853,20101105,10000.00,101.750,,,,,20101102,223024,1.00 5289CAF321F2E4D9,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101102,103008,20101105,10000.00,100.625,4.418,,,,20101102,223024,1.00 C821B3FC9B272516,S,838530KK8,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER O-1,20090129,5.750,20340101,,,20101102,103041,20101105,20000.00,112.070,4.000,,,,20101102,223024,1.00 A129F2F11CCA5EE5,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101102,103053,20101105,10000.00,101.182,6.893,,,,20101102,223024,1.00 BEE9290BE8E7FA49,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,103131,20101105,15000.00,101.766,6.750,,,,20101102,223024,1.00 F5DDB789681942C4,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101102,103144,20101105,15000.00,100.817,4.682,,,,20101102,223024,1.00 7C936DEABA824A09,P,394650BU8,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.375,20340401,,,20101102,103151,20101104,10000.00,100.530,5.295,,,,20101102,223024,1.00 3AB4BB839E98A39E,S,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20101102,103129,20101105,50000.00,105.414,4.000,,,,20101102,223024,1.00 B25CF7999D89AF24,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101102,103106,20101105,25000.00,103.509,,,,,20101102,223024,1.00 E698D39515EFB5E4,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101102,103114,20101105,10000.00,97.865,,,,,20101102,223024,1.00 CA1AA83FFCE9FA78,D,540236EF9,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,5.000,20311001,,,20101102,100901,20101105,440000.00,98.289,,,,,20101102,223024,1.00 9C296A1A6B216879,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,103119,20101105,10000.00,105.125,,,,,20101102,223024,1.00 098700663B301E3C,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101102,103155,20101105,15000.00,99.000,5.061,,,,20101102,223024,1.00 200A0B7335E8F284,S,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101102,103133,20101105,1MM+,105.727,3.650,,,,20101102,223024,1.00 7D7C50C10AEA2CBD,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101102,103152,20101105,150000.00,100.847,4.830,,,,20101102,223024,1.00 056E9ED2BE6F333A,P,37828HAE4,GLENDALE ARIZ INDL DEV AUTH VAR-GLENDALE ENERGY LLC PROJ,20090715,,20290701,,,20101102,103153,20101102,20000.00,100.000,,,,,20101102,223024,1.00 A3FC023EB725AFB6,S,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20101102,103150,20101105,15000.00,104.584,3.531,,,,20101102,223024,1.00 8A42A49E68005698,S,592112BT2,METROPOLITAN GOVT NASHVILLE & SER B-XLCA-ICR,20060623,4.375,20260801,,,20101102,103146,20101105,15000.00,101.900,4.000,,,,20101102,223024,1.00 F698CAD472AA44C8,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101102,102018,20101105,1MM+,72.288,7.270,,,,20101102,223024,1.00 C4FB14B54DAFDF8D,D,258147NV5,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20270501,,,20101102,103029,20101105,50000.00,104.844,,,,,20101102,223024,1.00 6272EAB4C15C3CFF,D,57652TAX5,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY-A-NATL IBC,19990401,5.250,20260601,,,20101102,101924,20101105,125000.00,99.290,,S,,,20101102,223024,1.00 7E8F7760C42405F8,D,64605LGS1,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20150701,,,20101102,103105,20101105,250000.00,106.647,,S,,,20101102,223024,1.00 F7FB30E3A2BC1277,D,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20101102,103003,20101105,50000.00,92.910,,,,,20101102,223024,1.00 4FAD15D8F32950C2,S,658207CZ6,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.700,20380701,,,20101102,103208,20101105,10000.00,100.000,4.698,,,,20101102,223024,1.00 923F865467DB3F8C,S,230614BP3,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC-SER A,20030101,5.000,20221201,,,20101102,103207,20101105,15000.00,100.000,4.998,,,,20101102,223024,1.00 75CD866D08692D3F,P,649901PW9,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20250701,,,20101102,103158,20101105,75000.00,106.930,1.017,,,,20101102,223024,1.00 2F5CB2D38DA313D8,S,37828HAE4,GLENDALE ARIZ INDL DEV AUTH VAR-GLENDALE ENERGY LLC PROJ,20090715,,20290701,,,20101102,103210,20101103,20000.00,100.000,,,,,20101102,223024,1.00 54162CC7CCCD50F5,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101102,103102,20101102,1MM+,100.000,0.000,,,,20101102,223024,1.00 F7B3C44FE3ED764D,S,939720CG1,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,,20240101,Y,,20101102,102700,20101116,25000.00,104.125,4.000,,,,20101102,223024,1.00 E71C886AA412C589,S,655867AS8,NORFOLK VA REF-CAP IMPT,20031115,4.375,20201201,,,20101102,103211,20101105,25000.00,110.285,0.969,,,,20101102,223024,1.00 F61A317FBAC3B817,S,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101102,103207,20101105,1MM+,105.727,3.650,,,,20101102,223024,1.00 9D07B8D6611AECF3,P,59334KDN5,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.125,20210701,,,20101102,102900,20101105,20000.00,102.352,3.660,,,,20101102,223024,1.00 8BC3E19F4605706A,S,92813TBP4,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170901,,,20101102,103209,20101105,100000.00,100.000,2.750,,,,20101102,223024,1.00 7331775FB39D3063,S,92813TBP4,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170901,,,20101102,103209,20101105,650000.00,100.000,2.750,,,,20101102,223024,1.00 20E1B37D5EEA9AD7,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20101102,103200,20101105,10000.00,107.338,3.364,,,,20101102,223024,1.00 74877BDA98B9A496,S,57586PB54,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.950,20151201,,,20101102,103206,20101105,75000.00,100.000,1.950,,,,20101102,223024,1.00 EAE905511ED422E9,S,914046QR1,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,3.800,20111001,,,20101102,103220,20101105,40000.00,102.720,0.779,,,,20101102,223024,1.00 FFBD853CB9C04C10,S,92813TBP4,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170901,,,20101102,103209,20101105,350000.00,100.000,2.750,,,,20101102,223024,1.00 C73A03BAF5062B8C,S,287407L40,ELK RIVER MINN REF-SWR-SER B,20050614,3.750,20140201,,,20101102,103210,20101105,25000.00,108.407,1.100,,,,20101102,223024,1.00 0BE28655F025D608,S,516823P39,LAREDO TEX CTFS OBLIG,20101015,2.000,20120815,Y,,20101102,103100,20101130,350000.00,101.945,0.850,,,,20101102,223024,1.00 93D540386259EA99,S,92813TBP4,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170901,,,20101102,103209,20101105,100000.00,100.000,2.750,,,,20101102,223024,1.00 0E55BCCD0D0EDE9A,S,92813TBP4,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170901,,,20101102,103209,20101105,600000.00,100.000,2.750,,,,20101102,223024,1.00 55E7D8825E1CAFA2,S,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101102,103222,20101123,40000.00,104.800,3.646,,,,20101102,223024,1.00 60043D9E42BCD3A4,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,103229,20101105,10000.00,98.900,4.571,,,,20101102,223024,1.00 DBBD535DCCF34632,S,798432DV9,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.300,20231101,,,20101102,103216,20101104,25000.00,100.000,4.300,,,,20101102,223024,1.00 EE6A828AA3B125B9,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,103218,20101105,5000.00,100.750,5.716,,,,20101102,223024,1.00 6B4D2BB96C082F9B,S,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101102,103228,20101105,10000.00,100.000,5.000,,,,20101102,223024,1.00 B5232D64E9A7AE9B,S,26822LEW0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20320901,,,20101102,103219,20101105,50000.00,23.500,6.748,,,,20101102,223024,1.00 8DA842EFCD113E6D,P,0591326E5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,5.000,20170901,,,20101102,103215,20101103,15000.00,113.500,2.496,,,,20101102,223024,1.00 F1A0F7EFB1412057,D,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101102,103109,20101105,5000.00,98.998,,,,,20101102,223024,1.00 BF7A8CE70BC1DC35,D,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20101102,103118,20101105,5000.00,103.270,,,,,20101102,223024,1.00 AFC89E7BDBFD9451,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101102,103100,20101104,10000.00,98.996,,,,,20101102,223024,1.00 BEEFE9D24CF2E6ED,D,086377CM8,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.500,20250601,,,20101102,103125,20101105,35000.00,103.450,,,,,20101102,223024,1.00 B058CE4749B4C37B,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101102,103144,20101105,15000.00,98.455,,,,,20101102,223024,1.00 2556BFEEA5F1D4D4,S,091457AQ4,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.000,20181201,,,20101102,103231,20101105,85000.00,100.500,2.930,,,,20101102,223024,1.00 67036EDF45A9863D,P,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101102,103231,20101102,15000.00,100.000,,,,,20101102,223024,1.00 F26AF5402FE19737,D,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20101102,103100,20101105,50000.00,105.414,,,,,20101102,223024,1.00 1E6FD91C186740C5,D,882722FB2,TEXAS ST COLLEGE STUDENT LN,20090630,4.000,20170801,,,20101102,102923,20101105,100000.00,112.103,,,,,20101102,223024,1.00 AA6C81C63AC9A666,S,45200FX87,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.000,20140215,,,20101102,102135,20101105,1MM+,106.359,2.949,,,,20101102,223024,1.00 BDA2EEE03D3F47A4,S,684545TE6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20121001,,,20101102,103003,20101103,875000.00,107.058,1.250,,,,20101102,223024,1.00 B6572A23E160DBFA,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101102,103236,20101105,10000.00,100.817,4.682,,,,20101102,223024,1.00 340E95396064514F,D,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101102,103111,20101105,10000.00,104.719,,,,,20101102,223024,1.00 E06E546E5E49012E,D,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101102,103059,20101105,10000.00,104.967,,,,,20101102,223024,1.00 892F807D6247A886,D,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,103131,20101105,15000.00,99.890,,,,,20101102,223024,1.00 472CDCA32F54FF46,D,649901PW9,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20250701,,,20101102,103158,20101105,75000.00,107.180,,,,,20101102,223024,1.00 D655DB3CAD7BADE1,D,258147NV5,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20270501,,,20101102,103026,20101105,50000.00,104.969,,,,,20101102,223024,1.00 6B858CF0CC6E028F,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101102,103200,20101118,15000.00,100.229,3.971,,,,20101102,223024,1.00 DC4094264A94EDEE,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101102,103252,20101105,5000.00,100.000,4.915,,,,20101102,223024,1.00 F86D8D938F3203E1,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101102,103252,20101105,15000.00,104.000,4.501,,,,20101102,223024,1.00 8513619B90CCD497,S,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20101102,103241,20101115,10000.00,100.127,1.729,,,,20101102,223024,1.00 E42FCCB239F23A2D,S,91412F5U7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.125,20290515,,,20101102,103253,20101105,5000.00,110.647,3.660,,,,20101102,223024,1.00 52F18FFDF9A4F3DB,S,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101102,103249,20101103,15000.00,100.000,,,,,20101102,223024,1.00 4BA2ED62BB5B9C6E,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101102,103244,20101105,25000.00,101.235,5.010,,,,20101102,223024,1.00 941A6B3C02B4E6D4,S,358388NH5,FRIDLEY MINN INDPT SCH DIST ALT FACS-SER A,20070612,4.000,20120201,,,20101102,103243,20101105,100000.00,104.048,0.712,,,,20101102,223024,1.00 81B5341C230D66B3,D,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20101102,103157,20101105,15000.00,103.548,,,,,20101102,223024,1.00 14B9AD7A4714A2FE,S,57390EDM6,MARTIN CNTY FLA UTILS SYS REV IMPT-SER A,20091029,5.000,20391001,,,20101102,103241,20101105,40000.00,104.766,4.348,,,,20101102,223024,1.00 032BC0642644C2CE,S,917328NN2,UTAH ASSD MUN PWR SYS REV REF-CENT ST GEORGE PROJ,20090624,5.250,20271201,,,20101102,103234,20101105,5000.00,107.459,4.250,,,,20101102,223024,1.00 A5C9C2967D19AB6F,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,103300,20101105,10000.00,107.000,4.110,,,,20101102,223024,1.00 2D84CAA9DF6311A9,S,258147NV5,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20270501,,,20101102,103238,20101105,50000.00,106.969,3.229,,,,20101102,223024,1.00 3C2FE3163E52AEBB,S,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20101102,103237,20101105,100000.00,105.011,4.000,,,,20101102,223024,1.00 B82220EEDC3C547E,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101102,103218,20101115,30000.00,107.246,4.750,,,,20101102,223024,1.00 AE1B66F8614ECFAA,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20101102,103256,20101105,55000.00,106.854,4.350,,,,20101102,223024,1.00 66C4150B36ED6F29,D,655867AS8,NORFOLK VA REF-CAP IMPT,20031115,4.375,20201201,,,20101102,103207,20101105,25000.00,110.185,,,,,20101102,223024,1.00 F7CFED6888638414,D,59334KDN5,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.125,20210701,,,20101102,102900,20101105,20000.00,102.506,,,,,20101102,223024,1.00 4532F6EFF8CFF4D6,D,159555JG7,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.125,20250115,Y,,20101102,102857,20101110,100000.00,97.194,,,,,20101102,223024,1.00 5FFB956F2414A003,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,103301,20101105,30000.00,99.300,4.794,,,,20101102,223024,1.00 57F8F28C537BF4F2,S,04108KUR7,ARKANSAS ST DEV FIN AUTH REV CORRECTIONAL FACS CONSTR-A,20090515,5.125,20390515,,,20101102,103301,20101105,15000.00,105.814,4.303,,,,20101102,223024,1.00 E31313E55C7CD92D,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,103301,20101105,20000.00,101.780,6.748,,,,20101102,223024,1.00 B3265BC9671707EA,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101102,103010,20101105,10000.00,100.625,4.421,,,,20101102,223024,1.00 58254D17E84964F5,P,796261BV6,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20101102,103255,20101105,15000.00,81.894,3.487,,,,20101102,223024,1.00 0CE5999C850DCCF6,P,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,,,20101102,103200,20101105,15000.00,98.500,5.539,,,,20101102,223024,1.00 3EAF2B04199BE909,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101102,103227,20101105,40000.00,101.618,5.250,,,,20101102,223024,1.00 A9DEC3436ECFD325,D,57586PB54,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.950,20151201,,,20101102,103206,20101105,75000.00,99.900,,,,,20101102,223024,1.00 D9DB959D39A594CC,D,914046QR1,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,3.800,20111001,,,20101102,103220,20101105,40000.00,102.595,,,,,20101102,223024,1.00 D50505909882C494,D,287407L40,ELK RIVER MINN REF-SWR-SER B,20050614,3.750,20140201,,,20101102,103212,20101105,25000.00,108.007,,,,,20101102,223024,1.00 CF788ED61BDFF42F,D,26822LEW0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20320901,,,20101102,103219,20101105,50000.00,23.400,,,,,20101102,223024,1.00 065F7C91B8A8B612,S,340423JB9,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20081115,5.250,20380201,,,20101102,103309,20101105,25000.00,112.232,3.333,,,,20101102,223024,1.00 878D47AD58A8E83C,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101102,103308,20101109,40000.00,100.000,5.249,,,,20101102,223024,1.00 327FE45B00CE75ED,S,486260SH6,KAUKAUNA WIS REF-TAXABLE-SER D,20101104,3.750,20161201,Y,,20101102,103000,20101104,100000.00,108.767,2.200,,,,20101102,223024,1.00 849FB8C943C5CFD9,S,042822AA4,ARROYO GRANDE CALIF REDEV AGY TAXABLE-REDEV PROJ AREA,20070524,5.304,20190901,,,20101102,103012,20101115,20000.00,100.368,5.250,,,,20101102,223024,1.00 7BA43CF0197DFD8E,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101102,103307,20101103,5000.00,100.000,,,,,20101102,223024,1.00 90768FF76A5F72E2,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,103309,20101105,15000.00,98.885,4.572,,,,20101102,223024,1.00 D9A715AB4C13FF65,S,303820L85,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.500,20240401,,,20101102,103308,20101105,5000.00,107.826,2.106,,,,20101102,223024,1.00 35E15610BBD467B5,D,091457AQ4,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.000,20181201,,,20101102,103221,20101105,85000.00,99.500,,,,,20101102,223024,1.00 3FB614810AAC300B,S,83703EJV8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20131101,,,20101102,103312,20101105,5000.00,105.144,3.182,,,,20101102,223024,1.00 06386FD0EF8E3E4C,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,103320,20101105,10000.00,98.900,4.571,,,,20101102,223024,1.00 C8E54F68BB27B349,P,12406EBQ6,BUTTE CNTY CALIF CTFS PARTN ,20061115,4.500,20190701,,,20101102,103200,20101105,450000.00,101.253,4.247,,,,20101102,223024,1.00 F2C6553723EFA9FE,D,19662MCM0,COLORADO SPRINGS COLO PUB ,20091013,3.250,20171101,,,20101102,102958,20101105,100000.00,108.343,,,,,20101102,223024,1.00 41E8DE973D81D172,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101102,103236,20101105,10000.00,98.455,,,,,20101102,223024,1.00 FD2DFF85B9A6E44B,S,649807BC7,NEW YORK ST BRDG AUTH REV GEN,20020201,5.000,20140101,,,20101102,103325,20101105,15000.00,104.093,1.415,,,,20101102,223024,1.00 CDFA1ED215342387,S,6461358G1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20200615,,,20101102,103325,20101105,50000.00,110.450,2.817,,,,20101102,223024,1.00 315D595CE59A6022,P,20774WLR0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-1,20061004,3.750,20131115,,,20101102,102900,20101105,45000.00,106.540,1.531,,,,20101102,223024,1.00 34067CDDEFAB1D71,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101102,103217,20101104,1MM+,100.250,1.950,,,,20101102,223024,1.00 C3D9435C4CDE5360,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101102,103322,20101105,25000.00,98.493,4.585,,,,20101102,223024,1.00 A320478F59521A6C,S,836513CU3,SOUTH BEND IND CMNTY SCH CORP ,20050501,4.000,20170701,,,20101102,103322,20101105,50000.00,105.095,2.019,,,,20101102,223024,1.00 4D2AE056E999661B,P,462460LX2,IOWA HIGHER ED LN AUTH REV VAR-PR COLL FAC-LORAS COLL PJ,20001101,,20301101,,,20101102,103254,20101102,1MM+,100.000,,,,,20101102,223024,1.00 26D4528C1B5580C1,S,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101102,103206,20101105,15000.00,84.116,3.750,,,,20101102,223024,1.00 B93B549E68D0A52E,S,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20101102,103331,20101105,25000.00,106.743,3.200,,,,20101102,223024,1.00 FC131BC5FBE6DB12,D,91412F5U7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.125,20290515,,,20101102,103253,20101105,5000.00,108.646,,,,,20101102,223024,1.00 F5385B1F0EB9FD0D,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101102,103244,20101105,25000.00,99.250,,,,,20101102,223024,1.00 D16D7E4D6D6EA22C,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101102,103244,20101105,25000.00,99.250,,,,,20101102,223024,1.00 D6D6DEB41DE04EE3,D,917328NN2,UTAH ASSD MUN PWR SYS REV REF-CENT ST GEORGE PROJ,20090624,5.250,20271201,,,20101102,103239,20101105,5000.00,107.459,,,,,20101102,223024,1.00 EF39FBEF1F8BB806,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,103300,20101105,10000.00,105.125,,,,,20101102,223024,1.00 D654CA75AE984DB0,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,103336,20101105,5000.00,99.300,4.794,,,,20101102,223024,1.00 B55DE149A5C7F185,P,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20101102,103337,20101104,5000.00,108.072,4.644,,,,20101102,223024,1.00 186D2712B9DF58A5,S,879675CM6,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.850,20301201,,,20101102,103337,20101105,15000.00,102.054,5.580,,,,20101102,223024,1.00 68A343E48E2EBCAF,S,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101102,103331,20101105,50000.00,108.336,1.772,,,,20101102,223024,1.00 7F16879E8F58279B,D,25451REH0,DINWIDDIE CNTY VA INDL DEV REF-SER B,20041001,3.375,20130215,,,20101102,103202,20101105,35000.00,102.163,,,,,20101102,223024,1.00 08BD97DDAA39C7D7,D,546540EG6,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,4.125,20170701,,,20101102,101400,20101105,85000.00,104.326,,,,,20101102,223024,1.00 F3B03A5B687AD4D1,S,548108PM5,LOWER DAUPHIN PA SCH DIST SER A,20060301,4.100,20211001,,,20101102,103334,20101105,10000.00,102.750,3.102,,,,20101102,223024,1.00 F00A30ED22C6E220,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,103323,20101110,10000.00,99.500,4.531,,,,20101102,223024,1.00 CCCAD1DAB375C376,S,610056FS7,MONONA GROVE WIS SCH DIST REF,20061101,5.000,20260501,,,20101102,103323,20101105,10000.00,107.431,3.500,,,,20101102,223024,1.00 D2C68DE4D84E46A8,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,103333,20101110,30000.00,99.960,4.502,,,,20101102,223024,1.00 BB49CC2C7A9D8B26,S,688028FN4,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20160601,,,20101102,103322,20101105,45000.00,109.610,2.503,,,,20101102,223024,1.00 FCE7B27407BECB4E,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101102,103308,20101109,40000.00,98.500,,,,,20101102,223024,1.00 BE43A8338D2B2A07,D,649901PW9,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20250701,,,20101102,103211,20101105,75000.00,107.180,,,,,20101102,223024,1.00 D7C48969CA7CDC88,D,25451REH0,DINWIDDIE CNTY VA INDL DEV REF-SER B,20041001,3.375,20130215,,,20101102,103157,20101105,35000.00,102.288,,,,,20101102,223024,1.00 95C3972E0AA6D342,S,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101102,103341,20101105,10000.00,100.000,5.000,,,,20101102,223024,1.00 93BC0267A93194E8,S,584002FD6,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20200201,,,20101102,103341,20101105,25000.00,107.585,0.823,,,,20101102,223024,1.00 CDDA7F3A64AA4B70,P,881626ZQ1,TEWKSBURY MASS REF,20090401,3.000,20151115,,,20101102,103342,20101105,20000.00,105.680,1.813,,,,20101102,223024,1.00 D890509AE89F5028,P,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20101102,103334,20101105,50000.00,103.400,4.895,,,,20101102,223024,1.00 112A067B9CF01913,D,20774WLR0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-1,20061004,3.750,20131115,,,20101102,102900,20101105,45000.00,106.700,,,,,20101102,223024,1.00 50953ECA5059E08D,D,836513CU3,SOUTH BEND IND CMNTY SCH CORP ,20050501,4.000,20170701,,,20101102,103322,20101105,50000.00,104.395,,,,,20101102,223024,1.00 CD1BD1A9C9E1F2B7,D,303820L85,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.500,20240401,,,20101102,103306,20101105,5000.00,106.151,,,,,20101102,223024,1.00 813D63ACE1C35791,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101102,103337,20101105,15000.00,100.875,5.478,,,,20101102,223024,1.00 BCD90D93D72BC891,S,64605LGS1,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20150701,,,20101102,103338,20101105,250000.00,107.640,2.029,,,,20101102,223024,1.00 4CDE6F1BCCB86DA4,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101102,103337,20101105,10000.00,101.500,4.028,,,,20101102,223024,1.00 0D70A94C03A72034,S,716787AS5,PETTIS CNTY MO SCH DIST 200 MO ASSOC RURAL ED,20070627,4.750,20270301,,,20101102,103109,20101105,25000.00,102.651,2.693,,,,20101102,223024,1.00 355EC5C9E07B488C,S,558495JD0,MADISON WIS MET SCH DIST REF,20091023,2.000,20140301,,,20101102,103340,20101105,50000.00,102.862,1.120,,,,20101102,223024,1.00 216AAF041C608D56,S,207758BP7,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.000,20120701,,,20101102,103341,20101105,50000.00,106.437,1.066,,,,20101102,223024,1.00 1F9C31E93631188E,D,57390EDM6,MARTIN CNTY FLA UTILS SYS REV IMPT-SER A,20091029,5.000,20391001,,,20101102,103227,20101105,40000.00,102.891,,,,,20101102,223024,1.00 64D92B93773C4B75,D,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20101102,103331,20101105,25000.00,105.243,,,,,20101102,223024,1.00 578D79186337BC24,D,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101102,103335,20101105,50000.00,107.637,,,,,20101102,223024,1.00 9E7EBD3DEB5A9B78,D,542411EF6,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20160601,,,20101102,103114,20101105,40000.00,83.997,,,,,20101102,223024,1.00 80F6D501B576442A,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,103300,20101105,50000.00,107.470,2.900,,,,20101102,223024,1.00 203F71BD4392100D,S,733505JJ1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20101102,103346,20101105,25000.00,104.875,4.050,,,,20101102,223024,1.00 3E15B7923DA43829,D,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20101102,103334,20101105,50000.00,103.900,,,,,20101102,223024,1.00 F90F0F59D2FBC35D,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101102,103337,20101105,15000.00,99.000,,,,,20101102,223024,1.00 E7FF197C584EACED,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101102,103341,20101105,10000.00,100.000,,,,,20101102,223024,1.00 2FB634BB6EE67FB7,D,716787AS5,PETTIS CNTY MO SCH DIST 200 MO ASSOC RURAL ED,20070627,4.750,20270301,,,20101102,103120,20101105,25000.00,100.951,,,,,20101102,223024,1.00 C7924E2512C6B488,D,64605LGS1,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20150701,,,20101102,103338,20101105,250000.00,106.890,,,,,20101102,223024,1.00 9A4B3450DC6210D0,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20101102,103343,20101105,10000.00,102.000,4.121,,,,20101102,223024,1.00 3D7DAACFA15E2DD3,S,517840VV3,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20180601,,,20101102,103342,20101105,160000.00,107.942,1.350,,,,20101102,223024,1.00 226E197FCD5126DF,S,45202VAQ5,ILLINOIS MED DIST OFFICE BLDG ,20020601,5.000,20220601,,,20101102,103300,20101105,20000.00,97.872,5.247,,,,20101102,223024,1.00 81CACD4DD126B35C,D,207758BP7,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.000,20120701,,,20101102,103341,20101105,50000.00,106.187,,,,,20101102,223024,1.00 52B9652667F6D915,S,29368PBP3,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20470801,Y,,20101102,103338,20101110,50000.00,9.644,6.471,,,,20101102,223024,1.00 ADDF4B1CD84F8CBE,S,29368PBP3,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20470801,Y,,20101102,103346,20101110,50000.00,9.644,6.471,,,,20101102,223024,1.00 3D1FCB02B60C980D,P,768903CG9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.000,20190601,,,20101102,103200,20101105,50000.00,100.300,4.906,,,,20101102,223024,1.00 F9EAB621B987A24C,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101102,103345,20101105,50000.00,88.000,5.383,,,,20101102,223024,1.00 1D4A13BB2B80FD74,S,944097KB9,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20150815,,,20101102,103346,20101105,15000.00,92.658,1.602,,,,20101102,223024,1.00 54EE92BF1B6F8983,S,677581DP2,OHIO ST MAJOR NEW ST SER 2010-1,20100525,5.000,20140615,,,20101102,103320,20101105,25000.00,112.556,1.420,,,,20101102,223024,1.00 08A6F98EE192A6E5,S,64985FMS7,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,19940315,5.750,20110615,,,20101102,103352,20101105,60000.00,103.198,0.501,,,,20101102,223024,1.00 E3773DE7E932CBF7,S,405684HG9,HALF HOLLOW HILLS CENT SCH ,20050415,4.250,20220415,,,20101102,103351,20101105,10000.00,105.367,2.952,,,,20101102,223024,1.00 14677CC74BF87211,D,677581DP2,OHIO ST MAJOR NEW ST SER 2010-1,20100525,5.000,20140615,,,20101102,103326,20101105,25000.00,112.556,,,,,20101102,223024,1.00 6F90F027063B7CBC,S,59333MWK7,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20240201,,,20101102,103350,20101105,30000.00,106.378,4.080,,,,20101102,223024,1.00 05082319F2558A9D,D,988657BX9,YUMA CNTY ARIZ SCH DIST NO 11 SCH IMPT-PROJ OF 2002-SER B,20051001,4.250,20150701,,,20101102,102844,20101105,200000.00,103.168,,,,,20101102,223024,1.00 0188576671B24C65,D,405684HG9,HALF HOLLOW HILLS CENT SCH ,20050415,4.250,20220415,,,20101102,103351,20101105,10000.00,104.116,,,,,20101102,223024,1.00 112DA817BDCBA17D,D,59333MWK7,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20240201,,,20101102,103350,20101105,30000.00,104.806,,,,,20101102,223024,1.00 42C9FACE7BD379C0,S,278407HY0,EAU CLAIRE CNTY WIS TAXABLE-BLDG-SER B-BUILD AMER,20101109,5.100,20300901,Y,,20101102,103400,20101109,5000.00,100.000,5.099,,,,20101102,223024,1.00 AE07B81BE26F7F14,P,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20101102,103350,20101105,35000.00,97.071,5.242,,,,20101102,223024,1.00 F8376B92B871FEEA,S,798409JK5,SAN JUAN TEX REF,20101028,3.000,20160215,,,20101102,103342,20101105,25000.00,106.483,1.710,,,,20101102,223024,1.00 FE9F90BB68FF7B9B,S,843146S85,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20220401,,,20101102,103300,20101105,50000.00,103.986,4.003,,,,20101102,223024,1.00 D6F0C2E57F6B756B,S,67756QMR5,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER E,20091028,3.800,20190901,,,20101102,103348,20101105,15000.00,102.350,3.454,,,,20101102,223024,1.00 09B01DAB71AC86B6,P,649716HA8,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER A-1,19981124,,20281115,,,20101102,103258,20101102,50000.00,100.000,,,,,20101102,223024,1.00 81B886DE78092754,D,843146S85,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20220401,,,20101102,103300,20101105,50000.00,103.146,,,,,20101102,223024,1.00 FA3ECB23B365E92A,S,005379FL1,ADAIR CNTY KY SCH DIST FIN ,20050701,4.125,20250801,,,20101102,103402,20101105,10000.00,103.750,3.264,,,,20101102,223024,1.00 79C827B3FCFC1010,P,42353PAX7,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.400,20170901,,,20101102,103205,20101105,100000.00,101.000,4.204,,,,20101102,223024,1.00 696926C029CE6C3F,S,29368PBP3,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20470801,Y,,20101102,103352,20101110,50000.00,9.644,6.471,,,,20101102,223024,1.00 969018E7DC5C07D6,S,29368PBP3,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20470801,Y,,20101102,103358,20101110,50000.00,9.644,6.471,,,,20101102,223024,1.00 75BD6D1E5D05AA94,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101102,103352,20101105,1MM+,100.250,4.966,,,,20101102,223024,1.00 8AA106D99A43510A,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101102,100659,20101102,1MM+,79.777,7.350,,,,20101102,223024,1.00 45C8FFFAEEA6412F,D,558495JD0,MADISON WIS MET SCH DIST REF,20091023,2.000,20140301,,,20101102,103300,20101105,50000.00,102.762,,,,,20101102,223024,1.00 032BE800D778026E,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101102,103312,20101102,600000.00,100.000,0.000,,,,20101102,223024,1.00 F46D4B4AA8D7574E,P,182564AX2,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20040701,,20340701,,,20101102,103341,20101102,500000.00,100.000,0.000,,,,20101102,223024,1.00 3FCAA55A592DA0EB,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101102,103344,20101102,800000.00,100.000,0.000,,,,20101102,223024,1.00 19A0B3CAA751435A,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101102,103346,20101105,100000.00,99.097,6.267,,,,20101102,223024,1.00 C47E3FF82DDD7BBC,S,528725JB1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.750,20200101,,,20101102,103406,20101105,5000.00,97.022,3.126,,,,20101102,223024,1.00 3E15F5F360E29753,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20101102,103000,20101105,100000.00,47.413,5.000,,,,20101102,223024,1.00 C4E7DC35A9298597,S,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,,,20101102,103222,20101105,20000.00,100.200,4.225,,,,20101102,223024,1.00 220F5055F34FDF41,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101102,103418,20101105,10000.00,103.476,6.062,,,,20101102,223024,1.00 EC98163B25D880A8,S,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20101102,103411,20101105,10000.00,100.000,4.993,,,,20101102,223024,1.00 1FDF141ADE478C79,S,010033TQ1,AKRON OHIO REF & IMPT-VAR PURP,20021201,5.000,20231201,,,20101102,103417,20101105,50000.00,107.220,1.450,,,,20101102,223024,1.00 8650532B1FBF394C,D,83703EJV8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20131101,,,20101102,103304,20101105,5000.00,104.445,,,,,20101102,223024,1.00 9BCBADC4B0CA9F3B,D,83703EJV8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20131101,,,20101102,103303,20101105,5000.00,104.944,,,,,20101102,223024,1.00 B06EBF606F8FFB76,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101102,103309,20101105,25000.00,98.489,,,,,20101102,223024,1.00 EE68A471631A217F,D,29368PBP3,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20470801,Y,,20101102,103309,20101110,650000.00,9.484,,,,,20101102,223024,1.00 E2FDE17D87473F36,D,29368PBP3,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20470801,Y,,20101102,103308,20101110,650000.00,9.544,,,,,20101102,223024,1.00 92C2FEAE320F1A24,D,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20101102,103411,20101105,10000.00,100.000,,,,,20101102,223024,1.00 A701C69913501751,S,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20101102,103403,20101105,50000.00,115.957,2.680,,,,20101102,223024,1.00 74227244B4B71529,S,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20101102,103403,20101105,50000.00,115.957,2.680,,,,20101102,223024,1.00 72B603A2EB821524,S,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101102,103423,20101105,10000.00,100.000,5.000,,,,20101102,223024,1.00 0E2F5F4BFB557E33,S,2490014E5,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20270815,,,20101102,103423,20101105,25000.00,110.280,3.294,,,,20101102,223024,1.00 67D495F6B14F2FA5,P,373541G21,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-NATL IBC,19930301,5.500,20200101,,,20101102,103405,20101105,400000.00,112.445,3.872,,,,20101102,223024,1.00 7C6D6134609E98CE,D,798409JK5,SAN JUAN TEX REF,20101028,3.000,20160215,,,20101102,103342,20101105,25000.00,105.643,,,,,20101102,223024,1.00 ACFBD1C00DCFB200,P,812626E21,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,3.500,20240801,,,20101102,103300,20101105,100000.00,99.719,3.526,,,,20101102,223024,1.00 6DA86DA03F01D1B4,D,033177XS0,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,5.977,20251201,,,20101102,103318,20101105,100000.00,104.000,,,,,20101102,223024,1.00 A9A6ADDB39A40C80,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101102,103308,20101105,25000.00,98.739,,,,,20101102,223024,1.00 9666C66D8CC74FCC,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101102,103425,20101116,35000.00,100.400,4.447,,,,20101102,223024,1.00 6F262903FD802118,S,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20101102,103421,20101105,100000.00,106.978,0.750,,,,20101102,223024,1.00 5AE9C0B694D74653,P,047681LB5,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,4.500,20221201,,,20101102,103420,20101105,30000.00,102.449,3.962,,,,20101102,223024,1.00 F19F95A0AA685CFE,S,29368PBP3,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20470801,Y,,20101102,103408,20101110,50000.00,9.644,6.471,,,,20101102,223024,1.00 DADE0B9946565379,S,726838GZ2,PLAINVILLE MASS ,20031115,3.900,20150615,,,20101102,103420,20101105,25000.00,108.086,0.766,,,,20101102,223024,1.00 CDBDB070DE88B40F,S,721014FE3,PIGEON FORGE TENN REF-SER A,20080424,4.250,20210601,,,20101102,103408,20101105,25000.00,111.075,2.627,,,,20101102,223024,1.00 BE5AEA542DDEB7C1,D,726838GZ2,PLAINVILLE MASS ,20031115,3.900,20150615,,,20101102,103411,20101105,25000.00,106.986,,,,,20101102,223024,1.00 2D3CED123DEF5328,D,721014FE3,PIGEON FORGE TENN REF-SER A,20080424,4.250,20210601,,,20101102,103358,20101105,25000.00,109.250,,,,,20101102,223024,1.00 418F9406F4F5A982,S,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20101102,103424,20101105,35000.00,93.469,1.483,,,,20101102,223024,1.00 9495502B71025B06,S,29368PAZ2,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20150801,Y,,20101102,103426,20101110,15000.00,89.761,2.299,,,,20101102,223024,1.00 BC59A1C9D1A1B269,P,0118322Y7,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.250,20211201,,,20101102,103432,20101105,60000.00,104.981,4.422,,,,20101102,223024,1.00 2149240658E06CCE,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC 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3273A44FC08B92F3,S,5993772U1,MILFORD CONN ,20101101,3.000,20141101,Y,,20101102,103400,20101105,50000.00,108.138,0.917,,,,20101102,223024,1.00 BCD92BC55921295A,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101102,103445,20101105,35000.00,101.192,5.380,,,,20101102,223024,1.00 0E277473867A7DBD,P,91523NCT1,UNIVERSITY WASH UNIV REVS REF-PKG SYS,20040929,5.000,20211101,,,20101102,103350,20101105,10000.00,107.000,3.120,,,,20101102,223024,1.00 B52EDDB99764A70F,P,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20101102,103406,20101105,10000.00,107.950,3.550,,,,20101102,223024,1.00 A389B1BC2B4EE340,S,01179PZG5,ALASKA MUN BD BK ALASKA MUN ,20090121,5.000,20220901,,,20101102,103408,20101105,25000.00,110.903,3.400,,,,20101102,223024,1.00 DC7D81800BBDAE6A,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101102,103420,20101115,60000.00,100.000,4.750,,,,20101102,223024,1.00 81B097BEE3462164,P,645908BQ6,NEW JERSEY ECONOMIC DEV AUTH COMP INT-BURLINGTON GSA PJ-1,19911101,0.000,20101215,,,20101102,103450,20101105,15000.00,99.500,4.523,,,,20101102,223024,1.00 D4A45027FE9A26F3,S,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20101102,103436,20101105,25000.00,115.989,1.957,,,,20101102,223024,1.00 4532F1F882E5D942,S,070671JY9,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.125,20330201,Y,,20101102,103441,20101124,5000.00,100.000,4.124,,,Y,20101102,223024,1.00 A2FC288F0C646CEB,D,833085RT2,SNOHOMISH CNTY WASH LTD TAX,20010701,5.125,20221201,,,20101102,103420,20101105,100000.00,104.939,,,,,20101102,223024,1.00 7DED526F967C6940,S,677560WX8,OHIO ST HIGHER EDL FAC COMMN CAP APPREC-CASE WESTERN PJ-A,19881005,0.000,20131001,,,20101102,103403,20101105,40000.00,94.381,2.000,,,,20101102,223024,1.00 10DCC59B5605198E,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER 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AUTH REF-SER B,20080402,5.000,20260701,,,20101102,103352,20101105,50000.00,108.815,,,,,20101102,223024,1.00 37CC0857AB341361,S,914891JJ6,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER J,20090211,3.700,20181001,,,20101102,103455,20101105,20000.00,104.892,3.000,,,,20101102,223024,1.00 D7756FF7AB66C326,S,087599DK9,BETHPAGE N Y UN FREE SCH DIST SER A,20021223,4.250,20170201,,,20101102,103444,20101108,100000.00,105.311,0.000,,,,20101102,223024,1.00 7DDD7D4E1EB0E63F,S,64966HZ86,NEW YORK N Y SER D,20101020,5.000,20250801,,,20101102,103449,20101105,125000.00,113.055,3.412,,,,20101102,223024,1.00 176611955D426F12,S,897131BA5,TROUP CNTY GA SCH DIST ,20061201,5.000,20111001,,,20101102,103500,20101105,75000.00,104.153,0.401,,,,20101102,223024,1.00 FF6A698E459B7565,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101102,103500,20101105,15000.00,108.336,3.270,,,,20101102,223024,1.00 B8151139583C0475,S,646080KM2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.000,20121201,,,20101102,103439,20101105,130000.00,104.975,1.551,,,,20101102,223024,1.00 4EEF3681718ADB65,S,983064PS9,WYLIE TEX CTFS OBLIG,20070315,4.000,20170215,,,20101102,103457,20101105,10000.00,108.990,2.446,,,,20101102,223024,1.00 BC84DC6F7D1EBA92,D,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101102,103500,20101105,15000.00,106.836,,,,,20101102,223024,1.00 0B93E2E57B0D5828,D,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20101102,103436,20101105,25000.00,114.889,,,,,20101102,223024,1.00 875AEB14BB39AE44,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,103500,20101105,200000.00,106.500,3.194,,,,20101102,223024,1.00 2D61A8F5D23F1C73,D,983064PS9,WYLIE TEX CTFS OBLIG,20070315,4.000,20170215,,,20101102,103457,20101105,10000.00,107.911,,,,,20101102,223024,1.00 B3CDDC9D2FE707AA,P,686087KT3,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG 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RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20101102,103503,20101105,10000.00,105.378,3.965,,,,20101102,223024,1.00 05D3B8AFA20B78E3,S,9813056P5,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,5.750,20121101,Y,,20101102,103346,20101105,10000.00,107.276,2.000,,,,20101102,223024,1.00 E444B3CD7AF5767D,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,103518,20101115,30000.00,107.139,2.983,,,,20101102,223024,1.00 E99455774831BE41,D,52850CFX8,LEWISTON ME PUB IMPT-SER A,20100915,2.750,20240115,,,20101102,103457,20101105,40000.00,94.706,,,,,20101102,223024,1.00 79176E4613ACD107,D,52850CFX8,LEWISTON ME PUB IMPT-SER A,20100915,2.750,20240115,,,20101102,103457,20101105,40000.00,94.706,,,,,20101102,223024,1.00 2C0A27D5EBF2C389,D,528725JB1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.750,20200101,,,20101102,103450,20101105,5000.00,96.822,,,,,20101102,223024,1.00 B0303A86476DD15B,D,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20101102,103453,20101105,30000.00,112.218,,,,,20101102,223024,1.00 03C0AE0F1D049C9F,P,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20101102,103500,20101105,20000.00,101.000,4.324,,,,20101102,223024,1.00 8CB6B45E57D32536,P,785652CC0,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER B,20031001,6.150,20220801,,,20101102,103514,20101105,30000.00,40.500,18.943,,,,20101102,223024,1.00 A8339C62932B7929,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101102,103517,20101105,15000.00,101.500,4.662,,,,20101102,223024,1.00 B83B592F1B6FADDB,S,64084FGB1,NESHAMINY PA SCH DIST ,20060301,4.375,20270501,,,20101102,103521,20101105,20000.00,103.000,3.765,,,,20101102,223024,1.00 127730E0F9FA0F34,D,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20101102,103449,20101105,35000.00,92.635,,,,,20101102,223024,1.00 5082046E01923A99,S,207758LK7,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20201101,Y,,20101102,103512,20101110,1MM+,117.886,2.920,,,,20101102,223024,1.00 9DD4A440E6679007,S,359900B48,FULTON CNTY GA DEV AUTH REV ,20091202,5.000,20291115,,,20101102,103516,20101105,30000.00,107.250,4.034,,,,20101102,223024,1.00 652D2877B990E55A,P,533485AQ1,LINCOLN CNTY WYO POLLUTN CTL ADJ RATE-EXXON PROJ-SER A,19870701,,20170701,,,20101102,103505,20101102,1000000.00,100.000,0.000,,,,20101102,223024,1.00 491027154ED7E9EC,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20101102,103234,20101105,25000.00,102.493,3.675,,,,20101102,223024,1.00 625FD9D3F4A24A77,D,359900B48,FULTON CNTY GA DEV AUTH REV ,20091202,5.000,20291115,,,20101102,103516,20101105,30000.00,105.250,,,,,20101102,223024,1.00 C94D6189ABA21A11,D,60534PEZ2,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-B,20020815,5.375,20210201,,,20101102,103500,20101105,30000.00,108.625,,,,,20101102,223024,1.00 D259372D1F8CA52B,P,64966DQK8,NEW YORK N Y SER D,20041110,4.500,20241101,,,20101102,103525,20101105,15000.00,103.000,3.684,,,,20101102,223024,1.00 7A00AB03956DD7AE,P,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101102,103515,20101105,25000.00,102.865,0.613,,,,20101102,223024,1.00 970E261E2E24B34B,S,851016AX3,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,4.000,20141201,,,20101102,103437,20101105,50000.00,108.805,1.750,,,,20101102,223024,1.00 2873217FB101EDE7,S,519606CG0,LAWNSIDE N J BRD ED ,20101103,4.000,20230901,Y,,20101102,103219,20101105,225000.00,103.280,3.600,,,,20101102,223024,1.00 02BAFC879FEC212B,S,914031GS2,UNIVERSITY ALA UNIV REVS AUXILIARY-SER A,20030201,4.750,20230601,,,20101102,103526,20101105,10000.00,109.959,0.400,,,,20101102,223024,1.00 9884D71C654A694D,D,50963JFU7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.150,20230901,Y,,20101102,103332,20101109,675000.00,97.662,,P,,,20101102,223024,1.00 BB60958980EEFBA1,S,03763HAR4,APEX PK & REC DIST COLO CTFS ,20101027,4.500,20301201,,,20101102,103535,20101105,20000.00,100.748,4.407,,,,20101102,223024,1.00 B8C62C78803E3D3C,S,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20101102,103522,20101130,15000.00,104.251,4.066,,,,20101102,223024,1.00 2B6AC87A6402E92D,P,13053WAB4,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20101102,103509,20101102,1MM+,100.000,0.000,,,,20101102,223024,1.00 2FE638BE32305AD2,S,13281KRK6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,4.400,20241215,,,20101102,103536,20101105,50000.00,104.700,3.390,,,,20101102,223024,1.00 0F363C4A0D6EE8B0,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101102,103532,20101105,50000.00,107.572,4.032,,,,20101102,223024,1.00 DA5E5FBE07E0FAC2,S,649834YQ5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.150,20240701,,,20101102,103321,20101105,25000.00,107.650,4.398,,,,20101102,223024,1.00 27AF75365805753A,D,03763HAR4,APEX PK & REC DIST COLO CTFS ,20101027,4.500,20301201,,,20101102,103535,20101105,20000.00,99.000,,,,,20101102,223024,1.00 CC242D92D7B95663,D,645916UW5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20210615,,,20101102,103400,20101105,250000.00,111.646,,,,,20101102,223024,1.00 434C5F422C92D57B,D,645916UW5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20210615,,,20101102,103433,20101105,250000.00,111.696,,,,,20101102,223024,1.00 F4EBA1D33CBBED23,S,139705JZ1,CAPISTRANO CALIF UNI SCH DIST CAP APPREC,20050428,0.000,20330901,,,20101102,103537,20101105,100000.00,24.647,6.232,,,,20101102,223024,1.00 30E653BA130BA40E,S,646080KM2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.000,20121201,,,20101102,103400,20101105,30000.00,104.975,1.551,,,,20101102,223024,1.00 C09B1067E46C0689,D,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20101102,103503,20101105,10000.00,104.076,,,,,20101102,223024,1.00 F2CC4A3F309C84A7,D,139705JZ1,CAPISTRANO CALIF UNI SCH DIST CAP APPREC,20050428,0.000,20330901,,,20101102,103537,20101105,100000.00,24.547,,,,,20101102,223024,1.00 53F365FAB0334BF2,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,103550,20101201,10000.00,102.500,5.768,,,,20101102,223024,1.00 E5E1AFA8860D85A9,P,514351AV7,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.800,20260501,,,20101102,103548,20101105,15000.00,96.776,5.104,,,,20101102,223024,1.00 9661360289412436,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101102,103512,20101102,765000.00,100.000,0.000,,,,20101102,223024,1.00 B441093E4DFD2345,S,571363GN4,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.000,20190601,,,20101102,103539,20101105,5000.00,109.910,3.643,,,,20101102,223024,1.00 B4798C536EE9239E,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101102,103447,20101105,25000.00,101.618,5.250,,,,20101102,223024,1.00 5B122B941C93EC97,S,546540EG6,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,4.125,20170701,,,20101102,103444,20101105,85000.00,105.042,3.144,,,,20101102,223024,1.00 4A08706EDCEE8318,S,251093C81,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20190401,,,20101102,103453,20101105,10000.00,91.250,5.303,,,,20101102,223024,1.00 2CABA86321C2D74A,S,946813SY9,WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081101,4.000,20140201,,,20101102,103442,20101105,305000.00,109.536,1.000,,,,20101102,223024,1.00 01A812BDB43F5B2B,S,276771HD7,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER C,20080618,,20200701,,,20101102,103409,20101102,400000.00,100.000,0.000,,,,20101102,223024,1.00 5806A40C9B1ACCF5,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,103550,20101108,25000.00,98.000,4.631,,,,20101102,223024,1.00 82438F7BC51D5BF6,D,571363GN4,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.000,20190601,,,20101102,103539,20101105,5000.00,109.750,,,,,20101102,223024,1.00 78781824A1C0DDC3,D,571363GN4,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.000,20190601,,,20101102,103539,20101105,5000.00,109.750,,,,,20101102,223024,1.00 5E1C463ED32EAA68,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101102,103529,20101105,50000.00,105.247,,,,,20101102,223024,1.00 18DCD880C227BCE3,S,93974AQ31,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20201201,,,20101102,103552,20101105,50000.00,73.534,3.076,,,,20101102,223024,1.00 F970CD0F1CD7085A,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101102,103550,20101105,10000.00,93.300,4.825,,,,20101102,223024,1.00 151D8AB30F76C86E,S,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101102,103220,20101105,65000.00,107.473,0.701,,,,20101102,223024,1.00 602FC7AF8A4E1156,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101102,103550,20101105,10000.00,91.100,,,,,20101102,223024,1.00 C70256266925D6AE,D,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101102,103449,20101105,65000.00,107.473,,,,,20101102,223024,1.00 AF359EF44C08DF64,S,275443CY3,EAST SYRACUSE MINOA N Y CENT ,20100515,3.000,20190515,,,20101102,103602,20101105,15000.00,101.399,2.764,,,,20101102,223024,1.00 1A8D3765E39A4849,S,57586PZQ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.800,20190601,,,20101102,103538,20101105,20000.00,101.525,3.591,,,,20101102,223024,1.00 EEEB4DBC8F130C8A,D,57586PZQ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.800,20190601,,,20101102,103536,20101105,20000.00,100.000,,,,,20101102,223024,1.00 CECEF13B7248299A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,103610,20101105,10000.00,100.250,5.731,,,,20101102,223024,1.00 66F08506680D115F,S,5907592F2,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20270815,,,20101102,103602,20101105,25000.00,45.832,4.034,,,,20101102,223024,1.00 CDCD0E0D22324229,S,833085RT2,SNOHOMISH CNTY WASH LTD TAX,20010701,5.125,20221201,,,20101102,103459,20101105,100000.00,105.100,,,,,20101102,223024,1.00 C998C39C358648C7,D,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20101102,103503,20101105,10000.00,104.076,,,,,20101102,223024,1.00 9D06D36B418257E8,P,70917RHV0,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.000,20210901,,,20101102,103607,20101105,35000.00,101.091,3.803,,,,20101102,223024,1.00 864B4236D1E374BE,S,608048BS2,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.125,20190401,,,20101102,102900,20101105,25000.00,103.084,3.646,,,,20101102,223024,1.00 FB578C8CA20B38D1,D,608048BS2,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.125,20190401,,,20101102,102232,20101105,25000.00,102.930,,,,,20101102,223024,1.00 F3B90EA8E96BCBF8,D,340423JB9,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20081115,5.250,20380201,,,20101102,103605,20101105,25000.00,109.758,,,,,20101102,223024,1.00 13787DCC88A5A6EC,D,57390EDM6,MARTIN CNTY FLA UTILS SYS REV IMPT-SER A,20091029,5.000,20391001,,,20101102,103345,20101105,40000.00,102.641,,,,,20101102,223024,1.00 D105309A1048B3E9,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101102,103612,20101105,25000.00,89.600,6.350,,,,20101102,223024,1.00 EBA1C9A567E4DFC9,S,83768TAS3,SOUTH EL MONTE CALIF IMPT DIST TAXABLE-MERGED PROJ AREA-SER A,20070308,6.000,20270801,,,20101102,103609,20101105,10000.00,91.075,6.906,,,,20101102,223024,1.00 A01ADB671242114D,S,724568LJ7,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.000,20200901,,,20101102,103606,20101201,30000.00,92.307,5.006,,,,20101102,223024,1.00 65FF37A8CC9EE4EB,S,57586PZE9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,2.800,20180601,,,20101102,103512,20101105,120000.00,99.900,2.815,,,,20101102,223024,1.00 ADFD522134D9A6F5,S,745266AY2,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20250701,,,20101102,103615,20101105,15000.00,101.500,4.694,,,,20101102,223024,1.00 B3B6547B393575AD,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,103014,20101105,145000.00,105.633,,,,,20101102,223024,1.00 3D0CEC6E9935AED7,S,184274CS5,CLAYTON MO SPL OBLIG REF-SER A,20050426,4.000,20161201,,,20101102,103620,20101105,10000.00,108.250,1.885,,,,20101102,223024,1.00 68D05E6EFA56C82E,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,103622,20101105,5000.00,99.200,4.679,,,,20101102,223024,1.00 70E346D65ECE02CD,S,517496CW3,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.250,20220601,,,20101102,103621,20101105,45000.00,103.082,2.879,,,,20101102,223024,1.00 5EC0034C7158351B,S,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20101102,103617,20101105,5000.00,99.975,5.201,,,,20101102,223024,1.00 6E8D398CAF5F7786,S,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,,,20101102,103614,20101105,1MM+,106.667,4.400,,,,20101102,223024,1.00 692AC253C4A7D946,S,795608QC5,SALT LAKE CITY UTAH SCH DIST REF,20101118,2.000,20120301,Y,,20101102,103544,20101118,25000.00,101.274,1.000,,,,20101102,223024,1.00 BEEA277794481BAC,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101102,103621,20101105,20000.00,98.246,4.617,,,,20101102,223024,1.00 2B2157D73A1C70B0,S,263493PS1,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER B,20030515,5.250,20221101,,,20101102,103615,20101105,480000.00,113.562,0.660,,,,20101102,223024,1.00 CC3CA86E53E40732,D,517496CW3,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.250,20220601,,,20101102,103600,20101105,45000.00,101.231,,,,,20101102,223024,1.00 51A40018E1690060,S,387712BL5,GRANT CNTY KY REF-SER B,20100928,2.600,20220701,,,20101102,103632,20101105,5000.00,96.902,2.915,,,,20101102,223024,1.00 96962C098EC0C635,S,544435P95,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20400515,Y,,20101102,103559,20101105,50000.00,102.000,4.737,,,,20101102,223024,1.00 A5FCF870439CAAE4,S,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101102,103633,20101105,50000.00,105.039,3.010,,,,20101102,223024,1.00 2586A87C00BC5F84,P,13049EAA3,CALIFORNIA MUN FIN AUTH EXEMPT VAR-REF-EXXONMOBIL PROJ,20070201,,20291201,,,20101102,103600,20101102,1MM+,100.000,0.000,,,,20101102,223024,1.00 308ABC4A322CEC36,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101102,103610,20101102,1MM+,100.000,0.000,,,,20101102,223024,1.00 75A68B6F7351B71A,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,103355,20101105,145000.00,105.708,,,,,20101102,223024,1.00 3B2C261335990EAF,D,970599GU4,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20300301,Y,,20101102,103523,20101110,580000.00,98.555,,S,,,20101102,223024,1.00 B40592F15ACCF555,D,93974AQ31,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20201201,,,20101102,103605,20101105,50000.00,71.791,,,,,20101102,223024,1.00 ECD654CF641DE292,D,341150QS2,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20130701,,,20101102,103537,20101105,50000.00,109.388,,,,,20101102,223024,1.00 92F89579E3CEF947,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101102,103643,20101105,5000.00,106.655,4.800,,,,20101102,223024,1.00 68200303C17C615A,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,103643,20101105,5000.00,99.300,4.794,,,,20101102,223024,1.00 76316AB1C1E90B17,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,103645,20101105,5000.00,101.780,6.748,,,,20101102,223024,1.00 1EC4363C6991EAD6,P,863450BM3,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20121115,,,20101102,103640,20101105,40000.00,94.987,2.552,,,,20101102,223024,1.00 A16889C1351D6E66,S,194653KH3,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.375,20170215,,,20101102,103643,20101105,15000.00,108.672,2.605,,,,20101102,223024,1.00 6652D78F958DAD58,S,57586PZE9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,2.800,20180601,,,20101102,103559,20101105,80000.00,99.900,2.815,,,,20101102,223024,1.00 D2C144722F3ADE5C,D,93974AQ31,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20201201,,,20101102,103528,20101105,50000.00,71.916,,,,,20101102,223024,1.00 69A4F27490F787C5,D,194653KH3,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.375,20170215,,,20101102,103643,20101105,15000.00,107.597,,,,,20101102,223024,1.00 F3C1AFE0A4569294,S,592646YY3,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20181001,,,20101102,103600,20101105,10000.00,111.182,3.183,,,,20101102,223024,1.00 AE06D75E0EC76410,P,839073AP8,SOUTH OGDEN CITY UTAH SALES REF,20040428,4.250,20180501,,,20101102,103651,20101104,5000.00,103.450,3.197,,,,20101102,223024,1.00 196107A1C10DC865,S,341150QS2,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20130701,,,20101102,103500,20101105,50000.00,109.488,1.350,,,,20101102,223024,1.00 07DE013DE4046BE1,P,687136JZ5,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,4.250,20250201,,,20101102,103537,20101105,25000.00,103.600,3.678,,,,20101102,223024,1.00 E089186617F81A15,S,67514PCW0,OCEAN TWP N J BRD ED MONMOUTH REF,20101104,3.000,20220301,Y,,20101102,103542,20101105,25000.00,100.000,3.000,,,,20101102,223024,1.00 F9BF3E8B85C4D329,S,85788VAJ9,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.000,20171201,,,20101102,103544,20101105,25000.00,101.595,2.750,,,,20101102,223024,1.00 1474FFA81BE3DEFA,S,937751P66,WASHINGTON CNTY MD REF & PUB IMPT,20090515,4.000,20280101,,,20101102,103615,20101105,25000.00,103.988,3.435,,,,20101102,223024,1.00 9B542FA7E23F29C8,P,649658HN4,NEW YORK N Y VAR-SUBSER A-5,19930802,,20150801,,,20101102,103637,20101102,1MM+,100.000,0.000,,,,20101102,223024,1.00 3FEFB9560B832E1B,P,533485AS7,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER C,19870701,,20170701,,,20101102,103634,20101102,1MM+,100.000,0.000,,,,20101102,223024,1.00 957DC60C4C54317F,S,263493PS1,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER B,20030515,5.250,20221101,,,20101102,103632,20101105,1000000.00,113.658,0.630,,,,20101102,223024,1.00 ACF70C9ACEFA4A6C,P,059132V31,BALTIMORE CNTY MD REF-CONS PUB IMPT,20020904,4.000,20150901,,,20101102,103652,20101105,10000.00,103.966,1.777,,,,20101102,223024,1.00 EE2637ADBB37873A,S,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20101102,103657,20101105,10000.00,112.799,2.700,,,,20101102,223024,1.00 CA9347485BBFC6C2,S,829010BE6,SIMPSON CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101028,3.000,20180301,,,20101102,103643,20101105,485000.00,100.652,2.900,,,,20101102,223024,1.00 AD1F2686EBAABE42,D,591745ZN7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20150701,,,20101102,103500,20101105,15000.00,113.850,,,,,20101102,223024,1.00 C55682D47EB630CD,D,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20101102,103640,20101105,130000.00,106.560,,,,,20101102,223024,1.00 B5F77C2CF152441E,S,184160HN2,CLAYTON CNTY GA HSG AUTH POINTE CLEAR APTS PROJ ,19970701,5.750,20290701,,,20101102,103700,20101105,10000.00,99.504,5.793,,,,20101102,223024,1.00 5213E6CABC970F72,S,641460P53,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20191201,,,20101102,103701,20101105,10000.00,110.736,2.500,,,,20101102,223024,1.00 743E324CFCE7CC1D,S,74514LVH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20170701,,,20101102,103705,20101105,30000.00,110.277,3.740,,,,20101102,223024,1.00 816102CA06D466A6,P,952496QV2,WEST DEPTFORD TWP N J REF,20040301,4.500,20110901,,,20101102,103655,20101105,50000.00,102.423,1.521,,,,20101102,223024,1.00 551536EB29850791,P,20774LMP7,CONNECTICUT ST HEALTH & EDL UPDATES-EDGEHILL-SER C,20001213,,20270701,,,20101102,103649,20101102,300000.00,100.000,0.000,,,,20101102,223024,1.00 AE2C4EB06FAE7A10,S,85230YAT5,ST JAMES MINN ELEC UTIL REV REF-SER A,20101201,2.000,20151201,Y,,20101102,103600,20101201,5000.00,98.707,2.275,,,,20101102,223024,1.00 5BB1B5E5C1ACBEFC,D,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,,,20101102,103700,20101105,55000.00,99.250,,,,,20101102,223024,1.00 0C099803172CC66F,S,199491NK3,COLUMBUS OHIO SER 2002-2,20021115,4.000,20111115,,,20101102,103616,20101105,75000.00,103.583,0.500,,,,20101102,223024,1.00 5B50A0FC5980ED45,D,85230YAT5,ST JAMES MINN ELEC UTIL REV REF-SER A,20101201,2.000,20151201,Y,,20101102,103600,20101201,5000.00,98.094,,,,,20101102,223024,1.00 3F4C331EB79BB432,D,85230YAT5,ST JAMES MINN ELEC UTIL REV REF-SER A,20101201,2.000,20151201,Y,,20101102,103600,20101201,5000.00,98.000,,,,,20101102,223024,1.00 0425150DD6FB8B84,S,697634WK5,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE R,20060328,4.200,20210901,,,20101102,103700,20101105,315000.00,106.363,3.000,,,,20101102,223024,1.00 058FA35414249FCE,S,64972FA97,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.500,20400615,,,20101102,103713,20101105,10000.00,111.600,3.900,,,,20101102,223024,1.00 F6E51771E2AE2EA3,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101102,103715,20101105,15000.00,98.150,5.160,,,,20101102,223024,1.00 0CB94E501604E452,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,103718,20101105,10000.00,98.900,4.571,,,,20101102,223024,1.00 232CFECD4962B5C1,S,83789PBH9,SOUTH GATE CALIF CTFS PARTN TAXABLE-SER B,20020321,7.000,20240901,,,20101102,103710,20101105,25000.00,104.375,5.496,,,,20101102,223024,1.00 DA552A0630A9CD53,S,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,,,20101102,103710,20101105,55000.00,100.898,4.139,,,,20101102,223024,1.00 F606CF2D07BED041,S,786107GF3,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20270701,,,20101102,103501,20101105,50000.00,107.236,0.600,,,,20101102,223024,1.00 5BD5D298F73C9AA4,S,45200BU71,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20320201,,,20101102,103437,20101105,10000.00,90.860,5.750,,,,20101102,223024,1.00 DEC86425FB1CCE1A,S,63166UAF8,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,6.700,20430101,,,20101102,103412,20101109,10000.00,103.131,6.150,,,,20101102,223024,1.00 BFAE0F6501AE6FBB,S,837147YA9,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20180101,,,20101102,103638,20101105,150000.00,107.949,1.250,,,,20101102,223024,1.00 478CE51C653684F7,S,181070BD4,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20300701,,,20101102,103513,20101105,25000.00,98.321,4.631,,,,20101102,223024,1.00 DB0DEAB4F8B0A6C6,D,262608RA2,DU PAGE & WILL CNTYS ILL CMNTY TAXABLE-DEBT CTFS-BUILD AMER,20101201,4.600,20221230,Y,,20101102,103600,20101201,500000.00,99.597,,,,,20101102,223024,1.00 6857B0647B01AEC1,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101102,103722,20101130,10000.00,100.296,4.459,,,,20101102,223024,1.00 F79313F726AE20EF,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20101102,103717,20101105,5000.00,100.000,4.499,,,,20101102,223024,1.00 69D7207F981F301D,S,650035RF7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.250,20210315,,,20101102,103200,20101105,15000.00,105.049,3.546,,,,20101102,223024,1.00 F778A943B1B581CC,P,697379TS4,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,5.162,20220701,,,20101102,103623,20101105,500000.00,106.125,4.481,,,,20101102,223024,1.00 483F11579C36D5CA,D,650035RF7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.250,20210315,,,20101102,103058,20101105,15000.00,104.892,,,,,20101102,223024,1.00 338E80D0B709EBBB,D,78764YBV8,ST CHARLES CNTY MO PUB WTR ,20091112,3.750,20181201,,,20101102,103700,20101105,50000.00,104.187,,P,,,20101102,223024,1.00 1A9EFBD3167CE381,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101102,103600,20101105,25000.00,101.328,,,,,20101102,223024,1.00 7A8FAF720C234282,S,9151375M1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.125,20250815,,,20101102,103700,20101105,5000.00,103.943,3.774,,,,20101102,223024,1.00 D470DFA8D4A96F2A,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101102,103728,20101110,20000.00,101.000,3.868,,,,20101102,223024,1.00 B7CD46529910718E,P,88276PAQ9,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,5.000,20280215,,,20101102,103452,20101105,10000.00,95.500,5.403,,,,20101102,223024,1.00 DBCC2DCB6FD2CBB0,P,45200FJW0,ILLINOIS FIN AUTH REV VAR-CHICAGOLAND LABORERS-SER 2,20080612,,20380601,,,20101102,103500,20101109,1MM+,100.000,,,,,20101102,223024,1.00 4A71042A8F941843,S,762236BR7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.000,20150615,,,20101102,103732,20101105,15000.00,107.593,2.000,,,,20101102,223024,1.00 2B0BDFE2D2639E3A,S,709141W84,PENNSYLVANIA ST THIRD-REF-FSA-CR,20041221,5.375,20170701,,,20101102,103718,20101105,50000.00,120.447,2.070,,,,20101102,223024,1.00 1506713E03E075D4,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,103736,20101201,20000.00,102.500,5.768,,,,20101102,223024,1.00 C8CDA2A5177049FB,P,040654PC3,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.250,20250701,,,20101102,103310,20101105,1000000.00,110.417,3.050,,,,20101102,223024,1.00 BA0BCB697B034E00,S,92813TBP4,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170901,,,20101102,103725,20101105,25000.00,100.000,2.750,,,,20101102,223024,1.00 6BD89E8696E139FF,P,9756725K8,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,4.600,20220601,,,20101102,103537,20101105,500000.00,105.000,3.967,,,,20101102,223024,1.00 78950C45A8112BB7,S,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101102,103737,20101105,25000.00,99.960,3.753,,,,20101102,223024,1.00 7B40A7D89F67BC09,D,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101102,103650,20101105,1MM+,106.762,,P,,,20101102,223024,1.00 815AB8DADA5A9240,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,103732,20101110,15000.00,99.625,4.523,,,,20101102,223024,1.00 705A3EB0F5EBAE5C,S,93974AGJ7,WASHINGTON ST SER B,20020115,5.000,20220101,,,20101102,103732,20101105,15000.00,105.177,0.501,,,,20101102,223024,1.00 01783A75D33A71C0,S,873465WQ7,TACOMA WASH REF-LTD TAX-SER B,20101110,2.500,20151201,Y,,20101102,103718,20101110,50000.00,103.420,1.790,,,,20101102,223024,1.00 DEE69B359F95A2D5,S,952347UY6,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20310801,,,20101102,103728,20101105,100000.00,29.445,5.983,,,,20101102,223024,1.00 BF841F9D161B6997,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101102,103741,20101105,25000.00,99.405,3.426,,,,20101102,223024,1.00 7F88B1526C8862C8,P,576000EM1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20130815,,,20101102,103100,20101105,15000.00,109.639,1.446,,,,20101102,223024,1.00 204799783D49242E,P,658256QA3,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20140301,,,20101102,103200,20101105,15000.00,111.975,1.538,,,,20101102,223024,1.00 FCD10083EAF0806C,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101102,103608,20101105,250000.00,98.189,,P,,,20101102,223024,1.00 BCA533DBE18E4AB9,D,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101102,103741,20101105,25000.00,97.655,,,,,20101102,223024,1.00 B336ADDF255498E1,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101102,103749,20101110,5000.00,101.500,4.187,,,,20101102,223024,1.00 CCA49CEC2BE54E45,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101102,103440,20101105,25000.00,101.084,5.109,,,,20101102,223024,1.00 A589651958C0484B,S,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20101102,103742,20101105,15000.00,97.144,6.281,,,,20101102,223024,1.00 92ECD5BB687AD46B,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101102,103732,20101103,10000.00,99.837,5.016,,,,20101102,223024,1.00 6FE454DC0E97E1A9,S,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20101102,103743,20101105,20000.00,111.750,4.277,,,,20101102,223024,1.00 8E316300FE7E7A75,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101102,103745,20101105,25000.00,101.964,4.652,,,,20101102,223024,1.00 86D99675CC188D25,S,85788VAJ9,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.000,20171201,,,20101102,103700,20101105,20000.00,101.595,2.750,,,,20101102,223024,1.00 B7238907748DA14C,D,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101102,103744,20101105,25000.00,98.000,,,,,20101102,223024,1.00 29C31EF85F3D3704,S,574217L29,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.500,20420701,,,20101102,103701,20101105,20000.00,102.000,5.140,,,,20101102,223024,1.00 94C208084A44C994,S,837227YT8,SOUTH CENT CONN REGL WTR AUTH PREREFUNDED-18TH SER-SER A,20030501,5.000,20240801,,,20101102,103550,20101105,95000.00,111.354,0.800,,,,20101102,223024,1.00 B4F99DABA0B95DDB,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101102,103615,20101105,15000.00,100.000,3.999,,,,20101102,223024,1.00 74FB800FCD8EB7A5,P,556902DG6,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.250,20220801,,,20101102,103608,20101105,40000.00,93.280,5.014,,,,20101102,223024,1.00 239FA65EF6C06DB9,D,873465WQ7,TACOMA WASH REF-LTD TAX-SER B,20101110,2.500,20151201,Y,,20101102,103718,20101110,50000.00,103.320,,,,,20101102,223024,1.00 30B2541176C17A2E,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101102,103740,20101102,500000.00,100.000,0.000,,,,20101102,223024,1.00 D3C754608B8CCE4F,S,64579E2T2,NEW JERSEY HEALTH CARE FACS VAR-SER A,20011024,,20310701,,,20101102,103744,20101102,1MM+,100.000,0.000,,,,20101102,223024,1.00 FFC9B940CCD841EF,S,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101102,103754,20101105,15000.00,103.266,4.380,,,,20101102,223024,1.00 B6B6254C3DEC79DC,D,762236BR7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.000,20150615,,,20101102,103712,20101105,15000.00,107.592,,,,,20101102,223024,1.00 E109F7EF49542981,D,649901PW9,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20250701,,,20101102,103210,20101105,75000.00,107.280,,,,,20101102,223024,1.00 AAC49B6C44A55DF4,D,442565E86,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20200215,,,20101102,103639,20101105,30000.00,116.588,,,,,20101102,223024,1.00 69156DF53BB95BBF,D,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101102,103754,20101105,15000.00,102.515,,,,,20101102,223024,1.00 22C74F1CB1BBEB8B,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101102,103655,20101105,50000.00,102.558,,,,,20101102,223024,1.00 4C33915B4B44B2F5,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101102,103654,20101105,50000.00,102.683,,,,,20101102,223024,1.00 6D745B4FFDAD33B6,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101102,103700,20101105,125000.00,23.579,,,,,20101102,223024,1.00 622159AA40AFD0BC,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101102,103757,20101105,25000.00,100.135,6.528,,,,20101102,223024,1.00 F3E044F62443825C,S,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20101102,103754,20101105,25000.00,100.836,4.230,,,,20101102,223024,1.00 04A9C8A3372518DA,S,303820R22,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20151001,,,20101102,103753,20101105,25000.00,117.267,1.350,,,,20101102,223024,1.00 5EBCE852A534B6A3,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,Y,,20101102,103754,20101110,100000.00,100.500,4.436,,,,20101102,223024,1.00 98C0F68F03F47A32,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20101102,103757,20101105,15000.00,102.570,3.692,,,,20101102,223024,1.00 E2D8A771AAD6B2BA,D,74265LPK8,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,3.800,20120601,,,20101102,103755,20101105,30000.00,102.633,,,,,20101102,223024,1.00 A324BA234AA4926D,S,892376LF9,TRACY CALIF CMNTY FACS DIST NO 99-2 SOUTH MACARTHUR AREA,20020801,5.600,20170901,,,20101102,103238,20101105,25000.00,101.375,0.751,,,,20101102,223024,1.00 A6EA5349751ACBE6,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,Y,,20101102,103754,20101110,100000.00,99.995,,,,,20101102,223024,1.00 FCCC1E0F513E8EE2,S,167485Q20,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20160101,,,20101102,103801,20101105,50000.00,108.498,2.245,,,,20101102,223024,1.00 B3B3CB312A928FDC,S,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20101102,103800,20101105,50000.00,111.256,0.878,,,,20101102,223024,1.00 D94E022262178B2D,S,01170PCW4,ALASKA HSG FIN CORP HOME MTG SER B,20080930,2.900,20110601,,,20101102,103801,20101105,75000.00,101.274,0.665,,,,20101102,223024,1.00 718632FAE518B0D3,S,609566V84,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20191201,,,20101102,103500,20101105,25000.00,109.815,3.425,,,,20101102,223024,1.00 6596437867C31715,S,74265LPK8,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,3.800,20120601,,,20101102,103749,20101105,30000.00,103.146,1.762,,,,20101102,223024,1.00 F9C4342F62F91270,S,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101102,103800,20101105,125000.00,24.279,6.347,,,,20101102,223024,1.00 305F184682B906DF,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,103807,20101105,30000.00,101.880,5.854,,,,20101102,223024,1.00 709E99C44AF8F2C1,S,454898KD8,INDIANA MUN PWR AGY PWR SUPPLY REF-SER A,19990401,5.300,20230101,,,20101102,103754,20101202,10000.00,100.145,5.283,,,,20101102,223024,1.00 AB6B27FE20B640A3,D,167485Q20,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20160101,,,20101102,103806,20101105,50000.00,107.210,,,,,20101102,223024,1.00 CB20093FE2DED69E,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,103807,20101105,30000.00,100.375,,,,,20101102,223024,1.00 0DFE370BD35C5BA5,S,38624JJS4,GRAND RAPIDS MICH CMNTY TAXABLE-LTD TAX-BUILD AMER BDS,20090601,6.140,20250501,,,20101102,103758,20101105,25000.00,107.905,4.986,,,,20101102,223024,1.00 034475F4A738CA27,S,74527PBK8,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20140701,,,20101102,103813,20101105,5000.00,86.544,3.993,,,,20101102,223024,1.00 8FA08E908D3F02F3,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,Y,,20101102,103700,20101110,100000.00,99.995,,,,,20101102,223024,1.00 43E31540DA7E67F5,S,259309VU3,DOUGLAS CNTY NEB SCH DIST REF-SER B,20100128,3.250,20170615,,,20101102,103750,20101105,30000.00,105.044,2.000,,,,20101102,223024,1.00 A5486EC9BD66A3E7,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101102,103608,20101105,725000.00,98.625,4.616,,,,20101102,223024,1.00 E02A8FD922D0E869,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101102,103728,20101105,85000.00,98.686,,,,,20101102,223024,1.00 D1A703A85C80D49D,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101102,103800,20101105,20000.00,108.173,2.470,,,,20101102,223024,1.00 06A52BB5C050CBFB,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,103800,20101105,100000.00,106.250,3.270,,,,20101102,223024,1.00 1E661440173F42A2,S,745145AV4,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20170701,,,20101102,103800,20101105,50000.00,75.930,4.180,,,,20101102,223024,1.00 E22CDF39C10A4EE2,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,103821,20101105,10000.00,101.780,6.748,,,,20101102,223024,1.00 14E7E2C95847F81F,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101102,103821,20101117,25000.00,103.150,4.604,,,,20101102,223024,1.00 15F109E7EF2FD12B,S,64971KHY5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.000,20240801,,,20101102,095700,20101105,50000.00,105.982,1.501,,,,20101102,223024,1.00 F5B226468E335535,S,64971KHY5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.000,20240801,,,20101102,095700,20101105,20000.00,105.982,1.501,,,,20101102,223024,1.00 63A53DD3D175D225,S,64971KHY5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.000,20240801,,,20101102,095700,20101105,25000.00,105.982,1.501,,,,20101102,223024,1.00 5BA1C5EC223348C1,S,64971KHY5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.000,20240801,,,20101102,095700,20101105,25000.00,105.982,1.501,,,,20101102,223024,1.00 34A4F8D2101BEF68,S,037873BF2,APPLE VALLEY CALIF IMPT BD ACT ASSMT DIST NO 98-1-JESS RANCH,19980805,5.850,20180902,,,20101102,103319,20101105,10000.00,102.390,1.521,,,,20101102,223024,1.00 A81379DE408F5A5E,P,870402MF8,SWEET HOME CENT SCH DIST N Y REF,20070412,4.000,20210415,,,20101102,103633,20101105,20000.00,105.318,3.084,,,,20101102,223024,1.00 366A7C26CA861315,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101102,102400,20101105,500000.00,104.262,,,,,20101102,223024,1.00 2AED474DC56231AB,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101102,103805,20101105,25000.00,99.935,,,,,20101102,223024,1.00 C4864755144AD767,D,474304CX8,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.000,20191201,,,20101102,103736,20101105,50000.00,103.604,,P,,,20101102,223024,1.00 D7D0001FF2FE62B9,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101102,103716,20101105,85000.00,98.811,,,,,20101102,223024,1.00 797F9B883361BFFA,S,914402VE9,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.125,20250401,,,20101102,103811,20101105,20000.00,104.485,3.029,,,,20101102,223024,1.00 26FAFB3B28613F74,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,103814,20101110,5000.00,99.375,4.668,,,,20101102,223024,1.00 B347E9D82EEE3569,P,181070BD4,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20300701,,,20101102,103706,20101105,25000.00,96.196,4.801,,,,20101102,223024,1.00 DA170364198BBCE1,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,103825,20101110,25000.00,99.525,4.529,,,,20101102,223024,1.00 7ECCB329924732A7,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101102,103736,20101105,25000.00,100.264,,,,,20101102,223024,1.00 249155ECAE138786,D,455393CW6,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-SER A,20100312,5.000,20291001,,,20101102,103825,20101105,25000.00,101.546,,,,,20101102,223024,1.00 AFEA3BC4DF9D94AE,P,745235QN4,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.000,20170701,,,20101102,103736,20101105,25000.00,102.250,3.585,,,,20101102,223024,1.00 3BF3D06DDDE230E5,S,631663MC2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20211115,,,20101102,103542,20101105,750000.00,116.668,2.790,,,,20101102,223024,1.00 E7EC4A90782B7986,S,64971KHY5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.000,20240801,,,20101102,095700,20101105,20000.00,105.982,1.501,,,,20101102,223024,1.00 35334BD8C187F1A1,S,64971KHY5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.000,20240801,,,20101102,095700,20101105,20000.00,105.982,1.501,,,,20101102,223024,1.00 A3A54C18CE17127D,S,64971KHY5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.000,20240801,,,20101102,095700,20101105,30000.00,105.982,1.501,,,,20101102,223024,1.00 810B629420BC86DE,S,64971KHY5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.000,20240801,,,20101102,095700,20101105,25000.00,105.982,1.501,,,,20101102,223024,1.00 05E84B45E9FB7D06,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101102,103801,20101102,100000.00,100.000,0.000,,,,20101102,223024,1.00 24A6A29894E94D3B,S,455393CW6,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-SER A,20100312,5.000,20291001,,,20101102,103825,20101105,25000.00,103.046,4.579,,,,20101102,223024,1.00 46DE3F1B46E45DBB,D,455393CW6,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-SER A,20100312,5.000,20291001,,,20101102,103825,20101105,25000.00,101.548,,,,,20101102,223024,1.00 0CF276A513DE2186,P,455393CW6,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-SER A,20100312,5.000,20291001,,,20101102,103825,20101105,25000.00,101.048,4.853,,,,20101102,223024,1.00 32E0DA773211577B,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,103826,20101105,1MM+,99.532,6.146,,,,20101102,223024,1.00 E60FE83F8914F03A,S,57582NTM7,MASSACHUSETTS ST REF-SER D-FSA-CR,20031023,5.500,20181001,,,20101102,103829,20101109,100000.00,121.369,2.500,,,,20101102,223024,1.00 8455D63A98F9A0C5,S,70869PFA0,PENNSYLVANIA ECONOMIC DEV FING VAR-NHS-AVS LLC,20080530,,20381201,,,20101102,103724,20101102,1MM+,100.000,,,,,20101102,223024,1.00 D4CDD4E47E581D50,P,70869PFA0,PENNSYLVANIA ECONOMIC DEV FING VAR-NHS-AVS LLC,20080530,,20381201,,,20101102,102733,20101102,1MM+,100.000,,,,,20101102,223024,1.00 CF60AA4786BA0156,S,179760DT7,CLALLAM CNTY WASH SCH DIST REF,20090909,3.000,20151201,,,20101102,103700,20101105,455000.00,107.299,1.500,,,,20101102,223024,1.00 5BC312434DEF668E,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,103800,20101105,25000.00,96.380,4.739,,,,20101102,223024,1.00 CD9D24227BF19295,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,103800,20101105,25000.00,99.255,4.548,,,,20101102,223024,1.00 F976EC1080B39C19,D,57582NTM7,MASSACHUSETTS ST REF-SER D-FSA-CR,20031023,5.500,20181001,,,20101102,103829,20101109,100000.00,120.752,,,,,20101102,223024,1.00 6EB6A2720799B795,S,438701KV5,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,5.000,20310701,,,20101102,103832,20101105,25000.00,107.664,3.689,,,,20101102,223024,1.00 0CE3B36EA9D7DF60,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101102,103835,20101105,15000.00,101.000,4.375,,,,20101102,223024,1.00 C8DCCAB754815E1B,S,196707HM8,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,4.250,20220301,,,20101102,103835,20101105,10000.00,105.542,3.476,,,,20101102,223024,1.00 E653FC977F1797B8,S,873465WQ7,TACOMA WASH REF-LTD TAX-SER B,20101110,2.500,20151201,Y,,20101102,103809,20101110,50000.00,104.545,1.562,,,,20101102,223024,1.00 FCBFD738A17D5BA8,P,861395DV0,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20160901,,,20101102,103541,20101105,30000.00,97.029,5.603,,,,20101102,223024,1.00 2E6A499EB1984ABF,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,103839,20101105,25000.00,99.200,4.679,,,,20101102,223024,1.00 4B802758E473DFED,D,873465WQ7,TACOMA WASH REF-LTD TAX-SER B,20101110,2.500,20151201,Y,,20101102,103800,20101110,50000.00,103.320,,,,,20101102,223024,1.00 4060EA30592C1416,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,103800,20101105,10000.00,99.255,4.548,,,,20101102,223024,1.00 F1845AED662EF9BF,P,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20101102,103838,20101105,75000.00,99.200,4.819,,,,20101102,223024,1.00 E2F5B6278271B950,P,896029C94,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B ,19931109,0.000,20210101,,,20101102,103839,20101105,50000.00,72.422,3.203,,,,20101102,223024,1.00 00B8BF15F934A62A,D,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20101102,103657,20101105,125000.00,46.210,,S,,,20101102,223024,1.00 B0942EE315A1264D,S,98322QAJ6,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,3.800,20130601,,,20101102,103844,20101105,25000.00,104.146,2.134,,,,20101102,223024,1.00 DEC46CBFBBD028BB,S,970599GU4,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20300301,Y,,20101102,103807,20101110,580000.00,99.100,4.067,,,,20101102,223024,1.00 9F08ED41B7D0BF00,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101102,102542,20101102,1MM+,100.000,0.000,,,,20101102,223024,1.00 EF9714A9029068AF,S,684503V93,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,6.250,20241115,,,20101102,103550,20101105,500000.00,111.262,0.650,,,,20101102,223024,1.00 C93D592702F5F9E7,S,684503V93,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,6.250,20241115,,,20101102,103550,20101105,500000.00,111.262,0.650,,,,20101102,223024,1.00 367908A1E5506196,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,103845,20101105,10000.00,99.500,4.782,,,,20101102,223024,1.00 CFD682ED15D623B3,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101102,103848,20101201,20000.00,101.900,5.748,,,,20101102,223024,1.00 CE47C98754157E31,D,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101102,102542,20101102,1MM+,100.000,,,,,20101102,223024,1.00 4227C725875969B0,D,38624JJS4,GRAND RAPIDS MICH CMNTY TAXABLE-LTD TAX-BUILD AMER BDS,20090601,6.140,20250501,,,20101102,103751,20101105,25000.00,107.556,,,,,20101102,223024,1.00 D7AD0684FB5201A8,D,38624JJS4,GRAND RAPIDS MICH CMNTY TAXABLE-LTD TAX-BUILD AMER BDS,20090601,6.140,20250501,,,20101102,103748,20101105,25000.00,107.805,,,,,20101102,223024,1.00 BD0353D4BA8AE417,D,442565E86,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20200215,,,20101102,103600,20101105,30000.00,116.338,,,,,20101102,223024,1.00 FC679A267EBE229E,D,550802EX6,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,4.650,20140501,,,20101102,103700,20101105,25000.00,101.528,,,,,20101102,223024,1.00 FD5635C0E4C174D6,S,826204JP5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20310901,,,20101102,103839,20101105,10000.00,99.925,4.505,,,,20101102,223024,1.00 69013821B4590336,S,59334PAW7,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.500,20270701,,,20101102,103843,20101105,15000.00,102.870,3.928,,,,20101102,223024,1.00 29A4A21152253D54,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101102,103816,20101105,15000.00,103.050,6.362,,,,20101102,223024,1.00 DE6343DBD63E54C0,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101102,103823,20101105,25000.00,101.618,5.250,,,,20101102,223024,1.00 C14F57E649068595,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,103900,20101105,50000.00,106.500,3.194,,,,20101102,223024,1.00 131180568F65B481,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101102,103859,20101105,10000.00,100.867,4.006,,,,20101102,223024,1.00 1BB8E8290AE01649,P,57419PHC6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.850,20470901,,,20101102,103843,20101105,20000.00,94.479,5.187,,,,20101102,223024,1.00 A2F29CF8EFE133D6,S,84552YGS4,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20211201,,,20101102,103904,20101105,10000.00,62.066,4.354,,,,20101102,223024,1.00 0EB575E9B80E8991,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101102,103853,20101115,20000.00,98.500,5.112,,,,20101102,223024,1.00 4368673CF84A0E6F,S,969037GG9,WILL CNTY ILL HIGH SCH DIST SER B,20070701,5.000,20150101,,,20101102,103833,20101105,15000.00,110.848,2.250,,,,20101102,223024,1.00 F245BE8BD940B4B1,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,103900,20101105,50000.00,107.000,3.042,,,,20101102,223024,1.00 8BE58546DA15C900,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,Y,,20101102,103900,20101117,15000.00,103.778,4.524,,,,20101102,223024,1.00 E66385E0A30829BB,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,Y,,20101102,103900,20101117,15000.00,103.778,4.524,,,,20101102,223024,1.00 FD60D01C908633DD,S,005824FP7,ADAMS CNTY ILL SCH DIST NO 172 REF-SER B,20020215,4.600,20140201,,,20101102,103852,20101105,10000.00,103.336,1.861,,,,20101102,223024,1.00 687B441C9A2D4871,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101102,103902,20101105,100000.00,108.270,3.834,,,,20101102,223024,1.00 9CF565101631DE2E,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101102,103915,20101105,35000.00,100.094,5.134,,,,20101102,223024,1.00 24196DEBD96E8E93,S,64966FLV4,NEW YORK N Y SUBSER F-1,20050922,3.500,20130901,,,20101102,103909,20101105,50000.00,106.750,1.065,,,,20101102,223024,1.00 58BE2A467117E593,P,701383NY3,PARKLAND PA SCH DIST ,20100330,3.500,20230215,,,20101102,103909,20101105,95000.00,98.222,3.681,,,,20101102,223024,1.00 4425522414603EFF,S,21226PKZ0,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.125,20240601,Y,,20101102,103911,20101116,45000.00,100.000,4.125,,,,20101102,223024,1.00 673064C7EE019828,S,864813WS5,SUFFOLK VA REF-PUB IMPT-SER A,20100429,4.250,20320801,,,20101102,103905,20101105,55000.00,104.292,3.720,,,,20101102,223024,1.00 69AF9C6AF7A7C4F8,S,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20101102,103911,20101105,20000.00,96.500,4.748,,,,20101102,223024,1.00 86BB71AB393DF91A,D,64966FLV4,NEW YORK N Y SUBSER F-1,20050922,3.500,20130901,,,20101102,103904,20101105,50000.00,105.900,,,,,20101102,223024,1.00 E0E8B86F82457A51,D,160778AU0,CHARLESTOWN TWP PA ,20101206,2.000,20121215,Y,,20101102,103500,20101206,100000.00,101.470,,,,Y,20101102,223024,1.00 3F9E7205DD8344D3,P,807847BB3,SCHOOL FACS FING AUTH CALIF GRANT JT UN HIGH SCH-SER A,20080611,4.625,20340801,,,20101102,103915,20101105,20000.00,96.750,4.856,,,,20101102,223024,1.00 7149000A48DC8B33,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,103918,20101105,50000.00,101.530,6.769,,,,20101102,223024,1.00 5F8AAE581EA46F0D,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101102,103912,20101105,10000.00,99.070,4.431,,,,20101102,223024,1.00 14B143E29C792E6A,S,728835ZB8,PLEASANTON CALIF UNI SCH DIST REF,20050623,5.000,20130801,,,20101102,103737,20101105,50000.00,110.064,1.250,,,,20101102,223024,1.00 703D4A9B90D6635F,D,169412JN4,CHINA SPRING TEX INDPT SCH ,20020901,5.000,20270815,,,20101102,103819,20101105,50000.00,107.524,,,,,20101102,223024,1.00 32049EF83AF01737,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101102,103912,20101105,10000.00,97.070,,,,,20101102,223024,1.00 792AC8A62844B85B,D,728835ZB8,PLEASANTON CALIF UNI SCH DIST REF,20050623,5.000,20130801,,,20101102,103707,20101105,50000.00,109.814,,,,,20101102,223024,1.00 F62E40341175A28F,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,,,20101102,103920,20101105,50000.00,103.266,1.495,,,,20101102,223024,1.00 B8819E70C30066E5,S,574192VW7,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20110801,,,20101102,103911,20101105,25000.00,103.550,0.189,,,,20101102,223024,1.00 E6A2903E9A469D08,S,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20101102,103913,20101105,10000.00,99.469,5.892,,,,20101102,223024,1.00 3ED464D22F7F1A63,D,518705HM3,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,3.800,20270201,Y,,20101102,103606,20101123,435000.00,99.072,,P,,,20101102,223024,1.00 CD8DB0792E964052,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101102,103639,20101105,55000.00,101.250,,,,,20101102,223024,1.00 036BD49616387B80,D,574192VW7,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20110801,,,20101102,103911,20101105,25000.00,103.450,,,,,20101102,223024,1.00 0BD4DA71CD91A9FE,D,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20101102,103913,20101105,10000.00,99.369,,,,,20101102,223024,1.00 74B29C3806242D80,S,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20101102,103900,20101105,35000.00,111.359,2.398,,,,20101102,223024,1.00 D1C93A45225E672C,S,64763FLC1,NEW ORLEANS LA LTD TAX,20050706,5.000,20140301,,,20101102,103900,20101105,20000.00,104.175,3.652,,,,20101102,223024,1.00 FE34964131302AD5,S,4546216U2,INDIANA BD BK SPL PROG-SER A,20030301,4.625,20250201,,,20101102,103930,20101105,5000.00,102.250,3.750,,,,20101102,223024,1.00 1DD939FE83B5511D,S,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20101102,103927,20101105,20000.00,100.550,3.686,,,,20101102,223024,1.00 0343D866C0DC78A7,S,92817QLJ9,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20191101,,,20101102,103916,20101105,50000.00,121.540,2.330,,,,20101102,223024,1.00 95F1FBD084CC4A98,D,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20101102,103927,20101105,20000.00,100.050,,,,,20101102,223024,1.00 1884691C1E4076D7,P,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20101102,103900,20101105,195000.00,115.000,2.366,,,,20101102,223024,1.00 BFFEE5524BE9B45F,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101102,103906,20101105,25000.00,98.000,5.385,,,,20101102,223024,1.00 855F2C254C1986F6,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,Y,,20101102,103940,20101105,5000.00,101.250,4.309,,,,20101102,223024,1.00 BCF9828EDF858A6A,S,13062NA98,CALIFORNIA ST ,20020201,5.000,20190201,,,20101102,103931,20101105,10000.00,105.485,0.551,,,,20101102,223024,1.00 407066E8E15D8CB9,S,099642EF3,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20250115,,,20101102,103931,20101105,50000.00,105.620,3.241,,,,20101102,223024,1.00 5EC2966DE9EA46DD,S,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20101102,103905,20101102,1MM+,100.000,0.000,,,,20101102,223024,1.00 ACD175E66C133A97,S,713176U45,PEORIA ILL REF-SER D,20101025,2.000,20160101,,,20101102,103945,20101105,50000.00,99.975,2.005,,,,20101102,223024,1.00 F0AE56407FDB8A9C,S,207758KJ1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.126,20201101,Y,,20101102,103943,20101110,20000.00,100.625,4.049,,,,20101102,223024,1.00 71F33B6A0F125165,D,207758KJ1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.126,20201101,Y,,20101102,103943,20101110,20000.00,100.500,,,,,20101102,223024,1.00 A36C04785E431A12,S,262608RA2,DU PAGE & WILL CNTYS ILL CMNTY TAXABLE-DEBT CTFS-BUILD AMER,20101201,4.600,20221230,Y,,20101102,103901,20101201,500000.00,100.000,4.600,,,,20101102,223024,1.00 BCFA0FB0C214A841,D,421836FN2,HAZLET TWP N J SCH DIST REF,20101110,4.000,20140201,Y,,20101102,103433,20101110,275000.00,108.233,,,,,20101102,223024,1.00 FF528BECE5C0AD9F,D,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101102,103900,20101105,100000.00,106.835,,,,,20101102,223024,1.00 0CF0663EEEEBA08F,D,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101102,103843,20101105,100000.00,106.895,,,,,20101102,223024,1.00 6EE73517E4E9E232,D,649903L66,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20191001,,,20101102,103935,20101105,25000.00,114.119,,,,,20101102,223024,1.00 94982847AFDE8D8C,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,103951,20101105,5000.00,101.780,6.748,,,,20101102,223024,1.00 746C0384F14A1D56,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101102,103942,20101105,85000.00,101.271,4.746,,,,20101102,223024,1.00 D558D80BE4CAC5B3,S,193774FU5,COLES & CUMBERLAND CNTYS ILL CAP APPREC,20000314,0.000,20141201,,,20101102,103945,20101105,20000.00,92.666,1.879,,,,20101102,223024,1.00 A242CE716424BF3D,S,649903L66,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20191001,,,20101102,103935,20101105,25000.00,115.219,2.837,,,,20101102,223024,1.00 09E5C11B4AEF708F,D,57586NCT6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER C,20071129,5.100,20271201,,,20101102,103051,20101105,100000.00,101.480,,S,,,20101102,223024,1.00 74E39C301A728DE6,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,103955,20101105,25000.00,98.900,4.571,,,,20101102,223024,1.00 7F8267BDA4B9AAE8,S,697511BT9,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20330801,Y,,20101102,103939,20101112,100000.00,22.963,6.517,,,,20101102,223024,1.00 114A352D43C4CCB2,P,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20101102,103948,20101102,1000000.00,100.000,0.000,,,,20101102,223024,1.00 8CCAF2B248A42B66,D,649903L66,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20191001,,,20101102,103935,20101105,25000.00,114.119,,,,,20101102,223024,1.00 015092E6A89BF4C0,S,7516176D8,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,5.000,20170201,,,20101102,103936,20101105,50000.00,117.510,2.000,,,,20101102,223024,1.00 76829AA494452DD3,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,103959,20101105,10000.00,100.000,4.349,,,,20101102,223024,1.00 A8A356CDAA3860CF,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101102,104002,20101116,10000.00,100.400,4.447,,,,20101102,223024,1.00 F063CC31F6D0A723,S,13066YCK3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20170501,,,20101102,103957,20101105,25000.00,107.581,0.550,,,,20101102,223024,1.00 C660CD215BCBB7B2,S,650842S81,NEWBURGH N Y PUB IMPT-SER B,20080901,5.500,20190901,,,20101102,103600,20101105,25000.00,115.423,3.250,,,,20101102,223024,1.00 753E5FA61874375D,S,070671JY9,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.125,20330201,Y,,20101102,103946,20101124,20000.00,100.000,4.124,,,Y,20101102,223024,1.00 078CD3036A53EA8B,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,103951,20101116,15000.00,98.000,4.631,,,,20101102,223024,1.00 43D201E57CB9E195,D,650842S81,NEWBURGH N Y PUB IMPT-SER B,20080901,5.500,20190901,,,20101102,103554,20101105,25000.00,115.250,,,,,20101102,223024,1.00 1824E4F0DF6FFABB,S,752555AM4,RANDOLPH CNTY IND BLDG CORP ,20101028,2.650,20180715,,,20101102,104005,20101105,20000.00,100.000,2.649,,,,20101102,223024,1.00 AED2BFED767C8A40,S,540236EF9,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,5.000,20311001,,,20101102,104001,20101105,250000.00,99.500,5.039,,,,20101102,223024,1.00 F3FD53B674B22434,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,104000,20101105,20000.00,99.255,4.548,,,,20101102,223024,1.00 B197C69E1CD8AFA5,S,8805576U2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20290501,,,20101102,104006,20101105,100000.00,111.783,3.217,,,,20101102,223024,1.00 FD00D0CA686B4F18,S,5760497P9,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20240801,,,20101102,104006,20101105,5000.00,112.904,3.288,,,,20101102,223024,1.00 404DD588E775BF58,P,165573RV0,CHESTER CNTY PA ,20061201,4.150,20241115,,,20101102,104010,20101105,65000.00,104.032,3.404,,,,20101102,223024,1.00 A96BE29CF2D3CF92,D,485106CC0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.500,20190401,,,20101102,103900,20101105,75000.00,112.819,,,,,20101102,223024,1.00 7DE4F231F9D7381B,D,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101102,103907,20101105,35000.00,99.745,,,,,20101102,223024,1.00 A57FE11EA1A5EE3A,D,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101102,103906,20101105,35000.00,99.994,,,,,20101102,223024,1.00 A125D3E7DA5A2AEB,D,574192VW7,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20110801,,,20101102,103911,20101105,25000.00,103.350,,,,,20101102,223024,1.00 718C338DE493750D,D,574192VW7,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20110801,,,20101102,103909,20101105,25000.00,103.450,,,,,20101102,223024,1.00 0DB575AFC10428BF,D,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20101102,103900,20101105,10000.00,99.119,,,,,20101102,223024,1.00 B3607F6A4423BD67,D,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20101102,103911,20101105,10000.00,99.369,,,,,20101102,223024,1.00 15E3D104B39E8CE7,S,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20101102,104000,20101105,10000.00,38.830,6.069,,,,20101102,223024,1.00 25A443C960392B85,S,46844MBT0,JACKSON MISS MUN ARPT AUTH SER A,20050630,3.750,20151001,,,20101102,104017,20101105,10000.00,108.350,1.956,,,,20101102,223024,1.00 457C8B6B65CC847D,D,46844MBT0,JACKSON MISS MUN ARPT AUTH SER A,20050630,3.750,20151001,,,20101102,104017,20101105,10000.00,107.350,,,,,20101102,223024,1.00 DC93B65605C4770F,S,792775NH7,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.250,20300201,,,20101102,104022,20101105,20000.00,103.139,3.750,,,,20101102,223024,1.00 3381B26849C7F929,S,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20101102,104010,20101105,10000.00,109.977,3.316,,,,20101102,223024,1.00 162C1B36624F0EE7,S,57582PFV7,MASSACHUSETTS ST CONS LN-SER C,20070816,4.750,20320801,,,20101102,104016,20101105,20000.00,106.473,3.657,,,,20101102,223024,1.00 43BBF86AD2D3C7E3,S,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20101102,103700,20101105,50000.00,44.875,5.199,,,,20101102,223024,1.00 D806A4545D0D0C43,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20101102,104012,20101105,40000.00,101.060,3.868,,,,20101102,223024,1.00 555295F39E48E4E3,S,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20101102,104006,20101110,15000.00,103.098,4.000,,,,20101102,223024,1.00 654CD531F52128A8,D,13062RRA8,CALIFORNIA ST VAR PURP,20050901,5.000,20310801,,,20101102,103951,20101105,30000.00,99.831,,,,,20101102,223024,1.00 1A656C8D9757265A,D,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20101102,103750,20101105,50000.00,44.000,,,,,20101102,223024,1.00 C96214F4AC639EB6,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20101102,104012,20101105,40000.00,100.960,,,,,20101102,223024,1.00 06D0720F76EE38FD,D,099642EF3,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20250115,,,20101102,103929,20101105,50000.00,103.120,,,,,20101102,223025,1.00 0B7546ED8E0BAFEB,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101102,104029,20101116,10000.00,100.800,4.522,,,,20101102,223025,1.00 196081C3AE5A65D0,D,099642EF3,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20250115,,,20101102,103920,20101105,50000.00,103.245,,,,,20101102,223025,1.00 796312C03BC81537,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,104031,20101201,5000.00,102.500,5.768,,,,20101102,223025,1.00 3B806EB726FBED87,P,645780CN5,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-A,19940101,5.250,20290201,,,20101102,104025,20101105,20000.00,98.010,5.422,,,,20101102,223025,1.00 AFB28FD609097216,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101102,103934,20101118,25000.00,99.991,5.250,,,,20101102,223025,1.00 97294D58685167B8,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101102,103945,20101118,40000.00,99.991,5.250,,,,20101102,223025,1.00 56BCDCC0EA7B4057,D,645780CN5,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-A,19940101,5.250,20290201,,,20101102,104025,20101105,20000.00,99.000,,,,,20101102,223025,1.00 DE3DAB28A4AD5F40,S,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20101102,104011,20101102,1000000.00,100.000,0.000,,,,20101102,223025,1.00 48E61101964C5577,S,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20101102,104027,20101105,100000.00,99.991,5.000,,,,20101102,223025,1.00 55A9506114DD2DAD,S,544648RA8,LOS ANGELES CALIF UNI SCH DIST PREREFUNDED-SER A,20040728,4.000,20141001,,,20101102,104000,20101105,50000.00,106.629,0.500,,,,20101102,223025,1.00 33AC1D32BFAF65A9,D,130175UN0,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,4.000,20111101,,,20101102,103246,20101105,25000.00,102.568,,S,,,20101102,223025,1.00 C464F91BB2592DD1,P,594695E95,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.000,20251101,,,20101102,103919,20101105,10000.00,102.937,1.986,,,,20101102,223025,1.00 19B0D43E7C8FF453,S,960622AW8,WESTMINSTER CALIF SCH DIST REF-SER A,20060608,4.750,20341201,,,20101102,104028,20101105,25000.00,100.000,4.749,,,,20101102,223025,1.00 9326484B650CFA83,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,,,20101102,104032,20101105,100000.00,100.000,3.800,,,,20101102,223025,1.00 3761D93240205E5B,S,01728VDD9,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20141101,,,20101102,104032,20101105,50000.00,114.998,1.373,,,,20101102,223025,1.00 F7DC4B53AAEBBDAF,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101102,104000,20101105,15000.00,102.497,4.537,,,,20101102,223025,1.00 E616675C6462B37D,D,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20101102,104027,20101105,100000.00,98.116,,,,,20101102,223025,1.00 44582CE83EF33266,D,713176U45,PEORIA ILL REF-SER D,20101025,2.000,20160101,,,20101102,103900,20101105,50000.00,99.751,,,,,20101102,223025,1.00 0D05695A0DDB835B,D,74171PDQ2,PRINCE GEORGES CNTY MD HSG GNMA-FAIRVIEW & HILLSIDE PJS-A,20021028,4.850,20321120,,,20101102,103536,20101105,25000.00,107.809,,,,,20101102,223025,1.00 976F95ED4481C652,P,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20101102,104000,20101105,1000000.00,114.913,3.465,,,,20101102,223025,1.00 26FF78B4E843E786,D,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20101102,104000,20101105,1000000.00,114.913,,,,,20101102,223025,1.00 33EAE9E7718A5B3C,P,388640YR9,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20210815,,,20101102,104042,20101105,50000.00,67.500,3.680,,,,20101102,223025,1.00 1BC9D01A858797A3,S,278182AW0,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.125,20241201,,,20101102,104042,20101105,15000.00,102.000,3.753,,,,20101102,223025,1.00 FD42EC2C5ED66CDF,S,59447PBY6,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,3.000,20171201,,,20101102,104044,20101105,5000.00,101.250,2.803,,,,20101102,223025,1.00 14C9377BA153CAB3,S,592481BC8,METROPOLITAN ST LOUIS MO SWR SER C,20061128,4.125,20270501,,,20101102,104044,20101105,15000.00,102.950,3.610,,,,20101102,223025,1.00 39FFDF95395BB8F5,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101102,104045,20101105,5000.00,104.397,6.944,,,,20101102,223025,1.00 EF991B12A032E184,P,653063ZQ3,NEWTON MASS ST QUALIFIED-SCH-SER A,20080615,3.500,20160615,,,20101102,104037,20101105,100000.00,109.410,1.733,,,,20101102,223025,1.00 9198CD19D6ACBC90,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101102,103946,20101105,10000.00,101.850,4.152,,,,20101102,223025,1.00 DE87E0137F1F47CE,S,764472CX2,RICHMOND CALIF REDEV AGY TAX REF-HARBOUR REDEV PJ-SER A,19980226,4.750,20230701,,,20101102,104043,20101105,10000.00,99.900,4.760,,,,20101102,223025,1.00 7E9ED1399A500542,D,713176U45,PEORIA ILL REF-SER D,20101025,2.000,20160101,,,20101102,103937,20101105,50000.00,99.875,,,,,20101102,223025,1.00 D0FC2E92016894A7,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101102,103939,20101105,10000.00,101.750,,,,,20101102,223025,1.00 2FF091AEBD7E6271,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,104000,20101105,250000.00,106.500,3.194,,,,20101102,223025,1.00 491D1BEF5DB13E95,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,104000,20101105,210000.00,106.900,3.072,,,,20101102,223025,1.00 16F1901A12B8B0BC,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101102,104050,20101105,10000.00,100.000,3.999,,,,20101102,223025,1.00 EDB89477E8A3F0CE,S,717818S66,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20310901,,,20101102,103756,20101105,70000.00,92.822,5.850,,,,20101102,223025,1.00 207E6C982C4C4710,S,57586NBB6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER B,20061220,4.650,20361201,,,20101102,103300,20101105,25000.00,99.375,4.692,,,,20101102,223025,1.00 69EB9C3F89DCDED3,D,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20101102,103835,20101105,125000.00,46.010,,P,,,20101102,223025,1.00 DDCC16917918D169,D,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20101102,103939,20101105,50000.00,92.591,,P,,,20101102,223025,1.00 6C479E62777AEEB2,D,861419GA1,STOCKTON CALIF UNI SCH DIST ,20010711,4.375,20120701,,,20101102,103300,20101105,25000.00,102.580,,S,,,20101102,223025,1.00 1F987E22FF4C928E,D,57586NBB6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER B,20061220,4.650,20361201,,,20101102,103300,20101105,25000.00,97.875,,,,,20101102,223025,1.00 CF0039AE64A68430,D,160778BA3,CHARLESTOWN TWP PA ,20101206,2.700,20181215,Y,,20101102,103600,20101206,100000.00,98.930,,,,Y,20101102,223025,1.00 D5ABAAE5D08310AC,S,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20101102,104000,20101105,160000.00,114.944,2.570,,,,20101102,223025,1.00 0520148C2E23597E,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,104054,20101105,25000.00,101.780,6.748,,,,20101102,223025,1.00 9F051DC40378B679,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,104055,20101105,10000.00,99.780,6.917,,,,20101102,223025,1.00 74D425873B7DEBD8,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20101102,104000,20101105,160000.00,114.944,,,,,20101102,223025,1.00 737EBCA0A927642E,S,8805576U2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20290501,,,20101102,104059,20101105,50000.00,111.783,3.217,,,,20101102,223025,1.00 5E5F07D254F1317C,S,892375AL0,TRACY CALIF CMNTY FACS DIST NO NEI PHASE II,20060720,5.750,20360901,,,20101102,104055,20101109,25000.00,96.728,6.000,,,,20101102,223025,1.00 94F8401EA1FB9A4D,S,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101102,104009,20101105,25000.00,98.300,6.655,,,,20101102,223025,1.00 229BDF5BD72CC9FD,S,75211QBE8,RANCHO CORDOVA CALIF CTFS CITY HALL FAC ACQUISITION PROJ,20050621,5.000,20350201,,,20101102,104100,20101105,10000.00,115.649,1.202,,,,20101102,223025,1.00 4BD41B8186DA64E9,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101102,104100,20101105,5000.00,99.778,4.268,,,,20101102,223025,1.00 8E3C60961275F599,P,57582NKM6,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20130101,,,20101102,104100,20101105,15000.00,108.000,1.704,,,,20101102,223025,1.00 B9F3043EEA02DC4B,S,575566R97,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A,19930601,5.500,20120301,,,20101102,104031,20101105,75000.00,106.168,0.800,,,,20101102,223025,1.00 B0251406377734A8,S,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20101102,104049,20101105,10000.00,109.977,3.316,,,,20101102,223025,1.00 1913D7319EA8144C,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101102,103535,20101105,250000.00,98.564,,S,,,20101102,223025,1.00 8D9DB852B16B64AC,D,575566R97,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A,19930601,5.500,20120301,,,20101102,104031,20101105,75000.00,106.168,,,,,20101102,223025,1.00 0BC20CFF6AB2E1C2,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,103730,20101126,20000.00,101.000,4.372,,,,20101102,223025,1.00 3225CAF4166BDA1C,S,709235QF5,PENNSYLVANIA ST UNIV SER A,20070123,4.500,20280815,,,20101102,104102,20101105,25000.00,104.250,3.676,,,,20101102,223025,1.00 360BB33B87EB7821,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101102,104053,20101105,10000.00,99.995,4.000,,,,20101102,223025,1.00 080C8813582CB7B8,D,696364DL9,PALESTINE-WHEATLEY ARK SCH REF & CONSTR,20101101,4.375,20370201,Y,,20101102,103600,20101123,10000.00,99.000,,,,,20101102,223025,1.00 8C497CBCD17A2477,D,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20101102,104000,20101105,10000.00,107.352,,,,,20101102,223025,1.00 7D51474CE59B0156,D,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20101102,104006,20101105,10000.00,107.602,,,,,20101102,223025,1.00 9D8C05BF642CD3A3,S,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101102,104100,20101105,15000.00,114.316,1.002,,,,20101102,223025,1.00 A532D602C3D56DDA,S,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20101102,104111,20101105,15000.00,102.890,3.801,,,,20101102,223025,1.00 404DCCCF950B4187,S,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20101102,104111,20101105,15000.00,102.320,3.999,,,,20101102,223025,1.00 5301FD945D6CD232,S,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20101102,104111,20101105,10000.00,102.405,4.249,,,,20101102,223025,1.00 BC1690203EFEAB8A,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101102,104111,20101105,10000.00,100.910,4.323,,,,20101102,223025,1.00 845B70FD045BECC8,S,837227VR5,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.500,20320801,,,20101102,104112,20101105,10000.00,101.410,4.087,,,,20101102,223025,1.00 27210A9F48399D86,S,752555AK8,RANDOLPH CNTY IND BLDG CORP ,20101028,2.400,20170715,,,20101102,104112,20101105,20000.00,100.000,2.399,,,,20101102,223025,1.00 86CADCB3F8733C12,S,545505NS4,LOS GATOS CALIF JT UN HIGH SCH ELECTION OF 1998-SER C,20020601,5.375,20150601,,,20101102,104110,20101105,35000.00,108.902,0.328,,,,20101102,223025,1.00 F143BE27A9C8B6C4,P,408104GT8,HAMILTON TWP PA MUN AUTH SWR GTD,20100415,3.750,20240901,,,20101102,104111,20101105,90000.00,98.631,3.878,,,,20101102,223025,1.00 AC0B1FF538D63B7C,S,29368PBP3,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20470801,Y,,20101102,104059,20101110,50000.00,9.644,6.471,,,,20101102,223025,1.00 F74B4AEE1534186F,S,29368PBP3,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20470801,Y,,20101102,104110,20101110,50000.00,9.644,6.471,,,,20101102,223025,1.00 70EDF1BC9EB4FDD4,S,658203ZH0,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20140101,,,20101102,104102,20101105,25000.00,108.479,1.250,,,,20101102,223025,1.00 C74ACFBE946DAF8E,D,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20101102,104112,20101105,25000.00,100.836,,,,,20101102,223025,1.00 D0442A699F832DB8,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20101102,104000,20101105,40000.00,100.710,,,,,20101102,223025,1.00 FEDD3D99B9505359,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20101102,104010,20101105,40000.00,100.960,,,,,20101102,223025,1.00 043BD22F7A976455,S,914026KE8,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.800,20401001,Y,,20101102,104120,20101110,10000.00,100.850,5.685,,,,20101102,223025,1.00 92A2A4B437A991CE,P,33803TDK9,FISHERS IND REDEV AUTH LEASE REF,20100527,3.750,20210115,,,20101102,104117,20101105,10000.00,100.615,3.670,,,,20101102,223025,1.00 65A651E2CDD10428,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101102,104121,20101105,20000.00,110.707,4.000,,,,20101102,223025,1.00 A6FA46338D462E01,S,408054XN9,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20250801,,,20101102,104109,20101105,15000.00,104.125,3.180,,,,20101102,223025,1.00 4DE01B8419D6C12F,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101102,103818,20101105,15000.00,108.730,,,,,20101102,223025,1.00 609752D1693AFB6A,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101102,104121,20101105,20000.00,110.606,,,,,20101102,223025,1.00 7216DD40588AD91C,P,575827T26,MASSACHUSETTS ST SER A,20010101,5.000,20150101,,,20101102,104100,20101105,10000.00,100.176,3.797,,,,20101102,223025,1.00 9BAE36C7697D0E77,P,57390EDK0,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.125,20331001,,,20101102,104100,20101105,315000.00,100.680,4.869,,,,20101102,223025,1.00 3569991F27FFED87,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,104100,20101105,500000.00,106.749,3.118,,,,20101102,223025,1.00 78303348986BC60E,S,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20101102,104123,20101115,90000.00,70.060,3.248,,,,20101102,223025,1.00 05E1F14A5A013243,S,29368PBP3,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20470801,Y,,20101102,104116,20101110,50000.00,9.644,6.471,,,,20101102,223025,1.00 A35D163BCC8C7BA3,S,29368PBP3,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20470801,Y,,20101102,104122,20101110,50000.00,9.644,6.471,,,,20101102,223025,1.00 68985BD50959653A,S,546398NH7,LOUISIANA PUB FACS AUTH REV REF-LOYOLA UNIV PROJ,20060727,4.000,20151001,,,20101102,104127,20101105,50000.00,109.688,1.921,,,,20101102,223025,1.00 AE85A92D64552A41,S,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20101102,104133,20101105,100000.00,104.555,0.301,,,,20101102,223025,1.00 661759907ECF3172,S,469485HC3,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,4.000,20131001,,,20101102,103540,20101105,100000.00,107.881,1.230,,,,20101102,223025,1.00 5A1F3B49DB0A0BB3,P,59465EX57,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.625,20311115,,,20101102,104035,20101105,10000.00,104.719,1.933,,,,20101102,223025,1.00 6589FADCCAF9629F,D,546398NH7,LOUISIANA PUB FACS AUTH REV REF-LOYOLA UNIV PROJ,20060727,4.000,20151001,,,20101102,104127,20101105,50000.00,108.688,,,,,20101102,223025,1.00 AB8D7C5C78DA0AAE,D,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20101102,104133,20101105,100000.00,104.430,,,,,20101102,223025,1.00 1170CD6469E1721C,P,667825GJ6,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,19910115,0.000,20140815,,,20101102,104139,20101105,40000.00,90.052,2.792,,,,20101102,223025,1.00 181209E479A3AB9D,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101102,104131,20101105,25000.00,99.200,5.059,,,,20101102,223025,1.00 81D060455F9D1F70,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,104134,20101105,10000.00,100.025,5.751,,,,20101102,223025,1.00 3D3374DD8381F305,S,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20101102,104135,20101105,50000.00,114.182,2.909,,,,20101102,223025,1.00 7B3D2597B40BF3D5,S,71284MAS8,PEORIA ARIZ INDL DEV AUTH REV REF-SIERRA WINDS LIFE-SER A,19990815,6.375,20290815,,,20101102,104126,20101105,5000.00,96.510,6.703,,,,20101102,223025,1.00 26FA90C83588C61E,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101102,103622,20101105,25000.00,101.578,,,,,20101102,223025,1.00 1A021E0C27087FA6,P,57604P4Y7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.500,20250201,,,20101102,104100,20101105,50000.00,99.396,3.554,,,,20101102,223025,1.00 EF709C3390E73836,P,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101102,104100,20101105,40000.00,99.365,4.566,,,,20101102,223025,1.00 45FA95E4C4B4E53B,S,387712BL5,GRANT CNTY KY REF-SER B,20100928,2.600,20220701,,,20101102,104139,20101105,5000.00,94.902,3.125,,,,20101102,223025,1.00 EBD589A968369F63,S,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20101102,104127,20101105,20000.00,99.811,5.138,,,,20101102,223025,1.00 B3711937458B5417,S,64966G6R8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20110815,,,20101102,104139,20101105,50000.00,102.904,0.260,,,,20101102,223025,1.00 0EC25D33EFF3A497,P,881847RE9,TEXARKANA TEX INDPT SCH DIST REF,20101015,3.000,20150215,Y,,20101102,103625,20101118,245000.00,107.206,1.250,,,,20101102,223025,1.00 89785168FD10FF06,S,747522FJ4,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,3.000,20150801,Y,,20101102,104139,20101202,25000.00,105.803,1.700,,,,20101102,223025,1.00 EE84A01C01E5D676,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101102,104144,20101105,20000.00,101.490,3.918,,,,20101102,223025,1.00 E1761FB55719D3F3,S,238253WW4,DAUPHIN CNTY PA SER D,20100513,3.000,20141115,,,20101102,103751,20101105,100000.00,106.000,1.461,,,,20101102,223025,1.00 54D547D1BBA76DFD,D,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20101102,104000,20101105,10000.00,107.352,,,,,20101102,223025,1.00 65D477EE23C8E1AC,S,969254QE4,WILLIAM FLOYD UN FREE SCH DIST ,20100201,4.000,20261215,,,20101102,104144,20101105,20000.00,103.533,3.580,,,,20101102,223025,1.00 B05F1DA6C9261C9F,D,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20101102,104046,20101105,10000.00,107.602,,,,,20101102,223025,1.00 11A68117F4DACD6F,D,914026KU2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.500,20241001,Y,,20101102,103800,20101110,400000.00,99.125,,S,,,20101102,223025,1.00 F53090FA2D2C3E56,D,914026KT5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER 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SCH ,20020901,5.000,20270815,,,20101102,103800,20101105,50000.00,107.624,0.678,,,,20101102,223025,1.00 DA807FD554197E52,S,881847RE9,TEXARKANA TEX INDPT SCH DIST REF,20101015,3.000,20150215,Y,,20101102,103819,20101118,245000.00,107.249,1.240,,,,20101102,223025,1.00 8B3CD3D417FB312F,S,645779BH1,NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ,20031201,5.000,20381201,,,20101102,104149,20101105,25000.00,100.000,4.999,,,,20101102,223025,1.00 36F61D8119B5D579,D,653063ZQ3,NEWTON MASS ST QUALIFIED-SCH-SER A,20080615,3.500,20160615,,,20101102,103847,20101105,100000.00,109.610,,,,,20101102,223025,1.00 A2E6A38B4B8E15C1,S,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20101102,104158,20101105,15000.00,102.411,4.380,,,,20101102,223025,1.00 57D7F50E6236787B,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101102,104003,20101105,25000.00,102.683,4.020,,,,20101102,223025,1.00 27A87DC059A22CCC,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER 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A,20101026,4.125,20300215,,,20101102,104353,20101105,10000.00,100.000,4.124,,,,20101102,223025,1.00 08DFC3D502041F5B,S,940157CL2,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20040201,5.000,20110601,,,20101102,104256,20101105,760000.00,102.667,0.331,,,,20101102,223025,1.00 B0ADFD6D39193498,D,040654PC3,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.250,20250701,,,20101102,103714,20101105,1000000.00,110.669,,,,,20101102,223025,1.00 81CDDBF2C0EB00C7,D,649902V83,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20300215,,,20101102,104259,20101105,25000.00,109.545,,,,,20101102,223025,1.00 0D942A409F57C73B,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101102,104400,20101105,115000.00,99.501,4.313,,,,20101102,223025,1.00 F983DE54E53B3D80,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,104400,20101105,5000.00,101.780,6.748,,,,20101102,223025,1.00 CE6297D1FDDFCCAD,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101102,104401,20101105,10000.00,100.867,4.006,,,,20101102,223025,1.00 92AA9D6FAB85C45C,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101102,104356,20101201,10000.00,100.580,4.674,,,,20101102,223025,1.00 E2559B4ADE23F9D2,S,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,,,20101102,104358,20101105,10000.00,100.068,3.991,,,,20101102,223025,1.00 7DCB332E7ACF1024,S,68607HY42,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.500,20240501,,,20101102,104403,20101105,25000.00,107.141,3.519,,,,20101102,223025,1.00 43A929A2924FFBD8,D,71284MAS8,PEORIA ARIZ INDL DEV AUTH REV REF-SIERRA WINDS LIFE-SER A,19990815,6.375,20290815,,,20101102,104209,20101105,5000.00,92.510,,P,,,20101102,223025,1.00 DC747119158A3A3D,S,102655ES2,BOWLING GREEN KY ELEC PLT BRD ,20060301,4.250,20330401,,,20101102,104352,20101105,10000.00,100.717,4.100,,,,20101102,223025,1.00 4AB26AC53E8789BE,S,914026KU2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.500,20241001,Y,,20101102,104358,20101110,400000.00,100.525,3.437,,,,20101102,223025,1.00 DF7B9CC56C2B20BC,S,777475JC9,ROSELLE PARK N J GEN IMPT,20101109,3.250,20221015,Y,,20101102,104404,20101201,130000.00,100.000,3.250,,,,20101102,223025,1.00 BB82F1631966E170,D,79130GCV1,ST LOUIS CNTY MO INDL DEV AUTH REF-HLTHCARE-NAZARETH LIVING ,19990501,5.625,20290815,,,20101102,104248,20101105,17000.00,81.751,,P,,,20101102,223025,1.00 2798E5E8D8F2FD91,D,266705C34,DURHAM CNTY N C TAXABLE-SER B-BUILD AMER,20101110,3.505,20191101,Y,,20101102,103800,20101110,400000.00,100.817,,,,,20101102,223025,1.00 7CBB7C8287F5FD80,S,874476GU2,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20211001,Y,,20101102,104352,20101112,1MM+,112.440,3.500,,,,20101102,223025,1.00 B8BAFF84A5DA91D2,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101102,104408,20101105,25000.00,100.500,4.562,,,,20101102,223025,1.00 45D003EE949DD3DA,S,483836NN8,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20130101,,,20101102,104347,20101103,5000.00,107.549,1.439,,,,20101102,223025,1.00 42E9326D5AFE1905,S,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20101102,104350,20101105,15000.00,106.600,3.999,,,,20101102,223025,1.00 E15A677E331C904E,S,600582HW3,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20290215,,,20101102,104234,20101105,50000.00,101.495,3.763,,,,20101102,223025,1.00 01379824A7A90300,S,478238GG7,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.375,20290615,,,20101102,104339,20101105,75000.00,102.577,3.606,,,,20101102,223025,1.00 3855E946E346BD77,S,45200B8F8,ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G,20070829,,20241115,,,20101102,104316,20101102,1000000.00,100.000,0.000,,,,20101102,223025,1.00 8E2F9649B827F0F4,S,649902V83,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20300215,,,20101102,104413,20101105,25000.00,109.894,3.728,,,,20101102,223025,1.00 D2109C87B058E4FD,D,64966DKU2,NEW YORK N Y SUBSER C-1,20040818,4.400,20170815,,,20101102,104305,20101105,50000.00,109.327,,,,,20101102,223025,1.00 5FDF696C414D424F,D,64966DKU2,NEW YORK N Y SUBSER C-1,20040818,4.400,20170815,,,20101102,104303,20101105,50000.00,109.451,,,,,20101102,223025,1.00 7C4AE93EB1894260,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101102,104400,20101201,10000.00,98.362,,,,,20101102,223025,1.00 C6488CE2397C791E,S,927781AV6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,4.375,20250901,,,20101102,104417,20101105,10000.00,105.700,3.092,,,,20101102,223025,1.00 18314EEDDF1BF1E0,P,97705LME4,WISCONSIN ST SER D,20060913,4.500,20250501,,,20101102,104414,20101105,180000.00,103.526,3.880,,,,20101102,223025,1.00 7426C89D636371F7,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101102,104255,20101105,25000.00,105.809,4.700,,,,20101102,223025,1.00 29349512925514A1,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101102,104304,20101105,25000.00,109.853,3.836,,,,20101102,223025,1.00 7D0B32EDD5EF652F,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,104316,20101105,25000.00,97.900,5.056,,,,20101102,223025,1.00 5FD25017E6F153C4,S,592571AQ6,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,4.288,20200901,,,20101102,104321,20101105,10000.00,102.000,4.039,,,,20101102,223025,1.00 C412B0BEF8DCB8A3,S,235241MK9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20191201,,,20101102,104147,20101105,1MM+,119.372,2.590,,,,20101102,223025,1.00 FD38948C15F5546E,S,970191FQ0,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20250101,Y,,20101102,104300,20101201,100000.00,100.821,3.820,,,,20101102,223025,1.00 3273D33E0BCCEB5F,S,64983QRX9,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.375,20250701,,,20101102,104434,20101105,30000.00,76.750,6.925,,,,20101102,223025,1.00 CAB6A3754990E87D,D,235241MK9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20191201,,,20101102,104140,20101105,1MM+,119.271,,,,,20101102,223025,1.00 B6CE3C38BBF8DEF3,D,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,,,20101102,104358,20101105,10000.00,98.105,,,,,20101102,223025,1.00 D90221F5449DFF37,S,6497876J2,NEW YORK ST SER A,20080327,4.500,20280301,,,20101102,104414,20101105,10000.00,106.403,3.500,,,,20101102,223025,1.00 E420C033250F7409,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101102,104423,20101105,20000.00,98.250,5.450,,,,20101102,223025,1.00 020D629E934D0A26,D,6497876J2,NEW YORK ST SER A,20080327,4.500,20280301,,,20101102,104416,20101105,10000.00,106.292,,,,,20101102,223025,1.00 007C550A06F447DF,D,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20101102,104300,20101105,500000.00,114.809,,,,,20101102,223025,1.00 C14301D5764DB739,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101102,104423,20101105,20000.00,98.125,,,,,20101102,223025,1.00 81DD744EE3D26893,D,518705HM3,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,3.800,20270201,Y,,20101102,104041,20101123,435000.00,99.147,,S,,,20101102,223025,1.00 2406673384019521,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101102,104425,20101105,5000.00,100.000,4.998,,,,20101102,223025,1.00 73121879EBA6A762,P,478238GG7,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.375,20290615,,,20101102,104359,20101105,75000.00,100.452,4.237,,,,20101102,223025,1.00 9AA0985BCFFD997C,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101102,104412,20101105,10000.00,95.193,4.924,,,,20101102,223025,1.00 9E61A401EB2B04BB,S,861395DV0,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20160901,,,20101102,104420,20101105,30000.00,96.529,5.707,,,,20101102,223025,1.00 6C21E94FA2900F8F,S,34281PHQ9,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.000,20231001,,,20101102,104431,20101105,5000.00,102.047,4.242,,,,20101102,223025,1.00 8825818668DBCBAA,D,34281PHQ9,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.000,20231001,,,20101102,104431,20101105,5000.00,101.922,,,,,20101102,223025,1.00 A1ACDB43F522ECCB,S,879675CM6,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.850,20301201,,,20101102,104438,20101105,10000.00,102.054,5.580,,,,20101102,223025,1.00 6382FFBAD182B40C,P,600582HW3,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20290215,,,20101102,104352,20101105,50000.00,99.370,4.049,,,,20101102,223025,1.00 BADE587C072A364E,P,936268EC1,WARRIOR RIVER ALA WTR AUTH WTR ,20051001,4.000,20190801,,,20101102,104429,20101105,10000.00,97.148,4.396,,,,20101102,223025,1.00 091E05F28BAE06B5,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101102,104435,20101105,25000.00,101.616,3.001,,,,20101102,223025,1.00 2FE4332C11C906F9,S,914026KT5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.500,20231001,Y,,20101102,104436,20101110,100000.00,101.713,3.295,,,,20101102,223025,1.00 3353D9544B0A149F,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,Y,,20101102,104452,20101112,100000.00,21.600,6.403,,,,20101102,223025,1.00 D2CE2AFBD9187B91,D,936268EC1,WARRIOR RIVER ALA WTR AUTH WTR ,20051001,4.000,20190801,,,20101102,104429,20101105,10000.00,98.130,,,,,20101102,223025,1.00 6326E6D962BEB0A9,D,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20101102,104128,20101105,15000.00,106.375,,,,,20101102,223025,1.00 6B1A46E93A9AC5A8,S,613340N20,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20171101,,,20101102,104435,20101105,100000.00,121.072,1.780,,,,20101102,223025,1.00 FF9E100FC21E448C,S,613340N20,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20171101,,,20101102,104436,20101105,50000.00,121.072,1.780,,,,20101102,223025,1.00 1F43AEFDFDECA8D2,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101102,104441,20101123,20000.00,102.000,4.123,,,,20101102,223025,1.00 9097C27FCA7E7CFE,D,649902V83,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20300215,,,20101102,104256,20101105,25000.00,109.795,,,,,20101102,223025,1.00 9832E2EE5730D564,S,013595QQ9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20210801,,,20101102,104100,20101105,250000.00,100.000,3.000,,,,20101102,223025,1.00 F35BC618952711B5,P,498035T61,KITSAP CNTY WASH ,20060706,4.500,20180701,,,20101102,104444,20101105,45000.00,109.033,2.763,,,,20101102,223025,1.00 E37904D3E481E2E0,D,295542FJ8,ERIE PA WTR AUTH WTR REV CAP APPREC-SER B,20011211,0.000,20161201,,,20101102,104339,20101105,20000.00,80.954,,,,,20101102,223025,1.00 59D2239BB1DEA316,D,295542FJ8,ERIE PA WTR AUTH WTR REV CAP APPREC-SER B,20011211,0.000,20161201,,,20101102,104428,20101105,20000.00,80.704,,,,,20101102,223025,1.00 021B234D71AA6BFB,D,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20101102,104347,20101105,15000.00,103.975,,,,,20101102,223025,1.00 F608449227AA4C99,D,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20101102,104334,20101105,15000.00,104.225,,,,,20101102,223025,1.00 CFCCF81C734590A8,P,341150UY4,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20200701,,,20101102,104400,20101105,10000.00,99.211,3.471,,,,20101102,223025,1.00 354DAAAF00BA0AF0,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101102,104400,20101105,35000.00,99.501,4.313,,,,20101102,223025,1.00 0C6E6BC491CB6A40,P,3733834E5,GEORGIA ST VAR-SER H-1,20061221,,20261201,,,20101102,104402,20101109,800000.00,100.000,0.000,,,,20101102,223025,1.00 8ABE3F0278494CDC,D,397290AH0,GREENWOOD MO SER A,20101108,3.000,20170301,Y,,20101102,103921,20101108,25000.00,102.724,,,,,20101102,223025,1.00 CCF6AF7828666173,D,91412FRU3,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20130515,,,20101102,104440,20101105,75000.00,109.439,,,,,20101102,223025,1.00 CBE663272A1D0414,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101102,104352,20101105,25000.00,97.686,,,,,20101102,223025,1.00 0AC3EAE4E144283F,P,150462DT3,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20170815,,,20101102,104400,20101105,100000.00,107.717,2.830,,,,20101102,223025,1.00 2403222C1BA73255,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101102,104445,20101105,5000.00,98.508,5.155,,,,20101102,223025,1.00 3FB54617839A3414,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101102,104406,20101105,10000.00,104.500,5.048,,,,20101102,223025,1.00 1699EC60C9CCC343,S,29368PBP3,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20470801,Y,,20101102,104447,20101110,50000.00,9.644,6.471,,,,20101102,223025,1.00 5AA9A4AFD4387FB9,S,29368PBP3,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20470801,Y,,20101102,104453,20101110,50000.00,9.644,6.471,,,,20101102,223025,1.00 3483C676A91EB53A,S,610056FS7,MONONA GROVE WIS SCH DIST REF,20061101,5.000,20260501,,,20101102,104446,20101105,20000.00,107.431,3.500,,,,20101102,223025,1.00 C773D20492804809,S,46613PD29,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.000,20251001,Y,,20101102,104447,20101110,10000.00,101.750,4.833,,,,20101102,223025,1.00 CB1B548978185D8A,P,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20101102,104448,20101105,30000.00,96.347,4.742,,,,20101102,223025,1.00 DD75571D6F9DB734,S,79765AL95,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-SECOND SER-28B,20020215,5.000,20320501,,,20101102,104454,20101105,5000.00,105.703,1.127,,,,20101102,223025,1.00 02ACAFBB066970AD,S,397290AH0,GREENWOOD MO SER A,20101108,3.000,20170301,Y,,20101102,103900,20101108,25000.00,103.349,2.424,,,,20101102,223025,1.00 95E0CFF5DEFAE42C,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101102,104445,20101105,5000.00,98.348,,,,,20101102,223025,1.00 DDD6354D98BB24D3,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,104501,20101105,40000.00,99.200,4.679,,,,20101102,223025,1.00 3D796B1EE822EE54,S,54810CN89,LOWER COLO RIV AUTH TEX REV REF,20100101,3.000,20130515,,,20101102,104450,20101105,100000.00,104.340,1.250,,,,20101102,223025,1.00 639988F5766BDF87,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,104501,20101105,40000.00,107.000,4.110,,,,20101102,223025,1.00 58B0E5B5F8698599,S,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20101102,104502,20101105,500000.00,115.809,2.998,,,,20101102,223025,1.00 D2C321F2B8AA5768,D,87638RAM9,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20261115,,,20101102,104337,20101105,10000.00,98.300,,P,,,20101102,223025,1.00 83451FC0D578022E,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101102,104056,20101105,1MM+,104.974,,,,,20101102,223025,1.00 69DF12B7AF1431A3,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,104501,20101105,40000.00,105.125,,,,,20101102,223025,1.00 ED1A727A7312654D,P,613579RV5,MONTGOMERY CNTY PA SER A,20060715,5.000,20201015,,,20101102,104507,20101105,50000.00,111.768,2.835,,,,20101102,223025,1.00 84577155D3B2A274,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,104453,20101105,20000.00,99.750,7.020,,,,20101102,223025,1.00 1476F101C162FB86,S,407272J38,HAMILTON CNTY OHIO HOSP FACS VAR-ELIZABETH GAMBLE-SER B,20021105,,20270601,,,20101102,102649,20101102,1MM+,100.000,0.250,,,,20101102,223025,1.00 17228834DBD117BE,S,613340N20,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20171101,,,20101102,104439,20101105,50000.00,121.072,1.780,,,,20101102,223025,1.00 A90925E78AEB4453,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,104500,20101105,10000.00,108.500,2.592,,,,20101102,223025,1.00 80240A691DD3420F,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,104500,20101105,5000.00,108.500,2.592,,,,20101102,223025,1.00 C35E42D77A418CB8,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,104512,20101105,45000.00,100.250,5.731,,,,20101102,223025,1.00 443FF7BBC45A7D62,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101102,104512,20101105,10000.00,99.144,5.370,,,,20101102,223025,1.00 1AB2CAA4212BFE5C,D,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101102,104200,20101105,40000.00,91.561,,P,,,20101102,223025,1.00 620B27F9D5AC06F2,S,92813TBP4,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170901,,,20101102,104507,20101105,10000.00,101.500,2.509,,,,20101102,223025,1.00 28A3900FD52F30A3,S,542264AY2,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20330815,,,20101102,104511,20101105,25000.00,108.996,3.660,,,,20101102,223025,1.00 9F8B5DC5D8AA3433,S,604115BK0,MINNESOTA PUB FACS AUTH ST SER C,20101118,5.000,20190301,Y,,20101102,104046,20101118,1MM+,119.760,2.360,,,,20101102,223025,1.00 8A6F20C557A0C3A7,S,978879FS8,WOODBRIDGE TWP N J BRD ED ,20041101,4.625,20290715,,,20101102,104500,20101105,75000.00,102.997,3.747,,,,20101102,223025,1.00 8D5102FDCAC4342D,S,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,,,20101102,104512,20101105,65000.00,99.038,3.724,,,,20101102,223025,1.00 C472574956F2BE14,S,29368PBP3,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20470801,Y,,20101102,104500,20101110,50000.00,9.644,6.471,,,,20101102,223025,1.00 095FB197FC1F70AD,S,29368PBP3,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20470801,Y,,20101102,104506,20101110,50000.00,9.644,6.471,,,,20101102,223025,1.00 70D616A14FEFA86D,D,978879FS8,WOODBRIDGE TWP N J BRD ED ,20041101,4.625,20290715,,,20101102,104459,20101105,75000.00,102.897,,,,,20101102,223025,1.00 639DC763D058CDB5,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101102,104400,20101105,50000.00,100.000,4.125,,,,20101102,223025,1.00 DEDB4D4C2537FD07,P,455141NB3,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.500,20181201,,,20101102,104351,20101105,1000000.00,122.706,2.390,,,,20101102,223025,1.00 26DBB3EEE9421AB7,D,79765AL95,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-SECOND SER-28B,20020215,5.000,20320501,,,20101102,104454,20101105,5000.00,105.703,,,,,20101102,223025,1.00 A52BB3EFD4EDFA9B,S,54810CR69,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER A,19991001,5.875,20150515,,,20101102,104520,20101105,10000.00,99.863,5.909,,,,20101102,223025,1.00 4383707945125A7D,S,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20101102,104520,20101105,75000.00,104.624,5.347,,,,20101102,223025,1.00 5679BF087782F0A4,S,646080JU6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.000,20171201,,,20101102,104524,20101105,45000.00,105.925,3.062,,,,20101102,223025,1.00 BED11310D7AD3888,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,104525,20101105,30000.00,99.000,5.844,,,,20101102,223025,1.00 0806A7AEFF227554,S,296108GG2,ESCAMBIA CNTY FLA CAP IMPT REV ,20021115,5.000,20321001,,,20101102,104532,20101105,5000.00,100.000,4.997,,,,20101102,223025,1.00 BA2FC4C4893BB914,P,462582HG5,IOWA ST UNIV SCIENCE & DORM-SER I S U,20030401,3.750,20150701,,,20101102,104529,20101105,25000.00,103.618,2.336,,,,20101102,223025,1.00 EC2C39B70C6A45C2,D,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101102,104300,20101105,40000.00,91.990,,P,,,20101102,223025,1.00 4DBA30E2A5BC009D,P,57390EDV6,MARTIN CNTY FLA UTILS SYS REV REF-SER B,20091029,4.000,20201001,,,20101102,104500,20101105,20000.00,103.117,3.588,,,,20101102,223025,1.00 EC9E4B62F98A185D,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,104540,20101105,30000.00,99.200,4.679,,,,20101102,223025,1.00 98D52894ADB1927C,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101102,104536,20101105,20000.00,104.504,3.600,,,,20101102,223025,1.00 68F1D0129265CB93,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101102,104538,20101105,20000.00,100.875,5.478,,,,20101102,223025,1.00 CB463A9327560CE3,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101102,104539,20101105,100000.00,42.052,5.284,,,,20101102,223025,1.00 6F1BD744FC19420C,S,64985WEU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20160615,,,20101102,104524,20101105,100000.00,120.848,1.600,,,,20101102,223025,1.00 E098153AF4AC56D5,D,010608J73,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20150501,,,20101102,104100,20101105,50000.00,114.670,,,,,20101102,223025,1.00 9FD9A93455647A8A,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101102,104538,20101105,20000.00,99.000,,,,,20101102,223025,1.00 699F5BB358D70983,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101102,104445,20101105,5000.00,97.848,,,,,20101102,223025,1.00 842A61899630CD59,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101102,104441,20101105,5000.00,98.348,,,,,20101102,223025,1.00 56F073BDEE855A42,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,104546,20101105,20000.00,99.300,4.794,,,,20101102,223025,1.00 4460344A47608889,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101102,104538,20101105,10000.00,102.405,1.301,,,,20101102,223025,1.00 5AFE334B7B508DB1,P,689146JH2,OTSEGO MINN IMPT-SER B,20060901,4.000,20160201,,,20101102,104545,20101102,315000.00,105.816,2.136,,,,20101102,223025,1.00 1066CE1F586849BC,P,0117954D0,ALASKA MUN BD BK SER B,20020815,4.300,20160915,,,20101102,104545,20101105,210000.00,103.342,2.451,,,,20101102,223025,1.00 99E5E9D88B562596,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101102,104546,20101105,35000.00,101.232,3.973,,,,20101102,223025,1.00 88E0EF264A28205B,D,54810CN89,LOWER COLO RIV AUTH TEX REV REF,20100101,3.000,20130515,,,20101102,104450,20101105,100000.00,104.340,,,,,20101102,223025,1.00 8E4B063156CDFEF4,S,52850CFX8,LEWISTON ME PUB IMPT-SER A,20100915,2.750,20240115,,,20101102,104500,20101105,40000.00,97.400,2.990,,,,20101102,223025,1.00 3BF9759077FA9BFA,D,45506AAU5,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.350,20200601,Y,,20101102,104428,20101123,250000.00,99.375,,,,,20101102,223025,1.00 54EBD842E81F3BE7,D,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,,,20101102,104519,20101105,65000.00,97.163,,,,,20101102,223025,1.00 55F63BE8D0978696,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101102,104550,20101105,40000.00,100.000,3.750,,,,20101102,223025,1.00 2ECB1A3B740E9D1B,S,115117GC1,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.750,20171001,,,20101102,104553,20101105,5000.00,102.619,2.804,,,,20101102,223025,1.00 78F06ED5A426B635,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20101102,104529,20101105,25000.00,105.500,5.883,,,,20101102,223025,1.00 EA3272AEF61A1FE2,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101102,104549,20101105,15000.00,106.250,5.912,,,,20101102,223025,1.00 7A800BBD5EE71A39,S,358370E83,FRIDLEY MINN IMPT-SER C,20100804,3.000,20210201,,,20101102,104601,20101105,10000.00,101.750,2.760,,,,20101102,223025,1.00 18A2BB3142F7F1D1,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101102,104549,20101105,15000.00,104.250,,,,,20101102,223025,1.00 F6AD1E312B56D419,D,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,,,20101102,104443,20101105,190000.00,98.750,,S,,,20101102,223025,1.00 4E6A0FBAFE8E3D2F,D,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,,,20101102,104443,20101105,190000.00,98.675,,P,,,20101102,223025,1.00 101E9A7F5769E7D9,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101102,104600,20101105,15000.00,104.000,4.481,,,,20101102,223025,1.00 3878BBE0A19EB19D,S,575577KR1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20160701,,,20101102,104601,20101105,50000.00,118.936,1.495,,,,20101102,223025,1.00 CAB993E1789E2ED0,S,60374YXZ5,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20251201,,,20101102,104603,20101105,50000.00,106.071,2.902,,,,20101102,223025,1.00 7B4A205D10A7997B,S,238595KC5,DAVIDSON CNTY N C ,20070628,5.000,20160601,,,20101102,104500,20101105,25000.00,116.603,1.850,,,,20101102,223025,1.00 77F1E94470EA75E6,S,228111QW3,CROWLEY TEX CTFS OBLIG,20090701,3.250,20160201,,,20101102,104604,20101105,150000.00,106.699,1.900,,,,20101102,223025,1.00 17512AD95657E0A5,D,60374YXZ5,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20251201,,,20101102,104553,20101105,50000.00,104.071,,,,,20101102,223025,1.00 CB2BCA7D0BC15FDF,S,116083KF2,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER B,20070724,5.000,20180715,,,20101102,104544,20101105,100000.00,113.010,2.851,,,,20101102,223025,1.00 FBE4199F4DF6F2FF,D,967249GH0,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,6.000,20240515,,,20101102,104419,20101105,25000.00,97.200,,P,,,20101102,223025,1.00 1A39E8F9E22838BF,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,104609,20101105,5000.00,99.300,4.794,,,,20101102,223025,1.00 3A3D5A762BDB73A0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,104557,20101105,250000.00,99.925,6.110,,,,20101102,223025,1.00 67034A840538BAAD,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,,,20101102,104559,20101105,10000.00,100.005,4.124,,,,20101102,223025,1.00 6F4E1FFF9CECDF38,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101102,104500,20101105,100000.00,41.067,,,,,20101102,223025,1.00 C585C383D432AD98,P,011770R89,ALASKA ST SER A,20090414,4.000,20150801,,,20101102,104555,20101105,750000.00,112.466,1.280,,,,20101102,223025,1.00 0ED2AC49B6115DAB,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101102,104554,20101105,35000.00,99.000,,,,,20101102,223025,1.00 959408E4D2400C49,S,0181057W0,ALLEN TEX INDPT SCH DIST SCH BLDG,20080115,4.000,20150215,,,20101102,103436,20101105,250000.00,111.551,1.220,,,,20101102,223025,1.00 E782C71A18536ADB,D,542264AY2,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20330815,,,20101102,104509,20101105,25000.00,106.621,,,,,20101102,223025,1.00 56578CEF08D3C11E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,104600,20101105,25000.00,101.022,5.967,,,,20101102,223025,1.00 1CC0A83E0BD50455,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,104617,20101105,20000.00,101.780,6.748,,,,20101102,223025,1.00 E42FE9C4BAC5EF3C,P,403760CK5,GWINNETT CNTY GA WTR & SEW ,20020501,5.000,20200801,,,20101102,104608,20101105,25000.00,106.411,1.260,,,,20101102,223025,1.00 E2613429504552DA,S,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20101102,104615,20101105,35000.00,104.800,4.571,,,,20101102,223025,1.00 9AF265D1CC9FF1A2,S,914455LD0,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,5.083,20310401,Y,,20101102,104604,20101109,10000.00,103.000,0.000,,,,20101102,223025,1.00 90633FA1D5CB75F9,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,,,20101102,104606,20101105,20000.00,101.375,4.104,,,,20101102,223025,1.00 8478320B2F14049B,S,939750CH6,WASHINGTON ST BRD CMNTY & TECH COLLEGE PJ-SER A,20040205,3.000,20110101,,,20101102,104610,20101105,10000.00,100.291,1.115,,,,20101102,223025,1.00 083FE2131DF99C58,P,033161PU8,ANCHORAGE ALASKA SER F,20050922,4.000,20160901,,,20101102,104615,20101105,25000.00,108.102,2.219,,,,20101102,223025,1.00 482EFC790B6BE7C7,P,0181057W0,ALLEN TEX INDPT SCH DIST SCH BLDG,20080115,4.000,20150215,,,20101102,103429,20101105,250000.00,111.451,1.243,,,,20101102,223025,1.00 02C09D0896385921,S,207758KK8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.376,20211101,Y,,20101102,104612,20101110,100000.00,101.625,4.190,,,,20101102,223025,1.00 18CFEE5F8D295840,S,529050BF2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20211101,,,20101102,104415,20101105,10000.00,101.000,-7.495,,,,20101102,223025,1.00 DF8BD46E31ED616E,D,207758KK8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.376,20211101,Y,,20101102,104612,20101110,100000.00,100.125,,,,,20101102,223025,1.00 014B19F1A6F6AAB1,D,78764YBV8,ST CHARLES CNTY MO PUB WTR ,20091112,3.750,20181201,,,20101102,104237,20101105,50000.00,104.387,,S,,,20101102,223025,1.00 F6637C876FE1771C,D,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20101102,104517,20101105,75000.00,102.249,,,,,20101102,223025,1.00 A157291C2440D9E8,P,00512PAN5,ACWORTH GA HSG AUTH HSG-WINGATE FALLS APTS PJ,19970301,6.200,20270301,,,20101102,104621,20101105,15000.00,97.915,6.407,,,,20101102,223025,1.00 BBDE62B840EADE89,S,340297RM4,FLORENCE ORE REF-SER B,20101104,3.000,20151201,Y,,20101102,104620,20101105,200000.00,106.191,1.720,,,,20101102,223025,1.00 1C403879DE5EC6F7,D,00512PAN5,ACWORTH GA HSG AUTH HSG-WINGATE FALLS APTS PJ,19970301,6.200,20270301,,,20101102,104621,20101105,15000.00,100.290,,,,,20101102,223025,1.00 DA7A6EA343ED59A2,D,575577KR1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20160701,,,20101102,104551,20101105,50000.00,117.661,,,,,20101102,223025,1.00 724B200DF80EFCE3,P,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20101102,104622,20101105,10000.00,90.042,5.721,,,,20101102,223025,1.00 58EEA4ADFAFD76C0,S,382300EB3,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,5.000,20300901,Y,,20101102,104633,20101105,5000.00,100.000,4.999,,,,20101102,223025,1.00 A37F293F1B282F93,S,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,Y,,20101102,104634,20101109,25000.00,101.500,4.909,,,,20101102,223025,1.00 6AB77EB0058411BE,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,104635,20101105,10000.00,99.300,4.794,,,,20101102,223025,1.00 5D184844C6AD0BE7,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,104635,20101105,30000.00,101.780,6.748,,,,20101102,223025,1.00 4C8DB8176D38770D,S,618028CS1,MORRIS CNTY N J IMPT AUTH GTD LN PROG,20090225,4.500,20300315,,,20101102,104631,20101105,25000.00,105.200,3.769,,,,20101102,223025,1.00 75C9A8BBD5791A47,S,405540CP8,HALEDON N J ,20020315,4.800,20160315,,,20101102,104625,20101105,55000.00,105.083,1.029,,,,20101102,223025,1.00 3E8BF1ED90275A5D,S,45506AAU5,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.350,20200601,Y,,20101102,104400,20101123,250000.00,100.000,3.350,,,Y,20101102,223025,1.00 19CDBA8502CFB9C3,S,274299XN1,EAST PENN PA SCH DIST SER AA,20041001,3.750,20131115,,,20101102,104609,20101105,50000.00,105.506,1.000,,,,20101102,223025,1.00 FADBB76EF9A4FA01,D,57586NCT6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER C,20071129,5.100,20271201,,,20101102,103041,20101105,100000.00,101.230,,P,,,20101102,223025,1.00 C04C9FDA1EE4CEFA,D,768738UY0,RIVERHEAD N Y PUB IMPT,20080201,4.000,20201201,,,20101102,104540,20101105,5000.00,107.845,,,,,20101102,223025,1.00 C0323BB5DEDD8C9A,D,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,104308,20101104,15000.00,104.795,,,,,20101102,223025,1.00 58ACA7B015DF06F2,S,762195CC7,RHODE ISLAND HEALTH & EDL BLDG VAR-PORTSMOUTH ABBEY SCH ,20011003,,20311001,,,20101102,104553,20101102,1MM+,100.000,0.000,,,,20101102,223025,1.00 A7A4260973F4CE1B,S,2752814J9,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.000,20140901,,,20101102,104639,20101105,50000.00,111.178,1.950,,,,20101102,223025,1.00 BD01EC598D53DCEC,P,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20101102,104637,20101105,200000.00,98.000,4.631,,,,20101102,223025,1.00 0AD70D5304FA42AA,P,13062RRA8,CALIFORNIA ST VAR PURP,20050901,5.000,20310801,,,20101102,104059,20101105,30000.00,99.225,5.060,,,,20101102,223025,1.00 08D96F050B013C09,S,011832WT5,ALASKA ST HSG FIN CORP AMT-HSG DEV-SER A,20040304,4.850,20300601,,,20101102,104642,20101105,10000.00,101.490,4.231,,,,20101102,223025,1.00 8E3D3D9EF1FCD02B,S,709223TA9,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-1,20080529,,20381201,,,20101102,100713,20101109,1000000.00,100.000,0.250,,,,20101102,223025,1.00 8BAA5CCE6FCA2884,S,987388BY0,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20140801,,,20101102,104626,20101105,25000.00,93.446,1.821,,,,20101102,223025,1.00 96B9D081DB72C6C2,S,650014HY2,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20200401,,,20101102,104630,20101105,50000.00,110.483,2.891,,,,20101102,223025,1.00 CA3405CD3BE9A707,S,768738UY0,RIVERHEAD N Y PUB IMPT,20080201,4.000,20201201,,,20101102,104637,20101105,5000.00,108.546,2.666,,,,20101102,223025,1.00 EB1E1E212C83254D,D,987388BY0,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20140801,,,20101102,104626,20101105,25000.00,93.346,,,,,20101102,223025,1.00 4622B46998941CA8,D,768738UY0,RIVERHEAD N Y PUB IMPT,20080201,4.000,20201201,,,20101102,104530,20101105,5000.00,108.345,,,,,20101102,223025,1.00 F871BBCE483AE313,S,649787ZE1,NEW YORK ST REF-SER C,20030514,5.000,20140415,,,20101102,104638,20101105,150000.00,110.018,0.850,,,,20101102,223025,1.00 EC8F1D662490E795,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,104600,20101105,10000.00,96.380,4.739,,,,20101102,223025,1.00 75E094D7803D9A1F,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,104600,20101105,25000.00,99.255,4.548,,,,20101102,223025,1.00 08BF54F85E31F105,P,57586EQT1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20271215,,,20101102,104647,20101105,60000.00,111.100,3.562,,,,20101102,223025,1.00 165A68B5AAD2E55D,S,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101102,104640,20101126,25000.00,108.375,3.943,,,,20101102,223025,1.00 F9FA8909C6B4D321,P,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20101102,104645,20101105,200000.00,112.059,3.202,,,,20101102,223025,1.00 603648B377DFEA4A,D,5446444K0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,5.000,20110701,,,20101102,104546,20101105,100000.00,102.915,,,,,20101102,223025,1.00 EB889B3FEE458ED2,D,5446444K0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,5.000,20110701,,,20101102,104545,20101105,100000.00,102.940,,,,,20101102,223025,1.00 BD0F1A7529451321,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,104658,20101105,20000.00,98.900,4.571,,,,20101102,223025,1.00 2AB3965FFC4FD6C5,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101102,104621,20101105,50000.00,100.000,4.998,,,,20101102,223025,1.00 70BAEFF326F075CB,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101102,104628,20101116,25000.00,100.000,5.250,,,,20101102,223025,1.00 5A26AB0D5B0E8A0B,D,405540CP8,HALEDON N J ,20020315,4.800,20160315,,,20101102,104613,20101105,55000.00,104.583,,,,,20101102,223025,1.00 CB0768F902B8FEBF,D,13062RRA8,CALIFORNIA ST VAR PURP,20050901,5.000,20310801,,,20101102,104059,20101105,30000.00,99.631,,,,,20101102,223025,1.00 CA9C70CAEAFA0FCE,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101102,104527,20101105,25000.00,101.994,5.424,,,,20101102,223025,1.00 1E6C7513FB785CB6,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20101102,104629,20101102,1MM+,100.000,0.000,,,,20101102,223025,1.00 748F22B35C55B1D6,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101102,104703,20101105,20000.00,104.512,3.847,,,,20101102,223025,1.00 BC8FC5CB249BA260,D,97710VXS2,WISCONSIN ST HEALTH & EDL FACS VERNON MEM HEALTHCARE INC PJ,20050501,5.250,20350301,,,20101102,104511,20101105,15000.00,93.161,,P,,,20101102,223025,1.00 716CDEBA9C57F638,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101102,104527,20101105,10000.00,101.994,5.424,,,,20101102,223025,1.00 AD285FAB6CB18B91,S,706252FT5,PEMBERTON TWP N J ,20100106,4.000,20121101,,,20101102,104709,20101105,40000.00,104.907,1.487,,,,20101102,223025,1.00 217B2AEE012AF7F7,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,104657,20101105,10000.00,101.750,5.584,,,,20101102,223025,1.00 AD92304C5618F1EC,S,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20101102,104710,20101105,10000.00,100.597,4.628,,,,20101102,223025,1.00 7AC0B2591A06ABB0,D,542264AY2,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20330815,,,20101102,104655,20101105,25000.00,106.371,,,,,20101102,223025,1.00 D0895DC8E5B852B5,D,137288EN2,CANAVERAL FLA PORT AUTH REV REF-SER A,20021008,3.400,20120601,,,20101102,103200,20101105,10000.00,101.906,,,,,20101102,223025,1.00 F6E0BCF88C8DEA25,S,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,,,20101102,104706,20101105,50000.00,120.241,2.630,,,,20101102,223025,1.00 956C0F4B26E5BBB8,S,442565NP8,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,5.000,20180815,,,20101102,104701,20101105,25000.00,107.453,0.770,,,,20101102,223025,1.00 2EBAE285D2EF0BD3,P,602409GG3,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,4.000,20191001,,,20101102,104716,20101105,35000.00,105.905,3.150,,,,20101102,223025,1.00 AB107288DAB7A66F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,104708,20101103,10000.00,101.875,5.855,,,,20101102,223025,1.00 D6F62B0FAB25D90C,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101102,104707,20101105,20000.00,103.478,,,,,20101102,223025,1.00 89E09C1BC53A9AD8,D,262608RA2,DU PAGE & WILL CNTYS ILL CMNTY TAXABLE-DEBT CTFS-BUILD AMER,20101201,4.600,20221230,Y,,20101102,104100,20101201,500000.00,100.097,,,,,20101102,223025,1.00 EB0A8DAC5F839A34,S,735240YH0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20300701,,,20101102,104654,20101105,15000.00,99.990,4.000,,,,20101102,223025,1.00 66691982BDD4AB10,D,970599GQ3,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20260301,Y,,20101102,104652,20101110,250000.00,101.261,,,,,20101102,223025,1.00 603AAE6EEBE1FAC0,S,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101102,104658,20101105,20000.00,99.112,5.662,,,,20101102,223025,1.00 942F91EFA8174757,P,979217GB6,WOODCLIFF LAKE N J GEN IMPT,20090601,2.500,20170601,,,20101102,104700,20101105,15000.00,99.590,2.568,,,,20101102,223025,1.00 4DA7149ECDCE1439,P,704709EN0,PEAPACK-GLADSTONE N J GEN IMPT,20091201,3.000,20171201,,,20101102,104700,20101105,10000.00,101.419,2.777,,,,20101102,223025,1.00 C39C79A747DA167E,P,73358T7J4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,3.000,20161001,,,20101102,104700,20101105,15000.00,102.773,2.492,,,,20101102,223025,1.00 36CD57595F9C4D64,S,74527EBA5,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO OBLIG GRP-A,19950115,6.250,20160701,,,20101102,104700,20101105,10000.00,99.995,6.152,,,,20101102,223025,1.00 39494EFC05B12692,D,597129AC9,MIDDLETOWN OHIO VAR PURP-SER A,20101028,2.000,20121201,,,20101102,104623,20101105,25000.00,102.024,,,,,20101102,223025,1.00 23CEB075E85F6B4D,D,650014HY2,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20200401,,,20101102,104622,20101105,50000.00,110.433,,,,,20101102,223025,1.00 934A05DA8A2AE2B7,D,067449LX4,BARDSTOWN KY INDPT SCH DIST REF,20101001,3.000,20210601,,,20101102,104607,20101105,20000.00,99.250,,,,,20101102,223025,1.00 AB5C89A30BDEE7B6,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101102,104658,20101105,20000.00,99.011,,,,,20101102,223025,1.00 B6516F62B0AE0B31,D,979217GB6,WOODCLIFF LAKE N J GEN IMPT,20090601,2.500,20170601,,,20101102,104700,20101105,15000.00,99.990,,,,,20101102,223025,1.00 EDA320466F264DB2,D,597129AC9,MIDDLETOWN OHIO VAR PURP-SER A,20101028,2.000,20121201,,,20101102,104623,20101105,25000.00,102.149,,,,,20101102,223025,1.00 ACBB755ADB29FD72,D,704709EN0,PEAPACK-GLADSTONE N J GEN IMPT,20091201,3.000,20171201,,,20101102,104700,20101105,10000.00,101.919,,,,,20101102,223025,1.00 5D2CD1FB1AAE1014,D,73358T7J4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,3.000,20161001,,,20101102,104700,20101105,15000.00,103.173,,,,,20101102,223025,1.00 4BAC528BD23FEF46,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,104731,20101105,15000.00,99.300,4.794,,,,20101102,223025,1.00 EE5D23F40433E6CC,S,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20101102,104706,20101105,15000.00,100.635,0.653,,,,20101102,223025,1.00 147FDFFE6906787D,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,104723,20101105,200000.00,97.756,4.780,,,,20101102,223025,1.00 46615F3184F7CFAA,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101102,104719,20101102,1MM+,100.000,0.000,,,,20101102,223025,1.00 02D174F6AD1E3DD7,D,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20101102,104709,20101105,15000.00,100.635,,,,,20101102,223025,1.00 5F7CE765C69D3461,P,64603RLW5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BALANCE-SER A,19981215,5.500,20160301,,,20101102,104733,20101105,50000.00,113.375,2.778,,,,20101102,223025,1.00 B04E69710904A6E8,S,91417KQD6,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,5.601,20350601,,,20101102,104739,20101105,5000.00,101.750,5.364,,,,20101102,223025,1.00 D83FA367FE4C1951,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101102,104739,20101105,5000.00,108.750,7.563,,,,20101102,223025,1.00 C8CAF0A0871C22A7,S,103405LW4,BOYERTOWN PA AREA SCH DIST ,20090315,5.000,20150201,,,20101102,104725,20101105,35000.00,115.877,1.151,,,,20101102,223025,1.00 2F6D8FDEF2EFFA95,D,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20101102,104723,20101105,75000.00,102.124,,,,,20101102,223025,1.00 819FD33A2C0F3948,S,8573225P2,STATE PUB SCH BLDG AUTH PA SCH NORTH PENN SCH DIST PROJ,20081215,3.750,20150301,,,20101102,104738,20101105,50000.00,109.363,1.504,,,,20101102,223025,1.00 7916BA3B7B68B883,D,652307HR3,NEWPORT PA SCH DIST SER AAA,20101122,2.125,20140815,Y,,20101102,104715,20101122,50000.00,102.625,,,,,20101102,223025,1.00 143E5EBD2AAE0560,D,8573225P2,STATE PUB SCH BLDG AUTH PA SCH NORTH PENN SCH DIST PROJ,20081215,3.750,20150301,,,20101102,104726,20101105,50000.00,108.288,,,,,20101102,223025,1.00 88CA8DA4CEF1E144,S,479589CX9,JOHNSTOWN N Y CITY SCH DIST ,20080615,4.000,20260615,,,20101102,104735,20101105,20000.00,104.578,3.225,,,,20101102,223025,1.00 055B0DCFBC0B7C3B,S,57582PFV7,MASSACHUSETTS ST CONS LN-SER C,20070816,4.750,20320801,,,20101102,104728,20101105,15000.00,105.973,3.738,,,,20101102,223025,1.00 8B00D1BDDA758243,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20101102,104702,20101102,100000.00,100.000,0.000,,,,20101102,223025,1.00 985162EDD9510E42,S,05402RBL6,AVON COLO CTFS PARTN ,20101116,4.500,20301201,Y,,20101102,104733,20101116,50000.00,99.625,4.529,,,,20101102,223025,1.00 F7741EF9B19F14BB,S,161681PP0,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.250,20250201,,,20101102,104643,20101105,10000.00,102.683,3.000,,,,20101102,223025,1.00 E82CBFFA3BF6F951,P,353327AN9,FRANKLIN CNTY TENN INDL DEV VAR-ZANINI TENN INC PROJ-SER A,20051027,,20201201,,,20101102,103218,20101109,1000000.00,100.000,0.000,,,,20101102,223025,1.00 C57C9F0E0DAA6AF3,S,45129YB96,IDAHO HSG & FIN ASSN SINGLE SER A CL III,20101101,4.000,20240701,,,20101102,104745,20101105,25000.00,100.794,3.900,,,,20101102,223025,1.00 4B61B70C54546AAE,S,5512392R6,LYNCHBURG VA PUB IMPT,20070802,4.375,20250801,,,20101102,104745,20101105,5000.00,107.719,3.096,,,,20101102,223025,1.00 A52B5E14A6C2DD9E,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,,,20101102,104700,20101105,30000.00,102.051,,,,,20101102,223025,1.00 86D5A48682F0915A,D,479589CX9,JOHNSTOWN N Y CITY SCH DIST ,20080615,4.000,20260615,,,20101102,104739,20101105,20000.00,102.271,,,,,20101102,223025,1.00 426EBF3348791C1C,P,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20101102,104700,20101105,35000.00,108.000,3.164,,,,20101102,223025,1.00 569CC8342320C452,P,20774UF34,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFEE SCH-SER G,20080722,5.000,20380701,,,20101102,104054,20101105,15000.00,101.201,4.810,,,,20101102,223025,1.00 74A02E16C647F7DE,P,103405LW4,BOYERTOWN PA AREA SCH DIST ,20090315,5.000,20150201,,,20101102,104718,20101105,35000.00,114.852,1.380,,,,20101102,223025,1.00 D199C382CDB44480,D,103405LW4,BOYERTOWN PA AREA SCH DIST ,20090315,5.000,20150201,,,20101102,104718,20101105,35000.00,114.851,,,,,20101102,223025,1.00 3DD21A3573871F85,P,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20101102,103600,20101105,150000.00,107.452,1.470,,,,20101102,223025,1.00 CCE6887337561172,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,104751,20101105,20000.00,99.200,4.679,,,,20101102,223025,1.00 69E3670AD3528E3C,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101102,104757,20101105,5000.00,106.770,5.950,,,,20101102,223025,1.00 AF2C14A3B9934104,S,508606JG6,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.125,20241101,,,20101102,104744,20101105,75000.00,108.000,3.369,,,,20101102,223025,1.00 B8531845EEF080CE,P,64966GZJ4,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,4.250,20181201,,,20101102,104746,20101105,95000.00,109.175,2.810,,,,20101102,223025,1.00 8C98F6C815E67076,S,652307HR3,NEWPORT PA SCH DIST SER AAA,20101122,2.125,20140815,Y,,20101102,104727,20101122,50000.00,103.650,1.123,,,,20101102,223025,1.00 D96F36757B29E636,P,939307DB7,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20180601,,,20101102,104747,20101105,50000.00,102.112,1.037,,,,20101102,223025,1.00 5403608B57AB51BF,P,745181LT2,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20130701,,,20101102,104200,20101105,30000.00,106.840,2.808,,,,20101102,223025,1.00 4C5059A47531716A,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20101102,104750,20101105,10000.00,99.950,4.703,,,,20101102,223025,1.00 C45703961CF9FF3B,S,160778AX4,CHARLESTOWN TWP PA ,20101206,3.000,20151215,Y,,20101102,104700,20101206,240000.00,105.002,1.950,,,Y,20101102,223025,1.00 D23E5F582BE1BD21,D,745181LT2,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20130701,,,20101102,104200,20101105,30000.00,107.000,,,,,20101102,223025,1.00 B3BD440C237E314E,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101102,104657,20101105,20000.00,98.761,,,,,20101102,223025,1.00 0C6588392852ED29,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101102,104655,20101105,20000.00,99.011,,,,,20101102,223025,1.00 43C17A42A8086584,S,087329JL3,BETHLEHEM N Y CENT SCH DIST SER A,20070715,4.625,20330715,,,20101102,104727,20101105,50000.00,104.958,3.652,,,,20101102,223025,1.00 51C529A247356BCB,S,34160PCD9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20210801,,,20101102,104758,20101105,50000.00,111.998,3.341,,,,20101102,223025,1.00 04C96781EE87B8B6,D,073900TC6,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20300301,,,20101102,104801,20101105,10000.00,103.361,,,,,20101102,223025,1.00 469848F6704045E3,S,20774WZM6,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,2.000,20130615,,,20101102,104758,20101105,100000.00,101.215,1.523,,,,20101102,223025,1.00 4D536D0EF4064A64,S,262061LY8,DRIPPING SPRINGS TEX INDPT SCH REF,20101001,3.000,20140815,Y,,20101102,104747,20101109,50000.00,106.790,1.152,,,,20101102,223025,1.00 D5E5BB75D3F52FCE,S,139015MH1,CANYON TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20220215,,,20101102,104756,20101105,100000.00,111.500,2.977,,,,20101102,223025,1.00 DB9E0D7794535B8C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,104805,20101105,10000.00,100.250,5.731,,,,20101102,223025,1.00 A93E9FF30F1AAE9B,D,34160PCD9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20210801,,,20101102,104758,20101105,50000.00,110.798,,,,,20101102,223025,1.00 744BE4F5DBEBD263,D,20774WZM6,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,2.000,20130615,,,20101102,104758,20101105,100000.00,100.715,,,,,20101102,223025,1.00 DF828020B7FE3C89,D,139015MH1,CANYON TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20220215,,,20101102,104756,20101105,100000.00,110.362,,,,,20101102,223025,1.00 9F4BC5A828BA7661,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,104800,20101105,10000.00,99.255,4.548,,,,20101102,223025,1.00 FB3FE18DE17F4D3D,S,64966DLU1,NEW YORK N Y SER C-FSA-CR,20040818,4.125,20140815,,,20101102,104802,20101105,155000.00,110.778,1.198,,,,20101102,223025,1.00 E8B4E6209FD37728,P,13077THZ3,CALIFORNIA STATEWIDE CMNTYS INTERNEXT GROUP,19990301,5.375,20170401,,,20101102,104645,20101105,5000.00,95.420,6.252,,,,20101102,223025,1.00 817DD9AF9E37F260,S,915138GT2,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.125,20250601,,,20101102,104801,20101105,10000.00,102.241,3.452,,,,20101102,223025,1.00 198401C70ED94907,P,240361HW8,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20190101,,,20101102,104300,20101105,150000.00,74.552,3.634,,,,20101102,223025,1.00 5FAAD541B5AA648B,D,64966DLU1,NEW YORK N Y SER C-FSA-CR,20040818,4.125,20140815,,,20101102,104755,20101105,155000.00,109.778,,,,,20101102,223025,1.00 2EF84AEBE6261EF2,S,57582NSM8,MASSACHUSETTS ST REF-SER D-NATL,20031023,5.500,20201001,,,20101102,104300,20101105,150000.00,122.756,2.847,,,,20101102,223025,1.00 FEC89952153972EE,S,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20101102,104712,20101102,1MM+,100.000,0.000,,,,20101102,223025,1.00 E5A6C428EAAA92D9,S,005379FL1,ADAIR CNTY KY SCH DIST FIN ,20050701,4.125,20250801,,,20101102,104807,20101105,5000.00,103.750,3.264,,,,20101102,223025,1.00 11DBD0B49F470B8F,S,469286NP9,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,4.000,20200401,Y,,20101102,104805,20101105,25000.00,107.899,3.028,,,,20101102,223025,1.00 FC0041E6B795A221,S,25888PDX3,DOUGLAS CNTY COLO SALES & USE RD IMPT,20100428,2.500,20151015,,,20101102,104747,20101105,10000.00,103.780,1.700,,,,20101102,223025,1.00 83C83A2CE987DEBD,S,797669QS0,SAN FRANCISCO CALIF BAY AREA ,20060629,4.500,20220701,,,20101102,104808,20101105,25000.00,103.917,3.351,,,,20101102,223025,1.00 D0864616D1C43BF1,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101102,104811,20101105,70000.00,101.550,4.691,,,,20101102,223025,1.00 3B902592EBADE45D,S,49140MWC9,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20101104,3.000,20190801,Y,,20101102,104814,20101105,5000.00,100.000,3.000,,,,20101102,223025,1.00 783886BB9A5E399F,P,353327AP4,FRANKLIN CNTY TENN INDL DEV VAR-TAXABLE-ZANINI TENN PROJ-B,20051027,,20201201,,,20101102,103316,20101109,1MM+,100.000,0.000,,,,20101102,223025,1.00 38F7513DB416FCC2,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101102,104800,20101105,35000.00,101.372,5.004,,,,20101102,223025,1.00 5926BBE93BCDF3B4,D,797669QS0,SAN FRANCISCO CALIF BAY AREA ,20060629,4.500,20220701,,,20101102,104805,20101105,25000.00,103.817,,,,,20101102,223025,1.00 A12CC865854CB3D3,D,469286NP9,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,4.000,20200401,Y,,20101102,104811,20101103,25000.00,106.618,,,,,20101102,223025,1.00 B208C2C6EB1DC76D,S,399267CQ4,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20180801,,,20101102,104446,20101105,100000.00,117.487,2.500,,,,20101102,223025,1.00 14E8F2E8B27DBBA0,P,087329JL3,BETHLEHEM N Y CENT SCH DIST SER A,20070715,4.625,20330715,,,20101102,104749,20101105,50000.00,102.833,4.062,,,,20101102,223025,1.00 B9D600160D5EED17,S,414005AM0,HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A,20081230,4.000,20140815,,,20101102,104815,20101105,100000.00,110.231,1.220,,,,20101102,223025,1.00 9EA4559FBB83C52C,D,559780FB2,MAHANOY PA AREA SCH DIST ,20090215,2.400,20150515,,,20101102,104805,20101105,35000.00,102.646,,,,,20101102,223025,1.00 CBE9DC596582A0BA,S,45200FM89,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.250,20380401,,,20101102,104810,20101105,10000.00,104.750,4.563,,,,20101102,223025,1.00 53FD890CF8E817C3,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101102,104818,20101105,25000.00,93.247,5.175,,,,20101102,223025,1.00 D58BE5F49F96E1BF,P,399262CE2,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20230801,,,20101102,104818,20101105,25000.00,103.600,4.154,,,,20101102,223025,1.00 1BB9B128BE04F7A9,D,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101102,104759,20101118,200000.00,99.000,,,,,20101102,223025,1.00 9942D22BBF5B63C0,D,081077UE7,BELTON TEX INDPT SCH DIST REF,20040415,4.750,20270215,,,20101102,104740,20101105,5000.00,105.417,,,,,20101102,223025,1.00 A39C938CA488BF14,D,45200FM89,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.250,20380401,,,20101102,104810,20101105,10000.00,103.100,,,,,20101102,223025,1.00 FFBD3508C67E38D3,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101102,104346,20101105,25000.00,97.936,,,,,20101102,223025,1.00 8A06740833190F59,S,937659BQ2,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE,20101109,2.500,20141215,Y,,20101102,104805,20101109,25000.00,100.088,2.477,,,,20101102,223025,1.00 D4E88B53AFE3519B,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101102,104828,20101105,100000.00,96.483,5.253,,,,20101102,223025,1.00 0E70698F2725E51C,S,081077UE7,BELTON TEX INDPT SCH DIST REF,20040415,4.750,20270215,,,20101102,104740,20101105,5000.00,106.417,2.690,,,,20101102,223025,1.00 DBDADF70DD20E32F,P,059136AY7,BALTIMORE CNTY MD ECONOMIC DEV VAR-GARRISON FOREST SCH INC PJ,20061011,,20311001,,,20101102,104430,20101102,1MM+,100.000,,,,,20101102,223025,1.00 E21A21F4F28E179B,P,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20101102,104306,20101102,1MM+,100.000,,,,,20101102,223025,1.00 EBFB75E23CB89965,P,64577EAA6,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-BAYONNE/IMTT PJ-SER A,19930121,,20271201,,,20101102,104013,20101102,1MM+,100.000,,,,,20101102,223025,1.00 24E2C7516E51BBDE,D,59259RA95,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20141115,,,20101102,104800,20101105,100000.00,112.419,,,,,20101102,223025,1.00 32437DA1FBBF0A2D,P,64577EAC2,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-BAYONNE/IMTT PJ-SER C,19930121,,20271201,,,20101102,104134,20101102,1MM+,100.000,,,,,20101102,223025,1.00 392B29DFC958BF79,D,937659BQ2,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE,20101109,2.500,20141215,Y,,20101102,104800,20101109,25000.00,99.998,,,,,20101102,223025,1.00 E6B178339B97D5A3,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101102,104828,20101105,100000.00,95.233,,,,,20101102,223025,1.00 8E068239039D437E,S,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20101102,104812,20101105,5000.00,102.464,0.651,,,,20101102,223025,1.00 F059746124B24DDF,S,05402RBL6,AVON COLO CTFS PARTN ,20101116,4.500,20301201,Y,,20101102,104825,20101116,75000.00,99.625,4.529,,,,20101102,223025,1.00 2B918313C79B76EC,P,649902WC3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20240215,,,20101102,104819,20101105,1000000.00,113.864,3.320,,,,20101102,223025,1.00 5287B485FA3B7E37,D,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20101102,104815,20101105,5000.00,102.464,,,,,20101102,223025,1.00 213D868AD6EB7DF1,D,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101102,104712,20101118,200000.00,99.000,,,,,20101102,223025,1.00 9AFD392A9683973E,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101102,104800,20101105,25000.00,91.191,,,,,20101102,223025,1.00 0F04545E489BD4A9,S,73358TCW9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20390115,,,20101102,104800,20101105,10000.00,103.121,4.239,,,,20101102,223025,1.00 CC894E0D32EBCF2A,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,104800,20101105,5000.00,99.255,4.548,,,,20101102,223025,1.00 02078FEED88E5E66,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101102,104744,20101118,15000.00,99.991,5.250,,,,20101102,223025,1.00 CC0DEB43BF98606B,P,83755VNL4,SOUTH DAKOTA ST HEALTH & EDL VAR-REGL HEALTH,20080814,,20270901,,,20101102,103400,20101102,1MM+,100.000,,,,,20101102,223025,1.00 3B572214F3D8E946,P,793067AM1,ST PAUL MINN PORT AUTH REV VAR-MINN PUB RADIO PROJ-SER 7,20051018,,20250501,,,20101102,104721,20101102,1MM+,100.000,,,,,20101102,223025,1.00 5CB121FC436CB280,D,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101102,104509,20101105,250000.00,98.125,,,,,20101102,223025,1.00 72665DA58D87A28A,P,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,,,20101102,104814,20101105,65000.00,96.840,3.957,,,,20101102,223025,1.00 77CBC0B701E85D42,S,909124TA7,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20290601,,,20101102,104836,20101105,50000.00,111.470,3.443,,,,20101102,223025,1.00 182AD8416D95F168,P,645780EE3,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER A,20021101,5.250,20321101,,,20101102,104634,20101105,25000.00,97.555,5.442,,,,20101102,223025,1.00 40219661B37E2752,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,104829,20101201,10000.00,101.000,4.332,,,,20101102,223025,1.00 4CA9778B4F29BC53,S,927781VZ4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20120901,Y,,20101102,104612,20101118,1000000.00,104.256,0.600,,,,20101102,223025,1.00 022CF88115B98D26,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101102,104759,20101102,700000.00,100.000,0.000,,,,20101102,223025,1.00 7898D7CE103CED4B,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101102,104806,20101102,300000.00,100.000,0.000,,,,20101102,223025,1.00 5F6BB67E188F1825,D,909124TA7,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20290601,,,20101102,104836,20101105,50000.00,109.470,,,,,20101102,223025,1.00 0000CEC864887EF3,P,05402RBL6,AVON COLO CTFS PARTN ,20101116,4.500,20301201,Y,,20101102,104700,20101116,50000.00,98.625,4.606,,,,20101102,223025,1.00 7F4CF603605F7D14,P,745220EF6,PUERTO RICO COMWLTH SER A,20050616,5.500,20250701,,,20101102,104859,20101103,35000.00,106.375,4.885,,,,20101102,223025,1.00 27882EC8B0C2BC6E,S,59259RA95,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20141115,,,20101102,104800,20101105,100000.00,112.419,1.790,,,,20101102,223025,1.00 04ADB543126C6E73,S,848652BY8,SPOKANE CNTY WASH FIRE PROTN REF,20101029,2.750,20181201,,,20101102,104830,20101105,50000.00,102.505,2.407,,,,20101102,223025,1.00 20054C9D4F479669,S,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20101102,104840,20101105,85000.00,108.010,3.121,,,,20101102,223025,1.00 5EFF692C9DCE170D,S,515847BW0,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,4.875,20300501,,,20101102,101242,20101105,25000.00,95.458,5.250,,,,20101102,223025,1.00 1859E5D5399674EC,D,05402RBL6,AVON COLO CTFS PARTN ,20101116,4.500,20301201,Y,,20101102,104730,20101116,50000.00,98.750,,,,,20101102,223025,1.00 F4698FED170DAE7E,D,848652BY8,SPOKANE CNTY WASH FIRE PROTN REF,20101029,2.750,20181201,,,20101102,104824,20101105,50000.00,102.405,,,,,20101102,223025,1.00 8011D1E69E8D6CE2,D,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20101102,104800,20101105,85000.00,107.910,,,,,20101102,223025,1.00 303EA5F840C51F2C,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,104845,20101105,15000.00,101.780,6.748,,,,20101102,223025,1.00 F4FDCF0FC6A50FA7,P,544712SQ6,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20150701,,,20101102,104715,20101105,20000.00,103.250,1.761,,,,20101102,223025,1.00 50C925897123CCD6,S,798147C51,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20140801,,,20101102,104843,20101105,25000.00,107.797,2.788,,,,20101102,223025,1.00 519C3426AC524E6B,S,524292AK5,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VLG OBLIG GROUP-A,20070524,5.125,20260815,,,20101102,104844,20101115,5000.00,91.145,6.001,,,,20101102,223025,1.00 8B4255895B6FCD75,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,104749,20101105,80000.00,101.855,5.570,,,,20101102,223025,1.00 77882FFC168ED94C,P,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20101102,104600,20101105,100000.00,115.483,3.780,,,,20101102,223025,1.00 089C12F882C90968,D,919185AL2,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.250,20170701,,,20101102,104729,20101105,25000.00,114.127,,,,,20101102,223025,1.00 F2F8A01190C43F49,D,798147C51,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20140801,,,20101102,104843,20101105,25000.00,107.047,,,,,20101102,223025,1.00 BA637FF1649ED77A,D,010869CW3,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.000,20111001,,,20101102,104838,20101105,20000.00,103.000,,,,,20101102,223025,1.00 F1D42263D6C0242A,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20101102,103800,20101105,150000.00,107.552,1.450,,,,20101102,223025,1.00 A1533A2A6090ECAD,P,49151EDC4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.500,20120801,,,20101102,104831,20101103,1MM+,107.942,0.900,,,,20101102,223025,1.00 DF449F801F525776,S,49151EDC4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.500,20120801,,,20101102,104832,20101103,300000.00,108.015,0.860,,,,20101102,223025,1.00 8A631B28045AD5B6,S,49151EDC4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.500,20120801,,,20101102,104832,20101103,750000.00,108.015,0.860,,,,20101102,223025,1.00 A68B03CF9441750A,S,49151EDC4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.500,20120801,,,20101102,104833,20101103,300000.00,108.015,0.860,,,,20101102,223025,1.00 09227077712C7C3F,S,2752816V0,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20280801,,,20101102,104853,20101105,5000.00,37.518,5.603,,,,20101102,223025,1.00 B4FCB94983DF0362,S,559780FB2,MAHANOY PA AREA SCH DIST ,20090215,2.400,20150515,,,20101102,104814,20101105,35000.00,103.771,1.303,,,,20101102,223025,1.00 72764D63FBC68150,S,576004EJ0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20220601,,,20101102,104832,20101105,25000.00,106.874,0.600,,,,20101102,223025,1.00 C95CDDEB6B328BDC,S,442565NR4,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,5.000,20200815,,,20101102,104832,20101105,25000.00,107.453,0.770,,,,20101102,223025,1.00 6FC955D55F80D685,S,600773DR3,MILLERSVILLE PA ,20101110,2.500,20141201,Y,,20101102,104838,20101110,55000.00,104.624,1.326,,,,20101102,223025,1.00 453D57AD8A782E9B,D,563690MZ6,MANKATO MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090801,5.200,20220201,,,20101102,104732,20101105,760000.00,106.816,,,,,20101102,223025,1.00 40A25E60CF5A652C,P,812626SV2,SEATTLE WASH PREREFUNDED-REF & IMPT,20030201,4.250,20160801,,,20101102,104847,20101105,10000.00,108.074,1.242,,,,20101102,223025,1.00 DEA5157700F9C5BC,P,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20101102,104847,20101105,110000.00,109.216,2.881,,,,20101102,223025,1.00 B18FC9342322761B,P,812626VQ9,SEATTLE WASH PREREFUNDED-2007-REF & IMPT,20030201,4.250,20160801,,,20101102,104848,20101105,10000.00,108.074,1.242,,,,20101102,223025,1.00 1AC0D2398D56FD08,P,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20101102,104850,20101105,50000.00,97.000,5.492,,,,20101102,223025,1.00 2FADA66EA4B910C6,S,010869CW3,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.000,20111001,,,20101102,104834,20101105,20000.00,103.257,2.341,,,,20101102,223025,1.00 39C763C67E6C4F8D,P,58235KAB6,MCMINN CNTY TENN INDL DEV BRD VAR-TENN WESLEYAN COLLEGE PJ,20061027,,20361101,,,20101102,103413,20101109,200000.00,100.000,0.000,,,,20101102,223025,1.00 2F6422F05CD9E360,S,258885QH8,DOUGLAS CNTY COLO SCH DIST NO REF,19961115,7.000,20121215,,,20101102,104831,20101105,15000.00,111.943,1.249,,,,20101102,223025,1.00 12FA97DDAA34C9CD,D,645780EE3,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER A,20021101,5.250,20321101,,,20101102,104634,20101105,25000.00,97.830,,,,,20101102,223025,1.00 E2DEEC90C3F21E84,D,25888PDX3,DOUGLAS CNTY COLO SALES & USE RD IMPT,20100428,2.500,20151015,,,20101102,104739,20101105,10000.00,103.431,,,,,20101102,223025,1.00 23FF3A7FFDE83AA9,D,25888PDX3,DOUGLAS CNTY COLO SALES & USE RD IMPT,20100428,2.500,20151015,,,20101102,104738,20101105,10000.00,103.680,,,,,20101102,223025,1.00 92EFC11C8B6804C0,D,915137WX7,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.250,20170815,,,20101102,104806,20101105,25000.00,114.987,,,,,20101102,223025,1.00 1770FD89C636F03F,S,230614EX3,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.250,20130101,Y,,20101102,104848,20101110,25000.00,99.792,3.350,,,Y,20101102,223025,1.00 6581806DAD85744A,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20101102,104848,20101105,50000.00,109.118,1.485,,,,20101102,223025,1.00 C8F129B2A309A277,S,196707BM4,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,5.000,20350301,,,20101102,104902,20101105,5000.00,103.085,3.600,,,,20101102,223025,1.00 F4206A41F2212F7C,P,889278NJ2,TOLEDO OHIO CAP IMPT,20080807,4.000,20181201,,,20101102,104850,20101105,10000.00,106.955,3.022,,,,20101102,223025,1.00 E81B55B0F979A1EE,S,915137WX7,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.250,20170815,,,20101102,104700,20101105,25000.00,115.112,1.150,,,,20101102,223025,1.00 B97A8D5DB6578593,P,174702DK3,CITIZENS GAS UTIL DIST TENN REF-SYS,20091110,4.625,20250501,,,20101102,104851,20101105,50000.00,103.976,4.066,,,,20101102,223025,1.00 F5A2C6DC08171F96,S,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20101102,104747,20101105,15000.00,101.347,5.089,,,,20101102,223025,1.00 C428404B5065F51E,D,793185JX8,ST PETERS MO SER B,20101110,3.400,20280901,Y,,20101102,104200,20101110,300000.00,98.200,,,,,20101102,223025,1.00 4746946D576434FF,S,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20101102,104900,20101105,25000.00,109.530,2.522,,,,20101102,223025,1.00 262F92E2FD50846A,S,57582NVQ5,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20010801,5.125,20201201,,,20101102,104903,20101104,100000.00,104.840,0.601,,,,20101102,223025,1.00 B1955D13A295BD42,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101102,104838,20101102,1MM+,100.000,0.000,,,,20101102,223025,1.00 9FBCB5D1C23154B7,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101102,104847,20101102,100000.00,100.000,0.000,,,,20101102,223025,1.00 23C5D56A98FA5B06,S,70917NZM9,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.375,20200101,,,20101102,104910,20101105,10000.00,103.449,3.991,,,,20101102,223025,1.00 2543AAA0769BF982,S,67756QMR5,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER E,20091028,3.800,20190901,,,20101102,104908,20101105,35000.00,102.950,3.367,,,,20101102,223025,1.00 BBFB79F20B23F784,P,6591546G8,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20180801,,,20101102,104614,20101105,1000000.00,117.637,2.172,,,,20101102,223025,1.00 C25F382B379D01A7,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101102,104708,20101105,30000.00,99.023,4.335,,,,20101102,223025,1.00 F02E1D209246F828,P,592041MX2,MET GOVT NASHVILLE & DAVIDSON VAR-SWISS RIDGE APTS PROJ,20021219,,20321201,,,20101102,103459,20101109,365000.00,100.000,0.000,,,,20101102,223025,1.00 94E9A4ABB9D25535,D,12081PEU1,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.375,20381201,,,20101102,104705,20101105,75000.00,85.000,,,,,20101102,223025,1.00 77BB6D36006554ED,S,0118322Y7,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.250,20211201,,,20101102,104909,20101105,60000.00,108.431,3.875,,,,20101102,223025,1.00 8CC44A573D23D1D8,P,167501WX9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20221201,,,20101102,104918,20101105,55000.00,55.543,4.931,,,,20101102,223025,1.00 298D04B082155614,S,717883DT6,PHILADELPHIA PA SCH DIST SER D,20051020,5.000,20140601,,,20101102,104840,20101105,35000.00,110.291,2.000,,,,20101102,223025,1.00 109C251E59E8A7CE,P,64972FHJ8,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-2,20061130,,20380615,,,20101102,104700,20101102,1MM+,100.000,,,,,20101102,223025,1.00 3F4AE58B7696E41A,S,524292AK5,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VLG OBLIG GROUP-A,20070524,5.125,20260815,,,20101102,104907,20101115,5000.00,91.145,6.001,,,,20101102,223025,1.00 28B2C2F54E2862AC,S,34073TBY2,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,2.250,20140701,Y,,20101102,104600,20101116,25000.00,99.137,2.500,,,Y,20101102,223025,1.00 58D4236C761EA5B8,S,650014CY7,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20130401,,,20101102,104904,20101105,100000.00,110.000,1.030,,,,20101102,223025,1.00 D97B40171D741925,S,546279QL7,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.500,20330701,,,20101102,104528,20101201,5000.00,93.260,5.001,,,,20101102,223025,1.00 972AEB1045F0965F,S,751091DH9,RALEIGH N C REF-PUB IMPT-SER A,20040301,4.000,20120401,,,20101102,104859,20101105,10000.00,104.807,0.561,,,,20101102,223025,1.00 223740EEFBDAAD5F,D,975700HV0,WINSTON-SALEM N C WTR & SWR ,20090305,4.000,20220601,,,20101102,104510,20101105,65000.00,106.540,,,,,20101102,223025,1.00 262362D5CCF3E872,D,05402RBL6,AVON COLO CTFS PARTN ,20101116,4.500,20301201,Y,,20101102,104823,20101116,75000.00,98.750,,,,,20101102,223025,1.00 D79C7903D5ED55BE,D,858156HD7,STEELE CNTY MINN JAIL BONDS,20020401,5.000,20231201,,,20101102,104410,20101105,10000.00,107.250,,,,,20101102,223025,1.00 A955E6C43F494CA2,D,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20101102,104848,20101105,50000.00,107.718,,,,,20101102,223025,1.00 D7930198EAD69A4F,D,751091DH9,RALEIGH N C REF-PUB IMPT-SER A,20040301,4.000,20120401,,,20101102,104859,20101105,10000.00,104.707,,,,,20101102,223025,1.00 C4C142925E955C63,P,897591DD2,TROY N Y CITY SCH DIST ,20010615,4.750,20150715,,,20101102,104918,20101105,50000.00,100.170,4.640,,,,20101102,223025,1.00 010EAF480D117D59,P,650434EU3,NEWARK N Y CENT SCH DIST REF,20021217,4.000,20180615,,,20101102,104923,20101105,25000.00,101.409,3.095,,,,20101102,223025,1.00 25494F03EF3C75B4,P,64577EAB4,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-BAYONNE/IMTT PJ-SER B,19930121,,20271201,,,20101102,104519,20101102,1MM+,100.000,,,,,20101102,223025,1.00 965D2890646941A3,D,717243EV7,PHELPS-CLIFTON SPRINGS N Y SER B,20040615,5.000,20290615,,,20101102,104823,20101105,50000.00,103.480,,,,,20101102,223025,1.00 B4AEDB494913C340,S,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20101102,104917,20101105,10000.00,63.209,4.850,,,,20101102,223025,1.00 A3576080B28D2CAD,D,897591DD2,TROY N Y CITY SCH DIST ,20010615,4.750,20150715,,,20101102,104918,20101105,50000.00,100.670,,,,,20101102,223025,1.00 729AC22FFBAF38C6,D,650434EU3,NEWARK N Y CENT SCH DIST REF,20021217,4.000,20180615,,,20101102,104923,20101105,25000.00,101.909,,,,,20101102,223025,1.00 E1ECD40B60A70E32,P,05402RBL6,AVON COLO CTFS PARTN ,20101116,4.500,20301201,Y,,20101102,104800,20101116,75000.00,98.625,4.606,,,,20101102,223025,1.00 FCBEC560B62EB71E,S,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,Y,,20101102,104931,20101110,20000.00,102.000,4.570,,,,20101102,223025,1.00 3F26311BE9A8E1B0,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101102,104927,20101105,25000.00,102.941,4.000,,,,20101102,223025,1.00 2B2CBE8087970A09,D,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,Y,,20101102,104931,20101110,20000.00,100.125,,,,,20101102,223025,1.00 EEAA38D3454BE9CD,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,104934,20101201,5000.00,102.500,5.768,,,,20101102,223025,1.00 C745A38EB5BFF2D5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101102,104935,20101105,10000.00,106.200,6.825,,,,20101102,223025,1.00 1F259D28FBC655CE,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101102,104937,20101105,46000.00,94.788,5.205,,,,20101102,223025,1.00 0079F009B9036808,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101102,104939,20101116,5000.00,104.250,6.569,,,,20101102,223025,1.00 992FC69B66213C17,P,270427KJ5,EAST ALLEGHENY PA SCH DIST REF,20020815,5.000,20320401,,,20101102,104920,20101105,65000.00,105.448,1.083,,,,20101102,223025,1.00 D05C157F232E3DBC,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101102,104859,20101118,35000.00,100.491,5.184,,,,20101102,223025,1.00 BA103736158529BD,P,13068HP81,CALIFORNIA ST PUB WKS BRD DEPT CORR-SER A,20000601,5.500,20181001,,,20101102,104700,20101105,250000.00,100.025,5.060,,,,20101102,223025,1.00 A1748BA0BC38BE25,S,919185AL2,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.250,20170701,,,20101102,104700,20101105,25000.00,114.877,2.785,,,,20101102,223025,1.00 944E14BFDE2F0C1D,S,2491817N2,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20171115,,,20101102,104943,20101105,5000.00,109.275,3.499,,,,20101102,223025,1.00 AFD10B6FF69D46C0,S,928104KL1,VIRGINIA SMALL BUSINESS FING VAR-REF-VA ST UNIV REAL ESTATE,20080815,,20300701,,,20101102,104854,20101102,1MM+,100.000,0.000,,,,20101102,223025,1.00 F51AB7D55D34CCE9,S,083763GX4,BERGEN CNTY N J SER A,20101101,3.375,20271101,Y,,20101102,104934,20101112,10000.00,97.500,3.573,,,,20101102,223025,1.00 A21397411A3CD0F8,D,751091DH9,RALEIGH N C REF-PUB IMPT-SER A,20040301,4.000,20120401,,,20101102,104858,20101105,10000.00,104.457,,,,,20101102,223025,1.00 07F864A1E4F4EA49,D,751091DH9,RALEIGH N C REF-PUB IMPT-SER A,20040301,4.000,20120401,,,20101102,104842,20101105,10000.00,104.707,,,,,20101102,223025,1.00 D7C0B416C669B37B,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101102,104939,20101105,100000.00,102.652,3.937,,,,20101102,223025,1.00 C54E95F319BDAFCB,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101102,104939,20101105,10000.00,85.703,7.671,,,,20101102,223025,1.00 69A228277B714D5C,P,64966GXY3,NEW YORK N Y SUBSER D-1,20071204,5.000,20111201,,,20101102,104941,20101105,100000.00,104.146,1.099,,,,20101102,223025,1.00 A0801862D17F536D,P,972181BD2,WILSON CNTY TENN INDL DEV BRD VAR-KNIGHT LEASING CO PROJ ,19970430,,20200501,,,20101102,103543,20101109,1000000.00,100.000,0.000,,,,20101102,223025,1.00 B760414B36B5954A,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101102,104946,20101105,50000.00,107.255,3.750,,,,20101102,223025,1.00 808CF43F1E3F6042,P,45200PWN3,ILLINOIS HEALTH FACS AUTH REV REF-UNIV CHICAGO HOSP & HLTH,20030801,5.000,20130815,,,20101102,104949,20101105,250000.00,107.807,2.091,,,,20101102,223025,1.00 2E9A824222A2B9DB,D,64966GXY3,NEW YORK N Y SUBSER D-1,20071204,5.000,20111201,,,20101102,104941,20101105,100000.00,104.396,,,,,20101102,223025,1.00 72103795EAE1E06F,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101102,104941,20101105,100000.00,102.352,,,,,20101102,223025,1.00 3C78CFD665824094,S,57582NZZ1,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20190801,,,20101102,104925,20101105,50000.00,120.766,2.580,,,,20101102,223025,1.00 4BD2121D7749F9AE,P,246003FC6,DELAWARE CNTY PA AUTH COLLEGE REF-NEUMANN COLLEGE-A,19980301,5.375,20261001,,,20101102,104943,20101105,5000.00,100.028,3.341,,,,20101102,223025,1.00 4E631776B2D5C8BD,S,176553FA8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20101102,104948,20101105,15000.00,108.444,3.327,,,,20101102,223025,1.00 0F884FE398F4B9D9,P,735389PL6,PORT SEATTLE WASH REV REF-AMT-INTER LIEN-SER C,20100804,5.000,20180201,,,20101102,104506,20101105,1000000.00,109.608,3.486,,,,20101102,223025,1.00 E06667F0FC08F22B,S,626387AP9,MUNSTER IND REDEV DIST SPL TAXABLE,20071018,6.000,20270101,,,20101102,104953,20101105,10000.00,104.943,5.117,,,,20101102,223025,1.00 02721AC1DB5F1BEA,S,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20101102,104600,20101105,100000.00,115.581,3.770,,,,20101102,223025,1.00 95E06E5E93F7B786,D,176553FA8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20101102,104948,20101105,15000.00,108.044,,,,,20101102,223025,1.00 70CFF6286C8C1B2E,D,176553FA8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20101102,104949,20101105,15000.00,107.999,,,,,20101102,223025,1.00 1AC76A94CEC380F1,P,212218KE0,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.500,20131001,,,20101102,104710,20101105,20000.00,103.750,1.319,,,,20101102,223025,1.00 34EB9A1FAF1F07FC,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101102,104955,20101105,5000.00,92.000,5.461,,,,20101102,223025,1.00 792702EB67CAE0D3,S,717823P51,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20160901,,,20101102,104950,20101105,30000.00,109.900,2.280,,,,20101102,223025,1.00 D3F184D5591FA202,P,455167B47,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.375,20160801,,,20101102,104749,20101105,1000000.00,119.820,1.731,,,,20101102,223025,1.00 4899C67AACF3465F,P,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20101102,105012,20101103,45000.00,96.000,4.516,,,,20101102,223025,1.00 981DF03688987DDB,S,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101102,104954,20101105,15000.00,98.146,5.142,,,,20101102,223025,1.00 5A86AA65C65E5CD7,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101102,104955,20101105,5000.00,90.000,,,,,20101102,223025,1.00 4FD6615685943D5C,S,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20101102,104956,20101105,10000.00,63.209,4.850,,,,20101102,223025,1.00 B1C0062FBDF28A2E,S,515847BW0,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,4.875,20300501,,,20101102,104900,20101105,5000.00,95.458,5.250,,,,20101102,223025,1.00 8E0E23D68840945E,D,650014HY2,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20200401,,,20101102,104622,20101105,50000.00,110.309,,,,,20101102,223025,1.00 B8FDD0E18E016F82,S,717823P51,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20160901,,,20101102,105002,20101105,15000.00,108.600,2.620,,,,20101102,223025,1.00 499E9DF7CD1B5E42,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101102,105002,20101105,10000.00,99.412,4.752,,,,20101102,223025,1.00 B83F377439D2EE08,S,600579BL9,MILLER PLACE N Y FIRE DIST ,20040715,4.500,20230715,,,20101102,105002,20101105,5000.00,105.477,2.924,,,,20101102,223025,1.00 33BEDEE550CB6E99,P,724581LE1,PITTSBURG CALIF UNI SCH DIST ELECTION 2006-SER B,20090527,4.500,20250801,,,20101102,104959,20101105,15000.00,95.750,4.908,,,,20101102,223025,1.00 2227028655810B4B,D,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20101102,104640,20101105,265000.00,110.433,,,,,20101102,223025,1.00 5AC73E5E172D681E,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101102,104858,20101105,46000.00,94.788,,,,,20101102,223025,1.00 E68A8EFBBC112F5A,D,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20101102,104700,20101105,25000.00,110.250,,,,,20101102,223025,1.00 2ED9663EDABE883A,D,747522FC9,QUAKERTOWN PA CMNTY SCH DIST ,20101202,4.000,20250801,Y,,20101102,104904,20101202,10000.00,100.925,,,,,20101102,223025,1.00 3732A06CDBA5698B,D,747522FC9,QUAKERTOWN PA CMNTY SCH DIST ,20101202,4.000,20250801,Y,,20101102,104900,20101202,10000.00,100.675,,,,,20101102,223025,1.00 61CFBAE600264789,S,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20101102,104958,20101105,100000.00,103.035,4.278,,,,20101102,223025,1.00 3B8AF6408C60A6D0,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101102,104932,20101102,200000.00,100.000,0.000,,,,20101102,223025,1.00 59712EFB38B8CC58,S,423542JT7,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,5.000,20380801,,,20101102,105004,20101105,10000.00,102.020,4.685,,,,20101102,223025,1.00 C1AF32630EF90CC6,S,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20101102,104812,20101105,25000.00,110.953,2.800,,,,20101102,223025,1.00 41E66E835C66DD8C,S,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101102,105009,20101105,30000.00,109.276,3.620,,,,20101102,223025,1.00 19DF3555D0289635,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101102,105003,20101105,25000.00,99.917,5.006,,,,20101102,223025,1.00 7897C9BE98D4E25E,D,423542JT7,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,5.000,20380801,,,20101102,105001,20101105,10000.00,101.920,,,,,20101102,223025,1.00 E75F61088FDA22D9,D,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101102,105009,20101105,30000.00,107.401,,,,,20101102,223025,1.00 C5150F1DEDBB0FEC,D,806640RY6,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20250201,,,20101102,104912,20101105,250000.00,50.482,,,,,20101102,223025,1.00 DFF541A4AAE2551A,D,121459CZ2,BURLINGAME CALIF FING AUTH REF,20100930,3.000,20180601,,,20101102,104924,20101105,35000.00,103.177,,,,,20101102,223025,1.00 E985D0C3D858B221,S,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20101102,105018,20101105,5000.00,102.400,4.054,,,,20101102,223025,1.00 D89E1D72AA001347,S,987643UA9,YOUNGSTOWN OHIO REF-PENSION ,20061116,4.000,20181201,,,20101102,105006,20101105,30000.00,100.902,3.832,,,,20101102,223025,1.00 681D6580F3A5EBF3,D,987643UA9,YOUNGSTOWN OHIO REF-PENSION ,20061116,4.000,20181201,,,20101102,105006,20101105,30000.00,100.002,,,,,20101102,223025,1.00 F087EDB7B7CB75CC,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101102,105010,20101105,30000.00,110.600,4.237,,,,20101102,223025,1.00 7E2B4B66E730908A,S,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20101102,105017,20101105,10000.00,63.209,4.850,,,,20101102,223025,1.00 4A324C1349BD1513,D,38251NEB7,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.500,20260715,,,20101102,105006,20101105,15000.00,102.405,,,,,20101102,223025,1.00 4B51858F793326BF,D,236866HW2,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,6.022,20360901,Y,,20101102,104935,20101103,335000.00,100.250,,P,,,20101102,223025,1.00 2D5C9488136FD136,D,806640RY6,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20250201,,,20101102,104953,20101105,250000.00,50.422,,,,,20101102,223025,1.00 4A31072F2ECE7948,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101102,104938,20101105,10000.00,83.813,,,,,20101102,223025,1.00 AB90146B74A73C7C,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101102,105010,20101105,30000.00,108.600,,,,,20101102,223025,1.00 3EC6797D296442A2,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101102,105018,20101105,25000.00,101.992,5.632,,,,20101102,223025,1.00 90249C60ABDA1D19,S,473142LQ8,JEFFERSON CNTY MO CONS SCH MO DIRECT DEP PROG,20020301,5.000,20200301,,,20101102,105010,20101103,10000.00,102.775,2.852,,,,20101102,223025,1.00 1DACD089EC395B92,S,0591324E7,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.125,20230801,,,20101102,105017,20101105,10000.00,104.731,2.783,,,,20101102,223025,1.00 A86BEF9447C767F0,S,57586PA71,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.300,20160601,,,20101102,105018,20101105,100000.00,100.000,2.300,,,,20101102,223025,1.00 39D16668250579AD,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101102,105012,20101105,30000.00,108.600,,,,,20101102,223025,1.00 F281B66DAD935F7C,D,650028SN4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20250315,,,20101102,104930,20101105,50000.00,112.023,,,,,20101102,223025,1.00 7424090603A49ED3,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101102,105021,20101105,15000.00,102.500,5.164,,,,20101102,223025,1.00 28F5F6A428CAF675,P,72316MEK1,PINELLAS CNTY FLA HEALTH FACS VAR-REF-HOSP FACS-BAYFRONT PJS,20040422,,20340701,,,20101102,104208,20101102,1MM+,100.000,,,,,20101102,223025,1.00 189D8D2716528312,P,803420DY1,SARASOTA-MANATEE ARPT AUTH FLA VAR-REF,20060629,,20140801,,,20101102,104349,20101102,1MM+,100.000,,,,,20101102,223025,1.00 C64EAADDFE782DA9,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,105025,20101105,40000.00,101.972,4.173,,,,20101102,223025,1.00 486B91982F7F0ABC,D,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101102,105021,20101105,15000.00,100.500,,,,,20101102,223025,1.00 8AD289B07AEF7FB5,D,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101102,105018,20101105,25000.00,99.744,,,,,20101102,223025,1.00 0ED61022D19CCE08,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,105025,20101105,40000.00,99.972,,,,,20101102,223025,1.00 4BF8394EEE949EF9,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,105033,20101105,5000.00,98.900,4.571,,,,20101102,223025,1.00 81D9F91132C1F511,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101102,105028,20101105,20000.00,99.187,4.546,,,,20101102,223025,1.00 ABE65E2D47B6BF7B,S,0417902Q8,ARLINGTON TEX PERM IMPT,20070915,4.000,20110815,,,20101102,105017,20101105,50000.00,102.475,0.800,,,,20101102,223025,1.00 CD2BA80FE221DC40,D,472723FK6,JEFFERSON CNTY COLO CTFS PARTN ,20041109,4.500,20241201,,,20101102,105012,20101105,10000.00,101.859,,,,,20101102,223025,1.00 A088976FECA901D0,S,472723FK6,JEFFERSON CNTY COLO CTFS PARTN ,20041109,4.500,20241201,,,20101102,105008,20101105,10000.00,101.859,4.000,,,,20101102,223025,1.00 7F1C8A13936CB660,S,605360RP3,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.750,20240901,,,20101102,105025,20101105,150000.00,103.623,4.252,,,,20101102,223025,1.00 2907738ED5274A86,S,095175QB4,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A,20080515,4.375,20240601,,,20101102,105020,20101105,50000.00,104.419,3.700,,,,20101102,223025,1.00 B94E2961084F84CF,D,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101102,105029,20101105,40000.00,108.399,,,,,20101102,223025,1.00 02EE30B057D46168,P,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,104821,20101105,500000.00,99.000,4.564,,,,20101102,223025,1.00 F1B8D66CA05F9E8F,S,650028SN4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20250315,,,20101102,104900,20101105,50000.00,112.148,3.530,,,,20101102,223025,1.00 72B884ECCC00B723,S,59067EAB1,MESA ST COLLEGE COLO COLLEGE ,20070626,5.125,20370515,,,20101102,105030,20101105,25000.00,102.786,4.625,,,,20101102,223025,1.00 3D224ED87F28051C,S,707162AU7,PENINSULA PORTS AUTH VA COAL DATES-REF-DOMINION TERM PJ-C,19870720,,20160701,,,20101102,104956,20101102,500000.00,100.000,0.000,,,,20101102,223025,1.00 F30B6A05333B6339,D,413893BX5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20121115,,,20101102,104800,20101105,100000.00,91.380,,S,,,20101102,223025,1.00 4DFBE5A216F4EAE5,S,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20101102,105041,20101105,25000.00,109.000,3.109,,,,20101102,223025,1.00 EF09F8AEA2E4CA0F,S,438701RC0,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.643,20220701,Y,,20101102,104804,20101109,25000.00,102.505,4.322,,,,20101102,223025,1.00 6E0C59FC6B488D94,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101102,105003,20101105,25000.00,97.517,,,,,20101102,223025,1.00 C1A1CE1BCB0E0B3A,D,8805576U2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20290501,,,20101102,104942,20101105,200000.00,110.152,,,,,20101102,223025,1.00 8F6AEED51C595181,D,438701RC0,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.643,20220701,Y,,20101102,104804,20101109,25000.00,100.250,,,,,20101102,223025,1.00 B365B771BAC17E25,D,262061LY8,DRIPPING SPRINGS TEX INDPT SCH REF,20101001,3.000,20140815,Y,,20101102,104747,20101109,50000.00,106.590,,,,,20101102,223025,1.00 64EA4053AE06E3ED,D,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20101102,105045,20101105,25000.00,108.000,,,,,20101102,223025,1.00 5625D1AE301DCCB7,S,240361HW8,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20190101,,,20101102,104653,20101105,150000.00,75.353,3.500,,,,20101102,223025,1.00 C36EDB5757B4D130,S,45200FN96,ILLINOIS FIN AUTH REV REF-RESURRECTION HEALTH,20091222,6.125,20250515,,,20101102,105052,20101105,10000.00,105.599,5.300,,,,20101102,223025,1.00 21521A3968448B73,P,787760HY6,ST CHARLES ILL PK DIST TAXABLE-SER B-BUILD AMER BDS,20100311,3.150,20151215,,,20101102,105000,20101105,15000.00,100.500,3.043,,,,20101102,223025,1.00 3E1D647A58106CF0,D,240361HW8,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20190101,,,20101102,104400,20101105,150000.00,74.752,,,,,20101102,223025,1.00 FD56C433CFA022AA,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,105100,20101105,20000.00,99.255,4.548,,,,20101102,223025,1.00 6FB10237DBDEA362,S,577625TG1,MAURY CNTY TENN SCH,20050901,4.000,20200401,,,20101102,105101,20101105,5000.00,103.130,2.647,,,,20101102,223025,1.00 21E2A37B444E5B9B,S,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20101102,105051,20101105,10000.00,109.550,5.384,,,,20101102,223025,1.00 2DDCA099CBD98534,S,412486Y22,HARFORD CNTY MD CONS PUB IMPT,20040115,4.250,20220115,,,20101102,105058,20101105,10000.00,104.971,2.617,,,,20101102,223025,1.00 2F46CA7DF1D54125,D,64966GXY3,NEW YORK N Y SUBSER D-1,20071204,5.000,20111201,,,20101102,105000,20101105,100000.00,104.396,,,,,20101102,223025,1.00 CC82DEE7B7FA992A,D,930876AD9,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20130601,,,20101102,105000,20101105,560000.00,109.752,,,,,20101102,223025,1.00 0F2F2EA24FF4BD5C,D,358775W83,FRISCO TEX ,20080715,5.500,20130215,,,20101102,105002,20101105,110000.00,109.570,,,,,20101102,223025,1.00 547BFF679DDFB1B6,D,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,,,20101102,105006,20101105,15000.00,98.250,,,,,20101102,223025,1.00 10E146B3AB0BA4B5,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,105100,20101110,50000.00,100.003,4.499,,,,20101102,223025,1.00 5C38DA1733A7E05E,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,105100,20101110,25000.00,100.003,4.499,,,,20101102,223025,1.00 C081A2F7826BDBD8,P,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20101102,105100,20101105,100000.00,100.242,2.939,,,,20101102,223025,1.00 0092ABB3A51DDF86,S,251129Q96,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20190501,,,20101102,105103,20101105,10000.00,103.545,3.500,,,,20101102,223025,1.00 718FA42DD1F20E68,P,167505FU5,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-AGC-ICC,20080501,5.250,20261201,,,20101102,105104,20101105,1MM+,107.483,4.149,,,,20101102,223025,1.00 0FA50C521BF5A594,S,747522FC9,QUAKERTOWN PA CMNTY SCH DIST ,20101202,4.000,20250801,Y,,20101102,105025,20101202,10000.00,101.925,3.587,,,,20101102,223025,1.00 EBCEBCF8DF905CC5,S,793185JX8,ST PETERS MO SER B,20101110,3.400,20280901,Y,,20101102,104600,20101110,300000.00,100.000,3.400,,,,20101102,223025,1.00 3A8B4EDEF8557AC0,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101102,105111,20101112,20000.00,101.610,4.000,,,,20101102,223025,1.00 D615DB44F84E49C3,D,2838212S4,EL PASO TEX WTR & SWR REV PREREFUNDED-REF & IMPT-SER A,20011215,6.000,20150301,,,20101102,105057,20101105,75000.00,106.824,,,,,20101102,223025,1.00 1EED07C0E5B085D7,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,105100,20101105,100000.00,106.250,3.270,,,,20101102,223025,1.00 A046168402448CEA,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,105118,20101105,5000.00,100.000,4.349,,,,20101102,223025,1.00 D5521999D270F381,S,419780G47,HAWAII ST SER DD,20040513,5.250,20240501,,,20101102,105115,20101105,50000.00,111.091,1.946,,,,20101102,223025,1.00 4932F36E5DCB2B67,D,29270CUP8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,5.000,20200701,,,20101102,104937,20101105,500000.00,117.306,,,,,20101102,223025,1.00 B7C819295C97FB07,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101102,105116,20101105,20000.00,100.950,5.126,,,,20101102,223025,1.00 9557D971774B37B2,S,081707BW0,BENDLE MICH PUB SCH DIST SCH BLDG & SITE,20060209,4.125,20200501,,,20101102,105115,20101105,35000.00,105.654,3.000,,,,20101102,223025,1.00 628ABFB3796A2746,D,419780G47,HAWAII ST SER DD,20040513,5.250,20240501,,,20101102,105113,20101105,50000.00,110.341,,,,,20101102,223025,1.00 3BF470699DD459C5,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101102,105121,20101105,100000.00,100.790,3.926,,,,20101102,223025,1.00 8CDCB33349F5AF6D,D,081707BW0,BENDLE MICH PUB SCH DIST SCH BLDG & SITE,20060209,4.125,20200501,,,20101102,105115,20101105,35000.00,104.404,,,,,20101102,223025,1.00 A4E4E398EE6917ED,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101102,105121,20101105,100000.00,100.290,,,,,20101102,223025,1.00 16803284D712E929,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101102,105100,20101105,10000.00,102.996,4.610,,,,20101102,223025,1.00 76EDE6D171A11F50,S,041186PU5,ARKANSAS ST UNIV REV HSG SYS,20040301,4.000,20140301,,,20101102,105111,20101105,50000.00,106.828,1.870,,,,20101102,223025,1.00 46DBD498391A1E55,P,842471AX2,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20291101,,,20101102,105122,20101105,25000.00,95.250,5.403,,,,20101102,223025,1.00 F3FDE738D3B483E9,S,742633RA0,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,5.000,20170201,,,20101102,104800,20101105,1MM+,117.896,1.940,,,,20101102,223025,1.00 CD2ABAF1036FA1D5,D,041186PU5,ARKANSAS ST UNIV REV HSG SYS,20040301,4.000,20140301,,,20101102,105116,20101105,50000.00,106.628,,,,,20101102,223025,1.00 D9A25C188553BC34,D,041186PU5,ARKANSAS ST UNIV REV HSG SYS,20040301,4.000,20140301,,,20101102,105111,20101105,50000.00,106.628,,,,,20101102,223025,1.00 0CD6EE5484642EB0,D,251129Q96,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20190501,,,20101102,105107,20101105,10000.00,103.545,,,,,20101102,223025,1.00 2C72B4AE3A336CFF,P,139705JZ1,CAPISTRANO CALIF UNI SCH DIST CAP APPREC,20050428,0.000,20330901,,,20101102,104106,20101105,100000.00,24.277,6.300,,,,20101102,223025,1.00 AFD735413AADA400,S,63166UAF8,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,6.700,20430101,,,20101102,104846,20101105,10000.00,103.134,6.150,,,,20101102,223025,1.00 7F52EE540A3058E8,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101102,105122,20101105,5000.00,98.542,5.099,,,,20101102,223025,1.00 23721C363EA68F37,P,677520KR8,OHIO ST HIGHER ED-SER A,20060427,5.000,20210501,,,20101102,105128,20101105,175000.00,109.147,3.171,,,,20101102,223025,1.00 5C07C9855672D84C,S,677520KR8,OHIO ST HIGHER ED-SER A,20060427,5.000,20210501,,,20101102,105132,20101105,75000.00,110.900,2.841,,,,20101102,223025,1.00 84FA63915D2211BC,S,677520KR8,OHIO ST HIGHER ED-SER A,20060427,5.000,20210501,,,20101102,105133,20101105,100000.00,110.900,2.841,,,,20101102,223025,1.00 EC04C9660C4AB6A9,S,59333PYL6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20411001,,,20101102,105126,20101105,30000.00,105.472,4.678,,,,20101102,223025,1.00 D1D8DE4D3AB30AE7,D,59067EAB1,MESA ST COLLEGE COLO COLLEGE ,20070626,5.125,20370515,,,20101102,105028,20101105,25000.00,100.161,,,,,20101102,223025,1.00 0E8E61BE9A60880F,P,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101102,105129,20101105,30000.00,97.100,5.753,,,,20101102,223025,1.00 0A29E20B6B934D67,D,59067EAB1,MESA ST COLLEGE COLO COLLEGE ,20070626,5.125,20370515,,,20101102,105027,20101105,25000.00,100.411,,,,,20101102,223025,1.00 F757640BF62081DF,S,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20101102,105130,20101105,15000.00,108.754,3.891,,,,20101102,223025,1.00 4FD556B1D06EE998,S,485106CC0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.500,20190401,,,20101102,104100,20101105,75000.00,113.113,3.476,,,,20101102,223025,1.00 B44232EE8E540AD2,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101102,105122,20101105,5000.00,96.374,,,,,20101102,223025,1.00 528A7380994AB9B4,D,677520KR8,OHIO ST HIGHER ED-SER A,20060427,5.000,20210501,,,20101102,105128,20101105,175000.00,109.647,,,,,20101102,223025,1.00 ED62C5702604D823,D,677520KR8,OHIO ST HIGHER ED-SER A,20060427,5.000,20210501,,,20101102,105132,20101105,75000.00,109.650,,,,,20101102,223025,1.00 BA5B3316CA1BBB55,D,677520KR8,OHIO ST HIGHER ED-SER A,20060427,5.000,20210501,,,20101102,105133,20101105,100000.00,109.650,,,,,20101102,223025,1.00 BD546C84A3EB647A,D,59333PYL6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20411001,,,20101102,105126,20101105,30000.00,103.146,,,,,20101102,223025,1.00 C14CDB785859B13F,D,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20101102,105132,20101105,15000.00,106.356,,,,,20101102,223025,1.00 C7369AFF084DF1B4,D,485106CC0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.500,20190401,,,20101102,103906,20101105,75000.00,112.944,,,,,20101102,223025,1.00 DD948B794307EF03,S,486260SR4,KAUKAUNA WIS REF-TAXABLE-SER D,20101104,4.300,20241201,Y,,20101102,103700,20101110,10000.00,100.000,4.300,,,,20101102,223025,1.00 D33D2A5B25359FDF,S,720175EN4,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SER A,19881122,0.000,20150101,,,20101102,105137,20101105,5000.00,78.903,5.784,,,,20101102,223025,1.00 B788A554C3EA524F,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101102,105133,20101105,250000.00,106.280,3.477,,,,20101102,223025,1.00 73565B8D737C311F,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101102,104933,20101105,1MM+,104.223,4.700,,,,20101102,223025,1.00 EE47BAF726367E59,S,05921NBJ2,BALTIMORE MD CONVENTION CTR REF,19980501,5.000,20190901,,,20101102,105109,20101105,10000.00,100.000,4.897,,,,20101102,223025,1.00 A166602037350800,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101102,105133,20101105,5000.00,98.542,5.099,,,,20101102,223025,1.00 868DB8B73D1182C4,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,105100,20101105,15000.00,99.255,4.548,,,,20101102,223025,1.00 7A542118B83A8EE7,D,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101102,105132,20101105,250000.00,106.180,,,,,20101102,223025,1.00 11AF79DD54C684FF,S,214651HC8,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20161201,,,20101102,105142,20101105,15000.00,82.926,3.107,,,,20101102,223025,1.00 A60DB7AD57AB00A1,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101102,105133,20101105,5000.00,96.374,,,,,20101102,223025,1.00 C70E9D981752D939,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101102,105151,20101105,5000.00,94.920,5.173,,,,20101102,223025,1.00 3E1D9AF68E87E9A3,P,73358TDZ1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20290915,,,20101102,105143,20101105,25000.00,103.872,4.036,,,,20101102,223025,1.00 315126324CA9E886,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101102,105148,20101112,15000.00,101.610,4.000,,,,20101102,223025,1.00 1700306ECE4FCE2E,S,402175TN3,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20391201,,,20101102,105100,20101105,25000.00,99.978,5.001,,,,20101102,223025,1.00 5054612C2CFC8B07,D,600773DR3,MILLERSVILLE PA ,20101110,2.500,20141201,Y,,20101102,104722,20101110,55000.00,103.574,,,,,20101102,223025,1.00 D9E9843B33389F1D,S,45528SWL6,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20160201,,,20101102,105152,20101105,130000.00,117.027,1.598,,,,20101102,223025,1.00 4829BE036ECADF29,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,105156,20101105,10000.00,100.250,5.731,,,,20101102,223025,1.00 963E229264956BDD,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101102,105156,20101105,55000.00,105.237,3.707,,,,20101102,223025,1.00 2D69CF400F245FF1,S,121459CZ2,BURLINGAME CALIF FING AUTH REF,20100930,3.000,20180601,,,20101102,104900,20101105,35000.00,103.428,2.500,,,,20101102,223025,1.00 9B7CD3BADF449CDE,S,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,105151,20101105,10000.00,106.451,5.406,,,,20101102,223025,1.00 D5F3C86C6B169118,P,87971HEN0,TEMPE ARIZ EXCISE TAX REV REF-OBLIGS,20070101,4.500,20210701,,,20101102,105021,20101105,95000.00,107.485,3.240,,,,20101102,223025,1.00 4E2BFC15B05825AF,S,9813056G5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20301101,Y,,20101102,105153,20101105,15000.00,99.999,4.000,,,,20101102,223025,1.00 4CB103348C6C6B25,S,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20101102,105155,20101105,10000.00,99.992,5.000,,,,20101102,223025,1.00 9512AAF154BA0AE8,S,7178807D4,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20310201,,,20101102,105153,20101103,225000.00,106.259,0.450,,,,20101102,223025,1.00 B08C80889A5A52A3,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101102,105153,20101105,55000.00,103.478,,,,,20101102,223025,1.00 B1125C57B5A25258,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101102,105145,20101110,50000.00,100.750,3.901,,,Y,20101102,223025,1.00 92E366D88A8E8FDA,D,9813056G5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20301101,Y,,20101102,105153,20101104,15000.00,98.124,,,,,20101102,223025,1.00 E1967F8C6A074EFA,D,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20101102,105155,20101105,10000.00,98.117,,,,,20101102,223025,1.00 7783367A3731BD1B,D,7178807D4,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20310201,,,20101102,105153,20101103,225000.00,106.159,,,,,20101102,223025,1.00 0E8F8A0C16C6BAB2,S,186352HM5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20140101,,,20101102,105200,20101105,20000.00,107.625,2.472,,,,20101102,223025,1.00 FAEC3F7E0BBF750C,S,949232BZ4,WELD CNTY COLO SCH DIST NO ,20080220,5.000,20241201,,,20101102,105134,20101105,15000.00,109.981,3.400,,,,20101102,223025,1.00 C593697060610F18,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20101102,105158,20101105,25000.00,101.742,4.144,,,,20101102,223025,1.00 129AB740D28748D6,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,105202,20101105,25000.00,107.000,4.110,,,,20101102,223025,1.00 4BC74451D1F7C170,D,949232BZ4,WELD CNTY COLO SCH DIST NO ,20080220,5.000,20241201,,,20101102,105139,20101105,15000.00,109.980,,,,,20101102,223025,1.00 C3693752180BEDEF,P,576004FR1,MASSACHUSETTS ST SPL OBLIG REV ADJ-CONS LN-SER A,20050112,,20220601,,,20101102,104502,20101105,70000.00,92.625,0.663,,,,20101102,223025,1.00 1366FEA0D5DA2FE6,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,105202,20101105,25000.00,105.125,,,,,20101102,223025,1.00 BD31744E7ACFEC3A,D,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,,,20101102,104814,20101105,65000.00,96.863,,,,,20101102,223025,1.00 A53DE25FB667620E,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,105211,20101105,10000.00,101.780,6.748,,,,20101102,223025,1.00 A14066FC17AF94FC,S,806640RY6,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20250201,,,20101102,105136,20101105,250000.00,51.618,3.567,,,,20101102,223025,1.00 4E979024C87CFBC8,P,874461FD3,TALLAHASSEE FLA CONS UTIL SYS REF,20050729,4.250,20301001,,,20101102,105158,20101105,45000.00,94.020,4.716,,,,20101102,223025,1.00 B1185E7811150153,S,696550VU3,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20260801,,,20101102,105159,20101105,40000.00,107.312,3.761,,,,20101102,223025,1.00 C753753ED20A73F1,S,495289JN1,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20240101,,,20101102,105204,20101105,50000.00,108.175,1.831,,,,20101102,223025,1.00 BEEACB7135F2898A,P,592646AU7,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20201001,,,20101102,104741,20101104,10000.00,100.900,4.500,,,,20101102,223025,1.00 0B4AAD40639ED055,P,92812UKB3,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.300,20191001,,,20101102,104741,20101104,10000.00,100.183,4.250,,,,20101102,223025,1.00 B404DDE208EAA0FC,P,592646MB6,METROPOLITAN WASH D C ARPTS REF-AMT-SER D,20040826,4.100,20161001,,,20101102,104841,20101104,10000.00,103.913,3.030,,,,20101102,223025,1.00 E7E852D831D61B7F,P,89602NHD9,TRIBOROUGH BRDG & TUNL AUTH N PREREF-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20101102,105126,20101105,20000.00,103.693,1.756,,,,20101102,223025,1.00 1109AD3543AFCABD,D,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20101102,104940,20101105,500000.00,119.392,,,,,20101102,223025,1.00 C4F7EDBEA9F403CA,S,491207BE5,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,3.000,20190201,Y,,20101102,105100,20101105,530000.00,100.000,3.000,,,,20101102,223025,1.00 0E11199E4C7CC065,S,9813056G5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20301101,Y,,20101102,105208,20101105,20000.00,99.894,4.008,,,,20101102,223025,1.00 9A14F11FA36B9096,S,942809CH5,WAUCONDA ILL SER B,20061201,4.000,20241101,,,20101102,105253,20101105,290000.00,103.350,3.101,,,,20101102,223025,1.00 3291E9D51270D4BF,D,696550VU3,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20260801,,,20101102,105204,20101105,40000.00,104.946,,,,,20101102,223025,1.00 57B7C939B300C136,S,179282DN5,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20201201,,,20101102,105153,20101105,75000.00,108.600,2.914,,,,20101102,223025,1.00 723133E6BCD39EFC,S,57586PZE9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,2.800,20180601,,,20101102,105200,20101105,120000.00,99.700,2.844,,,,20101102,223025,1.00 F6AD7D59B4955F85,S,584002MG1,MECKLENBURG CNTY N C REF-SER A,20090310,2.000,20130801,,,20101102,105210,20101105,50000.00,103.703,0.634,,,,20101102,223025,1.00 99E47EC16306A245,D,236866HW2,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,6.022,20360901,Y,,20101102,105141,20101103,335000.00,100.310,,S,,,20101102,223025,1.00 0B853234E4CAB9E3,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101102,105100,20101105,5000.00,96.374,,,,,20101102,223025,1.00 5760C188AB599032,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101102,105100,20101105,5000.00,96.374,,,,,20101102,223025,1.00 983FC2EB0B8A24BF,D,915138GT2,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.125,20250601,,,20101102,104900,20101105,10000.00,100.741,,,,,20101102,223025,1.00 686355A8476D7268,D,720175EN4,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SER A,19881122,0.000,20150101,,,20101102,105137,20101105,5000.00,77.903,,,,,20101102,223025,1.00 9F4270E7EDF5FB9D,D,777475JB1,ROSELLE PARK N J GEN IMPT,20101109,3.125,20211015,Y,,20101102,104810,20101109,160000.00,98.625,,,,,20101102,223025,1.00 71EA67708CE55BC1,D,13062PLJ9,CALIFORNIA ST ,20031101,5.250,20141101,,,20101102,105150,20101105,150000.00,110.620,,,,,20101102,223025,1.00 4B2BBCCA224B6DFC,P,88275FMS5,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,5.150,20270901,,,20101102,105200,20101105,20000.00,98.026,5.328,,,,20101102,223025,1.00 E5B6056D205C10BD,S,107431HL5,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20270701,,,20101102,105211,20101105,40000.00,107.867,3.657,,,,20101102,223025,1.00 7F52BEAF4CFD254F,P,92812QHL4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20050914,4.450,20170101,,,20101102,104841,20101104,10000.00,101.317,4.000,,,,20101102,223025,1.00 FE28E973ABED0026,P,97705LXB8,WISCONSIN ST SER C,20090903,4.000,20180501,,,20101102,105200,20101105,25000.00,108.196,2.780,,,,20101102,223025,1.00 7E23DD885ED10E42,P,34681WFD1,FORT BEND CNTY TEX MUN UTIL ,20100501,4.500,20250901,,,20101102,105200,20101105,65000.00,98.500,4.641,,,,20101102,223025,1.00 B81442D030262737,S,92817PUW2,VIRGINIA ST RES AUTH SUB-SER B,20041117,4.000,20191101,,,20101102,105218,20101105,5000.00,105.282,2.597,,,,20101102,223025,1.00 FCC6D1FDB6A93858,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101102,105218,20101129,50000.00,104.957,3.751,,,,20101102,223025,1.00 4C8032D9190A2A3B,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101102,105218,20101129,50000.00,103.707,,,,,20101102,223025,1.00 02762AA953CE11CB,S,40064RCC1,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.375,20171001,,,20101102,105124,20101105,50000.00,105.133,3.500,,,,20101102,223025,1.00 8D87227D4D679447,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20101102,105224,20101105,15000.00,109.000,5.801,,,,20101102,223025,1.00 D13C00DADED6255D,S,769125DR3,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER B,20091001,,20290601,,,20101102,101000,20101102,1MM+,100.000,,,,,20101102,223025,1.00 ED2D32C3683B5B8E,P,963354HL2,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20220801,,,20101102,105219,20101105,30000.00,56.947,4.854,,,,20101102,223025,1.00 5A38DE5AF5834522,S,59333NLH4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.000,20130401,,,20101102,105218,20101105,10000.00,105.935,1.479,,,,20101102,223025,1.00 C2BAB1B73603E24E,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101102,155200,20101105,25000.00,99.750,5.267,,,,20101102,223025,1.00 49F4C371396FDECF,S,742633RB8,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,5.000,20180201,,,20101102,105000,20101105,1MM+,118.492,2.220,,,,20101102,223025,1.00 AF6BED72E8089720,S,508462EJ3,LAKE CNTY ILL SCH DIST NO 006 ALT REV SOURCE-SER B,20071128,4.000,20151201,,,20101102,105223,20101105,25000.00,101.370,3.701,,,,20101102,223025,1.00 2A469A1382F3C33A,P,64577EAC2,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-BAYONNE/IMTT PJ-SER C,19930121,,20271201,,,20101102,104934,20101102,1MM+,100.000,,,,,20101102,223025,1.00 8C762F6F0B5272A6,D,107431HL5,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20270701,,,20101102,105214,20101105,40000.00,105.488,,,,,20101102,223025,1.00 E366D922C1445749,D,59333NLH4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.000,20130401,,,20101102,105218,20101105,10000.00,105.835,,,,,20101102,223025,1.00 59C7283CE6FBB406,D,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20101102,105121,20101105,50000.00,103.754,,,,,20101102,223025,1.00 7A3F0BA3B67A1AFB,D,584002MG1,MECKLENBURG CNTY N C REF-SER A,20090310,2.000,20130801,,,20101102,105200,20101105,50000.00,103.603,,,,,20101102,223025,1.00 E81E6EBC10C4D173,P,414004Z20,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.750,20320815,,,20101102,105233,20101104,20000.00,100.732,4.621,,,,20101102,223025,1.00 7CF1747C6D55124A,S,50963JFV5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.250,20240901,Y,,20101102,105230,20101109,10000.00,99.653,4.283,,,,20101102,223025,1.00 D76958F917818EFF,P,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20101102,105055,20101105,1MM+,97.250,4.927,,,,20101102,223025,1.00 D15B445099537E12,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101102,105228,20101112,15000.00,101.610,4.000,,,,20101102,223025,1.00 92E6BBDA4153464C,S,6055806K0,MISSISSIPPI ST TAXABLE-SER D,20101110,4.131,20221101,Y,,20101102,105227,20101110,20000.00,102.192,3.900,,,,20101102,223025,1.00 905BB079D2A67965,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,105220,20101110,15000.00,99.500,4.531,,,,20101102,223025,1.00 B06AA896A6CE0C9D,P,891368DA7,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,5.500,20160601,,,20101102,105234,20101105,25000.00,100.500,5.162,,,,20101102,223025,1.00 4045046CFB28A2BE,S,20774WB67,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20310615,,,20101102,105159,20101102,25000.00,99.250,4.054,,,,20101102,223025,1.00 DC4B2F63221D2BE5,S,686543SE0,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20300701,Y,,20101102,105234,20101110,25000.00,104.976,4.362,,,,20101102,223025,1.00 6425C75A78B741FB,S,64972HKW1,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20150115,,,20101102,105235,20101105,15000.00,105.406,1.660,,,,20101102,223025,1.00 0E8B5D69864E6815,D,686543SE0,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20300701,Y,,20101102,105234,20101110,25000.00,103.472,,,,,20101102,223025,1.00 8F7046A46D5AB308,S,649905KL9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,0.000,20390701,,,20101102,105140,20101105,60000.00,93.321,4.000,,,,20101102,223025,1.00 9A76739B449E0A51,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101102,105222,20101112,35000.00,101.000,5.055,,,,20101102,223025,1.00 F1BCA5A3B143BE23,D,64972HKW1,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20150115,,,20101102,105235,20101105,15000.00,104.155,,,,,20101102,223025,1.00 4C19960C169D3D26,P,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20101102,105200,20101105,30000.00,98.550,4.680,,,,20101102,223025,1.00 9992499006311F55,S,914720RD1,UNIVERSITY N C SYS POOL REV SER A,20080402,4.000,20141001,,,20101102,105220,20101105,30000.00,110.247,1.300,,,,20101102,223025,1.00 4DF6C9D5E0D8E83C,S,57586PZE9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,2.800,20180601,,,20101102,105224,20101105,60000.00,99.700,2.844,,,,20101102,223025,1.00 19A8F25122EE3B07,S,56879ECU1,MARION CNTY FLA SCH BRD CTFS ,20030429,4.500,20230601,,,20101102,105240,20101105,25000.00,102.540,3.458,,,,20101102,223025,1.00 7EB65C053C04773A,S,97951PAN9,WOODLAND CALIF FIN AUTH SECOND SR LIEN,20051117,5.000,20300301,,,20101102,105241,20101105,25000.00,102.075,4.465,,,,20101102,223025,1.00 4FDF86AD56E0FACE,S,9813056H3,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20311101,Y,,20101102,105241,20101105,25000.00,100.512,4.049,,,,20101102,223025,1.00 5E869646DBAC31DD,S,373541G21,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-NATL IBC,19930301,5.500,20200101,,,20101102,105241,20101105,10000.00,110.625,4.096,,,,20101102,223025,1.00 BBD539943054E45D,S,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20101102,105212,20101105,5000.00,103.680,4.383,,,,20101102,223025,1.00 387B2BFF2BA12222,D,040654NP6,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20140701,,,20101102,105141,20101105,25000.00,112.364,,,,,20101102,223025,1.00 D5BE80D734BA6E84,D,733590NR0,PORT BEAUMONT TEX NAV DIST REF,20090501,2.500,20140301,,,20101102,105100,20101105,150000.00,103.572,,,,,20101102,223025,1.00 9A75179FD1BA6574,D,05914FJE1,BALTIMORE CNTY MD TAXABLE-MET DIST-73RD ISSUE-,20101109,4.970,20291101,Y,,20101102,091950,20101109,1000000.00,99.300,,P,,,20101102,223025,1.00 308D943B36A5DEB5,S,4424365U1,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20191201,,,20101102,105248,20101105,15000.00,73.641,3.401,,,,20101102,223025,1.00 B08BB14E0F1722C7,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,105249,20101105,15000.00,99.300,4.794,,,,20101102,223025,1.00 13B150DF26816043,P,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20101102,104958,20101105,10000.00,88.590,5.836,,,,20101102,223025,1.00 5EBFC007B2F53F65,D,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101102,105206,20101105,150000.00,98.065,,,,,20101102,223025,1.00 083E67795A462784,D,179282DN5,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20201201,,,20101102,105146,20101105,75000.00,108.423,,,,,20101102,223025,1.00 3B69CC9B1B6CEA59,D,179282DN5,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20201201,,,20101102,105140,20101105,75000.00,108.547,,,,,20101102,223025,1.00 BEDE8C92AD467095,S,91408CAK6,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20201001,,,20101102,105225,20101105,10000.00,115.276,3.030,,,,20101102,223025,1.00 FC9ABF5F3B36ED0D,P,021087NQ0,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20140315,,,20101102,105128,20101105,1000000.00,113.400,0.940,,,,20101102,223025,1.00 09819B138C9A15CA,S,87971HEN0,TEMPE ARIZ EXCISE TAX REV REF-OBLIGS,20070101,4.500,20210701,,,20101102,105158,20101105,50000.00,108.985,3.000,,,,20101102,223025,1.00 CD6DD2B9237425D4,P,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20101102,105200,20101105,50000.00,102.667,4.530,,,,20101102,223025,1.00 3DA7F782D7F509F8,P,79575DJ50,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.125,20270101,,,20101102,105200,20101105,10000.00,105.589,1.105,,,,20101102,223025,1.00 82CC6FEF47A0CFF0,S,879709ZW6,TEMPE ARIZ REF,20070101,4.000,20150701,,,20101102,105200,20101105,100000.00,111.152,1.510,,,,20101102,223025,1.00 DB7C633C51EEB96F,S,747522FR6,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,3.400,20220801,Y,,20101102,105249,20101202,25000.00,100.000,3.399,,,,20101102,223025,1.00 90FB87721021DDDA,S,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20101102,105206,20101105,465000.00,112.139,2.050,,,,20101102,223025,1.00 7FFD6F57C3CEC86C,S,809563EV7,SCOTT CNTY MINN HSG & REDEV NORTHRIDGE APTS PJ,20030901,5.000,20340201,,,20101102,104800,20101110,10000.00,106.494,2.000,,,,20101102,223025,1.00 6510DAEE9536A2BB,P,130175UN0,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,4.000,20111101,,,20101102,105212,20101105,25000.00,101.000,2.966,,,,20101102,223025,1.00 63DF58CFD60485EA,D,91408CAK6,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20201001,,,20101102,105225,20101105,10000.00,115.026,,,,,20101102,223025,1.00 7754B97C18272EA6,D,91408CAK6,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20201001,,,20101102,105225,20101105,10000.00,115.026,,,,,20101102,223025,1.00 537E23CA052FBC8D,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101102,105258,20101105,10000.00,103.476,6.062,,,,20101102,223025,1.00 6379BCB4E050A21A,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101102,105000,20101105,15000.00,96.146,,,,,20101102,223025,1.00 A88E41CE320E6767,S,788705AS0,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.200,20200201,,,20101102,105100,20101105,5000.00,90.419,6.600,,,,20101102,223025,1.00 6D6F8EE115850239,P,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20101102,105258,20101105,150000.00,104.393,3.688,,,,20101102,223025,1.00 D9DCD67E63F1B378,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101102,105300,20101105,25000.00,101.610,4.000,,,,20101102,223025,1.00 9696CE1E94B3A285,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101102,105301,20101105,50000.00,101.610,4.000,,,,20101102,223025,1.00 5CC8B93EFA75352F,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101102,105302,20101105,50000.00,101.610,4.000,,,,20101102,223025,1.00 F0E78172457AB8DC,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101102,105302,20101105,15000.00,101.610,4.000,,,,20101102,223025,1.00 8A4C61FAFC8EB6CF,S,228485HC5,CROWN POINT IND MULTI-SCH FIRST MTG,20080415,5.000,20230715,,,20101102,105257,20101105,50000.00,109.792,3.535,,,,20101102,223025,1.00 5849F61B908D678C,P,64603RLW5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BALANCE-SER A,19981215,5.500,20160301,,,20101102,105259,20101105,100000.00,113.790,2.700,,,,20101102,223025,1.00 397130A304C1D7B0,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101102,105309,20101105,20000.00,104.447,4.260,,,,20101102,223025,1.00 EED2407DFEF2836A,S,7976454Y1,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.000,20190615,,,20101102,105250,20101105,5000.00,102.079,3.163,,,,20101102,223025,1.00 239550315F3DAAB7,S,59469C5H2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON-C-XLCA-ICR,20010901,5.450,20290901,,,20101102,105130,20101105,25000.00,102.357,2.530,,,,20101102,223025,1.00 A85E65DB7B1C714D,S,139372MZ6,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20271001,,,20101102,105311,20101105,15000.00,103.108,4.396,,,,20101102,223025,1.00 94B9C7D8B9610261,S,64988P3A2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.500,20211001,,,20101102,105307,20101105,15000.00,100.500,4.373,,,,20101102,223025,1.00 23A6CD209CFC35E0,D,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,,,20101102,105003,20101105,15000.00,98.500,,,,,20101102,223025,1.00 C50E9EDE539897C0,S,650035SM1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,4.000,20161215,,,20101102,105249,20101105,90000.00,111.374,2.012,,,,20101102,223025,1.00 B8BB1685AD0F134E,P,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20101102,105220,20101102,1MM+,100.000,0.000,,,,20101102,223025,1.00 2056F8278ACBDE0A,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101102,105233,20101102,1MM+,100.000,0.000,,,,20101102,223025,1.00 FE8E3368A0CF9E0B,P,592247YG9,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.250,20281215,,,20101102,105308,20101105,100000.00,100.940,1.253,,,,20101102,223025,1.00 FC052AB5048A1E89,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,105300,20101105,30000.00,108.499,2.592,,,,20101102,223025,1.00 876D5441894B02E1,S,546279QL7,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.500,20330701,,,20101102,104536,20101201,5000.00,93.260,5.001,,,,20101102,223025,1.00 EE3F1B7E6EE4D861,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101102,105315,20101105,30000.00,99.999,5.075,,,,20101102,223025,1.00 02975CD1A5C50DDB,S,56879ECU1,MARION CNTY FLA SCH BRD CTFS ,20030429,4.500,20230601,,,20101102,105318,20101105,25000.00,102.540,3.458,,,,20101102,223025,1.00 8BC0CEA0A1F8A8E7,S,897131BA5,TROUP CNTY GA SCH DIST ,20061201,5.000,20111001,,,20101102,105318,20101105,25000.00,104.153,0.401,,,,20101102,223025,1.00 354842A0F85085FD,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101102,105318,20101105,70000.00,103.986,4.500,,,,20101102,223025,1.00 13A3BF18DAA4A68A,S,57420VGT4,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20210601,,,20101102,105240,20101105,10000.00,101.000,4.296,,,,20101102,223025,1.00 7C3255C2FE5C05CF,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101102,105318,20101105,70000.00,101.985,,,,,20101102,223025,1.00 FF3781355F00C6FC,D,914720RD1,UNIVERSITY N C SYS POOL REV SER A,20080402,4.000,20141001,,,20101102,105212,20101105,30000.00,110.247,,,,,20101102,223025,1.00 72892AD9A85B1FE3,D,59333NLH4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.000,20130401,,,20101102,105218,20101105,10000.00,105.585,,,,,20101102,223025,1.00 A043EB7BBBE70E08,D,59333NLH4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.000,20130401,,,20101102,105215,20101105,10000.00,105.835,,,,,20101102,223025,1.00 DFADD905FB347C67,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,105300,20101105,65000.00,99.913,4.363,,,,20101102,223025,1.00 73E95F1CEC090A74,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,105320,20101105,10000.00,98.900,4.571,,,,20101102,223025,1.00 99B56338C0CC8C5D,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101102,105321,20101109,10000.00,101.500,5.057,,,,20101102,223025,1.00 D88302D6E1FCA8BA,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101102,105322,20101118,30000.00,99.829,4.012,,,,20101102,223025,1.00 441F0F9A2E83C244,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101102,105322,20101105,10000.00,101.644,4.542,,,,20101102,223025,1.00 D34138F01DBFE0C1,D,358775W83,FRISCO TEX ,20080715,5.500,20130215,,,20101102,105002,20101105,110000.00,109.620,,,,,20101102,223025,1.00 23A9204D44595FA2,S,879675CM6,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.850,20301201,,,20101102,105325,20101105,25000.00,102.000,5.587,,,,20101102,223025,1.00 988887D22906FF3F,P,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20101102,105314,20101105,5000.00,97.000,4.224,,,,20101102,223025,1.00 76ABE0D6EB50664F,S,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101102,105317,20101110,45000.00,101.197,4.100,,,,20101102,223025,1.00 04CE0D2EAF104B2B,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101102,105316,20101105,25000.00,98.750,4.577,,,,20101102,223025,1.00 C3D9E40D272D00C8,S,2838212S4,EL PASO TEX WTR & SWR REV PREREFUNDED-REF & IMPT-SER A,20011215,6.000,20150301,,,20101102,105316,20101105,75000.00,106.824,0.800,,,,20101102,223025,1.00 DCB84A27F620CBD2,S,72316WWD5,PINELLAS CNTY FLA HSG FIN AUTH GSE PROG MULTI CNTY-SER A-2,20101102,4.150,20270901,,,20101102,105328,20101105,50000.00,101.400,3.960,,,,20101102,223025,1.00 16E010BD10CDB53E,S,72316WWD5,PINELLAS CNTY FLA HSG FIN AUTH GSE PROG MULTI CNTY-SER A-2,20101102,4.150,20270901,,,20101102,105328,20101105,65000.00,101.400,3.960,,,,20101102,223025,1.00 EFAD7D56311C5742,P,88213PAR3,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20280701,,,20101102,105325,20101105,25000.00,105.574,3.891,,,,20101102,223025,1.00 0B11DB8C9B66EDA6,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,,,20101102,105328,20101105,15000.00,100.753,5.400,,,,20101102,223025,1.00 EFF1C07C9B8D7513,P,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20101102,105331,20101105,225000.00,109.782,3.100,,,,20101102,223025,1.00 88E3F0C6D01A4D30,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101102,105315,20101103,30000.00,99.999,,,,,20101102,223025,1.00 E530FEA4805A2883,D,139372MZ6,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20271001,,,20101102,105246,20101105,15000.00,101.277,,,,,20101102,223025,1.00 837843D67FEC4E47,S,38251NEB7,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.500,20260715,,,20101102,105334,20101105,15000.00,103.405,3.916,,,,20101102,223025,1.00 7582869080EE7DCE,S,842472CS9,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20371201,,,20101102,105337,20101105,200000.00,86.719,7.000,,,,20101102,223025,1.00 540FBD7C0E8374D9,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,105344,20101105,5000.00,101.780,6.748,,,,20101102,223025,1.00 12561E97C39101A3,S,479340KZ3,JOHNSTON CNTY N C PUB IMPT,20050801,4.000,20200201,,,20101102,105344,20101105,10000.00,106.810,2.303,,,,20101102,223025,1.00 AB652B88DBC4236F,P,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20101102,105340,20101105,20000.00,100.540,4.909,,,,20101102,223025,1.00 CDCDBC1918209613,S,508462EJ3,LAKE CNTY ILL SCH DIST NO 006 ALT REV SOURCE-SER B,20071128,4.000,20151201,,,20101102,105342,20101105,25000.00,101.370,3.701,,,,20101102,223025,1.00 872E0D1328350B0C,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101102,105336,20101105,20000.00,100.485,6.022,,,,20101102,223025,1.00 DE29B5C9D876CA1E,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101102,105341,20101112,20000.00,101.610,4.000,,,,20101102,223025,1.00 72A17D9D3FE4BA4C,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101102,105336,20101105,20000.00,98.500,,,,,20101102,223025,1.00 8ECC038AD631DB9C,P,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20101102,105347,20101104,25000.00,103.803,4.419,,,,20101102,223025,1.00 862B6B66FE4D155C,D,930876AD9,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20130601,,,20101102,104959,20101105,560000.00,109.801,,,,,20101102,223025,1.00 D92B6215F9D6EC09,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,105300,20101105,55000.00,98.375,4.606,,,,20101102,223025,1.00 2936BD4D7F08792A,S,74514LBF3,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20230701,,,20101102,105300,20101105,15000.00,102.001,1.911,,,,20101102,223025,1.00 7251D8953724088A,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101102,105347,20101105,25000.00,105.625,3.780,,,,20101102,223025,1.00 4FA75F140A6AF777,P,733581H96,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20190801,,,20101102,105351,20101105,50000.00,99.750,5.035,,,,20101102,223025,1.00 E36FEA36BA7AD70D,S,91408CAK6,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20201001,,,20101102,105343,20101105,10000.00,115.276,3.030,,,,20101102,223025,1.00 878C6F0101D287CA,P,517840L69,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20180601,,,20101102,105355,20101105,25000.00,111.110,3.328,,,,20101102,223025,1.00 285292CD515154B4,D,91408CAK6,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20201001,,,20101102,105343,20101105,10000.00,115.026,,,,,20101102,223025,1.00 9B41026EFE99521B,D,91408CAK6,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20201001,,,20101102,105343,20101105,10000.00,115.026,,,,,20101102,223025,1.00 FF722CF294388493,P,966769CA7,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP,20020101,5.000,20110601,,,20101102,105401,20101105,15000.00,101.500,2.343,,,,20101102,223025,1.00 9DB8006E6336AE3E,S,791309DJ3,ST LOUIS CNTY MO CMNTY FIRE REF,20101118,3.000,20170301,Y,,20101102,105220,20101118,50000.00,105.574,2.050,,,,20101102,223025,1.00 3C9B9FFBB11BAEE9,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101102,105357,20101105,10000.00,100.843,4.307,,,,20101102,223025,1.00 CF5534E98410AD43,S,607010AH8,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,5.250,20240901,,,20101102,105352,20101105,50000.00,102.125,4.750,,,,20101102,223025,1.00 B7D9E0B76DA9E9E2,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101102,105404,20101118,30000.00,100.000,3.999,,,,20101102,223025,1.00 5D9DCA6366F3F67E,D,130175UN0,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,4.000,20111101,,,20101102,105312,20101105,25000.00,102.068,,P,,,20101102,223025,1.00 CCB4D118C8040E9B,D,83704LAR9,SOUTH CAROLINA JOBS-ECONOMIC FMU-FRANCIS MARION UNIV PROJ-A,20040301,4.500,20320801,,,20101102,105256,20101105,10000.00,94.679,,,,,20101102,223025,1.00 D584D955F21514D6,D,139372MZ6,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20271001,,,20101102,105231,20101105,15000.00,101.527,,,,,20101102,223025,1.00 06619DCBC7475623,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101102,105357,20101104,10000.00,98.624,,,,,20101102,223025,1.00 7797E76FB29FA617,D,791309DJ3,ST LOUIS CNTY MO CMNTY FIRE REF,20101118,3.000,20170301,Y,,20101102,105051,20101118,50000.00,105.474,,,,,20101102,223025,1.00 FB1F3B8F2B5ED38E,S,57582PFV7,MASSACHUSETTS ST CONS LN-SER C,20070816,4.750,20320801,,,20101102,105357,20101105,25000.00,106.473,3.657,,,,20101102,223025,1.00 E6BD1A5F668D1C95,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101102,105358,20101115,25000.00,100.000,5.750,,,,20101102,223025,1.00 8A5BA26DC11B21F6,P,644804CB0,NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-A-2,20051214,,20231001,,,20101102,105348,20101109,750000.00,100.000,0.000,,,,20101102,223025,1.00 8226BE421E1CE411,S,130685UL2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20170401,,,20101102,105200,20101105,160000.00,115.993,2.300,,,,20101102,223025,1.00 EF620B1038F494C0,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101102,105406,20101105,50000.00,101.610,4.000,,,,20101102,223025,1.00 CCA5DB69AFB2ADC5,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101102,105400,20101104,10000.00,98.624,,,,,20101102,223025,1.00 4EA7BD8611983E24,P,850777BY8,SPRINGFIELD MASS WTR & SWR GEN-SER A,20060715,5.000,20240715,,,20101102,105400,20101105,25000.00,107.650,3.505,,,,20101102,223025,1.00 08CD84BC6F899EAD,S,660294FD6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.000,20151101,,,20101102,105410,20101105,25000.00,109.950,1.900,,,,20101102,223025,1.00 A08690A1C95D1DA3,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101102,105416,20101105,10000.00,99.997,4.000,,,,20101102,223025,1.00 69444923D462BA63,S,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20101102,105412,20101105,5000.00,100.000,3.999,,,,20101102,223025,1.00 8490464DEEE6C345,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101102,105410,20101110,75000.00,100.560,4.925,,,,20101102,223025,1.00 16DDABC3A4E736A7,S,653063ZQ3,NEWTON MASS ST QUALIFIED-SCH-SER A,20080615,3.500,20160615,,,20101102,105335,20101105,100000.00,110.156,1.600,,,,20101102,223025,1.00 3C4C365F3A0D7EB5,D,9813055W1,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20201101,Y,,20101102,104902,20101104,250000.00,98.396,,,,,20101102,223025,1.00 6F806D30BBB1D631,D,595425AQ2,MID PRAIRIE IOWA CMNTY SCH ,20101201,3.800,20260701,Y,,20101102,105200,20101201,100000.00,99.000,,,,,20101102,223025,1.00 0B22B1712EA0E0BD,D,83704LAR9,SOUTH CAROLINA JOBS-ECONOMIC FMU-FRANCIS MARION UNIV PROJ-A,20040301,4.500,20320801,,,20101102,105256,20101105,10000.00,94.429,,,,,20101102,223025,1.00 537DB74EB0764D75,S,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20101102,105400,20101105,5000.00,98.850,5.343,,,,20101102,223025,1.00 4C57B5350EFB8C33,S,801163EU6,SANTA ANA CALIF UNI SCH DIST ,20070614,5.250,20320401,,,20101102,105400,20101105,25000.00,104.684,4.402,,,,20101102,223025,1.00 49E81E1DC6B93244,S,759829ZB3,RENO NEV REF-SWR,20100909,3.375,20260801,,,20101102,105400,20101105,25000.00,92.528,4.020,,,,20101102,223025,1.00 9687D320D779406B,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20101102,105400,20101105,30000.00,107.617,4.669,,,,20101102,223025,1.00 683053F849963BB5,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101102,105420,20101105,10000.00,101.750,4.019,,,,20101102,223025,1.00 828F5AD6D9A08132,S,92774MDP4,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.250,20261101,,,20101102,105419,20101105,150000.00,101.400,4.930,,,,20101102,223025,1.00 884A5FE214C3A818,S,788705AL5,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,4.700,20140201,,,20101102,105200,20101105,5000.00,97.215,5.650,,,,20101102,223025,1.00 9A8CA1219C19B5BE,S,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20101102,105424,20101105,80000.00,105.872,3.700,,,,20101102,223025,1.00 6B33396A3CDB5685,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20101102,105426,20101105,10000.00,109.336,2.470,,,,20101102,223025,1.00 3814D4A786867052,S,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20101102,105426,20101105,25000.00,103.890,4.087,,,,20101102,223025,1.00 8A0CBE8BD56FC115,S,478238GK8,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.375,20320615,,,20101102,105428,20101105,10000.00,101.400,3.954,,,,20101102,223025,1.00 DCCC9BC2C2E1F9C9,S,4423305K8,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20110301,,,20101102,105404,20101105,25000.00,101.546,0.197,,,,20101102,223025,1.00 9CEB036754AF78CB,S,545896ZN5,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20120501,,,20101102,105409,20101105,25000.00,107.214,0.386,,,,20101102,223025,1.00 770569889BED4708,S,207758KK8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.376,20211101,Y,,20101102,105429,20101110,45000.00,102.000,4.147,,,,20101102,223025,1.00 2317A4B2F04C2CC6,S,649787ZE1,NEW YORK ST REF-SER C,20030514,5.000,20140415,,,20101102,105352,20101105,100000.00,110.018,0.850,,,,20101102,223025,1.00 708B95C6B07F1158,S,631663DC2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20131115,,,20101102,105421,20101105,160000.00,112.378,0.850,,,,20101102,223025,1.00 436E04B103A69947,D,4423305K8,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20110301,,,20101102,105404,20101105,25000.00,101.446,,,,,20101102,223025,1.00 F8AA023B0B8E049A,D,545896ZN5,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20120501,,,20101102,105409,20101105,25000.00,107.114,,,,,20101102,223025,1.00 0B6325C9C237EAC2,D,545896ZN5,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20120501,,,20101102,105409,20101105,25000.00,107.114,,,,,20101102,223025,1.00 9D0F68D4C0D7DC19,D,207758KK8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.376,20211101,Y,,20101102,105429,20101110,45000.00,100.125,,,,,20101102,223025,1.00 3CAE464A50984564,S,64966GCV2,NEW YORK N Y UNREFUNDED BAL-SER F,19990126,5.125,20120801,,,20101102,105400,20101105,95000.00,101.001,0.913,,,,20101102,223025,1.00 17C925345AC5C3AD,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101102,105429,20101105,10000.00,101.000,4.821,,,,20101102,223025,1.00 A7B7EEC4BB9A6E91,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101102,105431,20101105,25000.00,101.764,4.687,,,,20101102,223025,1.00 759DA2FF91F95BEE,P,048342DV8,ATLANTIC CITY N J BRD ED REF-SCH,20080130,5.000,20160715,,,20101102,105328,20101105,180000.00,115.427,2.110,,,,20101102,223025,1.00 C7E9F811A82DC76F,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101102,105417,20101105,10000.00,98.750,,,,,20101102,223025,1.00 CD27F2E2B2A824CF,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20101102,105438,20101105,10000.00,103.179,4.151,,,,20101102,223025,1.00 AE0F3FCD492684F6,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101102,105441,20101110,5000.00,101.000,5.846,,,,20101102,223025,1.00 AF558F820C2EA679,S,46613CRH0,JEA FLA ELEC SYS REV SUB-SER A,20090128,3.000,20151001,,,20101102,105435,20101105,10000.00,102.941,2.100,,,,20101102,223025,1.00 A7E218A70121D437,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101102,105427,20101105,350000.00,107.751,3.223,,,,20101102,223025,1.00 D28C3041ED445C9C,P,74526QVB5,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20250701,,,20101102,105435,20101105,1MM+,106.220,4.287,,,,20101102,223025,1.00 35879C88D817A32D,S,74526QVB5,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20250701,,,20101102,105435,20101105,1MM+,106.470,4.250,,,,20101102,223025,1.00 EEB96DF01318EB44,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101102,105439,20101105,50000.00,102.165,3.800,,,,20101102,223025,1.00 931BA42500B456A9,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,105437,20101115,15000.00,98.000,4.631,,,,20101102,223025,1.00 FD62885D8984D2F3,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101102,105439,20101105,50000.00,100.290,,,,,20101102,223025,1.00 CCEC937839D86AA1,D,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,105421,20101117,135000.00,98.972,,,,,20101102,223025,1.00 9DA45834167D1B7F,S,79772LCT8,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20131201,,,20101102,105429,20101105,150000.00,109.304,1.869,,,,20101102,223025,1.00 99EE436CB8A5F3E5,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101102,105434,20101105,100000.00,105.160,4.361,,,,20101102,223025,1.00 A69F30441426AED3,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,105438,20101105,25000.00,101.875,5.855,,,,20101102,223025,1.00 8BF60A99DC85ABFB,D,160429RF5,CHARLESTON S C WTRWKS & SWR REF-SYS,20090324,5.000,20170101,,,20101102,105400,20101105,55000.00,117.797,,,,,20101102,223025,1.00 9DB9E3491FCACEA0,S,59455TE24,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20161001,,,20101102,105328,20101105,45000.00,116.834,1.966,,,,20101102,223025,1.00 BA43F8E9988DE555,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101102,105351,20101105,15000.00,105.369,3.000,,,,20101102,223025,1.00 1D22F48599ED5440,S,593469BE8,MIAMI FLA REV REF-SER A,20020701,4.625,20180901,,,20101102,105356,20101105,80000.00,104.671,2.000,,,,20101102,223025,1.00 9FEBBBACD25566A5,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101102,105358,20101105,42000.00,70.000,5.612,,,,20101102,223025,1.00 F5BA0FD74A34EB7E,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101102,105412,20101105,10000.00,101.674,6.916,,,,20101102,223025,1.00 0BD599840FD3C9A0,D,46613CRH0,JEA FLA ELEC SYS REV SUB-SER A,20090128,3.000,20151001,,,20101102,105442,20101105,10000.00,102.941,,,,,20101102,223025,1.00 B4DF3DB877E70ECB,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101102,105445,20101112,15000.00,101.610,4.000,,,,20101102,223025,1.00 01F4C823B6186F9B,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101102,105445,20101112,5000.00,101.610,4.000,,,,20101102,223025,1.00 5CE496CD35DB56FD,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,105400,20101105,130000.00,98.375,4.606,,,,20101102,223025,1.00 8735D352D1584862,S,987864LK9,YPSILANTI MICH SCH DIST REF,20050415,5.000,20260501,,,20101102,105445,20101105,10000.00,104.746,3.839,,,,20101102,223025,1.00 B86D584539944DE7,D,478238GK8,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.375,20320615,,,20101102,105416,20101105,10000.00,99.400,,,,,20101102,223025,1.00 C91DFEC6A506C291,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101102,105418,20101105,25000.00,100.264,,,,,20101102,223025,1.00 EA98BB71DF00011A,S,160429RF5,CHARLESTON S C WTRWKS & SWR REF-SYS,20090324,5.000,20170101,,,20101102,105400,20101105,55000.00,117.798,1.920,,,,20101102,223025,1.00 8316E4A64AD2F4F3,D,544738FX0,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20161001,,,20101102,105400,20101105,25000.00,116.561,,,,,20101102,223025,1.00 BA93350F34A7DBE2,S,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20101102,105457,20101105,20000.00,105.333,4.147,,,,20101102,223025,1.00 9A0EA3B60FF189A3,S,535137RF2,LINDALE TEX INDPT SCH DIST PREREFUNDED-REF,20021201,4.200,20130215,,,20101102,105443,20101105,25000.00,104.469,0.681,,,,20101102,223025,1.00 22B8F0628CE2EB73,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101102,105451,20101105,10000.00,108.383,4.673,,,,20101102,223025,1.00 0F9156EBA787DBA8,S,57582PFV7,MASSACHUSETTS ST CONS LN-SER C,20070816,4.750,20320801,,,20101102,105452,20101105,20000.00,106.473,3.657,,,,20101102,223025,1.00 3AE504A65DE32A33,S,121651DX8,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.000,20251115,,,20101102,105452,20101105,5000.00,101.045,3.804,,,,20101102,223025,1.00 D074810C3AB5893F,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101102,105453,20101105,50000.00,63.685,4.117,,,,20101102,223025,1.00 BA52AF1ADCEF0550,S,631663ML2,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX-C-RMKT-05/01/09,20080516,,20191115,,,20101102,105448,20101102,1MM+,100.000,0.000,,,,20101102,223025,1.00 F13ED8B509FF81DA,P,91417KKB6,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,4.250,20300601,,,20101102,105501,20101105,20000.00,100.281,4.200,,,,20101102,223025,1.00 93F384089CC3A546,D,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101102,105435,20101110,45000.00,98.750,,,,,20101102,223025,1.00 04947255FD5E07A5,S,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20101102,105500,20101105,10000.00,102.001,1.911,,,,20101102,223025,1.00 5E4B604B7C647372,P,631663ML2,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX-C-RMKT-05/01/09,20080516,,20191115,,,20101102,105457,20101109,1MM+,100.000,0.000,,,,20101102,223025,1.00 6E845590F2AC59A9,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,105507,20101105,15000.00,101.780,6.748,,,,20101102,223025,1.00 135AB95A4ABED42A,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,105200,20101105,250000.00,99.440,,P,,,20101102,223025,1.00 9BF79FCC09D64173,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,104826,20101105,500000.00,99.250,,,,,20101102,223025,1.00 B6EDF9EF5020D9EB,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,105500,20101105,160000.00,98.375,4.606,,,,20101102,223025,1.00 1EB9FF1C3653B2C6,P,544738FX0,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20161001,,,20101102,105400,20101105,25000.00,116.561,2.240,,,,20101102,223025,1.00 83C9E361BDDB7F77,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101102,105504,20101105,25000.00,108.000,3.549,,,,20101102,223025,1.00 F1C5417F47D5F886,S,677632NC1,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20271201,,,20101102,105507,20101105,25000.00,105.250,3.586,,,,20101102,223025,1.00 61740EF309A4C7C9,S,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20101102,105500,20101105,50000.00,102.851,0.503,,,,20101102,223025,1.00 B19E3B2D0D1F51FC,S,650035HR2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20211215,,,20101102,105514,20101105,125000.00,112.634,3.012,,,,20101102,223025,1.00 4CD666ECA2B9EB15,S,677632MH1,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20210601,,,20101102,105508,20101105,20000.00,110.520,1.091,,,,20101102,223025,1.00 E799A48C298B0451,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101102,105507,20101105,50000.00,103.498,4.560,,,,20101102,223025,1.00 8A095485E63F9A90,D,4423305K8,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20110301,,,20101102,105403,20101105,25000.00,101.346,,,,,20101102,223025,1.00 29A1E1B037633F03,D,4423305K8,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20110301,,,20101102,105402,20101105,25000.00,101.446,,,,,20101102,223025,1.00 C25ADE1FF77DCE29,D,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20101102,105232,20101105,265000.00,110.533,,,,,20101102,223025,1.00 54AAD7CAD90CED64,S,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20101102,105500,20101105,70000.00,108.994,2.817,,,,20101102,223025,1.00 2D2E288321F3A8F8,S,786107KQ4,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,5.000,20260701,,,20101102,105500,20101105,15000.00,108.469,3.718,,,,20101102,223025,1.00 56EC5960732728EB,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101102,105515,20101110,150000.00,101.000,3.868,,,,20101102,223025,1.00 5D31FDC6A5E705F6,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,105520,20101105,35000.00,98.900,4.571,,,,20101102,223025,1.00 B8943BB59EB4F68F,P,402230ER3,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19891004,,20241001,,,20101102,105418,20101102,1MM+,100.000,0.000,,,,20101102,223025,1.00 B489587703624D70,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101102,105440,20101102,1MM+,100.000,0.000,,,,20101102,223025,1.00 594CE4FA8417E7A4,S,709221QM0,PENNSYLVANIA ST TPK COMMN OIL REF-SER A-AMBAC-FSA-CR,20061108,5.000,20221201,,,20101102,105516,20101105,25000.00,109.500,3.262,,,,20101102,223025,1.00 18C47AEECCB9477E,S,252255KR4,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20270501,,,20101102,105517,20101105,25000.00,102.535,4.103,,,,20101102,223025,1.00 940E713A2AEECE7D,P,786744GE6,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER E,19990615,5.625,20130701,,,20101102,105100,20101102,500000.00,100.258,2.129,,,,20101102,223025,1.00 35F1AEC35E139535,D,252255KR4,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20270501,,,20101102,105517,20101105,25000.00,101.535,,,,,20101102,223025,1.00 C3AECAE97A01A62B,D,919185AL2,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.250,20170701,,,20101102,105502,20101105,25000.00,113.877,,,,,20101102,223025,1.00 51EA7FCDCA774E70,D,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,,,20101102,105506,20101105,35000.00,99.500,,,,,20101102,223025,1.00 FFAE62DE75C01D28,S,373541G21,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-NATL IBC,19930301,5.500,20200101,,,20101102,105512,20101105,400000.00,112.525,3.862,,,,20101102,223025,1.00 7FC74A9624153203,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101102,105440,20101105,20000.00,101.674,6.916,,,,20101102,223025,1.00 93A6A9037E95CF3D,S,160778BH8,CHARLESTOWN TWP PA ,20101206,4.100,20301215,Y,,20101102,105500,20101206,500000.00,99.189,4.160,,,,20101102,223025,1.00 82330FAEC416AA97,S,969887YG7,WILLIAMSON CNTY TEX REF-LTD TAX,20101015,3.000,20140215,Y,,20101102,105300,20101118,200000.00,106.066,1.090,,,,20101102,223025,1.00 E9A212E0A836A147,S,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20101102,105328,20101105,50000.00,104.970,4.109,,,,20101102,223025,1.00 1FB2646E1D968F2A,S,804192GE6,SAUGERTIES N Y CENT SCH DIST ,20070715,4.250,20180615,,,20101102,105518,20101105,20000.00,111.628,2.341,,,,20101102,223025,1.00 89C7C43200D01DC5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,105522,20101105,25000.00,100.000,5.753,,,,20101102,223025,1.00 B9768881E6D6D5D1,D,121651DX8,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.000,20251115,,,20101102,105442,20101105,5000.00,101.045,,,,,20101102,223025,1.00 58704DAE96BEFE9C,D,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,Y,,20101102,105130,20101112,100000.00,21.302,,,,,20101102,223025,1.00 4101387A92F2A2D5,D,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20101102,105120,20101105,50000.00,103.879,,,,,20101102,223025,1.00 16295FA13986D7FA,D,9756725K8,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,4.600,20220601,,,20101102,105003,20101105,500000.00,105.544,,,,,20101102,223025,1.00 06788A440663A0FC,D,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,,,20101102,105513,20101105,35000.00,99.500,,,,,20101102,223025,1.00 0042CF2642E50CA9,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101102,105400,20101105,100000.00,102.725,,,,,20101102,223025,1.00 4A9A25A8B0736547,D,649903EY3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20200701,,,20101102,105420,20101105,100000.00,112.570,,,,,20101102,223025,1.00 2FC1BCAF4F0B23E2,D,649903EY3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20200701,,,20101102,105443,20101105,100000.00,112.510,,,,,20101102,223025,1.00 460930A32B781DF9,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101102,105417,20101105,100000.00,102.785,,,,,20101102,223025,1.00 F8AB692611C15FE3,D,13066KXJ3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20161201,,,20101102,105500,20101105,10000.00,117.535,,,,,20101102,223025,1.00 4834074DB278FB3C,S,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,Y,,20101102,105415,20101105,1MM+,102.143,6.751,,,,20101102,223025,1.00 7C686725C6E62509,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,105500,20101105,20000.00,98.375,4.606,,,,20101102,223025,1.00 F5FE822C350A52E6,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,105532,20101105,15000.00,100.250,5.731,,,,20101102,223025,1.00 A897B786DAC9B3F4,S,658256RT1,NORTH CAROLINA ST REF,20040901,5.000,20110301,,,20101102,105534,20101105,5000.00,101.360,0.762,,,,20101102,223025,1.00 38BD4C0FBC133A1B,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101102,105205,20101105,50000.00,115.867,,,,,20101102,223025,1.00 45E14CE845243E97,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101102,105448,20101105,10000.00,105.758,,,,,20101102,223025,1.00 C5B992B89B71F702,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101102,105432,20101105,10000.00,106.008,,,,,20101102,223025,1.00 5FF3382C6A4E71FE,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101102,105539,20101110,50000.00,101.000,3.868,,,,20101102,223025,1.00 816846A5A9C00CA4,P,657903KC3,NORTH CAROLINA EDL FACS FIN VAR-EDL FACS-WINGATE UNIV,19991013,,20220501,,,20101102,105501,20101109,800000.00,100.000,0.000,,,,20101102,223025,1.00 7D6D65313F528216,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,105531,20101105,20000.00,101.875,5.855,,,,20101102,223025,1.00 6443917BF1647D58,S,899645KK0,TULSA OKLA ,20020301,4.550,20160301,,,20101102,105542,20101105,50000.00,101.320,0.444,,,,20101102,223025,1.00 BABD4F5A80566E54,P,13066KXJ3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20161201,,,20101102,105500,20101105,10000.00,117.535,2.381,,,,20101102,223025,1.00 7443D5AB4B820C3E,D,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101102,105234,20101110,850000.00,99.190,,,,,20101102,223025,1.00 B9232D4E2A9D4194,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,105544,20101105,60000.00,101.530,6.769,,,,20101102,223025,1.00 B95990E5717BD9AB,P,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20101102,105546,20101105,10000.00,98.725,5.143,,,,20101102,223025,1.00 131C788163E8E2FA,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101102,105456,20101102,1MM+,100.000,0.000,,,,20101102,223025,1.00 AD2B2588E2EFAB33,S,436542PK4,HOLT MICH PUB SCHS REF,20070207,5.000,20160501,,,20101102,105534,20101105,25000.00,113.163,2.424,,,,20101102,223025,1.00 6F8B6D9DEA74079E,S,452874EN6,IMPERIAL IRR DIST CALIF REV PREREFUNDED-WTR SYS PROJS,20020101,5.500,20290701,,,20101102,105535,20101105,10000.00,104.332,0.401,,,,20101102,223025,1.00 E18EDDF60A5FF6EA,S,64983TBP7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SER 2,20040406,5.000,20160701,,,20101102,105541,20101105,25000.00,111.797,1.660,,,,20101102,223025,1.00 91D6FAD5DEA8672A,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101102,105508,20101105,50000.00,105.991,4.415,,,,20101102,223025,1.00 AA5B207AE5064273,P,861419GA1,STOCKTON CALIF UNI SCH DIST ,20010711,4.375,20120701,,,20101102,105257,20101105,25000.00,101.125,3.666,,,,20101102,223025,1.00 BE0E4611DF4C5211,D,709221QM0,PENNSYLVANIA ST TPK COMMN OIL REF-SER A-AMBAC-FSA-CR,20061108,5.000,20221201,,,20101102,105506,20101105,25000.00,108.170,,,,,20101102,223025,1.00 0766343085F4B624,P,382604TG1,GOOSE CREEK TEX CONS INDPT SCH REF,20040915,5.000,20170215,,,20101102,105500,20101105,130000.00,116.056,2.243,,,,20101102,223025,1.00 D5CDD8BDBDEE777A,P,443114HU0,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20140501,,,20101102,105500,20101105,10000.00,90.260,2.959,,,,20101102,223025,1.00 69FE8A3376A25349,P,57604PCF9,MASSACHUSETTS ST WTR POLLUTN POOL LN PROG-SER 4,19981209,0.000,20120801,,,20101102,105553,20101105,30000.00,97.306,1.576,,,,20101102,223025,1.00 839A474ED5FDC7BD,S,882722QM6,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20210801,,,20101102,105551,20101105,50000.00,115.300,2.996,,,,20101102,223025,1.00 14A829A67ED77DE4,D,64983TBP7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SER 2,20040406,5.000,20160701,,,20101102,105529,20101105,25000.00,110.522,,,,,20101102,223025,1.00 041CD5C944BDBFA8,D,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20101102,105454,20101105,50000.00,102.652,,,,,20101102,223025,1.00 5254816AAA0693A1,D,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20101102,105451,20101105,50000.00,102.751,,,,,20101102,223025,1.00 2E29074FEB0B25C7,S,524390LF6,LEESBURG FLA UTILS REV SER B,19990615,5.375,20281001,,,20101102,105205,20101105,10000.00,111.750,4.418,,,,20101102,223025,1.00 2EF1D65BCAFAACE1,P,442368EL6,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20180415,,,20101102,105259,20101105,55000.00,113.754,2.000,,,,20101102,223025,1.00 9B46A16180B3C314,S,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,,,20101102,105549,20101105,30000.00,99.099,3.100,,,,20101102,223025,1.00 84F13B0B17FF3393,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20101102,105556,20101105,50000.00,96.984,4.463,,,,20101102,223025,1.00 B18D93B6BCEABBEC,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101102,105557,20101105,35000.00,107.294,3.936,,,,20101102,223025,1.00 6DC909812CBB5E99,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101102,105531,20101102,1MM+,100.000,0.000,,,,20101102,223025,1.00 5D29D3CA81A8FBF5,S,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20101102,105550,20101105,25000.00,105.251,3.442,,,,20101102,223025,1.00 F11BDD7C26ECBD5C,D,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101102,105557,20101105,35000.00,105.294,,,,,20101102,223025,1.00 3FDCC1F6196BCC1B,D,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20101102,105550,20101105,25000.00,103.188,,,,,20101102,223025,1.00 2BCEA8DAD79E8EAC,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101102,105553,20101105,100000.00,106.269,1.100,,,,20101102,223025,1.00 CBC173A31753CF2E,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101102,105553,20101105,50000.00,106.269,1.100,,,,20101102,223025,1.00 9E620F75CF4E437D,S,45506ABF7,INDIANA ST HSG & CMNTY DEV SER A,20101123,4.000,20251201,Y,,20101102,105558,20101123,5000.00,100.000,3.999,,,,20101102,223025,1.00 8B54976F73906D18,P,106241RY0,BRAZOSPORT TEX INDPT SCH DIST SER B,20050915,4.250,20250215,,,20101102,105602,20101104,10000.00,101.895,3.630,,,,20101102,223025,1.00 9A5654F6D6291E3D,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101102,105605,20101109,5000.00,101.750,5.026,,,,20101102,223025,1.00 422C301F0465023C,P,64971KUU8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20180801,,,20101102,105600,20101105,25000.00,109.317,1.750,,,,20101102,223025,1.00 9EE99A041A8C0A2B,D,14915YLT5,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.250,20180801,,,20101102,105423,20101105,25000.00,96.787,,,,,20101102,223025,1.00 59EBC9754808A0FD,S,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,Y,,20101102,105611,20101109,50000.00,101.500,4.909,,,,20101102,223025,1.00 776C45428469FB34,S,034074CD4,ANDERSON S C WTR & SWR SYS REV ,20090318,4.000,20190701,,,20101102,105554,20101105,35000.00,112.750,2.362,,,,20101102,223025,1.00 8AC60EF5D71BD509,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101102,105537,20101102,765000.00,100.000,0.000,,,,20101102,223025,1.00 FACE3B5BDE0D83CC,S,76222RGV8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,5.000,20201001,,,20101102,105100,20101105,30000.00,116.020,3.108,,,,20101102,223025,1.00 728D94D5969C22DD,D,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101102,105144,20101105,150000.00,98.125,,,,,20101102,223025,1.00 BC3BE1454061F94C,D,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101102,105315,20101105,665000.00,104.717,,,,,20101102,223025,1.00 C8260924510AE2C8,D,899645KK0,TULSA OKLA ,20020301,4.550,20160301,,,20101102,105543,20101105,50000.00,101.220,,,,,20101102,223025,1.00 90AD1622E5FA837A,D,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20101102,105554,20101105,25000.00,103.188,,,,,20101102,223025,1.00 C6605EDACC91D764,D,597851ZB3,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,3.000,20220215,Y,,20101102,105506,20101118,250000.00,98.806,,,,,20101102,223025,1.00 7621C25305CFBB2F,D,597851ZB3,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,3.000,20220215,Y,,20101102,105505,20101118,250000.00,98.866,,,,,20101102,223025,1.00 C4528E78B6114532,D,650035HR2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20211215,,,20101102,105458,20101105,125000.00,112.582,,,,,20101102,223025,1.00 4F166B8D6F885125,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,105618,20101201,15000.00,102.500,5.768,,,,20101102,223025,1.00 5027FCF7B6284423,P,592597U22,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20170101,,,20101102,105613,20101105,25000.00,115.762,2.932,,,,20101102,223025,1.00 06C7D0783B7E0066,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,,,20101102,105611,20101105,150000.00,79.820,4.731,,,,20101102,223025,1.00 5FF15EA696F09A9F,S,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20101102,105618,20101105,20000.00,110.875,5.008,,,,20101102,223025,1.00 EDB400C5F16D0BF8,P,64983MV21,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-MENTAL HLTH-B,20050224,5.000,20180215,,,20101102,105620,20101105,5000.00,106.807,3.280,,,,20101102,223025,1.00 B1810709CDD04D3E,S,059136AY7,BALTIMORE CNTY MD ECONOMIC DEV VAR-GARRISON FOREST SCH INC PJ,20061011,,20311001,,,20101102,105405,20101102,1MM+,100.000,,,,,20101102,223025,1.00 E3F0B6E6305DB20A,S,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20101102,105234,20101102,1MM+,100.000,,,,,20101102,223025,1.00 DC5110011B602398,S,64577EAB4,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-BAYONNE/IMTT PJ-SER B,19930121,,20271201,,,20101102,105328,20101102,1MM+,100.000,,,,,20101102,223025,1.00 77A87FE6872CCB5E,D,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20101102,105605,20101105,20000.00,110.875,,,,,20101102,223025,1.00 A5ED8788DDB6ADB2,S,72316MEK1,PINELLAS CNTY FLA HEALTH FACS VAR-REF-HOSP FACS-BAYFRONT PJS,20040422,,20340701,,,20101102,105134,20101102,1MM+,100.000,,,,,20101102,223025,1.00 DA1857E38145D89E,P,607267N64,MOBILE CNTY ALA TAXABLE-SER A-BUILD AMER WTS,20100301,4.600,20190601,,,20101102,105252,20101105,500000.00,106.083,3.763,,,,20101102,223025,1.00 F908DD63AC2C46DE,D,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,105208,20101104,10000.00,104.951,,,,,20101102,223025,1.00 E0166D314D115658,D,9813056G5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20301101,Y,,20101102,105208,20101104,20000.00,97.893,,,,,20101102,223025,1.00 F997B9F5C30FAF2C,P,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20101102,105600,20101105,10000.00,99.701,5.047,,,,20101102,223025,1.00 330EB71FB4352F7A,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101102,105618,20101105,100000.00,98.550,4.085,,,,20101102,223025,1.00 EB87ABB63CEB35E4,S,697511BX0,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20390801,Y,,20101102,105534,20101112,250000.00,42.418,3.009,,,,20101102,223025,1.00 41E4324C68D50846,D,442368EL6,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20180415,,,20101102,105218,20101105,55000.00,113.991,,,,,20101102,223025,1.00 D660A32964C0F0DD,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101102,105541,20101105,15000.00,100.000,4.995,,,,20101102,223025,1.00 DBB8DB29641A7C92,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101102,105545,20101105,25000.00,100.368,5.385,,,,20101102,223025,1.00 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ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101102,105631,20101109,10000.00,100.000,5.499,,,,20101102,223025,1.00 FFC2D65745237D4C,S,64985YBF6,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20171215,,,20101102,105035,20101105,225000.00,117.339,0.940,,,,20101102,223025,1.00 2F534688BF51B4CA,S,416489EX6,HARTFORD CNTY CONN MET DIST ,20020401,5.000,20180401,,,20101102,105627,20101105,15000.00,107.094,0.631,,,,20101102,223025,1.00 7C37B9499CB7FAEB,S,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101102,105620,20101102,1MM+,100.000,0.000,,,,20101102,223025,1.00 1D4EC328473F3969,P,563690MZ6,MANKATO MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090801,5.200,20220201,,,20101102,105614,20101105,760000.00,106.310,4.180,,,,20101102,223025,1.00 D2EE8D35B7607070,D,416489EX6,HARTFORD CNTY CONN MET DIST ,20020401,5.000,20180401,,,20101102,105627,20101105,15000.00,106.594,,,,,20101102,223025,1.00 2CAAB0BE247675E5,D,631294W50,NASHUA N H REF-CAP IMPT,20061215,4.250,20190715,,,20101102,105545,20101105,50000.00,110.125,,,,,20101102,223025,1.00 5F40BBA3BCC37D29,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101102,105600,20101105,25000.00,105.250,4.436,,,,20101102,223025,1.00 F386430522C0DD91,P,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20101102,105600,20101105,60000.00,100.500,4.421,,,,20101102,223025,1.00 F3BB672F9DDAB532,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101102,105635,20101105,25000.00,104.000,4.481,,,,20101102,223025,1.00 74AD1C0F551BDF20,S,867550AS4,SUNNYVALE CALIF FING AUTH WTR ,20011219,5.000,20221001,,,20101102,105632,20101105,50000.00,104.246,0.301,,,,20101102,223025,1.00 BF74E8EE3EE2FE52,P,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20101102,105552,20101102,1MM+,100.000,0.000,,,,20101102,223025,1.00 E77B32E8DB0F2AF1,P,657902V33,NORTH CAROLINA MED CARE COMMN REF-DUKE UNIV HEALTH SYS-SER A,20050519,,20280601,,,20101102,105559,20101109,350000.00,100.000,0.000,,,,20101102,223025,1.00 441C58DB35E90BFD,S,696505CF1,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20120601,,,20101102,105637,20101105,25000.00,107.300,1.055,,,,20101102,223025,1.00 D282B28DADEF6D8D,S,612103QZ7,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,2.900,20180801,Y,,20101102,105637,20101110,140000.00,100.100,2.885,,,,20101102,223025,1.00 33A882B6D4E4AEBE,S,826204JP5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20310901,,,20101102,105638,20101105,5000.00,98.125,4.641,,,,20101102,223025,1.00 46848881433DD89C,S,662152AG2,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.000,20190201,,,20101102,103409,20101105,25000.00,103.814,2.485,,,,20101102,223025,1.00 C2104B98A9C96759,D,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101102,104518,20101109,50000.00,100.196,,,,,20101102,223025,1.00 19E164BBD6AC9101,D,662152AG2,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.000,20190201,,,20101102,103409,20101105,25000.00,103.624,,,,,20101102,223025,1.00 2341DAF2863875D0,D,662152AG2,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.000,20190201,,,20101102,103409,20101105,25000.00,103.762,,,,,20101102,223025,1.00 3E9FDCF9E7C2E3E9,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,105600,20101105,20000.00,99.255,4.548,,,,20101102,223025,1.00 3F718E8BCB05E289,P,455167D52,INDIANA UNIV REVS STUDENT RESIDENCE SYS-SER B,20040618,5.250,20151101,,,20101102,105600,20101105,100000.00,112.171,2.056,,,,20101102,223025,1.00 126D0EB5AFA2AC8E,P,59259R5F7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20161115,,,20101102,105652,20101105,50000.00,113.274,2.606,,,,20101102,223025,1.00 4B5D1DADAE901BD7,P,121403YF0,BURLESON TEX INDPT SCH DIST SCH 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F9C46F6B30E9C548,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101102,105702,20101105,5000.00,98.420,4.912,,,,20101102,223025,1.00 6D30EAD2A4241656,P,580811AU1,MC HENRY & LAKE CNTYS ILL ,20010201,5.125,20200101,,,20101102,105623,20101103,150000.00,100.708,0.713,,,,20101102,223025,1.00 7A411EA8A96285A8,P,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20101102,105700,20101105,200000.00,99.000,4.313,,,,20101102,223025,1.00 3F5EECDAEF177CDB,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101102,105657,20101105,75000.00,99.198,3.597,,,,20101102,223025,1.00 97778FD1EA4CA918,S,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20101102,105629,20101105,265000.00,110.664,3.280,,,,20101102,223025,1.00 6C30C0AC7AC85AD0,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101102,105700,20101105,75000.00,98.501,,,,,20101102,223025,1.00 1D2C4810066C68DE,P,079369CW2,BELLEVUE WASH 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A,19971001,5.000,20230101,,,20101102,105518,20101105,25000.00,99.750,5.027,,,,20101102,223025,1.00 7CF39F6F6201EACD,S,770502GG1,ROBERTSDALE ALA WTR SWR & ELEC WTS,20060601,4.625,20360401,,,20101102,105654,20101112,20000.00,94.000,5.046,,,,20101102,223025,1.00 73FA5CD77A67158F,P,071446AV0,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20310501,,,20101102,105400,20101105,25000.00,102.854,4.488,,,,20101102,223025,1.00 0E16941EE9557864,P,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20101102,105715,20101105,25000.00,82.600,7.427,,,,20101102,223025,1.00 648170E7308D0449,D,662858AP4,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20230101,,,20101102,105405,20101105,25000.00,99.750,,,,,20101102,223025,1.00 A2DA75719C0DCE72,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,105721,20101104,25000.00,97.750,,,,,20101102,223025,1.00 E3865F5CBE129305,D,257849NM7,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20240215,Y,,20101102,105615,20101118,40000.00,105.282,,,,,20101102,223025,1.00 58E67D334EC27CB6,D,447025FE2,HUNTSVILLE ALA WTS-SER A,20070501,5.000,20370501,,,20101102,105626,20101105,215000.00,105.081,,,,,20101102,223025,1.00 6B804CCDD600B1CB,P,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101102,105600,20101105,100000.00,97.573,4.144,,,,20101102,223025,1.00 76B2117BEAFC26F2,P,503462PW7,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20190215,,,20101102,105700,20101105,100000.00,111.707,2.610,,,,20101102,223025,1.00 9D05A6C0B62A1407,D,373541TY7,GEORGIA MUN ELEC AUTH PWR REV PREREFUND-SER Z-AMBAC TCRS,19930301,5.500,20120101,,,20101102,105707,20101105,5000.00,99.455,,,,,20101102,223025,1.00 45D40A8E68B3213F,D,612103QZ7,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,2.900,20180801,Y,,20101102,105700,20101110,140000.00,100.000,,,,,20101102,223025,1.00 B960A4515BB6C43B,D,794199XS3,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,3.000,20130901,,,20101102,105650,20101105,1MM+,105.186,,P,,,20101102,223025,1.00 D10F1AB9A3199C3F,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,105700,20101105,25000.00,107.499,2.891,,,,20101102,223025,1.00 AA187DFB5577E950,P,31200CAP1,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.639,20400701,,,20101102,105735,20101104,20000.00,108.750,6.408,,,,20101102,223025,1.00 02537606DD5220B3,S,59333PWT1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20281001,,,20101102,105735,20101105,15000.00,105.967,4.190,,,,20101102,223025,1.00 F58762EC33FE009E,S,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,,,20101102,105602,20101105,35000.00,100.450,4.194,,,,20101102,223025,1.00 1142E48F2517522B,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101102,105740,20101105,5000.00,101.816,3.998,,,,20101102,223025,1.00 DECCD0C6ECE5A8E4,D,794199XS3,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,3.000,20130901,,,20101102,105650,20101105,1MM+,105.236,,S,,,20101102,223025,1.00 BDB08C0801993D90,D,59333PWT1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20281001,,,20101102,105738,20101105,15000.00,103.631,,,,,20101102,223025,1.00 CFEF67A7F8BA0187,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101102,105700,20101105,50000.00,100.002,4.250,,,,20101102,223025,1.00 4A49A0035CCC1DD9,S,64972FLU8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20380615,,,20101102,105703,20101105,20000.00,105.680,4.013,,,,20101102,223025,1.00 B9C2275D7C29C97D,S,393663AK5,GREENBRIER CNTY W VA CNTY WHITE SULPHUR SPRINGS PJ-1-A,20090930,6.250,20240601,,,20101102,105711,20101105,30000.00,103.000,5.498,,,,20101102,223025,1.00 FB44BF6344F5D1B3,S,121649AA5,BURLINGTON CNTY N J BRIDGE THE EVERGREENS PROJ,20071004,5.625,20380101,,,20101102,101600,20101105,10000.00,89.250,6.470,,,,20101102,223025,1.00 BACCA97ECF11B616,P,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,105725,20101117,135000.00,98.761,4.099,,,,20101102,223025,1.00 5BF080854796EF90,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,105745,20101105,40000.00,101.972,4.173,,,,20101102,223025,1.00 078AF47DED1E40D1,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,105751,20101105,5000.00,99.300,4.794,,,,20101102,223025,1.00 A7C3DE4581B00292,D,64972FLU8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20380615,,,20101102,105656,20101105,20000.00,105.455,,,,,20101102,223025,1.00 7564D88E6BF52038,S,20774WB67,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20310615,,,20101102,105709,20101102,30000.00,99.250,4.054,,,,20101102,223025,1.00 D19602CAB06E4FB6,D,121649AA5,BURLINGTON CNTY N J BRIDGE THE EVERGREENS PROJ,20071004,5.625,20380101,,,20101102,101809,20101105,10000.00,87.750,,,,,20101102,223025,1.00 A833503B469D285D,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,105745,20101105,40000.00,99.972,,,,,20101102,223025,1.00 B38FDE7BCA29110A,S,915138HZ7,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.000,20120601,,,20101102,105750,20101105,25000.00,104.183,1.303,,,,20101102,223025,1.00 CE830A52C47E1C6F,S,914729DX3,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,4.875,20200415,,,20101102,105755,20101105,10000.00,106.138,0.601,,,,20101102,223025,1.00 7BF60815ECBBEEA8,D,363060DA9,GAINESVILLE TEX HOSP DIST REF,20070415,4.375,20320815,,,20101102,105600,20101105,75000.00,98.350,,,,,20101102,223025,1.00 355E9DBA2BACAD37,D,914729DX3,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,4.875,20200415,,,20101102,105755,20101105,10000.00,105.637,,,,,20101102,223025,1.00 65D526C5ECE9A201,S,702282HC1,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20241101,,,20101102,105755,20101105,35000.00,105.387,0.301,,,,20101102,223025,1.00 5425DC12B0DE62C3,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,,,20101102,105756,20101105,65000.00,79.820,4.731,,,,20101102,223025,1.00 2649170711381220,S,97951PAN9,WOODLAND CALIF FIN AUTH SECOND SR LIEN,20051117,5.000,20300301,,,20101102,105756,20101105,25000.00,101.937,4.500,,,,20101102,223025,1.00 261D3C64E3F69716,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101102,105726,20101105,40000.00,101.558,4.741,,,,20101102,223025,1.00 32D9714D113D4560,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101102,105755,20101105,20000.00,99.750,5.015,,,,20101102,223025,1.00 DEB168E9C0C0E2BD,D,650035SM1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,4.000,20161215,,,20101102,105336,20101105,90000.00,111.324,,,,,20101102,223025,1.00 8872DBA9B4F3F0B7,D,936733GQ1,WARWICK VY CENT SCH DIST N Y REF-SER A,20050316,4.500,20150615,,,20101102,105709,20101105,25000.00,112.584,,,,,20101102,223025,1.00 0EB3E37F304B9038,S,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20101102,105806,20101105,10000.00,114.152,3.052,,,,20101102,223025,1.00 A468124FAB3D1368,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,105810,20101105,30000.00,98.000,4.630,,,,20101102,223025,1.00 5D637621D0EEA16D,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,105810,20101105,15000.00,100.920,6.820,,,,20101102,223025,1.00 D5A3237327A7EFC2,S,807847BB3,SCHOOL FACS FING AUTH CALIF GRANT JT UN HIGH SCH-SER A,20080611,4.625,20340801,,,20101102,105811,20101105,15000.00,100.000,4.623,,,,20101102,223025,1.00 06C3DCF50E6D230C,S,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20101102,105800,20101105,60000.00,102.000,4.191,,,,20101102,223025,1.00 0D6DE2F3BD87B31B,P,167560EY3,CHICAGO ILL MET WTR CAP IMPT,19930301,5.500,20101201,,,20101102,105518,20101105,750000.00,100.368,0.394,,,,20101102,223025,1.00 0C39736928A7EB7F,S,826204JP5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20310901,,,20101102,105755,20101105,10000.00,98.125,4.641,,,,20101102,223025,1.00 68DC4C6DCBA12BA6,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20101102,105716,20101102,1MM+,100.000,0.000,,,,20101102,223025,1.00 B3835135CAC16597,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20101102,105717,20101102,1MM+,100.000,0.000,,,,20101102,223025,1.00 EEFB82FF022996A8,P,818200UU9,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-L-1,20091216,,20200601,,,20101102,105737,20101109,250000.00,100.000,0.000,,,,20101102,223025,1.00 5B86064433F4ECAA,D,650562EX5,NEWAYGO CNTY MICH ,20051201,4.050,20230601,,,20101102,105530,20101105,640000.00,101.181,,S,,,20101102,223025,1.00 DF1EC9B6849B12DB,D,650562EX5,NEWAYGO CNTY MICH ,20051201,4.050,20230601,,,20101102,105412,20101105,640000.00,101.106,,P,,,20101102,223025,1.00 EE88F59F2E9D6B6E,S,650034Y21,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-A-2-AMBAC,20041222,5.500,20190315,,,20101102,105750,20101105,50000.00,119.554,2.854,,,,20101102,223025,1.00 F99E313FB83AAB37,P,645918HF3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20160901,,,20101102,105800,20101105,130000.00,113.059,2.570,,,,20101102,223025,1.00 9E1EB6FC580059E8,S,426056WR4,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.750,20281201,,,20101102,105811,20101105,10000.00,111.148,3.173,,,,20101102,223025,1.00 7169913EAF377EEB,S,618023X83,MORRIS CNTY N J ,20061005,3.625,20161001,,,20101102,105726,20101105,20000.00,106.851,1.800,,,,20101102,223025,1.00 1FC9A33CB7534780,S,613549GC2,MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A,20081113,6.000,20221115,,,20101102,105804,20101105,50000.00,113.616,4.000,,,,20101102,223025,1.00 6BB3C17F8DEACADC,D,426056WR4,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.750,20281201,,,20101102,105811,20101105,10000.00,108.969,,,,,20101102,223025,1.00 B8999787180F7585,P,516858JK4,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20191001,,,20101102,105800,20101105,100000.00,108.139,3.194,,,,20101102,223025,1.00 0B2CFC1A1737D7DF,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20101102,105800,20101105,25000.00,106.897,3.346,,,,20101102,223025,1.00 72EA050B04A1B8C3,S,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20101102,105821,20101105,5000.00,105.500,4.648,,,,20101102,223025,1.00 5E8CD7BD3CFE945F,S,592112DX1,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20200701,,,20101102,105818,20101105,80000.00,113.763,2.395,,,,20101102,223025,1.00 BA3A9888B65FE732,S,83704LAR9,SOUTH CAROLINA JOBS-ECONOMIC FMU-FRANCIS MARION UNIV PROJ-A,20040301,4.500,20320801,,,20101102,105700,20101105,10000.00,94.929,4.881,,,,20101102,223025,1.00 FC9CB42594D8F7BC,D,592112DX1,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20200701,,,20101102,105811,20101105,80000.00,111.963,,,,,20101102,223025,1.00 3BC6C75FC3F7F908,D,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20101102,105624,20101105,25000.00,82.600,,P,,,20101102,223025,1.00 85DFEC89AA9E2154,D,914720RD1,UNIVERSITY N C SYS POOL REV SER A,20080402,4.000,20141001,,,20101102,105427,20101105,30000.00,110.123,,,,,20101102,223025,1.00 DCCB2D09FDDACEC8,D,70917NZM9,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.375,20200101,,,20101102,105412,20101105,10000.00,103.349,,,,,20101102,223025,1.00 DB1EFA906F28EA63,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101102,105823,20101105,25000.00,97.267,5.169,,,,20101102,223025,1.00 81C15C4C584EFC26,S,139372MZ6,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20271001,,,20101102,105821,20101105,20000.00,103.020,4.413,,,,20101102,223025,1.00 914ECE3BEFA044B2,S,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20101102,105447,20101105,50000.00,102.919,3.440,,,,20101102,223025,1.00 62A4E560E3E38404,P,57586NCT6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER C,20071129,5.100,20271201,,,20101102,105738,20101105,100000.00,100.500,5.009,,,,20101102,223025,1.00 C710BC0B4141B03F,D,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20101102,105756,20101105,10000.00,111.951,,,,,20101102,223025,1.00 9416C1B68A25B992,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,105832,20101105,5000.00,98.900,4.571,,,,20101102,223025,1.00 6BF78C5824AE75AB,P,261172HM5,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT-CAP IMPT PROJS,20031223,4.000,20190801,,,20101102,105827,20101105,15000.00,100.386,3.848,,,,20101102,223025,1.00 8F3500FA42EFAB12,D,650034Y21,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-A-2-AMBAC,20041222,5.500,20190315,,,20101102,105744,20101105,50000.00,119.380,,,,,20101102,223025,1.00 324B0E71A596BAD9,D,650034Y21,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-A-2-AMBAC,20041222,5.500,20190315,,,20101102,105731,20101105,50000.00,119.504,,,,,20101102,223025,1.00 813DB69C28BDB679,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,105800,20101105,10000.00,99.255,4.548,,,,20101102,223025,1.00 F2FF14CCC4AFD40F,P,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20101102,105807,20101105,1MM+,109.044,2.400,,,,20101102,223025,1.00 306363116A5098EB,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20101102,105806,20101102,1MM+,100.000,0.000,,,,20101102,223025,1.00 6BCC098218F9C9FE,D,140423AU8,CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I,20010628,5.000,20200601,,,20101102,105838,20101105,5000.00,96.680,,,,,20101102,223025,1.00 A4A9C40C8DCB4475,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101102,104403,20101103,250000.00,100.825,,,,,20101102,223025,1.00 CDE25534906BEECB,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,105846,20101201,20000.00,102.500,5.768,,,,20101102,223025,1.00 67E11B76A3446E9A,S,592112FS0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20200701,,,20101102,105817,20101105,40000.00,113.683,2.403,,,,20101102,223025,1.00 2D90FAE6DDC7F88D,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101102,105843,20101105,50000.00,99.750,4.267,,,,20101102,223025,1.00 922076C238E25D7C,S,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20101102,105845,20101105,15000.00,100.000,5.278,,,,20101102,223025,1.00 4E6A91505BA72390,P,64971MHQ8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20210801,,,20101102,105800,20101105,25000.00,107.216,1.049,,,,20101102,223025,1.00 9FE054FFCD62781A,D,836785P25,SOUTH BRUNSWICK TWP N J REF,20101019,2.000,20180115,,,20101102,105722,20101105,200000.00,97.400,,,,,20101102,223025,1.00 EF1613EC70DAC839,D,426056WR4,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.750,20281201,,,20101102,105818,20101105,10000.00,108.969,,,,,20101102,223025,1.00 1F68C4D6F1A4A4C1,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,105719,20101105,150000.00,98.000,,,,,20101102,223025,1.00 D64A764D72E04CF7,D,592112FS0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20200701,,,20101102,105806,20101105,40000.00,111.883,,,,,20101102,223025,1.00 8ABFEBAF7D039430,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101102,105843,20101105,50000.00,97.875,,,,,20101102,223025,1.00 779B1DBAB1AFD42C,D,759874AJ9,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,4.500,20140701,,,20101102,105748,20101105,100000.00,107.327,,,,,20101102,223025,1.00 A51F1218B8BE12D1,P,140423AU8,CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I,20010628,5.000,20200601,,,20101102,105854,20101103,5000.00,96.680,5.448,,,,20101102,223025,1.00 9D15C485932EE5C7,S,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101102,105847,20101105,80000.00,104.540,4.654,,,,20101102,223025,1.00 FC6FC7C71F67EB33,D,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101102,105847,20101105,80000.00,103.240,,,,,20101102,223025,1.00 F48E613B6BB48263,D,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101102,105847,20101105,80000.00,103.240,,,,,20101102,223025,1.00 FD5ADF542089355B,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101102,105800,20101108,20000.00,100.498,4.385,,,,20101102,223025,1.00 4371C34C057E916D,S,13033F2Q2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20120815,,,20101102,105857,20101105,5000.00,106.306,1.395,,,,20101102,223025,1.00 53F689725E3AFE9A,P,196144W70,COLONIE N Y PUB IMPT,20090401,5.000,20150401,,,20101102,105850,20101105,25000.00,111.424,2.261,,,,20101102,223025,1.00 4ECFDD3D9088E348,S,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20101102,105854,20101105,50000.00,102.675,3.999,,,,20101102,223025,1.00 BE20FFB6038AD660,S,882117G32,TEXAS A & M UNIV PERM UNIV FD REF,20030301,5.250,20180701,,,20101102,105852,20101105,25000.00,108.220,2.053,,,,20101102,223025,1.00 7EE735F3A4884295,S,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20101102,105855,20101105,40000.00,104.650,4.296,,,,20101102,223025,1.00 AEC561BBDE15CBE6,S,26116PAJ9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20200701,,,20101102,105439,20101105,45000.00,92.364,5.268,,,,20101102,223025,1.00 0EC0CF4A2E8B30A2,S,91408CAK6,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20201001,,,20101102,105835,20101105,10000.00,115.276,3.030,,,,20101102,223025,1.00 EAEA701D9596E8BA,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101102,105837,20101105,50000.00,108.202,3.751,,,,20101102,223025,1.00 F03DDE0931F72AF5,D,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20101102,105843,20101105,50000.00,100.375,,,,,20101102,223025,1.00 6478BBA76C4F167B,P,849832SQ4,SPRING LAKE PARK MINN INDPT SCH BLDG-SER C,20061107,4.500,20290201,,,20101102,105900,20101105,10000.00,102.053,4.094,,,,20101102,223025,1.00 0C2F41C6A808FBB8,S,97710NSK3,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.000,20180701,,,20101102,105900,20101105,10000.00,98.973,5.163,,,,20101102,223025,1.00 F54A3E1308EA1C39,P,64966DTA7,NEW YORK N Y SER F,20041110,3.750,20141101,,,20101102,105858,20101105,50000.00,107.476,1.799,,,,20101102,223025,1.00 3E52B1B93FF55CB7,D,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20101102,105845,20101105,40000.00,102.500,,,,,20101102,223025,1.00 D91E61A6FA39C0F1,D,91408CAK6,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20201001,,,20101102,105835,20101105,10000.00,115.026,,,,,20101102,223025,1.00 A1E5F7233B30BBBA,D,91408CAK6,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20201001,,,20101102,105835,20101105,10000.00,115.026,,,,,20101102,223025,1.00 084F1E17F504626B,D,652577EE3,NEWTON CNTY GA SCH DIST REF,20030501,4.000,20120201,,,20101102,105636,20101105,15000.00,104.125,,,,,20101102,223025,1.00 DB7B3DB68C2ABD7F,D,447025FE2,HUNTSVILLE ALA WTS-SER A,20070501,5.000,20370501,,,20101102,105845,20101105,215000.00,105.021,,,,,20101102,223025,1.00 1440C6762337881B,S,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20101102,105856,20101105,10000.00,100.375,4.428,,,,20101102,223025,1.00 28DC2061EA393303,S,631294W50,NASHUA N H REF-CAP IMPT,20061215,4.250,20190715,,,20101102,105824,20101105,50000.00,111.250,2.140,,,,20101102,223025,1.00 BE263536A038D0E7,D,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20101102,105848,20101105,10000.00,100.375,,,,,20101102,223025,1.00 9B3D24D26C421044,P,64966HJT8,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.125,20280815,,,20101102,105902,20101105,25000.00,107.415,4.060,,,,20101102,223025,1.00 DF738E474FADF920,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101102,105800,20101105,20000.00,99.750,3.516,,,,20101102,223025,1.00 5564619AB9C16C64,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,105600,20101105,250000.00,99.500,,S,,,20101102,223025,1.00 03109A82697B8F73,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101102,105649,20101105,250000.00,99.400,6.247,,,,20101102,223025,1.00 877E8E69C227F7D2,S,826204JP5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20310901,,,20101102,105858,20101105,5000.00,98.125,4.641,,,,20101102,223025,1.00 2F8F37EE134F6149,P,906400BS4,UNION CNTY N C ENTERPRISE SYS VAR,20090820,,20340601,,,20101102,105840,20101109,1MM+,100.000,0.000,,,,20101102,223025,1.00 9006AAAB8D1CDBF3,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,105900,20101105,50000.00,107.999,2.741,,,,20101102,223025,1.00 61127CD6AA9015D9,S,717146MZ4,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20310201,,,20101102,105900,20101102,25000.00,106.725,3.702,,,,20101102,223025,1.00 FABCF2536EC891A5,S,717146MZ4,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20310201,,,20101102,105900,20101102,25000.00,106.725,3.702,,,,20101102,223025,1.00 C8422E5C82CC2805,P,824760DX7,SHIPPENSBURG PA AREA SCH DIST ,20041001,4.000,20171115,,,20101102,105900,20101105,10000.00,100.755,2.549,,,,20101102,223025,1.00 A4ADC3A222213F8E,S,1307746N7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,4.500,20151101,,,20101102,105707,20101105,25000.00,105.755,1.550,,,,20101102,223025,1.00 68F0552EE2AD160F,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101102,105907,20101105,20000.00,101.992,5.632,,,,20101102,223025,1.00 E9D13461C38A27B3,S,836785P25,SOUTH BRUNSWICK TWP N J REF,20101019,2.000,20180115,,,20101102,105740,20101105,200000.00,98.400,2.242,,,,20101102,223025,1.00 D27D0D737C0871AF,P,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101102,105902,20101105,65000.00,113.427,3.674,,,,20101102,223025,1.00 541B7FE77D0F2F7C,S,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101102,105849,20101105,15000.00,95.793,5.000,,,,20101102,223025,1.00 08204CD33BEDC464,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101102,105900,20101105,30000.00,99.750,3.516,,,,20101102,223025,1.00 8939EFF3DD43C5EC,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101102,105902,20101105,65000.00,113.427,,,,,20101102,223025,1.00 208A64B4D1188A19,D,850777CH4,SPRINGFIELD MASS WTR & SWR REF-GEN-SER A,20070501,4.000,20131101,,,20101102,105805,20101105,50000.00,107.739,,,,,20101102,223025,1.00 03F6E6691ACB94ED,D,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101102,105907,20101105,20000.00,99.744,,,,,20101102,223025,1.00 3F3F61200F66D3D7,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,105900,20101105,195000.00,102.025,5.835,,,,20101102,223025,1.00 8976097C9BA93BB2,P,197270JK8,COLUMBIA & BRAZORIA TEX INDPT REF-SCH BLDG,20040215,5.000,20290801,,,20101102,105924,20101105,15000.00,102.480,4.032,,,,20101102,223025,1.00 9F878CF29256D53E,S,146213NY5,CARTER CNTY TENN REF,20101007,3.125,20270501,,,20101102,105918,20101105,25000.00,96.531,3.402,,,,20101102,223025,1.00 78CCDAF354ACC7EF,P,752131SK9,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PROJ-SER A-E,20031204,4.750,20340401,,,20101102,105915,20101105,20000.00,90.250,5.495,,,,20101102,223025,1.00 2D97F2B96F516145,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101102,104300,20101103,250000.00,100.750,,,,,20101102,223025,1.00 7789700380C2A905,S,73358TVR9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20271001,,,20101102,105921,20101105,100000.00,110.178,3.100,,,,20101102,223025,1.00 9D27188F720C2BAF,S,879675BT2,TELLURIDE COLO SER A,20101102,2.000,20121201,,,20101102,105500,20101105,365000.00,102.253,0.900,,,,20101102,223025,1.00 E443C4C1AF4CA9F3,D,13068HP81,CALIFORNIA ST PUB WKS BRD DEPT CORR-SER A,20000601,5.500,20181001,,,20101102,104906,20101105,250000.00,100.650,,,,,20101102,223025,1.00 2532323CDB60FF53,D,13068HP81,CALIFORNIA ST PUB WKS BRD DEPT CORR-SER A,20000601,5.500,20181001,,,20101102,105100,20101105,250000.00,100.525,,,,,20101102,223025,1.00 57D206468A23E007,D,73358TVR9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20271001,,,20101102,105921,20101105,100000.00,108.928,,,,,20101102,223025,1.00 F6A79940E084C209,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101102,105918,20101105,5000.00,96.374,,,,,20101102,223025,1.00 434F07EBA794A8B2,P,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101102,105900,20101105,10000.00,99.900,5.257,,,,20101102,223025,1.00 E99DB9F8E8826FD9,S,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101102,105918,20101105,1MM+,100.818,0.230,,,,20101102,223025,1.00 AC35B701361F2BBA,D,645780EE3,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER A,20021101,5.250,20321101,,,20101102,104511,20101105,25000.00,98.030,,,,,20101102,223025,1.00 734CC4B087EBB69D,S,574217L29,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.500,20420701,,,20101102,105827,20101105,25000.00,102.000,5.140,,,,20101102,223025,1.00 C36E445E12DBED47,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20101102,105832,20101130,30000.00,106.831,4.495,,,,20101102,223025,1.00 09F05B3A3F67FD88,P,953106H61,WEST HARTFORD CONN SER A,20080207,3.000,20130115,,,20101102,105915,20101105,200000.00,104.935,0.729,,,,20101102,223025,1.00 2F84F80560143525,P,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101102,105907,20101109,50000.00,101.513,5.788,,,,20101102,223025,1.00 905BA68F9F021BAD,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101102,105918,20101105,5000.00,98.542,5.099,,,,20101102,223025,1.00 34362100F68F1F89,D,146213NY5,CARTER CNTY TENN REF,20101007,3.125,20270501,,,20101102,105909,20101105,25000.00,95.331,,,,,20101102,223025,1.00 230A94765A929E51,D,604111CW2,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20170301,,,20101102,105826,20101105,25000.00,116.336,,,,,20101102,223025,1.00 EE88AC0D7CA84A8C,D,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101102,105907,20101109,50000.00,101.543,,,,,20101102,223025,1.00 2703FF611255C824,S,604111CW2,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20170301,,,20101102,105800,20101105,25000.00,116.586,2.177,,,,20101102,223025,1.00 04D73B87E1AD646C,S,348764GC9,FORT SMITH ARK SCH DIST NO 100 CONSTR,20101101,3.500,20281201,Y,,20101102,105800,20101105,20000.00,98.677,3.600,,,,20101102,223025,1.00 7D9948B893ADB4B0,P,852412JB2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,4.500,20180801,,,20101102,105700,20101104,20000.00,101.536,4.195,,,,20101102,223025,1.00 A85CC16618187D0A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,105930,20101109,90000.00,82.000,6.651,,,,20101102,223025,1.00 900FC0369095DFF9,S,885718DC7,THREE RIVERS PARK DIST MINN REF-SER A,20090114,3.250,20140201,,,20101102,105845,20101105,20000.00,105.836,1.400,,,,20101102,223025,1.00 94BB9B929BAE2B95,S,303820L85,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.500,20240401,,,20101102,105924,20101105,20000.00,106.286,2.560,,,,20101102,223025,1.00 421A66E807EF66C2,D,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101102,105826,20101105,50000.00,107.327,,,,,20101102,223025,1.00 74045ED0C870A4FC,D,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101102,105825,20101105,50000.00,107.452,,,,,20101102,223025,1.00 5673DCB09EB0833C,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101102,105900,20101105,5000.00,96.374,,,,,20101102,223025,1.00 CC627E5839BF56B0,D,303820L85,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.500,20240401,,,20101102,105924,20101105,20000.00,106.151,,,,,20101102,223025,1.00 8BD0E9DCD6C076E7,P,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20101102,105941,20101105,25000.00,103.376,1.546,,,,20101102,223025,1.00 89DD3B53045E4445,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20101102,105851,20101102,1MM+,100.000,0.000,,,,20101102,223025,1.00 400C8F35ACC96A29,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101102,105908,20101102,900000.00,100.000,0.000,,,,20101102,223025,1.00 D510B2D8BD7FD81F,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101102,105934,20101105,25000.00,106.723,4.736,,,,20101102,223025,1.00 81A819A0B11C4592,D,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101102,105500,20101109,50000.00,101.793,,,,,20101102,223025,1.00 1CF0197BDA6F1B85,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101102,105900,20101105,10000.00,100.410,2.943,,,,20101102,223025,1.00 DEE7F9BBCD7922AB,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,105940,20101105,35000.00,101.972,4.173,,,,20101102,223025,1.00 3D6FB709814B9AD6,P,64983M8H4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20190701,,,20101102,105900,20101105,100000.00,114.222,3.112,,,,20101102,223025,1.00 710765D75A54013B,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,105938,20101110,25000.00,99.750,4.515,,,,20101102,223025,1.00 BEB6A8AC58EBB6A7,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,105940,20101105,35000.00,99.972,,,,,20101102,223025,1.00 F13C624327FB9843,D,64971PHK4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20330301,,,20101102,105850,20101105,35000.00,31.890,,,,,20101102,223025,1.00 459666CB96340536,D,64971PHK4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20330301,,,20101102,105848,20101105,35000.00,32.140,,,,,20101102,223025,1.00 FC0EC476EE6691A9,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,105938,20101110,25000.00,98.250,,,,,20101102,223025,1.00 AA0D6C80183B4CD0,D,76222RGV8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,5.000,20201001,,,20101102,105629,20101105,30000.00,115.846,,,,,20101102,223025,1.00 2B58549A04A9B919,S,546279QL7,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.500,20330701,,,20101102,104531,20101206,5000.00,93.260,5.001,,,,20101102,223025,1.00 3F37518708C7C8FB,S,236866HW2,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,6.022,20360901,Y,,20101102,105948,20101105,10000.00,102.765,5.650,,,,20101102,223025,1.00 835170CAD79C010A,P,605360RP3,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.750,20240901,,,20101102,105940,20101105,150000.00,103.800,4.229,,,,20101102,223025,1.00 8C254D248B841531,P,574217L29,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.500,20420701,,,20101102,105919,20101105,1000000.00,99.750,5.516,,,,20101102,223025,1.00 3E28E58C215ED3A2,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101102,105613,20101105,100000.00,97.633,,,,,20101102,223025,1.00 13E81A8701EF2207,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,105951,20101105,35000.00,99.200,4.679,,,,20101102,223025,1.00 F6E8FEAD152638E3,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,105954,20101105,25000.00,98.900,4.571,,,,20101102,223025,1.00 9FCD0D41F422362F,P,817409NX9,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2001,20020501,5.125,20310701,,,20101102,105954,20101105,5000.00,104.381,1.431,,,,20101102,223025,1.00 28E4171864F17250,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101102,105955,20101105,10000.00,108.573,3.450,,,,20101102,223025,1.00 B7B45E182F27A59A,D,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101102,105955,20101105,10000.00,106.573,,,,,20101102,223025,1.00 EF342B2BC72CA589,S,382300DX6,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,4.500,20250901,Y,,20101102,110002,20101105,10000.00,102.487,4.199,,,,20101102,223025,1.00 5CE8058AEC742C44,S,81533PHL7,SEDGWICK CNTY KANS PUB BLDG TECH ED COMPLEX PROJ-2008-1,20081215,4.750,20190801,,,20101102,105328,20101105,60000.00,114.979,2.600,,,,20101102,223025,1.00 078D80233C700BE8,S,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20101102,105934,20101105,100000.00,102.487,3.880,,,,20101102,223025,1.00 88C4AAF34A0EF74E,S,794770DD6,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20181001,,,20101102,105700,20101105,15000.00,109.908,3.000,,,,20101102,223025,1.00 68666D44D4B5F8A7,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,110003,20101105,40000.00,101.972,4.173,,,,20101102,223025,1.00 405355A3423B3014,D,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20101102,105800,20101105,100000.00,102.487,,,,,20101102,223025,1.00 A68212CE3E9BEEEE,D,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,105725,20101117,135000.00,98.772,,,,,20101102,223025,1.00 BFC7A8AAA403A388,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,110003,20101105,40000.00,99.972,,,,,20101102,223025,1.00 7DFB0BB7C73C5076,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,110000,20101105,10000.00,99.255,4.548,,,,20101102,223025,1.00 BBCB8731E88565C6,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,110006,20101105,25000.00,98.900,4.571,,,,20101102,223025,1.00 57CA72C4DE259941,D,574192SU5,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20130301,,,20101102,105909,20101105,180000.00,111.207,,,,,20101102,223025,1.00 F6AAC00EE572B8B0,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101102,105936,20101102,1MM+,100.000,0.000,,,,20101102,223025,1.00 903BFF4FC9BD3F99,S,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20101102,105946,20101102,1MM+,100.000,0.000,,,,20101102,223025,1.00 48A20DBD94A721EF,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,110003,20101105,30000.00,101.500,4.251,,,,20101102,223025,1.00 FA8818BAC2144D66,S,81533PHL7,SEDGWICK CNTY KANS PUB BLDG TECH ED COMPLEX PROJ-2008-1,20081215,4.750,20190801,,,20101102,105328,20101105,20000.00,114.979,2.600,,,,20101102,223025,1.00 DB4934FA97B92637,P,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20101102,110015,20101105,25000.00,103.750,4.198,,,,20101102,223025,1.00 C8967C695896D290,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101102,110021,20101116,20000.00,104.250,6.569,,,,20101102,223025,1.00 75419380BF1A574E,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,110023,20101105,25000.00,98.900,4.571,,,,20101102,223025,1.00 81FD90D00ABDC2F3,S,850136SF0,SPRING VALLEY N Y AMT-QUAL REDEV,20070615,4.875,20120615,,,20101102,110007,20101105,15000.00,105.336,1.509,,,,20101102,223025,1.00 95433C76FFF7ED13,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,,,20101102,110014,20101105,80000.00,79.820,4.731,,,,20101102,223025,1.00 554DEF590C8D834B,S,394641BJ2,GREENE CNTY OHIO REF-SER A,20070125,4.000,20131201,,,20101102,110015,20101105,30000.00,107.770,1.407,,,,20101102,223025,1.00 5F0D0F9548D276AD,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101102,105050,20101105,200000.00,105.165,3.728,,,,20101102,223025,1.00 F30C96BE62FBA0DC,S,295425PX4,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20180501,,,20101102,110020,20101105,10000.00,81.502,2.750,,,,20101102,223025,1.00 5DC767BA6869595F,S,763665TV8,RICHLAND CNTY S C SCH DIST REF,20050601,5.000,20120301,,,20101102,105800,20101105,100000.00,105.648,0.700,,,,20101102,223025,1.00 F507E46E22AE4AFC,S,776219JM0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20210501,,,20101102,110017,20101105,50000.00,63.970,4.305,,,,20101102,223025,1.00 C4E9C7855BD8EFCD,S,34160WEZ3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,4.000,20130701,,,20101102,105926,20101105,25000.00,105.046,1.500,,,,20101102,223025,1.00 00A320F5DD19B2C8,D,295425PX4,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20180501,,,20101102,110020,20101105,10000.00,80.377,,,,,20101102,223025,1.00 BE4D9C23CC85895F,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20101102,110025,20101105,25000.00,104.164,4.085,,,,20101102,223025,1.00 5CB4827820A7E3E3,S,709221QM0,PENNSYLVANIA ST TPK COMMN OIL REF-SER A-AMBAC-FSA-CR,20061108,5.000,20221201,,,20101102,105938,20101105,25000.00,109.470,3.267,,,,20101102,223025,1.00 C93853A35EA6B2A5,P,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20101102,110000,20101105,10000.00,98.400,5.407,,,,20101102,223025,1.00 EE1B16400BB5115B,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101102,110024,20101105,10000.00,100.000,4.499,,,,20101102,223025,1.00 DD80BD485267152A,S,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20101102,110023,20101105,40000.00,99.750,4.515,,,,20101102,223025,1.00 602CC7157CB7425C,P,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20101102,110023,20101105,50000.00,102.266,4.205,,,,20101102,223025,1.00 505F82BA9E7C225D,P,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20101102,110023,20101105,20000.00,111.420,1.825,,,,20101102,223025,1.00 2098F190081E9E9E,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101102,105900,20101105,25000.00,105.598,,,,,20101102,223025,1.00 B032F64722355BF1,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101102,104708,20101105,30000.00,99.190,,,,,20101102,223025,1.00 2900DB04B754A6A4,D,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20101102,110023,20101105,40000.00,97.750,,,,,20101102,223025,1.00 2A9548929D1C5181,S,280605Z90,EDINA MINN SER B,20101118,3.000,20220201,Y,,20101102,110030,20101118,20000.00,101.250,2.806,,,,20101102,223025,1.00 B81D44B9E91628FA,P,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20101102,110034,20101104,20000.00,98.000,5.692,,,,20101102,223025,1.00 92D1CE38CA9532C2,S,574192SU5,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20130301,,,20101102,105900,20101105,180000.00,111.257,0.610,,,,20101102,223025,1.00 6BBF1CAB5F1662EA,S,010608C21,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20111201,,,20101102,110003,20101105,75000.00,104.639,0.651,,,,20101102,223025,1.00 977D005FCA624F4F,S,79875EJA4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,5.000,20250801,,,20101102,110009,20101105,20000.00,100.000,4.998,,,,20101102,223025,1.00 BEB8383834400CAA,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20101102,110009,20101105,50000.00,102.173,8.169,,,,20101102,223025,1.00 92A0AED462AE68BF,D,010608C21,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20111201,,,20101102,105921,20101105,75000.00,104.639,,,,,20101102,223025,1.00 836B511D2D13563E,D,64605LGS1,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20150701,,,20101102,105719,20101105,150000.00,106.657,,S,,,20101102,223025,1.00 A8CC8D61D733F1AD,S,769045ML6,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORRIDOR-SER A,19990414,5.000,20270801,,,20101102,110010,20101105,25000.00,94.566,5.500,,,,20101102,223025,1.00 825B785DF736DC89,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101102,110011,20101105,45000.00,100.000,4.745,,,,20101102,223025,1.00 AECFE602C029225E,S,842472CT7,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20431201,,,20101102,110013,20101105,20000.00,87.038,6.900,,,,20101102,223025,1.00 F0E945526198E683,S,79765APX8,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,20000601,6.125,20270101,,,20101102,110014,20101105,25000.00,100.456,0.254,,,,20101102,223025,1.00 92D3A2B28AA87A39,S,376077BC6,GILROY CALIF SPL TAX CMNTY FACS DIST 2000-1-HWY 152,20060912,4.600,20140901,,,20101102,110015,20101105,10000.00,102.997,1.451,,,,20101102,223025,1.00 3384C3E18A0EA30C,S,777870LV6,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,4.500,20250901,,,20101102,110016,20101105,45000.00,95.813,4.900,,,,20101102,223025,1.00 5E0199A5A66A81D5,D,359900B48,FULTON CNTY GA DEV AUTH REV ,20091202,5.000,20291115,,,20101102,110033,20101105,20000.00,105.250,,,,,20101102,223025,1.00 ACEDA7218AE28B45,S,649658HN4,NEW YORK N Y VAR-SUBSER A-5,19930802,,20150801,,,20101102,110025,20101102,1MM+,100.000,0.000,,,,20101102,223025,1.00 845C4548A3BED1A8,S,359900B48,FULTON CNTY GA DEV AUTH REV ,20091202,5.000,20291115,,,20101102,110033,20101105,20000.00,107.250,4.034,,,,20101102,223025,1.00 0DACB8C103469688,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101102,110039,20101105,5000.00,102.250,6.319,,,,20101102,223025,1.00 83B7DEC7781C4216,D,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20101102,110014,20101105,20000.00,99.000,,,,,20101102,223025,1.00 DC89673798D0FA30,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101102,105924,20101105,25000.00,105.848,,,,,20101102,223025,1.00 405759AA88CCB681,S,13062NFE2,CALIFORNIA ST REF-NATL IBC,19981001,4.375,20171001,,,20101102,110019,20101105,5000.00,100.000,4.296,,,,20101102,223025,1.00 681E817DD44B6985,S,79765APX8,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,20000601,6.125,20270101,,,20101102,110015,20101105,20000.00,100.456,0.254,,,,20101102,223025,1.00 E9280D71604E49C1,S,540240BV9,LODI CALIF ELEC SYS REV CTFS SER C,20021101,4.000,20110701,,,20101102,110022,20101105,20000.00,102.120,0.751,,,,20101102,223025,1.00 C66D771C151C5AC9,S,359817CA9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.125,20230901,Y,,20101102,110023,20101105,25000.00,100.000,6.124,,,,20101102,223025,1.00 C4804570E2F9B76B,S,359817CA9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.125,20230901,Y,,20101102,110027,20101105,25000.00,100.000,6.124,,,,20101102,223025,1.00 B15F5DAE9B2F4582,S,359817CA9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.125,20230901,Y,,20101102,110028,20101105,10000.00,100.000,6.124,,,,20101102,223025,1.00 B4A165C4776D2B50,S,169551KR8,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,5.000,20380901,,,20101102,110029,20101105,60000.00,94.267,5.400,,,,20101102,223025,1.00 4F3F568F22D21447,S,359817CA9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.125,20230901,Y,,20101102,110028,20101105,25000.00,100.000,6.124,,,,20101102,223025,1.00 C00BF371124B9EAF,S,97705LKH9,WISCONSIN ST SER A,20060328,5.000,20160501,,,20101102,105838,20101104,30000.00,115.528,2.000,,,,20101102,223025,1.00 CF88B253239EA78C,D,353180GA4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.250,20330701,,,20101102,105722,20101105,10000.00,94.500,,,,,20101102,223025,1.00 43C469B7531810E1,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101102,110037,20101117,20000.00,98.468,4.098,,,,20101102,223025,1.00 CAE9F81D88A37C0C,S,5993772X5,MILFORD CONN ,20101101,4.000,20171101,Y,,20101102,105835,20101105,50000.00,113.683,1.900,,,,20101102,223025,1.00 B8EBA3FF30E59E58,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101102,110003,20101102,1MM+,100.000,0.000,,,,20101102,223025,1.00 A53B1102018B4421,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20101102,105241,20101102,1MM+,100.000,0.000,,,,20101102,223025,1.00 24497239017187B5,S,574334BY3,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20160101,,,20101102,110040,20101105,10000.00,101.125,3.245,,,,20101102,223025,1.00 CC10C9A5958204D7,S,63166UAF8,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,6.700,20430101,,,20101102,105754,20101108,20000.00,103.132,6.150,,,,20101102,223025,1.00 E6EDE81DEA378CD4,S,424623CR5,HEMPSTEAD TEX CTFS OBLIG,20091215,5.000,20270101,,,20101102,110040,20101105,270000.00,114.000,3.222,,,,20101102,223025,1.00 0701D7487456F5D5,D,5993772X5,MILFORD CONN ,20101101,4.000,20171101,Y,,20101102,105617,20101104,50000.00,113.683,,,,,20101102,223025,1.00 DD7665D163B8763B,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101102,110041,20101117,20000.00,97.967,,,,,20101102,223025,1.00 ABBE2BE41FCDB335,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101102,105950,20101105,100000.00,98.250,,,,,20101102,223025,1.00 B5F39EF4C253A277,D,642713Z46,NEW BRITAIN CONN ,20090331,4.000,20160401,,,20101102,105907,20101105,95000.00,109.265,,,,,20101102,223025,1.00 7F80929A56F26A46,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101102,110039,20101105,40000.00,99.998,3.500,,,,20101102,223025,1.00 819D9A8FC8899850,P,196144W62,COLONIE N Y PUB IMPT,20090401,5.000,20140401,,,20101102,110049,20101105,75000.00,109.746,2.023,,,,20101102,223025,1.00 1C19D11957134AA1,S,271012DK9,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,4.000,20230601,,,20101102,105626,20101105,1MM+,107.403,3.100,,,,20101102,223025,1.00 4841E01FF4C66C30,S,093851QT3,BLOOMFIELD CONN SER A,20101020,5.000,20231015,,,20101102,105500,20101105,125000.00,115.226,3.200,,,,20101102,223025,1.00 17D4178ED79520B6,S,172648KW6,CIRCLE PINES MINN INDPT SCH ALT FACS-SER A,20101201,2.000,20120201,Y,,20101102,110000,20101201,200000.00,101.566,0.650,,,Y,20101102,223025,1.00 47F94BD7C0229CDA,S,172648KZ9,CIRCLE PINES MINN INDPT SCH ALT FACS-SER A,20101201,3.000,20150201,Y,,20101102,110000,20101201,200000.00,106.662,1.350,,,Y,20101102,223025,1.00 24985D37FD590B32,S,68825RBB5,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,2.625,20160501,,,20101102,105956,20101105,675000.00,101.666,2.300,,,,20101102,223025,1.00 1882B2C1C939D153,D,4197803Z2,HAWAII ST SER DI,20060323,5.000,20160301,,,20101102,110023,20101105,15000.00,114.006,,,,,20101102,223025,1.00 FD0BDB3DF0875C16,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101102,110000,20101105,150000.00,100.675,2.899,,,,20101102,223025,1.00 0FCC2BABE3DE0955,S,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20101102,110051,20101105,5000.00,105.720,3.500,,,,20101102,223025,1.00 653B244B4908062F,P,76856PBB4,RIVERBANK CALIF UNI SCH DIST ,20080828,5.125,20330801,,,20101102,110000,20101105,10000.00,99.786,5.140,,,,20101102,223025,1.00 6F068C77219F27D5,D,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20101102,110027,20101105,5000.00,105.720,,,,,20101102,223025,1.00 8524E709EA55631D,S,709235RX5,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20230815,,,20101102,110054,20101105,5000.00,109.894,3.450,,,,20101102,223025,1.00 4D1E8C66AEF792F9,S,4197803Z2,HAWAII ST SER DI,20060323,5.000,20160301,,,20101102,105900,20101105,15000.00,114.257,2.150,,,,20101102,223025,1.00 09E02B4E25E47ECF,S,88283LCP9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20190401,,,20101102,110057,20101105,25000.00,112.901,2.438,,,,20101102,223025,1.00 88287C8744E0038C,S,359817CA9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.125,20230901,Y,,20101102,110051,20101105,25000.00,100.000,6.124,,,,20101102,223025,1.00 27F3C6E01CC458A0,S,414005AL2,HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A,20081230,3.750,20130815,,,20101102,105923,20101105,35000.00,107.314,1.070,,,,20101102,223025,1.00 129B63EDC2DDBCE4,D,798063DR1,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20230801,,,20101102,110000,20101105,100000.00,50.550,,,,,20101102,223025,1.00 46E96769C242A07C,S,826204JP5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20310901,,,20101102,110057,20101105,5000.00,98.125,4.641,,,,20101102,223025,1.00 8D939C5062ABDE55,S,57586PZZ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.750,20271201,,,20101102,110058,20101105,20000.00,101.750,4.522,,,,20101102,223025,1.00 6F4CD860FC54D2A0,S,802615XT6,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.200,20180501,,,20101102,110058,20101105,10000.00,104.577,3.100,,,,20101102,223025,1.00 734D079C542E1462,S,93974AA46,WASHINGTON ST REF-SER R 2004 A,20031023,5.000,20130701,,,20101102,110101,20101105,250000.00,111.677,0.563,,,,20101102,223025,1.00 9DBB8A865F588D56,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101102,110049,20101110,20000.00,100.055,6.241,,,,20101102,223025,1.00 9A9B165C0B1833E3,P,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101102,110055,20101105,20000.00,100.750,4.368,,,,20101102,223025,1.00 A96567ECDF339B32,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,110055,20101105,5000.00,101.920,6.737,,,,20101102,223025,1.00 6453523B4299E883,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,110058,20101105,10000.00,100.000,4.349,,,,20101102,223025,1.00 E66F51782CDA6E19,D,93974AA46,WASHINGTON ST REF-SER R 2004 A,20031023,5.000,20130701,,,20101102,110101,20101105,250000.00,111.177,,,,,20101102,223025,1.00 800ADD8A54FBB007,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101102,110103,20101105,15000.00,103.476,6.062,,,,20101102,223025,1.00 60C9E799777E7CCA,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,110105,20101105,5000.00,101.920,6.737,,,,20101102,223025,1.00 8FDA70FC7D823B15,D,052404KK5,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20101015,4.000,20220201,Y,,20101102,105956,20101116,25000.00,105.184,,,,,20101102,223025,1.00 6242A353215CED29,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101102,105959,20101105,50000.00,107.213,,,,,20101102,223025,1.00 31CE4D345421B2E0,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,110054,20101105,10000.00,98.300,4.611,,,,20101102,223025,1.00 E04162D1C5872368,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,110059,20101105,50000.00,99.335,5.546,,,,20101102,223025,1.00 7BBD89ED4E4A2B5A,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101102,110100,20101105,15000.00,101.992,5.632,,,,20101102,223025,1.00 83D94158CC5402F4,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101102,110102,20101105,50000.00,99.875,4.007,,,,20101102,223025,1.00 E85CCC9AA95A953B,S,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101102,110105,20101109,10000.00,102.225,5.097,,,,20101102,223025,1.00 44341E8EC527AC73,D,709235RX5,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20230815,,,20101102,110102,20101105,5000.00,108.000,,,,,20101102,223025,1.00 CB6AF53D95297F97,D,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101102,110100,20101105,15000.00,99.744,,,,,20101102,223025,1.00 3BA78FD378158DA6,S,645788PC8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20200901,,,20101102,105844,20101103,200000.00,104.879,0.300,,,,20101102,223025,1.00 A9AB89C793991C8E,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101102,110106,20101105,75000.00,88.000,5.383,,,,20101102,223025,1.00 4A806923ACA2B515,S,6497878A9,NEW YORK ST SER A,20090319,4.750,20250215,,,20101102,110024,20101105,50000.00,110.290,3.318,,,,20101102,223025,1.00 46772BA6ABB1238A,S,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20101102,110058,20101105,500000.00,120.392,2.102,,,,20101102,223025,1.00 25009A31ABD8EEF5,S,790606CS4,ST JOSEPH CNTY IND ARPT AUTH ,20021217,5.100,20220101,,,20101102,110115,20101105,5000.00,102.307,3.004,,,,20101102,223025,1.00 062297FCB16395F8,S,917565KQ5,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20200615,,,20101102,105800,20101105,1MM+,117.816,2.670,,,,20101102,223025,1.00 4439BEEAB0C1B6BC,D,6497878A9,NEW YORK ST SER A,20090319,4.750,20250215,,,20101102,110024,20101105,50000.00,110.240,,,,,20101102,223025,1.00 EA3E3CD8EFB271B7,D,967244TK0,WICHITA KANS TEMP NTS-RENEWAL & IMPT-238,20100819,0.500,20110818,,,20101102,103000,20101102,1000000.00,100.067,,,,,20101102,223025,1.00 7ADA9E3FAF13FB9E,D,661334AY8,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.375,20190801,,,20101102,110020,20101105,25000.00,108.909,,,,,20101102,223025,1.00 656521B5E286C10C,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,110100,20101104,50000.00,97.491,,,,,20101102,223025,1.00 25F9AEF2FD829046,D,759874AJ9,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,4.500,20140701,,,20101102,105740,20101105,100000.00,107.377,,,,,20101102,223025,1.00 9FFB86116AC51E7B,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101102,110100,20101105,20000.00,98.000,5.123,,,,20101102,223025,1.00 7B5A2FC4BCB7E316,P,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101102,110124,20101105,30000.00,104.635,5.849,,,,20101102,223025,1.00 382913DD424029CD,S,661334AY8,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.375,20190801,,,20101102,110000,20101105,25000.00,109.034,0.710,,,,20101102,223025,1.00 553BC3283D5BF709,S,407288QB8,HAMILTON CNTY OHIO SWR SYS REV REF-MET SWR DIST-SER A,20040901,5.000,20131201,,,20101102,110123,20101105,15000.00,110.072,1.625,,,,20101102,223025,1.00 7E7574E8384CE3E9,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101102,105652,20101105,50000.00,103.491,,,,,20101102,223025,1.00 7818FB2C3AD10E09,P,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20101102,110125,20101105,5000.00,97.420,5.253,,,,20101102,223025,1.00 A048A2B80D5FA0EC,S,77355PCY7,ROCKLAND CNTY N Y VAR PURP,20060401,3.875,20140401,,,20101102,110128,20101105,10000.00,108.475,1.321,,,,20101102,223025,1.00 96944E9521D62E70,S,4424365L1,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20211201,,,20101102,110034,20101105,20000.00,69.980,3.250,,,,20101102,223025,1.00 EB351C1FAA1DDDA8,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101102,110037,20101105,20000.00,102.363,4.050,,,,20101102,223025,1.00 48F2B76550BDBDF6,P,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20101102,110124,20101102,100000.00,101.727,0.884,,,,20101102,223025,1.00 2EAE18702DF934AF,S,597851ZB3,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,3.000,20220215,Y,,20101102,110123,20101118,250000.00,100.125,2.984,,,,20101102,223025,1.00 063604D9D9FF8204,S,549187TR3,LUBBOCK TEX ,20030715,5.000,20170215,,,20101102,110128,20101108,15000.00,105.710,0.482,,,,20101102,223025,1.00 ABC6E59F40C7D6EB,D,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101102,105451,20101112,880000.00,98.440,,P,,,20101102,223025,1.00 80085D67356E0516,S,484008KC0,KANE CNTY ILL SCH DIST NO 131 REF-SER C,20090217,4.375,20210601,,,20101102,110117,20101105,20000.00,106.354,3.466,,,,20101102,223025,1.00 AC3387A625F998D7,S,564547FU6,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20011101,4.300,20150901,,,20101102,110129,20101105,10000.00,101.299,3.555,,,,20101102,223025,1.00 6773825932CEB97A,S,359817CA9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.125,20230901,Y,,20101102,110131,20101105,10000.00,100.000,6.124,,,,20101102,223025,1.00 E9F1AAB30D46EC22,D,783243Z43,RUTHERFORD CNTY TENN REF,20041101,5.000,20160401,,,20101102,110053,20101105,100000.00,114.646,,P,,,20101102,223025,1.00 599AD5380151CEE6,D,597851ZB3,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,3.000,20220215,Y,,20101102,110123,20101118,250000.00,99.125,,,,,20101102,223025,1.00 D7F65E0F69A7B29B,D,549187TR3,LUBBOCK TEX ,20030715,5.000,20170215,,,20101102,110128,20101108,15000.00,105.210,,,,,20101102,223025,1.00 789579087B952533,D,113152NZ1,BROOKHAVEN N Y PUB IMPT,20100615,3.000,20130315,,,20101102,110035,20101105,25000.00,103.945,,,,,20101102,223025,1.00 C40C98745902FDDD,P,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20101102,110119,20101105,50000.00,100.065,4.979,,,,20101102,223025,1.00 BF0081EED82D9DC4,S,20774WZJ3,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,5.350,20300615,,,20101102,110131,20101105,15000.00,101.593,5.219,,,,20101102,223025,1.00 D149B1454F6CF50C,S,359817CA9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.125,20230901,Y,,20101102,110136,20101105,20000.00,100.000,6.124,,,,20101102,223025,1.00 614C621F3F85A2D8,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,110135,20101105,70000.00,106.625,4.156,,,,20101102,223025,1.00 5CBDA6B22BFA5B32,S,521426GP5,LE SUEUR CNTY MINN REF-CAP IMPT-SER A,20030501,3.550,20140201,,,20101102,110131,20101105,10000.00,107.177,1.280,,,,20101102,223025,1.00 2CF03CECFD636158,P,59259RAR5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.300,20131115,,,20101102,110126,20101105,50000.00,107.223,1.836,,,,20101102,223025,1.00 E14D6C21DF81AA7F,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,110135,20101105,70000.00,105.125,,,,,20101102,223025,1.00 3A20E9F76D0F7658,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101102,110100,20101105,25000.00,99.750,3.516,,,,20101102,223025,1.00 A961A1228446CD72,D,484008KC0,KANE CNTY ILL SCH DIST NO 131 REF-SER C,20090217,4.375,20210601,,,20101102,110117,20101105,20000.00,105.354,,,,,20101102,223025,1.00 BCD7A88EA505B6BC,D,484008KC0,KANE CNTY ILL SCH DIST NO 131 REF-SER C,20090217,4.375,20210601,,,20101102,110117,20101105,20000.00,105.354,,,,,20101102,223025,1.00 243168AA5D61C467,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,110139,20101201,15000.00,102.500,5.768,,,,20101102,223025,1.00 D2ABE34299F31968,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101102,110140,20101118,15000.00,102.500,5.687,,,,20101102,223025,1.00 F883D6FF87C83FC6,P,315221AZ4,FERNLEY NEV WTR & SWR,20070328,4.625,20320201,,,20101102,110141,20101104,5000.00,98.322,4.750,,,,20101102,223025,1.00 C581F168A28BB200,D,113152NZ1,BROOKHAVEN N Y PUB IMPT,20100615,3.000,20130315,,,20101102,110031,20101105,25000.00,104.070,,,,,20101102,223026,1.00 BAF0373789CB2890,S,78764YBV8,ST CHARLES CNTY MO PUB WTR ,20091112,3.750,20181201,,,20101102,110136,20101105,50000.00,105.187,2.650,,,,20101102,223026,1.00 64CDB7A01D379EAB,D,05914FJE1,BALTIMORE CNTY MD TAXABLE-MET DIST-73RD ISSUE-,20101109,4.970,20291101,Y,,20101102,105406,20101109,1MM+,99.250,,,,,20101102,223026,1.00 8821EFE67FE1A96C,S,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20101102,110100,20101105,135000.00,108.994,2.817,,,,20101102,223026,1.00 8C138E49B801B95A,S,13062PVQ2,CALIFORNIA ST VAR PURP,20040601,5.250,20241201,,,20101102,110100,20101105,50000.00,108.855,2.636,,,,20101102,223026,1.00 24A8735A8DAB42CF,S,455057TA7,INDIANA ST FIN AUTH REV LEASE APPROPRIATION-CONV CTR-A,20090629,5.000,20240201,,,20101102,110100,20101105,10000.00,110.120,3.571,,,,20101102,223026,1.00 64166D1DA51B5CD3,S,79765APX8,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,20000601,6.125,20270101,,,20101102,110147,20101105,10000.00,100.456,0.254,,,,20101102,223026,1.00 20CB6D4D20447DC6,S,34074MDX6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,2.800,20180701,,,20101102,110150,20101105,20000.00,99.125,2.928,,,,20101102,223026,1.00 AC372B43EFD4A1F6,S,67755CMP1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.000,20131001,,,20101102,110100,20101105,75000.00,111.273,1.050,,,,20101102,223026,1.00 1F530A050385751E,S,742633RC6,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,5.000,20190201,,,20101102,110021,20101105,1MM+,118.752,2.470,,,,20101102,223026,1.00 D75E41BCE3F83D24,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101102,110117,20101105,35000.00,96.988,4.693,,,,20101102,223026,1.00 6B29D9B9F0576FDB,S,9813055W1,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20201101,Y,,20101102,110144,20101105,100000.00,100.582,2.918,,,,20101102,223026,1.00 DAE89DB50DEEF4EE,S,674564CB3,OCALA FLA UTIL SYS REV REF-SER A,20050120,5.000,20311001,,,20101102,110148,20101105,45000.00,103.200,4.269,,,,20101102,223026,1.00 CB2FC4B89366CC8E,D,34074MDX6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,2.800,20180701,,,20101102,110150,20101105,20000.00,99.000,,,,,20101102,223026,1.00 A317A3600AE220AF,D,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20101102,105932,20101105,20000.00,99.250,,,,,20101102,223026,1.00 C1A8DB544957341B,D,9813055W1,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20201101,Y,,20101102,110144,20101104,100000.00,99.096,,,,,20101102,223026,1.00 93F6AD25E88E347F,D,161045EK1,CHARLOTTE N C WTR & SWR SYS VAR-SER B,20020313,,20270701,,,20101102,110102,20101102,800000.00,100.000,,,,,20101102,223026,1.00 7953B68757E4546D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,110156,20101105,5000.00,100.250,5.731,,,,20101102,223026,1.00 EEE09E7161574248,S,947134VA7,WEATHERFORD TEX INDPT SCH DIST REF,20101101,4.000,20350215,Y,,20101102,110158,20101130,5000.00,99.622,4.024,,,,20101102,223026,1.00 7B1AC181323657C6,S,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20101102,110154,20101105,50000.00,112.200,3.253,,,,20101102,223026,1.00 5BA3AC925A1AC842,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,,,20101102,110149,20101105,50000.00,79.820,4.731,,,,20101102,223026,1.00 0170DA9728C89380,D,20774WZJ3,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,5.350,20300615,,,20101102,110119,20101105,15000.00,99.393,,,,,20101102,223026,1.00 F5CDD8F308A75907,S,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101102,110154,20101105,5000.00,102.954,0.480,,,,20101102,223026,1.00 F8E87EA3D3AA15C1,S,5446444K0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,5.000,20110701,,,20101102,110151,20101105,100000.00,102.940,0.501,,,,20101102,223026,1.00 439888AA11D8638C,S,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,110149,20101105,20000.00,103.858,5.737,,,,20101102,223026,1.00 F85B0E338B82F0AC,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101102,110153,20101105,15000.00,96.641,5.800,,,,20101102,223026,1.00 5851E7C146667F44,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101102,110155,20101105,415000.00,96.772,5.279,,,,20101102,223026,1.00 E568C7655BEF804A,S,705880KW1,PELL CITY ALA WTS,20060601,4.500,20300201,,,20101102,110125,20101112,20000.00,93.860,5.000,,,,20101102,223026,1.00 4DFF3ECAA37AC727,D,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,110149,20101104,20000.00,103.758,,,,,20101102,223026,1.00 C727927FFAAADFA7,D,042325DD9,ARMSTRONG CNTY PA SER B,19980915,5.000,20130601,,,20101102,110150,20101105,15000.00,102.155,,S,,,20101102,223026,1.00 6E8F155548C1F29A,D,29368PAT6,ENTERPRISE CALIF ELEM SCH DIST REF,20101110,3.000,20130801,Y,,20101102,110053,20101110,100000.00,105.118,,,,,20101102,223026,1.00 2E2C3DBB87EDA9FF,D,470592FY7,JAMESTOWN N Y CITY SCH DIST SER A,20030615,3.500,20141101,,,20101102,110059,20101105,50000.00,103.250,,,,,20101102,223026,1.00 E1C96A79F9A9D246,S,249001C30,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20170815,,,20101102,110204,20101105,10000.00,84.490,2.502,,,,20101102,223026,1.00 7F2CB54100836437,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,110204,20101105,20000.00,101.920,6.737,,,,20101102,223026,1.00 8F98520A0B470E4C,S,167560EY3,CHICAGO ILL MET WTR CAP IMPT,19930301,5.500,20101201,,,20101102,105602,20101105,775000.00,100.378,0.250,,,,20101102,223026,1.00 7F65981ED33C6EF1,P,363060DA9,GAINESVILLE TEX HOSP DIST REF,20070415,4.375,20320815,,,20101102,110201,20101105,75000.00,98.250,4.501,,,,20101102,223026,1.00 0632667A8AC52941,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101102,105945,20101105,50000.00,107.338,,,,,20101102,223026,1.00 BFB3C6D8636CA612,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,110200,20101105,10000.00,99.255,4.548,,,,20101102,223026,1.00 9B4BDA35C0E024A8,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20101102,110200,20101105,75000.00,106.897,3.346,,,,20101102,223026,1.00 B920DE512E51F602,S,146213NY5,CARTER CNTY TENN REF,20101007,3.125,20270501,,,20101102,110207,20101105,50000.00,96.531,3.402,,,,20101102,223026,1.00 740017B078C2E53A,S,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101102,110208,20101105,50000.00,101.750,4.079,,,,20101102,223026,1.00 73C5DE71C7C75316,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,110210,20101105,10000.00,100.375,6.053,,,,20101102,223026,1.00 7087C62BDEFA5F33,S,78916BL44,ST CLOUD MINN SWR-SER A,20101021,2.500,20190801,,,20101102,110202,20101105,25000.00,99.200,2.603,,,,20101102,223026,1.00 87391C1A31A3BF97,S,149843XX7,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20041101,4.250,20231101,,,20101102,110210,20101105,10000.00,104.754,2.977,,,,20101102,223026,1.00 AF3173678D7806AC,D,9813055W1,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20201101,Y,,20101102,110154,20101104,100000.00,99.096,,,,,20101102,223026,1.00 DC905CDE8157BF8B,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,110212,20101105,10000.00,99.562,5.530,,,,20101102,223026,1.00 5C29D448FE28B698,S,792909CS0,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.000,20241115,,,20101102,110000,20101105,25000.00,105.190,4.300,,,,20101102,223026,1.00 F92A2B52164E7518,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,110158,20101105,10000.00,100.375,,,,,20101102,223026,1.00 F78BAF0B6C4B10A2,D,149843XX7,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20041101,4.250,20231101,,,20101102,110210,20101105,10000.00,103.754,,,,,20101102,223026,1.00 414972135E7B3F10,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,110212,20101104,10000.00,97.686,,,,,20101102,223026,1.00 17CEC2541C0BC0B8,D,146213NY5,CARTER CNTY TENN REF,20101007,3.125,20270501,,,20101102,110157,20101105,50000.00,95.331,,,,,20101102,223026,1.00 76844350265A924F,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,110213,20101105,15000.00,101.920,6.737,,,,20101102,223026,1.00 302EE619953F2955,S,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20101102,110202,20101105,35000.00,97.819,3.700,,,,20101102,223026,1.00 A6898E83A70B37BA,S,7353885Z9,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.000,20240901,,,20101102,110201,20101105,25000.00,105.339,2.000,,,,20101102,223026,1.00 06CF953DC8AD4751,P,79765RJS9,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20151101,,,20101102,110203,20101105,30000.00,115.043,1.831,,,,20101102,223026,1.00 A3EDC2AD09FAC085,S,20772JAN2,CONNECTICUT ST REF-SER D,20101019,4.000,20221001,,,20101102,110207,20101105,20000.00,108.780,2.970,,,,20101102,223026,1.00 DE8463C46B59641C,D,20772JAN2,CONNECTICUT ST REF-SER D,20101019,4.000,20221001,,,20101102,110210,20101105,20000.00,108.780,,,,,20101102,223026,1.00 C574C8778B7E1274,P,476772HK7,JERSEY VILLAGE TEX ,20030515,3.600,20180315,,,20101102,110209,20101105,10000.00,99.655,3.653,,,,20101102,223026,1.00 10A2499C5A6C512F,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101102,110135,20101102,1MM+,100.000,0.000,,,,20101102,223026,1.00 D421A35E8916AAD2,S,533485AJ7,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-B,19841101,,20141101,,,20101102,110137,20101102,1MM+,100.000,0.000,,,,20101102,223026,1.00 F6F004E41B9B95B8,S,266705C34,DURHAM CNTY N C TAXABLE-SER B-BUILD AMER,20101110,3.505,20191101,Y,,20101102,110114,20101110,400000.00,101.580,3.300,,,,20101102,223026,1.00 D91F87431BF18F7C,D,639846YS7,NEEDHAM MASS MUN PURP LN,20091215,2.000,20150801,,,20101102,105907,20101105,70000.00,102.795,,,,,20101102,223026,1.00 7D7C9B2B41073BF3,S,374090MH8,GERMANTOWN TENN REF,20050901,3.250,20130801,,,20101102,110000,20101105,100000.00,106.623,0.800,,,,20101102,223026,1.00 DB84C78FABB7C382,P,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20101102,110226,20101105,20000.00,100.464,4.910,,,,20101102,223026,1.00 1672497BC77D5141,S,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20101102,110226,20101105,5000.00,103.000,5.987,,,,20101102,223026,1.00 5FED85A2CFC10135,S,8951306B3,TRENTON N J ,20100615,5.000,20180715,,,20101102,110215,20101105,400000.00,115.000,2.817,,,,20101102,223026,1.00 7C5A523DBA843C8E,S,850406CT4,SPRINGETTSBURY TWP PA SER A,20100216,5.350,20251115,,,20101102,110221,20101105,10000.00,103.653,4.866,,,,20101102,223026,1.00 650B64B5599D1B7C,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101102,110150,20101105,25000.00,106.204,4.300,,,,20101102,223026,1.00 2F7246E53E57B216,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20101102,110215,20101105,5000.00,98.544,4.750,,,,20101102,223026,1.00 367CCFA7A56A37F9,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101102,110117,20101105,35000.00,94.623,,,,,20101102,223026,1.00 A8CFB40BDA4BAACE,D,521426GP5,LE SUEUR CNTY MINN REF-CAP IMPT-SER A,20030501,3.550,20140201,,,20101102,110131,20101105,10000.00,106.776,,,,,20101102,223026,1.00 2686C6C984CE6A7F,D,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101102,110157,20101105,50000.00,100.750,,,,,20101102,223026,1.00 24A8C78C75C957BF,D,78916BL44,ST CLOUD MINN SWR-SER A,20101021,2.500,20190801,,,20101102,110202,20101105,25000.00,99.100,,,,,20101102,223026,1.00 5E3B9AF00B6CE9E2,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101102,110236,20101118,5000.00,102.500,5.687,,,,20101102,223026,1.00 24996112321B8D16,S,970599GY6,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20340301,Y,,20101102,110221,20101110,20000.00,100.750,4.159,,,,20101102,223026,1.00 7D7FD45B32B12A4A,S,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20101102,110227,20101105,10000.00,107.104,2.694,,,,20101102,223026,1.00 2E450963C4DB096B,S,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20101102,110217,20101105,5000.00,102.695,5.274,,,,20101102,223026,1.00 7E12533B4565939E,D,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20101102,110227,20101105,5000.00,101.176,,,,,20101102,223026,1.00 BE6DB30BEE312014,S,67756BTL4,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,4.000,20131101,,,20101102,110231,20101105,35000.00,108.300,1.166,,,,20101102,223026,1.00 167D8863C5880A7D,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,,,20101102,110224,20101105,160000.00,102.367,1.700,,,,20101102,223026,1.00 778C6E6B17CB363E,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101102,110143,20101105,15000.00,102.000,3.815,,,,20101102,223026,1.00 CA7A7835A85AAF8E,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101102,110100,20101109,50000.00,103.293,5.549,,,,20101102,223026,1.00 C548C05F56DCF19B,D,67756BTL4,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,4.000,20131101,,,20101102,110221,20101105,35000.00,108.300,,,,,20101102,223026,1.00 B2C0EC0E3D3428F4,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101102,110229,20101102,1MM+,100.000,0.000,,,,20101102,223026,1.00 5438F232D749D6F1,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,110237,20101110,45000.00,100.210,4.472,,,,20101102,223026,1.00 307AE6B7BF1E51AE,S,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20101102,110236,20101105,10000.00,111.250,3.609,,,,20101102,223026,1.00 FEC8299C8FEA7EAD,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101102,110224,20101105,100000.00,97.940,,,,,20101102,223026,1.00 7A80E8C59903214C,S,29270CUP8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,5.000,20200701,,,20101102,110231,20101105,500000.00,118.431,2.607,,,,20101102,223026,1.00 2D7EA97AB634B8B2,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101102,110200,20101102,500000.00,100.000,,,,,20101102,223026,1.00 797546665BA25280,S,850777CH4,SPRINGFIELD MASS WTR & SWR REF-GEN-SER A,20070501,4.000,20131101,,,20101102,110138,20101105,50000.00,108.196,1.200,,,,20101102,223026,1.00 BE8A7A84B66664DF,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20101102,103627,20101105,25000.00,104.260,4.054,,,,20101102,223026,1.00 E24CC1E727DA7EA1,S,68608JEB3,OREGON ST FACS AUTH REV WILAMETTE UNIV PROJS-SER A,20050801,3.500,20121001,,,20101102,110242,20101105,25000.00,105.497,0.594,,,,20101102,223026,1.00 E10157342714B419,S,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20101102,110242,20101105,100000.00,99.975,5.201,,,,20101102,223026,1.00 F9835D279D09C8DD,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,110237,20101110,45000.00,98.250,,,,,20101102,223026,1.00 A87F982B192213A8,P,513886LQ2,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.125,20260601,,,20101102,110200,20101105,15000.00,102.255,1.158,,,,20101102,223026,1.00 932DD17EA535440B,S,207758GW7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20281101,,,20101102,110235,20101105,50000.00,109.750,3.586,,,,20101102,223026,1.00 C3E2E9F19B89C7CA,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101102,110237,20101105,15000.00,103.534,3.901,,,,20101102,223026,1.00 66A84763A92ACC7A,S,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20101102,110239,20101105,10000.00,103.507,3.659,,,,20101102,223026,1.00 10C08542191B6E9E,S,826204JP5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20310901,,,20101102,110242,20101105,10000.00,98.125,4.641,,,,20101102,223026,1.00 2A1A604BCCA564CD,S,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101102,110240,20101105,5000.00,104.970,1.505,,,,20101102,223026,1.00 58FADBD9542ADC7F,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,110249,20101105,10000.00,99.500,4.782,,,,20101102,223026,1.00 8F36FE95DADB840A,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20101102,110252,20101105,15000.00,108.936,2.583,,,,20101102,223026,1.00 BAC5223FE70D1446,S,284718BR3,ELDRED N Y CENT SCH DIST ,20100415,2.500,20140615,,,20101102,110252,20101105,10000.00,104.381,1.255,,,,20101102,223026,1.00 E480783AFE0432B4,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,105600,20101115,35000.00,100.000,6.519,,,,20101102,223026,1.00 4F8E2A12F261F147,S,250433MF3,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20220601,,,20101102,110241,20101105,20000.00,107.992,3.412,,,,20101102,223026,1.00 E0D861E2FB273E0E,S,597129AC9,MIDDLETOWN OHIO VAR PURP-SER A,20101028,2.000,20121201,,,20101102,110232,20101105,25000.00,103.299,0.400,,,,20101102,223026,1.00 DAA7725667B22CDE,S,442436H38,HOUSTON TEX WTR & SWR SYS REV CAP APPREC-REF-SER A,19990519,0.000,20211201,,,20101102,110221,20101105,20000.00,69.980,3.250,,,,20101102,223026,1.00 88CD1B310C339E74,S,19648AQD0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,2.000,20110701,,,20101102,110250,20101105,100000.00,100.980,0.500,,,,20101102,223026,1.00 5C6CE372F1D440BC,D,250433MF3,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20220601,,,20101102,110241,20101105,20000.00,107.892,,,,,20101102,223026,1.00 1BEA3E27D6D8D243,D,597129AC9,MIDDLETOWN OHIO VAR PURP-SER A,20101028,2.000,20121201,,,20101102,110232,20101105,25000.00,102.809,,,,,20101102,223026,1.00 A591050C9F7CA034,D,19648AQD0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,2.000,20110701,,,20101102,110250,20101105,100000.00,100.480,,,,,20101102,223026,1.00 882B90FA37F671E6,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101102,110251,20101105,40000.00,101.413,0.601,,,,20101102,223026,1.00 3BD1CCF8A2455A6D,P,121403C64,BURLESON TEX INDPT SCH DIST PREREFUNDED-REF,20010115,4.900,20170801,,,20101102,110255,20101105,25000.00,102.740,1.163,,,,20101102,223026,1.00 04758876CC667BD8,P,1676105H3,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20150101,,,20101102,110256,20101105,200000.00,105.733,2.259,,,,20101102,223026,1.00 8BFF35AFB4986F6D,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,,,20101102,110258,20101105,85000.00,79.820,4.731,,,,20101102,223026,1.00 B6370B7F517CC0AE,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101102,110200,20101105,15000.00,101.067,,,,,20101102,223026,1.00 F715A1D7D2FDF8B7,S,146113BF1,CARTER CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101101,3.000,20200301,Y,,20101102,110300,20101123,5000.00,99.196,3.100,,,,20101102,223026,1.00 DB679C6D647F59AC,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101102,110157,20101105,15000.00,101.317,,,,,20101102,223026,1.00 563A24A718E5BCFD,P,259291CM2,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20221215,,,20101102,110300,20101105,25000.00,102.354,1.123,,,,20101102,223026,1.00 7A17B811400B0860,S,939781A42,WASHINGTON ST HIGHER ED FACS VAR-REF-SEATTLE PACIFIC UNIV,20080626,,20301001,,,20101102,110216,20101102,1MM+,100.000,0.000,,,,20101102,223026,1.00 96B212C3FC167689,S,110227DF9,BRISTOL TENN HEALTH & EDL FACS VAR-KING COLLEGE PROJ,20010524,,20210501,,,20101102,110228,20101102,100000.00,100.000,0.000,,,,20101102,223026,1.00 CE81AA7A00195E88,S,402230ER3,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19891004,,20241001,,,20101102,110239,20101102,1MM+,100.000,0.000,,,,20101102,223026,1.00 45FCF5C1A8648AF1,S,845040HS6,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20231001,,,20101102,110302,20101105,15000.00,100.000,3.500,,,,20101102,223026,1.00 05B86FE0BC7CCF10,D,845040HS6,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20231001,,,20101102,110302,20101105,15000.00,99.000,,,,,20101102,223026,1.00 454984AE17F8A49B,S,898735MV4,TUCSON ARIZ CTFS PARTN ,20090528,4.000,20190701,,,20101102,110311,20101105,10000.00,104.462,3.400,,,,20101102,223026,1.00 7AEF2758767FD9E5,P,64984ECP8,NEW YORK ST ENERGY RESH & DEV CON ED CO PJ-A-RMKT 10/10/02,20010606,4.700,20360601,,,20101102,110233,20101102,35000.00,100.000,,,,,20101102,223026,1.00 4CB0996F730E5169,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101102,110200,20101102,500000.00,100.000,,,,,20101102,223026,1.00 921AF21901CC7091,D,936733GQ1,WARWICK VY CENT SCH DIST N Y REF-SER A,20050316,4.500,20150615,,,20101102,105703,20101105,25000.00,112.709,,,,,20101102,223026,1.00 0D1B2B48008207EE,S,067449LX4,BARDSTOWN KY INDPT SCH DIST REF,20101001,3.000,20210601,,,20101102,110314,20101105,20000.00,100.000,3.000,,,,20101102,223026,1.00 2FB6D922030D6077,D,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101102,110247,20101105,5000.00,104.970,,,,,20101102,223026,1.00 4BCEBC8959DEC628,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,110316,20101105,30000.00,98.900,4.571,,,,20101102,223026,1.00 976A76B467AC06C3,S,252255KR4,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20270501,,,20101102,110307,20101105,20000.00,103.329,3.981,,,,20101102,223026,1.00 30CFC8A4984891FA,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101102,110308,20101105,10000.00,102.000,3.815,,,,20101102,223026,1.00 7BDFFDE9A73E9ADB,S,889278JV0,TOLEDO OHIO ,20040715,4.000,20131201,,,20101102,110318,20101105,25000.00,106.135,1.933,,,,20101102,223026,1.00 2A4FD4F2860EAD87,S,018433AF9,ALLENTOWN PA COML & INDL DEV VAR-DIOCESE OF ALLENTOWN,19991216,,20291201,,,20101102,110142,20101102,1MM+,100.000,0.000,,,,20101102,223026,1.00 9C709C0E3C0B572C,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20101102,110302,20101102,1MM+,100.000,0.000,,,,20101102,223026,1.00 8595040291B6E812,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101102,110300,20101105,50000.00,101.300,4.546,,,,20101102,223026,1.00 60F283B3EE4917BB,P,388519DL1,GRANVILLE N Y CENT SCH DIST REF,20020814,4.000,20130615,,,20101102,110321,20101105,100000.00,103.053,2.062,,,,20101102,223026,1.00 F467D4775BFC0B4E,P,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101102,110311,20101105,20000.00,105.015,4.085,,,,20101102,223026,1.00 1BD7AD2A700138F9,S,680616PB9,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20131201,,,20101102,110200,20101105,20000.00,112.000,1.022,,,,20101102,223026,1.00 F4A416DDDDA20177,S,896029W92,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B-FGIC TCRS,19961115,5.200,20270101,,,20101102,110317,20101105,75000.00,125.030,2.600,,,,20101102,223026,1.00 95C2461B0669F409,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101102,110318,20101105,50000.00,100.146,5.730,,,,20101102,223026,1.00 AC108659F547E416,S,283353LA6,EL MONTE CALIF UN HIGH SCH CAP APPREC-REF,20060627,0.000,20120601,,,20101102,110324,20101105,100000.00,97.673,1.503,,,,20101102,223026,1.00 E46349AE7A83D1B6,P,077149GJ5,BEEVILLE TEX INDPT SCH DIST ,20020901,4.750,20200815,,,20101102,110326,20101105,50000.00,106.320,1.147,,,,20101102,223026,1.00 B065131EC8387677,S,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20101102,110301,20101105,50000.00,93.903,1.476,,,,20101102,223026,1.00 302478E72D9E5623,S,960620CN0,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.375,20291101,,,20101102,110304,20101105,20000.00,104.621,4.738,,,,20101102,223026,1.00 2FF6DF046950671D,S,57586PA97,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,0.500,20111201,,,20101102,110325,20101105,500000.00,100.000,0.500,,,,20101102,223026,1.00 7B55DF8323780960,D,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20101102,110301,20101105,50000.00,93.803,,,,,20101102,223026,1.00 41B4D7F5DFC07D76,D,57586PA97,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,0.500,20111201,,,20101102,110325,20101105,500000.00,99.875,,,,,20101102,223026,1.00 C00B950694806275,D,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20101102,110220,20101105,10000.00,104.479,,,,,20101102,223026,1.00 D31F6110C8563D15,D,960620CN0,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.375,20291101,,,20101102,110304,20101105,20000.00,104.521,,,,,20101102,223026,1.00 DE6FEADDE024EA34,D,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101102,110310,20101105,20000.00,105.640,,P,,,20101102,223026,1.00 AA3774D6088442B4,P,725209GY0,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.000,20120901,,,20101102,110326,20101105,100000.00,104.844,1.292,,,,20101102,223026,1.00 EC647046421D7B59,P,871702UQ7,SYRACUSE N Y PUB IMPT-SER A,20060620,5.250,20130615,,,20101102,110329,20101105,25000.00,108.695,1.824,,,,20101102,223026,1.00 2DF4925EFD18F44B,P,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20101102,110246,20101105,35000.00,77.087,4.520,,,,20101102,223026,1.00 F93DFA9B6A02D1CF,S,83703FBX9,SOUTH CAROLINA JOBS-ECONOMIC VAR-REF-ANMED HEALTH PJ-SER A,20090402,,20350201,,,20101102,110320,20101102,1MM+,100.000,0.000,,,,20101102,223026,1.00 23933C07C2BCF3C8,D,639846YS7,NEEDHAM MASS MUN PURP LN,20091215,2.000,20150801,,,20101102,110046,20101105,70000.00,102.696,,,,,20101102,223026,1.00 C9307552BE9A6342,D,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20101102,110207,20101105,10000.00,104.729,,,,,20101102,223026,1.00 31D4A6FC7673F28C,D,250433MF3,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20220601,,,20101102,110240,20101105,20000.00,107.642,,,,,20101102,223026,1.00 1FDC7B802F6FC467,D,250433MF3,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20220601,,,20101102,110217,20101105,20000.00,107.892,,,,,20101102,223026,1.00 7C48016F4C208AA6,S,545896W99,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20130701,,,20101102,110100,20101105,100000.00,108.666,0.700,,,,20101102,223026,1.00 5562335BE8DECF0F,S,478712NE8,JOHNSON CNTY KANS UNI SCH DIST ,20090601,4.375,20290901,,,20101102,105711,20101105,275000.00,108.568,3.250,,,,20101102,223026,1.00 FF209C19BB76F4A6,D,199437JM7,COLUMBUS NEB COMBINED REV REF,20101203,3.375,20231215,Y,,20101102,110214,20101203,570000.00,98.699,,,,,20101102,223026,1.00 3B6BABE92B460D7F,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101102,110300,20101105,15000.00,107.052,3.605,,,,20101102,223026,1.00 16DF2A62E4DAD21E,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101102,110300,20101108,600000.00,99.750,3.520,,,,20101102,223026,1.00 24C72400CE0D7F45,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101102,110317,20101105,40000.00,105.621,3.663,,,,20101102,223026,1.00 2A810CA762B923EB,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101102,110329,20101105,5000.00,99.568,4.282,,,,20101102,223026,1.00 80E3DD6F33DD3F8F,S,631663MF5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.250,20231115,,,20101102,110330,20101105,75000.00,106.770,3.331,,,,20101102,223026,1.00 A1407AAA85AC89C0,P,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101102,110322,20101102,1MM+,100.000,0.000,,,,20101102,223026,1.00 D7D0E668C1428A8A,S,57586PZZ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.750,20271201,,,20101102,110335,20101105,10000.00,101.750,4.522,,,,20101102,223026,1.00 DD677E53F5D14C12,S,249164MC5,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20220801,,,20101102,110335,20101105,20000.00,102.249,2.735,,,,20101102,223026,1.00 429A582177250160,S,745190UH9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20220701,,,20101102,110337,20101105,10000.00,108.646,4.298,,,,20101102,223026,1.00 6ADFC3A8B76E7D1E,S,485429BN3,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.750,20280401,,,20101102,110339,20101105,130000.00,99.500,3.789,,,,20101102,223026,1.00 3C2927780784BCA0,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101102,110339,20101105,10000.00,100.200,3.974,,,,20101102,223026,1.00 2200FE90BB20836F,S,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.500,20400601,Y,,20101102,110346,20101118,10000.00,100.000,5.500,,,,20101102,223026,1.00 83D44A840E77F034,S,9813056H3,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20311101,Y,,20101102,110348,20101105,50000.00,99.999,4.125,,,,20101102,223026,1.00 EF4B24E5432D6187,D,631663MF5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.250,20231115,,,20101102,110323,20101105,75000.00,106.704,,,,,20101102,223026,1.00 D19DB19A5CA6FAE4,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,110348,20101110,35000.00,99.875,4.508,,,,20101102,223026,1.00 8B70371C9D13E0F2,D,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.500,20400601,Y,,20101102,110346,20101118,10000.00,98.625,,,,,20101102,223026,1.00 C3EC9A3A1CB7ED45,D,9813056H3,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20311101,Y,,20101102,110348,20101104,50000.00,98.999,,,,,20101102,223026,1.00 37B5DAAEE8B26E9D,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,110348,20101110,35000.00,98.000,,,,,20101102,223026,1.00 4A1F4F8D81EE15F6,S,7454003D1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.500,20270201,,,20101102,110343,20101105,20000.00,99.000,3.581,,,,20101102,223026,1.00 311AB44759E0684C,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101102,110247,20101105,1MM+,108.909,3.880,,,,20101102,223026,1.00 B148D1ABB5AAA815,P,833153RS0,SNOHOMISH CNTY WASH SCH DIST REF,20090630,4.000,20171201,,,20101102,110200,20101104,100000.00,111.045,2.299,,,,20101102,223026,1.00 C540CF6BDF9418C1,S,566795HG8,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20110701,,,20101102,110258,20101104,100000.00,102.162,0.700,,,,20101102,223026,1.00 6B4A68F2502E7843,P,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,110354,20101105,1MM+,97.273,6.731,,,,20101102,223026,1.00 AB524EE1C8B71DDE,D,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20101102,110252,20101105,15000.00,98.452,,,,,20101102,223026,1.00 60143BD3A33167AC,D,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101102,105300,20101105,40000.00,91.621,,S,,,20101102,223026,1.00 5C81CF909591C987,D,29368PAT6,ENTERPRISE CALIF ELEM SCH DIST REF,20101110,3.000,20130801,Y,,20101102,110052,20101110,100000.00,105.168,,,,,20101102,223026,1.00 03481EA9B128E16D,S,70915CKC3,PENNSYLVANIA FIN AUTH REV GTD-CNTY BEAVER PROJ-SER B,20061015,3.900,20190901,,,20101102,110353,20101105,10000.00,101.100,2.536,,,,20101102,223026,1.00 032DFD25549F70CA,S,355694P61,FREDERICK CNTY MD PUB FACS,20080615,4.500,20260601,,,20101102,110344,20101105,5000.00,107.192,3.414,,,,20101102,223026,1.00 609BE8C92DDDC9F4,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101102,110354,20101104,25000.00,104.925,3.659,,,,20101102,223026,1.00 371ABC3672EB0FED,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101102,110355,20101105,300000.00,100.250,5.809,,,,20101102,223026,1.00 D2FBDB68DDCB324E,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101102,110356,20101105,25000.00,102.363,4.050,,,,20101102,223026,1.00 870481313004FF11,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101102,110357,20101105,50000.00,102.363,4.050,,,,20101102,223026,1.00 C95A70F9B7748BF7,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101102,110339,20101105,10000.00,102.000,3.815,,,,20101102,223026,1.00 1EF9646AAB7A3CDE,S,454795EL5,INDIANA HEALTH & EDL FAC FING VAR-CLARIAN HLTH-D-RMKT-8/4/08,20051115,,20300215,,,20101102,110337,20101102,1MM+,100.000,0.000,,,,20101102,223026,1.00 DD73D9933B888A32,S,414009BK5,HARRIS CNTY TEX CULTURAL ED REF-METHODIST HOSP SYS-SER A,20090602,5.000,20120601,,,20101102,110200,20101105,100000.00,106.158,1.040,,,,20101102,223026,1.00 DDA28A93783182AB,S,193108HM2,COLDWATER MICH CMNTY SCHS REF,20070208,4.000,20120501,,,20101102,110247,20101105,250000.00,104.422,1.000,,,,20101102,223026,1.00 2763C1C9A6682EDB,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,110407,20101105,10000.00,99.300,4.794,,,,20101102,223026,1.00 986C6D449D61A443,S,864766ZH6,SUFFOLK CNTY N Y PUB IMPT-SER A,20030501,4.000,20150501,,,20101102,110401,20101105,25000.00,106.905,1.177,,,,20101102,223026,1.00 A678C1D60760EF5C,S,801623AE9,SANTA CLARA CNTY CALIF VAR-REF-HSG-GROVE GARDENS-A,19970219,,20270215,,,20101102,110348,20101102,1MM+,100.000,0.000,,,,20101102,223026,1.00 F4ACA150107B2D84,S,826204JP5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20310901,,,20101102,110357,20101105,10000.00,98.125,4.641,,,,20101102,223026,1.00 861F28BC9850A47A,S,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20101102,110401,20101105,25000.00,97.500,3.702,,,,20101102,223026,1.00 CE8D92B0DBE8498A,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101102,110408,20101105,25000.00,102.363,4.050,,,,20101102,223026,1.00 8B76CDEDA88621DE,S,447025FE2,HUNTSVILLE ALA WTS-SER A,20070501,5.000,20370501,,,20101102,110126,20101105,215000.00,106.081,3.929,,,,20101102,223026,1.00 2E5FFDDCCDD54B13,S,64605LGS1,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20150701,,,20101102,110407,20101105,150000.00,107.640,2.029,,,,20101102,223026,1.00 871622BE77C8D8C4,S,59333FFW5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20260701,,,20101102,110401,20101105,15000.00,105.800,3.625,,,,20101102,223026,1.00 0D91DDEFF2743EA5,D,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20101102,110300,20101105,50000.00,93.703,,,,,20101102,223026,1.00 4A7BAE4164740C3A,D,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20101102,110259,20101105,50000.00,93.803,,,,,20101102,223026,1.00 5B904ED645A23273,D,252255KR4,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20270501,,,20101102,110305,20101105,20000.00,101.204,,,,,20101102,223026,1.00 FA8E8F59EE9EDCB7,D,252255KR4,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20270501,,,20101102,110301,20101105,20000.00,101.454,,,,,20101102,223026,1.00 1B5CB27E0E950AD6,S,880541PC5,TENNESSEE ST SER A,20101027,4.000,20220501,,,20101102,110400,20101105,70000.00,109.617,2.580,,,,20101102,223026,1.00 64D7B8ACB9B478F0,S,13062PPP1,CALIFORNIA ST ,20040201,5.125,20260201,,,20101102,110400,20101105,300000.00,105.550,3.302,,,,20101102,223026,1.00 BC3FE9846048720E,S,847111AT8,SPARTANBURG CNTY S C TOURISM ,20091020,4.000,20270401,,,20101102,110408,20101105,10000.00,99.629,4.031,,,,20101102,223026,1.00 6D41B950DAC5A817,S,89602NQP2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20211115,,,20101102,110407,20101105,15000.00,105.116,3.270,,,,20101102,223026,1.00 77B08FBA8195B34A,P,199507F66,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.375,20321201,,,20101102,110407,20101105,20000.00,99.390,4.418,,,,20101102,223026,1.00 2B7347229F01B6E5,P,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101102,110335,20101105,35000.00,111.802,4.315,,,,20101102,223026,1.00 BE81113D9C94932B,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101102,110301,20101105,30000.00,97.267,5.200,,,,20101102,223026,1.00 C934A580501866EC,S,442436H38,HOUSTON TEX WTR & SWR SYS REV CAP APPREC-REF-SER A,19990519,0.000,20211201,,,20101102,110326,20101105,20000.00,69.980,3.250,,,,20101102,223026,1.00 087314DC3DCA6A05,P,184693BL2,CLEARBROOK-GONVICK MINN INDPT AID ANTIC CTFS INDBT-SER B,20101117,1.000,20110930,Y,,20101102,110358,20101117,840000.00,100.090,0.896,,,,20101102,223026,1.00 89FB4F682032A866,S,917542PQ9,UTAH ST SER A,20090317,5.000,20240101,,,20101102,110303,20101105,445000.00,121.194,2.000,,,,20101102,223026,1.00 6EB80CA58DD9A51F,S,56052UAV4,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,4.000,20210615,,,20101102,110405,20101105,10000.00,107.428,3.100,,,,20101102,223026,1.00 16F1008282469F7F,D,898526CT3,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20130715,,,20101102,110224,20101105,25000.00,107.622,,S,,,20101102,223026,1.00 810F33381700190E,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101102,110300,20101105,40000.00,105.210,,,,,20101102,223026,1.00 0D527D0F0BD7D7FB,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101102,110307,20101105,40000.00,105.459,,,,,20101102,223026,1.00 6AABF05AF422749F,D,59333FFW5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20260701,,,20101102,110401,20101105,15000.00,103.700,,,,,20101102,223026,1.00 B1D64DFA9449EAED,D,89602NQP2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20211115,,,20101102,110411,20101105,15000.00,105.116,,,,,20101102,223026,1.00 A84679E8059A2CD0,D,64605LGS1,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20150701,,,20101102,110407,20101105,150000.00,106.890,,,,,20101102,223026,1.00 EDAF6F439EF7E133,D,896029W92,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B-FGIC TCRS,19961115,5.200,20270101,,,20101102,110314,20101105,75000.00,122.855,,,,,20101102,223026,1.00 BC1F6EC174479078,D,896029W92,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B-FGIC TCRS,19961115,5.200,20270101,,,20101102,110315,20101105,75000.00,122.730,,,,,20101102,223026,1.00 B3535DA4D1EEB347,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,Y,,20101102,110423,20101110,5000.00,102.375,4.593,,,,20101102,223026,1.00 20DD53519C0D18FC,P,841438EH3,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.900,20190401,,,20101102,110424,20101104,10000.00,101.665,3.488,,,,20101102,223026,1.00 12D475E547A8A73C,S,686053GG8,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.759,20280630,,,20101102,110415,20101105,10000.00,97.631,4.961,,,,20101102,223026,1.00 37040E1E51098D4E,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101102,110413,20101105,25000.00,99.750,4.014,,,,20101102,223026,1.00 9B4E05E3BF9E8160,P,79730EES5,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,5.500,20300201,,,20101102,110419,20101105,25000.00,109.332,4.150,,,,20101102,223026,1.00 9E877A3FF0B33C4E,S,052404KK5,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20101015,4.000,20220201,Y,,20101102,105955,20101116,25000.00,107.806,3.022,,,,20101102,223026,1.00 AF47DF56318087A6,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,110400,20101105,10000.00,108.499,2.592,,,,20101102,223026,1.00 36BA6024EB72E196,D,052404KK5,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20101015,4.000,20220201,Y,,20101102,105955,20101116,25000.00,105.434,,,,,20101102,223026,1.00 A7DBEF0A29085399,D,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101102,105200,20101105,40000.00,92.050,,S,,,20101102,223026,1.00 A2BE1B9C6E4D5D4E,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101102,110322,20101105,5000.00,98.869,,,,,20101102,223026,1.00 42C5922FE40D60ED,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101102,110320,20101105,5000.00,99.368,,,,,20101102,223026,1.00 486100CED93CC6C9,S,366155MT3,GARLAND TEX INDPT SCH DIST CAP APPREC-REF,20030415,0.000,20190215,,,20101102,110332,20101105,100000.00,69.493,2.600,,,,20101102,223026,1.00 4AD5AAA893C36137,P,101426DM3,BOULDER COLO CENT AREA IMPT ,20030601,4.000,20210815,,,20101102,110423,20101105,10000.00,101.198,3.542,,,,20101102,223026,1.00 D31C2DD1A00CF982,P,64966BHP1,NEW YORK N Y SER G,20020603,5.500,20120801,,,20101102,110426,20101105,40000.00,106.634,1.614,,,,20101102,223026,1.00 06F63C74BA96E357,D,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20101102,105226,20101105,25000.00,83.100,,S,,,20101102,223026,1.00 6E4BE48983380226,P,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101102,110400,20101105,30000.00,84.650,5.660,,,,20101102,223026,1.00 34118DA3A2742B68,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101102,110400,20101105,60000.00,89.137,5.292,,,,20101102,223026,1.00 92470BDF64F01577,S,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20101102,110352,20101105,20000.00,99.666,4.273,,,,20101102,223026,1.00 5C61C808118B7B18,S,379209DN6,GLENWOOD CITY SCH DIST WIS REF,20101201,2.000,20120301,Y,,20101102,110100,20101201,100000.00,101.238,1.000,,,,20101102,223026,1.00 60A1729DC4339CE2,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,110400,20101105,10000.00,99.255,4.548,,,,20101102,223026,1.00 D44127456224BB35,S,358802XZ4,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20170815,,,20101102,110431,20101108,25000.00,112.648,1.766,,,,20101102,223026,1.00 9B8F7758758A241B,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101102,110344,20101105,25000.00,100.863,,,,,20101102,223026,1.00 A1C5FE71E845418D,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101102,110344,20101105,50000.00,100.863,,,,,20101102,223026,1.00 BA049AE53E864814,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101102,110344,20101105,25000.00,100.863,,,,,20101102,223026,1.00 5534298B11BFF6F7,D,745190UH9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20220701,,,20101102,110332,20101105,10000.00,106.271,,,,,20101102,223026,1.00 2F3E636C63549E3A,D,847111AT8,SPARTANBURG CNTY S C TOURISM ,20091020,4.000,20270401,,,20101102,110340,20101105,10000.00,97.068,,,,,20101102,223026,1.00 9BDFD86EDC7203BE,D,847111AT8,SPARTANBURG CNTY S C TOURISM ,20091020,4.000,20270401,,,20101102,110336,20101105,10000.00,97.318,,,,,20101102,223026,1.00 3C24AD95348581AC,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101102,110441,20101118,5000.00,102.500,5.687,,,,20101102,223026,1.00 31D0143D3D44469D,S,725277DP9,PITTSBURGH PA SCH DIST SER C,20101118,3.625,20260901,Y,,20101102,110425,20101118,50000.00,99.375,3.677,,,,20101102,223026,1.00 8D03252352F4E3F6,S,65818PFP9,NORTH CAROLINA CAP FACS FIN VAR-DUKE SCH FOR CHILDREN,20071024,,20270901,,,20101102,110358,20101102,300000.00,100.000,0.000,,,,20101102,223026,1.00 55A47A39EC8BE875,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101102,110414,20101105,10000.00,102.000,3.815,,,,20101102,223026,1.00 C4E7301B3285469C,S,443524UD3,HUBER HEIGHTS OHIO REF-VAR PURP IMPT-SER A,20101028,1.500,20121201,,,20101102,110435,20101105,100000.00,101.372,0.831,,,,20101102,223026,1.00 5449F93935AF95AC,S,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,,,20101102,110444,20101105,50000.00,99.650,3.661,,,,20101102,223026,1.00 736ABE791BAF8B71,D,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,,,20101102,110433,20101105,50000.00,97.750,,,,,20101102,223026,1.00 B49CE3A13248988D,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101102,110400,20101105,55000.00,101.400,3.413,,,,20101102,223026,1.00 1D8B13F5957CED48,S,76716EBZ6,RIO LINDA CALIF UN SCH DIST ELECTION 2006,20070322,5.000,20220801,,,20101102,110400,20101105,15000.00,112.097,3.003,,,,20101102,223026,1.00 0D00E99968054E4A,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101102,110400,20101105,120000.00,96.370,3.805,,,,20101102,223026,1.00 D944709859CD9401,S,214471HV9,COOK CNTY ILL SCH DIST NO 104 CAP APPREC-REF-SER D,20021230,0.000,20221201,,,20101102,110440,20101105,140000.00,67.760,3.250,,,,20101102,223026,1.00 33186449D43E829F,P,341150YV6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20220701,,,20101102,110318,20101105,1MM+,114.074,3.224,,,,20101102,223026,1.00 6460064DA380661D,P,917565KQ5,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20200615,,,20101102,110200,20101105,1MM+,117.647,2.690,,,,20101102,223026,1.00 E6C5A4CA9BC267FC,S,366155MT3,GARLAND TEX INDPT SCH DIST CAP APPREC-REF,20030415,0.000,20190215,,,20101102,110326,20101105,150000.00,69.493,2.600,,,,20101102,223026,1.00 412F2CC7ADC8AFFF,P,949493RJ1,WELLESLEY MASS MUN PURP LN,20090615,3.250,20180601,,,20101102,110000,20101103,250000.00,107.588,2.159,,,,20101102,223026,1.00 42252C90C6CC0080,S,607167DW0,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-C-RMK 3/20/08,20070613,5.000,20340601,,,20101102,110100,20101105,100000.00,111.000,0.000,,,,20101102,223026,1.00 7E9557F0577F542C,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101102,110400,20101105,35000.00,115.281,3.395,,,,20101102,223026,1.00 BF235417023E2172,S,821697XD6,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20230701,,,20101102,110243,20101105,90000.00,109.782,3.100,,,,20101102,223026,1.00 0CD354E24018BC9B,S,597851YZ1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,2.875,20200215,Y,,20101102,110457,20101118,100000.00,102.556,2.562,,,,20101102,223026,1.00 56101C6E4BFEBE71,S,658203M27,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20240101,,,20101102,110354,20101105,375000.00,108.708,3.750,,,,20101102,223026,1.00 A2A5F8B48EFE651A,S,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.500,20400601,Y,,20101102,110502,20101118,10000.00,100.000,5.500,,,,20101102,223026,1.00 FED2A53846F27ED1,P,955023GG5,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20110501,,,20101102,110511,20101104,5000.00,99.114,1.797,,,,20101102,223026,1.00 E283B933AF60C989,S,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20101102,110441,20101102,1MM+,100.000,0.000,,,,20101102,223026,1.00 758533091402AC93,S,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101102,110419,20101105,5000.00,97.461,3.300,,,,20101102,223026,1.00 845C4B532769ABFB,S,341426TJ3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,4.500,20280601,,,20101102,110510,20101126,35000.00,105.290,3.432,,,,20101102,223026,1.00 D278E123E976304B,D,607167DW0,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-C-RMK 3/20/08,20070613,5.000,20340601,,,20101102,105757,20101105,100000.00,111.000,,,,,20101102,223026,1.00 DBAC1F0D575F6F58,S,961190KS3,WESTON MUN UTIL DIST TEX SER A,20101101,4.200,20280801,Y,,20101102,110507,20101110,10000.00,100.950,4.069,,,,20101102,223026,1.00 12652448861C1159,S,602754EX7,MINEOLA N Y UN FREE SCH DIST REF,20101027,4.250,20310715,,,20101102,110514,20101105,5000.00,105.104,3.620,,,,20101102,223026,1.00 9925ED4BBF40751D,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101102,110503,20101105,75000.00,100.670,4.881,,,,20101102,223026,1.00 47EDAD92DF3E543D,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,110450,20101105,250000.00,96.455,,P,,,20101102,223026,1.00 54343446C4DBFB22,D,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.500,20400601,Y,,20101102,110502,20101118,10000.00,98.625,,,,,20101102,223026,1.00 DCCA2BF405BFEAC0,D,19057PEF9,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,4.000,20161215,Y,,20101102,110042,20101214,450000.00,110.586,,,,Y,20101102,223026,1.00 7F6D4735E8B3A331,D,344619NM9,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,5.000,20190901,,,20101102,110338,20101105,160000.00,104.397,,,,,20101102,223026,1.00 A4CB5286BD089F99,D,519606CH8,LAWNSIDE N J BRD ED ,20101103,4.000,20240901,Y,,20101102,110248,20101103,120000.00,102.034,,S,,,20101102,223026,1.00 3E69D49CA74D1C87,D,602754EX7,MINEOLA N Y UN FREE SCH DIST REF,20101027,4.250,20310715,,,20101102,110514,20101105,5000.00,103.604,,,,,20101102,223026,1.00 2FDE48229C571DDA,D,64577HFX4,NEW JERSEY ECONOMIC DEV AUTH UTD METHODIST HOMES N J OBLIG,19990601,5.750,20290701,,,20101102,105946,20101105,10000.00,91.550,,S,,,20101102,223026,1.00 D471C4E435207A95,S,796711RT8,SAN BERNARDINO CALIF CITY UNI REF,20040929,5.000,20110801,,,20101102,110452,20101105,25000.00,103.200,0.650,,,,20101102,223026,1.00 23F1500B5B3C3D6B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,110456,20101105,20000.00,99.900,5.762,,,,20101102,223026,1.00 AFE8B834B2527088,P,935187HB3,WARREN CNTY PA SCH DIST REF,20101021,2.125,20171001,,,20101102,110457,20101105,100000.00,98.058,2.432,,,,20101102,223026,1.00 F9F0FE3B336DEA27,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101102,110503,20101105,25000.00,99.975,4.501,,,,20101102,223026,1.00 76898E87101DDA03,D,960620CN0,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.375,20291101,,,20101102,110304,20101105,20000.00,104.521,,,,,20101102,223026,1.00 AEF6F551654F109F,S,495289JN1,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20240101,,,20101102,110513,20101105,50000.00,107.775,1.979,,,,20101102,223026,1.00 F55AB1195645C31E,S,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20101102,110519,20101105,20000.00,107.683,3.604,,,,20101102,223026,1.00 B6B7F0A4F092138F,S,91412FRU3,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20130515,,,20101102,110400,20101105,75000.00,109.695,1.100,,,,20101102,223026,1.00 0FC480415B841EC3,P,57604PQ31,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20190801,,,20101102,110000,20101103,500000.00,115.994,2.415,,,,20101102,223026,1.00 5DE3B3B572E52FAC,S,949493RJ1,WELLESLEY MASS MUN PURP LN,20090615,3.250,20180601,,,20101102,110000,20101103,150000.00,107.620,2.155,,,,20101102,223026,1.00 497560B5F1A3592E,S,949493RJ1,WELLESLEY MASS MUN PURP LN,20090615,3.250,20180601,,,20101102,110000,20101103,50000.00,107.660,2.149,,,,20101102,223026,1.00 EE2DBBBBBE7A0C8A,S,57604PQ31,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20190801,,,20101102,110000,20101103,200000.00,116.015,2.412,,,,20101102,223026,1.00 EC0CC5280CFE8862,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,110445,20101105,20000.00,98.200,,,,,20101102,223026,1.00 D5926AA7FB44B7BA,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,110500,20101105,10000.00,99.255,4.548,,,,20101102,223026,1.00 8DFDAC1E62FCBC4E,P,914301D45,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20240215,,,20101102,110500,20101105,100000.00,108.926,3.832,,,,20101102,223026,1.00 73E8C5ECCE3DBF4C,S,592247R77,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20210615,,,20101102,110522,20101105,10000.00,71.028,3.250,,,,20101102,223026,1.00 3F8C7E4F74DB327A,P,783668LQ7,RYE N Y CITY SCH DIST SER A,20050510,4.000,20190315,,,20101102,110521,20101105,100000.00,104.100,2.715,,,,20101102,223026,1.00 6E741D7670514F5E,S,64966E5P8,NEW YORK N Y SER C,20050803,4.000,20150801,,,20101102,110533,20101105,55000.00,111.826,1.411,,,,20101102,223026,1.00 1DD95267593C9CA5,D,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20101102,110251,20101105,15000.00,98.702,,,,,20101102,223026,1.00 529855CC1F214F78,P,040580EA6,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.500,20140701,,,20101102,110045,20101105,1000000.00,110.536,2.467,,,,20101102,223026,1.00 F46718E0A7B36944,S,70914PLS9,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20140215,,,20101102,110417,20101105,1MM+,113.107,0.930,,,,20101102,223026,1.00 859D4222CB0FB24C,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101102,110300,20101105,50000.00,102.490,4.000,,,,20101102,223026,1.00 079D1866EA9F9CB7,S,176553BX2,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20140301,,,20101102,110313,20101105,235000.00,106.275,3.000,,,,20101102,223026,1.00 6F2182B8DFB42D11,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101102,110533,20101110,25000.00,85.393,7.700,,,,20101102,223026,1.00 34FF69EF8C0F6659,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101102,110400,20101122,100000.00,104.280,4.200,,,,20101102,223026,1.00 6EE538D406382911,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101102,110532,20101105,35000.00,98.468,5.111,,,,20101102,223026,1.00 D86512DCE3143D40,D,64966E5P8,NEW YORK N Y SER C,20050803,4.000,20150801,,,20101102,110528,20101105,55000.00,110.726,,,,,20101102,223026,1.00 06E2F5D1E0A41C94,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,110537,20101105,5000.00,101.920,6.737,,,,20101102,223026,1.00 D2867A6E813387F8,D,443524UD3,HUBER HEIGHTS OHIO REF-VAR PURP IMPT-SER A,20101028,1.500,20121201,,,20101102,110433,20101105,100000.00,101.022,,,,,20101102,223026,1.00 D058216475113FCB,D,519606CH8,LAWNSIDE N J BRD ED ,20101103,4.000,20240901,Y,,20101102,110102,20101103,120000.00,101.959,,P,,,20101102,223026,1.00 95DD4B110A69634A,S,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101102,110500,20101105,100000.00,121.085,2.014,,,,20101102,223026,1.00 8708E70E53CB9F0E,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20101102,110500,20101105,20000.00,105.999,3.491,,,,20101102,223026,1.00 17079668F90A80B4,S,983068E37,WYLIE TEX INDPT SCH DIST REF,20101015,3.625,20280815,Y,,20101102,110534,20101115,75000.00,100.839,3.462,,,,20101102,223026,1.00 121D77A9B2FE27ED,S,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20101102,110535,20101105,20000.00,107.683,3.604,,,,20101102,223026,1.00 FFF390087D312397,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,110538,20101110,10000.00,99.875,4.508,,,,20101102,223026,1.00 A813260061E8FA18,S,8805576U2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20290501,,,20101102,110405,20101105,200000.00,111.152,3.307,,,,20101102,223026,1.00 E054E1338999247F,P,235036QE3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20231101,,,20101102,110402,20101105,1MM+,107.900,3.525,,,,20101102,223026,1.00 A01C2ED768391EFB,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,110538,20101110,10000.00,98.000,,,,,20101102,223026,1.00 7EADB034B32758F7,S,512264JA1,LAKEVIEW MICH PUB SCH DIST SCH BLDG & SITE,20080108,5.000,20250501,,,20101102,110458,20101105,25000.00,109.709,3.514,,,,20101102,223026,1.00 B2CF4C05358B3CED,P,613478FR2,MONTGOMERY CNTY OHIO ,20001101,5.375,20161201,,,20101102,110316,20101103,1MM+,101.377,0.500,,,,20101102,223026,1.00 95E4BC732BD58D71,D,512264JA1,LAKEVIEW MICH PUB SCH DIST SCH BLDG & SITE,20080108,5.000,20250501,,,20101102,110453,20101105,25000.00,108.709,,,,,20101102,223026,1.00 4957434B4C303F43,S,64971KHQ2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,4.400,20170801,,,20101102,110544,20101105,50000.00,105.057,1.444,,,,20101102,223026,1.00 7A569AABBA9E134D,S,826204JP5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20310901,,,20101102,110536,20101105,5000.00,98.125,4.641,,,,20101102,223026,1.00 FDC83E6F756848AF,S,927790BY0,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20111001,,,20101102,110501,20101103,25000.00,103.804,0.800,,,,20101102,223026,1.00 06D2A57F33F0A864,D,64971KHQ2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,4.400,20170801,,,20101102,110400,20101105,50000.00,104.832,,,,,20101102,223026,1.00 FD360956E4C3DA2C,D,64971KHQ2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,4.400,20170801,,,20101102,110451,20101105,50000.00,104.957,,,,,20101102,223026,1.00 93D01D8076353588,P,876443BF8,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20140301,,,20101102,110500,20101105,200000.00,108.892,1.465,,,,20101102,223026,1.00 80259C669D038A67,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101102,110547,20101105,5000.00,100.440,3.450,,,,20101102,223026,1.00 E802E1A8E0EA7800,S,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20101102,110554,20101105,5000.00,98.361,5.247,,,,20101102,223026,1.00 805AD4BD002F2DAB,P,88278PNS9,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,4.750,20220315,,,20101102,110559,20101105,25000.00,104.750,1.219,,,,20101102,223026,1.00 7912C5743A7FD547,S,949493RJ1,WELLESLEY MASS MUN PURP LN,20090615,3.250,20180601,,,20101102,110000,20101103,25000.00,107.720,2.141,,,,20101102,223026,1.00 CB825328C0D9BDAC,S,57604PQ31,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20190801,,,20101102,110000,20101103,50000.00,116.060,2.406,,,,20101102,223026,1.00 20C8859846D2634C,S,949493RJ1,WELLESLEY MASS MUN PURP LN,20090615,3.250,20180601,,,20101102,110000,20101103,25000.00,107.720,2.141,,,,20101102,223026,1.00 0025E6728C39E8A0,S,57604PQ31,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20190801,,,20101102,110000,20101103,50000.00,116.060,2.406,,,,20101102,223026,1.00 88B6C529D332F0ED,S,199437JD7,COLUMBUS NEB COMBINED REV REF,20101203,2.000,20151215,Y,,20101102,110415,20101203,150000.00,101.914,1.600,,,,20101102,223026,1.00 658B072A16A509A0,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101102,110600,20101105,10000.00,99.997,4.000,,,,20101102,223026,1.00 40424FB888C3B6FD,D,947576GU2,WEBBERVILLE MICH CMNTY SCH ,20060608,4.250,20260501,,,20101102,110408,20101105,40000.00,94.876,,,,,20101102,223026,1.00 98082F06AF3B66C5,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,110450,20101105,250000.00,96.530,,S,,,20101102,223026,1.00 6A4D05F3615B10D2,S,613340M88,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20151101,,,20101102,110505,20101105,300000.00,118.028,1.260,,,,20101102,223026,1.00 18FDFB2C1408954B,S,391577QG1,GREATER ARIZ DEV AUTH SER I,20080812,5.125,20290801,,,20101102,110605,20101105,25000.00,103.772,4.540,,,,20101102,223026,1.00 DE15E7733AD0BAB4,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,110606,20101105,25000.00,105.875,4.248,,,,20101102,223026,1.00 13CAC738DD404FB3,S,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20101102,110607,20101105,25000.00,117.853,2.728,,,,20101102,223026,1.00 285E42F3B4814445,D,613340M88,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20151101,,,20101102,110336,20101105,300000.00,118.028,,,,,20101102,223026,1.00 F822511656347D75,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101102,110612,20101105,30000.00,98.468,5.111,,,,20101102,223026,1.00 2E0D4ACE9A569FAE,S,886623AP2,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,5.000,20190901,,,20101102,110610,20101105,15000.00,108.189,2.000,,,,20101102,223026,1.00 1594E8AA544CCB33,P,679390GH1,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20080130,4.125,20370901,,,20101102,110526,20101105,600000.00,103.011,0.000,,,,20101102,223026,1.00 220BC8A2EB5F0041,S,25451REH0,DINWIDDIE CNTY VA INDL DEV REF-SER B,20041001,3.375,20130215,,,20101102,110612,20101105,35000.00,103.270,1.900,,,,20101102,223026,1.00 150B3F2257E013A8,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,110606,20101105,25000.00,105.125,,,,,20101102,223026,1.00 8EE4D66BC1827C5B,D,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20101102,110607,20101105,25000.00,115.978,,,,,20101102,223026,1.00 82E16266654582A4,D,798063DR1,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20230801,,,20101102,110541,20101105,100000.00,51.050,,,,,20101102,223026,1.00 389F30EC053C61D8,P,935171JC3,WARREN CNTY OHIO WTRWKS REV REF-WARREN CNTY WTR DIST,20020801,5.000,20171201,,,20101102,110600,20101105,100000.00,106.568,2.213,,,,20101102,223026,1.00 599FCDA0D7B401DA,S,13062PLJ9,CALIFORNIA ST ,20031101,5.250,20141101,,,20101102,110609,20101105,150000.00,112.161,1.103,,,,20101102,223026,1.00 DE5662770AD891FB,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101102,110614,20101105,10000.00,99.875,4.007,,,,20101102,223026,1.00 37D3C78889E75839,P,357178CM2,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,5.250,20241215,,,20101102,110614,20101105,75000.00,102.859,4.257,,,,20101102,223026,1.00 43C29473B7602546,S,80483CGD7,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,4.000,20180701,,,20101102,110612,20101105,10000.00,103.870,3.100,,,,20101102,223026,1.00 1A60EACD5896C60F,P,982788CY5,WYANDOTTE MICH ELEC REV REF,20020709,4.000,20111001,,,20101102,110617,20101105,20000.00,99.798,4.226,,,,20101102,223026,1.00 F0910823A3941AC6,D,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20101102,110610,20101105,100000.00,103.655,,,,,20101102,223026,1.00 DB1BC224AFDFB41E,D,357178CM2,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,5.250,20241215,,,20101102,110614,20101105,75000.00,103.359,,,,,20101102,223026,1.00 2FA13C7E56333FB1,D,80483CGD7,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,4.000,20180701,,,20101102,110614,20101105,10000.00,103.870,,,,,20101102,223026,1.00 BDD95E59E62AB55B,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,110621,20101105,150000.00,98.925,4.570,,,,20101102,223026,1.00 A23A642338220156,S,65944RBF8,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.125,20211215,Y,,20101102,110623,20101118,30000.00,100.000,3.125,,,,20101102,223026,1.00 595EF508546C940B,S,57604PQ31,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20190801,,,20101102,110000,20101103,50000.00,116.060,2.406,,,,20101102,223026,1.00 EABB61B861DC3ED5,S,717883DT6,PHILADELPHIA PA SCH DIST SER D,20051020,5.000,20140601,,,20101102,110621,20101105,40000.00,110.151,2.039,,,,20101102,223026,1.00 0AB948B7D2BE611F,P,408144DS9,HAMILTON WENHAM MASS REGL SCH REF,20090815,3.250,20180501,,,20101102,105900,20101103,250000.00,106.788,2.260,,,,20101102,223026,1.00 3BA3D3860EC75381,S,956622VU5,WEST VIRGINIA ST HOSP FIN AUTH CAMDEN CLARK MEM HOSP-SER A,20040601,5.250,20180215,,,20101102,110621,20101105,50000.00,108.451,2.545,,,,20101102,223026,1.00 95203FF5114DA07D,S,18925PAR9,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20091022,7.375,20340301,,,20101102,110552,20101105,10000.00,102.955,6.900,,,,20101102,223026,1.00 B59068C5F346FE00,P,7252767N3,PITTSBURGH PA SCH DIST SER B,20051101,4.300,20230901,,,20101102,110629,20101105,45000.00,101.438,3.968,,,,20101102,223026,1.00 B09C27DD5DCD7286,D,2417212N8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20350815,,,20101102,110552,20101105,500000.00,28.742,,P,,,20101102,223026,1.00 2E14E41F8D70CCE8,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,110431,20101105,150000.00,97.940,,,,,20101102,223026,1.00 932A025808C7CCC7,D,717883DT6,PHILADELPHIA PA SCH DIST SER D,20051020,5.000,20140601,,,20101102,110621,20101105,40000.00,109.276,,,,,20101102,223026,1.00 27609BEA91486144,D,956622VU5,WEST VIRGINIA ST HOSP FIN AUTH CAMDEN CLARK MEM HOSP-SER A,20040601,5.250,20180215,,,20101102,110621,20101105,50000.00,107.156,,,,,20101102,223026,1.00 CB21747E069AFBB0,D,956622VU5,WEST VIRGINIA ST HOSP FIN AUTH CAMDEN CLARK MEM HOSP-SER A,20040601,5.250,20180215,,,20101102,110621,20101105,50000.00,107.201,,,,,20101102,223026,1.00 36751AAEB6C20EB9,D,970026GJ3,WILLIAMSON N Y CENT SCH DIST ,20090201,3.000,20170201,,,20101102,110532,20101105,60000.00,103.455,,,,,20101102,223026,1.00 5F408173C7EEC2D1,D,947576GU2,WEBBERVILLE MICH CMNTY SCH ,20060608,4.250,20260501,,,20101102,110617,20101105,40000.00,94.626,,,,,20101102,223026,1.00 431B4A1ACA17BD96,P,64966BAJ2,NEW YORK N Y SER C,20020321,5.000,20120315,,,20101102,110632,20101105,35000.00,104.498,1.643,,,,20101102,223026,1.00 4DF557397AF5B82A,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101102,110630,20101105,30000.00,98.468,5.111,,,,20101102,223026,1.00 DE071477BAED032D,S,98032PBK5,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20190201,,,20101102,110634,20101105,10000.00,101.875,2.744,,,,20101102,223026,1.00 B351161AA1F581C4,D,19057PEP7,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,5.000,20241215,Y,,20101102,110140,20101214,1MM+,111.172,,,,Y,20101102,223026,1.00 7E0CC0FA49DC2E0F,D,548210MM2,LOWER MAKEFIELD TWP PA SER A,20101015,2.200,20181201,,,20101102,110300,20101105,40000.00,97.818,,,,,20101102,223026,1.00 A498FB8A04F34839,P,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101102,110625,20101105,25000.00,101.168,4.542,,,,20101102,223026,1.00 AC42844425A4300C,S,537428J62,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20240201,Y,,20101102,110628,20101105,30000.00,99.626,3.285,,,,20101102,223026,1.00 B6977DFF118111B0,D,98032PBK5,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20190201,,,20101102,110634,20101105,10000.00,101.875,,,,,20101102,223026,1.00 004A3B9B0FFEEFA4,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,110600,20101105,50000.00,98.380,4.605,,,,20101102,223026,1.00 B2CE40DF69B25BD1,P,709235TH8,PENNSYLVANIA ST UNIV SER A,20090506,4.000,20250301,,,20101102,110600,20101105,25000.00,100.250,3.964,,,,20101102,223026,1.00 AAADCABC36ACC692,P,452252AW9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20190101,,,20101102,110328,20101105,10000.00,105.000,3.816,,,,20101102,223026,1.00 C3F68FD85DDF2FFD,S,012440HF3,ALBANY N Y INDL DEV AGY CIVIC VAR-TAXABLE-ALBANY MED HOSP-B,20060503,,20350501,,,20101102,105152,20101102,100000.00,100.000,,,,,20101102,223026,1.00 1A9C01536F7C3266,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101102,110544,20101105,50000.00,101.453,,,,,20101102,223026,1.00 5B80827518789109,P,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20101102,110655,20101104,10000.00,99.750,4.765,,,,20101102,223026,1.00 594761A61AEE67CF,S,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,,,20101102,110641,20101105,50000.00,103.975,3.394,,,,20101102,223026,1.00 98C82E663C5BE010,S,440668TJ0,HORRY CNTY S C ,20080520,4.125,20230301,,,20101102,110643,20101105,35000.00,107.510,2.975,,,,20101102,223026,1.00 15BE4BC16D0F4FE6,S,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20101102,110650,20101105,10000.00,100.598,6.274,,,,20101102,223026,1.00 98DB12D43E1FF61D,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101102,110647,20101105,25000.00,105.625,3.780,,,,20101102,223026,1.00 059F22DE59EA699D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,110654,20101105,20000.00,101.750,5.584,,,,20101102,223026,1.00 9BA48039FCF0FF1F,S,928172RQ0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20150801,,,20101102,110657,20101105,25000.00,117.248,1.241,,,,20101102,223026,1.00 A84F4C8022BEEF25,D,786744GE6,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER E,19990615,5.625,20130701,,,20101102,105500,20101102,500000.00,100.298,,,,,20101102,223026,1.00 0D7285ECCFE145BB,P,645916CC9,NEW JERSEY ECONOMIC DEV AUTH TRANSN PROJ SUBLEASE-SER A,19990815,5.750,20110501,,,20101102,110700,20101105,110000.00,102.060,1.504,,,,20101102,223026,1.00 754580115117C3A9,S,969073HK4,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20130101,,,20101102,110535,20101105,25000.00,106.953,1.700,,,,20101102,223026,1.00 587100D24B5DCD2A,S,786744GE6,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER E,19990615,5.625,20130701,,,20101102,110620,20101102,500000.00,100.364,0.751,,,,20101102,223026,1.00 9D49F6E8D8C28C2C,S,408144DS9,HAMILTON WENHAM MASS REGL SCH REF,20090815,3.250,20180501,,,20101102,105900,20101103,150000.00,106.820,2.256,,,,20101102,223026,1.00 8FD0777680ECE6BC,S,408144DS9,HAMILTON WENHAM MASS REGL SCH REF,20090815,3.250,20180501,,,20101102,105900,20101103,50000.00,106.860,2.250,,,,20101102,223026,1.00 C121930CFD8BD573,S,257849NM7,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20240215,Y,,20101102,105613,20101118,40000.00,107.906,3.013,,,,20101102,223026,1.00 A187C200A2C9DB3B,D,928172RQ0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20150801,,,20101102,110647,20101105,25000.00,116.448,,,,,20101102,223026,1.00 41712727ED77FE1A,D,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20101102,110600,20101105,10000.00,100.497,,,,,20101102,223026,1.00 7A5E96A9A62E3791,S,843375QN9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20260101,,,20101102,110700,20101105,15000.00,54.091,4.096,,,,20101102,223026,1.00 DB7E74F13E2A22C9,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,110700,20101105,20000.00,99.255,4.548,,,,20101102,223026,1.00 6D1C2C1F87AAA5B9,S,914845NJ7,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-AGC-ICC,20061201,5.000,20241201,,,20101102,110702,20101105,100000.00,109.153,3.323,,,,20101102,223026,1.00 976ED75F003FA572,P,344619NM9,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,5.000,20190901,,,20101102,110300,20101105,160000.00,104.697,4.200,,,,20101102,223026,1.00 FD363D577DF3EA2E,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20101102,110417,20101105,55000.00,106.999,3.250,,,,20101102,223026,1.00 9F6383720B78D835,D,257849NM7,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20240215,Y,,20101102,105613,20101118,40000.00,105.532,,,,,20101102,223026,1.00 8AEE41FFD216925E,D,391577QG1,GREATER ARIZ DEV AUTH SER I,20080812,5.125,20290801,,,20101102,110602,20101105,25000.00,102.147,,,,,20101102,223026,1.00 DE299B6C6E7D3A3C,D,391577QG1,GREATER ARIZ DEV AUTH SER I,20080812,5.125,20290801,,,20101102,110601,20101105,25000.00,102.397,,,,,20101102,223026,1.00 D80C9762F34F582A,D,745190UH9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20220701,,,20101102,110443,20101105,10000.00,106.021,,,,,20101102,223026,1.00 889D6E9A3D4EF161,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20101102,110646,20101102,1MM+,100.000,0.000,,,,20101102,223026,1.00 4EF06C8900C8264F,P,812626E96,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20310801,,,20101102,110703,20101105,500000.00,98.515,4.107,,,,20101102,223026,1.00 417E1AE774694A40,S,869267HH0,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20391201,,,20101102,110649,20101105,5000.00,20.950,5.044,,,,20101102,223026,1.00 F281C8AE7F43D2EA,S,742446RU3,PRINCETON TWP N J REF-GEN IMPT-SER B,20101123,3.000,20130501,Y,,20101102,110532,20101123,100000.00,105.377,0.770,,,Y,20101102,223026,1.00 B72D5A487C44C8AF,S,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20101102,110713,20101115,10000.00,100.000,3.999,,,,20101102,223026,1.00 A289B4701D54824F,D,717883DT6,PHILADELPHIA PA SCH DIST SER D,20051020,5.000,20140601,,,20101102,110621,20101105,40000.00,109.241,,,,,20101102,223026,1.00 1F8281160266B6EB,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,110713,20101201,25000.00,102.500,5.768,,,,20101102,223026,1.00 3C060774EA6F48CF,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,110715,20101105,5000.00,102.500,6.487,,,,20101102,223026,1.00 BE15F261F4C92BC2,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101102,110706,20101105,400000.00,101.448,4.214,,,,20101102,223026,1.00 4685B238C81B59E5,S,003554YC0,ABINGTON PA SCH DIST ,20091015,2.250,20150915,,,20101102,110717,20101105,20000.00,103.341,1.359,,,,20101102,223026,1.00 7DAC9055039FF821,S,438701RB2,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.373,20210701,Y,,20101102,110659,20101109,20000.00,102.136,4.102,,,,20101102,223026,1.00 F6DFFEBB596C6CA6,S,64985YAU4,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,3.500,20111215,,,20101102,110609,20101103,50000.00,102.994,0.800,,,,20101102,223026,1.00 6013A07BA5389666,P,415675AX5,HARRISONBURG VA INDL DEV AUTH VAR-ROCKINGHAM MEM HOSP,20051207,,20211201,,,20101102,110442,20101109,1MM+,100.000,,,,,20101102,223026,1.00 DBE29056B0FF6036,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,110710,20101112,15000.00,98.000,4.631,,,,20101102,223026,1.00 5167FD52D9AE0BB0,P,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101102,110358,20101105,1000000.00,115.274,3.905,,,,20101102,223026,1.00 90D1EF5CD1E89C47,D,626883AX0,MURRAY CNTY CENT MINN INDPT ALTERNATIVE FACS-SER A,20050501,3.750,20120201,,,20101102,110612,20101105,50000.00,103.642,,,,,20101102,223026,1.00 814B1DA364EF6615,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101102,110500,20101105,110000.00,23.590,,,,,20101102,223026,1.00 501763BCA3657AD2,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,110725,20101201,10000.00,102.500,5.768,,,,20101102,223026,1.00 97F28FCEE8E37FB1,S,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20101102,110718,20101105,50000.00,81.500,2.524,,,,20101102,223026,1.00 7930897CDC6FC883,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,110724,20101105,10000.00,101.750,5.584,,,,20101102,223026,1.00 AC18392E38823978,S,421836FN2,HAZLET TWP N J SCH DIST REF,20101110,4.000,20140201,Y,,20101102,110600,20101110,275000.00,108.333,1.350,,,,20101102,223026,1.00 4F3837B86FDD6502,D,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20101102,110719,20101105,50000.00,80.591,,,,,20101102,223026,1.00 B4B800BACECAF822,D,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20101102,110718,20101105,50000.00,80.591,,,,,20101102,223026,1.00 D7B549C83B4D808B,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,110724,20101105,10000.00,100.750,,,,,20101102,223026,1.00 73DF07BBF1E999CE,D,914119PM8,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20200601,,,20101102,110500,20101105,50000.00,113.500,,,,,20101102,223026,1.00 93FB7F02A1558F67,S,246154AL2,DELAWARE MUN ELEC CORP ELEC ,20010901,4.100,20120701,,,20101102,110700,20101105,5000.00,102.001,1.027,,,,20101102,223026,1.00 3826EE60CE71B871,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,110730,20101105,5000.00,98.900,4.571,,,,20101102,223026,1.00 C5BD8BC697DB191F,S,626883AX0,MURRAY CNTY CENT MINN INDPT ALTERNATIVE FACS-SER A,20050501,3.750,20120201,,,20101102,110600,20101105,50000.00,103.742,0.710,,,,20101102,223026,1.00 F0C395528CCB1A92,S,408144DS9,HAMILTON WENHAM MASS REGL SCH REF,20090815,3.250,20180501,,,20101102,105900,20101103,50000.00,106.860,2.250,,,,20101102,223026,1.00 8EE6FD91F5EF228A,P,70252RAU2,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20211201,,,20101102,110717,20101105,45000.00,101.900,4.332,,,,20101102,223026,1.00 E243063518E061EA,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101102,110720,20101105,10000.00,99.984,4.501,,,,20101102,223026,1.00 D5F9348A05C0E78D,S,100853EQ9,BOSTON MASS SER B,20080320,3.500,20140401,,,20101102,110714,20101105,75000.00,108.404,0.984,,,,20101102,223026,1.00 E16B346D7444D4C7,S,742446RX7,PRINCETON TWP N J REF-GEN IMPT-SER B,20101123,3.000,20160501,Y,,20101102,110317,20101123,150000.00,107.264,1.600,,,Y,20101102,223026,1.00 519B04719A633DBD,S,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20101102,110720,20101105,10000.00,103.680,4.383,,,,20101102,223026,1.00 040664986AB532C9,S,2417212N8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20350815,,,20101102,110601,20101105,500000.00,28.880,4.391,,,,20101102,223026,1.00 6F07747659B52041,S,19057PEC6,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,2.000,20131215,Y,,20101102,110045,20101214,100000.00,102.800,1.050,,,Y,20101102,223026,1.00 5749E6DA201CDCAA,S,56681RAQ1,MARICOPA CNTY ARIZ INDL DEV PHOENIX WEST PRISON-SER A,20020701,5.000,20160701,,,20101102,110723,20101105,15000.00,100.816,4.479,,,,20101102,223026,1.00 A3EB1C74072D9D8E,D,537428J62,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20240201,Y,,20101102,110627,20101103,30000.00,97.250,,,,,20101102,223026,1.00 239F8463D143204F,D,70252RAU2,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20211201,,,20101102,110717,20101105,45000.00,102.000,,,,,20101102,223026,1.00 C6C6C3D26807DB7A,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101102,110720,20101105,10000.00,99.884,,,,,20101102,223026,1.00 0D3E5BA0DABA7DDE,D,56681RAQ1,MARICOPA CNTY ARIZ INDL DEV PHOENIX WEST PRISON-SER A,20020701,5.000,20160701,,,20101102,110723,20101105,15000.00,100.150,,,,,20101102,223026,1.00 50C71E0BA191C7BE,D,56681RAQ1,MARICOPA CNTY ARIZ INDL DEV PHOENIX WEST PRISON-SER A,20020701,5.000,20160701,,,20101102,110723,20101105,15000.00,100.150,,,,,20101102,223026,1.00 D329F220C314B00D,D,658256RV6,NORTH CAROLINA ST REF,20040901,5.000,20130301,,,20101102,110719,20101105,50000.00,110.277,,,,,20101102,223026,1.00 D84FC972BCB81747,S,652577EE3,NEWTON CNTY GA SCH DIST REF,20030501,4.000,20120201,,,20101102,105706,20101105,15000.00,104.201,0.591,,,,20101102,223026,1.00 50AD1EAD5263551C,S,29509PDT3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20210501,,,20101102,110739,20101105,10000.00,118.359,2.995,,,,20101102,223026,1.00 2A6EB39D288B37D3,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101102,110733,20101103,65000.00,97.476,5.261,,,,20101102,223026,1.00 B0878311E378447E,P,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20101102,110739,20101105,15000.00,97.148,5.297,,,,20101102,223026,1.00 6CC621EF3E300D86,D,29509PDT3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20210501,,,20101102,110739,20101105,10000.00,116.859,,,,,20101102,223026,1.00 273B286368000040,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,110700,20101105,15000.00,108.499,2.592,,,,20101102,223026,1.00 32463C96742CC579,S,953106H61,WEST HARTFORD CONN SER A,20080207,3.000,20130115,,,20101102,110749,20101105,200000.00,105.223,0.600,,,,20101102,223026,1.00 D45161D162BA064C,S,646108GQ7,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,3.700,20171101,,,20101102,110745,20101105,50000.00,103.000,3.217,,,,20101102,223026,1.00 AF8F73B13BEC4C49,S,64983MES3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20240215,,,20101102,110747,20101105,15000.00,109.148,3.370,,,,20101102,223026,1.00 B3AE74FF07FA2064,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101102,110737,20101105,400000.00,105.743,3.750,,,,20101102,223026,1.00 C65414F94F42AF1A,D,646108GQ7,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,3.700,20171101,,,20101102,110745,20101105,50000.00,102.000,,,,,20101102,223026,1.00 4F16339652D319C4,D,64983MES3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20240215,,,20101102,110747,20101105,15000.00,107.273,,,,,20101102,223026,1.00 5B81B4C6EAF9DC5F,D,590545JV2,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20150701,,,20101102,110744,20101105,25000.00,113.376,,,,,20101102,223026,1.00 7798593B957A5DC9,S,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20101102,110748,20101105,15000.00,100.000,4.895,,,,20101102,223026,1.00 FFA843A2B0CC55BA,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,110700,20101105,30000.00,108.499,2.592,,,,20101102,223026,1.00 DD4ADB894BC48946,P,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101102,110756,20101105,25000.00,95.900,5.539,,,,20101102,223026,1.00 FF1BF17E48EC8755,S,649902VX8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20190215,,,20101102,110735,20101105,25000.00,114.659,2.987,,,,20101102,223026,1.00 670DFF624808691A,D,100853EQ9,BOSTON MASS SER B,20080320,3.500,20140401,,,20101102,110714,20101105,75000.00,108.314,,,,,20101102,223026,1.00 05D8B9040BBAE80F,D,649902VX8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20190215,,,20101102,110735,20101105,25000.00,114.559,,,,,20101102,223026,1.00 59588C30778E5856,D,438701RB2,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.373,20210701,Y,,20101102,110657,20101109,20000.00,102.136,,,,,20101102,223026,1.00 24830C886C073AC1,S,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20101102,110800,20101105,15000.00,99.995,5.319,,,,20101102,223026,1.00 6A911BC29EF97978,S,6498343C0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A-FSA-CR,19930501,5.250,20150515,,,20101102,110756,20101105,25000.00,112.683,2.285,,,,20101102,223026,1.00 85957E868E4EC2A6,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,110759,20101105,10000.00,101.750,5.584,,,,20101102,223026,1.00 C52D878AFC61E54D,D,442378CJ2,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,5.500,20150515,,,20101102,110034,20101102,55000.00,115.997,,S,,,20101102,223026,1.00 B93B42644519CDD2,D,6498343C0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A-FSA-CR,19930501,5.250,20150515,,,20101102,110756,20101105,25000.00,111.433,,,,,20101102,223026,1.00 D68AA2EF1900D0E9,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,110759,20101105,10000.00,100.750,,,,,20101102,223026,1.00 761693895A5F0195,D,470592FY7,JAMESTOWN N Y CITY SCH DIST SER A,20030615,3.500,20141101,,,20101102,110048,20101105,50000.00,103.350,,,,,20101102,223026,1.00 2D779FAAE811A17B,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,110800,20101105,10000.00,99.255,4.548,,,,20101102,223026,1.00 EB4D83696529963A,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,110809,20101105,5000.00,99.300,4.794,,,,20101102,223026,1.00 5E258598AD16950F,S,123560EW0,BUTLER CNTY OHIO SWR SYS REV REF,20050601,5.000,20141201,,,20101102,110745,20101105,25000.00,114.328,1.370,,,,20101102,223026,1.00 52AAF73BE37C4A73,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101102,110759,20101105,300000.00,103.818,4.261,,,,20101102,223026,1.00 C490AA794D529653,P,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101102,110807,20101105,100000.00,102.475,5.171,,,,20101102,223026,1.00 EAFF1FB8595C719F,D,123560EW0,BUTLER CNTY OHIO SWR SYS REV REF,20050601,5.000,20141201,,,20101102,110738,20101105,25000.00,114.328,,,,,20101102,223026,1.00 7858DB64DD1A68A6,D,590545JV2,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20150701,,,20101102,110748,20101105,25000.00,113.376,,,,,20101102,223026,1.00 96703A5344B13A5C,P,107331GR5,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.600,20190501,,,20101102,110751,20101105,5000.00,105.016,1.191,,,,20101102,223026,1.00 036262EB6BCC4664,S,083763GU0,BERGEN CNTY N J SER A,20101101,3.250,20241101,Y,,20101102,110753,20101112,10000.00,100.500,3.185,,,,20101102,223026,1.00 1A2653CBB6E75FC1,P,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20101102,110804,20101105,100000.00,104.465,3.774,,,,20101102,223026,1.00 EAAF662048ACE471,D,602754EX7,MINEOLA N Y UN FREE SCH DIST REF,20101027,4.250,20310715,,,20101102,110415,20101105,5000.00,102.961,,,,,20101102,223026,1.00 CCE9877C746C5D0B,P,57604PF82,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 10,20041115,5.250,20170801,,,20101102,110806,20101103,15000.00,113.099,1.629,,,,20101102,223026,1.00 52729D723B16BB1F,S,537428J62,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20240201,Y,,20101102,110811,20101105,50000.00,99.626,3.285,,,,20101102,223026,1.00 CD2BC658ABBAFC61,S,812626HX0,SEATTLE WASH ,20010801,5.000,20220801,,,20101102,110816,20101105,20000.00,103.364,0.434,,,,20101102,223026,1.00 4DC6FE10F3A132FA,S,6596653V3,NORTH HEMPSTEAD N Y ,20040201,4.000,20120201,,,20101102,110722,20101104,25000.00,103.691,1.000,,,,20101102,223026,1.00 EC1E7E193FC14C20,D,17131MND5,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20130901,Y,,20101102,110730,20101103,50000.00,104.552,,,,,20101102,223026,1.00 FB441A5D6A931269,P,508534BV5,LAKE CNTY ILL SCH DIST NO 037 CAP APPREC,19950112,0.000,20121201,,,20101102,110832,20101105,50000.00,95.449,2.260,,,,20101102,223026,1.00 8C151FADB1EAABE7,S,121646AX1,BURLINGTON CNTY N J BRIDGE REF-GTD,20020715,5.000,20111001,,,20101102,110830,20101105,25000.00,103.874,0.700,,,,20101102,223026,1.00 CDC78C63F6F5AE58,D,121646AX1,BURLINGTON CNTY N J BRIDGE REF-GTD,20020715,5.000,20111001,,,20101102,110830,20101105,25000.00,103.374,,,,,20101102,223026,1.00 040448E0D7FFDDBE,S,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20101102,110832,20101105,25000.00,69.996,3.248,,,,20101102,223026,1.00 D34A9D68A842E358,P,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101102,110831,20101105,50000.00,97.610,5.174,,,,20101102,223026,1.00 52AAE95A451E39F0,P,586807DQ9,MENIFEE CALIF UN SCH DIST 2008 ELECTION-SER B,20090318,5.250,20280801,,,20101102,110831,20101105,5000.00,104.604,4.603,,,,20101102,223026,1.00 4CBEBF5319D33852,S,19057PEP7,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,5.000,20241215,Y,,20101102,110534,20101214,1MM+,111.672,3.600,,,Y,20101102,223026,1.00 90A62A8EA377E192,P,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20101102,110832,20101105,25000.00,104.000,3.430,,,,20101102,223026,1.00 9816C63B4DDD8848,P,034074CD4,ANDERSON S C WTR & SWR SYS REV ,20090318,4.000,20190701,,,20101102,105900,20101105,35000.00,110.085,2.686,,,,20101102,223026,1.00 37CFB216314001FC,D,649902VX8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20190215,,,20101102,110734,20101105,25000.00,114.559,,,,,20101102,223026,1.00 4FAB684524865BB9,D,034074CD4,ANDERSON S C WTR & SWR SYS REV ,20090318,4.000,20190701,,,20101102,105900,20101105,35000.00,110.250,,,,,20101102,223026,1.00 9F61A135D55CABE6,P,57582NTZ8,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20140801,,,20101102,110827,20101103,30000.00,111.595,1.784,,,,20101102,223026,1.00 33FD55AE26324129,S,92817SUZ9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20150801,Y,,20101102,110831,20101110,100000.00,109.151,1.012,,,,20101102,223026,1.00 9D7C9D1463285AC3,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101102,110831,20101105,100000.00,104.460,4.445,,,,20101102,223026,1.00 ECC61D7454175E37,S,37970PEP3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20330401,,,20101102,110833,20101105,35000.00,109.070,3.594,,,,20101102,223026,1.00 A3DD462DA6640E5C,S,470592FY7,JAMESTOWN N Y CITY SCH DIST SER A,20030615,3.500,20141101,,,20101102,110300,20101105,20000.00,103.350,1.093,,,,20101102,223026,1.00 67FE175A57CD1394,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101102,110845,20101105,5000.00,110.110,3.775,,,,20101102,223026,1.00 F5281A20629E3626,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101102,110843,20101105,100000.00,100.000,4.999,,,,20101102,223026,1.00 A6E284138AC291C4,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101102,110847,20101105,25000.00,100.000,4.999,,,,20101102,223026,1.00 07782E346C003525,S,040654PC3,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.250,20250701,,,20101102,110600,20101105,100000.00,111.686,2.799,,,,20101102,223026,1.00 6A11B264102F80A0,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101102,110848,20101105,50000.00,102.676,4.524,,,,20101102,223026,1.00 BD088FA7992CBFF5,S,733590NR0,PORT BEAUMONT TEX NAV DIST REF,20090501,2.500,20140301,,,20101102,110800,20101105,150000.00,103.722,1.350,,,,20101102,223026,1.00 D60577ECB6A9696B,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101102,110848,20101105,50000.00,100.676,,,,,20101102,223026,1.00 2C22014A1BD08F52,S,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20101102,110853,20101105,5000.00,105.500,4.648,,,,20101102,223026,1.00 4058ECF139D4155F,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101102,110840,20101105,200000.00,105.743,3.750,,,,20101102,223026,1.00 328FDD10F54A2EBD,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101102,110854,20101105,100000.00,92.211,5.560,,,,20101102,223026,1.00 6C42C3F01EA7C64C,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101102,110854,20101105,5000.00,108.573,3.450,,,,20101102,223026,1.00 58F8C2F8DB7094EF,S,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20101102,110154,20101105,25000.00,124.283,3.064,,,,20101102,223026,1.00 184CB9D3C98BE483,D,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101102,110854,20101105,5000.00,106.573,,,,,20101102,223026,1.00 9A2696C0BACD6343,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101102,110854,20101105,100000.00,92.211,,,,,20101102,223026,1.00 357FFF4554493369,D,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20101102,105851,20101105,25000.00,121.252,,,,,20101102,223026,1.00 7015B7F8FC64A897,S,235669ER5,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.250,20311215,,,20101102,110858,20101105,110000.00,98.618,5.360,,,,20101102,223026,1.00 52BFBB7D30DE9D9D,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101102,110826,20101105,130000.00,100.000,5.250,,,,20101102,223026,1.00 D9963228965ED491,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101102,110900,20101105,15000.00,103.357,4.436,,,,20101102,223026,1.00 75F01B3783F44C68,S,57604PQ31,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20190801,,,20101102,110000,20101103,25000.00,116.120,2.397,,,,20101102,223026,1.00 A8EF79F4DE36D1F8,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101102,110903,20101108,20000.00,104.685,3.850,,,,20101102,223026,1.00 A29940758DDA8633,P,649905EG7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,4.000,20131001,,,20101102,110903,20101104,175000.00,106.846,1.582,,,,20101102,223026,1.00 085553689361FD53,S,544712Y71,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20170701,,,20101102,105928,20101105,145000.00,118.331,2.040,,,,20101102,223026,1.00 A19E509C7BCEBAA1,S,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101102,110842,20101102,1MM+,100.000,0.000,,,,20101102,223026,1.00 CD3E91AEA6FC7816,D,93978EM66,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20040622,5.250,20280815,,,20101102,110750,20101105,250000.00,106.157,,P,,,20101102,223026,1.00 C2974E41297225B5,D,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20101102,110803,20101105,100000.00,105.090,,,,,20101102,223026,1.00 E9A549FC4DF461C4,D,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20101102,110803,20101105,100000.00,105.150,,,,,20101102,223026,1.00 B73025824C185670,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,110900,20101105,50000.00,107.470,2.900,,,,20101102,223026,1.00 A80DB298C6604D43,P,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101102,110900,20101105,5000.00,95.001,4.796,,,,20101102,223026,1.00 C5914254C654FDE6,S,64972FG34,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1B-RMKT-06/25/09,20030506,,20350615,,,20101102,110844,20101102,1MM+,100.000,0.000,,,,20101102,223026,1.00 30D203FC1EE02C1E,P,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101102,110902,20101105,100000.00,97.299,4.429,,,,20101102,223026,1.00 7142BB01472E2567,P,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20101102,110904,20101105,500000.00,94.096,5.825,,,,20101102,223026,1.00 28801B680332F67D,D,537428J62,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20240201,Y,,20101102,110810,20101103,50000.00,97.251,,,,,20101102,223026,1.00 B4FA74FA1F5E0D59,D,677519Y20,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20120801,,,20101102,110700,20101105,250000.00,107.187,,,,,20101102,223026,1.00 7C1D6FA9CE8806AB,D,677519Y20,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20120801,,,20101102,110749,20101105,250000.00,107.237,,,,,20101102,223026,1.00 5A05A4156BFC96F4,P,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20101102,110917,20101105,30000.00,99.850,5.160,,,,20101102,223026,1.00 B368929D18D098A0,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101102,110909,20101105,30000.00,99.998,3.500,,,,20101102,223026,1.00 65F514CCAE45C101,S,64971PHK4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20330301,,,20101102,110910,20101105,35000.00,33.000,5.029,,,,20101102,223026,1.00 A7E32EA6768A0268,S,470592FY7,JAMESTOWN N Y CITY SCH DIST SER A,20030615,3.500,20141101,,,20101102,110300,20101105,20000.00,103.350,1.093,,,,20101102,223026,1.00 9D2DA93554F68ADE,S,470592FY7,JAMESTOWN N Y CITY SCH DIST SER A,20030615,3.500,20141101,,,20101102,110300,20101105,10000.00,103.350,1.093,,,,20101102,223026,1.00 9A4F0492129FD3FC,S,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20101102,110708,20101105,50000.00,104.655,3.913,,,,20101102,223026,1.00 6ED48B1C59CB0C14,S,01069HAW8,ALACHUA CNTY FLA INDL DEV REV NORTH FLA RETIREMENT VLG,20070816,5.875,20361115,,,20101102,110906,20101105,30000.00,86.607,7.000,,,,20101102,223026,1.00 7156E8F07D54E73B,S,885766KM6,THREE VLG CENT SCH DIST N Y ,20090501,3.500,20130501,,,20101102,110820,20101103,25000.00,105.762,1.150,,,,20101102,223026,1.00 8B7E02D8B6AD6F66,S,657798SU9,NORTH BRANFORD CONN SER C,20101101,2.000,20161101,Y,,20101102,110847,20101109,115000.00,102.389,1.500,,,,20101102,223026,1.00 AFD3EB25BEFC7D65,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,110900,20101105,25000.00,99.255,4.548,,,,20101102,223026,1.00 CA476DDA9D723D9B,S,19057PEC6,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,2.000,20131215,Y,,20101102,110402,20101214,1MM+,102.800,1.050,,,Y,20101102,223026,1.00 5C408A1AA3883F76,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20101102,110900,20101105,10000.00,103.701,3.889,,,,20101102,223026,1.00 2081F6B66C52211F,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101102,110900,20101105,25000.00,103.992,3.818,,,,20101102,223026,1.00 08C5B3D321498027,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,110928,20101105,20000.00,102.500,6.487,,,,20101102,223026,1.00 2B13FAC9C1A55997,S,5604253P3,MAINE HEALTH & HIGHER EDL FACS TAXABLE-BOWDOIN COLLEGE-SER B,20090514,6.667,20390701,,,20101102,105822,20101104,100000.00,114.000,5.672,,,,20101102,223026,1.00 AEDCDFC6E68802F1,S,57604PQ31,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20190801,,,20101102,110000,20101103,50000.00,116.060,2.406,,,,20101102,223026,1.00 817365D476AF43C8,S,57604PQ31,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20190801,,,20101102,110000,20101103,75000.00,116.040,2.408,,,,20101102,223026,1.00 B421A5C6EB612D5C,P,61075SAP5,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,4.200,20250815,Y,,20101102,110537,20101112,1MM+,101.500,3.767,,,,20101102,223026,1.00 AD585B16B6739141,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,110927,20101110,20000.00,99.960,4.502,,,,20101102,223026,1.00 AA3A82722F006AB0,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101102,110456,20101105,1MM+,70.022,7.380,,,,20101102,223026,1.00 765C844EE66E1FCC,P,914179AC0,UNIVERSITY COLO REGTS PARTN NATL IBC,20010301,6.000,20221201,,,20101102,110300,20101105,65000.00,102.111,2.262,,,,20101102,223026,1.00 0EE49F4A59D04FB4,S,914179AC0,UNIVERSITY COLO REGTS PARTN NATL IBC,20010301,6.000,20221201,,,20101102,110518,20101105,65000.00,102.361,1.830,,,,20101102,223026,1.00 B4C66F5836AC970B,D,92817SUZ9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20150801,Y,,20101102,110827,20101110,100000.00,107.476,,,,,20101102,223026,1.00 7E02C507C0603C8A,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101102,110800,20101105,100000.00,102.725,,,,,20101102,223026,1.00 29023C921AD76D64,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101102,110848,20101118,50000.00,100.491,5.184,,,,20101102,223026,1.00 E6DD9E69A273568F,D,92817SUZ9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20150801,Y,,20101102,110826,20101110,100000.00,107.526,,,,,20101102,223026,1.00 0666590940206AA1,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101102,110826,20101105,100000.00,102.785,,,,,20101102,223026,1.00 3F84628CAAF8EEC3,D,93978EM66,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20040622,5.250,20280815,,,20101102,110750,20101105,250000.00,106.217,,S,,,20101102,223026,1.00 1A54E67B63DF0F00,D,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20101102,110501,20101105,10000.00,100.600,,,,,20101102,223026,1.00 9D21D3D32A7260BA,P,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20101102,110935,20101104,5000.00,101.928,4.947,,,,20101102,223026,1.00 E8F8F27988B8FDA2,P,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20101102,110932,20101105,5000.00,95.500,5.589,,,,20101102,223026,1.00 735B6A6CD193CA30,S,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20101102,110930,20101105,50000.00,105.149,3.801,,,,20101102,223026,1.00 DF9089A5900FB8F4,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,110937,20101105,10000.00,107.000,4.110,,,,20101102,223026,1.00 888174F4018944D1,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,110937,20101105,10000.00,105.125,,,,,20101102,223026,1.00 D6A3E32611B07B07,P,792075JS3,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,5.000,20290701,,,20101102,110900,20101105,15000.00,100.119,4.969,,,,20101102,223026,1.00 A8AA279E9098D577,S,407288TD1,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,5.000,20201201,,,20101102,110937,20101105,100000.00,112.967,2.278,,,,20101102,223026,1.00 9640EFA22C166ABF,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20101102,110919,20101105,100000.00,104.841,3.394,,,,20101102,223026,1.00 DC9D2FC322B2F6E6,D,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20101102,110708,20101105,100000.00,103.655,,,,,20101102,223026,1.00 69E7EF7B66A89A12,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101102,110937,20101105,15000.00,102.655,4.657,,,,20101102,223026,1.00 AB539F982FC91D47,D,37969YPD2,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-2,20101202,2.250,20170901,Y,,20101102,110812,20101202,30000.00,99.315,,,,,20101102,223026,1.00 B1A995FFF417AE02,S,37969YPD2,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-2,20101202,2.250,20170901,Y,,20101102,110700,20101202,30000.00,100.315,2.199,,,,20101102,223026,1.00 518B4ED993245DBF,S,37969YPD2,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-2,20101202,2.250,20170901,Y,,20101102,110800,20101202,30000.00,100.315,2.199,,,,20101102,223026,1.00 16EB2AFC2D0B0A56,S,37969YPD2,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-2,20101202,2.250,20170901,Y,,20101102,110800,20101202,30000.00,100.315,2.199,,,,20101102,223026,1.00 5B8A0667438CA905,D,37969YPD2,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-2,20101202,2.250,20170901,Y,,20101102,110757,20101202,30000.00,99.315,,,,,20101102,223026,1.00 1E6D704685B63C1D,D,37969YPD2,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-2,20101202,2.250,20170901,Y,,20101102,110746,20101202,30000.00,99.315,,,,,20101102,223026,1.00 502E993B2A788B55,D,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20101102,110938,20101105,50000.00,102.749,,,,,20101102,223026,1.00 6F0CC7FFEC145F40,S,5446526K1,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20180601,,,20101102,110541,20101105,100000.00,117.448,2.460,,,,20101102,223026,1.00 5FB3E0BCE05B8E7B,P,64605LGD4,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.250,20160701,,,20101102,110146,20101105,110000.00,119.698,1.593,,,,20101102,223026,1.00 FD97FB894CBDFFBF,S,20772JAL6,CONNECTICUT ST REF-SER D,20101019,5.000,20211001,,,20101102,110924,20101105,50000.00,118.500,2.844,,,,20101102,223026,1.00 596C377418D4263C,S,230614FE4,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20200101,Y,,20101102,110948,20101110,30000.00,98.910,5.150,,,Y,20101102,223026,1.00 287E7BE331508234,S,19057PEG7,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,4.000,20171215,Y,,20101102,110453,20101214,1MM+,110.189,2.410,,,Y,20101102,223026,1.00 FFA0324056462E15,S,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20101102,110949,20101105,500000.00,94.941,5.740,,,,20101102,223026,1.00 C7BA6A8DF3AAF3D8,S,879675CM6,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.850,20301201,,,20101102,110957,20101105,5000.00,102.054,5.580,,,,20101102,223026,1.00 B1E2666E4D2B54A6,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,,,20101102,110958,20101105,5000.00,102.250,5.765,,,,20101102,223026,1.00 DA72188A31E3265E,D,20772JAL6,CONNECTICUT ST REF-SER D,20101019,5.000,20211001,,,20101102,110932,20101105,50000.00,118.500,,,,,20101102,223026,1.00 97175AE7B055277A,P,944514JE9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20261201,,,20101102,110900,20101105,185000.00,103.099,5.273,,,,20101102,223026,1.00 E5E16678E4F6D284,S,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20101102,110900,20101109,15000.00,103.748,4.076,,,,20101102,223026,1.00 A05729B96CE44FA3,S,559780FB2,MAHANOY PA AREA SCH DIST ,20090215,2.400,20150515,,,20101102,110946,20101105,50000.00,103.771,1.303,,,,20101102,223026,1.00 46B2E3879115D29A,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101102,110934,20101109,15000.00,98.430,5.000,,,Y,20101102,223026,1.00 79BA124D3D4BA119,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101102,110934,20101109,30000.00,98.430,5.000,,,Y,20101102,223026,1.00 ECF1FE8C2BB6CF95,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101102,110957,20101105,40000.00,98.601,3.685,,,,20101102,223026,1.00 5DC36A6AB16C3BFD,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,110519,20101105,1MM+,97.685,,,,,20101102,223026,1.00 C3620C1C517A5DAD,S,011563AD5,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,2.000,20140215,,,20101102,110748,20101105,50000.00,101.378,1.567,,,,20101102,223026,1.00 ADD76196EF023615,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101102,110954,20101105,20000.00,101.000,4.780,,,,20101102,223026,1.00 9D3215B3CA53E40D,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101102,110950,20101105,20000.00,99.500,5.033,,,,20101102,223026,1.00 432D9A32FF160EC1,P,57582PBK5,MASSACHUSETTS ST REF-SER C,20061129,5.000,20151101,,,20101102,110951,20101105,75000.00,113.909,2.052,,,,20101102,223026,1.00 25B303EF5E35B3BE,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101102,111001,20101105,20000.00,100.000,5.250,,,,20101102,223026,1.00 9D67E6987192332D,D,559780FB2,MAHANOY PA AREA SCH DIST ,20090215,2.400,20150515,,,20101102,110939,20101105,50000.00,102.646,,,,,20101102,223026,1.00 23A1206E6437C264,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101102,110934,20101109,15000.00,98.330,,,,Y,20101102,223026,1.00 620D6EF9F5992C68,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101102,110934,20101109,30000.00,98.330,,,,Y,20101102,223026,1.00 6DF969E4C120EC5F,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,110930,20101103,1MM+,97.195,,,,,20101102,223026,1.00 0E897009CBA9E81F,D,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20101102,110950,20101103,700000.00,92.288,,S,,,20101102,223026,1.00 DB6F3B00E09C24A2,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,111008,20101105,30000.00,97.665,5.074,,,,20101102,223026,1.00 DEBA002A10E0D0D2,S,64972FJ72,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,3.000,20140615,,,20101102,111000,20101105,75000.00,107.041,1.009,,,,20101102,223026,1.00 6451D857FE822554,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101102,111006,20101105,20000.00,99.000,5.205,,,,20101102,223026,1.00 FEF737AB673DABF2,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101102,111006,20101105,25000.00,100.000,4.125,,,,20101102,223026,1.00 8D79D792C944DDA0,S,353180GA4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.250,20330701,,,20101102,111008,20101105,10000.00,96.500,5.522,,,,20101102,223026,1.00 AD21541666D80424,P,752606AV5,RANDOLPH CNTY W VA BLDG COMMN REF-CROSSOVER-ELKINS REGL PJ,19980401,6.125,20230701,,,20101102,110947,20101105,40000.00,100.000,5.970,,,,20101102,223026,1.00 80AD88C30E76482D,D,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101102,110800,20101118,20000.00,98.500,,,,,20101102,223026,1.00 144B24F27AEF23BE,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101102,110957,20101105,40000.00,98.501,,,,,20101102,223026,1.00 3C962514669ED608,D,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101102,110954,20101105,20000.00,99.500,,,,,20101102,223026,1.00 BBC919051A2735A7,D,011563AD5,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,2.000,20140215,,,20101102,110748,20101105,50000.00,100.624,,,,,20101102,223026,1.00 0AAF487F38B36351,D,011563AD5,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,2.000,20140215,,,20101102,110748,20101105,50000.00,100.473,,,,,20101102,223026,1.00 98D56BAB17F3795B,D,64577HFX4,NEW JERSEY ECONOMIC DEV AUTH UTD METHODIST HOMES N J OBLIG,19990601,5.750,20290701,,,20101102,110626,20101105,10000.00,90.550,,P,,,20101102,223026,1.00 79CABBB6DDAE8232,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101102,111006,20101105,20000.00,97.750,,,,,20101102,223026,1.00 A725568163E1E9A8,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101102,111006,20101105,25000.00,98.397,,,,,20101102,223026,1.00 BA174873A8F9D677,P,134290HX6,CAMPBELL CNTY KY SCH DIST FIN REF-SER B,20041001,3.250,20120801,,,20101102,110300,20101105,100000.00,102.700,1.667,,,,20101102,223026,1.00 A799A31EF60AE04B,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101102,110447,20101105,110000.00,23.650,,,,,20101102,223026,1.00 7D186E3E83F7E39C,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101102,110902,20101105,100000.00,97.924,,P,,,20101102,223026,1.00 705CA63FFC76C9B2,D,64972FJ72,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,3.000,20140615,,,20101102,110958,20101105,75000.00,106.341,,,,,20101102,223026,1.00 45DA5AA5CC2A6F41,S,64966TBM5,NEW YORK N Y CITY HSG DEV CORP VAR-245 EAST 124TH STR-NON AMT,20081106,,20461101,,,20101102,110912,20101102,1MM+,100.000,0.000,,,,20101102,223026,1.00 3DBE4FC131E06784,S,00037CGJ3,ABAG FIN AUTH FOR NONPROFIT VAR-ZOOLOGICAL SOC SAN DIEGO,20040630,,20341001,,,20101102,110945,20101102,625000.00,100.000,0.000,,,,20101102,223026,1.00 D44ED004E27ACE4F,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101102,110943,20101110,20000.00,101.500,6.044,,,,20101102,223026,1.00 BFFB49EDE8E3B69F,D,134290HX6,CAMPBELL CNTY KY SCH DIST FIN REF-SER B,20041001,3.250,20120801,,,20101102,110300,20101105,100000.00,103.200,,,,,20101102,223026,1.00 9B19BCDCC421CD7E,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20101102,110900,20101105,100000.00,104.732,,,,,20101102,223026,1.00 D94C1A04FF01A1A7,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20101102,110911,20101105,100000.00,104.791,,,,,20101102,223026,1.00 378296A0BE5B3A06,P,246380VY2,DELAWARE ST SER A,20030101,4.250,20170101,,,20101102,111000,20101105,10000.00,100.502,1.003,,,,20101102,223026,1.00 8C6995752F6A6912,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,111000,20101105,50000.00,98.380,4.605,,,,20101102,223026,1.00 B14001E0FB7D4A97,P,67756AN99,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,6.250,20390115,,,20101102,111022,20101105,15000.00,102.140,5.506,,,,20101102,223026,1.00 9204F01C6EBA6884,S,131420CX7,CALUMET CNTY WIS PROM NTS,20101201,3.000,20121201,Y,,20101102,110000,20101201,300000.00,104.092,0.930,,,Y,20101102,223026,1.00 BC774663D1D68CF8,S,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20101102,110708,20101105,50000.00,104.250,4.005,,,,20101102,223026,1.00 CC38B0189082EC65,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101102,111013,20101105,5000.00,99.070,4.431,,,,20101102,223026,1.00 AD810B3FEACFA795,S,650451KC0,NEWARK OHIO CAP APPREC-REF,19980716,0.000,20171201,,,20101102,111016,20101105,20000.00,79.612,3.250,,,,20101102,223026,1.00 2285A18BCF624675,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101102,111013,20101105,5000.00,97.070,,,,,20101102,223026,1.00 8351D0F89E7EFE93,S,917392AC6,UTAH CNTY UTAH ENVIRONMENTAL VAR-REF-USX CORP PROJ,19951116,5.050,20171101,,,20101102,110926,20101105,825000.00,103.788,,,,,20101102,223026,1.00 7B09E59AA3E86374,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101102,110543,20101105,50000.00,101.578,,,,,20101102,223026,1.00 430211F92CA27B00,S,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20101102,111000,20101105,25000.00,104.600,4.250,,,,20101102,223026,1.00 83CD3B4AE9978F88,S,033285QT7,ANCHORAGE ALASKA WTR REV REF,20040610,5.125,20340501,,,20101102,111024,20101105,40000.00,113.005,1.300,,,,20101102,223026,1.00 5D79942FD76A8BBD,P,101029PX8,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,5.000,20161101,,,20101102,105900,20101103,250000.00,118.788,1.691,,,,20101102,223026,1.00 936109D7E39F4FBA,S,64129RAR3,NEVADA IOWA CMNTY SCH DIST SCH ,20090701,5.200,20270701,,,20101102,110853,20101105,485000.00,111.018,3.700,,,,20101102,223026,1.00 A355CD1C9728B4B6,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101102,111026,20101115,30000.00,104.627,4.797,,,,20101102,223026,1.00 58BED3DED3996548,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101102,111029,20101115,50000.00,104.627,4.797,,,,20101102,223026,1.00 7E903DA9374A791C,S,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20101102,111020,20101105,15000.00,97.157,4.700,,,,20101102,223026,1.00 2EBC91D3B25149C7,S,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20101102,110900,20101112,20000.00,100.000,5.000,,,,20101102,223026,1.00 68EA375B9C10A9E8,S,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20101102,111000,20101105,5000.00,104.600,4.250,,,,20101102,223026,1.00 ABBAAD8A0958AE00,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,111017,20101105,25000.00,100.750,5.716,,,,20101102,223026,1.00 510A8F2C4389D891,P,5515622A8,LYNN MASS MUN PURP LN,20080715,5.000,20190715,,,20101102,111017,20101105,50000.00,111.633,3.277,,,,20101102,223026,1.00 4E2E74F24E2CE254,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,,,20101102,111030,20101105,100000.00,79.820,4.731,,,,20101102,223026,1.00 4F8267418C327C68,D,537428J62,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20240201,Y,,20101102,111016,20101103,50000.00,97.126,,,,,20101102,223026,1.00 7D5E22A0922A5DD1,P,645918KW2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20211215,,,20101102,111034,20101105,30000.00,112.824,3.822,,,,20101102,223026,1.00 090832C36C01AC0B,P,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20101102,111034,20101105,100000.00,103.838,4.941,,,,20101102,223026,1.00 E6E1AC2F3DE119E4,P,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20101102,111034,20101105,5000.00,97.000,5.618,,,,20101102,223026,1.00 3DBE39737F4CEB26,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101102,110937,20101105,75000.00,103.564,3.915,,,,20101102,223026,1.00 8E80D4B6B8FE52F6,S,359817CA9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.125,20230901,Y,,20101102,111037,20101105,100000.00,100.000,6.124,,,,20101102,223026,1.00 19C5A334A2DF26AD,D,033285QT7,ANCHORAGE ALASKA WTR REV REF,20040610,5.125,20340501,,,20101102,111029,20101105,40000.00,113.005,,,,,20101102,223026,1.00 7EB532FE794552B2,D,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101102,110919,20101112,880000.00,98.500,,S,,,20101102,223026,1.00 1BE504018D16009F,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101102,111028,20101105,20000.00,103.795,4.526,,,,20101102,223026,1.00 3407E449DFA06E1D,S,13034PKT3,CALIFORNIA HSG FIN AGY REV VAR-MULTIFAM-A-RMKT-08/27/08,20050615,,20350801,,,20101102,111026,20101102,1MM+,100.000,0.000,,,,20101102,223026,1.00 3ECEA2E883E8BBCF,S,454798NR6,INDIANA HEALTH FAC FING AUTH REF-FRANCISCAN CMNTY-SER A,20030601,6.250,20200515,,,20101102,111019,20101105,15000.00,94.845,7.000,,,,20101102,223026,1.00 9770D482D2E6C2F7,S,19057PEH5,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,4.000,20181215,Y,,20101102,110839,20101214,200000.00,109.601,2.660,,,Y,20101102,223026,1.00 F5906CFF9D9FE24E,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101102,111008,20101105,75000.00,101.808,,,,,20101102,223026,1.00 1A52B6589FDCA370,S,45200BTV0,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.000,20150815,,,20101102,111040,20101105,25000.00,109.427,2.873,,,,20101102,223026,1.00 7C3FB049B2B48908,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101102,111037,20101105,10000.00,99.000,5.205,,,,20101102,223026,1.00 C6B947A295183582,S,970599GT7,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20290301,Y,,20101102,111042,20101110,15000.00,102.000,3.764,,,,20101102,223026,1.00 B42811207EB07A8C,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101102,111037,20101105,10000.00,97.750,,,,,20101102,223026,1.00 20FDEA262E8D98E1,D,970599GT7,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20290301,Y,,20101102,111042,20101110,15000.00,100.000,,,,,20101102,223026,1.00 97EBB97F34925754,S,61075SAP5,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,4.200,20250815,Y,,20101102,110714,20101112,1MM+,101.625,3.731,,,,20101102,223026,1.00 ABFDF04492A3A759,S,649905KL9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,0.000,20390701,,,20101102,110943,20101105,35000.00,92.000,4.180,,,,20101102,223026,1.00 0AEBED690411E371,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,110456,20101105,1MM+,105.562,7.121,,,,20101102,223026,1.00 BBBA04C469BDE175,P,649519AJ4,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR PROJ-A-1,20091230,0.320,20491201,,,20101102,110955,20101105,1MM+,100.000,0.320,,,,20101102,223026,1.00 F20860FF60038442,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101102,111000,20101105,20000.00,102.710,1.298,,,,20101102,223026,1.00 BFF3C2AD470A55FF,D,537428J62,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20240201,Y,,20101102,111051,20101103,30000.00,97.000,,,,,20101102,223026,1.00 2C46A6FBA6A3253D,S,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20101102,111043,20101105,10000.00,100.617,4.570,,,,20101102,223026,1.00 571F569473410FB1,P,706388LL7,PEMBROKE MASS ,20071101,5.000,20191201,,,20101102,111042,20101105,65000.00,114.811,3.113,,,,20101102,223026,1.00 58CC28CAB09E2345,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101102,111047,20101105,15000.00,102.375,4.677,,,,20101102,223026,1.00 021CF7DB72442E51,S,397010GE3,GREENWICH TWP N J ,20100930,2.125,20170901,,,20101102,111049,20101105,10000.00,100.774,2.003,,,,20101102,223026,1.00 F447A857A742F4DF,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101102,110944,20101116,30000.00,100.000,4.250,,,,20101102,223026,1.00 B12517EB3EFC5CEB,S,29368PAT6,ENTERPRISE CALIF ELEM SCH DIST REF,20101110,3.000,20130801,Y,,20101102,111051,20101110,100000.00,105.279,1.030,,,,20101102,223026,1.00 424F8CF84AE68C65,S,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20101102,110859,20101105,5000.00,100.950,-6.875,,,,20101102,223026,1.00 0332F3845D77731A,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101102,111051,20101105,25000.00,96.764,4.950,,,,20101102,223026,1.00 8D4E71C598F74D4B,P,646129H74,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20041223,3.900,20141101,,,20101102,111050,20101105,10000.00,103.817,2.880,,,,20101102,223026,1.00 F8359CD17369230A,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101102,111052,20101105,10000.00,87.685,5.408,,,,20101102,223026,1.00 ABCA6C5F1D428D83,S,101029PX8,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,5.000,20161101,,,20101102,105900,20101103,150000.00,118.820,1.686,,,,20101102,223026,1.00 12FF21569C483279,S,101029PX8,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,5.000,20161101,,,20101102,105900,20101103,100000.00,118.830,1.684,,,,20101102,223026,1.00 9058637999D456A5,D,18605RAM3,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,4.750,20210301,,,20101102,110129,20101105,100000.00,104.733,,,,,20101102,223026,1.00 8201E4E82C71FB74,D,64983U7Q7,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.750,20350701,,,20101102,111040,20101105,20000.00,97.000,,,,,20101102,223026,1.00 39ECD059DAC66A6E,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101102,110900,20101105,40000.00,98.251,,,,,20101102,223026,1.00 5263B0171C833610,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101102,110954,20101105,40000.00,98.501,,,,,20101102,223026,1.00 6524852C3846A449,D,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20101102,110950,20101103,700000.00,92.178,,P,,,20101102,223026,1.00 49A129029CA9F8ED,P,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20101102,111100,20101105,260000.00,100.000,4.885,,,,20101102,223026,1.00 BA8F0248D15E62B5,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101102,111104,20101110,5000.00,101.305,6.070,,,,20101102,223026,1.00 5A9E30DD2F4A182B,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101102,111104,20101105,5000.00,103.476,6.062,,,,20101102,223026,1.00 0F76D61879156FF3,P,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,Y,,20101102,111045,20101115,250000.00,98.140,4.140,,,,20101102,223026,1.00 7587AFF7A14CCEC0,P,646065WU2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20210701,,,20101102,111104,20101105,20000.00,113.990,2.945,,,,20101102,223026,1.00 9963F4733D08E957,S,455057ZB8,INDIANA ST FIN AUTH REV VAR-ASCENSION-E-7-CONV,20080418,,20331115,,,20101102,111035,20101102,1MM+,100.000,0.000,,,,20101102,223026,1.00 9A58A9788048045E,S,64983U7Q7,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.750,20350701,,,20101102,111040,20101105,20000.00,98.364,4.864,,,,20101102,223026,1.00 6CF2D30908FD9BEA,S,235036EL0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20271101,,,20101102,111100,20101105,5000.00,99.919,5.007,,,,20101102,223026,1.00 50950A910A1EA7CE,P,928181GL4,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20241101,,,20101102,111103,20101105,100000.00,54.402,4.399,,,,20101102,223026,1.00 DED1963A0EB8E856,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101102,111058,20101105,150000.00,96.717,6.348,,,,20101102,223026,1.00 ED52DFF462058B56,S,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,Y,,20101102,111111,20101109,5000.00,101.500,4.909,,,,20101102,223026,1.00 63B9AC2F66D9A03A,S,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101102,110447,20101105,110000.00,23.750,6.447,,,,20101102,223026,1.00 5A83A24527CD6BE6,S,169551KR8,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,5.000,20380901,,,20101102,111109,20101105,25000.00,94.267,5.400,,,,20101102,223026,1.00 9717C6D5F3DFCE90,P,91411TEK0,UNIVERSITY CENT FLA UNIV REVS PKG FAC,20010501,5.000,20210701,,,20101102,111100,20101105,15000.00,101.356,4.140,,,,20101102,223026,1.00 8E53820433B9D738,P,928077FX9,VIRGINIA PORT AUTH PORT FAC FGIC-FSA-CR,20061017,5.000,20360701,,,20101102,111100,20101105,30000.00,98.150,5.130,,,,20101102,223026,1.00 72FE437CF77A159B,P,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20101102,111100,20101105,25000.00,99.968,4.377,,,,20101102,223026,1.00 01D5C35A2E196747,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,111104,20101105,50000.00,97.665,5.074,,,,20101102,223026,1.00 AE57F3026C9F0DF2,P,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20101102,111110,20101105,30000.00,110.961,4.939,,,,20101102,223026,1.00 53DF5BFF914AF9C7,P,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101102,110421,20101105,35000.00,111.802,4.315,,,,20101102,223026,1.00 6E13106DAC284018,S,13066YAR0,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-10,20021030,,20220501,,,20101102,095801,20101102,1MM+,100.000,0.000,,,,20101102,223026,1.00 6D00A956CF71A9F3,S,613679AD1,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20020424,,20320401,,,20101102,111016,20101102,1MM+,100.000,0.000,,,,20101102,223026,1.00 2C9A23388A918E91,S,57582PFV7,MASSACHUSETTS ST CONS LN-SER C,20070816,4.750,20320801,,,20101102,111105,20101105,95000.00,104.973,3.903,,,,20101102,223026,1.00 36F6ACE7C5CA0589,S,413890CG7,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20351115,,,20101102,111053,20101105,5000.00,16.450,7.343,,,,20101102,223026,1.00 03C060B1CE843833,S,366384DT9,GARRETSON S D SCH DIST NO 49-4 REF,20080715,3.600,20160701,,,20101102,111112,20101105,25000.00,102.946,2.462,,,,20101102,223026,1.00 F86098C3FA8283EE,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,111112,20101110,15000.00,98.000,,,,,20101102,223026,1.00 58A056FC7F75682C,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101102,111100,20101105,385000.00,106.530,3.210,,,,20101102,223026,1.00 E2E95272250D9A9D,S,63966PKB9,NEBRASKA EDL FIN AUTH REV MIDLAND LUTHERAN COLLEGE PJ,20030415,5.250,20261001,,,20101102,111045,20101115,5000.00,92.374,6.001,,,,20101102,223026,1.00 9CFBD38426D93336,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,111112,20101110,15000.00,99.875,4.508,,,,20101102,223026,1.00 8226B9E9C3D78592,S,230614EZ8,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.750,20150101,Y,,20101102,111108,20101110,5000.00,99.050,4.000,,,Y,20101102,223026,1.00 99809DF4B9DAC0DD,S,386545HD2,GRAND VALLEY MICH ST UNIV REV VAR-REF-GEN-RMKT-04/17/08,20050427,,20251201,,,20101102,104444,20101102,1MM+,100.000,0.250,,,,20101102,223026,1.00 7787A316A383674F,P,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20101102,111113,20101105,90000.00,104.864,4.312,,,,20101102,223026,1.00 64D3C12FE453B788,D,443524UD3,HUBER HEIGHTS OHIO REF-VAR PURP IMPT-SER A,20101028,1.500,20121201,,,20101102,110433,20101105,100000.00,100.972,,,,,20101102,223026,1.00 7D6E3D23A4CC03AD,S,752131RT1,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PROJ-SER A-E,20031204,4.250,20180401,,,20101102,111100,20101105,15000.00,102.370,3.217,,,,20101102,223026,1.00 17C2A5E95DE5CFEB,P,543291DD7,LONGVIEW TEX WTRWKS & SWR SYS REF,20050401,3.750,20110301,,,20101102,111116,20101105,25000.00,100.358,2.612,,,,20101102,223026,1.00 402250112C3BFC57,S,57586ETA9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20111001,,,20101102,111009,20101104,25000.00,103.699,0.900,,,,20101102,223026,1.00 D4FBE23F23609548,S,649905KL9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,0.000,20390701,,,20101102,111030,20101105,35000.00,92.000,4.180,,,,20101102,223026,1.00 3D5242E1E985A809,D,543291DD7,LONGVIEW TEX WTRWKS & SWR SYS REF,20050401,3.750,20110301,,,20101102,111116,20101105,25000.00,100.478,,,,,20101102,223026,1.00 6FD9ED2440F53B15,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,111116,20101105,15000.00,107.139,3.000,,,,20101102,223026,1.00 8CE6CEC7A83BFBF3,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,111118,20101105,10000.00,107.139,3.000,,,,20101102,223026,1.00 96D1BD674F21FE3B,S,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20101102,111118,20101104,100000.00,96.050,4.812,,,,20101102,223026,1.00 EDCD164D00DFB3BE,P,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20101102,111117,20101105,100000.00,99.431,5.038,,,,20101102,223026,1.00 C5D264024FC39752,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,,,20101102,111122,20101105,45000.00,79.820,4.731,,,,20101102,223026,1.00 B09BF37BEE5447D6,S,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20101102,111124,20101105,50000.00,112.976,3.150,,,,20101102,223026,1.00 60B7BFA84E60C931,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20101102,111110,20101115,10000.00,100.000,4.749,,,,20101102,223026,1.00 48F9F00E30FD25B9,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101102,111124,20101110,5000.00,101.305,6.070,,,,20101102,223026,1.00 BC3D559CCBAF6430,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101102,111125,20101105,5000.00,103.476,6.062,,,,20101102,223026,1.00 F9619D0F42E0F930,P,678519GZ6,OKLAHOMA CITY OKLA ,20070301,4.250,20260301,,,20101102,111129,20101105,5000.00,102.729,3.760,,,,20101102,223026,1.00 6CD46DD63540179B,S,947134VA7,WEATHERFORD TEX INDPT SCH DIST REF,20101101,4.000,20350215,Y,,20101102,111130,20101130,20000.00,100.000,3.999,,,,20101102,223026,1.00 9EDA84D399AD95E7,P,988713HB2,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT PROJ-SER B,20070918,4.250,20130701,,,20101102,111129,20101105,50000.00,105.814,1.991,,,,20101102,223026,1.00 E90D31CF1F122623,S,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101102,111133,20101105,10000.00,101.775,4.775,,,,20101102,223026,1.00 B51112EFF3B0F694,S,793067AM1,ST PAUL MINN PORT AUTH REV VAR-MINN PUB RADIO PROJ-SER 7,20051018,,20250501,,,20101102,111046,20101102,1MM+,100.000,,,,,20101102,223026,1.00 9ECD999F5702AEBB,S,131420DA6,CALUMET CNTY WIS PROM NTS,20101201,2.500,20151201,Y,,20101102,110000,20101201,375000.00,104.161,1.630,,,Y,20101102,223026,1.00 59E32DC4968ECA06,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,111130,20101110,30000.00,99.875,4.508,,,,20101102,223026,1.00 E16836ACD36295E5,S,37970PDU3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20140401,,,20101102,111136,20101105,25000.00,112.463,1.250,,,,20101102,223026,1.00 070904A5BD091295,D,45200BTV0,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.000,20150815,,,20101102,111033,20101105,25000.00,109.203,,,,,20101102,223026,1.00 F518C826D6177EC4,D,45200BTV0,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.000,20150815,,,20101102,111033,20101105,25000.00,109.327,,,,,20101102,223026,1.00 219127ED801FADEB,D,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20101102,111034,20101105,10000.00,99.491,,,,,20101102,223026,1.00 19D70347201116E9,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,111130,20101110,30000.00,98.000,,,,,20101102,223026,1.00 3AC49C7BA545616B,D,37970PDU3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20140401,,,20101102,111136,20101105,25000.00,111.713,,,,,20101102,223026,1.00 5CE3D761724E60F5,P,696589BU3,PALM BEACH GARDENS FLA SPL REF-PUB IMPT,20040122,4.375,20230501,,,20101102,111100,20101105,25000.00,101.707,3.651,,,,20101102,223026,1.00 3B0BD22BA62D9612,S,698119AE4,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,4.000,20110901,,,20101102,111104,20101105,60000.00,102.033,1.501,,,,20101102,223026,1.00 A8E0A28BDFC53E36,D,72177MBW6,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,4.500,20180501,,,20101102,110832,20101105,35000.00,71.085,,,,,20101102,223026,1.00 951528C4E9A24B51,S,574217L29,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.500,20420701,,,20101102,111122,20101105,1000000.00,99.900,5.506,,,,20101102,223026,1.00 7414FC851E819234,S,194468E42,COLLEGE STATION TEX CTFS OBLIG,20060701,4.375,20140215,,,20101102,110600,20101105,75000.00,110.037,1.240,,,,20101102,223026,1.00 78E2F51D6F8DD0D4,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,111135,20101117,5000.00,99.172,4.066,,,,20101102,223026,1.00 89CB59E867BBE53F,D,64605LGS1,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20150701,,,20101102,111030,20101105,340000.00,106.646,,S,,,20101102,223026,1.00 8F5ECCAE8008DF26,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101102,111136,20101105,40000.00,106.729,4.100,,,,20101102,223026,1.00 8BC7F78EF44446A5,S,57582NJN6,MASSACHUSETTS ST CONS LN-SER E,20021101,5.500,20110101,,,20101102,110700,20101105,1MM+,100.812,0.270,,,,20101102,223026,1.00 B1698656C6C0F423,D,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20101102,111040,20101105,50000.00,110.750,,,,,20101102,223026,1.00 0CD88B81F1A6F1BF,D,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20101102,111038,20101105,50000.00,110.850,,,,,20101102,223026,1.00 D5A006EE9C42D628,D,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20101102,111032,20101105,10000.00,99.741,,,,,20101102,223026,1.00 4889FA8382E7E720,S,373383RF7,GEORGIA ST SER B,20020501,5.250,20110501,,,20101102,110700,20101105,1MM+,102.431,0.270,,,,20101102,223026,1.00 85FBA9790F15375F,D,397010GE3,GREENWICH TWP N J ,20100930,2.125,20170901,,,20101102,111000,20101105,10000.00,98.649,,,,,20101102,223026,1.00 F20DBAEB699ADD79,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101102,111048,20101104,25000.00,99.234,,,,,20101102,223026,1.00 C627C5DECD7CF304,D,397010GE3,GREENWICH TWP N J ,20100930,2.125,20170901,,,20101102,111045,20101105,10000.00,98.899,,,,,20101102,223026,1.00 BCCDA7B26EE9E6D0,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101102,111048,20101104,25000.00,99.484,,,,,20101102,223026,1.00 7C9A359E20FFC021,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,111100,20101105,10000.00,99.255,4.548,,,,20101102,223026,1.00 F32435C2759B3301,P,915137TM5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20120815,,,20101102,111100,20101105,100000.00,107.218,1.136,,,,20101102,223026,1.00 87DEABA1F0C60FCA,S,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101102,111148,20101105,5000.00,97.869,4.555,,,,20101102,223026,1.00 659C82B5BD3BE7E1,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101102,111148,20101105,50000.00,107.188,4.355,,,,20101102,223026,1.00 B1283C4F37942842,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101102,111150,20101105,50000.00,107.188,4.355,,,,20101102,223026,1.00 728938A2DFA7CF77,S,83755VNL4,SOUTH DAKOTA ST HEALTH & EDL VAR-REGL HEALTH,20080814,,20270901,,,20101102,111029,20101102,1MM+,100.000,,,,,20101102,223026,1.00 DB786F421475742F,S,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20101102,111154,20101105,25000.00,99.992,5.000,,,,20101102,223026,1.00 2CD3073F250D5748,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,111144,20101115,25000.00,99.500,5.534,,,,20101102,223026,1.00 32821C65107E1844,D,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20101102,111154,20101105,25000.00,98.117,,,,,20101102,223026,1.00 580692F661EB4DAD,D,816692GM3,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20050405,5.000,20140701,,,20101102,111106,20101105,50000.00,110.124,,,,,20101102,223026,1.00 829DD8497481F90C,S,613478FR2,MONTGOMERY CNTY OHIO ,20001101,5.375,20161201,,,20101102,111051,20101103,1MM+,101.385,0.400,,,,20101102,223026,1.00 3D66702BAFFC3851,S,950773AP6,WERNERSVILLE PA ,20101110,3.000,20131201,Y,,20101102,111000,20101110,30000.00,104.292,1.557,,,,20101102,223026,1.00 D49BC33647DD48CD,S,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101102,110501,20101105,135000.00,95.250,10.946,,,,20101102,223026,1.00 0F84EC12385FCE25,S,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20101102,111001,20101105,155000.00,95.250,10.946,,,,20101102,223026,1.00 3F8270D3550B7C70,S,649905KL9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,0.000,20390701,,,20101102,111107,20101105,55000.00,92.000,4.180,,,,20101102,223026,1.00 B910CEE91105EF3F,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101102,111153,20101105,10000.00,100.485,6.022,,,,20101102,223026,1.00 91555602A85439D4,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,,,20101102,111153,20101105,15000.00,100.750,4.520,,,,20101102,223026,1.00 D2EA381928A30B09,S,709235QF5,PENNSYLVANIA ST UNIV SER A,20070123,4.500,20280815,,,20101102,111152,20101105,30000.00,104.250,3.676,,,,20101102,223026,1.00 7776303D30D7BF89,S,266705A28,DURHAM CNTY N C SER A,20101110,4.000,20121101,Y,,20101102,111109,20101110,1000000.00,106.808,0.530,,,,20101102,223026,1.00 B3520BD0502AEF07,P,544495AQ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.200,20110701,,,20101102,111108,20101102,350000.00,102.284,0.743,,,,20101102,223026,1.00 E8932C874C855F52,D,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,111113,20101117,5000.00,98.972,,,,,20101102,223026,1.00 530C9A82769FE073,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101102,111153,20101105,10000.00,98.500,,,,,20101102,223026,1.00 FBC0E1548E59FF86,D,898526CT3,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20130715,,,20101102,111116,20101105,25000.00,107.222,,P,,,20101102,223026,1.00 EEEB1EC41B7CE096,D,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20101102,111117,20101105,100000.00,100.056,,P,,,20101102,223026,1.00 CB38872A77B34812,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101102,111141,20101105,50000.00,104.913,,,,,20101102,223026,1.00 EF6142497251478F,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101102,111148,20101105,50000.00,104.913,,,,,20101102,223026,1.00 38F75E8AE9F1E9E2,S,13066YAR0,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-10,20021030,,20220501,,,20101102,111147,20101102,500000.00,100.000,0.000,,,,20101102,223026,1.00 24454C9D3175C93C,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101102,111100,20101105,15000.00,104.931,3.850,,,,20101102,223026,1.00 56493D846CA1AF9A,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101102,111208,20101105,25000.00,101.914,5.434,,,,20101102,223026,1.00 1E486A4746CF4569,P,5604253P3,MAINE HEALTH & HIGHER EDL FACS TAXABLE-BOWDOIN COLLEGE-SER B,20090514,6.667,20390701,,,20101102,110300,20101104,100000.00,113.518,5.703,,,,20101102,223026,1.00 07D89DB3D224A0D9,S,353154JD0,FRANKLIN CNTY N C SCH-SER B,20101109,3.375,20280401,Y,,20101102,111112,20101109,925000.00,99.022,3.450,,,,20101102,223026,1.00 BCD46610C727F67E,S,161036HA9,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20220701,,,20101102,111201,20101105,250000.00,105.383,4.312,,,,20101102,223026,1.00 F5D0AE9BB8E8595A,D,5604253P3,MAINE HEALTH & HIGHER EDL FACS TAXABLE-BOWDOIN COLLEGE-SER B,20090514,6.667,20390701,,,20101102,110300,20101104,100000.00,113.689,,,,,20101102,223026,1.00 1B894BE0D9D8D60B,S,574217ZV0,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.625,20270101,,,20101102,111147,20101105,60000.00,101.360,4.350,,,,20101102,223026,1.00 1EFD598673ED29CE,S,602596AV0,MINDEN LA SALES TAX REV REF,20101110,2.000,20110101,Y,,20101102,111102,20101110,55000.00,100.183,0.702,,,,20101102,223026,1.00 23F44F10B223F496,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101102,111200,20101105,35000.00,104.931,3.850,,,,20101102,223026,1.00 240092690F2E6DC2,D,597851YZ1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,2.875,20200215,Y,,20101102,111047,20101118,100000.00,101.338,,,,,20101102,223026,1.00 86966B732839A78F,S,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20101102,111211,20101105,5000.00,100.000,5.149,,,,20101102,223026,1.00 6D186397EB02B160,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101102,111208,20101105,225000.00,105.743,3.750,,,,20101102,223026,1.00 84819F05F2A91C55,S,93974CSY7,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20150101,,,20101102,111211,20101105,20000.00,105.154,0.520,,,,20101102,223026,1.00 AF00B2E09BE51129,S,6497875W4,NEW YORK ST SER A,20080327,4.000,20160301,,,20101102,111211,20101105,50000.00,110.629,1.891,,,,20101102,223026,1.00 F68A6C661060A973,S,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20101102,111145,20101105,50000.00,111.650,1.699,,,,20101102,223026,1.00 FB543F90F03D6EB3,P,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20101102,111118,20101105,10000.00,100.000,4.885,,,,20101102,223026,1.00 D6903DADAC6840E4,S,430686KZ7,HIGHLAND PARK TEX INDPT SCH REF,20050301,5.000,20190215,,,20101102,111132,20101105,50000.00,114.447,1.500,,,,20101102,223026,1.00 630BC096E03478F2,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101102,111137,20101118,30000.00,100.491,5.184,,,,20101102,223026,1.00 C7B60E41B4F54AA7,P,85230MBN3,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,2.000,20101115,,,20101102,111110,20101105,100000.00,100.031,0.875,,,,20101102,223026,1.00 6FDC76A3FA1DFCA8,S,551664GX7,LYNNFIELD MASS ,20070215,4.000,20120215,,,20101102,111117,20101104,50000.00,104.133,0.750,,,,20101102,223026,1.00 D592A3E7DCEBC865,S,585395S72,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.500,20291001,,,20101102,111217,20101105,25000.00,104.560,3.744,,,,20101102,223026,1.00 AA4B4AC89D34EFF6,D,19057PEF9,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,4.000,20161215,Y,,20101102,110632,20101214,1000000.00,110.961,,,,,20101102,223026,1.00 D22A4C1D3B7DA818,S,76886PDZ3,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20220801,Y,,20101102,111226,20101110,5000.00,57.325,4.802,,,,20101102,223026,1.00 EFB88EA539ED0425,P,419791ZK7,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20180701,,,20101102,111207,20101105,40000.00,106.288,1.393,,,,20101102,223026,1.00 4AADE81FFE84399C,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,,,20101102,111213,20101105,20000.00,102.327,1.050,,,,20101102,223026,1.00 0B6480B6EAFEE85E,S,724568HU7,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20240801,,,20101102,111216,20101105,4000.00,97.891,4.963,,,,20101102,223026,1.00 061F94DAF7F7046F,S,20775FAJ6,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.100,20160601,,,20101102,111217,20101105,50000.00,99.999,2.100,,,,20101102,223026,1.00 C9919BD7898510A2,P,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20101102,111220,20101105,500000.00,91.363,6.000,,,,20101102,223026,1.00 A2A9A78D868DEFE3,D,419791ZK7,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20180701,,,20101102,111207,20101105,40000.00,106.848,,,,,20101102,223026,1.00 156E4528D5BFDCED,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,,,20101102,111213,20101105,20000.00,102.327,,,,,20101102,223026,1.00 747F187BD3AF1038,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,,,20101102,111216,20101105,20000.00,102.327,,,,,20101102,223026,1.00 9235A2BC5DCFD6F2,D,353154JD0,FRANKLIN CNTY N C SCH-SER B,20101109,3.375,20280401,Y,,20101102,111200,20101109,925000.00,98.822,,,,,20101102,223026,1.00 943EC9043B08C827,S,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20101102,111121,20101105,60000.00,102.505,1.151,,,,20101102,223026,1.00 2F866D82A3D1C061,S,677519Y20,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20120801,,,20101102,111225,20101105,250000.00,107.580,0.611,,,,20101102,223026,1.00 B00801F6A6F44922,D,57586PA71,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.300,20160601,,,20101102,110757,20101105,500000.00,99.375,,,,,20101102,223026,1.00 830531EDBE2545F9,S,57586PA30,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,0.800,20120601,,,20101102,111225,20101105,300000.00,100.000,0.800,,,,20101102,223026,1.00 7B5E56F09E4E3D24,P,64967BAA0,NEW YORK N Y CITY INDL DEV AGY TAXABLE-YANKEE STADIUM PJ,20060822,5.900,20460301,,,20101102,111226,20101105,155000.00,91.587,6.511,,,,20101102,223026,1.00 B5753C2231622BC3,D,677519Y20,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20120801,,,20101102,111225,20101105,250000.00,107.330,,,,,20101102,223026,1.00 025FE605AED3494B,D,57586PA30,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,0.800,20120601,,,20101102,111225,20101105,300000.00,99.875,,,,,20101102,223026,1.00 99C12C1BBC0B1D5D,S,590545QM4,MESA ARIZ UTIL SYS REV ,20070501,4.375,20290701,,,20101102,111228,20101124,20000.00,103.749,3.729,,,,20101102,223026,1.00 B82861622C80722E,P,704668BM3,PEACHTREE CITY GA WTR & SEW ,20020401,4.750,20180301,,,20101102,111227,20101105,10000.00,102.000,3.190,,,,20101102,223026,1.00 98C31E44058EABC6,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,111228,20101105,15000.00,99.375,4.668,,,,20101102,223026,1.00 6D75DC609DDDB958,S,169551KR8,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,5.000,20380901,,,20101102,111231,20101105,15000.00,94.267,5.400,,,,20101102,223026,1.00 607FBC359736EDFD,S,230614EW5,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.000,20120101,Y,,20101102,111228,20101110,5000.00,99.886,3.100,,,Y,20101102,223026,1.00 9F1FF95C6D17FC44,S,649837SU6,NEW YORK ST DORM AUTH REVS INSD-CULINARY INSTITUTE ,19971101,5.000,20270701,,,20101102,111234,20101105,30000.00,118.037,2.083,,,,20101102,223026,1.00 03925F3F792066C3,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101102,111239,20101116,5000.00,104.250,6.569,,,,20101102,223026,1.00 C9F4838E19F6C113,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101102,111125,20101105,25000.00,104.750,,,,,20101102,223026,1.00 02DA01C11A983DD4,D,649837SU6,NEW YORK ST DORM AUTH REVS INSD-CULINARY INSTITUTE ,19971101,5.000,20270701,,,20101102,111234,20101105,30000.00,116.869,,,,,20101102,223026,1.00 6B7A6C52261EFED0,P,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20101102,111239,20101105,10000.00,96.776,5.249,,,,20101102,223026,1.00 FAF9B353D297F4C5,S,161045EK1,CHARLOTTE N C WTR & SWR SYS VAR-SER B,20020313,,20270701,,,20101102,110000,20101102,800000.00,100.000,,,,,20101102,223026,1.00 CDFA365AFEEAD020,P,508248BA8,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20260601,,,20101102,111200,20101105,25000.00,102.443,4.565,,,,20101102,223026,1.00 80803BB7E6DC438A,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,111247,20101201,5000.00,102.500,5.768,,,,20101102,223026,1.00 2C0B19A92F746476,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,111247,20101105,5000.00,102.500,6.487,,,,20101102,223026,1.00 222F51835D1728A7,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101102,111247,20101105,5000.00,102.250,6.319,,,,20101102,223026,1.00 30DC86480A0A317D,S,485424JD8,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-2,20021023,,20190901,,,20101102,111153,20101102,1000000.00,100.000,0.000,,,,20101102,223026,1.00 63D1F842ADD0A173,S,57582PFV7,MASSACHUSETTS ST CONS LN-SER C,20070816,4.750,20320801,,,20101102,111237,20101105,135000.00,104.973,3.903,,,,20101102,223026,1.00 634075C8F3335D51,S,46613PC87,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,4.550,20231001,Y,,20101102,111249,20101110,25000.00,100.000,4.550,,,,20101102,223026,1.00 61FCDFFAECDB277F,S,661517RL8,NORTH PENN PA SCH DIST SER A,20031201,4.300,20200301,,,20101102,111251,20101105,25000.00,102.300,2.518,,,,20101102,223026,1.00 0903071655F9D0D2,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101102,111250,20101105,25000.00,103.075,3.605,,,,20101102,223026,1.00 60C3C027320105AD,S,18605RAM3,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,4.750,20210301,,,20101102,111213,20101105,100000.00,105.325,3.830,,,,20101102,223026,1.00 DC9B8905F68746E3,S,977056Q94,WISCONSIN ST REF-SER 1,20011001,5.500,20110501,,,20101102,110700,20101105,1MM+,102.553,0.270,,,,20101102,223026,1.00 166ACCA0420C0C41,S,678739QW6,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20060301,3.500,20110301,,,20101102,111239,20101105,50000.00,100.845,0.865,,,,20101102,223026,1.00 1DF69C7C351AC740,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101102,111249,20101105,75000.00,105.743,3.750,,,,20101102,223026,1.00 47F186CF15CCA695,S,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20101102,111250,20101115,100000.00,102.486,3.998,,,,20101102,223026,1.00 5DB873C8DDF74061,P,591745QD9,METROPOLITAN ATLANTA RAPID REF-SER P,19920501,6.250,20110701,,,20101102,111224,20101105,10000.00,102.567,2.277,,,,20101102,223026,1.00 A396A1333CEB378B,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101102,111242,20101105,20000.00,98.601,3.685,,,,20101102,223026,1.00 C8C8F52958B7F5AF,D,19057PEQ5,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,5.000,20251215,Y,,20101102,110741,20101214,1MM+,110.962,,,,,20101102,223026,1.00 02A0C6722D9E6D67,D,305585JY8,FAIRPORT N Y CENT SCH DIST REF,20090924,5.000,20180601,,,20101102,111156,20101105,100000.00,117.238,,,,,20101102,223026,1.00 105EBFED67EC9CA1,D,37969YPD2,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-2,20101202,2.250,20170901,Y,,20101102,110746,20101202,30000.00,99.065,,,,,20101102,223026,1.00 9354C2404BC7B7CD,D,37969YPD2,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-2,20101202,2.250,20170901,Y,,20101102,110757,20101202,30000.00,99.065,,,,,20101102,223026,1.00 81A8A6A87C0A162F,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101102,111242,20101105,20000.00,98.501,,,,,20101102,223026,1.00 0EE5B272A1E7CA7C,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101102,111258,20101108,25000.00,100.000,4.999,,,,20101102,223026,1.00 709D93021BE7F6F1,S,917565HA4,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20190615,,,20101102,110900,20101105,1000000.00,121.529,2.460,,,,20101102,223026,1.00 F4821868A75AA1EC,D,6497875W4,NEW YORK ST SER A,20080327,4.000,20160301,,,20101102,111203,20101105,50000.00,110.455,,,,,20101102,223026,1.00 641FB2F69DFBDB90,D,6497875W4,NEW YORK ST SER A,20080327,4.000,20160301,,,20101102,111202,20101105,50000.00,110.579,,,,,20101102,223026,1.00 E036B7A91E07164A,S,67756AN99,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,6.250,20390115,,,20101102,111303,20101105,15000.00,105.140,4.501,,,,20101102,223026,1.00 1F527D169A697264,S,512462SN3,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20180201,,,20101102,111303,20101105,25000.00,75.658,0.997,,,,20101102,223026,1.00 6B151F88B2BBC80C,D,512462SN3,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20180201,,,20101102,111251,20101105,25000.00,75.083,,,,,20101102,223026,1.00 A8403C3327DEF49E,P,544358BB9,LOS ANGELES CALIF CTFS PARTN HOLLYWOOD PRESBYTERIAN MED CTR,19830801,9.625,20130701,,,20101102,111306,20101105,5000.00,110.590,-51.317,,,,20101102,223026,1.00 9F1B7B39A75361A4,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101102,111306,20101105,25000.00,105.487,3.113,,,,20101102,223026,1.00 DA6F62EB70061859,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,111302,20101105,60000.00,101.972,4.173,,,,20101102,223026,1.00 0BD4086C238B05B4,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101102,111012,20101110,1MM+,100.000,3.999,,,,20101102,223026,1.00 884227D6099B97FA,S,837227VR5,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.500,20320801,,,20101102,111310,20101105,10000.00,101.410,4.087,,,,20101102,223026,1.00 7C79D8AD32E50063,S,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20101102,111308,20101105,15000.00,108.503,1.069,,,,20101102,223026,1.00 ED5E9ABEF1E4E68F,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,111302,20101105,60000.00,99.972,,,,,20101102,223026,1.00 6AC9993748F81F18,D,131420CW9,CALUMET CNTY WIS PROM NTS,20101201,2.250,20111201,Y,,20101102,110000,20101201,255000.00,101.246,,,,Y,20101102,223026,1.00 BC8772B3FAD6D019,D,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20101102,111308,20101105,15000.00,108.377,,,,,20101102,223026,1.00 D6B0F5C892D4EF48,S,50963JFV5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.250,20240901,Y,,20101102,111308,20101109,10000.00,100.000,4.249,,,,20101102,223026,1.00 B20FD0E1578EE9A1,D,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20101102,111303,20101105,20000.00,102.037,,,,,20101102,223026,1.00 7A7D8FAC0C685841,S,12406EBQ6,BUTTE CNTY CALIF CTFS PARTN ,20061115,4.500,20190701,,,20101102,111318,20101105,25000.00,102.503,4.000,,,,20101102,223026,1.00 C5B5E72A0236CA7E,D,379209DP1,GLENWOOD CITY SCH DIST WIS REF,20101201,2.000,20130301,Y,,20101102,110700,20101201,235000.00,101.768,,,,,20101102,223026,1.00 3BACDDEC95504D57,D,366384DT9,GARRETSON S D SCH DIST NO 49-4 REF,20080715,3.600,20160701,,,20101102,111100,20101105,25000.00,102.846,,,,,20101102,223026,1.00 6440CD47894C7F2C,D,649902VX8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20190215,,,20101102,111100,20101105,25000.00,114.309,,,,,20101102,223026,1.00 3ECD5B13C582CA44,S,548210MM2,LOWER MAKEFIELD TWP PA SER A,20101015,2.200,20181201,,,20101102,111200,20101105,20000.00,99.000,2.337,,,,20101102,223026,1.00 4D077B931F9EA4FB,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20101102,111315,20101105,20000.00,103.812,7.204,,,,20101102,223026,1.00 126378F1A1476E34,S,167505BL9,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,4.000,20101201,,,20101102,110941,20101105,100000.00,100.215,1.000,,,,20101102,223026,1.00 16280D9120728A60,P,64988PKV7,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 97,20010601,5.500,20310401,,,20101102,111300,20101105,5000.00,100.000,5.472,,,,20101102,223026,1.00 C4BDB4F61AEE8E24,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,111300,20101105,25000.00,101.222,5.940,,,,20101102,223026,1.00 5FC10639AB98E9EB,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,111314,20101105,30000.00,100.000,4.500,,,,20101102,223026,1.00 FB30E5FA6FA3E903,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101102,111311,20101105,5000.00,107.367,4.019,,,,20101102,223026,1.00 BEC510BD527FEB38,P,213183Y67,COOK CNTY ILL REF-SER D,20020915,5.250,20111115,,,20101102,111319,20101105,10000.00,102.982,2.297,,,,20101102,223026,1.00 D9FEF19EF8ACF6A9,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101102,111311,20101105,5000.00,104.494,,,,,20101102,223026,1.00 B684DAA071E13D0C,S,452143BG4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,4.600,20120615,,,20101102,111326,20101105,25000.00,104.505,1.751,,,,20101102,223026,1.00 9DFCEA0D9AF4A57E,P,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20101102,111000,20101102,200000.00,100.000,,,,,20101102,223026,1.00 1E6CA1E1566B044E,S,519606CF2,LAWNSIDE N J BRD ED ,20101103,3.500,20220901,Y,,20101102,111327,20101103,95000.00,100.996,3.380,,,,20101102,223026,1.00 42FD07C07613AD40,D,658203H72,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20200101,,,20101102,111324,20101105,10000.00,111.307,,,,,20101102,223026,1.00 024D495C593E1CBA,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101102,111325,20101105,5000.00,108.008,,,,,20101102,223026,1.00 1ECEA960FC8ED199,D,64967BAA0,NEW YORK N Y CITY INDL DEV AGY TAXABLE-YANKEE STADIUM PJ,20060822,5.900,20460301,,,20101102,111221,20101105,155000.00,91.722,,,,,20101102,223026,1.00 47D87189AB34FA97,D,64967BAA0,NEW YORK N Y CITY INDL DEV AGY TAXABLE-YANKEE STADIUM PJ,20060822,5.900,20460301,,,20101102,111221,20101105,155000.00,91.662,,,,,20101102,223026,1.00 A824DB98DE67DD6A,D,72177MBW6,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,4.500,20180501,,,20101102,111331,20101105,35000.00,71.000,,,,,20101102,223026,1.00 A7E4E2ED07B993DA,S,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20101102,111100,20101102,200000.00,100.000,,,,,20101102,223026,1.00 63C165413969EE21,S,486053AQ4,KATY TEX DEV AUTH REV TAX INCREMENT CONTRACT,20020901,5.250,20140515,,,20101102,111332,20101104,20000.00,104.874,2.000,,,,20101102,223026,1.00 49D4FCEB0E21191A,P,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20101102,111200,20101105,25000.00,97.185,5.467,,,,20101102,223026,1.00 70B7052D651A4C85,S,903766TW3,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20251115,,,20101102,111333,20101105,20000.00,104.725,3.239,,,,20101102,223026,1.00 82895C805BE3AF9D,S,852412JH9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,5.000,20260801,,,20101102,111335,20101105,50000.00,101.738,4.650,,,,20101102,223026,1.00 74F0CACAEF5E1543,D,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20101102,110200,20101105,25000.00,99.125,,,,,20101102,223026,1.00 B1B475F5E8181777,S,607114P66,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20210215,,,20101102,111331,20101105,25000.00,109.685,3.001,,,,20101102,223026,1.00 544B8D7B3AA6D1CB,D,607114P66,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20210215,,,20101102,111331,20101105,25000.00,108.500,,,,,20101102,223026,1.00 C7273A3BB6D97D3D,S,93974CSY7,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20150101,,,20101102,111320,20101105,35000.00,105.154,0.520,,,,20101102,223026,1.00 3F51889E2D26A751,S,89602NPK4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20221115,,,20101102,111325,20101105,50000.00,115.095,2.880,,,,20101102,223026,1.00 C8857EAC3593F02F,S,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.100,20240601,Y,,20101102,111332,20101116,10000.00,99.039,6.206,,,,20101102,223026,1.00 7E722898ECAFA918,D,585395S72,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.500,20291001,,,20101102,111200,20101105,25000.00,103.185,,,,,20101102,223026,1.00 C60B68DD3D787782,S,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,Y,,20101102,111341,20101105,10000.00,101.618,4.786,,,,20101102,223026,1.00 D5D6D8BEDEE2E456,S,230614EX3,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.250,20130101,Y,,20101102,111338,20101110,5000.00,99.792,3.350,,,Y,20101102,223026,1.00 949FAF96C99E9779,D,50963JFV5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.250,20240901,Y,,20101102,111314,20101109,10000.00,98.000,,,,,20101102,223026,1.00 5DA5F7692E260C73,D,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,Y,,20101102,111341,20101104,10000.00,101.118,,,,,20101102,223026,1.00 728AC7F7466E42F4,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101102,111200,20101105,20000.00,98.251,,,,,20101102,223026,1.00 350145BC7437EC68,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101102,111240,20101105,20000.00,98.501,,,,,20101102,223026,1.00 6C4B3F932C9EC98D,D,246428WU6,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20170701,,,20101102,111243,20101105,20000.00,117.052,,,,,20101102,223026,1.00 E3D94E18D5C4C2E2,D,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20101102,110832,20101105,25000.00,104.000,,,,,20101102,223026,1.00 3255E7DFC55CF90E,D,783243Z43,RUTHERFORD CNTY TENN REF,20041101,5.000,20160401,,,20101102,111143,20101105,100000.00,114.846,,S,,,20101102,223026,1.00 FE7228AB760D32E8,S,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20101102,111300,20101105,10000.00,104.600,4.250,,,,20101102,223026,1.00 998CDF1B9731C1AF,S,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20101102,111341,20101119,10000.00,100.000,4.999,,,,20101102,223026,1.00 256FC8F2756C5BBB,S,34073TBY2,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,2.250,20140701,Y,,20101102,110500,20101116,300000.00,99.637,2.355,,,,20101102,223026,1.00 8D359668CD5A4ED7,S,212597VU9,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,3.125,20230201,Y,,20101102,111350,20101105,15000.00,98.242,3.300,,,,20101102,223026,1.00 E94A8653E1B9E24C,S,010608XS1,ALABAMA ST PUB SCH & COLLEGE ECONOMIC DEV & TRAINING-SER B,20021201,5.000,20181201,,,20101102,111347,20101105,10000.00,105.850,2.099,,,,20101102,223026,1.00 C5512CBEA0B0783F,D,413890BX1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20401115,,,20101102,111348,20101105,50000.00,11.311,,,,,20101102,223026,1.00 81F2B7722D20ECDF,P,74526LDU4,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20201201,,,20101102,111300,20101105,10000.00,109.208,1.900,,,,20101102,223026,1.00 29529E3B0854B544,S,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20101102,111300,20101105,10000.00,104.600,4.250,,,,20101102,223026,1.00 3F23A10678EBBACE,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101102,111300,20101105,5000.00,97.900,5.188,,,,20101102,223026,1.00 1989C701A3C04359,S,235036EL0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20271101,,,20101102,111300,20101105,5000.00,99.919,5.007,,,,20101102,223026,1.00 BC1A0155250E442F,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101102,111258,20101105,200000.00,94.000,,,,,20101102,223026,1.00 F9DBA43792D54818,D,010608XS1,ALABAMA ST PUB SCH & COLLEGE ECONOMIC DEV & TRAINING-SER B,20021201,5.000,20181201,,,20101102,111347,20101105,10000.00,105.250,,,,,20101102,223026,1.00 A59D4EA2ECEBB0CE,D,146366ER6,CARTERET N J BRD ED CTFS PARTN REF,20100225,3.375,20180415,,,20101102,111321,20101105,50000.00,101.814,,,,,20101102,223026,1.00 F2D01615A5F8F2EF,D,64605LGS1,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20150701,,,20101102,102435,20101105,250000.00,106.597,,P,,,20101102,223026,1.00 6D6C2DFC7929E1AD,P,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20101102,111343,20101105,25000.00,97.500,5.272,,,,20101102,223026,1.00 99166E973B9A371E,S,879735BH0,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.750,20380701,,,20101102,111348,20101105,30000.00,105.478,3.914,,,,20101102,223026,1.00 44019EA1D37F35E0,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101102,111347,20101105,60000.00,101.743,3.640,,,,20101102,223026,1.00 AA9F2D8AFC974172,S,750021J57,RACINE WIS REF,20030715,4.000,20141201,,,20101102,111200,20101105,50000.00,107.790,1.400,,,,20101102,223026,1.00 613344431313598A,S,246428WU6,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20170701,,,20101102,111200,20101105,20000.00,117.302,2.192,,,,20101102,223026,1.00 5BDE6E1BA86FA4EE,S,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20101102,111340,20101105,80000.00,110.246,4.671,,,,20101102,223026,1.00 3ED3A07728D320B6,S,609566G81,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20050818,5.000,20141001,,,20101102,111357,20101105,50000.00,114.455,1.200,,,,20101102,223026,1.00 3F43916A8AC142F8,S,584122PZ2,MEDFIELD MASS ,20020315,4.250,20120315,,,20101102,111233,20101104,50000.00,104.739,0.750,,,,20101102,223026,1.00 8D44328136B42680,D,609566G81,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20050818,5.000,20141001,,,20101102,111357,20101105,50000.00,113.705,,,,,20101102,223026,1.00 FC7E10439F579721,D,37969YPD2,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-2,20101202,2.250,20170901,Y,,20101102,110812,20101202,30000.00,99.065,,,,,20101102,223026,1.00 708A5246A517F45D,S,7832435C8,RUTHERFORD CNTY TENN PUB IMPT,20071107,5.000,20180401,,,20101102,111344,20101105,130000.00,119.186,2.180,,,,20101102,223026,1.00 70F7CE0532DF8A47,P,452151M26,ILLINOIS ST ,20070419,5.000,20250401,,,20101102,111300,20101105,25000.00,100.540,4.906,,,,20101102,223026,1.00 C5200800211DAB63,P,59333FJW1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.750,20360701,,,20101102,111300,20101105,15000.00,99.346,4.794,,,,20101102,223026,1.00 99D791EEC741861C,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,111400,20101105,10000.00,99.255,4.548,,,,20101102,223026,1.00 CE76261B9D3D03A2,S,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20101102,111359,20101105,100000.00,101.827,0.700,,,,20101102,223026,1.00 2F222220D3EEE73F,S,19057PEJ1,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,4.000,20191215,Y,,20101102,111055,20101214,1000000.00,108.495,2.920,,,Y,20101102,223026,1.00 BC862836833412B0,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101102,111404,20101105,5000.00,104.397,6.944,,,,20101102,223026,1.00 99F1B1FA5C5AEC07,S,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20101102,111404,20101105,10000.00,102.405,4.249,,,,20101102,223026,1.00 A3AF1AAB9F8E3EB2,D,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,,,20101102,111305,20101105,140000.00,100.940,,,,,20101102,223026,1.00 51B478DADC3254BD,P,413890BX1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20401115,,,20101102,111407,20101104,50000.00,11.311,7.390,,,,20101102,223026,1.00 A15A25E0E65A933D,P,09088RQG4,BIRMINGHAM ALA REF-SER A,20051101,5.750,20151101,,,20101102,111406,20101105,50000.00,115.131,2.505,,,,20101102,223026,1.00 85466C39F7E79359,S,491089MN5,KENTON CNTY KY SCH DIST FIN SER C,20061001,4.250,20251001,,,20101102,111332,20101105,10000.00,106.475,3.043,,,,20101102,223026,1.00 583F3A0FF8A42A14,S,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101102,111332,20101105,75000.00,105.039,3.010,,,,20101102,223026,1.00 5989B20CD6658FF4,D,09088RQG4,BIRMINGHAM ALA REF-SER A,20051101,5.750,20151101,,,20101102,111406,20101105,50000.00,115.631,,,,,20101102,223026,1.00 BD5E6241D3B6EC09,S,744434AB7,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20130101,,,20101102,111343,20101105,55000.00,108.283,1.100,,,,20101102,223026,1.00 DACA8452B3589EDC,S,756872FA0,RED RIV ED FIN CORP TEX ED REV HIGHER ED-TEXAS CHRISTIAN UNIV,20071201,4.000,20190315,,,20101102,111358,20101105,100000.00,106.525,2.870,,,,20101102,223026,1.00 81DE5B4C3FE3702A,S,546589QS4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20210515,,,20101102,111403,20101105,25000.00,115.513,3.023,,,,20101102,223026,1.00 38A70D2D1644A697,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101102,111404,20101105,10000.00,103.075,3.605,,,,20101102,223026,1.00 D04FDEAE87654B9F,S,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20101102,111411,20101105,5000.00,104.428,4.566,,,,20101102,223026,1.00 4BC5042EA03BC885,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101102,111353,20101105,15000.00,102.375,4.677,,,,20101102,223026,1.00 FCF39BD7D190E3FB,P,217489XG3,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20070101,0.000,20110815,,,20101102,111354,20101105,25000.00,98.481,1.978,,,,20101102,223026,1.00 EBBEA19872380D1C,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101102,111338,20101105,5000.00,107.508,3.233,,,,20101102,223026,1.00 FCF1BABB2DE504AB,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101102,111338,20101105,5000.00,107.508,,,,,20101102,223026,1.00 4D933544335C0AAC,P,658203H72,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20200101,,,20101102,111338,20101105,10000.00,110.807,3.527,,,,20101102,223026,1.00 A1458E6032A76D2C,S,857535RF7,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG-SER S U I ,20050401,4.125,20190701,,,20101102,111353,20101105,10000.00,104.600,3.057,,,,20101102,223026,1.00 6E6D316D521AAA47,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101102,111358,20101105,50000.00,102.425,4.682,,,,20101102,223026,1.00 93BDC2441906BDCE,S,914119PM8,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20200601,,,20101102,111408,20101105,50000.00,113.652,3.250,,,,20101102,223026,1.00 CCE3A613E5259402,D,658203H72,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20200101,,,20101102,111338,20101105,10000.00,110.807,,,,,20101102,223026,1.00 979DAAF8D9305F39,D,857535RF7,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG-SER S U I ,20050401,4.125,20190701,,,20101102,111353,20101105,10000.00,104.500,,,,,20101102,223026,1.00 24B0857BAFE82845,S,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20101102,111335,20101105,20000.00,106.993,3.800,,,,20101102,223026,1.00 7EF2C78B6B32B600,S,42353PAX7,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.400,20170901,,,20101102,111340,20101105,100000.00,102.500,3.915,,,,20101102,223026,1.00 A4885D99BCA60FBE,D,546589QS4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20210515,,,20101102,111358,20101105,25000.00,113.763,,,,,20101102,223026,1.00 7072560301033304,S,64972FFN1,NEW YORK N Y CITY MUN WTR FIN SER D-FSA-CR,20060323,4.750,20380615,,,20101102,111410,20101105,35000.00,106.037,3.553,,,,20101102,223026,1.00 D454F3D74AD0CE33,S,34073TBY2,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,2.250,20140701,Y,,20101102,110500,20101116,125000.00,99.637,2.355,,,,20101102,223026,1.00 4A96B208BCAC7A39,D,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,,,20101102,111305,20101105,140000.00,101.000,,,,,20101102,223026,1.00 A8FFE25F95730470,D,379209DQ9,GLENWOOD CITY SCH DIST WIS REF,20101201,3.000,20140301,Y,,20101102,110900,20101201,240000.00,104.836,,,,,20101102,223026,1.00 906C86CA9E867024,P,72177MBW6,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,4.500,20180501,,,20101102,111424,20101105,35000.00,71.000,10.114,,,,20101102,223026,1.00 D9A4941D703C421B,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101102,111414,20101105,10000.00,99.000,4.435,,,,20101102,223026,1.00 1C1F7FA8EF912174,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101102,111431,20101118,35000.00,102.500,5.687,,,,20101102,223026,1.00 D77F44F95099209F,S,952030YX6,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20240215,,,20101102,111424,20101105,25000.00,103.065,3.410,,,,20101102,223026,1.00 BECE09993BD4D36A,S,548210MM2,LOWER MAKEFIELD TWP PA SER A,20101015,2.200,20181201,,,20101102,111200,20101105,20000.00,99.000,2.337,,,,20101102,223026,1.00 FC57C7289BD9B2FF,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,111421,20101105,50000.00,100.000,4.500,,,,20101102,223026,1.00 A407EEC44CB2FFD8,S,717823P51,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20160901,,,20101102,111425,20101105,15000.00,109.900,2.280,,,,20101102,223026,1.00 B726A044C937C9A5,S,650035SW9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20201215,,,20101102,111425,20101105,50000.00,115.751,3.010,,,,20101102,223026,1.00 BC9BE738FC1880A0,S,834528KT7,SOMERS N Y CENT SCH DIST SCH IMPT,20071115,4.125,20141115,,,20101102,111424,20101105,15000.00,110.635,1.400,,,,20101102,223026,1.00 74224688207C6C2F,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,111400,20101105,35000.00,96.923,4.702,,,,20101102,223026,1.00 9165C680DB4ED8FA,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,111401,20101105,35000.00,96.823,,,,,20101102,223026,1.00 04FED0EA3B8A12E1,S,452245CT8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20140101,,,20101102,111300,20101105,25000.00,110.593,2.017,,,,20101102,223026,1.00 4CC852EFF1CF46FC,S,873465WQ7,TACOMA WASH REF-LTD TAX-SER B,20101110,2.500,20151201,Y,,20101102,111400,20101110,250000.00,103.271,1.820,,,,20101102,223026,1.00 F28A3AF8741B3289,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,,,20101102,111423,20101105,5000.00,99.966,4.002,,,,20101102,223026,1.00 2B42B8E7430FE407,S,86481MAM0,SUFFOLK VA INDL DEV AUTH REF-FIRST MTG-LAKE PRINCE CTR,20060830,5.150,20240901,,,20101102,111426,20101105,20000.00,100.000,5.148,,,,20101102,223026,1.00 FC84BAD4FDA50112,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,111400,20101105,35000.00,96.823,,,,,20101102,223026,1.00 248E8DD3CA59531D,D,452245CT8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20140101,,,20101102,110936,20101105,25000.00,109.843,,,,,20101102,223026,1.00 9F827257F4B1F163,D,89602NPK4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20221115,,,20101102,111323,20101105,50000.00,113.220,,,,,20101102,223026,1.00 A78A4B5260604D47,P,92817QKK7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.250,20331101,,,20101102,111436,20101105,15000.00,109.359,3.876,,,,20101102,223026,1.00 A3CC98744D9A357E,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101102,111330,20101104,20000.00,100.000,5.250,,,,20101102,223026,1.00 BAB56FD184059E94,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101102,111355,20101105,20000.00,100.500,4.646,,,,20101102,223026,1.00 6446374C647708B7,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101102,111433,20101112,45000.00,103.716,3.912,,,,20101102,223026,1.00 B7E62CFD5D89A65E,S,102022AS9,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.000,20131101,,,20101102,111430,20101105,5000.00,105.436,3.082,,,,20101102,223026,1.00 A2EBA1DBB3E38D23,P,73358TZL8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,4.750,20370415,,,20101102,111437,20101105,25000.00,99.749,4.767,,,,20101102,223026,1.00 923825CAF3FB812E,S,19057PED4,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,4.000,20141215,Y,,20101102,111246,20101214,640000.00,110.209,1.370,,,Y,20101102,223026,1.00 179447A6F09C60C4,S,262608RA2,DU PAGE & WILL CNTYS ILL CMNTY TAXABLE-DEBT CTFS-BUILD AMER,20101201,4.600,20221230,Y,,20101102,110800,20101201,500000.00,100.597,4.500,,,,20101102,223026,1.00 73D95E0A76952CA9,D,34073TBY2,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,2.250,20140701,Y,,20101102,110557,20101116,425000.00,99.137,,,,,20101102,223026,1.00 C3E9FB288E1E2BF9,S,276515WF6,EASTERN ILL UNIV REVS AUXILIARY FACS SYS-SER B,20081223,3.900,20141001,,,20101102,111446,20101105,20000.00,105.250,2.029,,,,20101102,223026,1.00 EBD12ABCA8522C40,S,970599GM2,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20230301,Y,,20101102,111438,20101110,85000.00,104.291,3.500,,,,20101102,223026,1.00 DD27C3962D5FDDDF,P,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101102,111444,20101105,400000.00,107.120,4.060,,,,20101102,223026,1.00 B4CCF85CB7538F4A,S,700773JG0,PARK RIDGE ILL SER B,20040801,4.350,20201201,,,20101102,111200,20101105,25000.00,107.276,1.900,,,,20101102,223026,1.00 94AF725C8EE4AF72,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101102,111441,20101105,25000.00,105.487,3.113,,,,20101102,223026,1.00 432411E8038035B4,D,341426TE4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20240601,,,20101102,111318,20101105,25000.00,107.225,,,,,20101102,223026,1.00 F608F3F8891055CA,S,650035SW9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20201215,,,20101102,111446,20101105,25000.00,115.751,3.010,,,,20101102,223026,1.00 C13A1305B240A4F8,S,040654PC3,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.250,20250701,,,20101102,111200,20101105,100000.00,111.936,2.750,,,,20101102,223026,1.00 C95863B961121C25,S,088281AN0,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20220615,,,20101102,111118,20101105,755000.00,114.748,3.040,,,,20101102,223026,1.00 7C7012510543A39E,D,64986ATV3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20250615,,,20101102,111440,20101105,25000.00,105.671,,,,,20101102,223026,1.00 419A955F7282EA6C,S,230614EY1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.500,20140101,Y,,20101102,111438,20101110,5000.00,99.262,3.750,,,Y,20101102,223026,1.00 A83A906176148AC6,D,131420DF5,CALUMET CNTY WIS PROM NTS,20101201,2.950,20201201,Y,,20101102,110000,20101201,250000.00,99.617,,,,Y,20101102,223026,1.00 4095AC745C5BE4AB,S,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20101102,111455,20101105,25000.00,103.876,1.049,,,,20101102,223026,1.00 02E08E6B861D208C,S,518705HF8,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,3.200,20210201,Y,,20101102,111449,20101123,10000.00,100.000,3.199,,,,20101102,223026,1.00 58FE53F2CD79C063,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,,,20101102,111440,20101105,40000.00,101.000,5.107,,,,20101102,223026,1.00 383EA2FB0B34F188,D,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,,,20101102,111414,20101105,5000.00,98.266,,,,,20101102,223026,1.00 DCF380BA0279AF0D,S,798147A79,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20180801,,,20101102,111300,20101105,10000.00,104.595,3.926,,,,20101102,223026,1.00 E39B412BAAF459EB,S,816692GM3,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20050405,5.000,20140701,,,20101102,111400,20101105,50000.00,110.974,1.879,,,,20101102,223026,1.00 44AE6B45595AF720,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,,,20101102,111453,20101105,25000.00,100.302,4.820,,,,20101102,223026,1.00 6CE6951E70CD62D8,S,92817PZ64,VIRGINIA ST RES AUTH POOLED FING PROG-SUB-SER B,20060831,4.375,20260501,,,20101102,111453,20101105,10000.00,106.579,3.064,,,,20101102,223026,1.00 21615C77F1B1C517,D,798147A79,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20180801,,,20101102,111332,20101105,10000.00,104.595,,,,,20101102,223026,1.00 5CEB1EA82AAB1573,D,816692GM3,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20050405,5.000,20140701,,,20101102,111053,20101105,50000.00,110.224,,,,,20101102,223026,1.00 BF3E6C5C7782DE0B,D,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20101102,110918,20101105,60000.00,102.405,,,,,20101102,223026,1.00 C7098880B710A729,D,92817PZ64,VIRGINIA ST RES AUTH POOLED FING PROG-SUB-SER B,20060831,4.375,20260501,,,20101102,111453,20101105,10000.00,105.003,,,,,20101102,223026,1.00 C8D5EC34816823D7,S,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,,,20101102,111443,20101105,225000.00,120.184,2.620,,,,20101102,223026,1.00 C83CB485BBF7F0C2,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101102,111459,20101116,5000.00,101.000,4.873,,,,20101102,223026,1.00 9AD21040C4CAC132,S,939781H78,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER A,20100107,4.875,20290401,,,20101102,111503,20101105,15000.00,104.016,4.300,,,,20101102,223026,1.00 4D767BE9CF8FDA07,S,24879YDZ3,DENTON CNTY TEX FRESH WTR RD,20101001,3.000,20170215,Y,,20101102,111500,20101109,25000.00,99.750,3.044,,,,20101102,223026,1.00 0B198611C34F9FF9,P,717243EV7,PHELPS-CLIFTON SPRINGS N Y SER B,20040615,5.000,20290615,,,20101102,111503,20101105,20000.00,102.480,4.349,,,,20101102,223026,1.00 7B7E15D9B706C8D0,P,717243EV7,PHELPS-CLIFTON SPRINGS N Y SER B,20040615,5.000,20290615,,,20101102,111509,20101105,30000.00,102.480,4.349,,,,20101102,223026,1.00 E9082100E4AFB058,P,649845EU4,NEW YORK ST ENERGY RESH & DEV LILCO-B-RMKT-2/19/92-NATL IBC,19851231,5.150,20160301,,,20101102,111509,20101105,100000.00,99.702,5.213,,,,20101102,223026,1.00 13AE98CF80CF467D,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101102,111433,20101105,60000.00,103.987,3.616,,,,20101102,223026,1.00 253C797CB18FA1D7,D,92817PZ64,VIRGINIA ST RES AUTH POOLED FING PROG-SUB-SER B,20060831,4.375,20260501,,,20101102,111500,20101105,10000.00,105.003,,,,,20101102,223026,1.00 F487077D68CBBA30,S,19057PEQ5,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,5.000,20251215,Y,,20101102,110637,20101214,100000.00,110.962,3.680,,,Y,20101102,223026,1.00 50C418CA4E8FFE72,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,,,20101102,111501,20101105,25000.00,101.000,5.107,,,,20101102,223026,1.00 064B54B4E74500FD,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,,,20101102,111508,20101105,50000.00,100.000,4.624,,,,20101102,223026,1.00 5F297A06BC5D0537,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101102,111420,20101105,50000.00,107.500,4.760,,,,20101102,223026,1.00 2A6AC1A3FF8E5B07,D,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20101102,111410,20101105,25000.00,103.221,,,,,20101102,223026,1.00 53CC30BC6154AF6B,D,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20101102,111410,20101105,25000.00,103.471,,,,,20101102,223026,1.00 9F9156B3116A79E8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,111500,20101105,120000.00,102.022,5.835,,,,20101102,223026,1.00 949B87F5C4FE52A7,S,59333MRF4,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20130501,,,20101102,111512,20101105,10000.00,107.400,1.940,,,,20101102,223026,1.00 25FD2B9AF4832A81,D,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20101102,111410,20101105,25000.00,103.221,,,,,20101102,223026,1.00 DDD14601B566CCC8,S,64966G6U1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20140815,,,20101102,111513,20101105,50000.00,109.800,1.331,,,,20101102,223026,1.00 EE98DC0EB722CCBC,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101102,111413,20101105,10000.00,107.125,7.703,,,,20101102,223026,1.00 589EF5BE0C5E1F0C,P,419722QD8,HAWAII CNTY HAWAII REF & IMPT-SER A,19930501,5.600,20130501,,,20101102,111518,20101104,1MM+,111.794,0.809,,,,20101102,223026,1.00 38B37EF770CE41CF,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101102,111413,20101105,10000.00,107.125,,,,,20101102,223026,1.00 2152A28E07DDE2D7,S,646135Z22,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20190615,,,20101102,111351,20101105,325000.00,114.958,1.020,,,,20101102,223026,1.00 D8AA9C60C854BD47,S,679390GH1,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20080130,4.125,20370901,,,20101102,111446,20101105,600000.00,103.221,0.000,,,,20101102,223026,1.00 16CFCF22B430F23C,S,602596AW8,MINDEN LA SALES TAX REV REF,20101110,2.000,20120101,Y,,20101102,111459,20101110,135000.00,101.131,1.001,,,,20101102,223026,1.00 277B032156F11253,S,650035SW9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20201215,,,20101102,111518,20101105,25000.00,115.751,3.010,,,,20101102,223026,1.00 8B4863EB3B67259E,S,57582NSU0,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER E,20021101,5.250,20210101,,,20101102,110835,20101103,1MM+,109.832,0.660,,,,20101102,223026,1.00 59FDA9577900AF23,D,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101102,111100,20101105,60000.00,99.500,,,,,20101102,223026,1.00 6CA556F1049346E2,P,59465MRX5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.100,20221001,,,20101102,111524,20101105,10000.00,98.000,5.328,,,,20101102,223026,1.00 0B5E89D339650B14,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101102,111525,20101105,10000.00,87.797,5.780,,,,20101102,223026,1.00 913E69ACEC7A0052,S,450890CF3,IBERVILLE PARISH LA SALES & ,20070201,4.250,20270201,,,20101102,111522,20101105,10000.00,100.000,4.249,,,,20101102,223026,1.00 38C7BC68939667FE,D,102022AS9,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.000,20131101,,,20101102,111424,20101105,5000.00,104.737,,,,,20101102,223026,1.00 1113AB5C39F9BE53,D,102022AS9,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.000,20131101,,,20101102,111423,20101105,5000.00,105.236,,,,,20101102,223026,1.00 68C3160D019C583E,P,46844NBW1,JACKSON MISS PUB SCH DIST ST REF,20060222,3.450,20120801,,,20101102,111459,20101105,15000.00,102.018,2.259,,,,20101102,223026,1.00 F6A5EB64F58C2240,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101102,111048,20101105,100000.00,99.960,5.002,,,,20101102,223026,1.00 F5C7B303C02C7CCD,P,194741GB4,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,5.000,20210815,,,20101102,111529,20101105,160000.00,116.525,3.034,,,,20101102,223026,1.00 F2B7AB2A1B730A4A,S,230614EZ8,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.750,20150101,Y,,20101102,111528,20101110,5000.00,99.050,4.000,,,Y,20101102,223026,1.00 F903EC4252628ED6,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101102,111500,20101105,5000.00,96.900,5.665,,,,20101102,223026,1.00 67CF72DB570C76DF,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,111534,20101105,40000.00,99.300,4.794,,,,20101102,223026,1.00 6C64203640726B0E,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101102,111530,20101105,50000.00,103.990,4.641,,,,20101102,223026,1.00 CB4A64EC3A03E332,D,452245CT8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20140101,,,20101102,111053,20101105,25000.00,109.718,,,,,20101102,223026,1.00 72F0DAF3D16A7B86,P,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101102,111528,20101105,50000.00,101.564,4.870,,,,20101102,223026,1.00 B0A7C25CBB5476BD,S,5946106E2,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,5.000,20201101,,,20101102,111527,20101105,25000.00,118.842,2.822,,,,20101102,223026,1.00 F16CE70BEC8EE673,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101102,111529,20101105,50000.00,102.363,4.050,,,,20101102,223026,1.00 DD7079EDE739806C,S,63165NPR3,NASSAU CNTY N Y REF-COMB SWR DISTS-SER A,19971101,6.000,20120701,,,20101102,111525,20101105,100000.00,108.187,1.000,,,,20101102,223026,1.00 74798ED5AA013875,D,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,,,20101102,111455,20101105,25000.00,98.302,,,,,20101102,223026,1.00 FD251A7A57474DC6,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,111539,20101105,10000.00,98.900,4.571,,,,20101102,223026,1.00 6230F1B41584AF21,S,64986ATV3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20250615,,,20101102,111536,20101105,25000.00,107.524,3.227,,,,20101102,223026,1.00 117A1933A250BF5D,S,21226PJS8,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.750,20210601,Y,,20101102,111525,20101116,10000.00,99.100,5.865,,,,20101102,223026,1.00 2AE0FF130C139000,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,,,20101102,111517,20101105,25000.00,101.000,5.107,,,,20101102,223026,1.00 2425B76DB261447F,P,215849LR9,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,4.000,20121201,,,20101102,111000,20101104,25000.00,104.614,1.726,,,,20101102,223026,1.00 76810B07171725BA,S,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20101102,111539,20101105,10000.00,103.890,4.087,,,,20101102,223026,1.00 5E4536A0FCD3C2A7,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101102,111539,20101105,40000.00,107.252,4.035,,,,20101102,223026,1.00 75A15352331BB15E,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101102,111534,20101105,300000.00,105.087,3.900,,,,20101102,223026,1.00 5714525DC817CBE4,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101102,111543,20101105,20000.00,102.117,5.407,,,,20101102,223026,1.00 8A3A918E21FB9257,S,880162CE0,TEMPLE TEX UTIL SYS REV ,20100815,3.750,20300801,,,20101102,111538,20101105,20000.00,96.605,4.000,,,,20101102,223026,1.00 21BAA061C371EC27,S,64986AVD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20200615,,,20101102,111542,20101105,25000.00,112.881,2.848,,,,20101102,223026,1.00 7297B661A149D7D0,S,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,Y,,20101102,111542,20101105,10000.00,101.618,4.786,,,,20101102,223026,1.00 E46D6C5BDB7B4F38,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,,,20101102,111534,20101105,50000.00,101.000,5.107,,,,20101102,223026,1.00 8A3D967BF3934DD8,D,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,Y,,20101102,111542,20101104,10000.00,101.118,,,,,20101102,223026,1.00 F4897AA120345ABE,D,64986AVD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20200615,,,20101102,111542,20101105,25000.00,111.381,,,,,20101102,223026,1.00 DAC7A7526C8D7EDB,D,5946106E2,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,5.000,20201101,,,20101102,111514,20101105,25000.00,117.142,,,,,20101102,223026,1.00 F6E7E4EF6A4660BA,S,6459055A4,NEW JERSEY ECONOMIC DEV AUTH REF-TRENTON OFFICE COMPLEX,19980601,5.250,20110615,,,20101102,111546,20101105,50000.00,103.000,0.331,,,,20101102,223026,1.00 B2F8195104577FAA,S,649876KY4,NEW YORK ST LOC GOVT REF-SER E,19931201,5.250,20160401,,,20101102,111548,20101105,35000.00,116.595,1.996,,,,20101102,223026,1.00 0D67F0446BD9AD1F,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101102,111343,20101118,50000.00,100.000,4.375,,,,20101102,223026,1.00 9BFBCF614C3DA5EA,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101102,111411,20101118,50000.00,100.000,4.375,,,,20101102,223026,1.00 E016738E3925363B,S,647200KJ2,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-B-CL 1,20060413,4.150,20130701,,,20101102,111429,20101105,15000.00,105.051,2.181,,,,20101102,223026,1.00 64E55BA1474B2B1F,D,6459055A4,NEW JERSEY ECONOMIC DEV AUTH REF-TRENTON OFFICE COMPLEX,19980601,5.250,20110615,,,20101102,111546,20101105,50000.00,102.985,,,,,20101102,223026,1.00 5F1E8894E1A09B1D,D,649876KY4,NEW YORK ST LOC GOVT REF-SER E,19931201,5.250,20160401,,,20101102,111548,20101105,35000.00,115.595,,,,,20101102,223026,1.00 662E168B0605D5CE,D,647200KJ2,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-B-CL 1,20060413,4.150,20130701,,,20101102,111429,20101105,15000.00,104.011,,,,,20101102,223026,1.00 2463E36966DCCD5B,S,55072RAP2,LUZERNE CNTY PA INDL DEV AUTH GTD,20080615,4.750,20271215,,,20101102,111555,20101105,25000.00,106.200,3.804,,,,20101102,223026,1.00 43655A4DB8969B8A,S,36422YCQ0,GALVESTON CNTY TEX MUN UTIL SER A,20101101,4.375,20240901,Y,,20101102,111557,20101105,10000.00,100.000,4.374,,,,20101102,223026,1.00 463D7B7A0C76F2D4,S,64966FTH7,NEW YORK N Y SER G,20051222,5.000,20270801,,,20101102,111538,20101105,5000.00,106.399,3.646,,,,20101102,223026,1.00 C3889FCCC138060C,S,143192AS1,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20271101,,,20101102,111548,20101105,25000.00,101.649,3.800,,,,20101102,223026,1.00 E912120C93AB925D,S,742633RF9,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20220201,,,20101102,111332,20101105,1MM+,107.344,3.080,,,,20101102,223026,1.00 DAB3E609A91B0556,D,64966FTH7,NEW YORK N Y SER G,20051222,5.000,20270801,,,20101102,111538,20101105,5000.00,106.000,,,,,20101102,223026,1.00 1CD0E09757E2457C,P,491552VQ5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20200701,,,20101102,111100,20101105,1000000.00,116.654,3.000,,,,20101102,223026,1.00 DFF472D3B057C1D1,P,165588BT0,CHESTER CNTY PA INDL DEV AUTH VAR-ARCHIOCESE PHILADELPHIA,20010703,,20310701,,,20101102,100300,20101102,200000.00,100.000,0.210,,,,20101102,223026,1.00 D404BED6132CAA03,S,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20101102,111419,20101105,500000.00,92.234,5.920,,,,20101102,223026,1.00 9E67FBD024FFE49D,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101102,111548,20101105,400000.00,107.020,4.073,,,,20101102,223026,1.00 EA4BD506E88A47D2,D,64966FTH7,NEW YORK N Y SER G,20051222,5.000,20270801,,,20101102,111538,20101105,5000.00,106.000,,,,,20101102,223026,1.00 11872263B07C7147,D,91535NAW2,UPLAND CALIF CMNTY FACS DIST 2003-2-SAN ANTONIO-IMPT 2-B,20040513,6.100,20340901,,,20101102,111533,20101105,25000.00,100.000,,,,,20101102,223026,1.00 EDF6FA9D57974784,D,143192AS1,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20271101,,,20101102,111548,20101105,25000.00,101.549,,,,,20101102,223026,1.00 B2ECC882394BF1FD,D,20775FAJ6,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.100,20160601,,,20101102,111151,20101105,50000.00,99.500,,,,,20101102,223026,1.00 35ECFDE4E12ED3A8,S,603695FY8,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.625,20290815,,,20101102,111559,20101108,10000.00,106.500,3.821,,,,20101102,223026,1.00 7C27AF0A6C918CBD,S,574217ZV0,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.625,20270101,,,20101102,111502,20101105,40000.00,101.360,4.350,,,,20101102,223026,1.00 CD5370B89B190A31,D,305585JY8,FAIRPORT N Y CENT SCH DIST REF,20090924,5.000,20180601,,,20101102,111155,20101105,100000.00,117.298,,,,,20101102,223026,1.00 BCE8FA37AFCA4B53,S,340423GH9,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,4.500,20150201,,,20101102,111500,20101105,455000.00,113.508,1.220,,,,20101102,223026,1.00 FA498F587A22F993,S,452151Y98,ILLINOIS ST FIRST SER-FSA-CR,20011101,5.375,20151101,,,20101102,111605,20101105,100000.00,104.956,0.350,,,,20101102,223026,1.00 08753C4CCB463935,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101102,111510,20101104,20000.00,99.376,,,,,20101102,223026,1.00 C585C7B5545F0F32,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101102,111505,20101104,20000.00,99.626,,,,,20101102,223026,1.00 5C3DA0CF1AF91C00,P,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20101102,111500,20101103,100000.00,100.000,,,,,20101102,223026,1.00 68CE5B7F25AEB564,S,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20101102,111608,20101126,45000.00,105.115,3.660,,,,20101102,223026,1.00 F2B9EDDC95BE143A,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101102,111615,20101103,10000.00,90.047,5.595,,,,20101102,223026,1.00 93F9653D670A7FBB,S,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101102,111616,20101105,50000.00,106.287,3.755,,,,20101102,223026,1.00 305FAEFF53C568B5,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101102,111507,20101105,15000.00,98.999,4.556,,,,20101102,223026,1.00 26C97886E19FAC40,D,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20101102,111608,20101126,45000.00,104.075,,,,,20101102,223026,1.00 4B7B8DA67847308C,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,111513,20101105,100000.00,107.939,2.759,,,,20101102,223026,1.00 4CCA5A0D843D1985,S,725276W47,PITTSBURGH PA SCH DIST REF,20020115,5.375,20130901,,,20101102,111514,20101105,150000.00,111.786,1.120,,,,20101102,223026,1.00 F94AA03317E14B72,S,645780EE3,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER A,20021101,5.250,20321101,,,20101102,111545,20101118,15000.00,100.000,5.249,,,,20101102,223026,1.00 8E0841DF01CC610D,S,01039WAZ5,ALABAMA PUB HSG AUTHS CAP SER B,20030801,4.450,20240101,,,20101102,111615,20101105,45000.00,101.396,4.034,,,,20101102,223026,1.00 EFA4F40BEB9BC98F,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101102,111528,20101105,20000.00,99.824,3.390,,,,20101102,223026,1.00 B90D9113FA34CEF8,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101102,102342,20101105,15000.00,104.429,,,,,20101102,223026,1.00 73E7501C59E6759D,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101102,111518,20101105,55000.00,105.250,,,,,20101102,223026,1.00 45465C62FA66D59F,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101102,111518,20101105,50000.00,100.863,,,,,20101102,223026,1.00 9EB15D3954C91E8E,D,01039WAZ5,ALABAMA PUB HSG AUTHS CAP SER B,20030801,4.450,20240101,,,20101102,111615,20101105,45000.00,100.645,,,,,20101102,223026,1.00 9E1C41F80AA4BC95,D,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101102,111603,20101105,50000.00,104.112,,,,,20101102,223026,1.00 574D520A83118200,S,879675CM6,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.850,20301201,,,20101102,111620,20101105,5000.00,102.054,5.580,,,,20101102,223026,1.00 95E30FD3C935634D,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101102,111622,20101109,10000.00,101.750,5.026,,,,20101102,223026,1.00 41D9B93D6658E0E9,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101102,111624,20101116,5000.00,104.250,6.569,,,,20101102,223026,1.00 0181202476E6DAA4,S,891832BQ9,TOWER MET DIST COLO REF & IMPT,20050915,5.000,20351201,,,20101102,110329,20101108,50000.00,88.293,5.900,,,,20101102,223026,1.00 DEB191EC6987721F,S,45129YB70,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,4.000,20270701,,,20101102,111620,20101105,100000.00,100.150,3.981,,,,20101102,223026,1.00 3219B63E26C2F37D,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,,,20101102,111618,20101105,15000.00,100.000,4.624,,,,20101102,223026,1.00 69FDE90662A1B25E,D,85100LCG6,SPRINGFIELD MO PUB BLDG CORP STORMWATER IMPTS PROJ,20090423,2.250,20120501,,,20101102,110855,20101105,50000.00,102.116,,,,,20101102,223026,1.00 257DCA39EA5CDB4D,D,676195MG2,O FALLON MO CTFS PARTN SER B,20090312,3.000,20110901,,,20101102,111016,20101105,50000.00,101.965,,,,,20101102,223026,1.00 3676DF5DCE4F5406,D,791309DG9,ST LOUIS CNTY MO CMNTY FIRE REF,20101118,3.000,20150301,Y,,20101102,111229,20101118,50000.00,106.202,,,,,20101102,223026,1.00 FFA30D5CE6B2DE4C,S,93878LAG2,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.079,20151001,,,20101102,111311,20101105,120000.00,100.000,3.079,,,,20101102,223026,1.00 EC8E490049E760B8,P,60636CXN4,MISSOURI ST DEV FIN BRD DRUMM FARM PROJ-SER D,20070501,4.000,20120401,,,20101102,111613,20101105,15000.00,100.026,3.979,,,,20101102,223026,1.00 CBDEB2878EBE1DBE,S,532823AN1,LINCOLN & SAGADAHOC ,20050601,4.125,20181201,,,20101102,111621,20101105,10000.00,99.500,4.198,,,,20101102,223026,1.00 9A4B9689E8444CE5,S,733460FZ7,PORT ARANSAS TEX INDPT SCH REF,20030701,3.800,20200215,,,20101102,111300,20101105,185000.00,103.285,1.200,,,,20101102,223026,1.00 90D86CAABFEBC9D0,P,733460FZ7,PORT ARANSAS TEX INDPT SCH REF,20030701,3.800,20200215,,,20101102,111000,20101105,185000.00,103.027,1.400,,,,20101102,223026,1.00 8E0AFC5A71736924,S,131420DB4,CALUMET CNTY WIS PROM NTS,20101201,2.500,20161201,Y,,20101102,110000,20101201,480000.00,103.157,1.940,,,Y,20101102,223026,1.00 6338298A1CDA3AC7,D,970599GT7,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20290301,Y,,20101102,111326,20101110,345000.00,99.500,,P,,,20101102,223026,1.00 BB859A4E00301BE8,D,93878LAG2,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.079,20151001,,,20101102,111311,20101105,120000.00,99.907,,,,,20101102,223026,1.00 77DA55ECAC1FB497,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20101102,111626,20101105,10000.00,104.485,3.810,,,,20101102,223026,1.00 D94FBBB9C9FDC760,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,111616,20101105,25000.00,82.000,6.651,,,,20101102,223026,1.00 195603D00B4B3611,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,111614,20101105,40000.00,98.000,4.631,,,,20101102,223026,1.00 E52ED8258221DDF8,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,111631,20101112,10000.00,99.200,4.679,,,,20101102,223026,1.00 ACF1BB278E9E2EFA,P,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20101102,111632,20101105,15000.00,98.460,5.113,,,,20101102,223026,1.00 29750351C226BE7F,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,111634,20101105,5000.00,100.685,6.466,,,,20101102,223026,1.00 36CCC6431B880A97,D,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20101102,111626,20101105,10000.00,102.085,,,,,20101102,223026,1.00 6F5DA75E9AE8FCAC,S,24879YDY6,DENTON CNTY TEX FRESH WTR RD,20101001,2.750,20160215,Y,,20101102,111631,20101109,35000.00,99.700,2.811,,,,20101102,223026,1.00 A5FD2F321B4AF462,S,20772GUA4,CONNECTICUT ST REF-SER E,20061109,5.000,20171215,,,20101102,111611,20101105,1MM+,117.678,1.920,,,,20101102,223026,1.00 C1242112A058A3F7,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101102,085200,20101105,200000.00,93.875,,S,,,20101102,223026,1.00 1E9B440A34568694,D,93978TMX4,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.000,20201201,Y,,20101102,111625,20101130,250000.00,99.565,,,,Y,20101102,223026,1.00 2637E3FF7AE2C0EF,S,81533PHL7,SEDGWICK CNTY KANS PUB BLDG TECH ED COMPLEX PROJ-2008-1,20081215,4.750,20190801,,,20101102,105328,20101105,40000.00,114.979,2.600,,,,20101102,223026,1.00 AFBFAD09B297CF72,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20101102,111607,20101102,100000.00,100.000,0.000,,,,20101102,223026,1.00 E9B17539E38C9CB7,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101102,111621,20101105,50000.00,95.486,4.785,,,,20101102,223026,1.00 21F6C44328B61E0E,S,50963JFQ6,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.375,20190901,Y,,20101102,111623,20101109,25000.00,99.250,3.474,,,,20101102,223026,1.00 DFB62F9E8623A143,P,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20101102,111640,20101105,5000.00,97.600,5.576,,,,20101102,223026,1.00 76DE5569B728F04B,S,56052UAP7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20150615,,,20101102,111643,20101105,100000.00,105.513,1.750,,,,20101102,223026,1.00 5BE0FE0BE4E5EABA,P,452245CT8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20140101,,,20101102,111304,20101105,1000000.00,111.886,1.620,,,,20101102,223026,1.00 ADDE01B0AEA26CA8,P,490580CR6,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,5.500,20470115,,,20101102,111331,20101105,1000000.00,113.859,2.035,,,,20101102,223026,1.00 08BBDF89EE7E83EF,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101102,111639,20101105,10000.00,100.800,4.555,,,,20101102,223026,1.00 22CE7CD193A5408C,D,56052UAP7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20150615,,,20101102,111643,20101105,100000.00,104.263,,,,,20101102,223026,1.00 EED6F44F312F6FC7,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101102,111639,20101105,10000.00,99.000,,,,,20101102,223026,1.00 67AB13C96FBD8F94,S,517629AL5,LAS LOMITAS CALIF SCH DIST ELECTION OF 2001,20020701,4.250,20130701,,,20101102,111646,20101105,25000.00,107.311,0.416,,,,20101102,223026,1.00 528A20F0731A05BD,S,367352LU3,GATES CHILI N Y CENT SCH DIST ,20060915,4.250,20240615,,,20101102,111646,20101105,10000.00,105.616,3.150,,,,20101102,223026,1.00 A1DABBFB1BE9F2FA,S,19057PEF9,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,4.000,20161215,Y,,20101102,111441,20101214,500000.00,110.961,2.050,,,Y,20101102,223026,1.00 DA4D9ADE980939A3,S,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20101102,111649,20101105,5000.00,100.000,5.149,,,,20101102,223026,1.00 7A3E749903FE6064,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101102,111650,20101105,50000.00,101.084,,,,,20101102,223026,1.00 3C70890ECE61A9FC,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101102,111649,20101105,5000.00,103.789,3.806,,,,20101102,223026,1.00 B43B93BD5FD375C1,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,111652,20101105,10000.00,99.300,4.794,,,,20101102,223026,1.00 2084670727A01D98,S,914026KE8,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.800,20401001,Y,,20101102,111652,20101110,5000.00,100.850,5.685,,,,20101102,223026,1.00 14524FA5C7DB42FB,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,111656,20101105,100000.00,98.400,4.604,,,,20101102,223026,1.00 E42886A02DC499E2,S,606355QW8,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2,20060224,4.000,20120101,,,20101102,111650,20101105,10000.00,102.947,1.418,,,,20101102,223026,1.00 311D62FAAF44ACF2,S,57419N4E1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20050526,4.400,20300601,,,20101102,111546,20101105,40000.00,96.995,4.635,,,,20101102,223026,1.00 3B85C5CEEA603944,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101102,111551,20101105,20000.00,98.999,4.556,,,,20101102,223026,1.00 577CA58C64ECEE8F,S,702562AC3,PASCO WASH LOC IMPT DIST NO 145,20101116,2.500,20121115,Y,,20101102,111500,20101116,80000.00,100.000,2.500,,,Y,20101102,223026,1.00 48276EE781FF27D6,S,702562AD1,PASCO WASH LOC IMPT DIST NO 145,20101116,3.000,20131115,Y,,20101102,111500,20101116,80000.00,100.000,3.000,,,Y,20101102,223026,1.00 116D9DE04BC7100E,S,702562AE9,PASCO WASH LOC IMPT DIST NO 145,20101116,3.500,20141115,Y,,20101102,111500,20101116,80000.00,100.000,3.500,,,Y,20101102,223026,1.00 431DD80AA094FB84,S,702562AF6,PASCO WASH LOC IMPT DIST NO 145,20101116,3.750,20151115,Y,,20101102,111500,20101116,80000.00,100.000,3.750,,,Y,20101102,223026,1.00 9FED7A6C4F65DB3D,S,702562AG4,PASCO WASH LOC IMPT DIST NO 145,20101116,4.000,20161115,Y,,20101102,111500,20101116,80000.00,100.000,4.000,,,Y,20101102,223026,1.00 FBEBD39CEDE8F0DC,S,702562AH2,PASCO WASH LOC IMPT DIST NO 145,20101116,4.250,20171115,Y,,20101102,111500,20101116,80000.00,100.000,4.250,,,Y,20101102,223026,1.00 6674F0198B3A6310,S,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20101102,111423,20101105,10000.00,109.298,3.518,,,,20101102,223026,1.00 ED74E8F37601E50A,P,54810CXS4,LOWER COLO RIV AUTH TEX REV REF,20080601,5.500,20150515,,,20101102,111509,20101105,1000000.00,116.255,1.750,,,,20101102,223026,1.00 02E367F313AED7B3,S,538650FF4,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.250,20110501,,,20101102,111652,20101105,10000.00,101.600,0.960,,,,20101102,223026,1.00 19F7672ACA1CCFB4,S,130911T75,CALIFORNIA STATEWIDE CMNTYS THOMAS JEFFERSON SCH LAW-SER A,20050915,4.875,20351001,,,20101102,111455,20101105,100000.00,112.796,2.115,,,,20101102,223026,1.00 08AE50DE7732D282,S,509642EM2,LAKE FENTON MICH CMNTY SCHS ,20020515,5.500,20150501,,,20101102,111525,20101105,250000.00,106.633,1.001,,,,20101102,223026,1.00 7F81DA1A6D563328,D,606355QW8,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2,20060224,4.000,20120101,,,20101102,111652,20101105,10000.00,102.155,,,,,20101102,223026,1.00 AF470270951EDDC8,S,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20101102,111647,20101105,35000.00,103.250,3.850,,,,20101102,223026,1.00 7542966539191C3B,S,296371RP4,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,4.250,20260801,,,20101102,111657,20101105,5000.00,101.050,4.069,,,,20101102,223026,1.00 6736F084073249BD,S,64972HMC3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,4.000,20150115,,,20101102,111702,20101105,50000.00,109.915,1.549,,,,20101102,223026,1.00 30CAACB5AA4AA1E1,S,721663UN0,PIMA CNTY ARIZ ,20090422,4.000,20220701,,,20101102,111702,20101105,100000.00,104.600,3.382,,,,20101102,223026,1.00 DDB2A470FE7CE940,S,452227BT7,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20210615,,,20101102,111702,20101105,50000.00,101.798,3.753,,,,20101102,223026,1.00 4A89B6E1A2432771,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20101102,111600,20101105,10000.00,101.000,0.439,,,,20101102,223026,1.00 787602F77EABD613,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101102,111511,20101118,50000.00,100.000,4.375,,,,20101102,223026,1.00 40F00B845060C6DA,D,20281PDK5,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.110,20190601,,,20101102,111300,20101105,100000.00,107.235,,,,,20101102,223026,1.00 97C274B138F6E6AB,S,891832BQ9,TOWER MET DIST COLO REF & IMPT,20050915,5.000,20351201,,,20101102,110516,20101105,25000.00,88.291,5.900,,,,20101102,223026,1.00 7D32EEEDBF68D116,P,680616PB9,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20131201,,,20101102,110600,20101105,20000.00,111.707,1.113,,,,20101102,223026,1.00 BB511C138374AA25,P,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,Y,,20101102,111705,20101105,1MM+,101.190,6.819,,,,20101102,223026,1.00 4299091B72FAB14A,P,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20101102,111149,20101105,1MM+,114.017,1.035,,,,20101102,223026,1.00 3A60B885EA815A62,D,680616PB9,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20131201,,,20101102,110600,20101105,20000.00,111.875,,,,,20101102,223026,1.00 BAEB37A6F75E6C13,D,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101102,111613,20101105,50000.00,95.212,,,,,20101102,223026,1.00 4B8CB29740DEB558,D,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101102,111609,20101105,50000.00,95.336,,,,,20101102,223026,1.00 22A70A04B10EF82B,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,111700,20101105,50000.00,108.499,2.592,,,,20101102,223026,1.00 E620E500B1F69460,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101102,111659,20101105,50000.00,97.559,4.650,,,,20101102,223026,1.00 5FB9991AF89BDFB8,P,28746RBD1,ELKHART CNTY IND CORRECTIONS FIRST MTG,20070125,4.000,20120601,,,20101102,111221,20101103,755000.00,104.683,1.000,,,,20101102,223026,1.00 E4238F09C512B42D,S,702562AJ8,PASCO WASH LOC IMPT DIST NO 145,20101116,4.500,20181115,Y,,20101102,111500,20101116,80000.00,100.000,4.500,,,Y,20101102,223026,1.00 EEB2B1A3D4ADA191,S,702562AK5,PASCO WASH LOC IMPT DIST NO 145,20101116,4.750,20191115,Y,,20101102,111500,20101116,80000.00,100.000,4.750,,,Y,20101102,223026,1.00 9A218E961FC136BF,S,702562AL3,PASCO WASH LOC IMPT DIST NO 145,20101116,5.000,20201115,Y,,20101102,111500,20101116,80000.00,100.000,5.000,,,Y,20101102,223026,1.00 7083A5B1B01DEBB2,S,702562AB5,PASCO WASH LOC IMPT DIST NO 145,20101116,2.250,20111115,Y,,20101102,111500,20101116,65129.00,100.000,2.250,,,Y,20101102,223026,1.00 1E8B4A5BCC28BAC7,D,199437JJ4,COLUMBUS NEB COMBINED REV REF,20101203,3.000,20201215,Y,,20101102,111249,20101203,495000.00,99.142,,,,,20101102,223026,1.00 879987D10F63C462,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,111716,20101105,5000.00,100.920,6.820,,,,20101102,223026,1.00 F4BC0A5415D07E9F,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101102,111719,20101116,5000.00,104.250,6.569,,,,20101102,223026,1.00 7E10C7C13D143624,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,111723,20101105,50000.00,99.050,4.810,,,,20101102,223026,1.00 694BA1837DDD2AEA,S,677520CC0,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20160915,,,20101102,111716,20101105,25000.00,119.800,1.912,,,,20101102,223026,1.00 C743FD998A1FAF43,S,407793AN8,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.150,20151015,,,20101102,111717,20101105,25000.00,110.508,1.912,,,,20101102,223026,1.00 2863A07CC569630F,S,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,Y,,20101102,111719,20101105,45000.00,103.118,4.592,,,,20101102,223026,1.00 0ACB4ADBE619E9A6,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101102,111324,20101103,1MM+,69.834,7.400,,,,20101102,223026,1.00 2ABB6669DC95238B,D,677520CC0,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20160915,,,20101102,111705,20101105,25000.00,119.800,,,,,20101102,223026,1.00 26BFAA941742E474,D,407793AN8,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.150,20151015,,,20101102,111708,20101105,25000.00,110.508,,,,,20101102,223026,1.00 CDFA34042D724E5E,D,915137XJ7,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20290815,,,20101102,111718,20101105,100000.00,114.470,,,,,20101102,223026,1.00 FE21334702CE79EB,D,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,Y,,20101102,111719,20101104,45000.00,101.118,,,,,20101102,223026,1.00 82A4131A4EF53C36,P,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20101102,111700,20101105,10000.00,99.900,5.007,,,,20101102,223026,1.00 7BA0698A267F932C,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101102,111727,20101105,5000.00,100.000,4.698,,,,20101102,223026,1.00 DBFC374E409149BE,S,915137XJ7,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20290815,,,20101102,111712,20101105,100000.00,114.670,1.030,,,,20101102,223026,1.00 4678F2EB4388284D,S,088013CL9,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20280601,,,20101102,111729,20101105,25000.00,99.983,4.251,,,,20101102,223026,1.00 68B097A88B428784,P,608117CZ8,MOHAVE CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20050301,3.375,20130701,,,20101102,111714,20101105,10000.00,102.912,2.239,,,,20101102,223026,1.00 EB86FE2ABE5CAD55,S,341535PW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20140601,,,20101102,111624,20101105,170000.00,110.835,1.100,,,,20101102,223026,1.00 138A7FDCFE02805C,S,283734DU2,EL PASO TEX CTFS OBLIG,20050815,5.000,20240815,,,20101102,111710,20101105,25000.00,108.836,3.000,,,,20101102,223026,1.00 BFE3855F2B123B31,S,537445JC3,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20370601,,,20101102,111733,20101116,25000.00,104.294,3.997,,,,20101102,223026,1.00 9282E47E66EDF93A,D,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101102,111627,20101105,1MM+,101.250,,,,,20101102,223026,1.00 624B56CBC9103C68,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,111700,20101105,95000.00,102.696,5.460,,,,20101102,223026,1.00 27482B12E24DD711,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,111745,20101105,50000.00,99.050,4.810,,,,20101102,223026,1.00 D423D43D9933BA9B,S,143433AT7,CARMICHAEL CALIF WTR DIST WTR REF,20100317,2.500,20111101,,,20101102,111731,20101105,25000.00,101.445,1.028,,,,20101102,223026,1.00 4CF5C8F1BAC94EA2,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101102,111738,20101105,25000.00,104.980,4.249,,,,20101102,223026,1.00 A180033B761DE452,S,24879YDX8,DENTON CNTY TEX FRESH WTR RD,20101001,2.500,20150215,Y,,20101102,111741,20101109,45000.00,99.600,2.599,,,,20101102,223026,1.00 B7C1C99F77351358,S,73358T7E5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,1.750,20121001,,,20101102,111739,20101105,50000.00,102.271,0.550,,,,20101102,223026,1.00 A30ACD177F4B0D7E,D,143433AT7,CARMICHAEL CALIF WTR DIST WTR REF,20100317,2.500,20111101,,,20101102,111731,20101105,25000.00,101.445,,,,,20101102,223026,1.00 D44CC726DF1312A9,D,143433AT7,CARMICHAEL CALIF WTR DIST WTR REF,20100317,2.500,20111101,,,20101102,111731,20101105,25000.00,101.445,,,,,20101102,223026,1.00 77D054329A20B03D,S,31233PAK4,FAYETTE CNTY IND BLDG CORP FIRST MTG-CNTY CT HSE PROJ,20040318,4.000,20140715,,,20101102,111744,20101105,100000.00,105.750,1.803,,,,20101102,223026,1.00 D116748F5D53A099,P,584002MJ5,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20140801,,,20101102,111720,20101105,1MM+,114.960,0.920,,,,20101102,223026,1.00 32E219EC4FB21365,D,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101102,111740,20101105,25000.00,104.718,,,,,20101102,223026,1.00 51020ABB077F1458,D,73358T7E5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,1.750,20121001,,,20101102,111739,20101105,50000.00,102.146,,,,,20101102,223026,1.00 96BB755A6D484800,S,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20101102,111700,20101105,5000.00,104.600,4.250,,,,20101102,223026,1.00 A885EDC36B6D9E3D,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,111749,20101105,10000.00,101.920,6.737,,,,20101102,223026,1.00 DE3F82690FAC6B27,S,19057PEF9,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,4.000,20161215,Y,,20101102,111732,20101214,450000.00,110.961,2.050,,,,20101102,223026,1.00 261A1DAA379289D3,P,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20101102,111742,20101105,10000.00,103.885,4.890,,,,20101102,223026,1.00 CA661B73022B73D0,S,19057PEE2,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,4.000,20151215,Y,,20101102,111613,20101214,750000.00,111.036,1.690,,,Y,20101102,223026,1.00 1BD4BCB70F1A87A8,S,170123CC5,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.250,20290901,,,20101102,111731,20101105,40000.00,100.000,4.249,,,,20101102,223026,1.00 C22E2C711893DF4F,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101102,111753,20101105,5000.00,101.500,4.188,,,,20101102,223026,1.00 9F3FEF800EA8F1E7,S,250316JC1,DESCHUTES CNTY ORE ,20030301,4.650,20321201,,,20101102,111754,20101105,10000.00,103.570,2.862,,,,20101102,223026,1.00 EC3F496321E695D0,P,59333FFW5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20260701,,,20101102,110700,20101105,15000.00,103.544,3.958,,,,20101102,223026,1.00 90DEAF9B36B800C7,D,183253EF6,CLAY CNTY FLA SCH BRD CTFS SER B,20050928,3.500,20120701,,,20101102,111749,20101105,50000.00,103.757,,,,,20101102,223026,1.00 484C37D656D91901,D,59333FFW5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20260701,,,20101102,110700,20101105,15000.00,103.700,,,,,20101102,223026,1.00 6C2438F03BD75D98,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101102,111707,20101105,20000.00,100.000,5.250,,,,20101102,223026,1.00 09845E03DE6DE7B5,S,13063ABB9,CALIFORNIA ST VAR PURP,20070601,4.000,20130601,,,20101102,111752,20101105,50000.00,106.545,1.400,,,,20101102,223026,1.00 EC07CAD3B5F6DAA2,S,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,,,20101102,111753,20101105,50000.00,102.527,2.581,,,,20101102,223026,1.00 2742B99173DDEF2A,D,57582NSU0,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER E,20021101,5.250,20210101,,,20101102,102427,20101105,100000.00,109.830,,,,,20101102,223026,1.00 8AD2A6CBA1B3ADC3,S,10146REV2,BOULDER CNTY COLO OPEN SPACE REF,20091222,2.500,20150715,,,20101102,111700,20101105,15000.00,104.284,1.550,,,,20101102,223026,1.00 F464F451A60797BD,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101102,111745,20101118,15000.00,103.653,5.675,,,,20101102,223026,1.00 3F47289229D663B7,D,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,,,20101102,111753,20101105,50000.00,101.527,,,,,20101102,223026,1.00 59A98E475A873CFE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,111750,20101105,15000.00,100.750,5.716,,,,20101102,223026,1.00 6D16B48A5DD7D1C4,S,021087RU7,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,5.000,20210315,,,20101102,111740,20101105,15000.00,117.629,2.745,,,,20101102,223026,1.00 B32628DEAC58A40B,S,228498BH3,CROWN POINT IND SEW WKS REV ,20101116,4.300,20300101,Y,,20101102,111600,20101116,25000.00,98.712,4.400,,,,20101102,223026,1.00 2394F0777E6E4BB7,S,866398ET3,SUMNER CNTY KANS UNI SCH DIST REF,20070101,3.700,20180901,,,20101102,111323,20101105,75000.00,109.297,2.000,,,,20101102,223026,1.00 5663185B2510511C,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,111806,20101105,25000.00,98.000,4.631,,,,20101102,223026,1.00 E4BA78F956A5130E,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101102,111812,20101116,5000.00,104.250,6.569,,,,20101102,223026,1.00 5394367164CAA206,D,89602NPK4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20221115,,,20101102,111324,20101105,50000.00,113.095,,,,,20101102,223026,1.00 6ABD61917848E28C,D,021087RU7,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,5.000,20210315,,,20101102,111728,20101105,15000.00,115.879,,,,,20101102,223026,1.00 6D0471DB2AA0564D,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101102,111705,20101105,15000.00,88.125,,,,,20101102,223026,1.00 F840A9F681D7E88A,P,7091715H1,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER A,19980601,4.900,20121101,,,20101102,111000,20101105,50000.00,99.892,4.957,,,,20101102,223026,1.00 FF951607549F6799,P,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20101102,111814,20101105,100000.00,100.529,6.056,,,,20101102,223026,1.00 B912FCAE198DBF3C,S,407221AZ3,HAMILTON CNTY KANS UNI SCH REF,20050501,3.400,20130901,,,20101102,111336,20101105,165000.00,106.373,1.100,,,,20101102,223026,1.00 95E88F0B60272626,P,917565HA4,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20190615,,,20101102,111200,20101105,1000000.00,121.356,2.480,,,,20101102,223026,1.00 17E9612CFF2412C7,P,564538AK2,MANTECA CALIF UNI SCH DIST ,20040811,4.000,20140801,,,20101102,111811,20101105,100000.00,105.609,2.421,,,,20101102,223026,1.00 EED5D370FA0ECB67,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20101102,111814,20101105,100000.00,101.000,,,,,20101102,223026,1.00 C0B0A5F087273239,S,684105DV8,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.250,20170901,,,20101102,111812,20101105,25000.00,103.172,3.067,,,,20101102,223026,1.00 52A6B436F6C84F9A,P,106241PS5,BRAZOSPORT TEX INDPT SCH DIST ,20040715,4.125,20160215,,,20101102,111818,20101105,10000.00,106.535,2.052,,,,20101102,223026,1.00 B50E970DD17667F2,S,92830TEG0,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,3.700,20170901,,,20101102,111815,20101105,25000.00,102.690,3.094,,,,20101102,223026,1.00 196B6B81D7D97B0B,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101102,111824,20101105,25000.00,99.829,3.390,,,,20101102,223026,1.00 8DEA6239648284F1,S,970599GY6,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20340301,Y,,20101102,111809,20101110,30000.00,100.750,4.159,,,,20101102,223026,1.00 284614F02205E1BF,S,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20101102,111646,20101105,10000.00,109.298,3.518,,,,20101102,223026,1.00 3B2C47E081BCC58A,P,556697AQ3,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20370901,,,20101102,111815,20101105,1MM+,87.883,6.180,,,,20101102,223026,1.00 1CE137022FEED3D5,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101102,111813,20101112,45000.00,85.394,7.700,,,,20101102,223026,1.00 19E9B23295924B21,D,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101102,111807,20101105,25000.00,98.110,,,,,20101102,223026,1.00 15BEFF4B57AFCE7C,D,131420DC2,CALUMET CNTY WIS PROM NTS,20101201,2.500,20171201,Y,,20101102,110000,20101201,50000.00,101.290,,,,Y,20101102,223026,1.00 B90BD65E832C8D08,S,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20101102,111831,20101105,10000.00,105.500,4.648,,,,20101102,223026,1.00 EEDD3F39388BDF51,P,708796RW9,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105B,20090930,2.000,20131001,,,20101102,111826,20101105,15000.00,99.060,2.336,,,,20101102,223026,1.00 D1352B150AA13446,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101102,111808,20101105,10000.00,100.826,3.750,,,,20101102,223026,1.00 D4CD764425D95579,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,111800,20101105,5000.00,98.380,4.605,,,,20101102,223026,1.00 4C2311242151E1E7,S,247888AZ3,DELTONA FLA UTIL SYS REV ,20031101,5.000,20331001,,,20101102,111826,20101105,20000.00,103.689,3.649,,,,20101102,223026,1.00 B752968B52E73A31,S,397010GF0,GREENWICH TWP N J ,20100930,2.300,20180901,,,20101102,111822,20101105,10000.00,101.250,2.126,,,,20101102,223026,1.00 4A23CE45D44BCBB8,P,869267HH0,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20391201,,,20101102,111200,20101105,5000.00,20.719,6.339,,,,20101102,223026,1.00 07A1A2758A44B858,P,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101102,111817,20101105,25000.00,65.173,6.455,,,,20101102,223026,1.00 2A5FC8722A05B92B,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101102,111824,20101105,40000.00,104.609,3.979,,,,20101102,223026,1.00 29FA1C699F521FE4,D,869267HH0,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20391201,,,20101102,111200,20101105,5000.00,20.750,,,,,20101102,223026,1.00 77643D4CEBA87A7C,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101102,111830,20101105,35000.00,99.070,4.431,,,,20101102,223026,1.00 5F0672006D24932A,P,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101102,111838,20101105,20000.00,100.360,6.561,,,,20101102,223026,1.00 C191395F65EFA14A,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101102,111745,20101118,15000.00,101.125,,,,,20101102,223026,1.00 E3103202A2631443,S,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20101102,111839,20101105,10000.00,101.960,4.326,,,,20101102,223026,1.00 717EC77B5C9EA994,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101102,111817,20101105,25000.00,65.500,,,,,20101102,223026,1.00 50237060CDD9982D,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101102,111824,20101105,40000.00,103.359,,,,,20101102,223026,1.00 D11F5E35128F1234,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101102,111830,20101105,35000.00,97.070,,,,,20101102,223026,1.00 F81C9D5E067801EB,S,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20101102,111805,20101105,25000.00,105.746,4.516,,,,20101102,223026,1.00 9D500525A152D9C8,P,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20101102,111842,20101105,50000.00,100.803,4.569,,,,20101102,223026,1.00 3F73916D73A9762C,P,812728PL1,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20230201,,,20101102,111502,20101105,1000000.00,111.955,3.140,,,,20101102,223026,1.00 B8BBE7E468937A18,S,67756BKP4,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,3.000,20121201,,,20101102,111834,20101103,10000.00,103.891,1.100,,,,20101102,223026,1.00 DAFC8DC732B46618,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,111845,20101105,10000.00,97.318,5.100,,,,20101102,223026,1.00 E9875342672DB066,S,860068BM6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.500,20181001,,,20101102,111847,20101105,25000.00,99.500,3.573,,,,20101102,223026,1.00 03E759105D5E6076,S,556697AQ3,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20370901,,,20101102,111843,20101105,1MM+,88.239,6.150,,,,20101102,223026,1.00 99B9E8C01328430A,D,696364DL9,PALESTINE-WHEATLEY ARK SCH REF & CONSTR,20101101,4.375,20370201,Y,,20101102,111400,20101123,200000.00,98.407,,,,,20101102,223026,1.00 BAFCE1A6A1595206,D,341602WT3,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,3.750,20130901,,,20101102,111840,20101105,25000.00,104.782,,,,,20101102,223026,1.00 730EC3A91D1E3BD2,S,783668LQ7,RYE N Y CITY SCH DIST SER A,20050510,4.000,20190315,,,20101102,111840,20101105,25000.00,105.575,2.267,,,,20101102,223026,1.00 8A96DD0CF8ED4A6C,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101102,111848,20101103,50000.00,100.000,,,,,20101102,223026,1.00 056B0C6515406CF4,S,51639LEJ0,LANSING MICH BRD WTR & LT WTR SER A,20080423,4.000,20170701,,,20101102,111800,20101105,100000.00,109.577,2.432,,,,20101102,223026,1.00 8CF0CD6EACB39AA7,S,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101102,111840,20101105,25000.00,106.240,3.600,,,,20101102,223026,1.00 C40930267C85B3B4,S,19057PEB8,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,2.000,20121215,Y,,20101102,111554,20101214,800000.00,102.480,0.750,,,Y,20101102,223026,1.00 749AFC008EF43F20,S,20775BCT1,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,4.650,20150515,,,20101102,111846,20101105,30000.00,106.049,3.204,,,,20101102,223026,1.00 21DE20A34E4F2844,S,586145TK0,MEMPHIS TENN REF-GEN IMPT-C-XL CAP-FSA-CR,20061220,5.000,20221101,,,20101102,111853,20101105,1000000.00,112.925,2.652,,,,20101102,223026,1.00 1B5FA0531D096594,D,898116WT1,TRUMBULL CONN ,20050901,3.800,20180901,,,20101102,111638,20101105,150000.00,107.625,,,,,20101102,223026,1.00 AD9DD8061F12CDB0,D,7091715H1,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER A,19980601,4.900,20121101,,,20101102,111750,20101105,50000.00,99.892,,P,,,20101102,223026,1.00 69B50E12E1C1E39F,D,131420DD0,CALUMET CNTY WIS PROM NTS,20101201,2.450,20181201,Y,,20101102,110000,20101201,100000.00,99.658,,,,Y,20101102,223026,1.00 34D49B53C63B1B4E,S,212597VW5,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,3.375,20250201,Y,,20101102,111907,20101105,100000.00,98.500,3.509,,,,20101102,223026,1.00 083883E3B3E88448,S,345530FS3,FOREST AREA SCH DIST PA ,20101101,2.000,20161101,,,20101102,111843,20101105,50000.00,101.175,1.753,,,,20101102,223026,1.00 0EA78BCBED5A23DD,S,076097AS3,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,4.500,20270501,,,20101102,111857,20101105,20000.00,104.996,3.492,,,,20101102,223026,1.00 7148C5AAEBBF512E,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101102,111902,20101105,40000.00,99.070,4.431,,,,20101102,223026,1.00 7F91CF6CFECA5498,P,735763H49,PORTAGE MICH CAP IMPT,20050201,4.350,20240701,,,20101102,111905,20101105,15000.00,100.479,4.045,,,,20101102,223026,1.00 6D6883F85315890D,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,111904,20101105,60000.00,107.139,3.000,,,,20101102,223026,1.00 1543EC4ECEC74EBB,D,345530FS3,FOREST AREA SCH DIST PA ,20101101,2.000,20161101,,,20101102,111842,20101105,50000.00,99.950,,,,,20101102,223026,1.00 15657699625702FE,D,658256F31,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20250501,,,20101102,111618,20101105,125000.00,105.997,,,,,20101102,223026,1.00 61F37E38571A897B,D,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101102,111800,20101105,10000.00,98.750,,,,,20101102,223026,1.00 30A2FB386E772C8C,D,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101102,111757,20101105,10000.00,99.000,,,,,20101102,223026,1.00 38E2EFD46D0645D7,D,397010GF0,GREENWICH TWP N J ,20100930,2.300,20180901,,,20101102,111805,20101105,10000.00,99.125,,,,,20101102,223026,1.00 555F4E0F968DCD83,D,397010GF0,GREENWICH TWP N J ,20100930,2.300,20180901,,,20101102,111826,20101105,10000.00,98.875,,,,,20101102,223026,1.00 A9978FA79B5EEBE6,P,094797V61,BLOOMINGTON MINN INDPT SCH TAXABLE-OPEB-SER A,20090415,5.125,20240201,,,20101102,111908,20101105,10000.00,101.746,4.864,,,,20101102,223026,1.00 E0D1B9A7B86673C6,S,516823UN9,LAREDO TEX CTFS OBLIG,20030501,3.800,20140215,,,20101102,111850,20101105,25000.00,104.657,1.706,,,,20101102,223026,1.00 3D1DFE30044027CF,P,042325DD9,ARMSTRONG CNTY PA SER B,19980915,5.000,20130601,,,20101102,111500,20101105,15000.00,101.155,-10.070,,,,20101102,223026,1.00 9764608094A0E0C4,S,228498AX9,CROWN POINT IND SEW WKS REV ,20101116,3.000,20180101,Y,,20101102,111800,20101116,115000.00,100.000,3.000,,,,20101102,223026,1.00 6A96E5144C98372C,D,076097AS3,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,4.500,20270501,,,20101102,111857,20101105,20000.00,102.937,,,,,20101102,223026,1.00 1DAF2B18C4C27627,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101102,111902,20101105,40000.00,97.070,,,,,20101102,223026,1.00 70511643E36048EB,S,645020QR2,NEW HAVEN CONN PREREFUNDED,20040101,4.250,20220501,,,20101102,111859,20101105,10000.00,108.479,0.802,,,,20101102,223026,1.00 51508C6DEB5983E4,D,180554FL6,CLARION LIMESTONE PA AREA SCH SER A,20080215,3.250,20161001,,,20101102,111507,20101105,355000.00,102.248,,P,,,20101102,223026,1.00 7A627E32C8249EB3,D,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101102,111908,20101105,25000.00,95.060,,,,,20101102,223026,1.00 68F444F1116D06CA,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101102,111912,20101105,5000.00,101.000,4.583,,,,20101102,223026,1.00 C5F3E1268419D0AC,S,9813056J9,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20321101,Y,,20101102,111919,20101105,25000.00,101.000,3.978,,,,20101102,223026,1.00 DC6074D40A01F7DA,S,19057PEG7,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,4.000,20171215,Y,,20101102,111729,20101214,750000.00,110.189,2.410,,,Y,20101102,223026,1.00 B1F1CDC46C9254C8,P,438670KS9,HONOLULU HAWAII CITY & CNTY SER D,20050526,5.000,20230701,,,20101102,111800,20101104,1MM+,110.222,2.652,,,,20101102,223026,1.00 C363885D23EB88D8,D,9813056J9,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20321101,Y,,20101102,111908,20101104,25000.00,98.750,,,,,20101102,223026,1.00 DF73EEE43A51E25D,D,684555AR6,ORANGE CNTY FLA WTR UTILS SYS REF,19980201,4.750,20141001,,,20101102,111400,20101105,25000.00,101.000,,,,,20101102,223026,1.00 B18AADD89151F608,D,076097AS3,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,4.500,20270501,,,20101102,111900,20101105,20000.00,102.937,,,,,20101102,223026,1.00 B50D38359E1FA878,S,927557KB3,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.500,20290115,,,20101102,111923,20101105,5000.00,103.090,4.000,,,,20101102,223026,1.00 FE7F159C5C6B367E,S,790407DS6,ST JOHNS CNTY FLA SALES TAX SER B,20040825,4.375,20211001,,,20101102,111910,20101105,5000.00,104.111,3.245,,,,20101102,223026,1.00 7B45B6937F0E7E05,P,944233JW6,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.250,20210501,,,20101102,111915,20101105,75000.00,109.941,3.717,,,,20101102,223026,1.00 E3A3C076AE98278A,P,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20101102,111920,20101105,100000.00,100.458,4.952,,,,20101102,223026,1.00 27CBD9CCC1B56858,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20101102,111920,20101105,100000.00,100.958,,,,,20101102,223026,1.00 588271BBAD0E5559,D,13033F3D0,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER J,20080516,5.625,20320701,,,20101102,111824,20101105,50000.00,103.750,,,,,20101102,223026,1.00 F24D10E33D6B57BE,D,13033F3D0,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER J,20080516,5.625,20320701,,,20101102,111937,20101105,50000.00,103.625,,,,,20101102,223026,1.00 59FABDD413C49054,S,242015DN2,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,3.000,20261201,,,20101102,111921,20101105,10000.00,88.000,4.021,,,,20101102,223026,1.00 FE42EC7D3A1B5D28,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101102,111922,20101105,20000.00,102.125,6.114,,,,20101102,223026,1.00 A60EEF4145D290CE,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101102,111911,20101105,25000.00,106.839,3.955,,,,20101102,223026,1.00 0D000221BE1B3E1D,P,6775202N7,OHIO ST REF-HIGHER ED-SER C,20091006,2.000,20140801,,,20101102,111906,20101105,25000.00,99.950,2.014,,,,20101102,223026,1.00 4AD84DD1282FC736,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101102,111927,20101105,35000.00,107.041,3.522,,,,20101102,223026,1.00 2EFF792985876A93,D,289049AS7,ELLISVILLE MO CTFS PARTN ,20070417,4.000,20140601,,,20101102,111825,20101105,50000.00,105.350,,,,,20101102,223026,1.00 F07483970C2B9795,S,791309DG9,ST LOUIS CNTY MO CMNTY FIRE REF,20101118,3.000,20150301,Y,,20101102,111100,20101118,50000.00,106.202,1.500,,,,20101102,223026,1.00 0DC652D86A782368,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,111930,20101105,10000.00,98.890,4.701,,,,20101102,223026,1.00 C8B3F842273CA0D0,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101102,111925,20101102,50000.00,100.000,,,,,20101102,223026,1.00 5CA07A3EFF74070F,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101102,111909,20101105,25000.00,105.520,,,,,20101102,223026,1.00 ABD06E67A655A8D1,D,6775202N7,OHIO ST REF-HIGHER ED-SER C,20091006,2.000,20140801,,,20101102,111906,20101105,25000.00,100.150,,,,,20101102,223026,1.00 69E459C3C40167DF,D,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101102,111827,20101105,50000.00,95.861,,,,,20101102,223026,1.00 C24143A64290E2CF,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101102,111927,20101105,35000.00,105.791,,,,,20101102,223026,1.00 74F6A7928608F8A2,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,111930,20101103,10000.00,97.015,,,,,20101102,223026,1.00 C13A08086638CDBB,D,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101102,111817,20101118,40000.00,99.500,,,,,20101102,223026,1.00 3B3E3607DF8D2EA0,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101102,111929,20101105,10000.00,100.250,4.938,,,,20101102,223026,1.00 F35B0452364D8086,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20101102,111931,20101105,25000.00,106.505,4.070,,,,20101102,223026,1.00 3A7C65C3B9119D38,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101102,111840,20101112,15000.00,99.934,3.256,,,,20101102,223026,1.00 8A90D9F28132BF34,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101102,111853,20101105,40000.00,96.000,4.753,,,,20101102,223026,1.00 FC3748B10591AD04,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101102,111845,20101105,20000.00,100.000,5.250,,,,20101102,223026,1.00 C262DE90A8ACFCAC,S,723509FQ3,PINOLE CALIF REDEV AGY TAX TAXABLE-VISTA REDEV-2ND-SUB-B,20040928,5.600,20200801,,,20101102,111920,20101105,25000.00,96.358,6.100,,,,20101102,223026,1.00 8B81A52406E0BE4D,S,646046ME9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20140615,,,20101102,111819,20101105,150000.00,109.922,2.130,,,,20101102,223026,1.00 D6EACA9C59C8BC43,D,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20101102,111921,20101105,25000.00,104.205,,,,,20101102,223026,1.00 7CBA4F196EB1432E,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101102,111900,20101105,20000.00,98.250,4.649,,,,20101102,223026,1.00 3F9F2A5DB5752286,D,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101102,111840,20101112,15000.00,98.799,,,,,20101102,223026,1.00 FCDAAA9B0EB3A7B0,D,419722TL7,HAWAII CNTY HAWAII SER A,20030416,5.000,20230715,,,20101102,111900,20101104,1000000.00,108.120,,,,,20101102,223026,1.00 8C54F03AD5742154,S,735240YC1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20250701,,,20101102,111946,20101105,15000.00,98.000,3.677,,,,20101102,223026,1.00 E99A74D9EB6A7A85,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101102,111705,20101105,100000.00,98.024,,S,,,20101102,223026,1.00 0AD01D21132499C0,S,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20101102,111936,20101105,15000.00,109.161,3.750,,,,20101102,223026,1.00 5118B4CA114E422A,S,59333RAQ7,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20110801,,,20101102,111937,20101105,5000.00,103.415,0.731,,,,20101102,223026,1.00 74B372390EB63654,S,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20101102,111939,20101105,10000.00,100.921,4.470,,,,20101102,223026,1.00 7C9DFD999A1AA312,S,09088RMD5,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,4.000,20111201,,,20101102,111943,20101105,50000.00,103.672,0.560,,,,20101102,223026,1.00 E6CB1A0698524E83,P,751100DP0,RALEIGH N C COMB ENTERPRISE REF,20050505,5.000,20190301,,,20101102,111943,20101105,50000.00,110.263,2.480,,,,20101102,223026,1.00 6F32D48480D51648,P,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101102,111944,20101105,15000.00,101.910,4.570,,,,20101102,223026,1.00 3C9FDBD809C234D4,S,382604VY9,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.500,20300215,,,20101102,111936,20101105,20000.00,106.250,3.203,,,,20101102,223026,1.00 07F91CFC17281E54,D,516823UN9,LAREDO TEX CTFS OBLIG,20030501,3.800,20140215,,,20101102,111845,20101105,25000.00,104.433,,,,,20101102,223026,1.00 1D783ED56349C9F6,D,516823UN9,LAREDO TEX CTFS OBLIG,20030501,3.800,20140215,,,20101102,111842,20101105,25000.00,104.557,,,,,20101102,223026,1.00 78DC2C662EAA277B,D,382604VY9,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.500,20300215,,,20101102,111937,20101105,20000.00,104.167,,,,,20101102,223026,1.00 9BE636344B8D93B5,D,382604VY9,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.500,20300215,,,20101102,111936,20101105,20000.00,104.167,,,,,20101102,223026,1.00 6C50A38C0891D551,S,940774FZ0,WASHOE CNTY NEV PK,20061018,4.250,20280301,,,20101102,111951,20101105,10000.00,100.201,4.212,,,,20101102,223026,1.00 AA3CAF3C05582132,P,276509CB0,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.000,20240401,,,20101102,111952,20101105,15000.00,99.640,6.038,,,,20101102,223026,1.00 47CAF8DBEF360287,S,36422YCQ0,GALVESTON CNTY TEX MUN UTIL SER A,20101101,4.375,20240901,Y,,20101102,111941,20101105,10000.00,100.000,4.374,,,,20101102,223026,1.00 073F1B7EE554F343,D,20775BCT1,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,4.650,20150515,,,20101102,111844,20101105,30000.00,105.849,,,,,20101102,223026,1.00 E929F6E67458B0AE,S,92774MDP4,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.250,20261101,,,20101102,111945,20101105,65000.00,101.400,4.930,,,,20101102,223026,1.00 32279FB21572FD68,S,38122NNS7,GOLDEN ST TOB SECURITIZATION 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IMPT,20101013,1.250,20131201,,,20101102,111940,20101105,5000.00,101.015,,,,,20101102,223026,1.00 FF97D6565CFD8459,D,26371GNP1,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20101013,1.250,20131201,,,20101102,111939,20101105,5000.00,101.514,,,,,20101102,223026,1.00 091D03FEAD100572,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,112000,20101105,45000.00,99.255,4.548,,,,20101102,223026,1.00 D89EDE4134E0B605,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101102,112049,20101110,10000.00,101.305,6.070,,,,20101102,223026,1.00 16C1B0AC47004F1F,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,,,20101102,112049,20101105,10000.00,102.250,5.765,,,,20101102,223026,1.00 EB0BD2F175E93FB5,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,112049,20101201,10000.00,102.500,5.768,,,,20101102,223026,1.00 EE971D66AA538324,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,112049,20101105,10000.00,102.500,6.487,,,,20101102,223026,1.00 E1E52582F7161676,S,95667QAK2,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,3.750,20130701,,,20101102,112021,20101105,50000.00,105.969,1.450,,,,20101102,223026,1.00 B2F27C3432B123D7,S,359817CA9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.125,20230901,Y,,20101102,112045,20101105,50000.00,100.000,6.124,,,,20101102,223026,1.00 71CF45BC5C9EF949,S,48503SBV0,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,5.000,20140401,,,20101102,111000,20101105,50000.00,112.000,1.380,,,,20101102,223026,1.00 9CC3E45FE1C90498,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101102,112024,20101105,500000.00,100.808,3.900,,,,20101102,223026,1.00 61DBB12FEB05A8CA,D,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,,,20101102,111803,20101105,465000.00,98.722,,,,,20101102,223026,1.00 5F798CC7DB36D420,D,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20101102,112033,20101105,130000.00,107.175,,,,,20101102,223026,1.00 2BFEA3DFD8276D40,D,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20101102,112044,20101105,100000.00,98.938,,,,,20101102,223026,1.00 C4C85A31F77919C4,D,235036QE3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20231101,,,20101102,111446,20101105,1MM+,107.975,,,,,20101102,223026,1.00 DA19F7993B707782,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,112000,20101105,10000.00,108.499,2.592,,,,20101102,223026,1.00 90429E1A8F7C389B,P,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20101102,112046,20101105,100000.00,106.700,4.679,,,,20101102,223026,1.00 363450EEA7EAEAE6,S,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20101102,112044,20101105,130000.00,109.450,3.401,,,,20101102,223026,1.00 15FF40BBF0DF70B0,S,416848RR2,HARTLAND MICH CONS SCH DIST REF,20041028,4.000,20180501,,,20101102,112049,20101105,100000.00,104.302,2.700,,,,20101102,223026,1.00 1D4FFC4B179274BE,S,73358TB42,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20150815,,,20101102,112050,20101105,40000.00,115.927,1.530,,,,20101102,223026,1.00 3E4C1B8C136204EA,P,664843WA3,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.200,20320701,,,20101102,112049,20101105,15000.00,96.500,5.477,,,,20101102,223026,1.00 224FC0A22E15237B,S,59333FKY5,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20300701,,,20101102,112051,20101105,25000.00,107.439,4.060,,,,20101102,223026,1.00 BCCD106224F1485C,S,64579FL92,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20280101,,,20101102,112051,20101108,20000.00,103.765,4.493,,,,20101102,223026,1.00 D2B561EFDF4A5B41,P,544712X31,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20110701,,,20101102,112000,20101105,500000.00,102.908,0.549,,,,20101102,223026,1.00 63CE34EE53264884,S,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20101102,112041,20101105,100000.00,100.338,2.445,,,,20101102,223026,1.00 FA4B3C6BAD24DC68,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101102,111918,20101105,1MM+,83.049,,P,,,20101102,223026,1.00 E91B15471271CB56,D,59333FKY5,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20300701,,,20101102,112051,20101105,25000.00,105.939,,,,,20101102,223026,1.00 11910A3426E91D2B,D,64579FL92,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20280101,,,20101102,112051,20101108,20000.00,101.765,,,,,20101102,223026,1.00 85E5AD6BAC65D6EB,D,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20101102,112033,20101105,25000.00,98.461,,,,,20101102,223026,1.00 A865BC175B81F3D3,S,251255P58,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20270701,,,20101102,112032,20101105,80000.00,101.948,4.530,,,,20101102,223026,1.00 992F8A611DD7D982,S,696667UY8,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.750,20310801,,,20101102,111552,20101118,20000.00,99.340,4.800,,,,20101102,223026,1.00 2CB4EA1C92F8CFB0,D,251255P58,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20270701,,,20101102,112032,20101105,80000.00,101.848,,,,,20101102,223026,1.00 FAD976E5FE0F10C9,P,92817PUF9,VIRGINIA ST RES AUTH INFRASTRUCTURE-SR B,20041117,4.500,20341101,,,20101102,112049,20101105,30000.00,99.327,4.546,,,,20101102,223026,1.00 59B4BD22858341DD,S,89438VM94,TRAVIS CNTY TEX CTFS OBLIG,20070115,4.400,20250301,,,20101102,112045,20101105,25000.00,107.793,3.035,,,,20101102,223026,1.00 F4B5808C1F9856F3,S,874369AT8,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.000,20300901,Y,,20101102,112057,20101110,80000.00,99.995,4.000,,,Y,20101102,223026,1.00 2574916A7EE32A80,S,606687DY4,MITCHELL S D SCH DIST NO 17-2 TAXABLE-CTFS-SER B-BUILD AMER,20090701,4.250,20150615,,,20101102,111839,20101105,100000.00,109.216,2.140,,,,20101102,223026,1.00 BAAFB609F169C623,S,606687DY4,MITCHELL S D SCH DIST NO 17-2 TAXABLE-CTFS-SER B-BUILD AMER,20090701,4.250,20150615,,,20101102,111850,20101105,200000.00,109.216,2.140,,,,20101102,223026,1.00 C8C88727E5A224BB,S,71437REA8,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.350,20361001,,,20101102,112058,20101105,25000.00,90.894,6.050,,,,20101102,223026,1.00 FF9FD2BE6E4E0A4C,D,914233KX8,UNIVERSITY CONN SER A,20040115,4.125,20210115,,,20101102,112059,20101105,15000.00,104.985,,,,,20101102,223026,1.00 C993B8439A02CD85,D,89438VM94,TRAVIS CNTY TEX CTFS OBLIG,20070115,4.400,20250301,,,20101102,112045,20101105,25000.00,106.200,,,,,20101102,223026,1.00 F56F048381F4AC93,D,606687DY4,MITCHELL S D SCH DIST NO 17-2 TAXABLE-CTFS-SER B-BUILD AMER,20090701,4.250,20150615,,,20101102,111850,20101105,200000.00,108.716,,,,,20101102,223026,1.00 265B5463BEAFCF48,D,283371MT6,EL PASO CNTY COLO SCH DIST CAP APPREC-REF,20101104,0.000,20131201,Y,,20101102,112002,20101104,200000.00,95.288,,,,,20101102,223026,1.00 D2FDACE3074F4D19,D,57586CQP3,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-A,20061012,5.000,20360701,,,20101102,112001,20101105,20000.00,102.000,,,,,20101102,223026,1.00 D86AFDD87B2E70AE,S,616828CH0,MORENCI MICH AREA SCHS REF,20051229,4.000,20220501,,,20101102,112100,20101105,20000.00,102.786,3.388,,,,20101102,223026,1.00 5CFA9C894ADEF63E,P,130685SB7,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,5.600,20220401,,,20101102,112100,20101105,15000.00,101.000,5.449,,,,20101102,223026,1.00 DFCA9A69AF4205E4,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101102,112100,20101105,180000.00,97.525,5.181,,,,20101102,223026,1.00 BAA700417E24876B,S,46613CA62,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.000,20161001,,,20101102,112106,20101105,10000.00,99.500,2.090,,,,20101102,223026,1.00 1D05E713698AD44C,S,373541G21,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-NATL IBC,19930301,5.500,20200101,,,20101102,112035,20101105,15000.00,109.500,4.237,,,,20101102,223026,1.00 164F99C0987DCE1A,P,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101102,112101,20101105,1MM+,108.398,4.955,,,,20101102,223026,1.00 8BC887EA2AF1618C,S,79130GCV1,ST LOUIS CNTY MO INDL DEV AUTH REF-HLTHCARE-NAZARETH LIVING ,19990501,5.625,20290815,,,20101102,112048,20101105,5000.00,85.741,7.000,,,,20101102,223026,1.00 C2CDCB6A4B57EA30,P,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20101102,112057,20101105,25000.00,104.212,4.925,,,,20101102,223026,1.00 02DFA360DC1CEAE3,S,646129H74,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20041223,3.900,20141101,,,20101102,111500,20101105,10000.00,103.973,2.839,,,,20101102,223026,1.00 73FF94940ACC1419,D,373541G21,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-NATL IBC,19930301,5.500,20200101,,,20101102,112038,20101105,15000.00,109.500,,,,,20101102,223026,1.00 7F79424338C71AAD,D,042325DD9,ARMSTRONG CNTY PA SER B,19980915,5.000,20130601,,,20101102,112050,20101105,15000.00,101.155,,P,,,20101102,223026,1.00 C461BD0D1D068EA5,D,646129H74,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20041223,3.900,20141101,,,20101102,111050,20101105,10000.00,103.817,,,,,20101102,223026,1.00 3F566DB48DAD06A7,S,56879ECU1,MARION CNTY FLA SCH BRD CTFS ,20030429,4.500,20230601,,,20101102,112111,20101105,30000.00,101.897,3.719,,,,20101102,223026,1.00 322A2CC674CBCCB5,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20101102,112045,20101105,10000.00,101.703,4.937,,,,20101102,223026,1.00 CA39030D4D4498F7,S,967244TK0,WICHITA KANS TEMP NTS-RENEWAL & IMPT-238,20100819,0.500,20110818,,,20101102,105741,20101102,1000000.00,100.067,0.253,,,,20101102,223026,1.00 F132F4714AA9F691,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20101102,112035,20101105,10000.00,101.603,,,,,20101102,223026,1.00 A1CBE38C65ACAC94,S,89602NHD9,TRIBOROUGH BRDG & TUNL AUTH N PREREF-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20101102,112036,20101105,20000.00,105.058,0.600,,,,20101102,223026,1.00 EECFD76D9F32616F,P,378843AU0,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20321001,,,20101102,112021,20101105,980000.00,101.640,4.718,,,,20101102,223026,1.00 1AC8A7866B676A0D,S,657798TG9,NORTH BRANFORD CONN SER C,20101101,4.000,20281101,Y,,20101102,112108,20101109,50000.00,103.982,3.130,,,,20101102,223026,1.00 0B6D53903B7E48F4,S,408648FJ7,HAMMONTON N J SCH DIST REF,20061012,4.200,20300801,,,20101102,112112,20101105,10000.00,102.500,3.711,,,,20101102,223026,1.00 E91D29869EB64E07,P,20775TAU1,CONNECTICUT ST SPL OBLIG RATE SER A,20040623,5.000,20110630,,,20101102,111800,20101104,100000.00,102.895,0.568,,,,20101102,223026,1.00 CBD715F3B5FF593C,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101102,111651,20101105,250000.00,107.229,3.000,,,,20101102,223026,1.00 43B7FA60777D3136,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101102,111651,20101105,135000.00,107.229,3.000,,,,20101102,223026,1.00 C0ED0EB4592596B4,S,786005GW2,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20150815,,,20101102,112116,20101105,5000.00,113.337,2.054,,,,20101102,223026,1.00 3F35DCEDEAD624EB,D,56879ECU1,MARION CNTY FLA SCH BRD CTFS ,20030429,4.500,20230601,,,20101102,112115,20101105,30000.00,101.696,,,,,20101102,223026,1.00 5E1F64FD9BEBA404,S,466552AQ9,JACKSON BROWNFIELD MICH REDEV TAX INCREMENT,20020411,5.125,20200601,,,20101102,112117,20101105,5000.00,102.100,3.735,,,,20101102,223026,1.00 164A15AD04779EC4,S,64605LZW1,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,5.000,20130701,,,20101102,112112,20101105,100000.00,109.076,1.500,,,,20101102,223026,1.00 BF1D9B61DD1D431C,S,382300DS7,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,3.500,20200901,Y,,20101102,112124,20101105,15000.00,102.085,3.249,,,,20101102,223026,1.00 478813688E3DF6ED,D,656009CQ8,NORFOLK VA WTR REV REF,19981101,5.000,20131101,,,20101102,112014,20101105,100000.00,100.540,,,,,20101102,223026,1.00 2EB81A83D7B1FE4A,D,794556QY9,SALEM VA PUB IMPT,19990401,4.650,20140401,,,20101102,112015,20101105,100000.00,101.465,,,,,20101102,223026,1.00 E5A2DC06C1FE0BB3,D,251255P58,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20270701,,,20101102,112031,20101105,80000.00,101.723,,,,,20101102,223026,1.00 6012DD60C0676946,D,251255P58,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20270701,,,20101102,112025,20101105,80000.00,101.848,,,,,20101102,223026,1.00 B6882E25AB2023EF,D,466552AQ9,JACKSON BROWNFIELD MICH REDEV TAX INCREMENT,20020411,5.125,20200601,,,20101102,112117,20101105,5000.00,100.840,,,,,20101102,223026,1.00 B77ED595B44C14FE,D,466552AQ9,JACKSON BROWNFIELD MICH REDEV TAX INCREMENT,20020411,5.125,20200601,,,20101102,112118,20101105,5000.00,100.840,,,,,20101102,223026,1.00 E245A52023E2019F,D,180554FL6,CLARION LIMESTONE PA AREA SCH SER A,20080215,3.250,20161001,,,20101102,111758,20101105,200000.00,102.324,,S,,,20101102,223026,1.00 C8401D20710C0279,S,898711ZN9,TUCSON ARIZ SER B,20010701,5.000,20200701,,,20101102,111800,20101105,25000.00,102.806,0.701,,,,20101102,223026,1.00 AEEF201CB373A078,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,112128,20101105,10000.00,99.300,4.794,,,,20101102,223026,1.00 31BF8E1A938E46E5,D,898711ZN9,TUCSON ARIZ SER B,20010701,5.000,20200701,,,20101102,111816,20101105,25000.00,102.806,,,,,20101102,223026,1.00 C1EEBCAB95A2AB35,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101102,112121,20101105,10000.00,101.500,4.662,,,,20101102,223026,1.00 FF1CA9CC7B87ECB6,S,914233KX8,UNIVERSITY CONN SER A,20040115,4.125,20210115,,,20101102,112058,20101105,15000.00,105.285,2.396,,,,20101102,223026,1.00 32534273CCA3DAD1,D,180554FL6,CLARION LIMESTONE PA AREA SCH SER A,20080215,3.250,20161001,,,20101102,111847,20101105,155000.00,102.323,,S,,,20101102,223026,1.00 3C0D7B9D64B3934A,S,215507CZ5,COOK CNTY ILL HIGH SCH DIST ,20031201,3.250,20101201,,,20101102,111624,20101105,25000.00,100.230,0.064,,,,20101102,223026,1.00 9F8E05A4C7B5AEB7,S,676195MG2,O FALLON MO CTFS PARTN SER B,20090312,3.000,20110901,,,20101102,111000,20101105,50000.00,101.965,0.600,,,,20101102,223026,1.00 12F760529F9E614A,D,914233KX8,UNIVERSITY CONN SER A,20040115,4.125,20210115,,,20101102,112058,20101105,15000.00,104.985,,,,,20101102,223026,1.00 D95700DF26CFFFB8,D,215507CZ5,COOK CNTY ILL HIGH SCH DIST ,20031201,3.250,20101201,,,20101102,111626,20101105,25000.00,100.205,,,,,20101102,223026,1.00 3092B2F3A9FDD6C1,S,59465MRX5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.100,20221001,,,20101102,112133,20101105,10000.00,100.000,5.099,,,,20101102,223026,1.00 EA4A68C439064BC8,S,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20101102,112129,20101105,10000.00,103.306,2.394,,,,20101102,223026,1.00 22F7EE649273395F,S,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20101102,112124,20101109,25000.00,102.625,4.198,,,,20101102,223026,1.00 F6B8E5AC7D2329F5,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101102,112131,20101105,35000.00,100.000,4.500,,,,20101102,223026,1.00 BF6FFAB4E0BC5CE2,S,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,,,20101102,112132,20101105,15000.00,100.611,3.422,,,,20101102,223026,1.00 F8ABD16AB0328B77,P,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101102,112134,20101105,25000.00,98.843,5.092,,,,20101102,223026,1.00 C73A33BE615AB5EA,D,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,,,20101102,112132,20101105,15000.00,99.236,,,,,20101102,223026,1.00 BC2606AD4F2336E4,D,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101102,112134,20101105,25000.00,99.339,,,,,20101102,223026,1.00 B522D84A3A0752EF,D,03588EYN7,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,5.000,20160301,,,20101102,112044,20101105,10000.00,117.195,,,,,20101102,223026,1.00 B8CA08573B964EA2,S,574523AR7,MARYVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101104,6.332,20310201,Y,,20101102,112135,20101105,25000.00,102.250,6.009,,,,20101102,223026,1.00 27EB4959F31686AD,P,594700AH9,MICHIGAN ST TRUNK LINE FD ,20040901,5.000,20110901,,,20101102,110210,20101105,75000.00,103.199,1.080,,,,20101102,223026,1.00 FE27E4F2B3E26CE7,S,097464QP9,BOISE ST UNIV IDAHO REVS GEN-SER A,20040218,3.000,20110401,,,20101102,111822,20101105,15000.00,101.011,0.501,,,,20101102,223026,1.00 EF6839A6B320CD26,D,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20101102,112136,20101105,10000.00,101.776,,,,,20101102,223026,1.00 BA8EA0B48A14E14F,S,19057PED4,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,4.000,20141215,Y,,20101102,111948,20101214,205000.00,110.209,1.370,,,Y,20101102,223026,1.00 A25BB56C0CE56B6E,S,220112H66,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20150301,,,20101102,111600,20101105,210000.00,115.122,1.383,,,,20101102,223026,1.00 883F62B614A139FD,D,20775TAU1,CONNECTICUT ST SPL OBLIG RATE SER A,20040623,5.000,20110630,,,20101102,111800,20101104,100000.00,102.895,,,,,20101102,223026,1.00 0F080FF97D2A945E,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101102,112125,20101105,40000.00,98.500,,,,,20101102,223026,1.00 C29906D678C11B33,S,382300DS7,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,3.500,20200901,Y,,20101102,112147,20101105,15000.00,102.085,3.249,,,,20101102,223026,1.00 13E79F6AD275F667,S,03588EYN7,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,5.000,20160301,,,20101102,112000,20101105,10000.00,117.445,1.570,,,,20101102,223026,1.00 957C1A73652BE054,S,6591548H4,NORTH EAST INDPT SCH DIST TEX TAXABLE-LTD MAINTENANCE,20101001,5.240,20270801,Y,,20101102,112142,20101117,25000.00,103.207,4.955,,,,20101102,223026,1.00 B0AF4447A9348574,P,646136YX3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20070927,4.250,20221215,,,20101102,112144,20101105,75000.00,100.000,4.170,,,,20101102,223026,1.00 BF1F026754E7DE2B,P,56052AUJ3,MAINE ST GEN PURP,20080529,3.500,20160515,,,20101102,112107,20101104,35000.00,108.462,1.882,,,,20101102,223026,1.00 014D3519651F0F53,S,85100LCG6,SPRINGFIELD MO PUB BLDG CORP STORMWATER IMPTS PROJ,20090423,2.250,20120501,,,20101102,110800,20101105,50000.00,102.116,0.817,,,,20101102,223026,1.00 18ECD3397CD05C09,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101102,112117,20101105,30000.00,106.133,4.824,,,,20101102,223026,1.00 D1786C224C2DD3BA,D,378334HX7,GLENDALE ARIZ UN HIGH SCH DIST REF,19981001,4.875,20130701,,,20101102,111950,20101105,25000.00,108.585,,,,,20101102,223026,1.00 585D1723700AB819,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101102,112050,20101105,200000.00,98.625,,S,,,20101102,223026,1.00 4C6901C74CF03215,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,112100,20101105,100000.00,106.799,3.103,,,,20101102,223026,1.00 3D589ADC851FA17A,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101102,112149,20101105,50000.00,41.982,5.293,,,,20101102,223026,1.00 F5BC0960A6CFD46E,S,756843QT8,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20380815,,,20101102,112157,20101105,20000.00,101.450,4.250,,,,20101102,223026,1.00 213B48597428A2CD,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101102,112147,20101105,10000.00,101.500,4.444,,,,20101102,223026,1.00 29BED6B885C22235,P,65820HNJ8,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,4.750,20211001,,,20101102,112150,20101105,5000.00,96.525,5.170,,,,20101102,223026,1.00 B8CF0B3635575889,S,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101102,112152,20101118,15000.00,99.997,3.000,,,,20101102,223026,1.00 E8B71A0FB5CBCC81,S,97689PS33,WISCONSIN HSG & ECONOMIC DEV VAR-AMT-SER A,20040429,,20350301,,,20101102,112100,20101102,1MM+,100.000,,,,,20101102,223026,1.00 2628ABF7C5494E14,S,378334HX7,GLENDALE ARIZ UN HIGH SCH DIST REF,19981001,4.875,20130701,,,20101102,112040,20101105,25000.00,109.575,1.200,,,,20101102,223026,1.00 E9FFD8F7A2C66D7A,D,57586CQP3,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-A,20061012,5.000,20360701,,,20101102,112002,20101105,20000.00,101.750,,,,,20101102,223026,1.00 75DE278D873C94FE,D,532823AN1,LINCOLN & SAGADAHOC ,20050601,4.125,20181201,,,20101102,111621,20101105,10000.00,98.500,,,,,20101102,223026,1.00 484FE6B1004430C7,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101102,112155,20101105,5000.00,87.667,,,,,20101102,223026,1.00 DEEBEC25F7F8F1ED,S,658256H62,NORTH CAROLINA ST REF-SER C,20101012,5.000,20200501,,,20101102,103400,20101105,1MM+,120.814,2.520,,,,20101102,223026,1.00 7CFB8ED8968C05AD,S,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101102,112202,20101105,5000.00,100.031,4.117,,,,20101102,223026,1.00 EC16B4952B803CA3,P,467578BP4,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20131201,,,20101102,111600,20101105,50000.00,109.835,1.700,,,,20101102,223026,1.00 A62444C062ED5669,P,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20101102,112204,20101105,20000.00,96.500,5.307,,,,20101102,223026,1.00 2D0F001539F59F2F,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101102,112203,20101105,10000.00,109.713,4.300,,,,20101102,223026,1.00 38927584A6292E8D,D,467578BP4,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20131201,,,20101102,111600,20101105,50000.00,110.000,,,,,20101102,223026,1.00 67AD145C26308D99,P,378843AU0,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20321001,,,20101102,112149,20101105,25000.00,101.640,4.718,,,,20101102,223026,1.00 E4360BDC24EF1314,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101102,112150,20101105,10000.00,101.050,4.585,,,,20101102,223026,1.00 67FDA465BE882073,D,165618AW9,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20051015,4.000,20130401,,,20101102,111400,20101105,100000.00,106.128,,,,,20101102,223026,1.00 C60550904974C676,S,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20101102,112153,20101105,145000.00,102.000,4.097,,,,20101102,223026,1.00 5DBBD3447592194F,S,590545QJ1,MESA ARIZ UTIL SYS REV ,20070501,4.250,20260701,,,20101102,112200,20101105,25000.00,102.386,3.840,,,,20101102,223026,1.00 2D2B62A89CCC6BBF,S,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20101102,105646,20101102,600000.00,100.000,0.000,,,,20101102,223026,1.00 6A6506F152F4817A,S,5446525U0,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20230601,,,20101102,111952,20101105,1MM+,112.803,3.420,,,,20101102,223026,1.00 B97DA7EFC72C9007,D,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101102,112203,20101105,10000.00,108.213,,,,,20101102,223026,1.00 4DEA327BB483D62A,D,657798TG9,NORTH BRANFORD CONN SER C,20101101,4.000,20281101,Y,,20101102,112103,20101109,50000.00,101.682,,,,,20101102,223026,1.00 99E5D664A41D17F4,D,657798TG9,NORTH BRANFORD CONN SER C,20101101,4.000,20281101,Y,,20101102,112102,20101109,50000.00,101.807,,,,,20101102,223026,1.00 BCFCBA2174325236,D,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101102,112202,20101104,5000.00,98.070,,,,,20101102,223026,1.00 22FD6114C6E1FC5E,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101102,111650,20101105,50000.00,101.364,,,,,20101102,223026,1.00 DC58F1B38335414A,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101102,112000,20101105,30000.00,99.700,,,,,20101102,223026,1.00 33C9A3F12207AC55,D,93978TMX4,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.000,20201201,Y,,20101102,111529,20101130,250000.00,99.625,,,,,20101102,223026,1.00 40610CA9D79600ED,D,5446525U0,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20230601,,,20101102,111600,20101105,1MM+,112.803,,,,,20101102,223026,1.00 B1101B2851BE781A,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,112200,20101105,250000.00,106.749,3.118,,,,20101102,223026,1.00 E4A86AD7D173857D,S,082383LH1,BENSALEM TWP PA SCH DIST ,20100215,3.000,20120715,,,20101102,111745,20101105,150000.00,103.488,0.920,,,,20101102,223026,1.00 3C9298F8F9517887,P,658203Q23,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20120101,,,20101102,111900,20101102,50000.00,105.323,0.891,,,,20101102,223026,1.00 9FC35A5C1B572EBB,P,303891FH3,FAIRFAX CNTY VA WTR AUTH WTR ,19771001,5.800,20160101,,,20101102,112000,20101105,5000.00,106.304,4.418,,,,20101102,223026,1.00 E3D7C956FB1B75A4,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101102,112205,20101105,5000.00,100.000,5.250,,,,20101102,223026,1.00 CE94DEDF3EC9585D,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101102,112114,20101105,15000.00,87.875,,,,,20101102,223026,1.00 0360A747BF0C316E,S,649519AJ4,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR PROJ-A-1,20091230,0.320,20491201,,,20101102,112129,20101105,1MM+,100.006,0.300,,,,20101102,223026,1.00 D0F937853070159C,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,112200,20101105,100000.00,106.799,3.103,,,,20101102,223026,1.00 E389FF8CEE4D6C75,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,102000,20101105,30000.00,107.000,3.042,,,,20101102,223026,1.00 5696C323440BB798,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101102,112050,20101105,200000.00,98.565,,P,,,20101102,223026,1.00 AE76032ADD2F1A9B,S,795594AA8,SALT LAKE CITY UTAH MUN BLDG TAXABLE-QUALIFIED SCH CONSTR,20101103,5.450,20280315,Y,,20101102,112219,20101105,15000.00,102.250,5.250,,,,20101102,223026,1.00 9243E33550983F74,P,795738AB9,SALT RIVER PIMA-MARICOPA VAR,20061031,,20261001,,,20101102,112030,20101102,100000.00,100.000,0.000,,,,20101102,223026,1.00 72A343DA5303903F,S,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20101102,112133,20101102,1000000.00,100.000,0.000,,,,20101102,223026,1.00 109054C76AC865FC,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20101102,112212,20101126,55000.00,100.000,3.500,,,,20101102,223026,1.00 5C0958D0A6CB097F,S,9813056H3,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20311101,Y,,20101102,112213,20101105,10000.00,100.512,4.049,,,,20101102,223026,1.00 A4934A6E99AA2934,P,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20101102,112215,20101105,5000.00,97.300,5.498,,,,20101102,223026,1.00 8C4BD5BF4CBED8FB,P,64986AGT2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.500,20341115,,,20101102,112215,20101105,30000.00,101.224,4.200,,,,20101102,223026,1.00 E851403E0995F263,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101102,112158,20101109,35000.00,101.507,5.052,,,,20101102,223026,1.00 78AE6114A8908C56,D,970026GJ3,WILLIAMSON N Y CENT SCH DIST ,20090201,3.000,20170201,,,20101102,112120,20101105,25000.00,103.455,,,,,20101102,223026,1.00 763553D0D579668F,D,970026GJ3,WILLIAMSON N Y CENT SCH DIST ,20090201,3.000,20170201,,,20101102,112120,20101105,25000.00,103.205,,,,,20101102,223026,1.00 A19193C2ABEB9D59,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101102,112224,20101130,10000.00,100.000,4.499,,,,20101102,223026,1.00 01DD9B7CCBF0C8C2,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101102,112224,20101105,25000.00,100.910,4.323,,,,20101102,223026,1.00 B11E33459787DD8A,S,924258VX1,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.400,20280815,,,20101102,112211,20101105,35000.00,100.779,4.301,,,,20101102,223026,1.00 15D7E08A7BDC5390,S,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101102,111839,20101105,100000.00,98.870,3.324,,,,20101102,223026,1.00 200B54685274A209,S,31116PAN0,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.750,20250215,,,20101102,111958,20101105,10000.00,99.750,5.775,,,,20101102,223026,1.00 0440A6E40DDBEACA,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,102100,20101105,35000.00,107.000,3.042,,,,20101102,223026,1.00 54E789CB3F66E0F5,D,924258VX1,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.400,20280815,,,20101102,112211,20101105,35000.00,98.779,,,,Y,20101102,223026,1.00 C5A925F1658D7118,D,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.250,20320701,,,20101102,112221,20101105,20000.00,99.377,,,,,20101102,223026,1.00 E0A50CA92C36EEA9,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101102,112058,20101105,500000.00,99.065,,P,,,20101102,223026,1.00 44BCD5A99F836ACC,D,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20101102,111221,20101105,50000.00,112.976,,,,,20101102,223026,1.00 09AD361CC54BA0ED,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101102,112200,20101109,10000.00,106.800,4.100,,,,20101102,223026,1.00 66E38F571E38CF13,S,59259REC4,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-1,20020530,,20291101,,,20101102,112200,20101102,1MM+,100.000,,,,,20101102,223026,1.00 92BB38FBAF84DDBF,S,040624AQ1,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20180701,,,20101102,112211,20101105,15000.00,110.730,3.396,,,,20101102,223026,1.00 0E3922D8729C9287,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101102,112219,20101105,15000.00,99.900,4.508,,,,20101102,223026,1.00 FB784D8DDB483CA4,S,082887LE8,BENTON CNTY WASH SCH DIST ,20090715,5.000,20161201,,,20101102,112200,20101105,100000.00,117.635,1.910,,,,20101102,223026,1.00 3AB754AE4BF672AE,S,64983M8H4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20190701,,,20101102,111900,20101105,100000.00,115.142,3.000,,,,20101102,223026,1.00 AD55AB8B46D7472E,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101102,112157,20101105,50000.00,106.133,4.824,,,,20101102,223026,1.00 D8AE63E6EF2FC532,S,59259RCE2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,4.625,20151115,,,20101102,112100,20101115,10000.00,106.134,1.500,,,,20101102,223026,1.00 0DEC1A4F7B309D39,S,987864LK9,YPSILANTI MICH SCH DIST REF,20050415,5.000,20260501,,,20101102,112231,20101103,40000.00,104.746,3.840,,,,20101102,223026,1.00 681D800A8F3C3D3E,D,040624AQ1,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20180701,,,20101102,112211,20101105,15000.00,110.630,,,,,20101102,223026,1.00 ACA6A2CC7B5802D8,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101102,112219,20101105,15000.00,99.800,,,,,20101102,223026,1.00 3278ACAE09C2F275,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,112236,20101105,5000.00,101.420,6.778,,,,20101102,223026,1.00 381A3D079664B4DB,S,34073N2H2,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3,20070718,5.000,20270701,,,20101102,112235,20101105,5000.00,99.749,5.022,,,,20101102,223026,1.00 E00645557F954290,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101102,112235,20101105,10000.00,99.892,5.009,,,,20101102,223026,1.00 3F3AB918DC6D441A,P,785846CF1,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.000,20140501,,,20101102,112229,20101105,200000.00,99.895,5.033,,,,20101102,223026,1.00 DFE1A29B84FE6D8E,S,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20101102,112124,20101105,25000.00,100.000,4.649,,,,20101102,223026,1.00 1AFAE8116936ACAF,S,57583RMS1,MASSACHUSETTS ST DEV FIN AGY VAR-THAYER ACADEMY,20070613,,20370701,,,20101102,112150,20101102,1MM+,100.000,,,,,20101102,223026,1.00 75A0035F02651740,S,30382ECV4,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,4.250,20330601,,,20101102,112239,20101201,20000.00,101.324,3.926,,,,20101102,223026,1.00 C640FC8BDDE3F6F2,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101102,112028,20101105,10000.00,100.000,,,,,20101102,223026,1.00 D11B7302DBB18AF8,D,34073N2H2,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3,20070718,5.000,20270701,,,20101102,112237,20101105,5000.00,99.500,,,,,20101102,223026,1.00 5E9738E0DC05FC51,S,646133GS1,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20130915,,,20101102,112232,20101105,100000.00,110.947,1.337,,,,20101102,223026,1.00 D8055419386A2190,S,78916BC69,ST CLOUD MINN PUB SAFETY FACS-SER A,20080501,4.000,20210201,,,20101102,112239,20101105,10000.00,108.160,2.749,,,,20101102,223026,1.00 D0B83373B4D66074,S,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20101102,111711,20101108,515000.00,102.100,4.701,,,,20101102,223026,1.00 954967304228BF08,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101102,112240,20101105,60000.00,100.575,4.425,,,,20101102,223026,1.00 B25E431FBE632453,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101102,112241,20101105,60000.00,100.575,4.425,,,,20101102,223026,1.00 CB2EB14261DDEC3A,P,560459F95,MAINE MUN BD BK SER B,20080515,3.500,20141101,,,20101102,112152,20101104,25000.00,107.327,1.598,,,,20101102,223026,1.00 69684AA3F3F706CA,D,78916BC69,ST CLOUD MINN PUB SAFETY FACS-SER A,20080501,4.000,20210201,,,20101102,112230,20101105,10000.00,107.810,,,,,20101102,223026,1.00 4781C067319DFAB4,D,97689PS33,WISCONSIN HSG & ECONOMIC DEV VAR-AMT-SER A,20040429,,20350301,,,20101102,112100,20101102,1MM+,100.000,,,,,20101102,223026,1.00 78AFC1627A9FAA2F,D,59259REC4,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-1,20020530,,20291101,,,20101102,112200,20101102,1MM+,100.000,,,,,20101102,223026,1.00 0BAC92B7E753CFDC,D,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101102,112141,20101105,25000.00,99.339,,,,,20101102,223026,1.00 B731B54F79889EE5,D,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101102,112240,20101105,60000.00,98.975,,,,,20101102,223026,1.00 488B4990802A42E9,D,536172LX5,LINWOOD N J ,20100901,2.000,20140815,,,20101102,112000,20101105,75000.00,102.632,,,,,20101102,223026,1.00 7533F75C7F67BE51,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101102,112253,20101105,5000.00,103.787,4.538,,,,20101102,223026,1.00 4C76705FEAA2E8C3,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101102,112238,20101105,10000.00,99.643,,,,,20101102,223026,1.00 69425116C43AC846,S,311117FR1,FARMINGDALE N Y UN FREE SCH REF,20100406,3.000,20110715,,,20101102,111900,20101105,25000.00,101.660,0.600,,,,20101102,223026,1.00 F7596FD004BBE0C2,D,413890CG7,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20351115,,,20101102,111600,20101105,5000.00,16.250,,,,,20101102,223026,1.00 BD2A3BED1971869E,D,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101102,112241,20101105,60000.00,98.975,,,,,20101102,223026,1.00 F93F97A34CD4F321,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101102,112256,20101116,20000.00,100.000,4.624,,,,20101102,223026,1.00 74563A04762D0768,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101102,112251,20101124,600000.00,101.700,4.110,,,,20101102,223026,1.00 9B9E31FB1CBD9E8C,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101102,112259,20101105,10000.00,103.805,4.134,,,,20101102,223026,1.00 6E778D2944FBD895,S,696550KR2,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.250,20170801,,,20101102,112243,20101105,15000.00,107.498,0.894,,,,20101102,223026,1.00 E237134017C1F46D,D,696550KR2,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.250,20170801,,,20101102,112244,20101105,15000.00,107.498,,,,,20101102,223026,1.00 42F52FF789ECF002,D,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101102,111839,20101105,100000.00,98.870,,,,,20101102,223026,1.00 7213789EF2905FF7,D,545896U42,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20131201,,,20101102,112159,20101105,100000.00,112.931,,,,,20101102,223027,1.00 AE3F52B49E49827A,D,545896U42,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20131201,,,20101102,112158,20101105,100000.00,112.981,,,,,20101102,223027,1.00 0D66F4EAF7E6924A,D,696550KR2,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.250,20170801,,,20101102,112243,20101105,15000.00,107.498,,,,,20101102,223027,1.00 53D723A15994CEB1,P,60636X5K5,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PG-SER D,20091029,4.100,20240901,,,20101102,112107,20101105,50000.00,101.000,3.964,,,,20101102,223027,1.00 587F947AC4763F04,P,64579EX76,NEW JERSEY HEALTH CARE FACS HLTH CARE FACS-GOOD SHEPHERD,20010801,5.200,20310701,,,20101102,112255,20101105,10000.00,74.599,7.669,,,,20101102,223027,1.00 8075DCBD47D12D24,P,646135R96,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20230615,,,20101102,112100,20101104,75000.00,111.559,1.008,,,,20101102,223027,1.00 938FB3B89870BD19,P,6670273Y0,NORTHSIDE TEX INDPT SCH DIST REF,20091202,3.000,20110815,,,20101102,111000,20101105,150000.00,101.750,0.738,,,,20101102,223027,1.00 F9AB3AE576594E41,D,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20101102,112200,20101105,1MM+,110.858,,,,,20101102,223027,1.00 F0134FF877F6C298,D,60636CXN4,MISSOURI ST DEV FIN BRD DRUMM FARM PROJ-SER D,20070501,4.000,20120401,,,20101102,111613,20101105,15000.00,100.125,,,,,20101102,223027,1.00 692494CDFBAA7F6D,D,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101102,112254,20101118,40000.00,99.500,,,,,20101102,223027,1.00 DEA48239D64050E1,D,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101102,112254,20101118,40000.00,99.500,,,,,20101102,223027,1.00 F149AA54EC0DA951,D,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101102,112240,20101105,60000.00,98.975,,,,,20101102,223027,1.00 E1B0068C6C967E9A,D,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101102,112241,20101105,60000.00,98.975,,,,,20101102,223027,1.00 562696D28ED75473,D,646135R96,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20230615,,,20101102,112100,20101104,75000.00,111.559,,,,,20101102,223027,1.00 8456174C6BA0DCCF,D,040624AQ1,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20180701,,,20101102,112210,20101105,15000.00,110.380,,,,,20101102,223027,1.00 016B685C71B77166,D,040624AQ1,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20180701,,,20101102,112202,20101105,15000.00,110.630,,,,,20101102,223027,1.00 5CA72AF484C2EDD6,S,709223TE1,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-5,20080529,,20381201,,,20101102,104154,20101102,1MM+,100.000,0.000,,,,20101102,223027,1.00 7F58AA2668C432A5,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,112254,20101112,20000.00,98.000,4.631,,,,20101102,223027,1.00 E12352B53E9568B7,D,115065QM9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.000,20130701,,,20101102,112305,20101105,20000.00,105.110,,,,,20101102,223027,1.00 1669DB23D3B8A59C,P,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20101102,112200,20101105,1MM+,110.858,4.400,,,,20101102,223027,1.00 013015F13F089BD8,S,181059DH6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20120615,,,20101102,112301,20101105,10000.00,106.425,0.970,,,,20101102,223027,1.00 8DC83E653248C37D,S,438701KW3,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.500,20370701,,,20101102,112309,20101105,5000.00,100.591,4.396,,,,20101102,223027,1.00 BC94A5740DA2BA58,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101102,112200,20101118,40000.00,101.000,4.153,,,,20101102,223027,1.00 D5C079198AEFB67F,S,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20101102,112117,20101105,7000.00,101.300,4.210,,,,20101102,223027,1.00 3E16BAB8145FE91E,P,659154N79,NORTH EAST INDPT SCH DIST TEX ,20040115,5.000,20140801,,,20101102,112306,20101105,25000.00,111.750,1.740,,,,20101102,223027,1.00 BF889384221E16CE,P,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20101102,112302,20101109,1MM+,100.000,0.000,,,,20101102,223027,1.00 161218C2F17EEA9C,P,378843AU0,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20321001,,,20101102,112247,20101105,25000.00,101.640,4.718,,,,20101102,223027,1.00 22E9220CD223F223,S,432347LQ3,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.300,20290801,Y,,20101102,112244,20101116,10000.00,101.250,5.134,,,,20101102,223027,1.00 452CB63AE9C93051,D,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20101102,112117,20101105,7000.00,100.800,,,,,20101102,223027,1.00 24DECD5FEC682F03,D,57586PA71,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.300,20160601,,,20101102,111501,20101105,480000.00,99.375,,,,,20101102,223027,1.00 BADAE77A8F37DE06,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,112300,20101105,10000.00,99.255,4.548,,,,20101102,223027,1.00 700DFDFC439A64C7,S,970026GJ3,WILLIAMSON N Y CENT SCH DIST ,20090201,3.000,20170201,,,20101102,112259,20101105,25000.00,103.655,2.366,,,,20101102,223027,1.00 4DE2480E27D74495,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20101102,112236,20101102,1MM+,100.000,0.000,,,,20101102,223027,1.00 2F7E12AE1CE9F14B,S,207758HP1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20170201,,,20101102,112035,20101104,20000.00,114.234,2.520,,,,20101102,223027,1.00 5DF39DA34D68E802,S,645020QS0,NEW HAVEN CONN PREREFUNDED,20040101,4.250,20230501,,,20101102,112308,20101105,10000.00,108.479,0.802,,,,20101102,223027,1.00 CE9BB6ABE674231C,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20101102,112319,20101105,100000.00,105.550,3.803,,,,20101102,223027,1.00 DA35CF041D8BC7FC,S,165618AW9,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20051015,4.000,20130401,,,20101102,112321,20101105,100000.00,106.500,1.248,,,,20101102,223027,1.00 57C2D4D86C00413E,S,852413CA9,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER-D,20100315,6.917,20400215,,,20101102,112307,20101105,15000.00,102.957,6.486,,,,20101102,223027,1.00 83376971901977FE,S,524292AK5,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VLG OBLIG GROUP-A,20070524,5.125,20260815,,,20101102,112304,20101115,5000.00,91.145,6.001,,,,20101102,223027,1.00 C8FB3522E266D4D4,P,505395BW2,LABETTE CNTY KANS SINGLE ZERO CPN-CAP ACCUMULATOR BDS,19821101,0.000,20141201,,,20101102,112320,20101105,50000.00,93.231,1.729,,,,20101102,223027,1.00 B395EB0B62F0EE9E,D,852413CA9,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER-D,20100315,6.917,20400215,,,20101102,112307,20101105,15000.00,102.857,,,,,20101102,223027,1.00 46201C33E1974565,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101102,112300,20101105,385000.00,107.228,,,,,20101102,223027,1.00 D0DF5F049CE4AEA8,D,800851KW6,SANGER CALIF UNI SCH DIST ELECTION 2006-SER A,20060803,5.000,20180801,,,20101102,112220,20101105,50000.00,112.278,,,,,20101102,223027,1.00 8044EDEF1F6DA97A,S,914258BM9,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.370,20251001,,,20101102,112323,20101105,30000.00,87.575,6.700,,,,20101102,223027,1.00 A6710150110AB764,S,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101102,112327,20101105,5000.00,102.934,0.510,,,,20101102,223027,1.00 4F1D426BBD40109A,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101102,112329,20101112,40000.00,100.000,3.250,,,,20101102,223027,1.00 C6A11568CE830032,P,733580QG2,PORT AUTH N Y & N J CAP APPREC-CONS-74TH-FGIC-TCRS,19910820,0.000,20140801,,,20101102,112323,20101105,10000.00,91.145,2.495,,,,20101102,223027,1.00 2B79862B5DFB9B6B,S,68607DMQ5,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.625,20251115,,,20101102,112257,20101105,1MM+,107.240,3.630,,,,20101102,223027,1.00 45E02B1E9E90FCD1,D,517704BP6,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20170701,,,20101102,112150,20101105,15000.00,105.247,,S,,,20101102,223027,1.00 49D6591A22452FBC,D,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101102,112327,20101105,5000.00,102.434,,,,,20101102,223027,1.00 7AD673AFD245A541,D,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101102,112329,20101112,40000.00,98.250,,,,,20101102,223027,1.00 A5E75E855F7EDB67,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,112333,20101105,10000.00,101.920,6.737,,,,20101102,223027,1.00 A74E7CD89CAB38CB,S,583257LG3,MEADVILLE PA TAXABLE,20101116,4.850,20250401,Y,,20101102,112321,20101116,15000.00,102.250,4.552,,,,20101102,223027,1.00 450E4CCF4510CF09,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20101102,112304,20101105,20000.00,100.340,4.430,,,,20101102,223027,1.00 4932D2D77F88E46F,P,724292QD2,PISCATAWAY TWP N J GEN IMPT-SWR UTILITY,20040301,3.250,20110301,,,20101102,112100,20101104,25000.00,100.528,1.608,,,,20101102,223027,1.00 A3307C87649387F1,P,67756BVW7,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20291201,,,20101102,112328,20101105,20000.00,103.504,4.417,,,,20101102,223027,1.00 F3C0F01F4F67D427,D,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20101102,112305,20101105,20000.00,98.475,,,,,20101102,223027,1.00 6CA7DDA3754F935E,D,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20101102,112304,20101105,20000.00,98.540,,,,,20101102,223027,1.00 3758AE0ED3D925B4,D,724292QD2,PISCATAWAY TWP N J GEN IMPT-SWR UTILITY,20040301,3.250,20110301,,,20101102,112100,20101104,25000.00,100.528,,,,,20101102,223027,1.00 5627A75956F40E96,D,646133GS1,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20130915,,,20101102,112224,20101105,100000.00,110.847,,,,,20101102,223027,1.00 0D730C7397B69938,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101102,112340,20101109,25000.00,99.219,4.065,,,,20101102,223027,1.00 947E4D979EADFCEE,S,472904WP2,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20040401,4.000,20161101,,,20101102,112329,20101105,20000.00,107.989,1.635,,,,20101102,223027,1.00 9847C32292367C44,S,566816JG0,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,5.000,20140701,,,20101102,112334,20101105,30000.00,109.595,2.250,,,,20101102,223027,1.00 9323E2DBC595F420,P,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20101102,112336,20101105,10000.00,95.302,5.590,,,,20101102,223027,1.00 61C29C57D2880794,P,620637M96,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.000,20190801,,,20101102,112323,20101105,50000.00,103.038,3.007,,,,20101102,223027,1.00 AA10B2CF1FD2B3E3,D,472904WP2,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20040401,4.000,20161101,,,20101102,112329,20101105,20000.00,106.707,,,,,20101102,223027,1.00 8938A9AD4480AE0A,P,646133GS1,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20130915,,,20101102,112200,20101105,100000.00,110.798,1.387,,,,20101102,223027,1.00 1578FAE010B1368D,S,621060KS0,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20150501,,,20101102,112117,20101104,15000.00,109.487,2.741,,,,20101102,223027,1.00 0C6915A0021F472C,S,197210AM9,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PROJ-SER C,19951003,,20221001,,,20101102,102426,20101102,1MM+,100.000,0.000,,,,20101102,223027,1.00 720FBB664919EEA8,P,542690T51,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20210401,,,20101102,112329,20101105,50000.00,111.016,3.712,,,,20101102,223027,1.00 3AC9A9A04CFFF124,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20101102,110414,20101102,1MM+,100.000,0.000,,,,20101102,223027,1.00 CDB1BD9383940939,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101102,112335,20101105,10000.00,113.329,6.195,,,,20101102,223027,1.00 C6355E0653B7F525,S,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,,,20101102,112241,20101105,30000.00,102.137,3.659,,,,20101102,223027,1.00 8BD7A8D13A601E28,S,57583RMS1,MASSACHUSETTS ST DEV FIN AGY VAR-THAYER ACADEMY,20070613,,20370701,,,20101102,112247,20101102,1MM+,100.000,,,,,20101102,223027,1.00 9F67A8433A2B0361,P,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20101102,112312,20101115,25000.00,109.540,4.040,,,,20101102,223027,1.00 CAB5C209BF8559BE,S,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20101102,112237,20101105,15000.00,99.875,5.014,,,,20101102,223027,1.00 E8D0AD40AA800592,S,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20101102,112341,20101105,15000.00,107.875,3.804,,,,20101102,223027,1.00 665306BBA58447EC,D,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,,,20101102,112248,20101105,30000.00,100.976,,,,,20101102,223027,1.00 1C1BF8A3C3ACD995,D,181059DH6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20120615,,,20101102,112257,20101105,10000.00,106.325,,,,,20101102,223027,1.00 90328F734A38882C,D,438701KW3,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.500,20370701,,,20101102,112302,20101105,5000.00,100.391,,,,,20101102,223027,1.00 21B8AEB13576F6F2,D,583257LG3,MEADVILLE PA TAXABLE,20101116,4.850,20250401,Y,,20101102,112239,20101116,15000.00,99.752,,,,,20101102,223027,1.00 C5C6633CA364F407,D,583257LG3,MEADVILLE PA TAXABLE,20101116,4.850,20250401,Y,,20101102,112238,20101116,15000.00,100.002,,,,,20101102,223027,1.00 154EBCF5CCFE7A85,S,60636X5K5,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PG-SER D,20091029,4.100,20240901,,,20101102,112107,20101105,50000.00,103.500,3.632,,,,20101102,223027,1.00 41BAC2A003C21137,S,697547DE4,PALOS HEIGHTS ILL LIBR,20030201,4.000,20151201,,,20101102,112300,20101108,150000.00,102.950,1.200,,,,20101102,223027,1.00 657BC649EB256831,P,745190UF3,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.000,20200701,,,20101102,112401,20101105,55000.00,97.125,4.368,,,,20101102,223027,1.00 F08D00ACCDDE6B52,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101102,112343,20101105,5000.00,100.000,3.500,,,,20101102,223027,1.00 DB67B46259D4F7B3,S,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20101102,112349,20101105,20000.00,100.000,5.149,,,,20101102,223027,1.00 1213AA3DFBE6B651,S,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20101102,112344,20101105,15000.00,112.720,2.907,,,,20101102,223027,1.00 792A052300549E17,S,018195KS5,ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A,20070709,5.000,20170501,,,20101102,112340,20101105,25000.00,114.888,2.500,,,,20101102,223027,1.00 58E1079ECCE0E9A3,S,34281PJU8,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20051222,4.250,20211001,,,20101102,112300,20101105,20000.00,104.090,3.339,,,,20101102,223027,1.00 6A13ECBA7F9769DF,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,112358,20101105,10000.00,101.920,6.737,,,,20101102,223027,1.00 BDE7056F6781FFE1,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101102,112356,20101105,35000.00,90.741,5.765,,,,20101102,223027,1.00 649B85350182EB5E,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101102,112351,20101105,1MM+,101.065,5.150,,,,20101102,223027,1.00 7BF7A7F6DA1151FF,S,914402G48,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20200401,,,20101102,112353,20101105,35000.00,110.295,2.750,,,,20101102,223027,1.00 6DD71C4986A7DFEB,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101102,112351,20101105,1MM+,101.190,,,,,20101102,223027,1.00 F69A5876AA704844,P,484770FD9,KANSAS CITY KANS SINGLE FAMILY MUNI MULTIPLIER-PREREFUNDED-A,19830915,0.000,20141201,,,20101102,112355,20101105,50000.00,93.231,1.729,,,,20101102,223027,1.00 BECB59645A8C45B3,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,112403,20101105,15000.00,99.300,4.794,,,,20101102,223027,1.00 6B526A7D7854405D,S,343487A95,FLOWER MOUND TEX CTFS OBLIG,20100801,2.000,20140301,,,20101102,112401,20101105,20000.00,102.963,1.089,,,,20101102,223027,1.00 88AE2CB774540FB6,S,882720YJ8,TEXAS ST VAR-VETS HSG-FD II-SER A-2,20020710,,20330601,,,20101102,112300,20101102,1MM+,100.000,,,,,20101102,223027,1.00 4F00BB0ED794A587,S,64711RJF4,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,5.000,20141215,,,20101102,112300,20101105,50000.00,113.474,1.600,,,,20101102,223027,1.00 9DCF781EF07D4318,D,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20101102,112333,20101105,15000.00,111.470,,,,,20101102,223027,1.00 98DBF33E18D2091A,D,199437JL9,COLUMBUS NEB COMBINED REV REF,20101203,3.250,20221215,Y,,20101102,111816,20101203,500000.00,98.771,,,,,20101102,223027,1.00 35F78CE00BFED3D1,D,645020QS0,NEW HAVEN CONN PREREFUNDED,20040101,4.250,20230501,,,20101102,112308,20101105,10000.00,107.104,,,,,20101102,223027,1.00 68B1167B6BC885E3,D,645020QS0,NEW HAVEN CONN PREREFUNDED,20040101,4.250,20230501,,,20101102,112303,20101105,10000.00,107.354,,,,,20101102,223027,1.00 95DD5E1AC4BD3291,S,34281PJU8,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20051222,4.250,20211001,,,20101102,112400,20101105,15000.00,104.090,3.339,,,,20101102,223027,1.00 689564DAFA0A7EEF,S,083023HJ3,BENTON CNTY WASH SCH DIST ,20030601,3.500,20111201,,,20101102,112400,20101105,5000.00,102.977,0.708,,,,20101102,223027,1.00 7F78E38345EBBC3E,P,917554CR6,UTAH ST MUN PWR AGY ELEC SYS REF-SER A,20030403,5.000,20140701,,,20101102,112216,20101104,70000.00,108.830,2.460,,,,20101102,223027,1.00 B7546B0E544A395C,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101102,112346,20101102,1MM+,100.000,0.000,,,,20101102,223027,1.00 E453C30BF6A6A32A,D,658203Q23,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20120101,,,20101102,111900,20101102,50000.00,105.323,,,,,20101102,223027,1.00 8277D2C1E5FFAD76,D,798147N34,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20210801,,,20101102,112357,20101105,300000.00,103.875,,,,,20101102,223027,1.00 7491C042C5496ABD,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,112412,20101105,35000.00,98.200,4.748,,,,20101102,223027,1.00 81C968D0ECEA7C7F,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101102,112412,20101105,10000.00,103.360,6.129,,,,20101102,223027,1.00 2E27617675E178DA,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101102,112413,20101105,10000.00,102.250,6.319,,,,20101102,223027,1.00 437357F00F72B603,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101102,112413,20101105,10000.00,104.397,6.944,,,,20101102,223027,1.00 92B0B3AF73C30519,S,134041DB5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20370801,,,20101102,112415,20101105,20000.00,106.150,3.950,,,,20101102,223027,1.00 B55B70A4FEA3751C,D,646065DF6,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20180701,,,20101102,112416,20101105,95000.00,112.514,,,,,20101102,223027,1.00 A68E09429E29DF35,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101102,112417,20101109,5000.00,101.750,5.026,,,,20101102,223027,1.00 190D80767F1E205B,P,388640YT5,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20230815,,,20101102,112417,20101105,5000.00,59.759,4.070,,,,20101102,223027,1.00 5E7F6F6E390251BF,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101102,112410,20101105,100000.00,99.900,4.133,,,,20101102,223027,1.00 B8C38ECE31261AD2,P,646065DF6,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20180701,,,20101102,112416,20101105,95000.00,112.014,2.995,,,,20101102,223027,1.00 BDA49B56198C7E79,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101102,112400,20101105,120000.00,109.551,3.543,,,,20101102,223027,1.00 06D6CE31D44FF653,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101102,112332,20101102,1000000.00,100.000,0.000,,,,20101102,223027,1.00 D139CCD54BE23432,S,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20260815,,,20101102,112404,20101115,40000.00,51.120,4.162,,,,20101102,223027,1.00 8CA93389CDA64409,S,594614YF0,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,4.625,20181001,,,20101102,112406,20101103,15000.00,105.952,3.000,,,,20101102,223027,1.00 EA195EC7473B46FF,S,490278X37,KENT CNTY MICH LTD TAX-CAP IMPT,20080501,4.250,20220601,,,20101102,112409,20101105,50000.00,107.237,3.167,,,,20101102,223027,1.00 9E2A94D399C4A731,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101102,112405,20101105,10000.00,106.819,7.069,,,,20101102,223027,1.00 09EAD377468FCFE4,S,57583RMS1,MASSACHUSETTS ST DEV FIN AGY VAR-THAYER ACADEMY,20070613,,20370701,,,20101102,112314,20101103,1MM+,100.000,,,,,20101102,223027,1.00 B5D767980CD705C2,S,604129WS1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20150801,,,20101102,112030,20101105,450000.00,117.351,1.220,,,,20101102,223027,1.00 F9F0B7B086A7A947,S,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101102,112317,20101105,25000.00,106.240,3.600,,,,20101102,223027,1.00 129A4A488780FC56,P,130583CR6,CALIFORNIA SCH CASH RESERVE SR-SER B,20100701,2.000,20110601,,,20101102,112243,20101104,100000.00,100.733,0.715,,,,20101102,223027,1.00 8B5C54397D3B8901,D,199437JK1,COLUMBUS NEB COMBINED REV REF,20101203,3.125,20211215,Y,,20101102,112012,20101203,510000.00,98.847,,,,,20101102,223027,1.00 5A105363E052C6CD,S,92817SDZ8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20320801,,,20101102,112416,20101201,10000.00,101.970,4.106,,,,20101102,223027,1.00 40575AB77A7CD6C5,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101102,112310,20101105,500000.00,99.125,,S,,,20101102,223027,1.00 6D7032EA7D24E8EA,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,112426,20101105,20000.00,98.900,4.571,,,,20101102,223027,1.00 1207F06A62775287,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,112428,20101201,10000.00,102.500,5.768,,,,20101102,223027,1.00 ABE1F0B5A72EB252,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,112429,20101105,5000.00,100.000,4.349,,,,20101102,223027,1.00 9BF218293C7868B8,S,469286NP9,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,4.000,20200401,Y,,20101102,112423,20101105,30000.00,108.031,3.013,,,,20101102,223027,1.00 009894C248A11B7C,D,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20101102,111633,20101105,100000.00,100.156,,S,,,20101102,223027,1.00 A0DDCE3F0C4B9DAF,S,396622KE1,GREENEVILLE TENN REF,20090812,4.000,20240601,,,20101102,112421,20101105,40000.00,103.891,3.471,,,,20101102,223027,1.00 B55044664BF14AB3,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,,,20101102,112150,20101105,25000.00,102.773,4.397,,,,20101102,223027,1.00 A275BA59FE70FA3F,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101102,112407,20101105,10000.00,94.710,4.838,,,,20101102,223027,1.00 E61494A6826E476C,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101102,112426,20101105,80000.00,99.269,5.190,,,,20101102,223027,1.00 5DD929CF43B5238C,S,546279K58,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.250,20231001,,,20101102,112420,20101105,10000.00,98.048,4.450,,,,20101102,223027,1.00 80866702DABEC1A8,D,396622KE1,GREENEVILLE TENN REF,20090812,4.000,20240601,,,20101102,112410,20101105,40000.00,101.815,,,,,20101102,223027,1.00 452FDD6A961243F8,D,469286NP9,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,4.000,20200401,Y,,20101102,112426,20101103,30000.00,106.618,,,,,20101102,223027,1.00 D3A180C1ED2C3601,D,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,,,20101102,112150,20101105,25000.00,101.913,,,,,20101102,223027,1.00 27F178B8A6BE09D9,S,071268BC9,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,5.000,20370801,,,20101102,112437,20101105,25000.00,105.654,4.137,,,,20101102,223027,1.00 1998C94ACE3AA59D,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,112438,20101105,35000.00,98.200,4.748,,,,20101102,223027,1.00 FA01E4806D3D288E,S,584556CF9,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR-SER B,19980401,5.500,20231201,,,20101102,112431,20101105,25000.00,114.419,4.067,,,,20101102,223027,1.00 6CD73FC010E5EE36,P,754211AR1,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20260601,,,20101102,112429,20101105,5000.00,99.964,5.058,,,,20101102,223027,1.00 471F4C0E4FC31E9D,S,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101102,112433,20101109,5000.00,103.050,4.990,,,,20101102,223027,1.00 AD258B57F19354F1,S,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20101102,083428,20101104,1MM+,100.000,0.000,,,,20101102,223027,1.00 DC2CF7997BD980D0,D,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101102,112422,20101109,5000.00,100.925,,,,,20101102,223027,1.00 996CF192A01EB64E,D,591745YS7,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,5.000,20130701,,,20101102,112332,20101105,10000.00,108.750,,,,,20101102,223027,1.00 93A7F3DA954D2F8A,D,349425S66,FORT WORTH TEX CTFS OBLIG-SER A,20100901,5.000,20220301,,,20101102,111938,20101105,1000000.00,115.830,,P,,,20101102,223027,1.00 09DA71D35497D658,P,542690ZV7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-CIFG-TCRS,20060321,5.000,20351201,,,20101102,112345,20101105,90000.00,103.000,4.387,,,,20101102,223027,1.00 DAA000A19AE7DEE5,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20101102,112355,20101105,20000.00,101.700,4.117,,,,20101102,223027,1.00 A62079D7D092E8ED,P,64989KDY9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20111115,,,20101102,112300,20101104,100000.00,104.310,0.792,,,,20101102,223027,1.00 0FE7A7850F7E7A5B,S,64967BAA0,NEW YORK N Y CITY INDL DEV AGY TAXABLE-YANKEE STADIUM PJ,20060822,5.900,20460301,,,20101102,112352,20101105,90000.00,94.000,6.326,,,,20101102,223027,1.00 B22B601D13337030,S,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,,,20101102,112430,20101105,30000.00,98.911,3.600,,,,20101102,223027,1.00 4C61755775C13C26,S,266778AT6,DURHAM N C SER B,20061101,4.000,20141101,,,20101102,112437,20101105,20000.00,111.494,1.050,,,,20101102,223027,1.00 BF39C0EE95595BDA,P,5285045N9,LEWISTON ME SER A,20050515,5.000,20120415,,,20101102,112237,20101104,25000.00,105.255,1.322,,,,20101102,223027,1.00 72E85BBCA1F10954,D,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101102,112018,20101105,100000.00,98.802,,,,,20101102,223027,1.00 18A171723D435990,S,42725YAB7,HERITAGE LANDING CMNTY DEV ,20050501,5.600,20360501,,,20101102,112441,20101130,10000.00,99.596,5.630,,,,20101102,223027,1.00 CAE973A853B76D71,D,882720YJ8,TEXAS ST VAR-VETS HSG-FD II-SER A-2,20020710,,20330601,,,20101102,112300,20101102,1MM+,100.000,,,,,20101102,223027,1.00 C3741F4EE292152B,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101102,112407,20101105,10000.00,94.600,,,,,20101102,223027,1.00 8439C91CF21AAAB0,D,505395BW2,LABETTE CNTY KANS SINGLE ZERO CPN-CAP ACCUMULATOR BDS,19821101,0.000,20141201,,,20101102,112435,20101105,50000.00,93.981,,,,,20101102,223027,1.00 108DCF529BF23799,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101102,112440,20101105,25000.00,106.219,1.525,,,,20101102,223027,1.00 D27B5C78A6B234B0,S,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,Y,,20101102,112441,20101110,100000.00,106.736,3.406,,,,20101102,223027,1.00 C3C814D2EEABE61E,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101102,112441,20101115,25000.00,99.900,4.133,,,,20101102,223027,1.00 164898E4E065740A,S,517732BQ5,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,7.000,20200615,,,20101102,112445,20101105,50000.00,112.000,5.249,,,,20101102,223027,1.00 A7C55EF6232D2403,S,515847AL5,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.500,20170501,,,20101102,111704,20101105,10000.00,100.150,4.463,,,,20101102,223027,1.00 026F7C22547230C7,S,85788VAJ9,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.000,20171201,,,20101102,112432,20101105,100000.00,102.195,2.657,,,,20101102,223027,1.00 BA5B00FC87DD8C4C,S,12406EBQ6,BUTTE CNTY CALIF CTFS PARTN ,20061115,4.500,20190701,,,20101102,112445,20101105,50000.00,102.503,4.000,,,,20101102,223027,1.00 B1411E3AD68CAB12,D,594700AH9,MICHIGAN ST TRUNK LINE FD ,20040901,5.000,20110901,,,20101102,110210,20101105,75000.00,103.199,,,,,20101102,223027,1.00 B4AF0AC160300556,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101102,112400,20101105,100000.00,89.137,5.292,,,,20101102,223027,1.00 228527BB3C19F187,S,650028LM3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20260315,,,20101102,112100,20101105,50000.00,113.855,3.000,,,,20101102,223027,1.00 C0E76D3305DB2468,S,040654PC3,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.250,20250701,,,20101102,112200,20101105,100000.00,111.936,2.750,,,,20101102,223027,1.00 CF8DAF3B1D2CA90B,S,34160WFY5,FLORIDA ST DEPT ENVIRONMENTAL REF,20030301,3.250,20120701,,,20101102,112455,20101105,50000.00,104.030,0.794,,,,20101102,223027,1.00 921FA3FBDA39132D,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,112457,20101105,25000.00,101.972,4.173,,,,20101102,223027,1.00 86DA46BD59874596,P,674667PN4,OCEAN CITY MD REF,20091203,4.000,20120301,,,20101102,112455,20101105,25000.00,104.230,0.777,,,,20101102,223027,1.00 5E56D59C1DE156E1,S,880443DT0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20150201,,,20101102,112437,20101105,10000.00,103.857,4.000,,,,20101102,223027,1.00 A115D10C710908F9,D,34160WFY5,FLORIDA ST DEPT ENVIRONMENTAL REF,20030301,3.250,20120701,,,20101102,112455,20101105,50000.00,103.530,,,,,20101102,223027,1.00 C16D0A917CD16E83,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,112457,20101105,25000.00,99.972,,,,,20101102,223027,1.00 9D5900A3501963FA,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101102,112400,20101105,25000.00,103.877,,,,,20101102,223027,1.00 30D1EF536EE32CB9,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,112500,20101105,50000.00,99.255,4.548,,,,20101102,223027,1.00 467E9821123565B5,S,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101102,112500,20101105,80000.00,100.750,4.337,,,,20101102,223027,1.00 0F753D42F8C19864,S,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20101102,111824,20101104,25000.00,102.375,1.411,,,,20101102,223027,1.00 DAF73AEFDE29E216,S,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101102,112418,20101105,40000.00,94.361,3.904,,,,20101102,223027,1.00 175F333B0EF2A7D3,S,5446525U0,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20230601,,,20101102,112300,20101105,1000000.00,112.803,3.420,,,,20101102,223027,1.00 D94ED2A1CE84D62F,D,349425S66,FORT WORTH TEX CTFS OBLIG-SER A,20100901,5.000,20220301,,,20101102,112423,20101105,1000000.00,115.890,,S,,,20101102,223027,1.00 5540185D5EAA1CA0,D,456560VK4,INDUSTRY CALIF REF,20100831,4.000,20180701,,,20101102,112355,20101105,250000.00,110.623,,P,,,20101102,223027,1.00 51EE5DDE0E5F6842,D,79165TFX4,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,5.250,20150215,,,20101102,111900,20101105,1MM+,103.151,,,,,20101102,223027,1.00 47648D6E3DDA8715,D,515847AL5,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.500,20170501,,,20101102,111704,20101105,10000.00,99.500,,,,,20101102,223027,1.00 4A71784BE0FD37D5,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,112500,20101105,50000.00,98.130,4.622,,,,20101102,223027,1.00 4BFA112C016882F6,P,232760T57,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.629,20380215,,,20101102,112507,20101105,15000.00,106.051,5.700,,,,20101102,223027,1.00 E31368B9A6DB4F21,S,64966G6U1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20140815,,,20101102,112459,20101105,25000.00,109.481,1.413,,,,20101102,223027,1.00 DE44BAFFD9F2BCBA,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20101102,112448,20101102,1000000.00,100.000,0.000,,,,20101102,223027,1.00 8A69E80F523334AC,S,857535J82,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20080601,4.000,20200701,,,20101102,112400,20101105,20000.00,105.043,3.250,,,,20101102,223027,1.00 2D4DAFB605787845,S,64966HHX1,NEW YORK N Y SUBSER I-1,20090416,4.625,20200401,,,20101102,112509,20101105,25000.00,111.915,3.010,,,,20101102,223027,1.00 ED4B01637F7793E2,S,75728MET7,REDDING CALIF ELEC SYS REV SER 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4345CF738ECCB613,S,961017GP9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20130815,,,20101102,112513,20101105,10000.00,93.855,2.296,,,,20101102,223027,1.00 18732F1D210BFA7E,S,50963JFL7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.125,20150901,Y,,20101102,112509,20101109,25000.00,100.000,2.125,,,,20101102,223027,1.00 98D430303A3C821B,P,797646ME3,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,5.000,20130615,,,20101102,112157,20101105,495000.00,110.531,0.909,,,,20101102,223027,1.00 6C4A9EE4C522CD93,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101102,112500,20101105,50000.00,109.668,3.121,,,,20101102,223027,1.00 233F215133FF059B,D,484770FD9,KANSAS CITY KANS SINGLE FAMILY MUNI MULTIPLIER-PREREFUNDED-A,19830915,0.000,20141201,,,20101102,112511,20101105,50000.00,93.981,,,,,20101102,223027,1.00 540140B3D2B31DB7,D,64966H4E7,NEW YORK N Y TAXABLE-SUBSER 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B,20011001,4.750,20211101,,,20101102,112305,20101102,1MM+,104.376,0.350,,,,20101102,223027,1.00 B0ADE9BE987166F5,S,414108FX3,HARRIS CNTY TEX FRESH WTR REF,20101015,4.000,20180815,,,20101102,112533,20101105,10000.00,110.510,2.504,,,,20101102,223027,1.00 EEFF906C4FEAE1C4,P,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101102,112300,20101105,200000.00,96.750,5.488,,,,20101102,223027,1.00 F64DB13B9C49CAC5,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,112524,20101105,100000.00,106.625,4.156,,,,20101102,223027,1.00 526C8345801B381C,S,646065RJ3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20210701,,,20101102,112527,20101105,10000.00,108.979,3.645,,,,20101102,223027,1.00 2F77481F2DBCAA17,S,721876NN6,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20230701,,,20101102,112528,20101105,25000.00,103.378,3.615,,,,20101102,223027,1.00 CF05F052FF8F628A,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS 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UNIV-,20071129,,20371201,,,20101102,112509,20101102,1MM+,100.000,0.000,,,,20101102,223027,1.00 6B43A6B55372BE40,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,112300,20101105,250000.00,98.440,,P,,,20101102,223027,1.00 1376432028916ACC,P,517704BP6,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20170701,,,20101102,112514,20101105,15000.00,104.247,3.990,,,,20101102,223027,1.00 99262AB1B4D78C6F,S,55644TAJ1,MADERA CALIF PUB FING AUTH WTR ,20101110,3.625,20210301,Y,,20101102,112521,20101110,50000.00,99.263,3.711,,,,20101102,223027,1.00 4BABA2351249BE1F,S,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20101102,112437,20101105,65000.00,103.209,3.088,,,,20101102,223027,1.00 E3FAEC9D81DB9916,P,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20101102,112505,20101115,25000.00,109.540,4.040,,,,20101102,223027,1.00 AF71F5ACD4CEBBA6,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101102,112513,20101105,25000.00,97.725,4.890,,,,20101102,223027,1.00 1953558734CBCC23,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101102,112500,20101105,30000.00,101.360,4.201,,,,20101102,223027,1.00 140749F440E8524F,S,966769CY5,WHITTIER CALIF HEALTH FAC REV VAR-PRESBYTERIAN INTERCMNTY-A,20090514,,20360601,,,20101102,101918,20101103,225000.00,100.000,0.000,,,,20101102,223027,1.00 DA5D9175C2727446,S,584002MJ5,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20140801,,,20101102,112412,20101105,1MM+,115.039,0.900,,,,20101102,223027,1.00 777F9DFA0B97BEDA,D,517704BP6,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20170701,,,20101102,112250,20101105,15000.00,104.247,,P,,,20101102,223027,1.00 33A2F87FA2EF5D8E,D,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101102,112141,20101105,25000.00,99.589,,,,,20101102,223027,1.00 FF1245ED05A910E9,D,966769CY5,WHITTIER CALIF HEALTH FAC REV VAR-PRESBYTERIAN INTERCMNTY-A,20090514,,20360601,,,20101102,101918,20101103,225000.00,100.000,,,,,20101102,223027,1.00 01C57BDC6E759725,D,584556CF9,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR-SER B,19980401,5.500,20231201,,,20101102,112531,20101105,25000.00,111.651,,,,,20101102,223027,1.00 684F7FC5FFF58488,D,64966G6U1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20140815,,,20101102,112457,20101105,25000.00,108.906,,,,,20101102,223027,1.00 F89FE76F5E2BC13C,D,64966G6U1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20140815,,,20101102,112443,20101105,25000.00,109.031,,,,,20101102,223027,1.00 4EE2A5068C25FFEB,S,545896U42,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20131201,,,20101102,112542,20101105,100000.00,112.981,0.720,,,,20101102,223027,1.00 9D7C2C381FD6A18F,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101102,112545,20101105,125000.00,103.705,3.901,,,,20101102,223027,1.00 DB05122CC74244E2,S,716090RW7,PETERS TWP PA SCH DIST REF,20101208,0.800,20120901,Y,,20101102,111500,20101208,100000.00,100.000,0.800,,,Y,20101102,223027,1.00 59AA2866AE837E06,D,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101102,111800,20101118,40000.00,99.250,,,,,20101102,223027,1.00 779CF0693E532331,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,112555,20101123,15000.00,100.000,4.499,,,,20101102,223027,1.00 F23AFD586258C40F,S,925836EU8,VICTOR CALIF ELEM SCH DIST ELECTION 2008-SER A,20091217,4.000,20160801,,,20101102,112541,20101105,20000.00,111.164,1.935,,,,20101102,223027,1.00 B876BC1B3D1B56B5,S,405423AP9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20240301,,,20101102,112541,20101105,5000.00,101.236,4.101,,,,20101102,223027,1.00 01934329D5671545,D,405423AH7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.250,20180301,,,20101102,112344,20101105,50000.00,97.503,,,,,20101102,223027,1.00 DD32130CBFE85356,S,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20101102,112543,20101105,25000.00,103.250,3.850,,,,20101102,223027,1.00 8330BEBB69493D48,S,65944RBK7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20251215,Y,,20101102,112542,20101118,10000.00,99.348,3.807,,,,20101102,223027,1.00 9F6082E02B398AFA,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,Y,,20101102,112542,20101118,10000.00,107.407,3.076,,,,20101102,223027,1.00 786216F789D12BCD,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101102,112543,20101105,10000.00,103.870,3.523,,,,20101102,223027,1.00 902552E0AAEB496F,S,249164MB7,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20210801,,,20101102,112543,20101105,10000.00,102.405,2.717,,,,20101102,223027,1.00 5842EDF472C16D84,P,567438MU7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20030301,4.000,20130701,,,20101102,112500,20101105,25000.00,103.573,1.799,,,,20101102,223027,1.00 D44B44378748907E,S,419722QD8,HAWAII CNTY HAWAII REF & IMPT-SER A,19930501,5.600,20130501,,,20101102,111747,20101104,1MM+,111.818,0.800,,,,20101102,223027,1.00 A98ED3FFD67513CE,P,346593EC6,FORSYTH CNTY GA SALES TAX-SER B,20081202,5.000,20110301,,,20101102,112553,20101105,1MM+,101.522,0.270,,,,20101102,223027,1.00 0D4815BC8757A146,S,431022QN5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-C-BHAC-CR,20060614,5.250,20361115,,,20101102,112536,20101105,25000.00,104.500,4.392,,,,20101102,223027,1.00 2A7E9672BF737DD1,D,970599GY6,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20340301,Y,,20101102,112330,20101110,550000.00,98.394,,,,,20101102,223027,1.00 46AA71F2AFEAA44A,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101102,111353,20101105,100000.00,98.000,,,,,20101102,223027,1.00 F519315F198E8799,D,405423AP9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20240301,,,20101102,112500,20101105,5000.00,99.491,,,,,20101102,223027,1.00 E873CFC6EF696FB1,P,414108FX3,HARRIS CNTY TEX FRESH WTR REF,20101015,4.000,20180815,,,20101102,112524,20101105,10000.00,108.910,2.721,,,,20101102,223027,1.00 26127FBDC78B2950,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101102,112543,20101105,10000.00,99.350,3.059,,,,20101102,223027,1.00 8023644BAD1D544A,S,75728MET7,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20180601,,,20101102,112559,20101105,100000.00,115.444,2.728,,,,20101102,223027,1.00 C1FDD876FC43819C,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101102,112200,20101105,50000.00,109.225,2.850,,,,20101102,223027,1.00 D966EADA570E2D29,D,414108FX3,HARRIS CNTY TEX FRESH WTR REF,20101015,4.000,20180815,,,20101102,112524,20101105,10000.00,108.910,,,,,20101102,223027,1.00 70ED6AE05B0D3D62,P,130178SB3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER B,20090225,5.000,20381001,,,20101102,112500,20101105,1MM+,105.606,4.160,,,,20101102,223027,1.00 FF6EFAA2374FC563,S,405423AH7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.250,20180301,,,20101102,112300,20101105,25000.00,100.000,3.250,,,,20101102,223027,1.00 5D5AF86970D824A0,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101102,112449,20101105,50000.00,99.500,5.285,,,,20101102,223027,1.00 7BF2F4132B67B7EF,S,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20101102,112440,20101105,50000.00,100.637,0.884,,,,20101102,223027,1.00 DA7175F26334E03D,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101102,112559,20101105,130000.00,101.493,4.154,,,,20101102,223027,1.00 D392BA07BA8F5576,D,537428XJ8,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20190201,,,20101102,112608,20101105,50000.00,100.665,,,,,20101102,223027,1.00 6F8790A03B9AD2D0,P,574300GR4,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20190701,,,20101102,112500,20101105,50000.00,114.777,2.838,,,,20101102,223027,1.00 764464C359AE0728,S,79765A4X1,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,3.000,20140501,,,20101102,112556,20101105,110000.00,106.982,0.960,,,,20101102,223027,1.00 D4867F7C80AC7005,S,64986UDB0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.600,20140501,,,20101102,112601,20101105,10000.00,99.662,1.700,,,,20101102,223027,1.00 DF9FAE4B47674530,D,070329KM8,BASTROP TEX INDPT SCH DIST CAP APPREC-REF ,19970701,0.000,20180215,,,20101102,112525,20101105,30000.00,82.504,,,,,20101102,223027,1.00 7983E880670AB1C6,P,914402UW0,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20150401,,,20101102,112601,20101105,50000.00,114.867,1.500,,,,20101102,223027,1.00 5BACE41885CA21C2,S,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20101102,112518,20101105,35000.00,103.209,3.088,,,,20101102,223027,1.00 22F41AD85C59554C,P,542690ZV7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-CIFG-TCRS,20060321,5.000,20351201,,,20101102,112521,20101105,35000.00,103.000,4.387,,,,20101102,223027,1.00 CA4A8341D8A95769,P,542690ZV7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-CIFG-TCRS,20060321,5.000,20351201,,,20101102,112540,20101105,25000.00,103.000,4.387,,,,20101102,223027,1.00 B10A9EC5A44F643B,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101102,112545,20101105,15000.00,102.264,4.600,,,,20101102,223027,1.00 C7772652F55D85F2,S,65820PDX0,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH-EAST,20100407,5.000,20151115,,,20101102,112600,20101105,50000.00,111.742,2.500,,,,20101102,223027,1.00 461C8AA58D2C7430,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101102,112539,20101105,50000.00,102.500,4.675,,,,20101102,223027,1.00 64DD08B70B363242,D,64986UDB0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.600,20140501,,,20101102,112601,20101105,10000.00,99.036,,,,,20101102,223027,1.00 CED38788D4B4F62B,D,914402UW0,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20150401,,,20101102,112601,20101105,50000.00,114.867,,,,,20101102,223027,1.00 6D60E79973EB7426,S,040583AN6,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.500,20220701,,,20101102,112559,20101105,75000.00,104.183,3.782,,,,20101102,223027,1.00 BE3293E12712B317,S,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20101102,112602,20101105,10000.00,99.811,5.138,,,,20101102,223027,1.00 E720B4E6927BAC17,P,733581P63,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20241015,,,20101102,112606,20101105,20000.00,103.762,3.000,,,,20101102,223027,1.00 8AAEC3642C215B3A,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101102,112535,20101112,30000.00,100.000,5.250,,,,20101102,223027,1.00 56D8C9C9933C824B,D,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20101102,112057,20101105,25000.00,104.212,,,,,20101102,223027,1.00 D0C05A3CBC3CB9B7,D,800851KW6,SANGER CALIF UNI SCH DIST ELECTION 2006-SER A,20060803,5.000,20180801,,,20101102,112217,20101105,50000.00,112.403,,,,,20101102,223027,1.00 22B16F003369B404,D,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101102,112253,20101105,120000.00,98.875,,,,,20101102,223027,1.00 63C4AC44CA012067,S,512804WW1,LAKOTA OHIO LOC SCH DIST REF,20080924,3.000,20121201,,,20101102,112616,20101105,15000.00,104.301,0.900,,,,20101102,223027,1.00 0271BF9DB3B20FEC,P,914353EF0,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILARY-AMBAC-TCRS,19910613,0.000,20180401,,,20101102,112619,20101105,30000.00,74.201,4.070,,,,20101102,223027,1.00 566E71DEE8CE83BB,P,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101102,112619,20101105,10000.00,106.807,4.100,,,,20101102,223027,1.00 C189B72C5830738A,S,207135SE5,CONEWAGO VY SCH DIST PA ,20100719,3.650,20230901,,,20101102,112613,20101115,20000.00,101.662,3.272,,,,20101102,223027,1.00 A3AB0C0C2F76791E,S,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101102,112613,20101110,25000.00,101.625,4.179,,,,20101102,223027,1.00 811124432BEC2AEB,P,10146HDR4,BOULDER COLO WTR & SWR REV ,20000601,5.700,20191201,,,20101102,112616,20101105,50000.00,100.226,2.504,,,,20101102,223027,1.00 925B238D0765298E,D,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20101102,112617,20101105,15000.00,96.515,,,,,20101102,223027,1.00 67B58585682E2E77,D,591745YS7,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,5.000,20130701,,,20101102,112332,20101105,10000.00,109.000,,,,,20101102,223027,1.00 256B68115E635574,P,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101102,112624,20101105,10000.00,102.420,2.506,,,,20101102,223027,1.00 5F1B4C533BBB9CA2,P,537428XJ8,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20190201,,,20101102,112624,20101104,50000.00,100.167,4.247,,,,20101102,223027,1.00 66E940C5D34B75A2,S,095175MA0,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20250601,,,20101102,112621,20101105,35000.00,113.503,3.187,,,,20101102,223027,1.00 419C92261A5D1CD2,S,92817SUY2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,2.000,20140801,Y,,20101102,112614,20101110,75000.00,103.089,1.150,,,,20101102,223027,1.00 B159BEA2DFE1296E,D,512804WW1,LAKOTA OHIO LOC SCH DIST REF,20080924,3.000,20121201,,,20101102,112621,20101105,15000.00,104.301,,,,,20101102,223027,1.00 94F0ECA2EDB0CEBC,D,653063E78,NEWTON MASS ST QUAL SCH-SER A,20090401,3.000,20140401,,,20101102,112525,20101105,50000.00,106.679,,,,,20101102,223027,1.00 C5C28BB3389E2EB1,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20101102,112622,20101126,50000.00,100.000,3.500,,,,20101102,223027,1.00 E3CF3AE1B522C8A5,S,798147B86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20260801,,,20101102,112622,20101104,50000.00,102.125,4.496,,,,20101102,223027,1.00 44C651FE2107604D,P,745272BX1,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,19990701,5.375,20290201,,,20101102,112452,20101105,50000.00,95.400,5.786,,,,20101102,223027,1.00 8D01B1739BEBCECF,S,755638UU5,READING PA SCH DIST CAP APPREC-SER B-BHAC-CR,20030714,0.000,20280115,,,20101102,112621,20101105,25000.00,49.348,4.150,,,,20101102,223027,1.00 E3059C52A78B1839,P,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20101102,112622,20101105,200000.00,100.444,4.844,,,,20101102,223027,1.00 DAE4A57956166B84,S,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101102,112549,20101105,40000.00,94.800,3.965,,,,20101102,223027,1.00 68878400E25E8725,S,658906MY5,NORTH DAKOTA ST BLDG AUTH REF-SER D,20020701,4.000,20101201,,,20101102,112300,20101105,75000.00,100.215,1.000,,,,20101102,223027,1.00 EE74526764920896,D,55644TAJ1,MADERA CALIF PUB FING AUTH WTR ,20101110,3.625,20210301,Y,,20101102,112522,20101110,50000.00,97.796,,,,,20101102,223027,1.00 C8BBF649AA8FFBB5,P,97710VR75,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20260815,,,20101102,112625,20101105,1000000.00,100.000,5.248,,,,20101102,223027,1.00 3EBF8AC322D9EF56,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101102,112635,20101105,5000.00,103.360,6.129,,,,20101102,223027,1.00 62FC7FFBE9FC7068,S,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20101102,112635,20101105,5000.00,104.670,4.250,,,,20101102,223027,1.00 01CA2938E3944DD9,S,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101102,112629,20101115,15000.00,100.000,3.750,,,,20101102,223027,1.00 DBD79EB07913FA51,S,012440NH2,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER B,20011221,4.625,20240501,,,20101102,112633,20101215,25000.00,110.128,3.235,,,,20101102,223027,1.00 9E095CD1AA62F77F,D,755638UU5,READING PA SCH DIST CAP APPREC-SER B-BHAC-CR,20030714,0.000,20280115,,,20101102,112621,20101105,25000.00,48.473,,,,,20101102,223027,1.00 52DF5FD6C2BD1FAE,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101102,112636,20101105,15000.00,99.998,3.500,,,,20101102,223027,1.00 CE49032F1FCEEBA1,S,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20101102,112633,20101105,35000.00,105.154,0.520,,,,20101102,223027,1.00 EDFFA30C79D2F92B,P,426063NW9,HENRICO CNTY VA INDL DEV AUTH EDL FACS-COLLEGIATE SCH,19981201,5.000,20191015,,,20101102,112547,20101102,25000.00,100.000,4.882,,,,20101102,223027,1.00 F3FBAD02A64612B0,S,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101102,112552,20101105,15000.00,105.250,3.662,,,,20101102,223027,1.00 15823A003A9D5016,P,49127KBF6,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20161201,,,20101102,112643,20101105,75000.00,80.763,3.550,,,,20101102,223027,1.00 A15878FBE35878EC,D,563690MZ6,MANKATO MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090801,5.200,20220201,,,20101102,112225,20101105,760000.00,107.039,,,,,20101102,223027,1.00 A40015CC21EDE1CD,S,76218TKS2,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,2.000,20111001,,,20101102,112500,20101105,100000.00,101.080,0.800,,,,20101102,223027,1.00 842C1EC5014485C7,S,194304AJ0,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.000,20280201,,,20101102,112642,20101202,5000.00,113.700,4.722,,,,20101102,223027,1.00 E206A65F9C4E68EC,D,574300GR4,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20190701,,,20101102,112115,20101105,50000.00,115.027,,,,,20101102,223027,1.00 BCA3CC9CF2E39C5F,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101102,112640,20101105,35000.00,96.520,5.216,,,,20101102,223027,1.00 9237A7B78A41E87E,D,49127KBF6,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20161201,,,20101102,112643,20101105,75000.00,81.166,,,,,20101102,223027,1.00 97657F95F07DCA33,D,696897BW6,PALMER TWP PA ,20100826,2.900,20190515,,,20101102,112539,20101105,155000.00,99.624,,,,,20101102,223027,1.00 13C5860B477435C3,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101118,5.000,20350515,Y,,20101102,112228,20101118,1000000.00,103.436,,,,,20101102,223027,1.00 5AF8CCFEED498749,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101102,112651,20101105,5000.00,103.476,6.062,,,,20101102,223027,1.00 B8EEC9781E376D07,S,359817BY8,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.625,20210901,Y,,20101102,112647,20101105,25000.00,100.000,5.624,,,,20101102,223027,1.00 365F60459DB8273B,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101102,112649,20101105,25000.00,99.870,5.009,,,,20101102,223027,1.00 A051DA3DB7E69FBE,S,123550FX8,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.500,20201101,Y,,20101102,112643,20101105,25000.00,101.000,4.375,,,,20101102,223027,1.00 9FF8EF2B6B1309A6,P,439239HR8,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.000,20270215,,,20101102,112640,20101105,25000.00,88.294,3.984,,,,20101102,223027,1.00 7348ACA9891C0DA2,S,018033FQ8,ALLEN PARK MICH PUB SCH DIST REF,20070104,5.000,20180501,,,20101102,112645,20101105,60000.00,113.760,2.511,,,,20101102,223027,1.00 28BA5C8F3AEF6B2B,P,462582MW4,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,4.250,20220701,,,20101102,112650,20101105,15000.00,100.532,4.090,,,,20101102,223027,1.00 6BB56664AA97EBFA,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101102,112649,20101105,25000.00,98.120,,,,,20101102,223027,1.00 BE34DA6E452918CA,D,85788VAJ9,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.000,20171201,,,20101102,112432,20101105,100000.00,100.695,,,,,20101102,223027,1.00 F17D5C8B0EA0E296,S,864766T26,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.500,20241101,,,20101102,112652,20101105,40000.00,105.308,3.336,,,,20101102,223027,1.00 F568838C8FBA9EB5,S,405423AH7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.250,20180301,,,20101102,112300,20101105,25000.00,100.000,3.250,,,,20101102,223027,1.00 47F5FF60561CB909,S,684515NJ4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.000,20130101,,,20101102,112645,20101105,10000.00,107.394,1.500,,,,20101102,223027,1.00 836C5F2D4A0D7AA1,D,64989KDY9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20111115,,,20101102,112300,20101104,100000.00,104.310,,,,,20101102,223027,1.00 DDB1DBC40D68F75A,P,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101102,112655,20101105,85000.00,104.656,3.280,,,,20101102,223027,1.00 57AD07FD280211B1,P,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20101102,112642,20101105,25000.00,100.350,4.764,,,,20101102,223027,1.00 55DF69554902BC4C,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101102,112651,20101105,50000.00,98.400,5.133,,,,20101102,223027,1.00 F671DBA55B36B5B7,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101102,112614,20101105,10000.00,107.850,3.937,,,,20101102,223027,1.00 9614EFDABD63C432,D,658268AN7,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,4.000,20150301,,,20101102,112600,20101105,65000.00,110.467,,,,,20101102,223027,1.00 06B6B068675E1CC0,P,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20101102,112633,20101105,10000.00,96.308,5.536,,,,20101102,223027,1.00 A74C4B08833D94A8,P,745235GJ4,PUERTO RICO PUB BLDGS AUTH REV REF-SER L,19930601,5.500,20210701,,,20101102,112636,20101105,25000.00,106.625,4.702,,,,20101102,223027,1.00 38F735AE9EA96F77,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101102,112643,20101116,10000.00,100.000,4.250,,,,20101102,223027,1.00 C6A09423EF1754A8,S,194304AJ0,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.000,20280201,,,20101102,112657,20101202,5000.00,113.700,4.722,,,,20101102,223027,1.00 D7C8770D469DA821,D,93974A6Z2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20300101,,,20101102,112500,20101105,25000.00,105.046,,,,,20101102,223027,1.00 EA7E4D987BE3F64E,D,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20101102,112642,20101105,25000.00,100.450,,,,,20101102,223027,1.00 0D505749E3A00CF7,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101102,112651,20101105,50000.00,98.500,,,,,20101102,223027,1.00 9D2FBF3AE180F065,D,925836EU8,VICTOR CALIF ELEM SCH DIST ELECTION 2008-SER A,20091217,4.000,20160801,,,20101102,112657,20101105,20000.00,109.844,,,,,20101102,223027,1.00 59277880EAF7D0A7,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101102,112707,20101105,5000.00,103.870,4.351,,,,20101102,223027,1.00 B1E1B4912B7526DC,S,44236PEX2,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20190215,,,20101102,112702,20101105,10000.00,116.250,2.788,,,,20101102,223027,1.00 68B683B172088F80,S,194304AJ0,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.000,20280201,,,20101102,112708,20101202,5000.00,113.700,4.722,,,,20101102,223027,1.00 E868DBF81614963E,D,574300GR4,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20190701,,,20101102,112600,20101105,50000.00,114.777,,,,,20101102,223027,1.00 F82CE15E1FB9F0A9,D,745272BX1,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,19990701,5.375,20290201,,,20101102,112500,20101105,50000.00,96.250,,,,,20101102,223027,1.00 7B4A5EE40C52B42E,S,106241RY0,BRAZOSPORT TEX INDPT SCH DIST SER B,20050915,4.250,20250215,,,20101102,112713,20101105,10000.00,103.395,3.150,,,,20101102,223027,1.00 86FD939C0727542F,S,85732PAX8,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,3.500,20111001,,,20101102,112712,20101105,10000.00,101.791,1.500,,,,20101102,223027,1.00 32883305921E5760,P,342816QD0,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.000,20261001,,,20101102,112705,20101105,50000.00,100.922,4.487,,,,20101102,223027,1.00 8F5374F9902391B8,P,753058PE0,RANKIN CNTY MISS REF,20050630,3.650,20150701,,,20101102,112708,20101105,35000.00,108.205,1.804,,,,20101102,223027,1.00 5130BD80272D50D6,S,46613CF83,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20301001,,,20101102,112709,20101105,25000.00,98.645,4.100,,,,20101102,223027,1.00 5A3C1CA5AE42B028,S,9813056E0,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20281101,Y,,20101102,112710,20101105,100000.00,99.998,4.000,,,,20101102,223027,1.00 692D0B4704B03325,S,194304AJ0,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.000,20280201,,,20101102,112715,20101105,5000.00,113.700,4.740,,,,20101102,223027,1.00 631A9061190D9B2A,P,762212UY2,RHODE ISLAND HSG & MTG FIN HOME OWNERSHIP OPPTY-SER 44 A,20030924,3.850,20120401,,,20101102,112709,20101105,100000.00,101.946,2.432,,,,20101102,223027,1.00 6A006F90B94BAFB1,D,85732PAX8,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,3.500,20111001,,,20101102,112714,20101105,10000.00,101.791,,,,,20101102,223027,1.00 0C634DF48D9C8D2B,D,753058PE0,RANKIN CNTY MISS REF,20050630,3.650,20150701,,,20101102,112708,20101105,35000.00,108.705,,,,,20101102,223027,1.00 9A998A79F0437520,D,46613CF83,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20301001,,,20101102,112709,20101105,25000.00,96.770,,,,,20101102,223027,1.00 A5BA8378B267A614,D,9813056E0,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20281101,Y,,20101102,112710,20101104,100000.00,99.353,,,,,20101102,223027,1.00 1CEE2074AD3D777D,D,653063E78,NEWTON MASS ST QUAL SCH-SER A,20090401,3.000,20140401,,,20101102,112616,20101105,50000.00,106.579,,,,,20101102,223027,1.00 CFAD168F8C0A3CC8,D,762212UY2,RHODE ISLAND HSG & MTG FIN HOME OWNERSHIP OPPTY-SER 44 A,20030924,3.850,20120401,,,20101102,112709,20101105,100000.00,102.196,,,,,20101102,223027,1.00 68E7D0DEBEC39D7A,S,986082CS2,YONKERS N Y SER B,20050623,5.000,20250801,,,20101102,111900,20101105,5000.00,105.800,3.655,,,,20101102,223027,1.00 3D7C5F8CAEA07936,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101102,112717,20101105,10000.00,102.500,4.300,,,,20101102,223027,1.00 F71B35C1ABCA692F,S,228498AR2,CROWN POINT IND SEW WKS REV ,20101116,2.000,20120101,Y,,20101102,112600,20101116,120000.00,101.115,1.000,,,,20101102,223027,1.00 5DD9F738F777537B,D,563690MZ6,MANKATO MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090801,5.200,20220201,,,20101102,112447,20101105,760000.00,107.114,,,,,20101102,223027,1.00 7A0D199F59626D44,D,040654KX2,ARIZONA ST TRANSN BRD HWY REV SER A,20030401,5.000,20220701,,,20101102,112449,20101105,740000.00,107.884,,,,,20101102,223027,1.00 9BACC8BCDFA7FA8A,D,656009CQ8,NORFOLK VA WTR REV REF,19981101,5.000,20131101,,,20101102,112013,20101105,100000.00,100.590,,,,,20101102,223027,1.00 AB92D3A2716E2F28,P,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101102,112718,20101105,25000.00,95.710,5.555,,,,20101102,223027,1.00 47B84CFCD62DE003,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101102,112725,20101202,5000.00,114.000,5.694,,,,20101102,223027,1.00 A0D56D7402CCE28C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,112700,20101105,85000.00,102.696,5.460,,,,20101102,223027,1.00 F227A97922399BC8,S,658268AN7,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,4.000,20150301,,,20101102,112600,20101105,65000.00,110.467,1.490,,,,20101102,223027,1.00 A1CEEA55001678E9,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,112731,20101105,10000.00,102.500,6.487,,,,20101102,223027,1.00 5BF3CCA3403F016F,S,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101102,112728,20101105,5000.00,98.375,4.910,,,,20101102,223027,1.00 0D8F0A651E0ABE4D,P,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20101102,112718,20101105,25000.00,97.900,5.188,,,,20101102,223027,1.00 5D94F380DB31E28E,P,74527BKH6,PUERTO RICO INDL TOURIST EDL HUMACAO JUDICIAL CTR PROJ-A,19990331,6.100,20140401,,,20101102,112723,20101105,10000.00,98.500,6.593,,,,20101102,223027,1.00 147BE6146A6FEC19,D,745272BX1,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,19990701,5.375,20290201,,,20101102,112452,20101105,50000.00,95.500,,,,,20101102,223027,1.00 4DBAE4544AC1A2A7,D,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20101102,112718,20101105,25000.00,98.000,,,,,20101102,223027,1.00 C4E4EF0F6C4BD201,D,91919TAS4,VALLEJO CALIF NORTHEAST SER A,20031217,6.000,20260901,,,20101102,112600,20101105,25000.00,98.250,,,,,20101102,223027,1.00 61608AEB942FB99C,D,529284YU9,LEXINGTON MASS MUN PURP LN,20090215,3.000,20120215,,,20101102,112632,20101105,35000.00,103.179,,,,,20101102,223027,1.00 AC485571589EB9FF,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101102,112735,20101105,10000.00,98.630,5.484,,,,20101102,223027,1.00 945060E1F04D1718,S,276509CB0,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.000,20240401,,,20101102,112735,20101105,5000.00,102.640,5.600,,,,20101102,223027,1.00 E19EBA1A657356B0,S,91754RJP3,UTAH ST BRD REGENTS REV REF-STUDENT CTR BLDG-UNIFIED-A,20040803,4.250,20171101,,,20101102,112735,20101105,10000.00,110.210,1.250,,,,20101102,223027,1.00 28737FC3418F2FD0,S,154625AU1,CENTRAL N MEX CMNTY COLLEGE ,20090819,2.500,20130815,,,20101102,112616,20101105,250000.00,103.930,1.060,,,,20101102,223027,1.00 25AE146421F26834,D,405423AH7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.250,20180301,,,20101102,112300,20101105,50000.00,98.000,,,,,20101102,223027,1.00 A650D021D532A9CF,S,438670RE3,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20170401,,,20101102,112200,20101105,250000.00,119.446,2.000,,,,20101102,223027,1.00 D0F91C960A275F6B,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101102,112735,20101105,5000.00,101.607,4.700,,,,20101102,223027,1.00 EC9F7EFC75958D50,S,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20101102,112741,20101105,30000.00,110.198,3.383,,,,20101102,223027,1.00 62956DE053C5B389,S,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20101102,112649,20101105,10000.00,99.280,5.305,,,,20101102,223027,1.00 2BE849AC6E6604D3,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101102,112657,20101105,50000.00,109.000,3.720,,,,20101102,223027,1.00 D3BBABDB5C281A11,D,018033FQ8,ALLEN PARK MICH PUB SCH DIST REF,20070104,5.000,20180501,,,20101102,112724,20101105,60000.00,111.510,,,,,20101102,223027,1.00 EC504CBF720CA1BC,D,018033FQ8,ALLEN PARK MICH PUB SCH DIST REF,20070104,5.000,20180501,,,20101102,112643,20101105,60000.00,111.635,,,,,20101102,223027,1.00 337A9D3ABA60CD5A,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101118,5.000,20350515,Y,,20101102,112352,20101118,1000000.00,103.514,4.540,,,,20101102,223027,1.00 8C3FECCB6D285537,S,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20101102,112742,20101105,50000.00,119.091,1.640,,,,20101102,223027,1.00 72F69F558109E955,S,7832434N5,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,5.000,20220601,,,20101102,112743,20101105,100000.00,118.571,1.512,,,,20101102,223027,1.00 BE1B1187E15EEB61,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,112749,20101105,10000.00,101.920,6.737,,,,20101102,223027,1.00 0C8ECB512D6FA4AE,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,112749,20101105,10000.00,100.685,6.466,,,,20101102,223027,1.00 4884778220271E90,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,112750,20101105,10000.00,101.920,6.737,,,,20101102,223027,1.00 35B63612D51DF08B,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101102,112741,20101105,75000.00,97.625,5.164,,,,20101102,223027,1.00 098A4FC392AC5E3F,S,798432DV9,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.300,20231101,,,20101102,112744,20101104,15000.00,100.000,4.300,,,,20101102,223027,1.00 FF99BA7AF2035AF0,S,97710VR75,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20260815,,,20101102,112723,20101105,1000000.00,100.238,5.200,,,,20101102,223027,1.00 8E6C1636CD6484EB,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101102,112730,20101105,5000.00,97.975,,,,,20101102,223027,1.00 59F419AFA4F2711A,D,123550FX8,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.500,20201101,Y,,20101102,112743,20101104,25000.00,99.750,,,,,20101102,223027,1.00 8D174D4F15F7FE47,S,34073TBY2,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,2.250,20140701,Y,,20101102,112352,20101116,50000.00,99.637,2.355,,,,20101102,223027,1.00 6370A400158DA988,P,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101102,112750,20101105,600000.00,109.841,3.642,,,,20101102,223027,1.00 E67B0A7F0D084C20,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,112757,20101105,75000.00,98.337,5.615,,,,20101102,223027,1.00 6F3F14BF78800720,P,837406CP0,SOUTH COAST AIR QUALITY MGMT REF-INSTALLMENT-HEADQUARTERS,20020601,4.100,20130801,,,20101102,112746,20101105,90000.00,101.035,1.822,,,,20101102,223027,1.00 9282417B5A144E8F,D,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101102,112750,20101105,600000.00,109.841,,,,,20101102,223027,1.00 19E0EA4D21DA046B,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,112757,20101104,75000.00,97.687,,,,,20101102,223027,1.00 19D95A002D127C1E,D,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,Y,,20101102,112500,20101110,100000.00,104.974,,,,,20101102,223027,1.00 054BB0835491FB72,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101102,112701,20101105,150000.00,100.737,,,,,20101102,223027,1.00 A78994B99EE09399,S,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20101102,112808,20101105,15000.00,102.491,3.655,,,,20101102,223027,1.00 AAC3C72C9BA5BB91,S,88045RRN4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,3.750,20250101,,,20101102,112749,20101105,50000.00,99.500,3.796,,,,20101102,223027,1.00 0C0BC4371A41C02F,P,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101102,112749,20101105,65000.00,116.203,3.633,,,,20101102,223027,1.00 9C836A786B7A245B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,112750,20101105,25000.00,100.625,5.698,,,,20101102,223027,1.00 776DCD7CB1C8F8E9,D,681193AZ1,OLMSTED CNTY MINN HSG & REDEV REF-SER B,20080215,3.250,20120201,,,20101102,112349,20101105,100000.00,103.076,,,,,20101102,223027,1.00 BFF9360AE811CC04,S,755638UU5,READING PA SCH DIST CAP APPREC-SER B-BHAC-CR,20030714,0.000,20280115,,,20101102,112809,20101105,25000.00,49.348,4.150,,,,20101102,223027,1.00 880861740050DF44,P,649845DV3,NEW YORK ST ENERGY RESH & DEV ADJ-REF-ORANGE/ROCKLAND UTIL-A,19950727,,20150801,,,20101102,105205,20101109,200000.00,100.000,0.000,,,,20101102,223027,1.00 F36E6F7483B63C6F,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20101102,112747,20101102,1MM+,100.000,0.000,,,,20101102,223027,1.00 1C92D9495890ABC2,D,755638UU5,READING PA SCH DIST CAP APPREC-SER B-BHAC-CR,20030714,0.000,20280115,,,20101102,112809,20101105,25000.00,48.473,,,,,20101102,223027,1.00 EC9A9B53CA36DD9D,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,112814,20101105,15000.00,100.685,6.466,,,,20101102,223027,1.00 56F44528E95023D3,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,112817,20101105,10000.00,100.685,6.466,,,,20101102,223027,1.00 A9FF6286DADCC0D0,P,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101102,112820,20101105,20000.00,99.870,5.009,,,,20101102,223027,1.00 B444F7D162414D77,S,276509CB0,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.000,20240401,,,20101102,112820,20101105,10000.00,102.640,5.600,,,,20101102,223027,1.00 B34EF6848AC20EB9,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,112804,20101115,15000.00,99.500,5.534,,,,20101102,223027,1.00 9B236B99BF59147C,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,112800,20101105,50000.00,99.255,4.548,,,,20101102,223027,1.00 BC07CA1E2005EA0B,D,228525GQ8,CROWN POINT IND WTRWKS REV REF,20071107,4.000,20130201,,,20101102,112751,20101105,50000.00,104.300,,,,,20101102,223027,1.00 C3D9E9087ACDF7E4,D,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,Y,,20101102,112731,20101110,100000.00,104.974,,,,,20101102,223027,1.00 819B1F29214EC435,S,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20101102,112818,20101105,25000.00,106.286,3.042,,,,20101102,223027,1.00 D015F7B34C303C69,P,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101102,112820,20101102,5000.00,105.690,3.336,,,,20101102,223027,1.00 F825FCE6F6A2DEF1,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101102,112717,20101118,50000.00,99.991,5.250,,,,20101102,223027,1.00 470774D08EC69392,P,646135F57,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL IBC-BNY,19981201,4.500,20190615,,,20101102,112722,20101105,25000.00,100.000,4.411,,,,20101102,223027,1.00 A9008E8B7C2960DC,S,20774L7W9,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFFEE SCH-SER F,20051027,4.000,20220701,,,20101102,112727,20101105,50000.00,103.776,3.600,,,,20101102,223027,1.00 B5C57A0C6FBD20D1,P,378460PM5,GLENDALE CALIF UNI SCH DIST SER G,20041118,4.000,20160901,,,20101102,112447,20101105,150000.00,108.765,1.625,,,,20101102,223027,1.00 72A9A9526E0BBDD9,P,745145WZ1,PUERTO RICO COMWLTH REF-PUB IMPT-XLCA-ICR,19980115,4.500,20230701,,,20101102,112348,20101105,30000.00,97.176,4.800,,,,20101102,223027,1.00 A1C17A6BBAFC46A2,D,762212UY2,RHODE ISLAND HSG & MTG FIN HOME OWNERSHIP OPPTY-SER 44 A,20030924,3.850,20120401,,,20101102,112720,20101105,100000.00,102.221,,,,,20101102,223027,1.00 2AEE78939CD5DB7D,D,762212UY2,RHODE ISLAND HSG & MTG FIN HOME OWNERSHIP OPPTY-SER 44 A,20030924,3.850,20120401,,,20101102,112720,20101105,100000.00,102.196,,,,,20101102,223027,1.00 35A8FD1B345FA5D7,D,469034JG8,JACKSON TWP N J SCH DIST REF,20060413,4.000,20130615,,,20101102,112724,20101105,35000.00,106.181,,,,,20101102,223027,1.00 874238888A3A662A,P,407793AP3,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.300,20161015,,,20101102,112819,20101105,10000.00,107.661,2.819,,,,20101102,223027,1.00 5F796F7412A5C208,S,249164MB7,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20210801,,,20101102,112824,20101105,60000.00,103.391,2.603,,,,20101102,223027,1.00 6AC821CE345D167F,P,228525GQ8,CROWN POINT IND WTRWKS REV REF,20071107,4.000,20130201,,,20101102,112827,20101105,50000.00,104.300,2.025,,,,20101102,223027,1.00 8687EB2B6FC7A6A7,S,544712XC1,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20120701,,,20101102,112823,20101105,30000.00,106.571,0.988,,,,20101102,223027,1.00 A22C66223607B0D2,S,591745QD9,METROPOLITAN ATLANTA RAPID REF-SER P,19920501,6.250,20110701,,,20101102,111900,20101105,10000.00,102.771,1.970,,,,20101102,223027,1.00 1AE5E7E979DC2919,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101102,112831,20101105,25000.00,109.803,4.151,,,,20101102,223027,1.00 BE8A41619083B980,P,677632KL4,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20191201,,,20101102,112451,20101105,275000.00,115.383,2.853,,,,20101102,223027,1.00 0C2A21C6D426B738,D,544712XC1,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20120701,,,20101102,112823,20101105,30000.00,106.471,,,,,20101102,223027,1.00 D16F84D6FF56E1D0,D,591745QD9,METROPOLITAN ATLANTA RAPID REF-SER P,19920501,6.250,20110701,,,20101102,111224,20101105,10000.00,102.616,,,,,20101102,223027,1.00 F4D6E5BCEB82A800,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101102,112831,20101105,25000.00,109.053,,,,,20101102,223027,1.00 03032B56562348A8,P,474176JQ8,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20141201,,,20101102,112459,20101104,30000.00,111.682,2.000,,,,20101102,223027,1.00 8EAEA15A8557231F,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101102,112844,20101105,10000.00,100.630,4.801,,,,20101102,223027,1.00 F9167544E3EB45ED,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,112838,20101105,15000.00,106.808,6.944,,,,20101102,223027,1.00 DF3F5A6512B681A3,S,246380S91,DELAWARE ST ,20080313,5.000,20280301,,,20101102,112804,20101105,15000.00,116.445,1.750,,,,20101102,223027,1.00 A228190B72AEF396,P,005596CT6,ADAMS CNTY COLO CTFS PARTN ,20090127,5.125,20291201,,,20101102,112813,20101105,30000.00,103.642,4.580,,,,20101102,223027,1.00 1F328D344EE99212,S,85788VAJ9,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.000,20171201,,,20101102,112755,20101105,95000.00,101.595,2.750,,,,20101102,223027,1.00 EF93DB5BA539EA84,D,246380S91,DELAWARE ST ,20080313,5.000,20280301,,,20101102,112807,20101105,15000.00,116.445,,,,,20101102,223027,1.00 6B205D204ED877EE,D,544712XC1,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20120701,,,20101102,112830,20101105,30000.00,106.471,,,,,20101102,223027,1.00 32C014DB70982601,D,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20101102,112350,20101105,380000.00,109.351,,P,,,20101102,223027,1.00 B5B55E964C633C71,D,529284YU9,LEXINGTON MASS MUN PURP LN,20090215,3.000,20120215,,,20101102,112812,20101105,35000.00,103.079,,,,,20101102,223027,1.00 7D072647157588C7,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,112850,20101105,20000.00,99.300,4.794,,,,20101102,223027,1.00 D0E39882AA8DFB8B,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101102,112851,20101116,5000.00,104.250,6.569,,,,20101102,223027,1.00 D636D3410D14ACCE,S,095175JR7,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPTS-SER B-9-A,20050225,4.125,20250601,,,20101102,112844,20101105,25000.00,105.252,2.890,,,,20101102,223027,1.00 42DF8FAE7A05DC07,S,882135T89,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.500,20190515,,,20101102,112844,20101105,20000.00,115.625,2.458,,,,20101102,223027,1.00 745A87F612FDE3BE,S,19057PEB8,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,2.000,20121215,Y,,20101102,112701,20101214,500000.00,102.480,0.750,,,Y,20101102,223027,1.00 C929D1ED295CBB3E,P,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101102,112800,20101105,25000.00,105.000,4.127,,,,20101102,223027,1.00 41BB8D6BB2349A1B,P,163231TH6,CHELMSFORD MASS REF,20070615,4.500,20220401,,,20101102,112846,20101105,600000.00,103.596,3.609,,,,20101102,223027,1.00 64D1A2F6C6C56395,S,48543BLW6,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20250515,,,20101102,112854,20101105,105000.00,105.250,4.259,,,,20101102,223027,1.00 ADED6B8EC0694EA7,S,881100BR1,TERRE HAUTE IND SAN DIST REV ,20050105,4.000,20170701,,,20101102,112851,20101105,20000.00,103.876,3.000,,,,20101102,223027,1.00 EAC5F8B4581B6494,S,529284YU9,LEXINGTON MASS MUN PURP LN,20090215,3.000,20120215,,,20101102,112849,20101105,35000.00,103.279,0.424,,,,20101102,223027,1.00 E082EFF996F13D35,P,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20101102,112857,20101105,25000.00,100.955,4.336,,,,20101102,223027,1.00 902F9F6CCA381F1B,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101102,112832,20101105,25000.00,109.053,4.267,,,,20101102,223027,1.00 177235FEE7A9B602,S,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20101102,112858,20101105,5000.00,104.932,3.275,,,,20101102,223027,1.00 7C3D4FCFD8ED5402,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101102,112858,20101117,20000.00,98.281,4.603,,,,20101102,223027,1.00 E74A9D47ED1826D3,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101102,112858,20101105,50000.00,102.000,6.838,,,,20101102,223027,1.00 FCF5388139302DE6,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,112902,20101105,25000.00,98.337,5.615,,,,20101102,223027,1.00 D2DB40B36D30A161,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101102,112759,20101105,10000.00,104.622,,,,,20101102,223027,1.00 AC5E10AA17B3666C,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101102,112757,20101105,10000.00,104.872,,,,,20101102,223027,1.00 FD52F1110CD9F361,D,068167UL7,BARNSTABLE MASS MUN PURP LN,20070215,4.000,20150215,,,20101102,112755,20101105,50000.00,111.850,,,,,20101102,223027,1.00 31464056AA2EAA57,D,068167UL7,BARNSTABLE MASS MUN PURP LN,20070215,4.000,20150215,,,20101102,112754,20101105,50000.00,111.950,,,,,20101102,223027,1.00 D1E555C1E6C190F4,D,745272BX1,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,19990701,5.375,20290201,,,20101102,112331,20101105,50000.00,96.500,,,,,20101102,223027,1.00 7D38A786431BCC38,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101102,112832,20101105,25000.00,109.053,,,,,20101102,223027,1.00 0BF4120BCAD3F804,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101102,112858,20101117,20000.00,96.406,,,,,20101102,223027,1.00 F0F0080D734D426C,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101102,112858,20101105,50000.00,100.000,,,,,20101102,223027,1.00 E6CA91A7445A1BD8,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,112902,20101104,25000.00,97.687,,,,,20101102,223027,1.00 88800FC265D319E3,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20101102,112800,20101105,50000.00,93.936,4.100,,,,20101102,223027,1.00 BC7F162C8AA4EF19,S,34073TCD7,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.000,20190701,Y,,20101102,112858,20101116,75000.00,100.722,3.900,,,Y,20101102,223027,1.00 413E67F73F6902CB,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101102,112850,20101105,150000.00,98.750,,S,,,20101102,223027,1.00 E7224F1A986B90D2,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101102,112913,20101110,10000.00,101.305,6.070,,,,20101102,223027,1.00 67DCE0237F23631C,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101102,112914,20101110,10000.00,101.305,6.070,,,,20101102,223027,1.00 ADA536FD3B4BE75B,S,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101102,112911,20101105,15000.00,98.700,4.855,,,,20101102,223027,1.00 B914963687BF271E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,112910,20101105,10000.00,100.300,5.727,,,,20101102,223027,1.00 DF6C7D4E48F09F63,S,658196Z45,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,3.000,20120101,,,20101102,112327,20101105,200000.00,102.174,1.101,,,,20101102,223027,1.00 29DA5F022938B7E7,D,456560VK4,INDUSTRY CALIF REF,20100831,4.000,20180701,,,20101102,112528,20101105,250000.00,110.683,,S,,,20101102,223027,1.00 218E6FDB9BB4FB45,D,005596CT6,ADAMS CNTY COLO CTFS PARTN ,20090127,5.125,20291201,,,20101102,112813,20101105,30000.00,103.642,,,,,20101102,223027,1.00 959F36E11B209A27,S,569118CT7,MARION CNTY OHIO ,20011101,5.000,20211201,,,20101102,112834,20101105,180000.00,105.900,0.411,,,,20101102,223027,1.00 A080B1D00D432530,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,112921,20101105,5000.00,99.200,4.679,,,,20101102,223027,1.00 2888F7070CF6C009,S,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,Y,,20101102,112919,20101105,75000.00,100.000,6.448,,,,20101102,223027,1.00 9E2B4392197BF04B,S,34073TBY2,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,2.250,20140701,Y,,20101102,112352,20101116,50000.00,99.637,2.355,,,,20101102,223027,1.00 8D123CD7325DBB65,S,697511BG7,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20220801,Y,,20101102,112917,20101112,115000.00,56.058,5.000,,,,20101102,223027,1.00 1E03E60F92D07144,D,697511BG7,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20220801,Y,,20101102,112917,20101112,115000.00,55.058,,,,,20101102,223027,1.00 6FB2F32AB7835B57,P,939304AQ4,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.750,20240401,,,20101102,112926,20101105,10000.00,98.625,4.890,,,,20101102,223027,1.00 89760FEC80D067E7,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,112927,20101105,5000.00,99.300,4.794,,,,20101102,223027,1.00 FD9F69CCE5FA2CDE,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,112928,20101105,5000.00,99.300,4.794,,,,20101102,223027,1.00 4A229EC03ECCBD77,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101102,112928,20101130,15000.00,100.296,4.459,,,,20101102,223027,1.00 97092BEDA1D6954F,S,213183Y67,COOK CNTY ILL REF-SER D,20020915,5.250,20111115,,,20101102,111900,20101105,10000.00,103.237,2.051,,,,20101102,223027,1.00 3EC32E3348F648F1,S,131420DD0,CALUMET CNTY WIS PROM NTS,20101201,2.450,20181201,Y,,20101102,112403,20101201,75000.00,99.783,2.480,,,,20101102,223027,1.00 662EC9D2B6283158,S,792881QG2,ST PAUL MINN PUB SAFETY-SER C,20080301,4.375,20330501,,,20101102,112821,20101105,50000.00,102.331,4.011,,,,20101102,223027,1.00 4B62A33A2D3B22E3,S,20774L7W9,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFFEE SCH-SER F,20051027,4.000,20220701,,,20101102,112832,20101105,50000.00,103.776,3.600,,,,20101102,223027,1.00 16E22C1ECE527D71,D,213183Y67,COOK CNTY ILL REF-SER D,20020915,5.250,20111115,,,20101102,111319,20101105,10000.00,103.082,,,,,20101102,223027,1.00 876CAA9F10B6ED2F,P,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20101102,112900,20101105,40000.00,101.500,4.444,,,,20101102,223027,1.00 DAF02C936D8DBA2E,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,112933,20101105,10000.00,101.920,6.737,,,,20101102,223027,1.00 121E516981AE635A,S,653063E78,NEWTON MASS ST QUAL SCH-SER A,20090401,3.000,20140401,,,20101102,112927,20101105,50000.00,106.929,0.928,,,,20101102,223027,1.00 5AE770B6391D4CA3,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101102,112840,20101105,50000.00,99.111,4.563,,,,20101102,223027,1.00 36B7110706F426BC,S,59334PCN5,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.710,20290701,,,20101102,112915,20101105,5000.00,103.160,6.230,,,,20101102,223027,1.00 91700203ACB34A6B,D,59334PCN5,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.710,20290701,,,20101102,112915,20101105,5000.00,103.000,,,,,20101102,223027,1.00 0A46AF723C5965D2,D,405423AH7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.250,20180301,,,20101102,112931,20101105,50000.00,97.378,,,,,20101102,223027,1.00 7854FF9EE9B8FF10,D,914054JC6,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.550,20241101,Y,,20101102,112800,20101201,50000.00,99.329,,,,,20101102,223027,1.00 D1ABFDA8E217EAEC,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101102,112936,20101105,100000.00,99.975,4.501,,,,20101102,223027,1.00 0F7EF13CC86C833F,S,64966FMN1,NEW YORK N Y SUBSER F-1,20050922,5.000,20190901,,,20101102,112936,20101105,45000.00,112.030,2.346,,,,20101102,223027,1.00 6570EFA17016C3BF,S,914072BH5,UNIVERSITY ARK UNIV REV REF-AUXILIARY FACS-MONTICELLO,20101001,2.350,20181001,,,20101102,112800,20101105,15000.00,99.283,2.450,,,,20101102,223027,1.00 02BA7B7EF2DB4E11,S,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20101102,112934,20101105,90000.00,111.947,4.597,,,,20101102,223027,1.00 E81CEEF4B3173312,S,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101102,112939,20101105,15000.00,100.000,4.124,,,,20101102,223027,1.00 ACFD9AE633154182,P,57604PQ80,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20240801,,,20101102,112933,20101105,500000.00,110.128,3.310,,,,20101102,223027,1.00 F08AB2344B20E99F,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101102,112905,20101105,25000.00,101.318,5.707,,,,20101102,223027,1.00 9190F63DD7871CD6,S,21226PJW9,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.250,20250601,Y,,20101102,112910,20101116,5000.00,99.452,6.308,,,,20101102,223027,1.00 574C6C7E1A240413,S,48542KWN5,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,2.250,20131001,,,20101102,112939,20101105,50000.00,103.669,0.966,,,,20101102,223027,1.00 504D54A76B776FB2,S,1623754R7,CHATTANOOGA TENN ,20090115,3.000,20161101,,,20101102,112941,20101105,100000.00,107.964,1.600,,,,20101102,223027,1.00 54937BA1115596A4,D,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101102,112939,20101104,15000.00,98.315,,,,,20101102,223027,1.00 935FC130F1C352ED,P,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101102,112907,20101105,15000.00,109.250,4.747,,,,20101102,223027,1.00 5C054AAFBF9C0FA3,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101102,112919,20101105,40000.00,102.264,4.600,,,,20101102,223027,1.00 A3E8EA128E38611D,P,29270CAK1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.000,20130701,,,20101102,112808,20101104,500000.00,103.924,0.538,,,,20101102,223027,1.00 F6DBA65B2351C55B,P,650017XM3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20200401,,,20101102,112941,20101105,1MM+,114.684,3.100,,,,20101102,223027,1.00 0E35F78F5841FB28,S,74514LHG5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20210701,,,20101102,112941,20101105,25000.00,104.636,4.073,,,,20101102,223027,1.00 65B3FBB663D2A5C2,S,914054JC6,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.550,20241101,Y,,20101102,112945,20101201,50000.00,100.329,3.482,,,,20101102,223027,1.00 A734E5235250280D,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,112858,20101105,10000.00,98.200,,,,,20101102,223027,1.00 B2CDAAC8F5BC2B4E,P,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20101102,112900,20101105,25000.00,108.000,3.786,,,,20101102,223027,1.00 85B062F4963E356D,S,709223NJ6,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20201201,,,20101102,112900,20101105,5000.00,101.042,4.631,,,,20101102,223027,1.00 6AF0B3BBC8E51EFD,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101102,112955,20101105,65000.00,102.096,5.410,,,,20101102,223027,1.00 0B27CF0F8E386045,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101102,113003,20101105,25000.00,99.996,4.500,,,,20101102,223027,1.00 75F0A5C7D0548285,S,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20101102,112950,20101115,35000.00,105.154,0.414,,,,20101102,223027,1.00 0B8C72097B50A96B,P,709144FG9,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,3.625,20201001,,,20101102,112955,20101105,50000.00,98.673,3.787,,,,20101102,223027,1.00 DCD8CFE94B2F5A25,S,442435FT5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20171115,,,20101102,112957,20101105,25000.00,120.259,2.131,,,,20101102,223027,1.00 0BA98536490F1365,S,186432F39,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20180101,,,20101102,112958,20101105,30000.00,112.750,2.735,,,,20101102,223027,1.00 7327F2F69117EC97,P,040647CN7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20080101,5.000,20140701,,,20101102,112627,20101105,100000.00,112.459,1.485,,,,20101102,223027,1.00 3DE9C08131DE70C0,D,186432F39,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20180101,,,20101102,112946,20101105,30000.00,112.750,,,,,20101102,223027,1.00 D7BCBF4A946B9B76,D,93974CMR8,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20260101,,,20101102,112950,20101105,1000000.00,111.112,,P,,,20101102,223027,1.00 CFACF47C9B862336,D,74514LHG5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20210701,,,20101102,112941,20101105,25000.00,104.236,,,,,20101102,223027,1.00 79A4192D8A3E2AFF,D,93974CMR8,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20260101,,,20101102,112950,20101105,1000000.00,111.162,,S,,,20101102,223027,1.00 E1A8CED95492FC61,D,163231TH6,CHELMSFORD MASS REF,20070615,4.500,20220401,,,20101102,112846,20101105,600000.00,104.221,,P,,,20101102,223027,1.00 D12B79858FA8F4EE,D,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101102,112939,20101104,15000.00,98.070,,,,,20101102,223027,1.00 B3182C1CCAAE9FD2,S,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20101102,113007,20101105,15000.00,102.720,4.150,,,,20101102,223027,1.00 7C27FFD413E69EDB,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,113011,20101105,15000.00,99.200,4.679,,,,20101102,223027,1.00 696689536D4EC556,P,647200KJ2,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-B-CL 1,20060413,4.150,20130701,,,20101102,112100,20101105,15000.00,103.744,2.679,,,,20101102,223027,1.00 D1A20FF5F54354A1,P,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20101102,113008,20101105,70000.00,100.000,5.125,,,,20101102,223027,1.00 C645619CB49C0C1A,D,647200KJ2,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-B-CL 1,20060413,4.150,20130701,,,20101102,112100,20101105,15000.00,103.900,,,,,20101102,223027,1.00 E1026FADA42E2476,D,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20101102,112827,20101105,25000.00,93.839,,S,,,20101102,223027,1.00 D69BBFE525B2D62F,D,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20101102,113008,20101105,70000.00,100.058,,,,,20101102,223027,1.00 57CDD9634918BC04,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,113017,20101105,10000.00,98.685,6.619,,,,20101102,223027,1.00 11C4C617633737F6,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101102,112924,20101102,600000.00,100.000,0.000,,,,20101102,223027,1.00 AE5739ABC1130A18,S,483270CY8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20200501,,,20101102,113005,20101105,25000.00,104.747,2.680,,,,20101102,223027,1.00 BED8A47992D2213A,S,71884AHE2,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20030501,5.000,20230701,,,20101102,113001,20101105,50000.00,111.012,0.800,,,,20101102,223027,1.00 55F90B0DCB7CB1E3,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101102,112939,20101105,20000.00,100.000,4.500,,,,20101102,223027,1.00 8D654BC232BDB4B7,S,03788HCC6,APPLE VALLEY CALIF UNI SCH 2003 REFINANCING PROJ,20030718,4.375,20200901,,,20101102,113014,20101105,10000.00,100.939,4.018,,,,20101102,223027,1.00 F9B8277AB68113D3,P,88283LER3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20260401,,,20101102,113016,20101105,100000.00,108.860,3.446,,,,20101102,223027,1.00 666C6C620CD82914,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101102,112818,20101105,100000.00,101.693,1.500,,,,20101102,223027,1.00 0C3C191097ED2F22,S,939781H78,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER A,20100107,4.875,20290401,,,20101102,113024,20101115,10000.00,104.004,4.300,,,,20101102,223027,1.00 96B345AB9FB5B330,S,546456CL6,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,4.625,20160601,,,20101102,112638,20101105,185000.00,111.870,2.340,,,,20101102,223027,1.00 3C9866F61DE775AF,D,964389H94,WHITE PLAINS N Y PUB IMPT,20080115,3.900,20260115,,,20101102,112225,20101105,20000.00,100.932,,,,,20101102,223027,1.00 EECB69728F1871D2,S,230614FG9,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.400,20220101,Y,,20101102,113019,20101110,10000.00,98.758,5.550,,,Y,20101102,223027,1.00 CA94EAB95BFF50F3,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101102,112924,20101104,65000.00,99.501,,,,,20101102,223027,1.00 8CB9C06A205D384D,D,794556QY9,SALEM VA PUB IMPT,19990401,4.650,20140401,,,20101102,112014,20101105,100000.00,101.515,,,,,20101102,223027,1.00 E8392B0FCD7EECEF,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,112800,20101105,250000.00,99.500,,S,,,20101102,223027,1.00 724B4B5AF9D21F2E,D,546456CL6,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,4.625,20160601,,,20101102,112433,20101105,185000.00,110.625,,,,,20101102,223027,1.00 DF4568D73FEE534D,S,964389H94,WHITE PLAINS N Y PUB IMPT,20080115,3.900,20260115,,,20101102,112958,20101105,20000.00,103.335,3.373,,,,20101102,223027,1.00 46375CA917A6EF61,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,113011,20101105,10000.00,98.710,5.589,,,,20101102,223027,1.00 A6165DBBA389C498,S,20772G2V9,CONNECTICUT ST SER B,20090326,2.500,20140301,,,20101102,113022,20101105,50000.00,104.484,1.121,,,,20101102,223027,1.00 EEA67E84412FBE10,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,113000,20101104,10000.00,97.490,,,,,20101102,223027,1.00 0CD3D1531D3C5978,P,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20101102,113023,20101105,40000.00,106.039,3.557,,,,20101102,223027,1.00 61FA4AD764FB5C84,P,115065UE2,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,5.000,20210701,,,20101102,113022,20101105,50000.00,106.797,3.832,,,,20101102,223027,1.00 5790411C99389018,D,20772G2V9,CONNECTICUT ST SER B,20090326,2.500,20140301,,,20101102,113018,20101105,50000.00,104.484,,,,,20101102,223027,1.00 40D13EECB598F7EF,S,068167UL7,BARNSTABLE MASS MUN PURP LN,20070215,4.000,20150215,,,20101102,113019,20101105,50000.00,112.325,1.046,,,,20101102,223027,1.00 4702ED2020305D82,P,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20101102,113027,20101104,225000.00,114.047,4.177,,,,20101102,223027,1.00 305D055C785730B3,S,939781H78,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER A,20100107,4.875,20290401,,,20101102,113033,20101115,15000.00,104.004,4.300,,,,20101102,223027,1.00 EB9937B1994DE51F,D,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20101102,112700,20101105,100000.00,98.750,,,,,20101102,223027,1.00 903D01DCC4FEC2A0,D,48542KWN5,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,2.250,20131001,,,20101102,112932,20101105,50000.00,103.470,,,,,20101102,223027,1.00 080C4DBC6FCBDCDE,D,48542KWN5,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,2.250,20131001,,,20101102,112931,20101105,50000.00,103.569,,,,,20101102,223027,1.00 CE8578CAB99AE2DD,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101102,112921,20101104,65000.00,99.626,,,,,20101102,223027,1.00 9F9D334609536122,S,9813056G5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20301101,Y,,20101102,113035,20101105,20000.00,98.094,4.141,,,,20101102,223027,1.00 C7D0DFD1C7E218E7,S,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20101102,113022,20101105,25000.00,101.316,4.654,,,,20101102,223027,1.00 41A51D72EC5766DE,S,450890CC0,IBERVILLE PARISH LA SALES & ,20070201,4.250,20240201,,,20101102,113033,20101105,75000.00,100.349,4.207,,,,20101102,223027,1.00 A44D17B350DF51CF,S,455057F46,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.250,20281201,,,20101102,113034,20101105,5000.00,100.000,4.250,,,,20101102,223027,1.00 09D247F5DAC579CE,P,349515DR4,FORT WORTH TEX WTR & SWR REV REF-SER A,20050315,5.000,20140215,,,20101102,112814,20101104,180000.00,111.808,1.310,,,,20101102,223027,1.00 C2E612F00F9FEC5F,D,450890CC0,IBERVILLE PARISH LA SALES & ,20070201,4.250,20240201,,,20101102,113033,20101105,75000.00,98.599,,,,,20101102,223027,1.00 3DC4C197E78BCCD2,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101102,112900,20101105,25000.00,103.500,,,,,20101102,223027,1.00 8F486D3CEDF3EC28,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20101102,113015,20101105,50000.00,103.533,4.037,,,,20101102,223027,1.00 C8B5671A45F5E9E4,P,591745ZW7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20140701,,,20101102,113038,20101104,40000.00,111.411,1.765,,,,20101102,223027,1.00 41FFCD1B621DAFA6,S,544644QX8,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20150701,,,20101102,113039,20101105,65000.00,110.208,1.089,,,,20101102,223027,1.00 D7343E623B803BF4,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101102,113040,20101105,1000000.00,109.145,4.850,,,,20101102,223027,1.00 925B7287EA343FA6,D,74514LHG5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20210701,,,20101102,112948,20101105,25000.00,104.236,,,,,20101102,223027,1.00 EB295546F8F30EE5,D,544644QX8,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20150701,,,20101102,113039,20101105,65000.00,109.458,,,,,20101102,223027,1.00 0F312DFB73B9F167,P,677520KU1,OHIO ST HIGHER ED-SER A,20060427,5.000,20240501,,,20101102,113051,20101104,25000.00,106.730,3.636,,,,20101102,223027,1.00 DEB38CE7AFD177DB,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,113046,20101117,50000.00,99.871,4.010,,,,20101102,223027,1.00 4CA97DDAD66E7E86,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101102,113047,20101105,10000.00,104.692,2.923,,,,20101102,223027,1.00 6100CF5C71B9A683,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,112800,20101105,480000.00,99.190,,P,,,20101102,223027,1.00 A6785D766ED09D70,P,64966HJW1,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.000,20290815,,,20101102,113049,20101104,30000.00,106.259,4.100,,,,20101102,223027,1.00 C1EA11E39757F1D7,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,113002,20101105,15000.00,99.000,5.844,,,,20101102,223027,1.00 53C471BAF27E2502,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,113024,20101105,35000.00,99.700,5.780,,,,20101102,223027,1.00 9EBE5D6E8770CED1,P,392329BD9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20140615,,,20101102,112652,20101104,165000.00,110.333,2.020,,,,20101102,223027,1.00 4D04A95995A51063,P,112709LN8,BROOKFIELD CONN ,19970601,5.300,20150715,,,20101102,112613,20101105,25000.00,113.000,2.358,,,,20101102,223027,1.00 335F7B4BD14ECEDB,S,947695QA3,WEBSTER CITY IOWA CORP PURP-SER A,20101101,2.000,20110601,Y,,20101102,113000,20101130,130000.00,100.702,0.600,,,Y,20101102,223027,1.00 434BF62C13E73D80,S,13062T7W8,CALIFORNIA ST UNREFUNDED BAL-REF-XLCA-ICR,20020401,5.250,20300201,,,20101102,113050,20101105,240000.00,102.550,3.131,,,,20101102,223027,1.00 25CEF2A70C7174E2,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101102,113056,20101105,15000.00,100.000,4.249,,,,20101102,223027,1.00 8E1256ABB3FE0357,S,20774WLD1,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.700,20261115,,,20101102,113054,20101105,15000.00,102.250,4.199,,,,20101102,223027,1.00 A56D080A762AFE5B,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101102,113041,20101105,50000.00,99.998,5.250,,,,20101102,223027,1.00 0A0C8CAE7128357E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,113043,20101105,20000.00,101.875,5.855,,,,20101102,223027,1.00 150D436538F4A6DD,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101102,113053,20101105,100000.00,97.100,4.464,,,,20101102,223027,1.00 C9D4A2EFE1E27AC8,S,46844NBW1,JACKSON MISS PUB SCH DIST ST REF,20060222,3.450,20120801,,,20101102,112100,20101105,15000.00,102.271,2.112,,,,20101102,223027,1.00 85F8D0BBC156B464,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,113100,20101105,25000.00,102.500,6.487,,,,20101102,223027,1.00 0E508A5FDE0EFE99,D,46844NBW1,JACKSON MISS PUB SCH DIST ST REF,20060222,3.450,20120801,,,20101102,111459,20101105,15000.00,102.118,,,,,20101102,223027,1.00 752B6F17965BFEF1,D,57604PQ80,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20240801,,,20101102,112932,20101105,500000.00,110.753,,P,,,20101102,223027,1.00 64A9E9AF2D3C5538,D,442435FT5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20171115,,,20101102,112952,20101105,25000.00,118.684,,,,,20101102,223027,1.00 54B95A1BAAD8EA36,S,483800SF6,KANE & DU PAGE CNTYS ILL CMNTY TAXABLE-SER C,20051015,6.750,20130101,,,20101102,113058,20101105,20000.00,111.015,1.534,,,,20101102,223027,1.00 DD2E272722973C00,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101102,113058,20101105,100000.00,99.867,4.008,,,,20101102,223027,1.00 F6CF558812E49D2E,S,040654PC3,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.250,20250701,,,20101102,112900,20101105,75000.00,111.936,2.750,,,,20101102,223027,1.00 164FB0E076C4915A,S,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20101102,112800,20101105,20000.00,109.652,2.200,,,,20101102,223027,1.00 80D6FA7BFD1AA63E,S,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20101102,113104,20101105,50000.00,104.946,4.150,,,,20101102,223027,1.00 1597614D1F52A499,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101102,113053,20101105,5000.00,108.587,3.606,,,,20101102,223027,1.00 9FD547E4162AFA57,P,59333NHY2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,4.625,20270401,,,20101102,113056,20101105,50000.00,98.332,4.772,,,,20101102,223027,1.00 C5D5B6EDF7F29843,D,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20101102,113104,20101105,50000.00,103.071,,,,,20101102,223027,1.00 771129B9C89C15D9,S,717817NB2,PHILADELPHIA PA ARPT REV SER A,20101115,4.250,20290615,Y,,20101102,113048,20101115,80000.00,101.750,4.028,,,,20101102,223027,1.00 419382F93425B0A4,S,574217ZV0,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.625,20270101,,,20101102,113020,20101105,150000.00,101.360,4.350,,,,20101102,223027,1.00 B4E4E3FEFE771D04,P,924258JN7,VERMONT ST REF-SER A,20040211,5.000,20110201,,,20101102,113052,20101105,40000.00,100.610,2.401,,,,20101102,223027,1.00 8419B22DD9172BCC,D,649716HA8,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER A-1,19981124,,20281115,,,20101102,102918,20101102,50000.00,100.000,,,,,20101102,223027,1.00 B62C987DD2A675BF,P,65820YCG9,NORTH CAROLINA MED CARE COMMN REF-SER A,20031101,5.000,20120901,,,20101102,113113,20101104,5000.00,100.000,4.956,,,,20101102,223027,1.00 6035C50A90D99B25,P,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20101102,113000,20101105,50000.00,103.309,4.066,,,,20101102,223027,1.00 7CFE13BC3419BD53,S,88269PEB7,TEXAS SOUTHMOST COLLEGE DIST MAINTENANCE TAX NTS,20080615,4.000,20150215,,,20101102,113047,20101105,100000.00,108.900,1.827,,,,20101102,223027,1.00 A1402C619E6DFDAD,P,560459QV4,MAINE MUN BD BK REF-SER A,20050308,5.000,20141101,,,20101102,113101,20101104,25000.00,112.761,1.681,,,,20101102,223027,1.00 DDBFFDACDD60EA7A,S,439578BS3,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SCH FACS CONSTR-A,20100826,5.463,20270815,,,20101102,113101,20101105,500000.00,101.121,5.360,,,,20101102,223027,1.00 2D426DCD0E30FEEC,S,79130GCV1,ST LOUIS CNTY MO INDL DEV AUTH REF-HLTHCARE-NAZARETH LIVING ,19990501,5.625,20290815,,,20101102,113101,20101115,12000.00,85.741,7.001,,,,20101102,223027,1.00 110B5268D70C415E,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20101102,113006,20101105,50000.00,103.433,,,,,20101102,223027,1.00 4E4D5CB173980652,D,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20101102,113018,20101105,25000.00,100.191,,,,,20101102,223027,1.00 17E8A924E545B4F8,D,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20101102,113012,20101105,25000.00,100.441,,,,,20101102,223027,1.00 8E2F892A3A70D00E,P,345898TC4,FOREST LAKE CITY MINN REF-CROSSOVER-SER A,20050401,4.300,20220201,,,20101102,112858,20101105,455000.00,106.800,2.116,,,,20101102,223027,1.00 3F24A74635E4243E,D,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20101102,112832,20101105,25000.00,93.339,,P,,,20101102,223027,1.00 1ADC982D11436046,S,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20101102,113100,20101105,30000.00,105.497,3.499,,,,20101102,223027,1.00 3098C65479A79FCE,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,113118,20101105,10000.00,96.665,5.150,,,,20101102,223027,1.00 31E5B8D8B55A7B2C,S,65944RBK7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20251215,Y,,20101102,113106,20101118,10000.00,99.348,3.807,,,,20101102,223027,1.00 9B44FFBCDF6FAA94,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,112900,20101105,480000.00,99.250,,S,,,20101102,223027,1.00 1E32B7E6FAF44BB9,D,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20101102,112417,20101105,250000.00,98.000,,,,,20101102,223027,1.00 A1ADE5F147475874,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,Y,,20101102,113106,20101118,10000.00,107.407,3.076,,,,20101102,223027,1.00 F4698EDAFD5CBF32,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101102,113106,20101105,10000.00,103.870,3.523,,,,20101102,223027,1.00 D5A8BF8E612790DD,S,249164MB7,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20210801,,,20101102,113106,20101105,10000.00,102.405,2.717,,,,20101102,223027,1.00 A3C495DDB6ADF096,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101102,113107,20101105,10000.00,99.350,3.059,,,,20101102,223027,1.00 4A54079795C53C17,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,113113,20101110,10000.00,99.625,4.523,,,,20101102,223027,1.00 A69968A91544C121,P,774280TL5,ROCKWALL TEX REF & IMPT,20050801,4.125,20190801,,,20101102,113125,20101105,100000.00,104.574,3.079,,,,20101102,223027,1.00 55A980735C0C601B,P,64966CDP3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20300301,,,20101102,113125,20101105,5000.00,103.157,3.569,,,,20101102,223027,1.00 D393F2252DBB8962,P,504194EY3,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 1,19980601,5.200,20280901,,,20101102,113126,20101105,5000.00,97.500,5.420,,,,20101102,223027,1.00 9E12B20DF34ECC59,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101102,113047,20101118,90000.00,99.991,5.250,,,,20101102,223027,1.00 4890ED3B7C8E5E79,P,741701MS2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,3.625,20140915,,,20101102,112909,20101105,150000.00,105.627,1.095,,,,20101102,223027,1.00 6896F9BD6F09ED8D,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101102,113115,20101123,25000.00,106.375,4.152,,,,20101102,223027,1.00 557C717FC3547C4F,S,875906MP1,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20221201,,,20101102,113117,20101105,35000.00,107.358,3.803,,,,20101102,223027,1.00 547D382E49E56969,S,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,Y,,20101102,113121,20101105,25000.00,98.321,5.616,,,,20101102,223027,1.00 D5821318E5248D6C,P,13281NLA8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD-SER A-2-,20091202,2.320,20120115,,,20101102,113119,20101105,5000.00,99.252,2.960,,,,20101102,223027,1.00 39ABD1DC5A630343,P,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,,,20101102,113120,20101105,500000.00,103.750,4.010,,,,20101102,223027,1.00 521D857C8259175B,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101102,113115,20101123,25000.00,104.375,,,,,20101102,223027,1.00 E2835C0CB0B8870D,D,875906MP1,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20221201,,,20101102,113117,20101105,35000.00,106.358,,,,,20101102,223027,1.00 04FBBE9FC585EB5C,D,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,Y,,20101102,113121,20101103,25000.00,96.446,,,,,20101102,223027,1.00 174EDF28A185848B,D,13281NLA8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD-SER A-2-,20091202,2.320,20120115,,,20101102,113119,20101105,5000.00,99.500,,,,,20101102,223027,1.00 4311587C6CD61778,S,342815MB0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,4.500,20250501,,,20101102,113100,20101105,15000.00,101.374,3.915,,,,20101102,223027,1.00 A94F8D872CE43B0F,S,597851ZK3,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,5.000,20300215,Y,,20101102,113100,20101118,250000.00,112.500,3.411,,,,20101102,223027,1.00 9772CE1F000A1189,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101102,113100,20101118,25000.00,99.800,4.013,,,,20101102,223027,1.00 1C3E766FB665345F,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101102,113100,20101105,35000.00,88.062,5.378,,,,20101102,223027,1.00 ABFE58440D8F88C3,S,574192Z29,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20211101,,,20101102,113000,20101105,25000.00,117.506,2.785,,,,20101102,223027,1.00 1B1B950C09519D15,P,181012AC9,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20120701,,,20101102,113100,20101105,100000.00,106.261,1.169,,,,20101102,223027,1.00 3DA75AE2E911E11A,S,033285TR8,ANCHORAGE ALASKA WTR REV REF,20091216,4.000,20150501,,,20101102,113100,20101105,90000.00,110.813,1.500,,,,20101102,223027,1.00 13B872DF1041A237,S,088275Q62,BEXAR CNTY TEX RD,20041015,4.375,20210615,,,20101102,113131,20101105,40000.00,108.124,2.030,,,,20101102,223027,1.00 094599B7D3A8DF11,P,80168NAR0,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20170601,,,20101102,112900,20101105,150000.00,102.515,0.590,,,,20101102,223027,1.00 5381BE7F5503A23C,D,21226PJW9,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.250,20250601,Y,,20101102,112910,20101116,5000.00,99.252,,,,,20101102,223027,1.00 79BD69CD9EFDE002,D,59334DAP9,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20131001,,,20101102,113026,20101105,20000.00,109.518,,,,,20101102,223027,1.00 9EDE27DE6707FEDA,D,088275Q62,BEXAR CNTY TEX RD,20041015,4.375,20210615,,,20101102,113131,20101105,40000.00,106.790,,,,,20101102,223027,1.00 28DC15C3B5B6EBB9,D,517696B66,LAS VEGAS NEV REF-SWR,20040901,4.000,20141101,,,20101102,112916,20101105,50000.00,108.431,,,,,20101102,223027,1.00 51A86790F0292806,S,938650KY3,WASHINGTON CNTY TENN REF-SCH & PUB IMPT,20040915,5.000,20140401,,,20101102,113130,20101105,15000.00,112.000,1.380,,,,20101102,223027,1.00 4290E6EA73351D69,P,649902VM2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.750,20281215,,,20101102,113131,20101105,95000.00,105.634,3.931,,,,20101102,223027,1.00 F766F0C30629A8F2,S,385443B54,GRAND FORKS N D REF-DIKE-SER B,20080715,4.000,20171201,,,20101102,113138,20101105,25000.00,110.900,2.320,,,,20101102,223027,1.00 2D0D71C3EEC29D2C,S,790482CK7,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,4.000,20150701,,,20101102,113126,20101105,10000.00,106.499,2.142,,,,20101102,223027,1.00 4C0AF3B104920495,D,938650KY3,WASHINGTON CNTY TENN REF-SCH & PUB IMPT,20040915,5.000,20140401,,,20101102,113130,20101105,15000.00,111.000,,,,,20101102,223027,1.00 1F936C38031F2591,S,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,,,20101102,113126,20101105,500000.00,104.500,3.944,,,,20101102,223027,1.00 D85F091EE59C7FE0,P,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101102,112930,20101110,250000.00,97.900,4.393,,,,20101102,223027,1.00 14610FBA5F800386,S,735240YB3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20240701,,,20101102,113142,20101105,30000.00,98.750,3.616,,,,20101102,223027,1.00 3EBBC28F90D6FA9E,S,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20101102,113144,20101105,10000.00,103.156,4.407,,,,20101102,223027,1.00 4C6658D8A89DBC32,D,283371MT6,EL PASO CNTY COLO SCH DIST CAP APPREC-REF,20101104,0.000,20131201,Y,,20101102,112001,20101104,200000.00,95.338,,,,,20101102,223027,1.00 D07B57223D46089E,P,939304AS0,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.850,20260401,,,20101102,113145,20101105,10000.00,98.440,4.995,,,,20101102,223027,1.00 F509C1FD57AFA76A,S,401754JW7,GUILDERLAND N Y CENT SCH DIST REF-SER A,20020530,4.000,20110515,,,20101102,113100,20101105,15000.00,101.733,0.704,,,,20101102,223027,1.00 85AA3B3FAB2C68D9,P,108151XM8,BRIDGEPORT CONN REF-SER A,20020615,5.375,20160815,,,20101102,113113,20101105,65000.00,105.000,2.480,,,,20101102,223027,1.00 17F8724B69F34351,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101102,113114,20101105,35000.00,97.517,5.181,,,,20101102,223027,1.00 8392D7A17EB56B7E,S,717817NB2,PHILADELPHIA PA ARPT REV SER A,20101115,4.250,20290615,Y,,20101102,113131,20101201,20000.00,101.750,4.027,,,,20101102,223027,1.00 016857008484C42D,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101102,113143,20101105,20000.00,108.349,4.893,,,,20101102,223027,1.00 FDB5828B938A2F03,P,153153DM0,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,4.500,20121001,,,20101102,113000,20101105,75000.00,106.089,1.256,,,,20101102,223027,1.00 7A22FDB38A16846F,S,088275Q62,BEXAR CNTY TEX RD,20041015,4.375,20210615,,,20101102,113133,20101105,40000.00,106.790,2.400,,,,20101102,223027,1.00 88952C26C1F85AEE,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101102,113148,20101105,20000.00,97.750,,,,,20101102,223027,1.00 F11116A54A2092C3,D,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20101102,113040,20101105,70000.00,100.058,,,,,20101102,223027,1.00 010EE18B5DE7D23C,D,88269PEB7,TEXAS SOUTHMOST COLLEGE DIST MAINTENANCE TAX NTS,20080615,4.000,20150215,,,20101102,113040,20101105,100000.00,108.751,,,,,20101102,223027,1.00 336E792F68F31BC8,D,88269PEB7,TEXAS SOUTHMOST COLLEGE DIST MAINTENANCE TAX NTS,20080615,4.000,20150215,,,20101102,113038,20101105,100000.00,108.800,,,,,20101102,223027,1.00 3432A1908082E120,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101102,113053,20101105,50000.00,99.450,,,,,20101102,223027,1.00 C0AD5265C51F7A12,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101102,113046,20101105,50000.00,99.575,,,,,20101102,223027,1.00 DCFE9F9F7B35B48D,D,64966HHX1,NEW YORK N Y SUBSER I-1,20090416,4.625,20200401,,,20101102,112900,20101105,25000.00,110.815,,,,,20101102,223027,1.00 17F3DFEFF40F2995,D,088275Q62,BEXAR CNTY TEX RD,20041015,4.375,20210615,,,20101102,113133,20101105,40000.00,106.790,,,,,20101102,223027,1.00 D675D831FA09EC08,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101102,113100,20101105,5000.00,98.416,4.605,,,,20101102,223027,1.00 30F3CC397782BA4F,S,130684DM2,CALIFORNIA ST PUB WKS BRD DEPT OF YOUTH AUTH-SER B,20021201,4.950,20271201,,,20101102,113100,20101105,10000.00,100.300,4.794,,,,20101102,223027,1.00 333F04CB475ECADA,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,113154,20101105,15000.00,101.920,6.737,,,,20101102,223027,1.00 2A7A913172D7644B,S,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20101102,113000,20101105,70000.00,100.158,1.493,,,,20101102,223027,1.00 E95F14AAC0581A43,S,920576N84,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,3.375,20230401,Y,,20101102,112524,20101123,50000.00,98.751,3.500,,,,20101102,223027,1.00 C2E6BFC3034C2039,P,873470BD9,TACOMA WASH CONSV SYS PROJ REV REF,20030602,4.000,20101201,,,20101102,113000,20101108,40000.00,100.000,3.931,,,,20101102,223027,1.00 D986A01E6F9642D9,S,947695QB1,WEBSTER CITY IOWA CORP PURP-SER A,20101101,2.000,20120601,Y,,20101102,113000,20101130,120000.00,101.789,0.800,,,Y,20101102,223027,1.00 469F02807A0D9444,S,947695QC9,WEBSTER CITY IOWA CORP PURP-SER A,20101101,2.000,20130601,Y,,20101102,113000,20101130,120000.00,102.216,1.100,,,Y,20101102,223027,1.00 279B3961A06ADDB2,D,927781UW2,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.800,20220201,,,20101102,112300,20101105,500000.00,97.617,,,,,20101102,223027,1.00 51866F7486213093,D,927781UW2,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.800,20220201,,,20101102,112441,20101105,500000.00,97.692,,,,,20101102,223027,1.00 FAC2AD653FFB9C16,P,658207CT0,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.100,20140101,,,20101102,113156,20101105,10000.00,101.685,3.530,,,,20101102,223027,1.00 59CDFF2D8D41C422,D,59334PCN5,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.710,20290701,,,20101102,112919,20101105,5000.00,103.000,,,,,20101102,223027,1.00 2AD8DB41AB5BE57D,P,752586CM7,RANDOLPH CNTY N C CTFS PARTN REF,20040226,5.000,20150601,,,20101102,112559,20101104,25000.00,111.890,2.250,,,,20101102,223027,1.00 7B6DDB3AC102EC6C,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101102,112058,20101105,300000.00,103.150,7.043,,,,20101102,223027,1.00 7325308BD10E0944,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,113200,20101105,35000.00,97.292,5.102,,,,20101102,223027,1.00 9F79E48C6EE1944E,P,626207LD4,MUNICIPAL ELEC AUTH GA COMB CYCLE PJ-SER A,20031021,5.250,20141101,,,20101102,113200,20101105,10000.00,109.597,1.930,,,,20101102,223027,1.00 5C53CB5DF778D7C7,P,341426XM1,FLORIDA ST BRD ED CAP OUTLAY SER A,20060615,4.625,20250101,,,20101102,113200,20101105,20000.00,103.597,3.960,,,,20101102,223027,1.00 F5FA8B7E70CD28AE,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101102,113100,20101105,35000.00,48.219,,,,,20101102,223027,1.00 E89C75CAA51A0216,P,120334BG1,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.000,20130801,,,20101102,113200,20101105,10000.00,105.159,2.052,,,,20101102,223027,1.00 2A00F274C021AE1B,P,646065YR7,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20191201,,,20101102,113153,20101105,10000.00,111.797,4.804,,,,20101102,223027,1.00 141DA0D3E80ACEF7,S,613340F86,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20150501,,,20101102,113100,20101105,75000.00,116.320,1.250,,,,20101102,223027,1.00 A7F62E5B039C6E1A,S,356730V57,FREEPORT N Y SER A,20080501,4.000,20130501,,,20101102,113133,20101105,250000.00,108.507,0.554,,,,20101102,223027,1.00 6851604EA9946751,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101102,113142,20101105,25000.00,97.356,4.684,,,,20101102,223027,1.00 9959E3EA025117DD,S,059185Q76,BALTIMORE MD REF-CONS PUB IMPT-SER D,19931115,5.400,20121015,,,20101102,113144,20101105,10000.00,104.691,2.900,,,,20101102,223027,1.00 1961EC3ABEFE6116,S,9813056G5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20301101,Y,,20101102,113100,20101105,30000.00,100.000,4.000,,,,20101102,223027,1.00 EACEEBC5472504E8,S,546279A75,LOUISIANA LOC GOVT SOUTHEASTERN LA UNIV-SER A,20070314,4.200,20270201,,,20101102,113156,20101105,15000.00,96.563,4.500,,,,20101102,223027,1.00 4C0B4119A449396F,D,356730V57,FREEPORT N Y SER A,20080501,4.000,20130501,,,20101102,113100,20101105,250000.00,106.972,,,,,20101102,223027,1.00 047F071C1AFA9260,D,356730V57,FREEPORT N Y SER A,20080501,4.000,20130501,,,20101102,113133,20101105,250000.00,107.007,,,,,20101102,223027,1.00 011582DC7DE0F953,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101102,113142,20101105,25000.00,95.491,,,,,20101102,223027,1.00 791D3055E31EB8FF,D,790482CK7,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,4.000,20150701,,,20101102,113119,20101105,10000.00,106.150,,,,,20101102,223027,1.00 725E3AD9B7BF8C7B,D,790482CK7,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,4.000,20150701,,,20101102,113103,20101105,10000.00,106.399,,,,,20101102,223027,1.00 EFF52DC59BA7C5C3,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101102,113142,20101105,25000.00,95.556,,,,,20101102,223027,1.00 1D92A6484510497D,D,059185Q76,BALTIMORE MD REF-CONS PUB IMPT-SER D,19931115,5.400,20121015,,,20101102,113144,20101105,10000.00,104.591,,,,,20101102,223027,1.00 48506A60B02701AE,D,473450EJ9,JEFFERSON CNTY PA ,20101118,4.000,20300601,Y,,20101102,112944,20101118,540000.00,98.853,,P,,,20101102,223027,1.00 7CA9E822B1E226E0,S,874476GZ1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20261001,Y,,20101102,113202,20101112,10000.00,100.250,3.969,,,,20101102,223027,1.00 B8BB7F57B19B9776,S,130175VT6,CALIFORNIA EDL FACS AUTH REV REF-POMONA COLLEGE,20011128,4.750,20160101,,,20101102,113118,20101105,25000.00,100.500,1.504,,,,20101102,223027,1.00 6BCBA53ED777C6C6,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101102,113200,20101116,15000.00,102.602,4.672,,,,20101102,223027,1.00 329496D8C4C0D816,S,794556QY9,SALEM VA PUB IMPT,19990401,4.650,20140401,,,20101102,113211,20101105,100000.00,101.710,-4.320,,,,20101102,223027,1.00 A09C6012D572F49C,D,794556QY9,SALEM VA PUB IMPT,19990401,4.650,20140401,,,20101102,113000,20101105,100000.00,101.710,,,,,20101102,223027,1.00 6D9BC3BF6D6EBD5C,S,052396VR6,AUSTIN TEX CTFS OBLIG,20090916,4.000,20250901,,,20101102,112414,20101105,50000.00,106.895,3.100,,,,20101102,223027,1.00 D24C3C07C0A85AFB,S,451443QJ7,IDAHO ST BLDG AUTH BLDG REV UNIV IDAHO PROJ-SER F,20030724,4.500,20230901,,,20101102,113149,20101105,40000.00,104.026,3.000,,,,20101102,223027,1.00 93E40C52107BA406,S,639846YS7,NEEDHAM MASS MUN PURP LN,20091215,2.000,20150801,,,20101102,113101,20101105,70000.00,103.439,1.250,,,,20101102,223027,1.00 B3F4843807795B34,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101102,113100,20101105,35000.00,48.219,6.030,,,,20101102,223027,1.00 E3DEAC80F7BF2650,D,052396VR6,AUSTIN TEX CTFS OBLIG,20090916,4.000,20250901,,,20101102,112414,20101105,50000.00,105.316,,,,,20101102,223027,1.00 EC7DC6D324F5E5A9,D,052396VR6,AUSTIN TEX CTFS OBLIG,20090916,4.000,20250901,,,20101102,112417,20101105,50000.00,105.316,,,,,20101102,223027,1.00 689EBE948C265F77,S,623040EW8,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20330601,,,20101102,113200,20101105,20000.00,107.475,3.852,,,,20101102,223027,1.00 7344957462708989,P,362848LS0,GAINESVILLE FLA UTILS SYS REV SER A,20030220,5.000,20331001,,,20101102,113200,20101105,100000.00,110.550,1.289,,,,20101102,223027,1.00 E3AE56E7F1670B36,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,113214,20101117,25000.00,99.871,4.010,,,,20101102,223027,1.00 C19640706F872D4D,P,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20101102,112950,20101105,25000.00,92.500,6.271,,,,20101102,223027,1.00 EA381E822A868EDC,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101102,113207,20101105,10000.00,101.557,4.800,,,,20101102,223027,1.00 653FCCFFB6FCAB03,S,439578BS3,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SCH FACS CONSTR-A,20100826,5.463,20270815,,,20101102,113207,20101105,260000.00,101.121,5.360,,,,20101102,223027,1.00 72AEB3A3FC4695EB,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101102,113207,20101105,10000.00,99.682,,,,,20101102,223027,1.00 CF8FD10824CCABB2,D,03788HCC6,APPLE VALLEY CALIF UNI SCH 2003 REFINANCING PROJ,20030718,4.375,20200901,,,20101102,113217,20101105,10000.00,99.250,,,,,20101102,223027,1.00 327E724663E05D13,P,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101102,113200,20101105,250000.00,99.500,5.035,,,,20101102,223027,1.00 01B69D733EAEDA8C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,113200,20101105,35000.00,102.696,5.460,,,,20101102,223027,1.00 D7929F9F8F1F2737,S,419780R52,HAWAII ST SER DF,20050615,5.000,20230701,,,20101102,113223,20101105,100000.00,110.919,2.500,,,,20101102,223027,1.00 7DDF0B572B82C379,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101102,113221,20101110,5000.00,101.305,6.070,,,,20101102,223027,1.00 D1E7FD562EE9EE7F,S,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20101102,113213,20101105,5000.00,108.125,3.834,,,,20101102,223027,1.00 11800C8F04A428C3,S,733581P63,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20241015,,,20101102,113219,20101105,20000.00,104.762,2.313,,,,20101102,223027,1.00 D48D04DD95E4A46A,S,19057PED4,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,4.000,20141215,Y,,20101102,112723,20101214,500000.00,110.209,1.370,,,Y,20101102,223027,1.00 E0064DC26EB6B58E,P,810472FN5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20160901,,,20101102,113033,20101105,1000000.00,109.777,3.148,,,,20101102,223027,1.00 FB2E3754BA320446,D,283357AZ4,EL PASO & ELBERT CNTYS COLO JT ,20031201,3.750,20141215,,,20101102,113138,20101105,15000.00,107.488,,,,,20101102,223027,1.00 4D924D00234394F1,S,448285HK5,HUTCHINSON MINN REF & IMPT-SER C,20101110,3.000,20240201,Y,,20101102,113219,20101110,30000.00,97.094,3.272,,,,20101102,223027,1.00 C849D036C77C590D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,113221,20101124,15000.00,82.000,6.653,,,,20101102,223027,1.00 310BEF4BC4CCE8B3,P,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101102,113200,20101105,85000.00,99.500,5.035,,,,20101102,223027,1.00 4CEC3AED4AEE5EEE,D,448285HK5,HUTCHINSON MINN REF & IMPT-SER C,20101110,3.000,20240201,Y,,20101102,113219,20101110,30000.00,96.594,,,,,20101102,223027,1.00 577BC257204EBDAF,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101102,112801,20101105,10000.00,105.500,,,,,20101102,223027,1.00 4677A4027924AD1A,D,696897BW6,PALMER TWP PA ,20100826,2.900,20190515,,,20101102,112700,20101105,155000.00,99.564,,,,,20101102,223027,1.00 A195BA0533EE41CE,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,113232,20101105,100000.00,83.028,6.550,,,,20101102,223027,1.00 3F22873BE23DE452,S,836895CP5,SOUTH CAROLINA ASSN SER D,20100915,2.000,20140301,,,20101102,113231,20101105,100000.00,101.457,1.548,,,,20101102,223027,1.00 1CA9E8E7DB1A25DB,P,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101102,112747,20101105,40000.00,44.846,7.000,,,,20101102,223027,1.00 7F4461D0D05577DD,S,3531867J2,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20221101,,,20101102,113220,20101105,25000.00,108.272,3.900,,,,20101102,223027,1.00 CDE2323698596536,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101102,113220,20101105,1MM+,109.110,4.855,,,,20101102,223027,1.00 1C185005289FB993,S,19057PEE2,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,4.000,20151215,Y,,20101102,112841,20101214,655000.00,111.036,1.690,,,Y,20101102,223027,1.00 2A3331591A19653B,S,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101102,113231,20101105,100000.00,106.978,3.852,,,,20101102,223027,1.00 2DF4A08BC0E22F30,D,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101102,112747,20101105,40000.00,44.846,,,,,20101102,223027,1.00 C6E90CE7A6B455D6,D,3531867J2,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20221101,,,20101102,113220,20101105,25000.00,106.397,,,,,20101102,223027,1.00 8E28DD4569BB8686,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101102,113200,20101105,30000.00,95.370,3.892,,,,20101102,223027,1.00 741EDFEF807DF778,S,235308HQ9,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,4.625,20310815,,,20101102,113239,20101105,10000.00,103.855,3.524,,,,20101102,223027,1.00 318D47F175AA1C4F,S,860068BQ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.125,20211001,,,20101102,113226,20101105,20000.00,99.779,4.150,,,,20101102,223027,1.00 53452AC87D313066,S,295407WP1,ERIE PA UNREFUNDED BAL-CAP APPREC-B,19981202,0.000,20121115,,,20101102,113236,20101105,5000.00,97.991,1.003,,,,20101102,223027,1.00 EAD29F7E21757F5D,P,913366DW7,UNIV CALIF REGTS MED CTR SER E,20091217,4.000,20120515,,,20101102,112500,20101105,125000.00,104.477,1.039,,,,20101102,223027,1.00 B0920E029ECBF72D,D,448285HK5,HUTCHINSON MINN REF & IMPT-SER C,20101110,3.000,20240201,Y,,20101102,113219,20101110,30000.00,96.594,,,,,20101102,223027,1.00 7052F4848B2CFE9E,S,456560VK4,INDUSTRY CALIF REF,20100831,4.000,20180701,,,20101102,113208,20101105,250000.00,110.830,2.440,,,,20101102,223027,1.00 83411596009D14FC,P,605155AH3,MISSION TEX ECONOMIC DEV CORP VAR-REPUBLIC SVCS INC-SER A,20080522,0.950,20200101,,,20101102,112902,20101105,1MM+,100.000,0.000,,,,20101102,223027,1.00 3090873BB346F000,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101102,113233,20101105,10000.00,99.875,4.258,,,,20101102,223027,1.00 1C8D88D54FB24FA2,S,721165BY3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20260801,,,20101102,113233,20101105,10000.00,102.908,3.642,,,,20101102,223027,1.00 E2BB6370A80D42BE,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101102,113233,20101105,10000.00,101.127,3.840,,,,20101102,223027,1.00 302440D16C470EE0,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101102,113234,20101105,10000.00,103.491,3.572,,,,20101102,223027,1.00 BD6EE83DBB1ACB78,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101102,113234,20101105,10000.00,104.261,3.803,,,,20101102,223027,1.00 686E8C003ADF832F,D,608117CZ8,MOHAVE CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20050301,3.375,20130701,,,20101102,111714,20101105,10000.00,103.012,,,,,20101102,223027,1.00 84EE9E804B34EC83,S,608117CZ8,MOHAVE CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20050301,3.375,20130701,,,20101102,112500,20101105,10000.00,103.167,2.141,,,,20101102,223027,1.00 CE24CF9A89AEA87C,P,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20101102,113228,20101105,250000.00,94.530,6.450,,,,20101102,223027,1.00 2791B9DD88258EE3,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101102,113241,20101116,50000.00,100.601,4.923,,,,20101102,223027,1.00 F0F591BB34314A3A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,113238,20101109,15000.00,99.000,5.844,,,,20101102,223027,1.00 55B0543930D51496,S,207743PA7,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.625,20251115,,,20101102,113238,20101105,115000.00,97.561,3.840,,,,20101102,223027,1.00 164D535CE158A693,D,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101102,113241,20101116,50000.00,100.101,,,,,20101102,223027,1.00 277E26591409FE19,D,059185Q76,BALTIMORE MD REF-CONS PUB IMPT-SER D,19931115,5.400,20121015,,,20101102,113143,20101105,10000.00,104.591,,,,,20101102,223027,1.00 95857D23063D96C6,S,97710BYD8,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,4.750,20250401,,,20101102,113247,20101105,50000.00,98.950,4.852,,,,20101102,223027,1.00 C5EC12DAAB696320,S,440673A68,HORRY CNTY S C SCH DIST REF-SER A,20100204,5.000,20180301,,,20101102,110915,20101105,25000.00,117.360,2.400,,,,20101102,223027,1.00 0E239197B5955AFA,S,20772GC22,CONNECTICUT ST REF-SER E,20071219,5.000,20110315,,,20101102,112500,20101105,1000000.00,101.705,0.272,,,,20101102,223027,1.00 06E16E4B7A209D4B,D,574192Z29,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20211101,,,20101102,113144,20101105,25000.00,117.256,,,,,20101102,223027,1.00 AAB2FD7E40412307,S,80168QDE9,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20300601,,,20101102,113200,20101105,250000.00,99.500,4.288,,,,20101102,223027,1.00 AF3D56F1DBFCE91C,D,207743PA7,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.625,20251115,,,20101102,113200,20101105,115000.00,97.560,,,,,20101102,223027,1.00 8DF4E48EA7E8C96D,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101102,113255,20101105,10000.00,101.000,6.310,,,,20101102,223027,1.00 90F37EE41E3FE415,S,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20101102,113243,20101105,100000.00,102.486,4.000,,,,20101102,223027,1.00 2704B90D85A8B99A,S,299839RB8,EVERETT MASS REF,20040915,5.000,20131215,,,20101102,113000,20101105,50000.00,111.731,1.150,,,,20101102,223027,1.00 758151E745AF683D,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101102,113259,20101105,25000.00,102.164,4.618,,,,20101102,223027,1.00 FB3DE0B99C4B068A,S,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101102,113300,20101105,100000.00,101.704,3.776,,,,20101102,223027,1.00 B5F612ABDDD25158,D,9813056G5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20301101,Y,,20101102,113252,20101104,30000.00,98.643,,,,,20101102,223027,1.00 B8B76AFE0959CDDC,D,207743PA7,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.625,20251115,,,20101102,113238,20101105,115000.00,97.560,,,,,20101102,223027,1.00 393ABD590932E3D1,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,113300,20101105,250000.00,108.499,2.592,,,,20101102,223027,1.00 4ABA7132864673C7,S,167486EJ4,CHICAGO ILL LIBRARY-SER D,20090128,4.000,20220101,,,20101102,113238,20101105,25000.00,99.995,4.000,,,,20101102,223027,1.00 1CC99F9D95032871,S,947695QD7,WEBSTER CITY IOWA CORP PURP-SER A,20101101,2.000,20140601,Y,,20101102,113000,20101130,125000.00,102.389,1.300,,,Y,20101102,223027,1.00 C36AE4EE60C387B1,P,036519LG9,ANSONIA CONN ,19981015,4.700,20171015,,,20101102,112803,20101105,50000.00,100.000,4.697,,,,20101102,223027,1.00 8BBF8D6149DB9BA7,S,947695QE5,WEBSTER CITY IOWA CORP PURP-SER A,20101101,2.000,20150601,Y,,20101102,113000,20101130,125000.00,101.731,1.600,,,Y,20101102,223027,1.00 8319D16E070ED804,S,947695QF2,WEBSTER CITY IOWA CORP PURP-SER A,20101101,2.000,20160601,Y,,20101102,113000,20101130,130000.00,100.520,1.900,,,Y,20101102,223027,1.00 F3BF9A8DE7F2138D,S,19057PEK8,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,5.000,20201215,Y,,20101102,113013,20101214,1MM+,116.140,3.110,,,Y,20101102,223027,1.00 CA5D567744BD12C0,S,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,,,20101102,113200,20101104,80000.00,97.500,5.765,,,,20101102,223027,1.00 56ECFDC4919C38B0,S,206849DX6,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20170801,,,20101102,113302,20101105,75000.00,81.000,3.152,,,,20101102,223027,1.00 4BC107EBCBC4A5F0,S,455137BH1,INDIANA TRANSN FIN AUTH REF,20020227,4.350,20120901,,,20101102,113303,20101105,25000.00,104.050,1.251,,,,20101102,223027,1.00 A7DD9B8C36130F4F,D,167486EJ4,CHICAGO ILL LIBRARY-SER D,20090128,4.000,20220101,,,20101102,113241,20101105,25000.00,99.995,,,,,20101102,223027,1.00 5A96BB0D1CD10E3B,S,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20101102,113306,20101105,10000.00,102.703,4.380,,,,20101102,223027,1.00 6BD76A3F51E9420F,D,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20101102,113210,20101105,5000.00,105.250,,,,,20101102,223027,1.00 FA9F71B59A77BD25,D,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20101102,113158,20101105,5000.00,105.750,,,,,20101102,223027,1.00 3E88407659CFC98C,D,206849DX6,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20170801,,,20101102,113302,20101105,75000.00,80.205,,,,,20101102,223027,1.00 23F4F654F33DB893,P,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101102,113300,20101105,30000.00,96.075,5.294,,,,20101102,223027,1.00 B7842353EF87423D,S,80168QDE9,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20300601,,,20101102,113300,20101105,85000.00,99.500,4.288,,,,20101102,223027,1.00 49B719162115EB94,S,10146QAP1,BOULDER CNTY COLO CLEAN ENERGY TAXABLE-SPL ASSMT-COML PPTYS,20101105,5.681,20200701,Y,,20101102,113126,20101105,70000.00,100.000,5.680,,,,20101102,223027,1.00 55879E2736C9823C,D,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101102,113258,20101105,100000.00,100.466,,,,,20101102,223027,1.00 029101A323998FF6,D,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20101102,113303,20101105,10000.00,102.603,,,,,20101102,223027,1.00 52FCD8916A3DC3E9,D,206849DX6,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20170801,,,20101102,113309,20101105,75000.00,80.205,,,,,20101102,223027,1.00 94FB7A7EFDB7EE6E,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101102,113008,20101105,250000.00,96.940,,P,,,20101102,223027,1.00 F90A046B603DEFD0,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101102,113052,20101105,250000.00,97.000,,S,,,20101102,223027,1.00 C805AF74F8BD1B6E,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101102,113100,20101105,15000.00,96.382,,,,,20101102,223027,1.00 F5C3B1E5826F0F83,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,113319,20101105,15000.00,99.300,4.794,,,,20101102,223027,1.00 81353FA66A5B8AE3,S,914455LD0,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,5.083,20310401,Y,,20101102,113312,20101109,50000.00,103.000,0.000,,,,20101102,223027,1.00 992F44B2AC095A39,S,10146QAP1,BOULDER CNTY COLO CLEAN ENERGY TAXABLE-SPL ASSMT-COML PPTYS,20101105,5.681,20200701,Y,,20101102,113234,20101105,30000.00,100.000,5.680,,,,20101102,223027,1.00 EF519643A85D41DB,P,64605LZY7,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,5.000,20140701,,,20101102,113312,20101104,25000.00,110.171,2.096,,,,20101102,223027,1.00 0CAF8D60B1D20C6E,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,113217,20101105,100000.00,81.003,,,,,20101102,223027,1.00 AC78F524753456E1,D,059185Q76,BALTIMORE MD REF-CONS PUB IMPT-SER D,19931115,5.400,20121015,,,20101102,113100,20101105,10000.00,104.341,,,,,20101102,223027,1.00 862459E8D523F31E,D,857535J82,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20080601,4.000,20200701,,,20101102,113100,20101105,20000.00,104.792,,,,,20101102,223027,1.00 7E52893601DF461D,D,9813056G5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20301101,Y,,20101102,112908,20101104,20000.00,97.893,,,,,20101102,223027,1.00 289761D926112C6F,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,113300,20101105,25000.00,108.499,2.592,,,,20101102,223027,1.00 FFB830A2955680C5,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101102,113321,20101105,10000.00,99.875,4.258,,,,20101102,223027,1.00 462AC321A8D68FEF,S,721165BY3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20260801,,,20101102,113321,20101105,10000.00,102.908,3.642,,,,20101102,223027,1.00 E5FB1BF9C7046ADB,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101102,113321,20101105,10000.00,101.127,3.840,,,,20101102,223027,1.00 E6E531F33C4A9431,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101102,113322,20101105,10000.00,103.491,3.572,,,,20101102,223027,1.00 A002C57112B64B34,D,148087JC4,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20240201,,,20101102,113210,20101105,50000.00,105.531,,,,,20101102,223027,1.00 56F5B4124043F960,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101102,113322,20101105,10000.00,104.261,3.803,,,,20101102,223027,1.00 359497E4BC1089FA,S,148087JC4,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20240201,,,20101102,113204,20101105,50000.00,105.531,3.300,,,,20101102,223027,1.00 0B10C22444522E4D,S,517696YQ7,LAS VEGAS NEV MEDIUM-TERM RECREATION,20031209,3.500,20121101,,,20101102,113216,20101105,20000.00,104.506,1.200,,,,20101102,223027,1.00 2A1BBF6B55C2B520,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101102,113243,20101118,30000.00,99.991,5.250,,,,20101102,223027,1.00 B0B343EA4FC363AA,S,472723EZ4,JEFFERSON CNTY COLO CTFS PARTN ,20041109,3.500,20141201,,,20101102,113304,20101105,30000.00,106.119,1.930,,,,20101102,223027,1.00 04A161DBDD6E9E51,S,040654QV0,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,4.125,20230701,,,20101102,113316,20101105,25000.00,105.122,3.360,,,,20101102,223027,1.00 BE178CDDD404CF46,D,517696YQ7,LAS VEGAS NEV MEDIUM-TERM RECREATION,20031209,3.500,20121101,,,20101102,113216,20101105,20000.00,104.506,,,,,20101102,223027,1.00 D665037D4DCC41EE,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101102,113247,20101105,25000.00,100.264,,,,,20101102,223027,1.00 BF78AFA7F3512E48,D,472723EZ4,JEFFERSON CNTY COLO CTFS PARTN ,20041109,3.500,20141201,,,20101102,113308,20101105,30000.00,106.119,,,,,20101102,223027,1.00 3C587115CA17CCBA,D,040654QV0,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,4.125,20230701,,,20101102,113316,20101105,25000.00,103.247,,,,,20101102,223027,1.00 3E3BF1F71CBBE807,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20101102,113057,20101105,10000.00,103.125,3.480,,,,20101102,223027,1.00 F07BC1BB53566E89,S,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20101102,113314,20101105,20000.00,102.028,4.685,,,,20101102,223027,1.00 3BD569EAA6855896,S,415221AS9,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.000,20170701,,,20101102,113315,20101115,25000.00,99.996,4.000,,,,20101102,223027,1.00 00FC676773A092BA,S,454624HH3,INDIANA BD BK REV SPL PROG-SER A ,20050125,4.500,20270201,,,20101102,113337,20101105,5000.00,103.910,3.498,,,,20101102,223027,1.00 F8E4DF7CF304577E,S,544646FR8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20240701,,,20101102,113336,20101105,30000.00,104.720,3.693,,,,20101102,223027,1.00 8448395E7B658177,S,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,Y,,20101102,113330,20101105,10000.00,110.663,2.518,,,,20101102,223027,1.00 C185FB4DEC13FD5F,D,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20101102,113314,20101105,20000.00,101.928,,,,,20101102,223027,1.00 63876E97C89B81F6,P,988589BY2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20350701,,,20101102,113340,20101104,10000.00,93.897,4.929,,,,20101102,223027,1.00 AFE0C6D1BC4DFF15,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101102,113325,20101105,10000.00,103.666,5.886,,,,20101102,223027,1.00 32965BD6BCCB6289,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101102,113330,20101105,25000.00,101.000,6.310,,,,20101102,223027,1.00 39BAC25AC1D3B79B,S,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101102,113339,20101105,20000.00,105.390,3.627,,,,20101102,223027,1.00 6ACC632831563FF4,S,708796RW9,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105B,20090930,2.000,20131001,,,20101102,112600,20101105,15000.00,99.309,2.247,,,,20101102,223027,1.00 8F085BA2569E3BFC,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101102,113339,20101112,10000.00,103.202,2.978,,,,20101102,223027,1.00 A7AD284CF308DDD7,D,544646FR8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20240701,,,20101102,113334,20101105,30000.00,102.620,,,,,20101102,223027,1.00 653B5EB899CBF880,D,708796RW9,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105B,20090930,2.000,20131001,,,20101102,111826,20101105,15000.00,99.160,,,,,20101102,223027,1.00 F28C2FC612DE8766,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101102,113346,20101105,50000.00,97.034,4.933,,,,20101102,223027,1.00 39A21F6A0AFE6688,S,897131BA5,TROUP CNTY GA SCH DIST ,20061201,5.000,20111001,,,20101102,113344,20101105,20000.00,104.106,0.451,,,,20101102,223027,1.00 46C14EDE16223BF1,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101102,113306,20101105,10000.00,101.875,4.760,,,,20101102,223027,1.00 F45466EAB5123BAC,S,65854RAJ9,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.000,20240815,,,20101102,113321,20101103,230000.00,107.339,4.000,,,,20101102,223027,1.00 673A83F233C3B462,S,13062N3Z8,CALIFORNIA ST XLCA-ICR,20021001,5.250,20201001,,,20101102,113324,20101105,100000.00,108.001,1.000,,,,20101102,223027,1.00 64CB7793DF0BC15A,P,587844ND9,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-SOLID,19901206,0.000,20120401,,,20101102,113341,20101105,20000.00,97.536,1.783,,,,20101102,223027,1.00 FB6A81562F8ADBCF,S,918567AC2,VACAVILLE CALIF MULTIFAMILY VAR-REF-SYCAMORES APTS-SER A,19990421,,20290515,,,20101102,112753,20101102,1MM+,100.000,0.000,,,,20101102,223027,1.00 D4F9ABE4C43D46F0,P,341422S46,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20240601,,,20101102,113338,20101105,25000.00,100.635,4.326,,,,20101102,223027,1.00 1EC603540AD27AFC,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101102,113332,20101105,10000.00,101.383,,,,,20101102,223027,1.00 AC17E60D767A05EC,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20101102,113300,20101105,50000.00,97.050,5.121,,,,20101102,223027,1.00 C6D67F2AB8B91A58,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,113300,20101105,20000.00,100.722,6.007,,,,20101102,223027,1.00 DBDFBAE4C7C71219,S,352840MK5,FRANKLIN CNTY KY SCH DIST FIN SER B,20040401,4.500,20180401,,,20101102,113346,20101105,25000.00,106.918,2.373,,,,20101102,223027,1.00 5D3C96FA28279A3F,S,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101102,113350,20101105,10000.00,97.608,4.750,,,,20101102,223027,1.00 2B7606A9796B735E,P,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101102,113347,20101119,1MM+,109.333,3.826,,,,20101102,223027,1.00 2AC3EC24C68C8993,P,733580QG2,PORT AUTH N Y & N J CAP APPREC-CONS-74TH-FGIC-TCRS,19910820,0.000,20140801,,,20101102,113343,20101105,25000.00,93.346,1.850,,,,20101102,223027,1.00 CCF51B033FBF6221,D,352840MK5,FRANKLIN CNTY KY SCH DIST FIN SER B,20040401,4.500,20180401,,,20101102,113349,20101105,25000.00,105.649,,,,,20101102,223027,1.00 11F916E079AAFBE0,S,92817PUF9,VIRGINIA ST RES AUTH INFRASTRUCTURE-SR B,20041117,4.500,20341101,,,20101102,113344,20101105,30000.00,102.327,3.865,,,,20101102,223027,1.00 B81B08970CEB07B7,S,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101102,113022,20101102,1000000.00,100.000,0.000,,,,20101102,223027,1.00 9BD24DE94527FD22,P,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101102,113217,20101105,250000.00,97.125,4.960,,,,20101102,223027,1.00 E53842C3202EFAA0,S,542411EF6,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20160601,,,20101102,113346,20101105,40000.00,85.177,2.900,,,,20101102,223027,1.00 874A5B7D841CB434,D,587844ND9,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-SOLID,19901206,0.000,20120401,,,20101102,113341,20101105,20000.00,97.780,,,,,20101102,223027,1.00 DB15E08CAA2F7108,D,918567AC2,VACAVILLE CALIF MULTIFAMILY VAR-REF-SYCAMORES APTS-SER A,19990421,,20290515,,,20101102,112753,20101102,1MM+,100.000,,,,,20101102,223027,1.00 4BD8E8849B202480,D,733580QG2,PORT AUTH N Y & N J CAP APPREC-CONS-74TH-FGIC-TCRS,19910820,0.000,20140801,,,20101102,113343,20101105,25000.00,93.815,,,,,20101102,223027,1.00 1ED91B2B49E1894F,P,155888BF6,CENTRAL WEBER UTAH SWR IMPT REF-SER A,20100324,5.000,20180301,,,20101102,112559,20101104,10000.00,112.990,3.010,,,,20101102,223027,1.00 EE673F34F01C0217,P,040647CJ6,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20080101,4.000,20110701,,,20101102,113356,20101105,20000.00,101.373,1.880,,,,20101102,223027,1.00 4C7B9301FC37D5C4,S,5760496J4,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20140801,,,20101102,113200,20101105,50000.00,113.223,1.360,,,,20101102,223027,1.00 EC28CB212A19D3F1,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101102,113347,20101105,5000.00,101.307,4.755,,,,20101102,223027,1.00 C92EEC1AEA75999D,P,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20101102,113356,20101105,75000.00,95.625,6.232,,,,20101102,223027,1.00 68C35396ED8750E2,S,798147N34,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20210801,,,20101102,113355,20101105,300000.00,105.101,4.124,,,,20101102,223027,1.00 3D37C01D6F50B36D,S,716090SB2,PETERS TWP PA SCH DIST REF,20101208,3.000,20150901,Y,,20101102,111500,20101208,300000.00,106.117,1.650,,,Y,20101102,223027,1.00 6A3333E6D77CA89D,S,716090SC0,PETERS TWP PA SCH DIST REF,20101208,4.000,20160901,Y,,20101102,111500,20101208,1MM+,111.061,1.950,,,Y,20101102,223027,1.00 C9AE3762FD290472,S,13281KQR2,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,3.500,20111215,,,20101102,113300,20101105,25000.00,102.754,1.001,,,,20101102,223027,1.00 1AFC3E44D0817EED,P,799002AE0,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,4.000,20120715,,,20101102,113344,20101105,150000.00,104.871,1.090,,,,20101102,223027,1.00 4D11CD6E976A2112,S,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20101102,113401,20101105,25000.00,103.955,3.835,,,,20101102,223027,1.00 CB8D6B6396201FE7,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101102,113402,20101105,25000.00,99.750,4.017,,,,20101102,223027,1.00 857F15897FD46B04,S,246348BH8,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.500,20120101,,,20101102,113404,20101105,10000.00,106.447,1.833,,,,20101102,223027,1.00 2A51658C609885B0,P,134290HG3,CAMPBELL CNTY KY SCH DIST FIN ,20040201,3.750,20170201,,,20101102,113405,20101103,10000.00,101.325,3.315,,,,20101102,223027,1.00 5886BF9EE796D7FB,S,947695QJ4,WEBSTER CITY IOWA CORP PURP-SER A,20101101,2.750,20190601,Y,,20101102,113000,20101130,135000.00,100.000,2.750,,,Y,20101102,223027,1.00 B15D842585C05943,S,947695QK1,WEBSTER CITY IOWA CORP PURP-SER A,20101101,2.900,20200601,Y,,20101102,113000,20101130,140000.00,100.000,2.900,,,Y,20101102,223027,1.00 B820211035B5BFCE,S,585650LR3,MELROSE PARK ILL REF-TAX INCREMENT-ALT REV,20101102,2.000,20121215,,,20101102,113300,20101108,35000.00,101.447,1.300,,,,20101102,223027,1.00 62689449EE47F9A0,S,585650LR3,MELROSE PARK ILL REF-TAX INCREMENT-ALT REV,20101102,2.000,20121215,,,20101102,113300,20101108,50000.00,101.447,1.300,,,,20101102,223027,1.00 543F63B1389C3B89,D,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,Y,,20101102,113332,20101104,10000.00,109.812,,,,,20101102,223027,1.00 D84A0CE4EDFB1B27,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101102,113402,20101105,25000.00,98.000,,,,,20101102,223027,1.00 0479D6D4BA8CC366,S,13063AKQ6,CALIFORNIA ST REF,20071101,5.000,20181101,,,20101102,113412,20101105,25000.00,113.898,2.797,,,,20101102,223027,1.00 9D5AC6FCCBA31EFC,S,13063AKQ6,CALIFORNIA ST REF,20071101,5.000,20181101,,,20101102,113413,20101105,25000.00,113.898,2.797,,,,20101102,223027,1.00 DB426885610FE300,D,265404EC3,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,4.000,20170201,,,20101102,113040,20101105,200000.00,109.624,,,,,20101102,223027,1.00 999132FDF8616DCA,S,180554FL6,CLARION LIMESTONE PA AREA SCH SER A,20080215,3.250,20161001,,,20101102,113414,20101105,100000.00,103.753,1.250,,,,20101102,223027,1.00 5F11383E2DC65422,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,113416,20101105,25000.00,101.972,4.173,,,,20101102,223027,1.00 00CDB3C28C1DBE63,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101102,113408,20101105,15000.00,85.391,7.700,,,,20101102,223027,1.00 F0838CA01F45B375,D,180554FL6,CLARION LIMESTONE PA AREA SCH SER A,20080215,3.250,20161001,,,20101102,113414,20101105,100000.00,103.003,,,,,20101102,223027,1.00 EB29613594733F60,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,113416,20101105,25000.00,99.972,,,,,20101102,223027,1.00 519A4521FCEE5EFE,D,439578BS3,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SCH FACS CONSTR-A,20100826,5.463,20270815,,,20101102,113207,20101105,260000.00,101.121,,,,,20101102,223027,1.00 6BF38BF114C56B77,D,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101102,111200,20101105,1MM+,74.901,,,,,20101102,223027,1.00 AA2FB62FC17BE58B,P,346622J79,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.500,20130301,,,20101102,113300,20101105,10000.00,102.985,2.195,,,,20101102,223027,1.00 D540E3F9EA5A50D2,D,246348BH8,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.500,20120101,,,20101102,113407,20101105,10000.00,106.247,,,,,20101102,223027,1.00 FA6C8AE9EFA52F72,D,346622J79,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.500,20130301,,,20101102,113300,20101105,10000.00,103.485,,,,,20101102,223027,1.00 A9E906A1ACFC2E7C,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101102,113323,20101103,50000.00,94.542,,,,,20101102,223027,1.00 CDFB6DEE660D9500,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101102,113318,20101103,50000.00,94.667,,,,,20101102,223027,1.00 5545B4149B611469,P,84552YCR0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.700,20161001,,,20101102,113423,20101105,40000.00,103.750,2.874,,,,20101102,223027,1.00 D989E76B3C499CC5,P,89438VM94,TRAVIS CNTY TEX CTFS OBLIG,20070115,4.400,20250301,,,20101102,112800,20101105,25000.00,106.041,3.332,,,,20101102,223027,1.00 C6FFF60D41FFFCEF,S,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101102,113344,20101105,10000.00,101.750,4.079,,,,20101102,223027,1.00 3B38F5B85686D798,P,735389EW4,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20170301,,,20101102,113100,20101103,200000.00,110.914,2.333,,,,20101102,223027,1.00 E3326CF47DB68ED6,D,38624JJS4,GRAND RAPIDS MICH CMNTY TAXABLE-LTD TAX-BUILD AMER BDS,20090601,6.140,20250501,,,20101102,113200,20101105,170000.00,107.000,,P,,,20101102,223027,1.00 72712C743A8662CD,D,89438VM94,TRAVIS CNTY TEX CTFS OBLIG,20070115,4.400,20250301,,,20101102,112800,20101105,25000.00,106.200,,,,,20101102,223027,1.00 7E0939ABA4AAC4D8,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101102,113152,20101105,15000.00,96.632,,,,,20101102,223027,1.00 A1CBC60ADA7D0C71,D,13063AKQ6,CALIFORNIA ST REF,20071101,5.000,20181101,,,20101102,113400,20101105,25000.00,113.198,,,,,20101102,223027,1.00 86F0A81F5D2BF538,D,13063AKQ6,CALIFORNIA ST REF,20071101,5.000,20181101,,,20101102,113402,20101105,25000.00,113.198,,,,,20101102,223027,1.00 FDDFBE49A5CBB45A,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,113438,20101105,10000.00,99.300,4.794,,,,20101102,223027,1.00 4B8B2207AD4CFA03,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101102,113438,20101116,30000.00,104.250,6.569,,,,20101102,223027,1.00 5BC001026564C734,S,217489XG3,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20070101,0.000,20110815,,,20101102,113431,20101105,5000.00,98.706,1.682,,,,20101102,223027,1.00 3EAB17203F26D13D,S,169551FX1,CHINO CALIF REDEV AGY TAX REF-CENTRAL CITY REDEV PJ-A,19980701,5.000,20220901,,,20101102,113434,20101105,5000.00,99.674,5.036,,,,20101102,223027,1.00 D76D95A355BC1AE5,D,036519LG9,ANSONIA CONN ,19981015,4.700,20171015,,,20101102,112803,20101105,50000.00,101.000,,,,,20101102,223027,1.00 4C07742B5130D49E,S,64579FPX5,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.250,20240301,,,20101102,113440,20101105,10000.00,99.840,4.265,,,,20101102,223027,1.00 BD8613C026270C24,P,95736UQR8,WESTCHESTER CNTY N Y SER C,20061115,4.000,20181115,,,20101102,113427,20101105,100000.00,112.028,1.507,,,,20101102,223027,1.00 3658117F057D7C27,D,34073TBY2,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,2.250,20140701,Y,,20101102,112645,20101116,100000.00,99.137,,,,,20101102,223027,1.00 8930DD4BB76B6871,S,127037MG1,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.625,20270201,Y,,20101102,113446,20101105,50000.00,98.480,3.750,,,,20101102,223027,1.00 7F2904193549280D,S,474750TC0,JEFFERSON PARISH LA SCH BRD ,20070601,4.250,20250201,,,20101102,113447,20101105,40000.00,104.100,3.652,,,,20101102,223027,1.00 FD99C306B3612FFC,S,696543JS7,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.250,20230501,,,20101102,113448,20101105,10000.00,104.900,3.500,,,,20101102,223027,1.00 93453521EF2BAD05,S,980017AL1,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.400,20240601,,,20101102,113448,20101105,30000.00,100.250,3.369,,,,20101102,223027,1.00 16E8B7DDC3B1D8FD,P,741724BD9,PRINCE GEORGES CNTY MD REV PJ & REF-DIMENSIONS HLTH CORP ,19940201,5.300,20240701,,,20101102,113439,20101105,5000.00,50.000,13.352,,,,20101102,223027,1.00 E947453C4AB4DEBB,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101102,113436,20101105,5000.00,101.964,4.652,,,,20101102,223027,1.00 471A555356BFE9D5,S,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101102,113440,20101119,1MM+,109.383,3.820,,,,20101102,223027,1.00 E282CD72B3A5B5EC,D,613340F86,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20150501,,,20101102,113200,20101105,75000.00,116.320,,,,,20101102,223027,1.00 4B047D0ABBAC487D,S,834195BQ1,SOLEDAD CALIF REDEV AGY TAX SOLEDAD REDEV PROJ-SER A,20070808,4.250,20141201,,,20101102,113443,20101105,25000.00,105.050,2.925,,,,20101102,223027,1.00 4BE42F9B4FA6439A,P,474176EZ3,JEFFERSON LA SALES TAX DIST ,20011201,5.000,20211201,,,20101102,113442,20101105,10000.00,101.764,3.309,,,,20101102,223027,1.00 B484D9727DB0007A,P,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20101102,113100,20101104,100000.00,107.599,1.021,,,,20101102,223027,1.00 839B887A954E00CC,D,834195BQ1,SOLEDAD CALIF REDEV AGY TAX SOLEDAD REDEV PROJ-SER A,20070808,4.250,20141201,,,20101102,113443,20101105,25000.00,103.800,,,,,20101102,223027,1.00 BDA6A777CA7DC59F,P,753075HL7,RANKIN CNTY MISS SCH DIST ,20011201,5.000,20181001,,,20101102,113441,20101105,20000.00,103.470,1.136,,,,20101102,223027,1.00 31222B7C279DD105,D,439578BS3,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SCH FACS CONSTR-A,20100826,5.463,20270815,,,20101102,113101,20101105,500000.00,101.121,,,,,20101102,223027,1.00 88CEDD9F3A0E061F,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20101102,113457,20101105,10000.00,102.714,4.486,,,,20101102,223027,1.00 A16745C13A57DE37,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101102,113454,20101105,25000.00,100.875,5.478,,,,20101102,223027,1.00 D71BC45D7D4D326F,S,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20101102,113017,20101105,15000.00,107.685,4.643,,,,20101102,223027,1.00 7C182189F5DC766F,D,38624JJS4,GRAND RAPIDS MICH CMNTY TAXABLE-LTD TAX-BUILD AMER BDS,20090601,6.140,20250501,,,20101102,113400,20101105,170000.00,107.125,,S,,,20101102,223027,1.00 D69613A7437ED640,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101102,113454,20101105,25000.00,99.000,,,,,20101102,223027,1.00 FEE22F3BDE6C6B77,S,704330DA4,PAYETTE & WASHINGTON CNTYS ,20030701,3.500,20111001,,,20101102,113008,20101105,10000.00,102.297,0.946,,,,20101102,223027,1.00 A312FAA46B197D39,S,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20101102,113449,20101105,30000.00,102.955,4.095,,,,20101102,223027,1.00 459C509508A82F5C,S,167484MP6,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20150101,,,20101102,113445,20101105,15000.00,113.911,1.763,,,,20101102,223027,1.00 DD65BE39A8AE5C91,S,265404EC3,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,4.000,20170201,,,20101102,113400,20101105,200000.00,109.824,2.300,,,,20101102,223027,1.00 AAA30F6A0A6AD18F,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101102,113448,20101105,55000.00,117.636,3.100,,,,20101102,223027,1.00 B6C63074F355420C,S,523523GB8,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,4.000,20111001,,,20101102,113436,20101105,15000.00,102.239,1.500,,,,20101102,223027,1.00 B9D42D790DD378FE,P,770084EP2,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-2,20051214,,20360701,,,20101102,113302,20101102,1MM+,100.000,0.000,,,,20101102,223027,1.00 17F936300B7CA921,S,716090SB2,PETERS TWP PA SCH DIST REF,20101208,3.000,20150901,Y,,20101102,111500,20101208,1MM+,106.117,1.650,,,Y,20101102,223027,1.00 0DACFF875D1D23D0,S,716090SA4,PETERS TWP PA SCH DIST REF,20101208,1.650,20150901,Y,,20101102,111500,20101208,1MM+,100.000,1.650,,,Y,20101102,223027,1.00 285211CC4D350281,D,167484MP6,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20150101,,,20101102,113445,20101105,15000.00,112.895,,,,,20101102,223027,1.00 B8EA50E03B24637C,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101102,113453,20101105,250000.00,97.225,,,,,20101102,223027,1.00 3678AE267F2DA33A,D,57420UAN5,MARYLAND ST ECONOMIC DEV CORP VAR-TAXABLE-SR-RAVENWOOD-D,20070702,0.000,20270801,,,20101102,102934,20101105,1000.00,0.051,,,,,20101102,223027,1.00 090EF949DFE126EF,P,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,113400,20101105,250000.00,96.875,5.719,,,,20101102,223027,1.00 47CDFB3005C974A0,S,83413QBB4,SOLANO CNTY CALIF PENSION FDG TAXABLE,20051123,5.220,20170115,,,20101102,113446,20101105,15000.00,100.091,5.201,,,,20101102,223027,1.00 6E4222C4424FC88A,S,592663Z84,METROPOLITAN WTR DIST SOUTHN SER A,20050728,5.000,20300701,,,20101102,113513,20101105,100000.00,106.290,3.522,,,,20101102,223027,1.00 E0F417FAECCC3506,S,20056YAQ9,COMMERCE CALIF CMNTY DEV COMMN CAP APPREC-REF-REDEV PJ NO 1-A,19971211,0.000,20230801,,,20101102,113506,20101105,100000.00,66.094,3.277,,,,20101102,223027,1.00 BC93F42657274CFC,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101102,104518,20101109,50000.00,102.346,4.951,,,,20101102,223027,1.00 9F6282F8A869AC6F,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101102,113411,20101126,30000.00,100.000,4.499,,,,20101102,223027,1.00 81087175301EC697,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101102,113425,20101105,25000.00,105.809,4.700,,,,20101102,223027,1.00 6F7ACAF38B3DE7FF,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101102,113512,20101105,25000.00,117.830,2.641,,,,20101102,223027,1.00 2E01BD1793DE8048,P,196707JF1,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20180301,,,20101102,112559,20101104,10000.00,113.906,2.880,,,,20101102,223027,1.00 F0E5C42FE0718526,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,113521,20101105,5000.00,100.685,6.466,,,,20101102,223027,1.00 CF9BF712A766948A,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,113400,20101104,250000.00,96.875,,S,,,20101102,223027,1.00 198897535D23326F,P,988505EL3,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20110701,,,20101102,113515,20101105,50000.00,102.313,1.439,,,,20101102,223027,1.00 04C304975FF36F6D,P,59333NGA5,MIAMI-DADE CNTY FLA SPL OBLIG REF-COURTHOUSE CTR PJ-SER B,19981201,4.450,20120401,,,20101102,113502,20101105,25000.00,100.438,3.341,,,,20101102,223027,1.00 DE72828ECACD3954,S,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101102,113521,20101105,50000.00,100.000,3.750,,,,20101102,223027,1.00 BA16C85097D4E69B,P,646136YX3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20070927,4.250,20221215,,,20101102,113513,20101105,25000.00,100.000,4.170,,,,20101102,223027,1.00 041854FC82D0F563,P,836785XZ3,SOUTH BRUNSWICK TWP N J GEN IMPT,20030115,4.500,20210115,,,20101102,113519,20101105,15000.00,100.374,2.532,,,,20101102,223027,1.00 AD49D8430B46CA9C,P,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101102,113517,20101105,1000000.00,107.575,0.642,,,,20101102,223027,1.00 DB4AC1CF95E341DC,S,592112CF1,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20190515,,,20101102,113505,20101105,300000.00,114.970,2.500,,,,20101102,223027,1.00 82B01E22443ECD15,S,146113BF1,CARTER CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101101,3.000,20200301,Y,,20101102,113520,20101123,140000.00,99.196,3.100,,,,20101102,223027,1.00 DD2AA3F4E18B13AB,S,654735AF6,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,2.000,20161001,,,20101102,113248,20101105,35000.00,100.000,2.000,,,,20101102,223027,1.00 6C0412CD5A4351C7,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101102,113514,20101105,15000.00,85.391,7.700,,,,20101102,223027,1.00 141C1F1024A7286E,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101102,113424,20101105,5000.00,100.264,,,,,20101102,223027,1.00 6181BADD55A5D9CE,D,419780R52,HAWAII ST SER DF,20050615,5.000,20230701,,,20101102,113047,20101105,100000.00,110.919,,,,,20101102,223027,1.00 85B66F3F97E1E6FF,D,65820YCG9,NORTH CAROLINA MED CARE COMMN REF-SER A,20031101,5.000,20120901,,,20101102,113059,20101105,5000.00,100.000,,,,,20101102,223027,1.00 76A40D0EA9858D97,P,664754Q68,NORTHERN ARIZ UNIV REVS SYS,20080814,5.000,20380601,,,20101102,113500,20101105,10000.00,97.400,5.178,,,,20101102,223027,1.00 5151C76E1DB3B497,D,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20101102,113042,20101105,15000.00,106.685,,,,,20101102,223027,1.00 371E6770E54D2539,P,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101102,113500,20101105,100000.00,99.400,5.046,,,,20101102,223027,1.00 8EE00AAFA9BA4EF5,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101102,113500,20101105,100000.00,99.200,5.061,,,,20101102,223027,1.00 201FA6ADA4E5AA78,S,759829ZB3,RENO NEV REF-SWR,20100909,3.375,20260801,,,20101102,113500,20101105,10000.00,92.128,4.056,,,,20101102,223027,1.00 FE598CA0A78F4218,P,988644FQ8,YUMA CNTY ARIZ ELEM SCH DIST REF,20011101,5.000,20110701,,,20101102,113525,20101105,10000.00,100.841,3.682,,,,20101102,223027,1.00 6714C536FE4EE774,P,130795NR4,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20270801,,,20101102,113439,20101105,100000.00,96.250,5.341,,,,20101102,223027,1.00 AB9136011726C8FD,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101102,113443,20101118,10000.00,99.991,5.250,,,,20101102,223027,1.00 101C933CD7DAD040,S,139708AP6,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.375,20190901,,,20101102,113453,20101105,10000.00,100.000,4.374,,,,20101102,223027,1.00 5EDA82BE008CE625,S,57586EMC2,MASSACHUSETTS ST HEALTH & EDL ISABELLA STEWART GARDNER-SER A,20091117,5.000,20190501,,,20101102,113529,20101105,25000.00,117.460,2.686,,,,20101102,223027,1.00 B587CFCD474A878D,S,585650LR3,MELROSE PARK ILL REF-TAX INCREMENT-ALT REV,20101102,2.000,20121215,,,20101102,113300,20101105,40000.00,101.452,1.300,,,,20101102,223027,1.00 B57BF8DF17351D50,S,745291UF9,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A,19990101,6.000,20150801,,,20101102,113240,20101102,10000.00,102.000,-8.151,,,,20101102,223027,1.00 94232DA05AE7425C,S,745291UG7,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,19990101,6.000,20150801,,,20101102,113246,20101102,15000.00,102.000,-8.151,,,,20101102,223027,1.00 D396C1E9A9736DE7,P,215291JS5,COOK CNTY ILL SCH DIST NO 162 LTD TAX,20090301,4.000,20111201,,,20101102,113500,20101105,30000.00,102.990,1.185,,,,20101102,223027,1.00 9004DBB621C2B794,S,436308GC8,HOLMEN WIS SCH DIST REF,20091124,4.625,20210401,,,20101102,113230,20101105,500000.00,112.791,3.050,,,,20101102,223027,1.00 4FDE598B294F7234,D,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20101102,113444,20101105,30000.00,100.685,,,,,20101102,223027,1.00 9FA0A4445C593E18,P,343136WE3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20280701,,,20101102,113500,20101105,10000.00,100.915,4.350,,,,20101102,223027,1.00 A841F0184740C362,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101102,113534,20101116,20000.00,100.800,4.522,,,,20101102,223027,1.00 284367BEF30C7BB0,S,59465HKK1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.500,20331201,,,20101102,113535,20101105,10000.00,114.690,4.324,,,,20101102,223027,1.00 F1BF1394C6DAB71B,S,752555AG7,RANDOLPH CNTY IND BLDG CORP ,20101028,2.050,20160115,,,20101102,113537,20101105,10000.00,100.000,2.049,,,,20101102,223027,1.00 769998E2A4A47BFE,S,897131BA5,TROUP CNTY GA SCH DIST ,20061201,5.000,20111001,,,20101102,113537,20101105,30000.00,104.106,0.451,,,,20101102,223027,1.00 F4C7921AB143D4CF,S,72403MBN2,PIONEERS MEM HEALTHCARE DIST REF,20040701,4.750,20201001,,,20101102,113525,20101105,10000.00,101.279,4.500,,,,20101102,223027,1.00 965503B8BC44B914,P,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101102,113533,20101105,25000.00,97.124,5.567,,,,20101102,223027,1.00 E3652A8BE62EE9C5,S,726889GB8,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20021120,4.100,20120501,,,20101102,113532,20101105,20000.00,104.613,0.972,,,,20101102,223027,1.00 AA84A4C77085493A,D,095239JN0,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,4.000,20171201,,,20101102,113402,20101105,535000.00,111.792,,P,,,20101102,223027,1.00 17B2B67AA3ADB00C,D,86476PAM0,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20210515,,,20101102,113342,20101105,100000.00,107.318,,,,,20101102,223027,1.00 A00C8293EC6917CD,D,646136YX3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20070927,4.250,20221215,,,20101102,113513,20101105,25000.00,100.000,,,,,20101102,223027,1.00 454843FFFF3CCCD9,D,836785XZ3,SOUTH BRUNSWICK TWP N J GEN IMPT,20030115,4.500,20210115,,,20101102,113519,20101105,15000.00,100.374,,,,,20101102,223027,1.00 0095FBEA628BA888,D,139708AP6,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.375,20190901,,,20101102,113309,20101105,10000.00,98.000,,S,,,20101102,223027,1.00 CFEB330B648DEEE7,D,101565UQ0,BOULDER LARIMER & WELD CNTYS BLDG-SER A,20050420,4.000,20131215,,,20101102,113457,20101105,10000.00,106.613,,,,,20101102,223027,1.00 1E97610DEEC99C45,D,57586EMC2,MASSACHUSETTS ST HEALTH & EDL ISABELLA STEWART GARDNER-SER A,20091117,5.000,20190501,,,20101102,113529,20101105,25000.00,115.960,,,,,20101102,223027,1.00 EF0EF2A46BBAF37F,D,549497AL9,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.000,20301001,,,20101102,113404,20101105,10000.00,99.000,,,,,20101102,223027,1.00 17B8F5C705BD593E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,113543,20101105,25000.00,100.000,5.754,,,,20101102,223027,1.00 6640CD335B134DEA,S,955648BN9,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20220901,,,20101102,113531,20101105,50000.00,99.665,4.787,,,,20101102,223027,1.00 36635037ECD970F9,P,605343V90,MISSISSIPPI DEV BK SPL OBLIG MISS SAND BEACH PROJ,20010401,4.850,20150701,,,20101102,113531,20101105,10000.00,100.712,3.733,,,,20101102,223027,1.00 FB89B45B98993E2B,S,421110G76,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20330815,,,20101102,113534,20101115,75000.00,109.036,3.650,,,,20101102,223027,1.00 29445938100B9DEF,P,709223TD3,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-4,20080529,,20381201,,,20101102,112836,20101109,1MM+,100.000,0.000,,,,20101102,223027,1.00 3F12B2BAA811D9A6,S,726889GB8,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20021120,4.100,20120501,,,20101102,113536,20101105,20000.00,104.613,0.972,,,,20101102,223027,1.00 D6F37E304CD84C20,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,113546,20101105,5000.00,100.000,4.349,,,,20101102,223027,1.00 FD2762193555EA36,P,380208EU8,GOBLES MICH PUB SCHS SCH BLDG & SITE,20021101,5.000,20280501,,,20101102,113553,20101105,5000.00,104.841,1.693,,,,20101102,223027,1.00 4EC025F8DA928EEE,S,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20101102,113542,20101105,5000.00,108.002,2.475,,,,20101102,223027,1.00 672F482D0BAFE43B,S,2322378F7,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.000,20111201,,,20101102,113545,20101105,40000.00,104.639,0.650,,,,20101102,223027,1.00 E144D823631D1C38,P,576000EW9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20190815,,,20101102,113549,20101105,50000.00,113.548,2.791,,,,20101102,223027,1.00 2048417A3F946500,P,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20101102,113015,20101105,400000.00,101.012,0.990,,,,20101102,223027,1.00 543BB177A5C2ED5C,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,113226,20101105,200000.00,80.272,,,,,20101102,223027,1.00 CBD948D291D4D315,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,113249,20101105,200000.00,80.375,,,,,20101102,223027,1.00 1EB0767F9F42B6BC,D,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,,,20101102,113233,20101105,535000.00,98.883,,,,,20101102,223027,1.00 5FD2895E1F48F9C7,D,57420UAN5,MARYLAND ST ECONOMIC DEV CORP VAR-TAXABLE-SR-RAVENWOOD-D,20070702,0.000,20270801,,,20101102,102934,20101105,953.00,0.051,,,,,20101102,223027,1.00 E2C4B55E88664874,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101102,113501,20101105,25000.00,116.930,,,,,20101102,223027,1.00 FD80667D3CF262CC,P,880541NE3,TENNESSEE ST TAXABLE-SER D,20091216,2.576,20140501,,,20101102,113407,20101105,250000.00,103.940,1.415,,,,20101102,223027,1.00 159FEF13450AC234,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101102,113533,20101105,25000.00,97.614,,,,,20101102,223027,1.00 76ECCFD6CC839EC2,P,121403YZ6,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20390801,,,20101102,113500,20101105,5000.00,103.576,4.500,,,,20101102,223027,1.00 D338DE4A23F2B558,S,791638XF1,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20140701,,,20101102,113500,20101105,10000.00,108.750,2.480,,,,20101102,223027,1.00 49B319853CAFC47C,S,93978TMB2,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N,20101130,4.600,20351201,Y,,20101102,113558,20101130,5000.00,101.250,4.437,,,,20101102,223027,1.00 79920C420419E829,S,799054FP1,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20340601,,,20101102,113558,20101105,25000.00,99.278,4.550,,,,20101102,223027,1.00 63911FE56BE65DBC,S,848644P53,SPOKANE CNTY WASH LTD TAX,20080904,4.300,20251201,,,20101102,113547,20101105,25000.00,105.583,3.500,,,,20101102,223027,1.00 E8D097564787CD8E,P,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20101102,113548,20101105,20000.00,96.285,5.323,,,,20101102,223027,1.00 101F727BF6865342,P,557250QW0,MADISON CNTY KY SCH DIST FIN ,20041001,4.000,20201001,,,20101102,113545,20101102,10000.00,100.207,3.942,,,,20101102,223027,1.00 994EE16C5D25BBA4,P,64972FH25,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-1,20091105,5.750,20410615,,,20101102,113350,20101105,250000.00,103.000,5.545,,,,20101102,223027,1.00 F6D197E915616019,P,38134LBE1,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,4.000,20120801,,,20101102,113100,20101105,50000.00,104.757,1.226,,,,20101102,223027,1.00 A291FF689891F21E,S,058211FN8,BALDWIN N Y UN FREE SCH DIST ,20061101,4.000,20171101,,,20101102,113557,20101126,15000.00,108.114,2.252,,,,20101102,223027,1.00 82F40D830EA5318C,P,295407VA5,ERIE PA SER B,20010115,4.300,20111115,,,20101102,113557,20101105,25000.00,102.977,1.373,,,,20101102,223027,1.00 D3199FBBA234DBFB,S,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20101102,113601,20101105,40000.00,101.275,4.259,,,,20101102,223027,1.00 9F6A4F83E909D2CD,S,57586EMC2,MASSACHUSETTS ST HEALTH & EDL ISABELLA STEWART GARDNER-SER A,20091117,5.000,20190501,,,20101102,113601,20101105,25000.00,117.460,2.686,,,,20101102,223027,1.00 F469BE2A3221561A,P,810526MR1,SCOTTSDALE ARIZ WTR & SWR REV REF,20080206,5.000,20190701,,,20101102,113406,20101102,125000.00,118.796,2.566,,,,20101102,223027,1.00 6B62AAEA9C9BD093,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101102,113555,20101105,5000.00,101.350,5.000,,,,20101102,223027,1.00 E49835DE30DF63CC,P,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20101102,113400,20101105,10000.00,106.838,1.224,,,,20101102,223027,1.00 DE95DA569CAE038C,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20101102,113421,20101105,1MM+,83.583,5.720,,,,20101102,223027,1.00 A67F16D6B6072D0C,D,64579FPX5,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.250,20240301,,,20101102,113434,20101105,10000.00,99.241,,,,,20101102,223027,1.00 B5F1A92388A69B18,D,64579FPX5,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.250,20240301,,,20101102,113431,20101105,10000.00,99.490,,,,,20101102,223027,1.00 0607CF0CB04079BD,D,83413QBB4,SOLANO CNTY CALIF PENSION FDG TAXABLE,20051123,5.220,20170115,,,20101102,113441,20101105,15000.00,99.741,,,,,20101102,223027,1.00 61FDF5C249B07D74,D,726889GB8,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20021120,4.100,20120501,,,20101102,113532,20101105,20000.00,104.312,,,,,20101102,223027,1.00 E60FF30C69EFCC9F,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20101102,113558,20101105,400000.00,109.117,2.380,,,,20101102,223027,1.00 3583A02A3C145538,S,914026KH1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,2.000,20131001,Y,,20101102,113600,20101110,10000.00,103.257,0.857,,,,20101102,223027,1.00 173F264050904A98,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,113600,20101105,25000.00,102.696,5.460,,,,20101102,223027,1.00 B28B6A7239B15C25,S,523523GB8,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,4.000,20111001,,,20101102,113608,20101105,15000.00,102.239,1.500,,,,20101102,223027,1.00 C57E575559F8683C,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20101102,113600,20101105,50000.00,107.373,2.551,,,,20101102,223027,1.00 357C521BB42A2F7B,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,,,20101102,113611,20101105,5000.00,102.250,5.765,,,,20101102,223027,1.00 9122041BAF4DF7D8,S,519606CA3,LAWNSIDE N J BRD ED ,20101103,3.000,20170901,Y,,20101102,113545,20101105,5000.00,104.073,2.350,,,,20101102,223027,1.00 9B9EF7328AB53034,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101102,113556,20101105,200000.00,96.579,4.715,,,,20101102,223027,1.00 B45F91FC190E1AE7,P,641345BY8,NEVADA MO HOSP REV NEVADA REGIONAL MED CTR,20011101,6.750,20311001,,,20101102,113400,20101105,20000.00,105.819,1.362,,,,20101102,223027,1.00 2403979192184E13,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,113602,20101110,15000.00,98.000,4.631,,,,20101102,223027,1.00 40DE7EA465D658DA,D,733580QG2,PORT AUTH N Y & N J CAP APPREC-CONS-74TH-FGIC-TCRS,19910820,0.000,20140801,,,20101102,112323,20101105,10000.00,92.145,,,,,20101102,223027,1.00 18E7A6A27F8C9F37,D,726889GB8,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20021120,4.100,20120501,,,20101102,113536,20101105,20000.00,104.312,,,,,20101102,223027,1.00 8018349EBA0AE015,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101102,113616,20101116,15000.00,104.250,6.569,,,,20101102,223027,1.00 E741C7F0F99A2EDD,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101102,113612,20101116,75000.00,100.000,6.999,,,,20101102,223027,1.00 12DD148A7682276C,P,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101102,113300,20101105,10000.00,102.588,1.463,,,,20101102,223027,1.00 F76819716A267200,D,576000EW9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20190815,,,20101102,113549,20101105,50000.00,114.048,,,,,20101102,223027,1.00 87A7611FD170EAEC,S,64578EGW1,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20190301,,,20101102,113623,20101105,50000.00,110.795,2.358,,,,20101102,223027,1.00 6935E67192C682C0,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101102,113613,20101105,15000.00,102.247,4.087,,,,20101102,223027,1.00 76B6ECBFC15824FE,S,926055GP3,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20230801,,,20101102,113616,20101105,5000.00,55.058,4.740,,,,20101102,223027,1.00 F901159CEC874250,P,254761CA5,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20170101,,,20101102,113534,20101105,15000.00,107.518,3.637,,,,20101102,223027,1.00 F2EFB7472C96FBD3,P,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20101102,113606,20101105,85000.00,99.000,5.710,,,,20101102,223027,1.00 784ACFB7617E6EA7,P,733581E99,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20260715,,,20101102,113622,20101105,25000.00,99.309,5.064,,,,20101102,223027,1.00 0B40BD05A103F9F0,S,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101102,113617,20101105,1000000.00,107.578,0.640,,,,20101102,223027,1.00 ED551A0D6C085616,S,134121BR2,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,5.000,20321001,,,20101102,113615,20101105,50000.00,96.050,5.307,,,,20101102,223027,1.00 B2FCE3A3AB11D296,P,551239N85,LYNCHBURG VA PUB IMPT,20040601,4.000,20140601,,,20101102,113500,20101104,10000.00,109.398,1.301,,,,20101102,223027,1.00 02E9BBE85B5020E6,S,12406EBQ6,BUTTE CNTY CALIF CTFS PARTN ,20061115,4.500,20190701,,,20101102,113620,20101112,15000.00,102.503,3.999,,,,20101102,223027,1.00 8E153132CBF42CE7,P,914638FH9,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20150715,,,20101102,112659,20101104,15000.00,112.904,2.100,,,,20101102,223027,1.00 CEBA4CF77F27FAC5,D,643161FS6,NEW CANEY TEX MUN UTIL DIST ,20070801,4.750,20360401,,,20101102,113440,20101105,100000.00,97.485,,,,,20101102,223027,1.00 A2D2817582C09827,D,83413QBB4,SOLANO CNTY CALIF PENSION FDG TAXABLE,20051123,5.220,20170115,,,20101102,113438,20101105,15000.00,99.991,,,,,20101102,223027,1.00 1102BB68DC725926,D,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20101102,113454,20101105,125000.00,107.663,,,,,20101102,223027,1.00 1609489A8CCABE82,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101102,113628,20101105,10000.00,106.542,3.493,,,,20101102,223027,1.00 40D1F6D82DFB9E8F,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101102,113630,20101105,10000.00,100.000,4.249,,,,20101102,223027,1.00 2D14023473D82C14,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101102,113622,20101105,25000.00,101.350,5.000,,,,20101102,223027,1.00 40568D220D12CA1F,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101102,113626,20101105,5000.00,100.000,4.124,,,,20101102,223027,1.00 859C8C2C2B0909DB,P,974518FQ0,WINNEBAGO CNTY ILL SCH DIST REF-SER C,20100929,3.250,20200101,,,20101102,113300,20101105,50000.00,99.500,3.313,,,,20101102,223027,1.00 92B4DFD65FA1107E,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101102,113629,20101105,50000.00,100.000,4.124,,,,20101102,223027,1.00 09790B5EE7A91AD8,D,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20101102,113443,20101105,125000.00,107.713,,,,,20101102,223027,1.00 6CC7A6C85A672AC5,D,101469BT0,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,4.000,20131215,,,20101102,113500,20101105,65000.00,107.728,,,,,20101102,223027,1.00 FE048513B0BB6881,D,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20101102,113549,20101105,40000.00,100.375,,,,,20101102,223027,1.00 5E069B831C0D0FCB,S,357172SJ5,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20190901,,,20101102,113614,20101105,50000.00,112.741,2.200,,,,20101102,223027,1.00 054A539FCB3E0737,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101102,113631,20101116,20000.00,100.000,6.999,,,,20101102,223027,1.00 74D754F0F656C5D6,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101102,113631,20101105,50000.00,100.000,4.124,,,,20101102,223027,1.00 457ED22882FFC25F,S,977123TT5,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20210701,,,20101102,113431,20101105,115000.00,109.765,2.750,,,,20101102,223027,1.00 5290CAE5DC160E46,D,57586EMC2,MASSACHUSETTS ST HEALTH & EDL ISABELLA STEWART GARDNER-SER A,20091117,5.000,20190501,,,20101102,113601,20101105,25000.00,115.960,,,,,20101102,223027,1.00 CC17A3D76E29B554,D,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20101102,113150,20101105,50000.00,100.637,,S,,,20101102,223027,1.00 B61F5B6DFCE27F30,D,914026KH1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,2.000,20131001,Y,,20101102,113500,20101110,10000.00,102.757,,,,,20101102,223027,1.00 7F0FD1D9206EE27A,D,523523GB8,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,4.000,20111001,,,20101102,113436,20101105,15000.00,102.239,,,,,20101102,223027,1.00 873660E4BE26D42F,D,519606CA3,LAWNSIDE N J BRD ED ,20101103,3.000,20170901,Y,,20101102,113545,20101103,5000.00,103.973,,,,,20101102,223027,1.00 2727D0DE5A5132C6,D,5760496J4,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20140801,,,20101102,113337,20101105,50000.00,113.123,,,,,20101102,223027,1.00 7252342E1606E94F,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101102,113643,20101118,10000.00,99.583,4.027,,,,20101102,223027,1.00 F4C36D111FF5DE80,P,533339VX2,LINCOLN CNTY N C SCH,20051001,4.000,20140601,,,20101102,113400,20101105,5000.00,104.737,2.602,,,,20101102,223027,1.00 89D9376FC9E9BDDA,P,745291UG7,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,19990101,6.000,20150801,,,20101102,113238,20101102,15000.00,101.000,2.993,,,,20101102,223027,1.00 282F33E16E742445,P,080692CB0,BELOIT WIS WTR SYS REV ,20090528,3.500,20121101,,,20101102,113500,20101105,50000.00,104.306,1.300,,,,20101102,223027,1.00 92DC24441BA3D0C2,P,745291UF9,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A,19990101,6.000,20150801,,,20101102,113248,20101102,10000.00,101.000,2.993,,,,20101102,223027,1.00 F5E1859AC823C98E,S,010493DV3,ALABAMA ST BRD ED TUIT REV LAWSON ST CMNTY COLLEGE-SER A,20071001,4.500,20260601,,,20101102,113630,20101105,10000.00,102.281,4.100,,,,20101102,223027,1.00 9D6C63A743533DED,P,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101102,113403,20101105,250000.00,102.500,5.095,,,,20101102,223027,1.00 131CB6E3456351BB,S,770084EP2,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-2,20051214,,20360701,,,20101102,113422,20101102,1MM+,100.000,0.000,,,,20101102,223027,1.00 FFB9BA8B71A4B6BF,S,977123TT5,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20210701,,,20101102,113442,20101105,35000.00,109.765,2.750,,,,20101102,223027,1.00 EED9A1E9CCECF85A,S,713176U45,PEORIA ILL REF-SER D,20101025,2.000,20160101,,,20101102,113606,20101105,20000.00,99.876,2.025,,,,20101102,223027,1.00 6ED19EDCCC6DDAA1,D,57583F7A3,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20130701,,,20101102,113600,20101105,50000.00,108.703,,,,,20101102,223027,1.00 63A1A677AA6EE15A,D,592663Z84,METROPOLITAN WTR DIST SOUTHN SER A,20050728,5.000,20300701,,,20101102,113507,20101105,100000.00,106.106,,,,,20101102,223027,1.00 378E2D9A7FCB6C60,D,592663Z84,METROPOLITAN WTR DIST SOUTHN SER A,20050728,5.000,20300701,,,20101102,113505,20101105,100000.00,106.165,,,,,20101102,223027,1.00 096BD19E95AA5CA0,D,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,113512,20101104,50000.00,103.633,,,,,20101102,223027,1.00 4D36177BEC97B9D5,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101102,113556,20101105,200000.00,93.995,,,,,20101102,223027,1.00 8301D66FF7E3FE64,S,645918SV6,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20120501,,,20101102,113623,20101105,100000.00,104.665,1.810,,,,20101102,223027,1.00 636B43822A224592,P,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20101102,113648,20101105,15000.00,101.509,6.410,,,,20101102,223027,1.00 79357DA3C365B15C,S,499731YN1,KNOXVILLE TENN SER A,20020501,5.000,20240501,,,20101102,113645,20101115,15000.00,105.787,1.000,,,,20101102,223027,1.00 2830F34E0454BAA7,P,451885BQ9,ILLINOIS DEPT CENT MGMT SVCS ,19991101,5.250,20110701,,,20101102,113644,20101105,85000.00,99.750,5.631,,,,20101102,223027,1.00 FB23F402A7D00A54,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101102,113644,20101116,10000.00,100.000,6.999,,,,20101102,223027,1.00 042B7E6A5CD6A117,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101102,113648,20101116,25000.00,100.000,6.999,,,,20101102,223027,1.00 4C94668775761181,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101102,113640,20101105,85000.00,104.759,3.923,,,,20101102,223027,1.00 7876B8FFE7665935,S,12406EBQ6,BUTTE CNTY CALIF CTFS PARTN ,20061115,4.500,20190701,,,20101102,113645,20101105,20000.00,102.503,4.000,,,,20101102,223027,1.00 7C8951D5D1072024,S,536172LX5,LINWOOD N J ,20100901,2.000,20140815,,,20101102,113538,20101105,75000.00,102.982,1.190,,,,20101102,223027,1.00 8F38659C60366A0A,S,463813FQ3,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20030529,0.000,20120215,,,20101102,113645,20101105,25000.00,98.832,0.922,,,,20101102,223027,1.00 1C6E0E271875EAAB,D,848644P53,SPOKANE CNTY WASH LTD TAX,20080904,4.300,20251201,,,20101102,113555,20101105,25000.00,103.255,,,,,20101102,223027,1.00 72808EBD9A3EE95D,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101102,112850,20101105,100000.00,98.750,,S,,,20101102,223027,1.00 B0B55121F8A6FFF3,D,254761CA5,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20170101,,,20101102,113534,20101105,15000.00,107.518,,,,,20101102,223027,1.00 52A4588AFEA31584,S,652307JA8,NEWPORT PA SCH DIST SER AAA,20101122,3.300,20230815,Y,,20101102,113642,20101122,50000.00,100.000,3.299,,,,20101102,223027,1.00 108DD8104E6242F1,S,590545QM4,MESA ARIZ UTIL SYS REV ,20070501,4.375,20290701,,,20101102,113648,20101105,15000.00,103.749,3.733,,,,20101102,223027,1.00 F9BC01839A15B8B1,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101102,113618,20101105,40000.00,102.863,3.853,,,,20101102,223027,1.00 31DEA7C20FB92D36,S,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101102,112746,20101105,1MM+,107.572,3.574,,,,20101102,223027,1.00 AEDFFFD78A350E74,P,713567EA9,PEQUOT LAKES MINN INDPT SCH ,20020101,5.250,20220201,,,20101102,113600,20101105,5000.00,102.966,2.794,,,,20101102,223027,1.00 00FA50A386D4BA18,P,940839AF0,WASHOE CNTY NEV HWY REV ,20090708,4.250,20170201,,,20101102,113600,20101105,250000.00,106.766,3.050,,,,20101102,223027,1.00 4A251FACEAB65475,S,21226PKS6,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20230601,Y,,20101102,113600,20101116,10000.00,99.947,4.005,,,,20101102,223027,1.00 91080C7F11D342F8,S,646065H62,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20170701,,,20101102,113658,20101105,50000.00,107.500,2.758,,,,20101102,223027,1.00 83D5C77A18870D54,S,57582NUX1,MASSACHUSETTS ST REF-SER A,20040128,4.200,20230801,,,20101102,113647,20101105,10000.00,111.981,3.057,,,,20101102,223027,1.00 A39839809F13023E,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101102,113653,20101117,25000.00,98.281,4.603,,,,20101102,223027,1.00 1F6C27068F35603C,D,926055GP3,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20230801,,,20101102,113624,20101105,5000.00,54.921,,,,,20101102,223027,1.00 38844FAAF313CD9F,D,733581E99,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20260715,,,20101102,113622,20101105,25000.00,99.808,,,,,20101102,223027,1.00 CFDBD93272D38FA1,S,649902LP6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20220315,,,20101102,113700,20101105,50000.00,114.053,2.589,,,,20101102,223027,1.00 9FAC572444814F81,S,950735EM8,WENTZVILLE MO ECONOMIC DEV REF,20041201,3.950,20170201,,,20101102,113658,20101105,5000.00,100.000,3.909,,,,20101102,223027,1.00 268EE154D801AB0F,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101102,113700,20101105,30000.00,100.250,5.025,,,,20101102,223027,1.00 90963B478823D919,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,113701,20101105,10000.00,99.300,4.794,,,,20101102,223027,1.00 44CC158FB6166948,P,79765AV78,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER-37D,20080520,,20300501,,,20101102,112700,20101102,400000.00,100.000,,,,,20101102,223027,1.00 A75493EFD5E7980B,S,79765AV78,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER-37D,20080520,,20300501,,,20101102,112700,20101102,400000.00,100.000,,,,,20101102,223027,1.00 B27A2E6B4559B42B,P,271014RD6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-2,20080320,,20380601,,,20101102,112700,20101102,200000.00,100.000,,,,,20101102,223027,1.00 C7E1C8DD6CA38BA6,S,271014RD6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-2,20080320,,20380601,,,20101102,112800,20101102,200000.00,100.000,,,,,20101102,223027,1.00 F0EDE96C2EF9105F,P,185250BV8,CLEARWATER FLA IMPT REV REF,20011015,4.500,20150201,,,20101102,113649,20101105,25000.00,101.452,2.541,,,,20101102,223027,1.00 232CD5FDA76BF6FC,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,113706,20101105,20000.00,101.920,6.737,,,,20101102,223027,1.00 A0EC735D5A949100,P,876385EL5,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST SYS-NATL-IBC,19940715,6.000,20240901,,,20101102,113705,20101105,5000.00,119.150,4.163,,,,20101102,223027,1.00 B12EF8F898D829D2,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101102,113404,20101105,10000.00,96.200,5.013,,,,20101102,223027,1.00 76C13D3A81193E35,D,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101102,103650,20101105,1MM+,106.822,,S,,,20101102,223027,1.00 F1B8DDE524469947,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101102,113316,20101105,100000.00,100.250,5.161,,,,20101102,223027,1.00 A10BCBDA36AD308D,S,414738QV9,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20170915,,,20101102,113725,20101105,30000.00,55.250,8.837,,,,20101102,223027,1.00 5FA932D6B2B3F80F,S,716090SD8,PETERS TWP PA SCH DIST REF,20101208,1.950,20160901,Y,,20101102,111500,20101208,750000.00,100.000,1.950,,,Y,20101102,223027,1.00 AC8CBBB819882A4C,S,716090SE6,PETERS TWP PA SCH DIST REF,20101208,3.000,20160901,Y,,20101102,111500,20101208,1MM+,105.665,1.950,,,Y,20101102,223027,1.00 5A7EC110E71BEFE3,S,716090SE6,PETERS TWP PA SCH DIST REF,20101208,3.000,20160901,Y,,20101102,111500,20101208,250000.00,105.665,1.950,,,Y,20101102,223027,1.00 1B47FA9C0F816FAE,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101102,113717,20101108,5000.00,108.750,7.562,,,,20101102,223027,1.00 9591093CED693B6D,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101102,113613,20101105,15000.00,99.993,,,,,20101102,223027,1.00 455DFF300E1E2F16,S,258885XF4,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20281215,,,20101102,113657,20101105,45000.00,110.207,2.378,,,,20101102,223027,1.00 E1A90A482A47DE21,S,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20101102,113705,20101105,30000.00,110.275,1.473,,,,20101102,223027,1.00 2B1F4F954F6E0639,S,97689QAN6,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,2.350,20160401,Y,,20101102,113448,20101116,525000.00,100.000,2.350,,,,20101102,223027,1.00 B289300942E6FB0C,P,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20101102,113710,20101105,1MM+,115.300,2.933,,,,20101102,223027,1.00 B97A95D7A0E72335,S,57586PZV1,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.550,20181201,,,20101102,113717,20101105,10000.00,100.875,3.425,,,,20101102,223027,1.00 FB6CFABEB800D0E5,S,296353HH1,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20141101,,,20101102,113710,20101105,10000.00,95.150,1.250,,,,20101102,223027,1.00 A0662A0C4EB57125,P,26371GNW6,DUBLIN OHIO CITY SCH DIST CAP APPREC-FACS CONSTR & IMPT,20101013,0.000,20201201,,,20101102,113500,20101105,500000.00,73.807,3.038,,,,20101102,223027,1.00 97D6311F39D5F65E,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,,,20101102,113705,20101109,20000.00,102.000,4.368,,,,20101102,223027,1.00 7F11B87CBA7063E0,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,113721,20101105,5000.00,99.300,4.794,,,,20101102,223027,1.00 78AD941CDBD3C5A7,S,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20101102,113658,20101105,25000.00,109.642,3.370,,,,20101102,223027,1.00 EDAA2F3712151422,P,542411AK9,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER A,20030515,4.000,20130501,,,20101102,113553,20101105,50000.00,106.420,1.368,,,,20101102,223027,1.00 93F6F8976A5D6710,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101102,113716,20101105,15000.00,101.693,1.500,,,,20101102,223027,1.00 AEB349ADAF18719D,D,134121BR2,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,5.000,20321001,,,20101102,113615,20101105,50000.00,94.050,,,,,20101102,223027,1.00 E09C0E49B31FB434,D,134121BR2,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,5.000,20321001,,,20101102,113615,20101105,50000.00,94.050,,,,,20101102,223027,1.00 5CFED953296A7FC0,D,533339VX2,LINCOLN CNTY N C SCH,20051001,4.000,20140601,,,20101102,113400,20101105,5000.00,105.737,,,,,20101102,223027,1.00 2DB7B02643D66E3B,D,713176U45,PEORIA ILL REF-SER D,20101025,2.000,20160101,,,20101102,113600,20101105,20000.00,99.876,,,,,20101102,223027,1.00 D7E3CAF48C0DF250,S,67868UCB7,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-CHOCTAW-BUILD AMER BDS,20090714,6.600,20220901,,,20101102,113727,20101105,10000.00,115.378,4.872,,,,20101102,223027,1.00 E6CA699509C04E8C,P,876385EL5,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST SYS-NATL-IBC,19940715,6.000,20240901,,,20101102,113727,20101105,5000.00,119.150,4.163,,,,20101102,223027,1.00 F305E91C2F54ACA5,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101102,113718,20101105,50000.00,103.313,4.431,,,,20101102,223027,1.00 175E9BEC729F659F,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101102,113717,20101105,50000.00,99.000,5.076,,,,20101102,223027,1.00 EDE800559F457917,S,917542PM8,UTAH ST SER A,20090317,4.000,20230701,,,20101102,113721,20101105,15000.00,114.129,2.000,,,,20101102,223027,1.00 0A29884ADC0F966F,S,759836HD4,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20400601,,,20101102,113723,20101105,30000.00,101.183,5.059,,,,20101102,223027,1.00 7BDDBFCBC8F1503C,S,56879ECU1,MARION CNTY FLA SCH BRD CTFS ,20030429,4.500,20230601,,,20101102,113723,20101105,20000.00,103.951,2.894,,,,20101102,223027,1.00 91AABA758966A9BF,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20101102,113726,20101105,5000.00,106.258,4.445,,,,20101102,223027,1.00 DA6A5EE1651ED5A0,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101102,113726,20101105,25000.00,117.830,2.641,,,,20101102,223027,1.00 0B7CC926F9A69AAF,S,60919SAE2,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,5.056,20201201,,,20101102,113439,20101105,20000.00,99.264,5.150,,,,20101102,223027,1.00 613F90DFD339F0F3,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101102,113640,20101105,85000.00,103.508,,,,,20101102,223027,1.00 7A700956FD42F1C2,S,43232FKG0,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.250,20200801,,,20101102,113718,20101105,20000.00,107.600,2.806,,,,20101102,223027,1.00 EF7FFB2B18D6F8AC,S,542411AK9,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER A,20030515,4.000,20130501,,,20101102,113645,20101105,50000.00,106.820,1.210,,,,20101102,223027,1.00 58E422EA69AD259E,D,13281KQR2,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,3.500,20111215,,,20101102,113228,20101105,25000.00,102.754,,,,,20101102,223027,1.00 D8F915B75741CFEF,S,21226PKZ0,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.125,20240601,Y,,20101102,113728,20101116,50000.00,100.000,4.125,,,,20101102,223027,1.00 D8D5F05014E8303A,S,212262KA6,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,4.000,20160801,,,20101102,113716,20101105,20000.00,101.001,3.803,,,,20101102,223027,1.00 225DB00491AEBBA9,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101102,113734,20101116,10000.00,100.000,6.999,,,,20101102,223027,1.00 3052973EF7FBB4A1,S,876298FV7,TARRANT CITY ALA WTS,20101101,2.250,20160501,Y,,20101102,113730,20101105,20000.00,100.515,2.150,,,Y,20101102,223027,1.00 9049BA686EE1B8B5,D,64578EGW1,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20190301,,,20101102,113632,20101105,50000.00,110.795,,,,,20101102,223027,1.00 D1A4FD09B69AA49C,D,927790CA1,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20121001,,,20101102,113500,20101105,75000.00,107.925,,,,,20101102,223027,1.00 118AAEEE0BBBD004,S,224525GL3,CRANFORD TWP N J BRD ED ,20101109,4.000,20261101,Y,,20101102,113706,20101109,20000.00,104.524,3.500,,,Y,20101102,223027,1.00 5A5B028A0C9CDC99,S,20772GKH0,CONNECTICUT ST REF-SER B,20050427,5.250,20170601,,,20101102,113625,20101105,10000.00,118.231,2.250,,,,20101102,223027,1.00 B663021C6456D06C,S,697685CG8,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,4.250,20210815,,,20101102,113724,20101105,50000.00,108.421,2.873,,,,20101102,223027,1.00 ACC6061E59751C0D,S,914119MZ2,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20260601,,,20101102,113729,20101105,15000.00,108.514,3.700,,,,20101102,223027,1.00 C9DD95ED2DBF66F9,S,792673EB7,ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080319,5.000,20281201,,,20101102,113738,20101201,50000.00,105.804,4.093,,,,20101102,223027,1.00 46C3373B7B6BDCB6,S,702754BP6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,2.750,20190501,,,20101102,113700,20101105,50000.00,101.494,2.553,,,,20101102,223027,1.00 66979517D4717F03,S,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20101102,113700,20101105,80000.00,113.147,3.203,,,,20101102,223027,1.00 FA0671DFF062AA07,D,646065H62,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20170701,,,20101102,113639,20101105,50000.00,107.500,,,,,20101102,223027,1.00 580D925FAFFDB1D6,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101102,113653,20101117,25000.00,96.406,,,,,20101102,223027,1.00 6A642F22952501A4,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20101102,113638,20101105,250000.00,104.681,,,,,20101102,223027,1.00 499078DB44CCF96F,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101102,113742,20101105,25000.00,97.000,5.279,,,,20101102,223027,1.00 DA41405CFD382BBC,P,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20101102,113746,20101105,5000.00,103.490,2.148,,,,20101102,223027,1.00 DA8F348204678628,S,64966FMV3,NEW YORK N Y SUBSER F-1,20050922,5.000,20240901,,,20101102,113741,20101126,15000.00,108.813,3.000,,,,20101102,223027,1.00 BBFFE6BBE244EBF1,S,716090RY3,PETERS TWP PA SCH DIST REF,20101208,3.000,20140901,Y,,20101102,111500,20101208,175000.00,105.982,1.350,,,Y,20101102,223027,1.00 DB6EB571ADC59013,S,716090RV9,PETERS TWP PA SCH DIST REF,20101208,0.550,20110901,Y,,20101102,111500,20101208,150000.00,100.000,0.550,,,Y,20101102,223027,1.00 E0082853032F4F2E,S,716090RX5,PETERS TWP PA SCH DIST REF,20101208,2.000,20130901,Y,,20101102,111500,20101208,100000.00,102.549,1.050,,,Y,20101102,223027,1.00 DF6F54252D856BEC,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101102,113350,20101116,650000.00,98.650,,S,,,20101102,223027,1.00 46DAEE8DF4DF12DA,S,79765A4X1,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,3.000,20140501,,,20101102,113745,20101105,110000.00,106.982,0.960,,,,20101102,223027,1.00 D96920864DFC5187,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101102,113751,20101116,15000.00,100.000,6.999,,,,20101102,223027,1.00 8A85EF963EB64D3E,S,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20101102,113745,20101105,25000.00,99.976,4.651,,,,20101102,223027,1.00 12891AD28D663B83,S,880541NE3,TENNESSEE ST TAXABLE-SER D,20091216,2.576,20140501,,,20101102,113648,20101105,250000.00,104.040,1.386,,,,20101102,223027,1.00 18BD936CEDA4964B,D,64966F7K4,NEW YORK N Y SER C,20070109,5.000,20130101,,,20101102,113050,20101105,90000.00,107.143,,S,,,20101102,223027,1.00 6ED7C52604B87423,D,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20101102,113700,20101105,30000.00,110.192,,,,,20101102,223027,1.00 F0F9DC26E0842D3E,D,57586PZV1,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.550,20181201,,,20101102,113717,20101105,10000.00,99.500,,,,,20101102,223027,1.00 954DD8C49A77BFE7,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101102,113752,20101108,5000.00,108.750,7.562,,,,20101102,223027,1.00 658AEB069C2A4A36,S,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20101102,113753,20101105,10000.00,106.625,3.907,,,,20101102,223027,1.00 7675B9E177C9CFC3,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101102,113753,20101105,10000.00,104.447,4.260,,,,20101102,223027,1.00 09607077CC468425,S,010869CW3,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.000,20111001,,,20101102,113750,20101105,10000.00,103.200,2.403,,,,20101102,223027,1.00 41B902006CA7711B,P,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20101102,113740,20101105,200000.00,100.439,4.900,,,,20101102,223027,1.00 D863B46E27D7F05B,S,101469BT0,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,4.000,20131215,,,20101102,113648,20101105,65000.00,108.364,1.250,,,,20101102,223027,1.00 7E4EE9F77C7D938A,S,42219UBG6,HEALTH CARE AUTH FOR BAPTIST VAR-SER A,20080626,,20361101,,,20101102,110720,20101109,1MM+,100.000,0.000,,,,20101102,223027,1.00 239653565AF1C0C1,S,605360RP3,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.750,20240901,,,20101102,113754,20101105,40000.00,105.523,4.000,,,,20101102,223027,1.00 81BF880D7E26B9E1,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101102,113700,20101105,50000.00,117.409,2.488,,,,20101102,223027,1.00 D23627831D6090B2,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,113804,20101105,25000.00,99.300,4.794,,,,20101102,223027,1.00 BBB621F7378A6933,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,113804,20101123,25000.00,101.000,4.372,,,,20101102,223027,1.00 9279D974D1DAB39D,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101102,113636,20101105,5000.00,103.562,1.634,,,,20101102,223027,1.00 1F117EB0DD2D219A,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101102,113713,20101105,20000.00,100.000,6.599,,,,20101102,223027,1.00 48D470519C53A549,P,363060CE2,GAINESVILLE TEX HOSP DIST ,20020315,5.375,20320815,,,20101102,113755,20101105,5000.00,102.477,2.142,,,,20101102,223027,1.00 D6CE2DFA99754AA9,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101102,113758,20101105,15000.00,101.505,4.709,,,,20101102,223027,1.00 DA9E681E2B1C0682,S,12406EBQ6,BUTTE CNTY CALIF CTFS PARTN ,20061115,4.500,20190701,,,20101102,113803,20101112,100000.00,102.503,3.999,,,,20101102,223027,1.00 BA31D3F7762E0541,S,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20101102,113800,20101105,5000.00,106.687,1.633,,,,20101102,223027,1.00 057F9D5F6561B071,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,113810,20101105,15000.00,98.900,4.571,,,,20101102,223027,1.00 EC77636791237399,S,950735EM8,WENTZVILLE MO ECONOMIC DEV REF,20041201,3.950,20170201,,,20101102,113812,20101105,5000.00,100.000,3.909,,,,20101102,223027,1.00 FBFB6D0A78268779,S,462467CE9,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-B,20070308,4.800,20370101,,,20101102,113813,20101105,10000.00,100.000,4.798,,,,20101102,223027,1.00 1E2C425624131DFB,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101102,113456,20101105,100000.00,100.783,,P,,,20101102,223027,1.00 75ED80567B428DC9,S,341535H21,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.000,20140601,,,20101102,113807,20101105,50000.00,108.625,1.510,,,,20101102,223027,1.00 CF891E05C0C3EBAC,S,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101102,113754,20101118,20000.00,99.997,3.000,,,Y,20101102,223027,1.00 83852CE87AC1C990,S,602596AX6,MINDEN LA SALES TAX REV REF,20101110,2.000,20130101,Y,,20101102,113728,20101110,100000.00,101.685,1.200,,,,20101102,223027,1.00 4C2EB86E7D49F155,D,56879ECU1,MARION CNTY FLA SCH BRD CTFS ,20030429,4.500,20230601,,,20101102,113726,20101105,20000.00,101.697,,,,,20101102,223027,1.00 C7E30ACFD5368CAB,S,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,,,20101102,113803,20101105,50000.00,100.996,3.803,,,,20101102,223027,1.00 D8E2A667A05A6A9F,S,716090RY3,PETERS TWP PA SCH DIST REF,20101208,3.000,20140901,Y,,20101102,111500,20101208,350000.00,105.982,1.350,,,Y,20101102,223027,1.00 971FAAFC9881BBA5,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101102,113621,20101105,100000.00,107.956,,,,,20101102,223027,1.00 E94CBEE8B5E7BC5F,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101102,113702,20101105,5000.00,105.850,1.411,,,,20101102,223027,1.00 4C37F7160F1CC502,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101102,113817,20101110,10000.00,101.305,6.070,,,,20101102,223027,1.00 D73D61A8C2D2DA68,P,97942NBL9,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.125,20320501,,,20101102,113820,20101105,15000.00,105.336,1.487,,,,20101102,223027,1.00 DE062B88C3EED975,S,392730CL9,GREEN BROOK TWP N J SCH DIST ,20030515,4.375,20280515,,,20101102,113804,20101105,10000.00,103.750,2.827,,,,20101102,223027,1.00 819BA0AB25449E32,S,858151KD4,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20101115,2.750,20191101,Y,,20101102,113809,20101123,50000.00,100.000,2.750,,,,20101102,223027,1.00 8773F5086EC78249,S,92817SVP0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.500,20300801,Y,,20101102,113811,20101110,100000.00,98.956,3.574,,,,20101102,223027,1.00 9564BCDF933DD52C,S,983068XQ5,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060615,0.000,20170815,,,20101102,113756,20101105,30000.00,82.298,2.115,,,,20101102,223027,1.00 A1B69FC0A2DDB1D7,P,392629AK7,GREEN BAY BROWN CNTY LAMBEAU FIELD RENOVATION PJ-A,20010501,4.450,20110201,,,20101102,113810,20101105,10000.00,99.542,6.323,,,,20101102,223027,1.00 8467D3020C0AD338,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101102,113718,20101105,50000.00,102.313,,,,,20101102,223027,1.00 B95D59E2532F60D8,D,224525GL3,CRANFORD TWP N J BRD ED ,20101109,4.000,20261101,Y,,20101102,113706,20101109,20000.00,104.423,,,,Y,20101102,223027,1.00 D239FAEB46A69E26,S,462467CE9,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-B,20070308,4.800,20370101,,,20101102,113824,20101105,5000.00,100.000,4.798,,,,20101102,223027,1.00 3CBB434223DD5122,S,652577EE3,NEWTON CNTY GA SCH DIST REF,20030501,4.000,20120201,,,20101102,113742,20101105,35000.00,104.126,0.650,,,,20101102,223027,1.00 C141E6B3AEAF60B5,S,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101102,113812,20101110,20000.00,100.392,4.200,,,,20101102,223027,1.00 0445E74F91B1E897,S,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20101102,113814,20101105,5000.00,108.002,2.475,,,,20101102,223027,1.00 00F3512A212A000C,S,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101102,113816,20101110,25000.00,99.392,4.291,,,,20101102,223027,1.00 D264FCD5814EA30E,S,741701UA2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.125,20251001,,,20101102,113753,20101105,70000.00,106.241,2.756,,,,20101102,223027,1.00 CCD7FE0951C5AF7E,S,79765XNK8,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.250,20260701,,,20101102,113804,20101105,55000.00,102.894,3.400,,,,20101102,223027,1.00 43C820E18DADCDA0,S,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20101102,113813,20101105,10000.00,121.091,2.764,,,,20101102,223027,1.00 8B081BF22720E802,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101102,113823,20101105,15000.00,97.910,7.211,,,,20101102,223027,1.00 2CC24808FD3D6335,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101102,113600,20101105,15000.00,104.315,1.533,,,,20101102,223027,1.00 67C3B926258A76B4,S,231237UG1,CUPERTINO CALIF UN SCH DIST SER A,20011115,4.750,20260801,,,20101102,113823,20101105,25000.00,102.004,2.000,,,,20101102,223027,1.00 F031310D5ECAD22D,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101102,113715,20101105,25000.00,116.930,,,,,20101102,223027,1.00 635E2C2F5D32889A,S,6670273Y0,NORTHSIDE TEX INDPT SCH DIST REF,20091202,3.000,20110815,,,20101102,113800,20101105,100000.00,101.937,0.500,,,,20101102,223027,1.00 48890A0CD5361222,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101102,113215,20101115,10000.00,100.000,4.000,,,,20101102,223027,1.00 83039B8274FD2172,P,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101102,112700,20101105,25000.00,101.000,5.749,,,,20101102,223027,1.00 84CC6C26573AD5CD,S,87638RAM9,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20261115,,,20101102,113515,20101105,10000.00,102.533,5.500,,,,20101102,223027,1.00 0AAB708D47BD5EFE,S,45129WJU5,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A1,20100128,4.000,20160715,,,20101102,113808,20101105,10000.00,110.711,2.000,,,,20101102,223027,1.00 DA6FFAFA892CA7C8,D,697685CG8,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,4.250,20210815,,,20101102,113725,20101105,50000.00,108.121,,,,,20101102,223027,1.00 D0085E477E19FBFC,D,697685CG8,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,4.250,20210815,,,20101102,113724,20101105,50000.00,108.121,,,,,20101102,223027,1.00 8E1133354BD484E4,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101102,113800,20101105,30000.00,99.500,3.045,,,,20101102,223027,1.00 EC98D1F1542E27CD,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101102,113800,20101105,50000.00,100.675,2.899,,,,20101102,223027,1.00 AA55E6FC8ACE1BA4,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101102,113830,20101116,10000.00,100.000,6.999,,,,20101102,223027,1.00 44254111CAAF871E,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101102,113742,20101105,25000.00,95.250,,,,,20101102,223027,1.00 2EBD35EB14C41311,D,463813FQ3,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20030529,0.000,20120215,,,20101102,113658,20101105,25000.00,98.633,,,,,20101102,223027,1.00 6BEF7CDAC2428577,D,463813FQ3,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20030529,0.000,20120215,,,20101102,113636,20101105,25000.00,98.732,,,,,20101102,223027,1.00 BD97911AB110EDB4,D,696897BW6,PALMER TWP PA ,20100826,2.900,20190515,,,20101102,113527,20101105,55000.00,99.624,,,,,20101102,223027,1.00 43D3026D07C8156C,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101102,113832,20101110,20000.00,100.000,3.999,,,,20101102,223027,1.00 BD66DDF50361F836,S,545471JK1,LOS FRESNOS TEX CONS INDPT SCH ,20060801,4.375,20210815,,,20101102,113805,20101105,25000.00,107.760,2.906,,,,20101102,223027,1.00 7EEBB29BE616459D,D,010869CW3,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.000,20111001,,,20101102,113752,20101105,10000.00,103.000,,,,,20101102,223027,1.00 5B91CA4356843E0C,D,199437JK1,COLUMBUS NEB COMBINED REV REF,20101203,3.125,20211215,Y,,20101102,113640,20101203,250000.00,98.847,,,,,20101102,223027,1.00 CDD6F46CE9C89CD2,D,741701UA2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.125,20251001,,,20101102,113659,20101105,75000.00,104.861,,,,,20101102,223027,1.00 D45A5AF97FF12A4A,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101102,113834,20101116,15000.00,100.000,6.999,,,,20101102,223027,1.00 76E8253245F4BCC4,D,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101102,113758,20101105,15000.00,100.500,,,,,20101102,223027,1.00 A93E0AB1DD1AFF3B,D,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101102,113754,20101118,20000.00,99.897,,,,Y,20101102,223027,1.00 6728EADE331B50D6,D,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,113511,20101104,50000.00,103.758,,,,,20101102,223027,1.00 EA5B0E11AD274EE6,D,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101102,113717,20101105,55000.00,97.249,,,,,20101102,223027,1.00 F13B57C7E49A1940,D,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101102,113712,20101105,55000.00,97.374,,,,,20101102,223027,1.00 2EBAB24F0480A994,D,983068XQ5,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060615,0.000,20170815,,,20101102,113749,20101105,30000.00,82.198,,,,,20101102,223027,1.00 3394B198B8231E31,D,652577EE3,NEWTON CNTY GA SCH DIST REF,20030501,4.000,20120201,,,20101102,113746,20101105,35000.00,104.126,,,,,20101102,223027,1.00 4E7A99993F1EEA23,D,455280M53,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20280201,,,20101102,113428,20101105,195000.00,43.750,,,,,20101102,223027,1.00 4ACB69709CD21979,D,747522FJ4,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,3.000,20150801,Y,,20101102,113700,20101202,250000.00,105.218,,,,,20101102,223027,1.00 E8CE5277683AC70A,P,34160PCW7,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,4.277,20150801,,,20101102,113700,20101103,25000.00,104.875,3.161,,,,20101102,223027,1.00 F87016D771A141F0,S,92813TBN9,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170301,,,20101102,113835,20101105,50000.00,101.500,2.492,,,,20101102,223027,1.00 40E348409190BFA7,S,829010BH9,SIMPSON CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101028,3.000,20210301,,,20101102,113717,20101105,280000.00,100.000,3.000,,,,20101102,223027,1.00 9198110E44140C9E,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101102,113849,20101116,25000.00,100.000,6.999,,,,20101102,223027,1.00 EC9B14CA6B44C35B,P,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101102,113830,20101105,1MM+,102.135,4.834,,,,20101102,223027,1.00 6D18796B8D6CEC5C,P,645905K82,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20140101,,,20101102,113830,20101105,100000.00,84.434,5.434,,,,20101102,223027,1.00 DA643941BB938C1D,S,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20270101,,,20101102,113836,20101102,1MM+,108.002,3.950,,,,20101102,223027,1.00 FB9348205ABBE6BA,S,059189FN5,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.250,20231015,,,20101102,113836,20101105,10000.00,106.164,3.106,,,,20101102,223027,1.00 9F755C4EB86FBA7C,P,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101102,113831,20101105,15000.00,49.763,6.381,,,,20101102,223027,1.00 E033444027BAF56B,S,914026KS7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.500,20221001,Y,,20101102,113551,20101110,25000.00,102.451,3.209,,,,20101102,223027,1.00 F3344488DE4646AD,S,960053AG1,WESTERVILLE OHIO SPL OBLIG RECOVERY ZONE FAC,20101027,3.000,20201201,,,20101102,113312,20101105,100000.00,100.866,2.900,,,,20101102,223027,1.00 A67B2A742B3641CF,D,545471JK1,LOS FRESNOS TEX CONS INDPT SCH ,20060801,4.375,20210815,,,20101102,113805,20101105,25000.00,107.460,,,,,20101102,223027,1.00 E9904C8EF744A550,D,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20101102,113816,20101105,10000.00,120.091,,,,,20101102,223027,1.00 5BE3D376F0396F02,P,67910HLP3,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,5.500,20200101,,,20101102,113925,20101105,100000.00,111.725,3.624,,,,20101102,223027,1.00 2F250292A96B4859,D,545471JK1,LOS FRESNOS TEX CONS INDPT SCH ,20060801,4.375,20210815,,,20101102,113813,20101105,25000.00,107.460,,,,,20101102,223027,1.00 FF5EC6892535887E,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,113848,20101201,30000.00,100.000,6.099,,,,20101102,223027,1.00 C1202B66EDBD7809,P,392500BU7,GREELEY COLO BLDG AUTH CTFS REF-LEASE PUR,20050112,4.000,20150815,,,20101102,113835,20101105,50000.00,103.283,3.072,,,,20101102,223027,1.00 5E407B0A1694B351,D,92817SVP0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.500,20300801,Y,,20101102,113818,20101110,100000.00,97.213,,,,,20101102,223027,1.00 686F5CB47D592BC3,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101102,113846,20101112,20000.00,100.000,3.250,,,,20101102,223027,1.00 EF04229A0B20F8DE,P,341507NH0,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20200101,,,20101102,113844,20101105,30000.00,104.756,3.392,,,,20101102,223027,1.00 E3567E6334BAACD2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,113848,20101105,10000.00,101.500,5.904,,,,20101102,223027,1.00 15B35A0E46BED174,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101102,113800,20101105,15000.00,95.991,,,,,20101102,223027,1.00 87D8A4118F99DBBF,D,645905K82,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20140101,,,20101102,113830,20101105,100000.00,84.856,,,,,20101102,223027,1.00 99247EFB7500C027,D,914026KS7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.500,20221001,Y,,20101102,113500,20101110,25000.00,101.251,,,,,20101102,223027,1.00 8B2063B6749DDA29,D,696897BW6,PALMER TWP PA ,20100826,2.900,20190515,,,20101102,113403,20101105,55000.00,99.564,,,,,20101102,223027,1.00 D15CA44EFDC41EA5,D,059189FN5,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.250,20231015,,,20101102,113836,20101105,10000.00,104.914,,,,,20101102,223027,1.00 CECCD1ABF6A3627C,D,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101102,113846,20101112,20000.00,98.250,,,,,20101102,223027,1.00 12892EBC5332F09C,S,592646WY5,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20211001,,,20101102,113858,20101105,5000.00,106.599,3.900,,,,20101102,223027,1.00 98983E280A405FB8,S,01757LDF0,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.250,20210901,,,20101102,113858,20101105,5000.00,104.060,3.751,,,,20101102,223027,1.00 D30104D68774BAD0,S,655164FD8,NOBLESVILLE IND REDEV AUTH REF,20101116,2.500,20170715,Y,,20101102,113853,20101116,50000.00,99.693,2.550,,,,20101102,223027,1.00 E8240170C432BCBC,D,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101102,113800,20101105,100000.00,107.040,,,,,20101102,223027,1.00 F3ADF8A280523C24,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101102,113847,20101105,5000.00,106.050,1.294,,,,20101102,223027,1.00 F55481FBF4E6ED63,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,113854,20101105,200000.00,99.750,7.020,,,,20101102,223027,1.00 D209BE0F4BA2ED6A,S,20772GNK0,CONNECTICUT ST SER D,20051115,5.000,20241115,,,20101102,113600,20101105,70000.00,113.003,2.250,,,,20101102,223027,1.00 6C6506FDBCEDD1F9,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101102,113855,20101105,1MM+,102.385,4.800,,,,20101102,223027,1.00 91A199F8A71D8BF9,S,545625AJ4,LOS RIOS CALIF CMNTY COLLEGE ,20060614,3.900,20160601,,,20101102,113859,20101105,15000.00,105.068,2.671,,,,20101102,223027,1.00 EECC0C42B0AADD27,P,20772GZV3,CONNECTICUT ST SER D,20071219,3.500,20121201,,,20101102,113700,20101105,50000.00,105.219,0.950,,,,20101102,223027,1.00 73244C2CFCA89BC3,S,40785GFZ9,HAMILTON SOUTHEASTERN IND FIRST MTG,20030917,4.300,20140115,,,20101102,113900,20101105,30000.00,108.686,1.504,,,,20101102,223027,1.00 DAD0EBF62B270C79,S,93974CMR8,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20260101,,,20101102,113800,20101105,1000000.00,111.212,3.554,,,,20101102,223027,1.00 0EBBA9D550AC7AA8,D,643161FS6,NEW CANEY TEX MUN UTIL DIST ,20070801,4.750,20360401,,,20101102,113439,20101105,100000.00,97.545,,,,,20101102,223027,1.00 4D51340F88A62255,S,879675CM6,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.850,20301201,,,20101102,113907,20101105,5000.00,102.054,5.580,,,,20101102,223027,1.00 6B57FCEF5E91E1CC,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,113816,20101105,400000.00,97.900,5.056,,,,20101102,223027,1.00 1F616131FA7302EE,S,792881QG2,ST PAUL MINN PUB SAFETY-SER C,20080301,4.375,20330501,,,20101102,113824,20101105,15000.00,102.331,4.011,,,,20101102,223027,1.00 45F990B3957C266C,D,545625AJ4,LOS RIOS CALIF CMNTY COLLEGE ,20060614,3.900,20160601,,,20101102,113859,20101105,15000.00,104.318,,,,,20101102,223027,1.00 D04B3BA8952F56F7,D,181012AC9,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20120701,,,20101102,113800,20101105,200000.00,106.464,,,,,20101102,223027,1.00 0EDAA9C79081C951,P,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101102,113913,20101105,5000.00,100.370,4.547,,,,20101102,223027,1.00 4B29841E9AB62E02,S,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20101102,113906,20101105,130000.00,107.820,0.500,,,,20101102,223027,1.00 D7A62CE11D3ABC30,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101102,113909,20101105,50000.00,94.399,5.439,,,,20101102,223027,1.00 F7319B42AA91BFC5,D,40785GFZ9,HAMILTON SOUTHEASTERN IND FIRST MTG,20030917,4.300,20140115,,,20101102,113904,20101105,30000.00,107.886,,,,,20101102,223027,1.00 DB2E4F7921213420,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101102,113908,20101105,5000.00,108.349,4.893,,,,20101102,223027,1.00 8578DA59F2D34FF4,D,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20101102,113906,20101105,130000.00,107.713,,,,,20101102,223027,1.00 0C874B84B83E330D,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101102,113909,20101105,50000.00,94.873,,,,,20101102,223027,1.00 8D6958F9A7FFA103,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101102,113825,20101105,500000.00,97.329,,S,,,20101102,223027,1.00 AD974716BF8B7384,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101102,113825,20101105,500000.00,97.254,,P,,,20101102,223027,1.00 FE4FC3E12FC1D9C5,S,797272DG3,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20240501,,,20101102,113900,20101105,5000.00,107.125,3.280,,,,20101102,223027,1.00 2F7E94B606BCC14A,P,454798RU5,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH-SER E6-RMKT,20030313,0.390,20391115,,,20101102,113912,20101105,900000.00,100.025,0.320,,,,20101102,223027,1.00 7CF9B24B8C104EEC,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101102,113912,20101105,100000.00,100.027,5.247,,,,20101102,223027,1.00 A8C26EF4075524BF,S,059189HH6,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.375,20271015,,,20101102,113917,20101105,10000.00,107.540,3.157,,,,20101102,223027,1.00 2463D7AF1B046370,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20101102,113913,20101105,10000.00,106.507,4.400,,,,20101102,223027,1.00 7C2D2509708DD33D,P,60242NBG5,MILWAUKEE WIS REDEV AUTH REV PUB SCHS-NEIGHBORHOOD SCHS-A,20020214,4.750,20170801,,,20101102,113915,20101105,10000.00,101.920,3.598,,,,20101102,223027,1.00 C4024F8F356372B8,S,170123CC5,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.250,20290901,,,20101102,113853,20101105,20000.00,100.000,4.249,,,,20101102,223027,1.00 93E388B49DE349B6,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101102,113912,20101105,100000.00,100.527,,,,,20101102,223027,1.00 9B6AC5B25A171BB3,D,059189HH6,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.375,20271015,,,20101102,113917,20101105,10000.00,105.540,,,,,20101102,223027,1.00 0F0261307627750B,S,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20101102,113920,20101105,5000.00,99.623,2.561,,,,20101102,223027,1.00 848F299279F80322,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101102,113921,20101116,15000.00,100.601,4.923,,,,20101102,223027,1.00 E28A02201A54F631,D,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101102,113921,20101116,15000.00,100.101,,,,,20101102,223027,1.00 6E069073DB7F307D,D,650028QY2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20160315,,,20101102,113805,20101105,10000.00,113.672,,,,,20101102,223027,1.00 E1AC76C0E4487E33,D,64966GSW3,NEW YORK N Y FISCAL 2008-SER A-1-FSA-CR,20070815,5.000,20160801,,,20101102,113808,20101105,20000.00,114.618,,,,,20101102,223027,1.00 88E27659954E32DF,D,439174EM1,HOOSIC VY N Y CENT SCH DIST ,20090623,3.750,20190615,,,20101102,113811,20101105,20000.00,104.044,,,,,20101102,223027,1.00 E8616EBED80D401E,D,64966GUG5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20181001,,,20101102,113812,20101105,25000.00,113.383,,,,,20101102,223027,1.00 B8032E6DE39B29CA,D,64966HCY4,NEW YORK N Y SUBSER E-1,20081023,5.250,20171015,,,20101102,113813,20101105,10000.00,116.729,,,,,20101102,223027,1.00 DBE68E11EA68EAEF,D,898609CN0,TUCKAHOE N Y PUB IMPT-SER A,20091015,3.500,20190715,,,20101102,113815,20101105,55000.00,104.945,,,,,20101102,223027,1.00 8222C64896C0F7EE,D,64966HFE5,NEW YORK N Y SUBSER G-1,20081218,5.000,20191215,,,20101102,113818,20101105,55000.00,113.077,,,,,20101102,223027,1.00 47A4F7A8913EB9A6,D,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20101102,113820,20101105,10000.00,109.425,,,,,20101102,223027,1.00 978CA75A46D7EF30,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,113918,20101105,25000.00,99.300,4.794,,,,20101102,223027,1.00 03BC22FE1B0BD2B9,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,113924,20101105,5000.00,99.300,4.794,,,,20101102,223027,1.00 D2DF3EAE2269D6F3,S,338158MD7,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,5.100,20281101,Y,,20101102,113915,20101118,30000.00,100.950,4.954,,,,20101102,223027,1.00 A80CA7BE4E25FC80,S,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,,20231201,,,20101102,113920,20101105,50000.00,53.901,4.784,,,,20101102,223027,1.00 C07A7F033AD60D41,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101102,113922,20101105,10000.00,93.250,4.828,,,,20101102,223027,1.00 C8310C49156247C3,S,64966EL54,NEW YORK N Y SER P,20050602,5.000,20280801,,,20101102,113924,20101105,5000.00,108.810,2.991,,,,20101102,223027,1.00 C062C1B1D9C39A0A,S,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101102,113924,20101103,80000.00,107.461,3.630,,,,20101102,223027,1.00 17D6F2AA1FF7880C,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101102,113924,20101105,200000.00,103.663,0.913,,,,20101102,223027,1.00 44BE5B86BD54BBEB,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,113900,20101105,25000.00,101.522,5.901,,,,20101102,223027,1.00 2DE2E81FC4FEC6B7,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,113938,20101105,30000.00,99.300,4.794,,,,20101102,223027,1.00 49678B54ECC37399,S,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20101102,113919,20101105,5000.00,108.002,2.475,,,,20101102,223027,1.00 EE92D6562571F52D,S,0591326N5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.250,20250901,,,20101102,113921,20101105,15000.00,104.042,3.476,,,,20101102,223027,1.00 FA67AD10FEF05AD4,S,804102KF7,SAUCON VALLEY SCH DIST PA SER A,20101102,3.500,20271115,,,20101102,113920,20101105,5000.00,97.860,3.670,,,,20101102,223027,1.00 C99144F4D62C6E3D,D,804102KF7,SAUCON VALLEY SCH DIST PA SER A,20101102,3.500,20271115,,,20101102,113920,20101105,5000.00,97.760,,,,,20101102,223027,1.00 69D77EDF0F7FDDC7,P,5742175L5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20160701,,,20101102,113922,20101105,300000.00,111.331,2.818,,,,20101102,223027,1.00 3B4EE2C68612512F,S,79765DSQ4,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.700,20310301,,,20101102,113941,20101105,25000.00,101.921,3.201,,,,20101102,223027,1.00 B742295840422B69,S,43232FKG0,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.250,20200801,,,20101102,113934,20101105,20000.00,107.600,2.806,,,,20101102,223027,1.00 4ADDCD7DC4454ECE,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20101102,113935,20101105,5000.00,105.188,1.264,,,,20101102,223027,1.00 7ABCFD33E0106958,S,5742175L5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20160701,,,20101102,113943,20101105,200000.00,111.984,2.700,,,,20101102,223027,1.00 7C37ACAF9CF971B1,S,373384RV0,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.720,20231001,,,20101102,113931,20101105,500000.00,99.700,3.749,,,,20101102,223027,1.00 E58AF2DC0ECA3CCF,S,5742175L5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20160701,,,20101102,113939,20101105,100000.00,111.984,2.700,,,,20101102,223027,1.00 C616F8DFBB07DB08,D,199437JM7,COLUMBUS NEB COMBINED REV REF,20101203,3.375,20231215,Y,,20101102,113902,20101203,250000.00,98.699,,,,,20101102,223027,1.00 0A7EF75FA442F78A,S,906875AV1,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20290601,,,20101102,113953,20101105,5000.00,98.500,4.116,,,,20101102,223027,1.00 F6457D2F04B16CDD,P,137288EU6,CANAVERAL FLA PORT AUTH REV REF-PORT IMPT-SER B,20021008,5.000,20180601,,,20101102,113938,20101105,10000.00,100.724,4.515,,,,20101102,223027,1.00 0F7507B59AEB9481,S,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101102,113939,20101110,10000.00,100.392,4.200,,,,20101102,223027,1.00 D18DC2519783C1CE,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101102,113949,20101116,15000.00,100.000,6.999,,,,20101102,223027,1.00 B9E29089E207494E,P,911157LK9,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,4.500,20130701,,,20101102,113600,20101104,150000.00,108.194,1.351,,,,20101102,223027,1.00 BF5B0A3C743D6C5D,S,49130RAL4,KENTUCKY HSG CORP CONDUIT FLORENCE HOMES I & II APTS-A,20050401,5.000,20350601,,,20101102,092000,20101115,30000.00,103.750,4.335,,,,20101102,223027,1.00 9432CAA7CF08C3C8,D,911157LK9,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,4.500,20130701,,,20101102,113600,20101104,150000.00,108.194,,,,,20101102,223027,1.00 C9C4AF11C1F7B82B,S,880541PG6,TENNESSEE ST SER A,20101027,3.125,20260501,,,20101102,113953,20101105,75000.00,98.750,3.228,,,,20101102,223027,1.00 28435C92FF853717,S,762324CM1,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20201201,,,20101102,113400,20101105,100000.00,107.533,4.080,,,,20101102,223027,1.00 CFB7CABD53E661C6,D,20772GJ66,CONNECTICUT ST SER A,20080626,5.000,20170415,,,20101102,113859,20101105,25000.00,118.150,,,,,20101102,223027,1.00 94844532CAA415A4,D,414152PV4,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-NATL IBC-BNY,19990601,5.250,20291001,,,20101102,113921,20101105,35000.00,101.887,,,,,20101102,223027,1.00 C8238F1FF55FDBE8,D,616828CH0,MORENCI MICH AREA SCHS REF,20051229,4.000,20220501,,,20101102,113950,20101105,640000.00,101.522,,P,,,20101102,223027,1.00 CF827149EB157A8D,P,930863R23,WAKE CNTY N C PUB IMPT-SER A,20100330,5.000,20200401,,,20101102,113828,20101105,1000000.00,120.743,2.510,,,,20101102,223027,1.00 DF28BD868E40C35A,P,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20101102,114003,20101104,10000.00,100.000,4.997,,,,20101102,223027,1.00 F06924511C304E0D,S,20772GJ66,CONNECTICUT ST SER A,20080626,5.000,20170415,,,20101102,113800,20101105,25000.00,118.400,1.948,,,,20101102,223027,1.00 6D77B8DE5EB13CA9,S,866613AG7,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20161201,,,20101102,114001,20101105,50000.00,114.010,2.499,,,,20101102,223027,1.00 21EAEBA41CD1EDE6,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101102,114002,20101105,5000.00,96.775,4.703,,,,20101102,223027,1.00 1B7ADD3AE94FC3ED,P,796815UV8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ-NATL IBC,19940201,4.750,20280801,,,20101102,113428,20101105,5000.00,92.473,5.415,,,,20101102,223027,1.00 A94E238D7FDBECDD,S,576049ZA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20220801,,,20101102,113942,20101105,5000.00,116.248,3.773,,,,20101102,223027,1.00 27EC9BB28D18196E,S,220121BX4,CORPUS CHRISTI TEX BUSINESS & REF & IMPT-ARENA PROJ,20021201,5.000,20250901,,,20101102,113853,20101105,25000.00,104.172,3.434,,,,20101102,223027,1.00 03DA4349358220EF,D,64966EL54,NEW YORK N Y SER P,20050602,5.000,20280801,,,20101102,113930,20101105,5000.00,106.411,,,,,20101102,223027,1.00 3228CA898B0493D0,D,544358BB9,LOS ANGELES CALIF CTFS PARTN HOLLYWOOD PRESBYTERIAN MED CTR,19830801,9.625,20130701,,,20101102,112713,20101105,5000.00,110.990,,,,,20101102,223027,1.00 B3E4411940B9FDFC,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,113927,20101105,50000.00,107.939,2.759,,,,20101102,223027,1.00 6843D467BC54F79D,S,160778AU0,CHARLESTOWN TWP PA ,20101206,2.000,20121215,Y,,20101102,113939,20101206,100000.00,101.595,1.200,,,,20101102,223027,1.00 CC39C32F9CED627B,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101102,114000,20101105,25000.00,102.664,3.700,,,,20101102,223027,1.00 4E10871360076E7B,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101102,113915,20101105,55000.00,99.998,3.500,,,,20101102,223027,1.00 BB27AC5A080A4779,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101102,114008,20101201,75000.00,102.160,4.090,,,,20101102,223027,1.00 B4E19C8960E7061B,P,9277802M7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.500,20230901,,,20101102,113902,20101105,15000.00,103.614,3.150,,,,20101102,223027,1.00 4FE03F0C0660920C,S,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20101102,114000,20101108,50000.00,94.250,5.401,,,,20101102,223027,1.00 9FBAE086D584A65D,D,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20101102,113928,20101105,10000.00,109.175,,,,,20101102,223027,1.00 A78F709929E5B4F9,D,64966HFE5,NEW YORK N Y SUBSER G-1,20081218,5.000,20191215,,,20101102,113949,20101105,55000.00,112.952,,,,,20101102,223027,1.00 D7BC5B6AF25D2A9F,S,645916T64,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.750,20340615,,,20101102,114000,20101105,20000.00,108.651,3.193,,,,20101102,223027,1.00 3100DCA4CA01F119,S,649905RN8,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.250,20180701,,,20101102,114000,20101105,15000.00,108.106,3.054,,,,20101102,223027,1.00 CC760ABED94AD73D,S,866527FD1,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20300601,,,20101102,114009,20101105,15000.00,103.930,4.200,,,,20101102,223027,1.00 9CB1B4F49D8BA73A,S,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20101102,113958,20101105,40000.00,105.038,3.330,,,,20101102,223027,1.00 642945103FB50C3A,S,181006EA1,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20230701,,,20101102,114001,20101105,10000.00,103.569,4.375,,,,20101102,223027,1.00 1F2F1FB95045FDAF,S,799015FG2,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.375,20320801,,,20101102,114008,20101105,10000.00,88.728,5.250,,,,20101102,223027,1.00 CD2E9321D71134E4,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101102,114009,20101105,20000.00,99.912,4.607,,,,20101102,223027,1.00 0F93ECACAA8671A8,S,544525EM6,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.125,20190701,,,20101102,113954,20101105,10000.00,103.847,2.615,,,,20101102,223027,1.00 CA75C00F2F79C451,S,608408AX8,MOJAVE CALIF UNI SCH DIST CTFS CAP APPREC-CAP PROJS,20080522,0.000,20220901,,,20101102,114015,20101105,20000.00,53.789,5.276,,,,20101102,223027,1.00 1BB863133370326D,D,576049ZA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20220801,,,20101102,113942,20101105,5000.00,116.088,,,,,20101102,223027,1.00 AC8B6A1374AB34A0,D,73358T3V1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20210715,,,20101102,113909,20101105,500000.00,113.646,,S,,,20101102,223027,1.00 18D107BE505B96A3,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101102,114009,20101105,20000.00,98.661,,,,,20101102,223027,1.00 992C369462B38F41,D,544525EM6,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.125,20190701,,,20101102,113954,20101105,10000.00,102.847,,,,,20101102,223027,1.00 2B5B0EBB19B88A5F,D,544525EM6,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.125,20190701,,,20101102,113954,20101105,10000.00,102.847,,,,,20101102,223027,1.00 4868F0087A1AD121,D,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101102,114002,20101105,55000.00,92.300,,,,,20101102,223027,1.00 7A20EACC1138F3BD,D,095239JN0,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,4.000,20171201,,,20101102,113605,20101105,535000.00,111.867,,S,,,20101102,223027,1.00 46A649453250BC74,D,576049ZA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20220801,,,20101102,113949,20101105,5000.00,116.088,,,,,20101102,223027,1.00 319D2AD91635CA94,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,114014,20101105,50000.00,99.050,4.810,,,,20101102,223027,1.00 5B5D2DEFDE51352E,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,114015,20101105,5000.00,99.200,4.679,,,,20101102,223027,1.00 EEE2EACC210956D5,S,952030YX6,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20240215,,,20101102,114012,20101105,10000.00,102.065,3.600,,,,20101102,223027,1.00 14E81C13B2AA4854,P,620637M96,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.000,20190801,,,20101102,114007,20101105,50000.00,103.038,3.007,,,,20101102,223027,1.00 76465BF623C50F66,P,544652G79,LOS ANGELES CALIF WASTEWTR SYS REF-SER C,19981001,5.375,20130601,,,20101102,113500,20101104,80000.00,110.482,1.227,,,,20101102,223027,1.00 31D6F99E125D2076,P,355694K41,FREDERICK CNTY MD PUB FACS,20070515,4.000,20110601,,,20101102,114010,20101105,50000.00,101.434,1.473,,,,20101102,223027,1.00 0FC24F9858674F1D,P,088013CZ8,BEVERLY HILLS CALIF PUB FING SER A,20080410,5.000,20170601,,,20101102,113739,20101105,400000.00,119.226,1.877,,,,20101102,223027,1.00 86614E82CFC0A6D1,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101102,114017,20101116,5000.00,100.601,4.923,,,,20101102,223027,1.00 1995231BF70BED5E,D,829010BH9,SIMPSON CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101028,3.000,20210301,,,20101102,113725,20101105,280000.00,98.500,,,,,20101102,223027,1.00 31BAE1C82DDD1F26,D,544652G79,LOS ANGELES CALIF WASTEWTR SYS REF-SER C,19981001,5.375,20130601,,,20101102,113500,20101104,80000.00,110.482,,,,,20101102,223027,1.00 94401BB33870AE38,D,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101102,114017,20101116,5000.00,100.101,,,,,20101102,223027,1.00 A4BBBC014497149E,S,359900PQ4,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20231101,,,20101102,114000,20101105,50000.00,106.101,2.856,,,,20101102,223027,1.00 41463B689F547065,S,914447DE4,UNIVERSITY MEDICINE & ,20041209,5.250,20190615,,,20101102,114016,20101105,25000.00,106.418,3.347,,,,20101102,223027,1.00 ADC22F66D8FF6C20,S,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20101102,114021,20101105,25000.00,101.500,4.301,,,,20101102,223027,1.00 6D7935CD03BDB321,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101102,114022,20101105,10000.00,93.250,4.828,,,,20101102,223027,1.00 C1B9C0EF1637B6DB,S,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101102,114004,20101105,55000.00,94.275,4.014,,,,20101102,223027,1.00 45BF86C5269884C7,D,898609CN0,TUCKAHOE N Y PUB IMPT-SER A,20091015,3.500,20190715,,,20101102,114013,20101105,55000.00,104.820,,,,,20101102,223027,1.00 EE2E2E9B554048B0,D,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20101102,113938,20101105,35000.00,100.000,,,,,20101102,223027,1.00 137D368B1660BE94,D,024884AV0,AMERICAN CANYON CALIF FING SER A,20041229,4.625,20240902,,,20101102,113944,20101105,100000.00,95.000,,,,,20101102,223027,1.00 14ACE8D9A0A51602,D,50105RDE6,KRONENWETTER WIS REF,20090315,4.000,20180601,,,20101102,113953,20101105,300000.00,110.038,,,,,20101102,223027,1.00 1C0BF703EF64656D,D,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20101102,113958,20101105,40000.00,104.038,,,,,20101102,223027,1.00 CDF8CB5DFA2A46D4,P,414738TA2,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20210915,,,20101102,114000,20101105,15000.00,36.493,9.500,,,,20101102,223027,1.00 8806932C96A6704A,P,882693BA1,TEXAS SOUTHMOST COLLEGE DIST REF & IMPT,20060501,4.650,20310815,,,20101102,114028,20101104,25000.00,99.225,4.708,,,,20101102,223027,1.00 2742B673A469B126,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,114031,20101105,10000.00,99.300,4.794,,,,20101102,223027,1.00 F6BCDCBB847CB00D,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101102,114026,20101105,5000.00,96.775,4.703,,,,20101102,223027,1.00 26EB399DB489A91D,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101102,113950,20101105,5000.00,94.600,,,,,20101102,223027,1.00 37462BB36982C2C8,S,675498HK8,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20200715,Y,,20101102,114023,20101118,225000.00,100.680,2.900,,,,20101102,223027,1.00 345ACA0AE9095CB5,P,442378CJ2,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,5.500,20150515,,,20101102,113713,20101102,55000.00,115.597,1.895,,,,20101102,223027,1.00 128B3A8598DAA277,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101102,114027,20101116,15000.00,100.000,6.999,,,,20101102,223027,1.00 0A1B12E1BB249199,D,442378CJ2,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,5.500,20150515,,,20101102,113126,20101102,55000.00,115.597,,P,,,20101102,223027,1.00 23060E3DC38DD410,S,186347AF7,CLEVELAND OHIO ARPT SPL REV REF-CONTINENTAL AIRLINES INC ,19990902,5.700,20191201,,,20101102,114023,20101105,5000.00,88.825,7.413,,,,20101102,223027,1.00 328B562234630DCB,S,64966HNJ5,NEW YORK N Y SER B,20091015,3.125,20190801,,,20101102,114024,20101105,20000.00,103.562,2.665,,,,20101102,223027,1.00 D875716048D16039,S,054789VC3,AZLE TEX INDPT SCH DIST REF,20051115,5.000,20220215,,,20101102,114006,20101105,25000.00,109.529,2.629,,,,20101102,223027,1.00 4E86F59C8DA0BA47,P,64985HCG0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20130415,,,20101102,114000,20101104,175000.00,107.506,0.892,,,,20101102,223027,1.00 AA677692773A5824,S,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101102,114020,20101112,25000.00,97.422,3.940,,,,20101102,223027,1.00 524B57EAE4364B99,S,6457884F4,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,4.250,20180901,,,20101102,114036,20101105,10000.00,105.477,1.201,,,,20101102,223027,1.00 71EB11289D07073F,S,810694H77,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,4.500,20271101,,,20101102,114035,20101105,15000.00,102.525,4.081,,,,20101102,223027,1.00 4E4E1296B5B94CE5,D,64966HCY4,NEW YORK N Y SUBSER E-1,20081023,5.250,20171015,,,20101102,114031,20101105,10000.00,116.479,,,,,20101102,223027,1.00 BBC53D90C3352D04,D,054789VC3,AZLE TEX INDPT SCH DIST REF,20051115,5.000,20220215,,,20101102,114011,20101105,25000.00,109.229,,,,,20101102,223027,1.00 3F2AB0D34C264B45,D,054789VC3,AZLE TEX INDPT SCH DIST REF,20051115,5.000,20220215,,,20101102,114006,20101105,25000.00,109.229,,,,,20101102,223027,1.00 DFE6555A892B68D9,D,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101102,114020,20101112,25000.00,96.172,,,,,20101102,223027,1.00 5596A0FB88F38B03,D,6457884F4,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,4.250,20180901,,,20101102,114036,20101105,10000.00,105.352,,,,,20101102,223027,1.00 D5F80AB8E0AF4064,D,73358T3V1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20210715,,,20101102,113909,20101105,500000.00,113.596,,P,,,20101102,223027,1.00 E79FDE8F327A4BC3,D,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20101102,113800,20101105,25000.00,97.976,,,,,20101102,223027,1.00 757A15D32D1B4C0C,D,186347AF7,CLEVELAND OHIO ARPT SPL REV REF-CONTINENTAL AIRLINES INC ,19990902,5.700,20191201,,,20101102,114023,20101105,5000.00,88.625,,,,,20101102,223027,1.00 C423ABD18E2E5F80,P,779243BJ2,ROUND ROCK TEX TRANSN SYS DEV REF-SR LIEN,20061001,4.125,20190815,,,20101102,114000,20101105,35000.00,102.129,3.635,,,,20101102,223027,1.00 8B5DC03A3E92F638,P,13033FA59,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-E,19961101,5.250,20160701,,,20101102,114000,20101105,10000.00,99.000,5.457,,,,20101102,223027,1.00 53792967147BA257,S,392254BJ6,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,4.375,20221101,,,20101102,114040,20101105,5000.00,103.562,3.117,,,,20101102,223027,1.00 91308FF383ECCB6E,S,13077CLN2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20271101,,,20101102,114041,20101105,40000.00,105.375,4.049,,,,20101102,223027,1.00 C902F1BDD7A981DB,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101102,114017,20101105,30000.00,101.826,4.683,,,,20101102,223027,1.00 D69DB5BF3C999049,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20101102,114037,20101105,25000.00,101.638,4.700,,,,20101102,223027,1.00 EE9CBBDB921229C6,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101102,112855,20101103,25000.00,101.218,,,,,20101102,223027,1.00 0F4DA07F28C1B457,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101102,114048,20101105,15000.00,104.397,6.944,,,,20101102,223027,1.00 62E180179D37D21A,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,114048,20101105,10000.00,101.920,6.737,,,,20101102,223027,1.00 1C25EE062F63DBF1,P,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20101102,114049,20101105,25000.00,99.000,5.077,,,,20101102,223027,1.00 F1606EB01B23EC2C,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101102,114049,20101105,25000.00,101.500,4.437,,,,20101102,223027,1.00 EDCCDF4AB2A075C7,P,491552TM7,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,3.000,20110701,,,20101102,113700,20101104,400000.00,101.494,0.720,,,,20101102,223027,1.00 BA4BCD8F18040AEA,S,476575M28,JERSEY CITY N J REF-WTR-SER C,20041015,3.300,20130901,,,20101102,114047,20101105,25000.00,103.957,1.854,,,,20101102,223027,1.00 1076F3265D8D4E2A,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101102,114048,20101116,5000.00,100.601,4.923,,,,20101102,223027,1.00 FF399F2E7143FA0D,P,66285WAE6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.000,20120101,,,20101102,114047,20101105,1MM+,104.665,0.930,,,,20101102,223027,1.00 F7F0B986FD8FA199,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,113612,20101105,1MM+,99.650,,,,,20101102,223027,1.00 41FC70584BD20638,D,491552TM7,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,3.000,20110701,,,20101102,113700,20101104,400000.00,101.494,,,,,20101102,223027,1.00 48D6EA8509276068,D,476575M28,JERSEY CITY N J REF-WTR-SER C,20041015,3.300,20130901,,,20101102,114047,20101105,25000.00,103.832,,,,,20101102,223027,1.00 A564A49593B58500,D,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101102,114048,20101116,5000.00,100.101,,,,,20101102,223027,1.00 B8D64F485A1D8DB4,P,410207FF6,HANCOCK MICH PUB SCHS SCH BLDG & SITE,20080708,5.000,20330501,,,20101102,114055,20101105,20000.00,102.267,4.638,,,,20101102,223027,1.00 217624A633C94D42,S,533735EY8,LINCOLN-LANCASTER CNTY NEB PUB TAX SUPPORTED LEASE RENTAL,20040818,4.100,20171201,,,20101102,114054,20101105,5000.00,106.383,2.328,,,,20101102,223027,1.00 7929F0D6CC45BD22,P,546282AE4,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.000,20201001,,,20101102,114047,20101105,65000.00,104.864,4.389,,,,20101102,223027,1.00 EBFEA89B1B94F1C3,D,64966GUG5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20181001,,,20101102,114050,20101105,25000.00,113.133,,,,,20101102,223027,1.00 B9595802C3BB4CCF,D,533735EY8,LINCOLN-LANCASTER CNTY NEB PUB TAX SUPPORTED LEASE RENTAL,20040818,4.100,20171201,,,20101102,114054,20101105,5000.00,105.633,,,,,20101102,223027,1.00 25CE2D65B54FDDFC,D,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,,20231201,,,20101102,114024,20101105,50000.00,52.973,,,,,20101102,223027,1.00 5F52E57DED0C88D3,S,914026HP7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.125,20311001,Y,,20101102,114058,20101110,25000.00,101.716,3.914,,,,20101102,223027,1.00 DF0B3BC8601E93D9,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101102,112700,20101105,150000.00,100.797,,,,,20101102,223027,1.00 892F065C4B5784FF,S,871702UQ7,SYRACUSE N Y PUB IMPT-SER A,20060620,5.250,20130615,,,20101102,114052,20101105,25000.00,110.651,1.100,,,,20101102,223027,1.00 4CC053B5534824E5,S,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20101102,114053,20101105,10000.00,107.194,3.840,,,,20101102,223027,1.00 65E47BBC5D5348C9,S,388519DL1,GRANVILLE N Y CENT SCH DIST REF,20020814,4.000,20130615,,,20101102,114055,20101105,100000.00,104.535,1.150,,,,20101102,223027,1.00 96DD4743D19CCCE8,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,114052,20101117,50000.00,99.996,4.000,,,,20101102,223027,1.00 B636EF80531A1B15,P,13937NBJ8,CAPE CORAL FLA WTR IMPT ASSMT SOUTHWEST 3 AREA,20031106,3.700,20130901,,,20101102,114100,20101105,35000.00,105.750,1.607,,,,20101102,223027,1.00 60BC32ADF73A6B9D,D,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20101102,114058,20101105,10000.00,104.831,,,,,20101102,223027,1.00 FF4534B516FC8580,D,13937NBJ8,CAPE CORAL FLA WTR IMPT ASSMT SOUTHWEST 3 AREA,20031106,3.700,20130901,,,20101102,114100,20101105,35000.00,106.000,,,,,20101102,223027,1.00 60A52E2530282A1E,P,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20101102,114101,20101105,25000.00,96.481,4.715,,,,20101102,223027,1.00 E31C2A60F0A2C6F6,S,646133GU6,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20150915,,,20101102,114105,20101105,20000.00,111.513,2.706,,,,20101102,223027,1.00 D123BF78B8862CA6,P,13033WPE7,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-1,20040818,,20171001,,,20101102,114000,20101103,50000.00,100.000,,,,,20101102,223027,1.00 06EB5ECF1DAF1247,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101102,114014,20101105,5000.00,102.000,6.139,,,,20101102,223027,1.00 7E46E93BCCC092EB,P,649901SB2,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.000,20301001,,,20101102,113908,20101105,400000.00,101.721,4.050,,,,20101102,223027,1.00 E72A0901DA56E070,S,160778BA3,CHARLESTOWN TWP PA ,20101206,2.700,20181215,Y,,20101102,114034,20101206,100000.00,99.285,2.800,,,,20101102,223027,1.00 355B48E3D85E1F1D,D,212262KA6,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,4.000,20160801,,,20101102,113716,20101105,20000.00,99.751,,,,,20101102,223027,1.00 2E6F92BBE37D6EE9,S,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101102,114100,20101105,50000.00,120.160,2.132,,,,20101102,223027,1.00 C4AB96CD56B6817B,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101102,114016,20101105,5000.00,94.600,,,,,20101102,223027,1.00 F6101D0C1BCECF9D,D,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101102,114020,20101112,25000.00,96.117,,,,,20101102,223027,1.00 C8D8058C6646B3F2,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101102,114050,20101116,650000.00,98.575,,P,,,20101102,223027,1.00 BAE6F9E39473484B,D,676006MS5,ODESSA TEX CTFS OBLIG,20070915,5.000,20190301,,,20101102,114050,20101105,350000.00,113.466,,S,,,20101102,223027,1.00 659DA10342960563,P,410207FF6,HANCOCK MICH PUB SCHS SCH BLDG & SITE,20080708,5.000,20330501,,,20101102,114115,20101105,20000.00,102.267,4.638,,,,20101102,223027,1.00 C35B6C743C87F715,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101102,114109,20101105,10000.00,102.750,4.540,,,,20101102,223027,1.00 5A05B68E544E3D89,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101102,113802,20101105,100000.00,100.858,,S,,,20101102,223027,1.00 C834C52DBCB64A78,D,646133GU6,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20150915,,,20101102,114109,20101105,20000.00,110.746,,,,,20101102,223027,1.00 08BE2D3054E5A63B,D,439174EM1,HOOSIC VY N Y CENT SCH DIST ,20090623,3.750,20190615,,,20101102,114107,20101105,20000.00,103.794,,,,,20101102,223027,1.00 66E91E2E5AB8F7EC,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101102,114109,20101105,10000.00,100.750,,,,,20101102,223027,1.00 CEE5873AAE04F4F2,S,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101102,114100,20101105,100000.00,108.540,3.894,,,,20101102,223027,1.00 CDC933FA8C76ED3D,P,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20101102,114100,20101105,15000.00,99.500,5.040,,,,20101102,223027,1.00 73E7FF765DE3B069,S,170016WZ8,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.300,20260501,,,20101102,114116,20101105,10000.00,107.381,5.300,,,,20101102,223027,1.00 26BCDFD2E66FDBB1,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,114112,20101105,35000.00,100.625,5.698,,,,20101102,223027,1.00 1F5F9B08BFE19ACF,S,89602NSP0,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B-RMK 10/01/208,20011219,,20320101,,,20101102,114105,20101102,1MM+,100.000,0.000,,,,20101102,223027,1.00 DF4DEF83489ABD42,S,450812UP5,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,3.000,20200301,,,20101102,113830,20101105,10000.00,99.000,3.124,,,,20101102,223027,1.00 508BE68DD8401DE3,D,608408AX8,MOJAVE CALIF UNI SCH DIST CTFS CAP APPREC-CAP PROJS,20080522,0.000,20220901,,,20101102,114001,20101105,20000.00,53.688,,,,,20101102,223027,1.00 233A3B672FDDB9BB,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101102,114009,20101105,30000.00,101.726,,,,,20101102,223027,1.00 50A1AA11A2867441,D,170016WZ8,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.300,20260501,,,20101102,114116,20101105,10000.00,107.381,,,,,20101102,223027,1.00 B9D1252E6D579B30,S,199437JE5,COLUMBUS NEB COMBINED REV REF,20101203,2.100,20161215,Y,,20101102,113752,20101203,250000.00,100.236,2.050,,,,20101102,223027,1.00 E973089130BD8BB3,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20101102,114118,20101105,10000.00,101.337,4.741,,,,20101102,223027,1.00 7B07939FB7C5EAA3,P,170016RM3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,20010418,5.000,20260501,,,20101102,113900,20101105,10000.00,101.449,2.006,,,,20101102,223027,1.00 D84A854A744FBBCA,P,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20101102,113700,20101105,15000.00,103.379,1.357,,,,20101102,223027,1.00 31144341B6EE4D26,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101102,114126,20101105,25000.00,101.500,6.242,,,,20101102,223027,1.00 6EC3EA48D0309939,S,283493AN4,EL PASO CNTY FACS CORP COLO SER B,20100930,5.000,20141201,,,20101102,113459,20101105,25000.00,111.674,2.000,,,,20101102,223027,1.00 8AC2A3D0798968CE,S,088013CZ8,BEVERLY HILLS CALIF PUB FING SER A,20080410,5.000,20170601,,,20101102,114042,20101105,400000.00,119.476,1.840,,,,20101102,223027,1.00 D4D3DED2E49B07CB,P,499422DL4,KNOX CNTY KY REF-TAXABLE-KNOX CNTY HOSP PJ,20061201,5.875,20361201,,,20101102,113714,20101105,250000.00,81.400,7.511,,,,20101102,223027,1.00 9035008796229BAA,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,114128,20101105,10000.00,101.972,4.173,,,,20101102,223027,1.00 E01B93F42E88318B,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101102,114124,20101105,25000.00,99.500,,,,,20101102,223027,1.00 97258935E75C01F7,D,64966GSW3,NEW YORK N Y FISCAL 2008-SER A-1-FSA-CR,20070815,5.000,20160801,,,20101102,114124,20101105,20000.00,114.368,,,,,20101102,223027,1.00 0087C2BB3CD58437,D,91878CAE1,VAIL COLO REINVESTMENT AUTH SER A,20101104,2.500,20150601,Y,,20101102,111200,20101104,40000.00,99.783,,,,,20101102,223027,1.00 31B6A3D06E9A68FA,D,283493AN4,EL PASO CNTY FACS CORP COLO SER B,20100930,5.000,20141201,,,20101102,113510,20101105,25000.00,111.674,,,,,20101102,223027,1.00 3DD1D5CD479290B3,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,114128,20101105,10000.00,99.972,,,,,20101102,223027,1.00 0A675A7C380CD5D6,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20101102,114100,20101105,55000.00,117.212,,,,,20101102,223027,1.00 4F249FF6E2544D87,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101102,114114,20101105,25000.00,99.850,4.763,,,,20101102,223027,1.00 9829C0A01DE5A9B5,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101102,114137,20101116,25000.00,100.000,6.999,,,,20101102,223027,1.00 E77D3B7A4D634A94,D,65820YCF1,NORTH CAROLINA MED CARE COMMN REF-SER A,20031101,4.750,20110901,,,20101102,114137,20101105,5000.00,100.000,,,,,20101102,223027,1.00 1DE0E6687A282A65,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101102,114114,20101105,25000.00,99.750,,,,,20101102,223027,1.00 DFC7E3B364B66A9C,D,375290BE2,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20150701,,,20101102,113920,20101105,100000.00,113.508,,,,,20101102,223027,1.00 AEA8E11C3742B7F0,D,469034JG8,JACKSON TWP N J SCH DIST REF,20060413,4.000,20130615,,,20101102,112712,20101105,35000.00,106.306,,,,,20101102,223027,1.00 E0ED0CF5123153C8,D,59334DAP9,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20131001,,,20101102,113023,20101105,20000.00,109.643,,,,,20101102,223027,1.00 BADE133AE6A9BA1B,D,914026HP7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.125,20311001,Y,,20101102,114000,20101110,25000.00,98.985,,,,,20101102,223027,1.00 A5267F077E7DE4C5,S,34161FBB5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20300701,,,20101102,114136,20101105,20000.00,107.471,3.083,,,,20101102,223027,1.00 05A40E1FE5210E32,S,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101102,114134,20101110,40000.00,101.197,4.100,,,,20101102,223027,1.00 8213569B5F53274E,S,602596BC1,MINDEN LA SALES TAX REV REF,20101110,2.500,20180101,Y,,20101102,113639,20101110,100000.00,100.350,2.446,,,,20101102,223027,1.00 9E28455A60D7BD0C,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101102,114117,20101105,10000.00,100.750,,,,,20101102,223027,1.00 5938F77E0F4DA8DF,D,34161FBB5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20300701,,,20101102,114141,20101105,20000.00,105.101,,,,,20101102,223027,1.00 5DEFB0734B3AD882,D,650028QY2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20160315,,,20101102,114145,20101105,10000.00,113.422,,,,,20101102,223027,1.00 1E66A5DB309E2423,D,602596BC1,MINDEN LA SALES TAX REV REF,20101110,2.500,20180101,Y,,20101102,113000,20101110,320000.00,99.350,,,,,20101102,223027,1.00 E907EFF3D3787F59,D,57583F7A3,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20130701,,,20101102,113448,20101105,50000.00,108.803,,,,,20101102,223027,1.00 175993FB7F299D94,D,914026HP7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.125,20311001,Y,,20101102,114034,20101110,25000.00,99.235,,,,,20101102,223027,1.00 C334706747CDE25A,S,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20101102,114100,20101105,55000.00,117.212,2.900,,,,20101102,223027,1.00 5C9B80F4A8740838,S,879675CM6,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.850,20301201,,,20101102,114144,20101105,15000.00,102.054,5.580,,,,20101102,223027,1.00 C75A24E643AD69DE,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,114147,20101201,20000.00,102.500,5.768,,,,20101102,223027,1.00 BD8294FBC1354936,S,474750TC0,JEFFERSON PARISH LA SCH BRD ,20070601,4.250,20250201,,,20101102,114147,20101105,15000.00,104.100,3.652,,,,20101102,223027,1.00 2AB12AE33AE62504,P,65820YCF1,NORTH CAROLINA MED CARE COMMN REF-SER A,20031101,4.750,20110901,,,20101102,114148,20101104,5000.00,100.000,4.710,,,,20101102,223027,1.00 4D3CD3568BA35887,S,283483FR1,EL PASO CNTY COLO SCH DIST ,20011215,5.500,20211201,,,20101102,114011,20101105,200000.00,105.450,0.401,,,,20101102,223027,1.00 18D30581F40F7B45,D,355694K41,FREDERICK CNTY MD PUB FACS,20070515,4.000,20110601,,,20101102,114010,20101105,50000.00,101.604,,,,,20101102,223027,1.00 2C9B86C7DE59C019,P,593416BR0,MIAMI FLA HEALTH FACS AUTH VAR-REF-MERCY HOSP PJ,19980910,,20200801,,,20101102,114128,20101102,100000.00,100.000,0.000,,,,20101102,223027,1.00 237F26A84C934F1B,S,34074MDX6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,2.800,20180701,,,20101102,114149,20101105,15000.00,100.000,2.800,,,,20101102,223028,1.00 6FFB020E709690E1,D,708553NL2,PENNSBURY PA SCH DIST ,20101123,4.000,20270801,Y,,20101102,114050,20101123,200000.00,100.386,,P,,,20101102,223028,1.00 15A3485F04BF4990,D,34074MDX6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,2.800,20180701,,,20101102,114149,20101105,15000.00,99.000,,,,,20101102,223028,1.00 39473DCE4D1EBCC5,S,362762KP0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20250215,,,20101102,114055,20101105,100000.00,106.881,4.100,,,,20101102,223028,1.00 93C54B8AC050229E,P,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20101102,114100,20101105,25000.00,97.646,4.460,,,,20101102,223028,1.00 E68BA24FE0FE1EEB,P,438670FA4,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20120701,,,20101102,113800,20101105,100000.00,106.437,1.066,,,,20101102,223028,1.00 25B1B732A5A3AA56,P,592566AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-BUILD AMER BDS,20091124,3.510,20141201,,,20101102,113700,20101103,25000.00,105.135,2.187,,,,20101102,223028,1.00 776FC0DC96185492,S,723093DK3,PINELANDS REGL SCH DIST N J REF,20050830,4.000,20170301,,,20101102,114146,20101105,50000.00,108.106,2.031,,,,20101102,223028,1.00 4C724AF9124B3302,S,650842S81,NEWBURGH N Y PUB IMPT-SER B,20080901,5.500,20190901,,,20101102,114148,20101105,35000.00,119.250,2.748,,,,20101102,223028,1.00 7038120570BA1D6D,P,649903J93,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20180115,,,20101102,114152,20101105,175000.00,112.644,3.030,,,,20101102,223028,1.00 0D5E518E5666F053,S,180554FL6,CLARION LIMESTONE PA AREA SCH SER A,20080215,3.250,20161001,,,20101102,113845,20101105,200000.00,102.418,1.950,,,,20101102,223028,1.00 965F265E6DD6388D,S,791319EG7,ST LOUIS CNTY MO PKWY SCH DIST SER A,20040610,5.000,20240301,,,20101102,114100,20101105,250000.00,109.450,2.043,,,,20101102,223028,1.00 D7E0BC939F3AF448,S,791319EG7,ST LOUIS CNTY MO PKWY SCH DIST SER A,20040610,5.000,20240301,,,20101102,114100,20101105,250000.00,108.750,2.251,,,,20101102,223028,1.00 93C3144D95750904,P,462582ML8,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,3.250,20120701,,,20101102,114159,20101105,25000.00,102.170,1.911,,,,20101102,223028,1.00 0D74F096FFF40341,S,879675CM6,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.850,20301201,,,20101102,114208,20101105,15000.00,102.054,5.580,,,,20101102,223028,1.00 1DEF94B1BA8005D1,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101102,114120,20101102,1MM+,100.000,0.000,,,,20101102,223028,1.00 A6F0C76B250292B4,S,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101102,114148,20101105,40000.00,45.582,6.856,,,,20101102,223028,1.00 51929A7664F66038,S,76222WEM9,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.000,20220401,,,20101102,114125,20101105,20000.00,108.306,3.834,,,,20101102,223028,1.00 1B34359F892AF097,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101102,114130,20101123,10000.00,100.000,4.124,,,,20101102,223028,1.00 3EEF05378E32436B,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101102,114154,20101105,10000.00,103.480,2.380,,,,20101102,223028,1.00 743BEBC24D374EF8,D,608408AX8,MOJAVE CALIF UNI SCH DIST CTFS CAP APPREC-CAP PROJS,20080522,0.000,20220901,,,20101102,114003,20101105,20000.00,53.440,,,,,20101102,223028,1.00 98E37634714B14A3,S,602596BB3,MINDEN LA SALES TAX REV REF,20101110,2.500,20170101,Y,,20101102,114115,20101110,310000.00,100.851,2.350,,,,20101102,223028,1.00 31EF703734080197,S,901048EL8,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20290901,Y,,20101102,114156,20101110,25000.00,100.000,4.999,,,,20101102,223028,1.00 C289DAF6B97A438C,D,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101102,114148,20101105,40000.00,45.186,,,,,20101102,223028,1.00 EDAEFE3ECD1938CF,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101102,114010,20101105,30000.00,101.477,,,,,20101102,223028,1.00 3167A22604E8ADBA,D,676006MS5,ODESSA TEX CTFS OBLIG,20070915,5.000,20190301,,,20101102,114150,20101105,350000.00,113.341,,P,,,20101102,223028,1.00 670BE85197168DE3,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101102,114105,20101109,30000.00,98.496,,,,,20101102,223028,1.00 BBBBB5C3C62B71DB,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101102,114155,20101105,10000.00,102.980,,,,,20101102,223028,1.00 4257B654C67E9AAC,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101102,114154,20101105,10000.00,102.980,,,,,20101102,223028,1.00 0646C05924ADA58A,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101102,114200,20101105,25000.00,101.451,4.102,,,,20101102,223028,1.00 DA2ACCE2F9E2813E,S,485052RP1,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20290415,,,20101102,114214,20101105,75000.00,37.009,5.462,,,,20101102,223028,1.00 D51B17671791C92A,P,13066YAY5,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-17,20021030,,20220501,,,20101102,114100,20101102,100000.00,100.000,,,,,20101102,223028,1.00 356377E46A93066C,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101102,114045,20101105,20000.00,97.950,5.285,,,,20101102,223028,1.00 70EBAAB2929DE0F5,D,485052RP1,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20290415,,,20101102,114203,20101105,75000.00,36.284,,,,,20101102,223028,1.00 09C10E56598753CA,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101102,114211,20101105,25000.00,96.480,5.499,,,,20101102,223028,1.00 606065DBD4FA45EC,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101102,113316,20101105,200000.00,105.899,7.065,,,,20101102,223028,1.00 94ECDAF12D3EB703,S,21226PKV9,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.250,20250601,Y,,20101102,114200,20101116,5000.00,100.875,4.138,,,,20101102,223028,1.00 F9D6973AC4391033,P,676006LG2,ODESSA TEX CTFS OBLIG,20060715,4.100,20160301,,,20101102,114159,20101105,5000.00,108.308,2.426,,,,20101102,223028,1.00 6ED4A4B79DC93AE5,S,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,Y,,20101102,114218,20101105,20000.00,100.000,6.448,,,,20101102,223028,1.00 810654D2B54C64A5,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,114226,20101105,5000.00,100.685,6.466,,,,20101102,223028,1.00 99DC92B1CD2B4A47,P,880459W81,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-SER 3-A,20050113,4.700,20250701,,,20101102,114222,20101105,10000.00,98.004,4.892,,,,20101102,223028,1.00 82B9368A4CC11069,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101102,114212,20101105,50000.00,106.000,3.712,,,,20101102,223028,1.00 6AFBBBFD73795EF3,P,67760HGU9,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,3.000,20110215,,,20101102,113700,20101104,200000.00,100.628,0.752,,,,20101102,223028,1.00 F583945115B3F2A6,S,572835WW2,MARSHFIELD MASS REF-SER A,20100215,3.000,20160615,,,20101102,114224,20101105,10000.00,106.532,1.772,,,,20101102,223028,1.00 93C254E3A79017AB,S,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20101102,114224,20101115,30000.00,105.011,3.996,,,,20101102,223028,1.00 7023E66B42839EFC,S,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20101102,114225,20101105,100000.00,102.200,5.414,,,,20101102,223028,1.00 0A30F22D2AEB732B,D,438670FA4,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20120701,,,20101102,114054,20101105,100000.00,106.437,,P,,,20101102,223028,1.00 18418C70AFD2B0A9,D,67760HGU9,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,3.000,20110215,,,20101102,113700,20101104,200000.00,100.628,,,,,20101102,223028,1.00 939EE54D145C51C1,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,,,20101102,114100,20101105,1MM+,95.601,5.127,,,,20101102,223028,1.00 01DBBBDB826D58BA,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,114235,20101201,40000.00,102.500,5.768,,,,20101102,223028,1.00 12A9C99018312527,P,01030RBC5,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER F,20061101,4.250,20161001,,,20101102,114230,20101105,5000.00,99.751,4.298,,,,20101102,223028,1.00 31E826BC02354425,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101102,114229,20101105,25000.00,101.350,5.000,,,,20101102,223028,1.00 671EA6EB1A864D8F,D,8805576U2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20290501,,,20101102,104944,20101105,200000.00,110.092,,,,,20101102,223028,1.00 5A16BF293CD434A2,D,64605LGS1,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20150701,,,20101102,105211,20101105,150000.00,106.582,,P,,,20101102,223028,1.00 332DF31C1B8A84B5,D,650035HR2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20211215,,,20101102,105501,20101105,125000.00,112.523,,,,,20101102,223028,1.00 7E7D8B083361D917,D,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20101102,110437,20101105,20000.00,108.298,,,,,20101102,223028,1.00 89046F09BEBD4A0B,D,64605LGS1,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20150701,,,20101102,110713,20101105,340000.00,106.582,,P,,,20101102,223028,1.00 E5B29CE9EAF5BD9A,D,43231YEM4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20211101,,,20101102,110631,20101105,45000.00,107.422,,,,,20101102,223028,1.00 2BEED04238695704,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101102,111126,20101105,40000.00,104.429,,,,,20101102,223028,1.00 B228EC1FFF95EE10,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101102,111125,20101105,1MM+,83.109,,S,,,20101102,223028,1.00 3037987B78E2E22A,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101102,111309,20101105,5000.00,104.429,,,,,20101102,223028,1.00 902B032D143D0AD2,D,723093DK3,PINELANDS REGL SCH DIST N J REF,20050830,4.000,20170301,,,20101102,114130,20101105,50000.00,106.106,,,,,20101102,223028,1.00 9D1677E871B83B97,D,05914FJE1,BALTIMORE CNTY MD TAXABLE-MET DIST-73RD ISSUE-,20101109,4.970,20291101,Y,,20101102,105727,20101109,1MM+,99.320,,,,,20101102,223028,1.00 381FC1C463AE57E5,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101102,112215,20101105,30000.00,88.307,,,,,20101102,223028,1.00 51581BEEFC53FAAA,D,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20101102,112723,20101105,30000.00,108.299,,,,,20101102,223028,1.00 5B8A38523B791674,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101102,113141,20101105,20000.00,105.949,,,,,20101102,223028,1.00 93EF4C9CA6BDD59A,D,452151ZP1,ILLINOIS ST SER A,20060629,5.000,20190601,,,20101102,113400,20101105,50000.00,107.444,,,,,20101102,223028,1.00 AC05AD3BE65D1E50,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101102,113906,20101105,5000.00,105.949,,,,,20101102,223028,1.00 0F860A81024F0267,D,914447DE4,UNIVERSITY MEDICINE & ,20041209,5.250,20190615,,,20101102,114014,20101105,25000.00,105.363,,,,,20101102,223028,1.00 D7F975634D272A81,D,650842S81,NEWBURGH N Y PUB IMPT-SER B,20080901,5.500,20190901,,,20101102,114136,20101105,35000.00,117.000,,,,,20101102,223028,1.00 4DF2B81EB910CBC6,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101102,114054,20101105,500000.00,100.375,,,,,20101102,223028,1.00 958C7745D72508C4,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101102,114222,20101118,50000.00,100.250,4.094,,,,20101102,223028,1.00 313EBAE1A6987CFD,S,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101102,114226,20101105,25000.00,104.362,3.481,,,,20101102,223028,1.00 CEFFE1B675E4D0DB,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,114225,20101105,50000.00,96.923,4.702,,,,20101102,223028,1.00 CDC0F0BF686BAC0B,S,602596BC1,MINDEN LA SALES TAX REV REF,20101110,2.500,20180101,Y,,20101102,113639,20101110,195000.00,100.350,2.446,,,,20101102,223028,1.00 A4166462AC5977E4,P,594610E60,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.000,20130501,,,20101102,114234,20101103,40000.00,108.900,1.359,,,,20101102,223028,1.00 BBE360E6255747D9,S,148486AV5,CASTLE ROCK COLO GOLF REF,20050412,4.700,20151201,,,20101102,114239,20101105,10000.00,106.919,3.210,,,,20101102,223028,1.00 C4F423BBDEF16020,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,114225,20101105,50000.00,96.823,,,,,20101102,223028,1.00 729D3AE35863C10A,D,499422DL4,KNOX CNTY KY REF-TAXABLE-KNOX CNTY HOSP PJ,20061201,5.875,20361201,,,20101102,113705,20101105,250000.00,82.000,,,,,20101102,223028,1.00 46C49C6350DA41E6,P,235416VR2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,5.000,20121001,,,20101102,114000,20101105,100000.00,107.537,0.997,,,,20101102,223028,1.00 653F1B9280479CE5,D,235416VR2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,5.000,20121001,,,20101102,114139,20101105,100000.00,107.537,,P,,,20101102,223028,1.00 B571473FF7E58A4D,S,762243YZ0,RHODE ISLAND ST HEALTH & EDL HLTH FACS-FRASSATI RESIDENCE-A,20071219,,20291101,,,20101102,103705,20101102,100000.00,100.000,0.000,,,,20101102,223028,1.00 CCB51428EB7FE538,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101102,114203,20101102,300000.00,100.000,0.000,,,,20101102,223028,1.00 428ECD32B030F376,P,422002EG6,HAZLETON PA AREA SCH DIST ,20040701,5.125,20260301,,,20101102,114240,20101105,25000.00,102.800,4.321,,,,20101102,223028,1.00 005605A4B78F00BF,S,13066YAY5,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-17,20021030,,20220501,,,20101102,114100,20101102,100000.00,100.000,,,,,20101102,223028,1.00 28E5B5E2DEB5D29B,P,13937KDB9,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20191001,,,20101102,114236,20101105,50000.00,107.087,3.654,,,,20101102,223028,1.00 996F0EA6F187FF10,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101102,114238,20101105,5000.00,103.611,4.546,,,,20101102,223028,1.00 EFC01D8070EF9D01,P,167560JF9,CHICAGO ILL MET WTR CAP IMPT-SER D,20021201,5.000,20111201,,,20101102,114222,20101104,125000.00,104.552,0.740,,,,20101102,223028,1.00 45D3F17F9E8C5C2A,P,93974BRR5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20120701,,,20101102,114222,20101104,50000.00,106.492,1.040,,,,20101102,223028,1.00 59B77873AA5686D1,D,13937KDB9,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20191001,,,20101102,114236,20101105,50000.00,107.587,,,,,20101102,223028,1.00 B1284A1CBECDAA4C,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101102,114238,20101105,5000.00,101.986,,,,,20101102,223028,1.00 A99856534C9ACC83,D,933486JA1,WALTON-VERONA KY INDPT SCH REF,20101001,3.100,20220201,,,20101102,114024,20101105,160000.00,99.000,,,,,20101102,223028,1.00 A497FC413D901279,D,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20101102,114256,20101105,10000.00,98.000,,,,,20101102,223028,1.00 C2B4EB12F6363E1B,S,745190Z35,PUERTO RICO COMWLTH HWY & SER M-AGC-ICC,20070306,5.000,20370701,,,20101102,114255,20101105,15000.00,102.977,4.477,,,,20101102,223028,1.00 8DE74AEA55BDE221,S,64971MM25,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.400,20270201,,,20101102,114249,20101105,25000.00,104.750,4.970,,,,20101102,223028,1.00 C94C82E97B305EF6,S,747522FG0,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,2.000,20130801,Y,,20101102,114000,20101202,135000.00,101.473,1.434,,,,20101102,223028,1.00 770817CC1A44900A,S,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101102,114231,20101105,25000.00,104.112,4.175,,,,20101102,223028,1.00 B11415B6A48B0888,P,59064HAB7,MESA CNTY COLO RESIDUAL REV COMP INT-REF,19920331,0.000,20111201,,,20101102,114242,20101105,5000.00,96.413,3.436,,,,20101102,223028,1.00 08783FF3D9633542,S,4995122U4,KNOX CNTY TENN SER C,20101008,3.000,20230401,,,20101102,114255,20101105,50000.00,99.690,3.030,,,,20101102,223028,1.00 8A49FB3C50A6F0BF,P,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101102,114248,20101105,5000.00,97.513,5.445,,,,20101102,223028,1.00 AD62C135B8468B1F,D,4995122U4,KNOX CNTY TENN SER C,20101008,3.000,20230401,,,20101102,114255,20101105,50000.00,98.217,,,,,20101102,223028,1.00 EB568EF83BAC9BC0,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101102,114245,20101108,15000.00,100.000,5.375,,,,20101102,223028,1.00 CE8407F28A21D1B6,S,455167B47,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.375,20160801,,,20101102,113837,20101105,1000000.00,120.010,1.700,,,,20101102,223028,1.00 A0A1F60520A31187,D,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101102,114224,20101105,25000.00,104.112,,,,,20101102,223028,1.00 DBE2C662B67A5E98,P,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20101102,114304,20101104,10000.00,98.000,5.410,,,,20101102,223028,1.00 D5C1AA341A8F77AF,P,68608R7Q0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER A,20050525,4.000,20150701,,,20101102,114300,20101105,5000.00,99.502,4.118,,,,20101102,223028,1.00 92E5CA4462040680,S,658623AK9,NORTH CLACKAMAS ORE PKS & REC REF,20080305,3.300,20171201,,,20101102,114303,20101105,10000.00,107.248,2.188,,,,20101102,223028,1.00 C40D0363A63C2CAD,P,46613PFH4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,3.000,20131001,,,20101102,114305,20101105,55000.00,102.731,2.027,,,,20101102,223028,1.00 AF37AD55918B4B8E,S,725277BC0,PITTSBURGH PA SCH DIST ,20071127,5.000,20180901,,,20101102,114259,20101105,50000.00,115.825,2.465,,,,20101102,223028,1.00 99CDEB540EC93F06,P,650014LY7,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.800,20220401,,,20101102,111747,20101105,50000.00,108.631,3.468,,,,20101102,223028,1.00 DD7BFBF25C964204,D,658623AK9,NORTH CLACKAMAS ORE PKS & REC REF,20080305,3.300,20171201,,,20101102,114303,20101105,10000.00,105.747,,,,,20101102,223028,1.00 30246710955D30CF,P,594614Z85,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20271015,,,20101102,114310,20101105,10000.00,102.192,4.499,,,,20101102,223028,1.00 5940AE0940415B42,S,720175NU8,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE,19930401,5.500,20120101,,,20101102,114310,20101105,85000.00,104.633,1.441,,,,20101102,223028,1.00 57D086D828565B8D,S,901048EJ3,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20270901,Y,,20101102,114253,20101110,50000.00,99.421,4.800,,,,20101102,223028,1.00 E165AFC568AECFC2,P,677519ZV5,OHIO ST REF-COMMON SCHS-SER E,20040123,5.000,20110915,,,20101102,113651,20101103,425000.00,103.820,0.574,,,,20101102,223028,1.00 A5E5329C3B1267B7,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101102,114312,20101105,10000.00,98.750,5.967,,,,20101102,223028,1.00 CE3A6CAA4EB17546,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101102,114314,20101105,25000.00,111.293,2.797,,,,20101102,223028,1.00 73A361BDF30F5F37,D,072887WX6,BAYONNE N J SCH,20041215,4.250,20130715,,,20101102,114217,20101105,50000.00,106.979,,,,,20101102,223028,1.00 38B4F2244CBB2EA5,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101102,114314,20101105,25000.00,110.293,,,,,20101102,223028,1.00 9CB9411C8576150D,P,594614Z85,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20271015,,,20101102,114319,20101105,20000.00,102.192,4.499,,,,20101102,223028,1.00 90F97220C9A22085,S,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20101102,114315,20101105,30000.00,114.989,3.079,,,,20101102,223028,1.00 C24CC97F5F34B544,S,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20101102,114318,20101105,25000.00,99.975,5.201,,,,20101102,223028,1.00 C63C2AEE7EC3022A,D,26362VFH6,DUBLIN CALIF UNI SCH DIST REF,20101103,3.000,20160801,Y,,20101102,114200,20101103,200000.00,106.577,,,,,20101102,223028,1.00 7C0047E586C2EE94,S,97689QAN6,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,2.350,20160401,Y,,20101102,113800,20101116,50000.00,100.000,2.350,,,,20101102,223028,1.00 23A3209E8E5CD6A0,S,97689QAN6,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,2.350,20160401,Y,,20101102,113800,20101116,100000.00,100.000,2.350,,,,20101102,223028,1.00 49895CD5948E0447,S,97689QAN6,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,2.350,20160401,Y,,20101102,113800,20101116,235000.00,100.000,2.350,,,,20101102,223028,1.00 97089BB4ACAB97BD,P,240195BE6,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,3.750,20101115,,,20101102,114307,20101105,5000.00,99.003,39.338,,,,20101102,223028,1.00 2CA4F63C6F35A941,D,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20101102,114313,20101105,30000.00,113.238,,,,,20101102,223028,1.00 305F8FF49426CDC0,D,97689QAN6,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,2.350,20160401,Y,,20101102,113301,20101116,385000.00,100.000,,,,,20101102,223028,1.00 9BCF2CB201C2C109,P,882722CQ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,4.000,20220801,,,20101102,114300,20101105,10000.00,105.603,3.177,,,,20101102,223028,1.00 432E4E2B7EF8D807,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,114326,20101105,35000.00,100.685,6.466,,,,20101102,223028,1.00 AEBB3DBC33FC6126,S,747522FJ4,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,3.000,20150801,Y,,20101102,114300,20101202,250000.00,105.343,1.800,,,,20101102,223028,1.00 5EC1CDA43D5A9FC8,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101102,114045,20101105,20000.00,98.467,,,,,20101102,223028,1.00 F6557B1530720914,S,649903J93,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20180115,,,20101102,114321,20101105,175000.00,112.713,3.020,,,,20101102,223028,1.00 354B1DBBEDF27ED0,S,408822AR5,HAMPSHIRE CNTY W VA BLDG COMMN JUDICIAL ANNEX PROJ-SER A,20070131,5.000,20370101,,,20101102,114256,20101116,10000.00,100.000,4.995,,,,20101102,223028,1.00 B21FDF4CAB8853A2,D,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101102,114225,20101105,25000.00,102.237,,,,,20101102,223028,1.00 0026718167A38963,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,114225,20101105,50000.00,96.698,,,,,20101102,223028,1.00 B7543133B16117B6,D,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101102,114222,20101105,25000.00,102.487,,,,,20101102,223028,1.00 B0EE3D87C3285121,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,114222,20101105,50000.00,96.823,,,,,20101102,223028,1.00 2AEF09086E37D36B,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101102,114300,20101105,10000.00,110.752,4.006,,,,20101102,223028,1.00 8292E8DFBAC4F504,P,97942NBL9,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.125,20320501,,,20101102,114334,20101105,15000.00,105.336,1.487,,,,20101102,223028,1.00 474C7E3733303CC2,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101102,114321,20101118,40000.00,100.250,4.094,,,,20101102,223028,1.00 FF6A709ECF8B58AD,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101102,114318,20101105,5000.00,103.611,4.546,,,,20101102,223028,1.00 F89D3840CADCEFEA,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101102,114329,20101105,100000.00,97.108,5.200,,,,20101102,223028,1.00 79E758300944919F,D,148486AV5,CASTLE ROCK COLO GOLF REF,20050412,4.700,20151201,,,20101102,114227,20101105,10000.00,105.768,,,,,20101102,223028,1.00 A57E99AC3B965174,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101102,114318,20101105,5000.00,101.986,,,,,20101102,223028,1.00 97915707433070C5,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101102,114329,20101105,100000.00,95.233,,,,,20101102,223028,1.00 7D825BCDE8B0ABB7,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101102,114337,20101105,5000.00,103.360,6.129,,,,20101102,223028,1.00 671DB87EA59E561C,P,153300PZ5,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20220201,,,20101102,114324,20101105,20000.00,103.215,3.869,,,,20101102,223028,1.00 EA576B403980CDB1,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101102,114331,20101104,15000.00,103.167,1.597,,,,20101102,223028,1.00 74D233564473E8A8,S,167501M77,CHICAGO ILL BRD ED SER A,20030213,4.000,20111201,,,20101102,114334,20101105,10000.00,103.178,1.012,,,,20101102,223028,1.00 27842122260900E1,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101102,114334,20101105,25000.00,94.095,3.931,,,,20101102,223028,1.00 31F33FD41F752367,S,532343JT8,LIGONIER VY PA SCH DIST ,20071215,5.000,20120301,,,20101102,114000,20101105,70000.00,105.036,1.150,,,,20101102,223028,1.00 5E3E507AFE9D64B4,S,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20101102,114331,20101105,125000.00,101.174,0.800,,,,20101102,223028,1.00 D6DDDC088BC95425,S,6591546G8,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20180801,,,20101102,113915,20101105,1000000.00,117.855,2.140,,,,20101102,223028,1.00 C9FDE7239A27A797,D,797330AA5,SAN DIEGO CALIF TOB SETTLEMENT TOB SETTLEMENT ASSET BKD BDS,20060621,7.125,20320601,,,20101102,113251,20101105,45000.00,89.000,,S,,,20101102,223028,1.00 E8839E4D93508CAA,D,593235FF6,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20140901,Y,,20101102,114250,20101116,1MM+,106.902,,P,,,20101102,223028,1.00 7443246194CCEEAD,D,564538AK2,MANTECA CALIF UNI SCH DIST ,20040811,4.000,20140801,,,20101102,113625,20101105,100000.00,105.719,,S,,,20101102,223028,1.00 CD899102CC20DFCC,D,604129AK2,MINNESOTA ST ,20051001,5.000,20151001,,,20101102,114221,20101105,100000.00,116.750,,S,,,20101102,223028,1.00 5799CFE523D324D8,D,574192E63,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20140801,,,20101102,114226,20101105,100000.00,114.259,,S,,,20101102,223028,1.00 5810B36970CE21F7,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,114348,20101105,20000.00,100.685,6.466,,,,20101102,223028,1.00 5453DD162CED9754,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101102,114251,20101102,1MM+,100.000,0.000,,,,20101102,223028,1.00 6FA511DAF3689960,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101102,114328,20101102,1MM+,100.000,0.000,,,,20101102,223028,1.00 865AAD9B4DDF8739,P,005620AN9,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO COLO PROJ-SER A,20050818,4.375,20170901,,,20101102,114236,20101105,20000.00,101.000,4.143,,,,20101102,223028,1.00 30E8FDB9F1E49CC5,S,770084EP2,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-2,20051214,,20360701,,,20101102,114042,20101102,1MM+,100.000,0.000,,,,20101102,223028,1.00 5014CFEE2168D887,S,269731FK6,EAGLE PASS TEX REF,20101001,4.000,20190301,Y,,20101102,114425,20101105,380000.00,110.574,2.580,,,,20101102,223028,1.00 C1ADE7E60588B713,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101102,114350,20101105,20000.00,99.975,4.501,,,,20101102,223028,1.00 2E141CA50B606CEC,S,650014LY7,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.800,20220401,,,20101102,111842,20101105,50000.00,110.731,3.163,,,,20101102,223028,1.00 72A79DD7F1C29C8D,P,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101102,114115,20101105,250000.00,100.840,4.900,,,,20101102,223028,1.00 2656655270185821,S,735389PL6,PORT SEATTLE WASH REV REF-AMT-INTER LIEN-SER C,20100804,5.000,20180201,,,20101102,114054,20101105,1000000.00,109.848,3.450,,,,20101102,223028,1.00 2860B76CD0E2C465,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,114400,20101105,10000.00,100.000,4.349,,,,20101102,223028,1.00 54B9F39327AC65FE,S,792775NH7,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.250,20300201,,,20101102,114405,20101105,5000.00,103.139,3.750,,,,20101102,223028,1.00 4E939E3D16D4A415,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101102,114359,20101105,5000.00,100.000,4.998,,,,20101102,223028,1.00 5CDB06D275EC9F6C,S,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,,,20101102,114340,20101105,1000000.00,99.506,4.650,,,,20101102,223028,1.00 9644CA1832A10196,D,720175NU8,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE,19930401,5.500,20120101,,,20101102,114303,20101105,85000.00,104.434,,,,,20101102,223028,1.00 657EA218A402C3A8,D,720175NU8,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE,19930401,5.500,20120101,,,20101102,114301,20101105,85000.00,104.533,,,,,20101102,223028,1.00 076BA99B1F6AB252,S,71883PDS3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,3.400,20120701,,,20101102,114403,20101105,25000.00,103.929,1.000,,,,20101102,223028,1.00 2C10A89DB2792DEA,P,130684JE4,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,2.500,20101201,,,20101102,114403,20101105,50000.00,100.000,2.500,,,,20101102,223028,1.00 328F5511AF9223C5,P,709221TC9,PENNSYLVANIA ST TPK COMMN OIL SUB-SUBSER D-2,20091015,4.000,20181201,,,20101102,114359,20101105,35000.00,105.265,3.253,,,,20101102,223028,1.00 F4FA214C9C0BA5FD,D,71883PDS3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,3.400,20120701,,,20101102,114155,20101105,25000.00,103.929,,,,,20101102,223028,1.00 C02D6F8E048C40E7,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101102,114403,20101105,40000.00,109.577,2.772,,,,20101102,223028,1.00 1E7B5D2618505099,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101102,114405,20101105,50000.00,109.577,2.772,,,,20101102,223028,1.00 0D6E72CC96C1AF96,P,186347AF7,CLEVELAND OHIO ARPT SPL REV REF-CONTINENTAL AIRLINES INC ,19990902,5.700,20191201,,,20101102,114105,20101105,5000.00,88.625,7.446,,,,20101102,223028,1.00 C5A4F977E0D3541C,S,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101102,114353,20101112,20000.00,97.422,3.940,,,,20101102,223028,1.00 B8AB40F3243FA972,S,199437JH8,COLUMBUS NEB COMBINED REV REF,20101203,2.800,20191215,Y,,20101102,114115,20101203,100000.00,99.209,2.900,,,,20101102,223028,1.00 647D7AEAAE529EB8,S,93978TMX4,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.000,20201201,Y,,20101102,114327,20101130,250000.00,100.000,4.000,,,,20101102,223028,1.00 4001FFB92A4FBD99,D,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101102,114353,20101112,20000.00,96.172,,,,,20101102,223028,1.00 56A3E272ED08794A,D,709159AR8,PENNSYLVANIA ST HIGHER ED CAP ACQUISITION,20000215,6.125,20181215,,,20101102,114325,20101105,35000.00,100.336,,S,,,20101102,223028,1.00 988F9E7C7BFD4E08,D,586123DN8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.375,20281101,,,20101102,114300,20101105,100000.00,107.505,,,,,20101102,223028,1.00 B70883AF0FEF7561,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101102,114411,20101105,500000.00,100.315,,,,,20101102,223028,1.00 45C04975B23C16F5,S,64966HYK0,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.698,20270301,,,20101102,114413,20101105,10000.00,109.000,4.890,,,,20101102,223028,1.00 012F650DB909C5CD,P,13033FRL6,CALIFORNIA HEALTH FACS FING VAR-INSD HOSP-MAESHALL MED-B ,20040325,,20331101,,,20101102,114300,20101103,75000.00,100.000,,,,,20101102,223028,1.00 FB4D5D258F92C24B,S,538361PF7,LIVERPOOL N Y CENT SCH DIST ,20070515,3.875,20160615,,,20101102,114415,20101105,45000.00,112.212,1.591,,,,20101102,223028,1.00 36AB61E82E795CD5,P,968261JH1,WILKES-BARRE PA AREA SCH DIST SER A,20031215,5.250,20190401,,,20101102,114200,20101104,35000.00,113.274,1.259,,,,20101102,223028,1.00 26799004AD975E35,P,380208EU8,GOBLES MICH PUB SCHS SCH BLDG & SITE,20021101,5.000,20280501,,,20101102,114419,20101105,5000.00,104.841,1.693,,,,20101102,223028,1.00 7E5C462C784EDD3F,D,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101102,114316,20101105,20000.00,110.681,,,,,20101102,223028,1.00 02726B27892A086E,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,114422,20101105,35000.00,102.500,6.487,,,,20101102,223028,1.00 05EF5A85C91C44B2,S,54462PDN9,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20180201,,,20101102,114405,20101105,50000.00,110.954,2.274,,,,20101102,223028,1.00 1C12FB5326AEC9F8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,114400,20101105,15000.00,102.696,5.460,,,,20101102,223028,1.00 1D1A227F6DD7D209,S,650034UQ2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.125,20270315,,,20101102,114417,20101105,25000.00,105.842,0.800,,,,20101102,223028,1.00 A9EB9CFE961DC9DB,S,667737BT6,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20210615,,,20101102,114424,20101105,40000.00,113.000,2.539,,,,20101102,223028,1.00 16E6DEE34552E369,D,704330DA4,PAYETTE & WASHINGTON CNTYS ,20030701,3.500,20111001,,,20101102,113212,20101105,10000.00,102.247,,,,,20101102,223028,1.00 2A97049FD1220AE1,S,791319EG7,ST LOUIS CNTY MO PKWY SCH DIST SER A,20040610,5.000,20240301,,,20101102,114400,20101105,50000.00,108.750,2.251,,,,20101102,223028,1.00 84B1AFBD36D341AB,S,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20101102,114321,20101105,10000.00,94.500,5.638,,,,20101102,223028,1.00 2E9B1A6B9CB4AF1A,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101102,114340,20101123,15000.00,100.000,4.124,,,,20101102,223028,1.00 356F2C245704F387,D,797661SA4,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20230801,,,20101102,114400,20101105,40000.00,109.173,,,,,20101102,223028,1.00 A457FFA7F1A2E03E,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101102,114401,20101130,20000.00,99.991,5.250,,,Y,20101102,223028,1.00 5E09905ED175E286,S,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,Y,,20101102,114430,20101105,15000.00,100.000,6.448,,,,20101102,223028,1.00 2263C2DE69159516,D,982781FD3,WYANDOTTE MICH CITY SCH DIST REF,20030319,4.000,20140501,,,20101102,114131,20101105,100000.00,105.456,,S,,,20101102,223028,1.00 BF2F95F649F729CC,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101102,114434,20101116,15000.00,100.000,6.999,,,,20101102,223028,1.00 854E25FCCD62C9FB,P,91412F2F3,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20140515,,,20101102,113200,20101105,400000.00,109.726,1.177,,,,20101102,223028,1.00 F38A2448E39C191E,D,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101102,114353,20101112,20000.00,96.117,,,,,20101102,223028,1.00 B712769E636C37FC,D,593235FG4,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20150901,Y,,20101102,114350,20101116,1MM+,107.232,,P,,,20101102,223028,1.00 801EE19CBB934904,D,538361PF7,LIVERPOOL N Y CENT SCH DIST ,20070515,3.875,20160615,,,20101102,114413,20101105,45000.00,110.912,,,,,20101102,223028,1.00 DF4E9EBB03D573EA,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,114422,20101105,25000.00,98.625,5.878,,,,20101102,223028,1.00 3E945CA785406B30,S,46613PD29,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.000,20251001,Y,,20101102,114428,20101110,45000.00,101.750,4.833,,,,20101102,223028,1.00 60DCDEC785CCD64D,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20101102,114403,20101102,1MM+,100.000,0.000,,,,20101102,223028,1.00 1E5BC2E5EEFA89BA,S,05914FHS2,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,2.000,20171101,Y,,20101102,114438,20101109,50000.00,102.130,1.675,,,,20101102,223028,1.00 DD0FB52B2AFD31ED,D,547694KG3,LOWELL MICH AREA SCHS REF,20050629,5.000,20240501,,,20101102,114000,20101105,220000.00,106.351,,,,,20101102,223028,1.00 8DAD729D0A27D4B4,D,05914FHS2,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,2.000,20171101,Y,,20101102,114438,20101109,50000.00,101.130,,,,,20101102,223028,1.00 5281EE971D9344D3,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,114445,20101105,10000.00,98.900,4.571,,,,20101102,223028,1.00 0EDEC327D59979BD,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,114448,20101105,10000.00,99.200,4.679,,,,20101102,223028,1.00 F4BE87D94ECC906A,S,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101102,114442,20101110,60000.00,100.976,4.127,,,,20101102,223028,1.00 F13F7C827299951C,P,606020NT8,MISSOURI CITY TEX PERM IMPT,20051115,4.250,20260615,,,20101102,114523,20101105,200000.00,103.250,3.287,,,,20101102,223028,1.00 2CDFD7F11DE4B22C,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101102,114352,20101105,40000.00,107.652,,,,,20101102,223028,1.00 DEB2C93F832DBABF,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101102,114411,20101105,50000.00,107.652,,,,,20101102,223028,1.00 A8C137F53B3F1A38,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101102,114430,20101105,255000.00,127.870,,,,,20101102,223028,1.00 105D93B66ED00B3C,D,518705HD3,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,2.800,20190201,Y,,20101102,114000,20101123,70000.00,99.509,,,,,20101102,223028,1.00 93E490049EA56A89,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20101102,114439,20101105,800000.00,109.227,2.350,,,,20101102,223028,1.00 21C058C9CA103D4B,S,791319EG7,ST LOUIS CNTY MO PKWY SCH DIST SER A,20040610,5.000,20240301,,,20101102,114400,20101105,250000.00,108.750,2.251,,,,20101102,223028,1.00 67D9F8EF1F8BC906,P,797661SA4,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20230801,,,20101102,114400,20101105,40000.00,109.174,3.461,,,,20101102,223028,1.00 E0CB1B0534BF1808,S,376060CB3,GILROY CALIF PUB FACS FING REF-LEASE,20100818,5.250,20331101,,,20101102,114400,20101105,50000.00,104.913,4.630,,,,20101102,223028,1.00 DF4982A8CA4EE7F1,S,478712KX9,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20051201,5.000,20110901,,,20101102,114410,20101105,125000.00,103.687,0.500,,,,20101102,223028,1.00 973908ED69D98085,S,643161FS6,NEW CANEY TEX MUN UTIL DIST ,20070801,4.750,20360401,,,20101102,114451,20101105,100000.00,99.500,4.784,,,,20101102,223028,1.00 267371ADC285EC3C,S,826482BV2,SIERRA SANDS UNI SCH DIST SER A,20060830,0.000,20310501,,,20101102,114432,20101104,40000.00,28.621,6.199,,,,20101102,223028,1.00 1E7238DDB6AFC813,S,455057D63,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20280201,,,20101102,114439,20101105,25000.00,103.713,3.525,,,,20101102,223028,1.00 5CB4F5380DA6113C,D,376060CB3,GILROY CALIF PUB FACS FING REF-LEASE,20100818,5.250,20331101,,,20101102,114400,20101105,50000.00,104.913,,,,,20101102,223028,1.00 C4613A0D9C1FE01B,S,531320HD4,LIBERTY TEX INDPT SCH DIST ,20020401,5.125,20230215,,,20101102,114451,20101105,5000.00,104.997,1.172,,,,20101102,223028,1.00 083D19A28362C767,S,340297RR3,FLORENCE ORE REF-SER B,20101104,3.000,20191201,Y,,20101102,114450,20101105,15000.00,103.278,2.592,,,,20101102,223028,1.00 E9D5304012771C29,D,708553NL2,PENNSBURY PA SCH DIST ,20101123,4.000,20270801,Y,,20101102,114050,20101123,200000.00,100.461,,S,,,20101102,223028,1.00 4FF62210324DFBB3,D,340297RR3,FLORENCE ORE REF-SER B,20101104,3.000,20191201,Y,,20101102,114450,20101104,15000.00,101.778,,,,,20101102,223028,1.00 3C13E96D5830460E,D,220121BX4,CORPUS CHRISTI TEX BUSINESS & REF & IMPT-ARENA PROJ,20021201,5.000,20250901,,,20101102,114239,20101105,25000.00,103.992,,,,,20101102,223028,1.00 FC0D00A31B59F87A,D,59259NDG5,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.125,20190401,,,20101102,114435,20101105,5000.00,114.398,,,,,20101102,223028,1.00 5B640158D00CC873,P,575930SW3,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,4.150,20110601,,,20101102,114454,20101105,25000.00,100.410,3.416,,,,20101102,223028,1.00 6B617092C1803E03,P,433295FQ0,HINESVILLE GA LEASED HSG CORP REF-MTG-REGENCY PARK-SECT 8 PJ,19940601,7.250,20110115,,,20101102,114444,20101105,5000.00,99.609,9.095,,,,20101102,223028,1.00 9BEF47EB613D0077,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,114447,20101105,50000.00,99.750,7.020,,,,20101102,223028,1.00 F1CBFE23853258AD,S,939304AQ4,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.750,20240401,,,20101102,114501,20101105,10000.00,101.000,4.306,,,,20101102,223028,1.00 266E6298D3182373,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,,,20101102,114501,20101105,100000.00,97.250,5.016,,,,20101102,223028,1.00 7F355E55ECF965A7,D,650034UQ2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.125,20270315,,,20101102,114426,20101105,25000.00,105.842,,,,,20101102,223028,1.00 1D07766E904F2508,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20101102,114500,20101105,15000.00,105.422,5.365,,,,20101102,223028,1.00 DDEF597F825B1F0C,P,696617XX2,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20261001,,,20101102,114100,20101105,250000.00,91.580,5.025,,,,20101102,223028,1.00 674132074A457D07,S,315221AZ4,FERNLEY NEV WTR & SWR,20070328,4.625,20320201,,,20101102,114509,20101105,5000.00,100.000,4.623,,,,20101102,223028,1.00 A894A6C1748D4FAA,S,83619CAV4,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20301201,,,20101102,114456,20101105,35000.00,101.365,3.835,,,,20101102,223028,1.00 D8D5BC7C4E508C73,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101102,114457,20101105,5000.00,104.162,1.084,,,,20101102,223028,1.00 52E07C4DA9353780,S,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101102,114502,20101105,80000.00,100.100,3.737,,,,20101102,223028,1.00 C0EA3CCD166F3284,D,696617XX2,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20261001,,,20101102,114100,20101105,250000.00,91.580,,,,,20101102,223028,1.00 2818F111FD5E438B,S,64971KUU8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20180801,,,20101102,114507,20101105,25000.00,109.817,1.573,,,,20101102,223028,1.00 32F9AE2B516D1F8E,P,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20101102,114400,20101104,125000.00,102.296,0.692,,,,20101102,223028,1.00 BC54242871F3E7DD,P,424898AQ7,HENDERSON CNTY N C LTD OBLIG SER B,20100603,4.000,20131201,,,20101102,114000,20101105,1MM+,108.863,1.060,,,,20101102,223028,1.00 A65215617EF4A125,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,114513,20101105,20000.00,98.900,4.571,,,,20101102,223028,1.00 35F9C2C08E9D3111,S,508534BV5,LAKE CNTY ILL SCH DIST NO 037 CAP APPREC,19950112,0.000,20121201,,,20101102,114515,20101105,40000.00,96.449,1.752,,,,20101102,223028,1.00 4F5C71860BD39172,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101102,114511,20101105,50000.00,36.536,5.471,,,,20101102,223028,1.00 3E66C45CC1FFCBD5,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101102,114512,20101105,150000.00,94.095,3.931,,,,20101102,223028,1.00 8FCF092503247715,D,26371GNW6,DUBLIN OHIO CITY SCH DIST CAP APPREC-FACS CONSTR & IMPT,20101013,0.000,20201201,,,20101102,113851,20101105,500000.00,73.917,,S,,,20101102,223028,1.00 29A3D88610E1349A,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101102,114455,20101109,30000.00,98.246,,,,,20101102,223028,1.00 4D48BFC0D97DDA23,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101102,114504,20101118,15000.00,100.250,4.094,,,,20101102,223028,1.00 65F3FA86CF17C81D,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101102,114509,20101105,100000.00,103.108,3.757,,,,20101102,223028,1.00 B4B2D9A5B06649DD,S,64971MM25,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.400,20270201,,,20101102,114509,20101105,10000.00,104.800,4.965,,,,20101102,223028,1.00 3574A1BEDE12B43A,S,236866HW2,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,6.022,20360901,Y,,20101102,114516,20101105,50000.00,101.765,5.783,,,,20101102,223028,1.00 1853C06851398205,D,236866HW2,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,6.022,20360901,Y,,20101102,114509,20101103,50000.00,100.765,,,,,20101102,223028,1.00 2A12FFC88F919F3D,S,988589BY2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20350701,,,20101102,114525,20101105,10000.00,96.897,4.713,,,,20101102,223028,1.00 C4B509F0CD22FBA1,S,19428TBE9,COLLEGE OF THE SEQUOIAS CAP APPREC-ELEC OF 2008-SER B,20100603,0.000,20370801,,,20101102,114528,20101105,10000.00,19.557,6.196,,,,20101102,223028,1.00 69EFD2E0EE37DA5D,S,452641EA7,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20340801,,,20101102,114528,20101105,10000.00,23.723,6.153,,,,20101102,223028,1.00 D7FC2319987D24C1,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101102,114523,20101105,25000.00,100.153,4.229,,,,20101102,223028,1.00 1B73443BC46D575A,S,586145TK0,MEMPHIS TENN REF-GEN IMPT-C-XL CAP-FSA-CR,20061220,5.000,20221101,,,20101102,114245,20101112,1MM+,111.666,2.860,,,,20101102,223028,1.00 A4838A46002AB659,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,114500,20101105,25000.00,96.380,4.739,,,,20101102,223028,1.00 C6D8D2643878FA2E,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,114500,20101105,20000.00,99.255,4.548,,,,20101102,223028,1.00 2946724E5CFA3617,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,114500,20101105,100000.00,99.255,4.548,,,,20101102,223028,1.00 0183BA5D01737023,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,114500,20101105,10000.00,99.255,4.548,,,,20101102,223028,1.00 0AE7C75C771230C4,D,040654KX2,ARIZONA ST TRANSN BRD HWY REV SER A,20030401,5.000,20220701,,,20101102,114229,20101105,740000.00,107.809,,,,,20101102,223028,1.00 D17F4627FADD87E5,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,114500,20101105,10000.00,99.255,4.548,,,,20101102,223028,1.00 67A852702EC4A01B,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,114500,20101105,10000.00,97.255,4.680,,,,20101102,223028,1.00 9470605E3ECE7863,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101102,114527,20101105,10000.00,99.500,4.744,,,,20101102,223028,1.00 DF65ADEF0C9F7BC1,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20101102,114529,20101105,10000.00,104.754,5.478,,,,20101102,223028,1.00 E06EB8ED9C39BBF6,P,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20101102,114532,20101105,5000.00,97.000,5.996,,,,20101102,223028,1.00 61B4FB808E6FF94B,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101102,113608,20101105,100000.00,107.896,,,,,20101102,223028,1.00 5A8A8D080F0745DC,S,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101102,114520,20101105,15000.00,108.101,2.335,,,,20101102,223028,1.00 F0B0CB8530C96A49,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20101102,114511,20101105,15000.00,103.424,5.630,,,,20101102,223028,1.00 59F0533EA1DCC993,S,6670273Y0,NORTHSIDE TEX INDPT SCH DIST REF,20091202,3.000,20110815,,,20101102,114100,20101105,50000.00,101.937,0.501,,,,20101102,223028,1.00 1535241FCC327198,D,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101102,114521,20101105,15000.00,107.767,,,,,20101102,223028,1.00 CE560149DEAC7FFC,D,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20101102,114529,20101105,10000.00,104.754,,,,,20101102,223028,1.00 F12B04C127455E65,D,76222WEM9,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.000,20220401,,,20101102,114300,20101105,20000.00,107.075,,,,,20101102,223028,1.00 C9BC92A244BCB128,P,011842PC9,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,4.000,20161001,,,20101102,114539,20101105,10000.00,103.700,3.304,,,,20101102,223028,1.00 83D17D4992E719D5,S,341150YV6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20220701,,,20101102,114308,20101105,1000000.00,114.515,3.170,,,,20101102,223028,1.00 1141663D28557461,D,180847C37,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20131101,,,20101102,114100,20101105,30000.00,109.730,,,,,20101102,223028,1.00 DF22EDB9C181A86E,D,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101102,114520,20101105,15000.00,107.767,,,,,20101102,223028,1.00 7D4DCF439E1BC4EA,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,113200,20101105,100000.00,80.943,,,,,20101102,223028,1.00 77D4D76712B3A40E,S,03788PPG5,APPLE VALLEY MINN REF-SER A,20100901,2.000,20151201,,,20101102,114203,20101105,45000.00,103.899,1.205,,,,20101102,223028,1.00 64DDDE168F5E7314,S,75788RCC2,REDWOOD CITY CALIF PUB FING SER A,20060301,4.250,20280201,,,20101102,114500,20101105,40000.00,99.499,4.291,,,,20101102,223028,1.00 2A4FF564C7FA3A15,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101102,114500,20101105,50000.00,89.137,5.292,,,,20101102,223028,1.00 DD667D943DFFEEA9,S,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20101102,114500,20101105,50000.00,104.000,4.379,,,,20101102,223028,1.00 96FB932F12D19AC3,S,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20101102,114500,20101105,100000.00,109.051,4.049,,,,20101102,223028,1.00 AABBD21E61FD8C99,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,114500,20101105,5000.00,99.255,4.548,,,,20101102,223028,1.00 C029DD3CDFEF37E3,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101102,114500,20101105,20000.00,96.500,4.731,,,,20101102,223028,1.00 64F101DE3541BA2E,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101102,114546,20101116,25000.00,101.650,4.786,,,,20101102,223028,1.00 479E0B841F888994,S,19679RMW7,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.550,20230901,,,20101102,114540,20101105,10000.00,102.717,4.209,,,,20101102,223028,1.00 F6189B1EDEE84CBC,P,45656PBB1,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.600,20320701,,,20101102,114211,20101105,10000.00,89.200,5.456,,,,20101102,223028,1.00 25AD93790CC29A50,P,263764BP6,DUBOIS AREA SCH DIST PA SER C,20090529,4.000,20131115,,,20101102,114300,20101104,20000.00,107.208,1.556,,,,20101102,223028,1.00 31BE4C5F436930B3,P,45201QAA2,ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A,20011004,5.250,20410701,,,20101102,114300,20101103,25000.00,103.727,1.086,,,,20101102,223028,1.00 CD7CDD81AC666070,P,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101102,114400,20101105,10000.00,103.606,1.317,,,,20101102,223028,1.00 6B8FC747D9698730,P,927780G67,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ-NATL IBC,20010615,5.125,20311001,,,20101102,113700,20101105,15000.00,103.379,1.357,,,,20101102,223028,1.00 08AEEBB72E06BE56,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101102,114544,20101116,10000.00,100.000,6.999,,,,20101102,223028,1.00 FFB9CE8741C2C75C,D,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101102,114400,20101105,50000.00,35.563,,,,,20101102,223028,1.00 F9198B4F5D207197,D,373383YW2,GEORGIA ST REF-SER C,20040701,5.500,20150701,,,20101102,114351,20101105,100000.00,115.002,,S,,,20101102,223028,1.00 40BDE8828AF629D4,D,452151S20,ILLINOIS ST REF-SER B,20070627,5.000,20150101,,,20101102,114409,20101105,100000.00,108.115,,S,,,20101102,223028,1.00 FFC8629BD5B523CE,D,16768THE7,CHICAGO ILL SALES TAX REV FGIC-FSA-CR,19980301,5.500,20160101,,,20101102,114442,20101105,100000.00,113.697,,S,,,20101102,223028,1.00 3AFE3120E975083F,D,564538AK2,MANTECA CALIF UNI SCH DIST ,20040811,4.000,20140801,,,20101102,114402,20101105,100000.00,105.609,,P,,,20101102,223028,1.00 817641661F6EE496,D,139708AP6,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.375,20190901,,,20101102,114406,20101105,10000.00,97.000,,P,,,20101102,223028,1.00 18284B7D35D61A11,D,347808AC1,FORT LUPTON COLO GOLF COURSE ANTIC WTS-SR-SER A,19960615,8.500,20151215,,,20101102,114131,20101105,20000.00,0.500,,S,,,20101102,223028,1.00 411DA4830C20DB68,S,667737BT6,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20210615,,,20101102,114548,20101105,80000.00,113.000,2.539,,,,20101102,223028,1.00 A8FCA34F42448518,P,64711MVR5,NEW MEXICO FIN AUTH REV CIGARETTE TAX-UNM HEALTH-SER A,20040401,5.000,20140401,,,20101102,114519,20101105,25000.00,107.952,2.547,,,,20101102,223028,1.00 9F81FA653E3E0652,P,592098XF9,METROPOLITAN GOVT NASHVILLE & REF,19930801,5.200,20130101,,,20101102,114529,20101105,5000.00,99.824,5.284,,,,20101102,223028,1.00 29DB9FFD142636BE,P,167485UP4,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20111201,,,20101102,114529,20101105,250000.00,103.739,1.471,,,,20101102,223028,1.00 FA287637DB87ED8C,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101102,114528,20101105,25000.00,98.427,,,,,20101102,223028,1.00 730F5A05B1D329B4,S,914455LD0,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,5.083,20310401,Y,,20101102,114540,20101109,25000.00,101.000,5.004,,,,20101102,223028,1.00 938B57E9C36D5334,S,64966ECF2,NEW YORK N Y SER J,20050303,5.000,20230301,,,20101102,114548,20101105,25000.00,109.457,2.668,,,,20101102,223028,1.00 674211C2215888C2,P,238895AR7,DAVIS CNTY IOWA HOSP REV DAVIS CNTY HOSP PROJ,19980901,5.625,20230901,,,20101102,114544,20101105,5000.00,95.003,6.194,,,,20101102,223028,1.00 E1A21FEE21E9B9D6,D,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101102,114443,20101105,50000.00,35.688,,,,,20101102,223028,1.00 5E1F8660ADA8957C,P,279299FT3,EDCOUCH ELSA TEX INDPT SCH REF,20050415,5.000,20180215,,,20101102,114500,20101105,100000.00,109.803,2.565,,,,20101102,223028,1.00 B7D46C9046008C70,S,786004NF4,SACRAMENTO CALIF MUN UTIL DIST ,19731201,5.375,20131201,,,20101102,114555,20101105,10000.00,103.200,4.252,,,,20101102,223028,1.00 B144D83ED927327D,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101102,114549,20101105,10000.00,100.000,4.655,,,,20101102,223028,1.00 02B34A1CB80F887B,S,4671062S8,JACKSON CNTY MICH WASTEWTR DISP FAC,20040801,4.000,20140401,,,20101102,114554,20101105,50000.00,107.922,1.600,,,,20101102,223028,1.00 4A5A5B968DA418ED,S,34074MDX6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,2.800,20180701,,,20101102,114553,20101105,10000.00,100.000,2.800,,,,20101102,223028,1.00 FE34AC17C2C304E0,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101102,114549,20101105,10000.00,98.000,,,,,20101102,223028,1.00 E6E94C0AA234A5D7,D,745145WZ1,PUERTO RICO COMWLTH REF-PUB IMPT-XLCA-ICR,19980115,4.500,20230701,,,20101102,112348,20101105,30000.00,98.676,,,,,20101102,223028,1.00 601331AC4400CC8E,D,34074MDX6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,2.800,20180701,,,20101102,114553,20101105,10000.00,99.000,,,,,20101102,223028,1.00 81A5A0435392E337,D,19679RMW7,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.550,20230901,,,20101102,114515,20101105,10000.00,100.767,,,,,20101102,223028,1.00 F691C5924EE26B50,D,45656PBB1,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.600,20320701,,,20101102,114211,20101105,10000.00,89.750,,,,,20101102,223028,1.00 8323D9FA322832DA,S,414004V99,HARRIS CNTY TEX REF-ROAD-SER B-NATL IBC,20061201,4.500,20311001,,,20101102,114600,20101105,20000.00,102.752,3.972,,,,20101102,223028,1.00 63B9705A3B600C79,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,114605,20101105,10000.00,102.500,6.487,,,,20101102,223028,1.00 C2400317347BE9A1,S,557250UQ8,MADISON CNTY KY SCH DIST FIN SECOND SER,20081101,3.500,20141101,,,20101102,114315,20101105,10000.00,106.676,1.760,,,,20101102,223028,1.00 DA36B329A0F8C880,S,066608CU2,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,3.500,20140801,,,20101102,114547,20101105,50000.00,101.529,3.000,,,,20101102,223028,1.00 A9A8D65737991683,D,59259NDG5,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.125,20190401,,,20101102,114352,20101105,5000.00,114.898,,,,,20101102,223028,1.00 D502AE424B6C5795,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101102,114550,20101118,15000.00,100.250,4.094,,,,20101102,223028,1.00 39228EB91AE46ED4,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20101102,114556,20101105,40000.00,54.862,6.235,,,,20101102,223028,1.00 CB2BB8B0B35F21B4,D,786004NF4,SACRAMENTO CALIF MUN UTIL DIST ,19731201,5.375,20131201,,,20101102,114555,20101105,10000.00,103.000,,,,,20101102,223028,1.00 A657F2929DE68E85,D,557250UQ8,MADISON CNTY KY SCH DIST FIN SECOND SER,20081101,3.500,20141101,,,20101102,114315,20101105,10000.00,105.723,,,,,20101102,223028,1.00 1C89C7F08E984C16,D,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20101102,114350,20101105,50000.00,100.399,,P,,,20101102,223028,1.00 50EB0A290E92655B,D,709159AR8,PENNSYLVANIA ST HIGHER ED CAP ACQUISITION,20000215,6.125,20181215,,,20101102,114520,20101105,35000.00,99.851,,P,,,20101102,223028,1.00 3B49C51BE6290028,D,167485UP4,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20111201,,,20101102,114528,20101105,250000.00,104.013,,P,,,20101102,223028,1.00 73E38D807BF4C0B4,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20101102,114556,20101105,40000.00,54.052,,,,,20101102,223028,1.00 275F093D7FC279C0,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20101102,114556,20101105,40000.00,54.052,,,,,20101102,223028,1.00 71A7574E813C169C,S,791319EG7,ST LOUIS CNTY MO PKWY SCH DIST SER A,20040610,5.000,20240301,,,20101102,114600,20101105,50000.00,108.500,2.325,,,,20101102,223028,1.00 650C0BEF5423FDD2,S,791319EG7,ST LOUIS CNTY MO PKWY SCH DIST SER A,20040610,5.000,20240301,,,20101102,114600,20101105,100000.00,109.250,2.102,,,,20101102,223028,1.00 B3EEBA347BD68B50,S,837147E29,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.500,20160101,,,20101102,114400,20101105,75000.00,117.866,1.850,,,,20101102,223028,1.00 D233C0832DBBDB68,D,91335VFL5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-A-RMKT 12/17/08,20050323,5.500,20390915,,,20101102,114318,20101105,470000.00,111.217,,S,,,20101102,223028,1.00 513D02245BD0A535,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,,,20101102,114600,20101105,20000.00,101.375,4.104,,,,20101102,223028,1.00 784323A7D1D90390,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101102,114605,20101105,100000.00,103.910,3.532,,,,20101102,223028,1.00 21387D61D14D2140,D,989258HW1,ZEELAND MICH PUB SCHS REF,20050301,5.000,20230501,,,20101102,114100,20101105,60000.00,106.437,,,,,20101102,223028,1.00 2E4B606CE7C08EE9,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101102,114510,20101118,10000.00,96.817,,,,,20101102,223028,1.00 8933D3C5288B9E2D,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101102,114508,20101118,10000.00,97.067,,,,,20101102,223028,1.00 3BED6C6FDF9E5D31,P,167484CL6,CHICAGO ILL REF-SER A-2,19960401,6.250,20130101,,,20101102,114100,20101105,100000.00,111.100,1.029,,,,20101102,223028,1.00 9555099E5E0C88BA,S,810489HM9,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20190701,,,20101102,114517,20101105,25000.00,117.761,1.693,,,,20101102,223028,1.00 22C13DB32DCE8141,D,167484CL6,CHICAGO ILL REF-SER A-2,19960401,6.250,20130101,,,20101102,114223,20101105,100000.00,111.100,,P,,,20101102,223028,1.00 EA4F894C99EA4FEE,S,586840GY0,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20410701,,,20101102,114522,20101105,30000.00,15.615,6.150,,,,20101102,223028,1.00 80FD6587336D9687,S,23720DGC0,DARE CNTY N C CTFS PARTN ,20051201,4.500,20250601,,,20101102,114533,20101105,25000.00,104.289,3.477,,,,20101102,223028,1.00 22378F85BBB4227C,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101102,114611,20101116,10000.00,100.000,6.999,,,,20101102,223028,1.00 1D9F01C127898CA9,D,23720DGC0,DARE CNTY N C CTFS PARTN ,20051201,4.500,20250601,,,20101102,114524,20101105,25000.00,104.189,,,,,20101102,223028,1.00 8AF4809B817286EE,S,005620AN9,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO COLO PROJ-SER A,20050818,4.375,20170901,,,20101102,114354,20101105,20000.00,101.500,4.028,,,,20101102,223028,1.00 3ADBCB3D962A3349,S,797646ME3,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,5.000,20130615,,,20101102,114152,20101105,250000.00,110.775,0.820,,,,20101102,223028,1.00 A68E8EA75E6A2060,P,592247N22,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20200615,,,20101102,114612,20101103,925000.00,97.658,4.547,,,,20101102,223028,1.00 647B680F5ECF3F88,D,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101102,114556,20101110,40000.00,98.750,,,,,20101102,223028,1.00 47CD9E28B37F48C1,D,88045RSD5,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.875,20180701,Y,,20101102,114400,20101110,50000.00,100.000,,,,,20101102,223028,1.00 8FE8E7C7261795C6,D,56052UBB7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.500,20180615,,,20101102,114614,20101105,25000.00,98.875,,,,,20101102,223028,1.00 14435ED6CDA9C232,D,616828CH0,MORENCI MICH AREA SCHS REF,20051229,4.000,20220501,,,20101102,113950,20101105,640000.00,101.582,,S,,,20101102,223028,1.00 81B2D74E24E2334F,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20101102,114618,20101105,80000.00,101.200,4.222,,,,20101102,223028,1.00 B2B6B0A9182D7148,S,19645RAQ4,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH-JAMES,20070702,4.750,20320801,,,20101102,114616,20101105,25000.00,100.500,4.661,,,,20101102,223028,1.00 F7B1F5D7D630961B,S,56052UBB7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.500,20180615,,,20101102,114612,20101105,25000.00,100.375,2.446,,,,20101102,223028,1.00 CE9F9A3481AA6D98,D,723093DK3,PINELANDS REGL SCH DIST N J REF,20050830,4.000,20170301,,,20101102,114400,20101105,50000.00,105.981,,,,,20101102,223028,1.00 82E42E9CD5D857BF,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101102,114629,20101104,10000.00,104.234,-6.076,,,,20101102,223028,1.00 784045BFD060331D,S,9813056H3,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20311101,Y,,20101102,114625,20101105,5000.00,99.987,4.126,,,,20101102,223028,1.00 55EED2CDEF4F04E0,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20101102,114625,20101105,35000.00,99.725,5.397,,,,20101102,223028,1.00 4823CA0E26A24788,S,542433FS1,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.250,20190801,,,20101102,114625,20101105,25000.00,109.388,0.400,,,,20101102,223028,1.00 63A784ED861C18DB,D,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,Y,,20101102,114612,20101103,320000.00,98.500,,,,,20101102,223028,1.00 4F9D81A45E0D4429,S,167501VH5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20301201,,,20101102,114634,20101105,5000.00,32.970,5.605,,,,20101102,223028,1.00 DFF1ED456F1089D6,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101102,114630,20101123,50000.00,100.000,4.374,,,,20101102,223028,1.00 977A0846BE96E4A4,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101102,114629,20101105,5000.00,100.000,4.000,,,,20101102,223028,1.00 2A82EE76F04578EF,D,386442SZ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20260601,,,20101102,114630,20101105,200000.00,108.595,,,,,20101102,223028,1.00 D28A4E77367934EA,S,64966ECF2,NEW YORK N Y SER J,20050303,5.000,20230301,,,20101102,114630,20101105,25000.00,109.457,2.668,,,,20101102,223028,1.00 39B29E066E70B6E0,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101102,114634,20101116,10000.00,100.000,6.999,,,,20101102,223028,1.00 936A131E24FC91FA,P,386442SZ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20260601,,,20101102,114630,20101105,200000.00,108.095,3.761,,,,20101102,223028,1.00 BD58379B5AD53AC5,P,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20101102,114628,20101105,5000.00,106.433,5.629,,,,20101102,223028,1.00 E9D4112471DC7EE6,P,442435FT5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20171115,,,20101102,114500,20101105,25000.00,118.434,2.385,,,,20101102,223028,1.00 D45048754699274E,D,442435FT5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20171115,,,20101102,114500,20101105,25000.00,118.434,,,,,20101102,223028,1.00 6E1E15541F818477,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101102,114629,20101105,15000.00,101.490,6.243,,,,20101102,223028,1.00 9A98E15B550464DA,S,64989KDY9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20111115,,,20101102,114500,20101104,100000.00,104.460,0.650,,,,20101102,223028,1.00 DAA35CD659306B34,P,196474JS0,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH CTR,19980401,5.375,20230101,,,20101102,114630,20101105,25000.00,98.000,5.603,,,,20101102,223028,1.00 311F9E2B1B379617,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101102,114629,20101105,15000.00,99.500,,,,,20101102,223028,1.00 A303216022947998,S,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101102,114608,20101112,5000.00,99.140,4.077,,,,20101102,223028,1.00 525D35900FA261DE,S,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101102,114617,20101112,10000.00,99.140,4.077,,,,20101102,223028,1.00 A62432ABF55E3026,S,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101102,114623,20101112,20000.00,99.140,4.077,,,,20101102,223028,1.00 714A72C6C32202EB,D,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101102,114608,20101112,5000.00,98.840,,,,,20101102,223028,1.00 58CBE11FBBF92821,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,114621,20101105,20000.00,101.855,5.570,,,,20101102,223028,1.00 50D367EEDA70E6CF,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,Y,,20101102,114637,20101110,5000.00,102.375,4.593,,,,20101102,223028,1.00 A5D4357269BDA52A,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101102,114639,20101110,5000.00,101.305,6.070,,,,20101102,223028,1.00 B36019A3B66C9D7B,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,114643,20101201,5000.00,102.500,5.768,,,,20101102,223028,1.00 1B4725C7B6A241DB,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101102,114644,20101130,5000.00,100.000,4.499,,,,20101102,223028,1.00 389400381A0C757F,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101102,114500,20101105,75000.00,97.125,,,,,20101102,223028,1.00 9C01D3854D08A6B9,D,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101102,114616,20101112,5000.00,98.840,,,,,20101102,223028,1.00 6E8F992B5D70DF7A,D,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101102,114624,20101112,10000.00,98.840,,,,,20101102,223028,1.00 32A57A68BDFDD2A0,D,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101102,114630,20101112,20000.00,98.840,,,,,20101102,223028,1.00 AF36F179082D7A07,D,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101102,114617,20101112,10000.00,98.840,,,,,20101102,223028,1.00 75AA9C328BAC18B2,D,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101102,114623,20101112,20000.00,98.840,,,,,20101102,223028,1.00 E72D601FC558B2C7,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101102,114600,20101105,50000.00,101.372,5.004,,,,20101102,223028,1.00 4E7B631C783CDD9D,S,745235ZJ3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20150701,,,20101102,114600,20101105,10000.00,111.886,2.995,,,,20101102,223028,1.00 75283F5B8FC09893,S,891832BQ9,TOWER MET DIST COLO REF & IMPT,20050915,5.000,20351201,,,20101102,114628,20101105,50000.00,88.291,5.900,,,,20101102,223028,1.00 51BFDC1C069242E0,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101102,114625,20101105,425000.00,100.874,0.650,,,,20101102,223028,1.00 2E7EE3FF05C713CB,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,114641,20101105,50000.00,98.885,4.572,,,,20101102,223028,1.00 B13A96FCE76D690E,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101102,114642,20101105,20000.00,103.873,4.000,,,,20101102,223028,1.00 7667AF7B93147411,P,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20101102,114642,20101105,25000.00,91.506,2.064,,,,20101102,223028,1.00 DD267B14287EB65A,D,485428L38,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20140401,,,20101102,114409,20101105,100000.00,112.666,,S,,,20101102,223028,1.00 4F5F4797585EEC11,D,450812UP5,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,3.000,20200301,,,20101102,113800,20101105,10000.00,98.000,,,,,20101102,223028,1.00 79CD7A7D5CAB4AC8,D,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20101102,114642,20101105,25000.00,91.966,,,,,20101102,223028,1.00 CBE31A00A9862315,S,57582PFV7,MASSACHUSETTS ST CONS LN-SER C,20070816,4.750,20320801,,,20101102,114638,20101105,5000.00,106.473,3.657,,,,20101102,223028,1.00 4C111FBEB2EE011C,S,946590KN5,WAYNESBORO PA AREA SCH DIST ,20101019,1.900,20161115,,,20101102,114652,20101105,20000.00,99.534,1.982,,,,20101102,223028,1.00 E22AACF1010D9198,S,88045RSD5,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.875,20180701,Y,,20101102,114500,20101110,50000.00,101.000,2.729,,,,20101102,223028,1.00 34B5AB694E424B34,D,657781KL3,NORTH BRANCH MINN INDPT SCH TAXABLE-OPEB-SER A,20091001,4.750,20210201,,,20101102,114200,20101105,335000.00,104.214,,,,,20101102,223028,1.00 582B8F5183107417,P,92817PSM7,VIRGINIA ST RES AUTH VA POOLED FING PROG-SUB-SER A,20040630,5.000,20110501,,,20101102,114648,20101105,1MM+,102.094,0.702,,,,20101102,223028,1.00 87F6D454D57610C2,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101102,114644,20101105,10000.00,106.569,4.412,,,,20101102,223028,1.00 ADAEBF876198232B,P,793188CN1,ST PETERS MO PUB IMPT CORP ,20031201,4.750,20221201,,,20101102,114600,20101105,10000.00,99.500,4.805,,,,20101102,223028,1.00 663E8263E3F776B6,D,92817PSM7,VIRGINIA ST RES AUTH VA POOLED FING PROG-SUB-SER A,20040630,5.000,20110501,,,20101102,114648,20101105,1MM+,102.219,,,,,20101102,223028,1.00 BDA44210445EA730,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101102,114644,20101105,10000.00,104.569,,,,,20101102,223028,1.00 01AFC432F7EA0BC1,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101102,114355,20101105,15000.00,90.525,5.787,,,,20101102,223028,1.00 644733A2426ECE81,P,545896XP2,LOUDOUN CNTY VA REF & PUB IMPT-SER B,20020701,3.800,20120501,,,20101102,114654,20101105,15000.00,102.627,2.000,,,,20101102,223028,1.00 13CFFB8B5EF1377A,D,593235FF6,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20140901,Y,,20101102,114250,20101116,1MM+,106.963,,S,,,20101102,223028,1.00 3083CA3D902B2493,P,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101102,114500,20101105,50000.00,106.127,0.855,,,,20101102,223028,1.00 970BE7E95B42F3D5,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101102,114500,20101105,5000.00,106.157,1.833,,,,20101102,223028,1.00 5C441E2F85D44DF6,D,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101102,114619,20101110,60000.00,98.750,,,,,20101102,223028,1.00 05C25649D95D8C33,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101102,114355,20101105,15000.00,89.085,,,,,20101102,223028,1.00 09A67C799053EBA8,D,05914FJF8,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.110,20181101,Y,,20101102,114528,20101109,100000.00,100.064,,P,,,20101102,223028,1.00 5BE0A72914815D0D,P,97705LEP8,WISCONSIN ST SER E,20041021,4.000,20180501,,,20101102,112234,20101105,50000.00,105.125,2.778,,,,20101102,223028,1.00 67D08570882924FB,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101102,114647,20101118,5000.00,100.250,4.094,,,,20101102,223028,1.00 D245F713F3F80754,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,114652,20101110,10000.00,99.625,4.523,,,,20101102,223028,1.00 E3485AA33C85E01C,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101102,114707,20101105,250000.00,104.707,3.810,,,,20101102,223028,1.00 47E466CD546F9A78,S,159807A22,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,3.250,20150601,,,20101102,114657,20101105,350000.00,108.000,1.229,,,,20101102,223028,1.00 E8DD3AE65A6FC377,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101102,114659,20101105,20000.00,100.000,4.999,,,,20101102,223028,1.00 1548C2307267F69D,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101102,114707,20101105,250000.00,103.707,,,,,20101102,223028,1.00 B141713A989F01CE,S,64966ECF2,NEW YORK N Y SER J,20050303,5.000,20230301,,,20101102,114707,20101105,20000.00,109.457,2.668,,,,20101102,223028,1.00 C3CAEDC9D4474361,S,9813055W1,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20201101,Y,,20101102,114642,20101105,10000.00,99.296,3.082,,,,20101102,223028,1.00 5569B32D2CCA8732,D,946590KN5,WAYNESBORO PA AREA SCH DIST ,20101019,1.900,20161115,,,20101102,114646,20101105,20000.00,99.533,,,,,20101102,223028,1.00 C5DED4769D3F1CD5,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101102,114705,20101116,15000.00,100.000,6.999,,,,20101102,223028,1.00 4E8FEE94346B5BD7,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101102,114659,20101105,20000.00,98.500,,,,,20101102,223028,1.00 D6E5DA1FEF7FBC02,D,9813055W1,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20201101,Y,,20101102,114642,20101104,10000.00,99.096,,,,,20101102,223028,1.00 74555A9D844B03E5,S,939304AS0,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.850,20260401,,,20101102,114711,20101105,5000.00,101.000,4.405,,,,20101102,223028,1.00 8E570E8397363F25,S,65944RBN1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20281215,Y,,20101102,114657,20101118,50000.00,100.625,3.924,,,,20101102,223028,1.00 9AC330D88611D629,S,01728ACF1,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20171001,,,20101102,114703,20101105,15000.00,75.171,4.176,,,,20101102,223028,1.00 ECC4F6D8F896DA3E,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101102,114200,20101105,200000.00,102.654,5.000,,,,20101102,223028,1.00 AC1503E7C23D98E3,S,391673DF4,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.500,20280115,,,20101102,114714,20101105,10000.00,103.090,4.000,,,,20101102,223028,1.00 5A1015823D4AA8A5,S,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20101102,114715,20101105,5000.00,102.320,3.999,,,,20101102,223028,1.00 11E0422B7A9C781B,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,114716,20101201,5000.00,102.500,5.768,,,,20101102,223028,1.00 49AC91821AEFF6D6,D,9813055W1,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20201101,Y,,20101102,114649,20101104,10000.00,99.096,,,,,20101102,223028,1.00 F26EC0D9AD50C89D,S,419787BC9,HAWAII ST SER DK,20080520,5.000,20260501,,,20101102,114700,20101105,25000.00,113.370,2.994,,,,20101102,223028,1.00 67EC77FF89A7EECE,S,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20101102,114720,20101105,10000.00,104.000,3.809,,,,20101102,223028,1.00 412C5298F49CE4AE,S,879675CM6,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.850,20301201,,,20101102,114721,20101105,5000.00,102.054,5.580,,,,20101102,223028,1.00 FD60168B750A92AE,P,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20101102,114608,20101105,30000.00,104.869,1.511,,,,20101102,223028,1.00 3928AF860A4C7A3A,S,438669WE9,HONOLULU HAWAII CITY & CNTY CORPUS PRAMS 6%-1/01/13-SER 74,19930101,0.000,20130101,,,20101102,114711,20101105,50000.00,95.165,2.312,,,,20101102,223028,1.00 01BFD04EBE397325,S,05914FHS2,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,2.000,20171101,Y,,20101102,114714,20101109,50000.00,102.129,1.675,,,,20101102,223028,1.00 BEA774D32BE0F4FE,P,438669WE9,HONOLULU HAWAII CITY & CNTY CORPUS PRAMS 6%-1/01/13-SER 74,19930101,0.000,20130101,,,20101102,114715,20101105,50000.00,94.555,2.614,,,,20101102,223028,1.00 8561D5CB3600931B,D,438669WE9,HONOLULU HAWAII CITY & CNTY CORPUS PRAMS 6%-1/01/13-SER 74,19930101,0.000,20130101,,,20101102,114711,20101105,50000.00,94.790,,,,,20101102,223028,1.00 13320EF160326B3D,P,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20101102,114715,20101102,5000.00,106.290,6.762,,,,20101102,223028,1.00 95CC69359F0ED4D1,P,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101102,114152,20101104,200000.00,108.273,0.590,,,,20101102,223028,1.00 C3506AC7D5BA29BA,D,05914FHS2,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,2.000,20171101,Y,,20101102,114714,20101109,50000.00,101.129,,,,,20101102,223028,1.00 0172F4FF745F936D,D,438669WE9,HONOLULU HAWAII CITY & CNTY CORPUS PRAMS 6%-1/01/13-SER 74,19930101,0.000,20130101,,,20101102,114715,20101105,50000.00,94.791,,,,,20101102,223028,1.00 1F7B69AF5CD41971,D,89802PAP2,TRUMAN ST UNIV MO HSG SYS REV ,20041201,4.200,20190601,,,20101102,114655,20101105,35000.00,102.571,,,,,20101102,223028,1.00 85C5C8A448C41446,S,858151KD4,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20101115,2.750,20191101,Y,,20101102,114718,20101123,15000.00,100.000,2.750,,,,20101102,223028,1.00 92DBE36546D4EA91,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101102,114714,20101105,250000.00,101.250,4.490,,,,20101102,223028,1.00 02D4B08C9518B814,P,20774WBJ9,CONNECTICUT ST HSG FIN AUTH AMT-SER A-2,20050303,4.550,20251115,,,20101102,114552,20101105,100000.00,97.792,4.757,,,,20101102,223028,1.00 FA463C6CB1DBDE74,S,586123DN8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.375,20281101,,,20101102,114721,20101105,100000.00,109.505,4.100,,,,20101102,223028,1.00 66B56BACE739F73A,S,886623AP2,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,5.000,20190901,,,20101102,114724,20101105,25000.00,108.189,2.000,,,,20101102,223028,1.00 3A6942A21E677576,P,64579XAP9,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20031218,4.375,20190915,,,20101102,114700,20101105,30000.00,104.299,2.800,,,,20101102,223028,1.00 0AC91F4E8001212E,S,66285WAE6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.000,20120101,,,20101102,114725,20101105,1MM+,104.677,0.920,,,,20101102,223028,1.00 EA6213005E4F7ECE,P,478712KX9,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20051201,5.000,20110901,,,20101102,114517,20101105,125000.00,103.599,0.604,,,,20101102,223028,1.00 BFC4692E198FD400,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101102,114728,20101105,10000.00,107.500,3.290,,,,20101102,223028,1.00 AC5C278E21C450FB,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,114730,20101105,30000.00,98.975,5.571,,,,20101102,223028,1.00 62B7BAF567FF8A3C,P,97705LEP8,WISCONSIN ST SER E,20041021,4.000,20180501,,,20101102,114152,20101105,50000.00,105.125,2.778,,,,20101102,223028,1.00 294887234280A304,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101102,114704,20101105,300000.00,100.874,0.650,,,,20101102,223028,1.00 BE7C1FBDEAC299E7,P,345105AP5,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20150101,,,20101102,114734,20101105,30000.00,92.743,1.821,,,,20101102,223028,1.00 1A6BA1CC8C7CEBFA,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101102,114620,20101116,25000.00,100.000,5.000,,,,20101102,223028,1.00 C0C8C17B7D5AEA71,D,01728ACF1,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20171001,,,20101102,114656,20101105,15000.00,75.071,,,,,20101102,223028,1.00 B1831916BA47A24F,P,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101102,113620,20101105,1MM+,106.457,0.379,,,,20101102,223028,1.00 FF99D70BC1867259,S,172649AA3,CIRCLE PINES MINN INDPT SCH SER B,20101130,3.000,20120201,Y,,20101102,114500,20101130,330000.00,102.141,1.151,,,Y,20101102,223028,1.00 1A975A1896205A17,S,172649AB1,CIRCLE PINES MINN INDPT SCH SER B,20101130,3.000,20130201,Y,,20101102,114500,20101130,100000.00,102.863,1.650,,,Y,20101102,223028,1.00 93A377D586785D20,S,172649AC9,CIRCLE PINES MINN INDPT SCH SER B,20101130,3.000,20140201,Y,,20101102,114500,20101130,365000.00,103.054,2.000,,,Y,20101102,223028,1.00 8853F7836AA1A35E,S,172649AG0,CIRCLE PINES MINN INDPT SCH SER B,20101130,3.000,20180201,Y,,20101102,114500,20101130,200000.00,98.725,3.200,,,Y,20101102,223028,1.00 0F3067DC65B8525D,S,741701MS2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,3.625,20140915,,,20101102,114601,20101105,150000.00,106.000,0.900,,,,20101102,223028,1.00 D9A21DF4564047D2,S,207743PA7,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.625,20251115,,,20101102,114729,20101105,25000.00,99.998,3.625,,,,20101102,223028,1.00 5B7E658AC005FB31,S,262608RA2,DU PAGE & WILL CNTYS ILL CMNTY TAXABLE-DEBT CTFS-BUILD AMER,20101201,4.600,20221230,Y,,20101102,114415,20101201,250000.00,100.597,4.500,,,,20101102,223028,1.00 CEE713A597B02612,S,262608RA2,DU PAGE & WILL CNTYS ILL CMNTY TAXABLE-DEBT CTFS-BUILD AMER,20101201,4.600,20221230,Y,,20101102,114439,20101201,250000.00,100.597,4.500,,,,20101102,223028,1.00 7FB152BDE26E2417,D,89802PAP2,TRUMAN ST UNIV MO HSG SYS REV ,20041201,4.200,20190601,,,20101102,114616,20101105,35000.00,102.821,,,,,20101102,223028,1.00 391AD672C4A3141D,D,810489HM9,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20190701,,,20101102,114512,20101105,25000.00,117.661,,,,,20101102,223028,1.00 3002A61302260E5C,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101102,114514,20101201,45000.00,100.000,5.249,,,,20101102,223028,1.00 354F9DCA3863BFC0,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,114746,20101105,20000.00,99.300,4.794,,,,20101102,223028,1.00 40E2B1555462CEFF,S,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101102,114735,20101130,25000.00,79.135,6.000,,,,20101102,223028,1.00 87EDB87AB9BA2740,D,386442SZ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20260601,,,20101102,114640,20101105,200000.00,108.595,,,,,20101102,223028,1.00 805CAECAE5AA5C58,P,230561TM4,CUMBERLAND CNTY N J ,20060815,4.125,20190815,,,20101102,114700,20101105,10000.00,107.573,2.700,,,,20101102,223028,1.00 75146DC4E24A7BAB,S,438701RC0,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.643,20220701,Y,,20101102,114746,20101109,90000.00,102.261,4.353,,,,20101102,223028,1.00 887BF0C0C5A5B3A9,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101104,6.308,20370201,Y,,20101102,114656,20101105,1000000.00,102.070,6.011,,,,20101102,223028,1.00 49CB174C55B6E79F,D,438701RC0,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.643,20220701,Y,,20101102,114746,20101109,90000.00,100.750,,,,,20101102,223028,1.00 F318D958F80FD06C,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,114749,20101201,5000.00,102.500,5.768,,,,20101102,223028,1.00 FB16368DAE0662F6,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101102,114751,20101105,5000.00,103.140,4.400,,,,20101102,223028,1.00 C63453438D8FE474,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,114754,20101105,15000.00,99.300,4.794,,,,20101102,223028,1.00 6DA6A6B655D20113,S,508354QY6,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION-SER A,20090215,4.250,20241215,,,20101102,114741,20101105,25000.00,104.050,3.636,,,,20101102,223028,1.00 6D8E10D6E9920384,S,596850EW3,MIDDLETOWN BORO PA AUTH SWR & GTD,20041015,4.000,20190101,,,20101102,114734,20101105,10000.00,100.450,3.715,,,,20101102,223028,1.00 B7F045BE5E17817F,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101102,114748,20101105,20000.00,101.350,5.000,,,,20101102,223028,1.00 9418CDD916338FB4,S,57586PZA7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,2.500,20171201,,,20101102,114755,20101105,50000.00,100.500,2.423,,,,20101102,223028,1.00 869D6032230707FF,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20101102,114722,20101105,380000.00,109.917,2.643,,,,20101102,223028,1.00 7801BEBE67203D53,P,701876HW7,PARSIPPANY TROY HILLS TWP N J ,20060817,4.500,20240815,,,20101102,114700,20101105,10000.00,106.000,3.348,,,,20101102,223028,1.00 687C5FEC27E7832D,S,677519ZV5,OHIO ST REF-COMMON SCHS-SER E,20040123,5.000,20110915,,,20101102,114320,20101103,425000.00,103.850,0.541,,,,20101102,223028,1.00 CBAD6979E7D438EF,D,57586PZA7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,2.500,20171201,,,20101102,114755,20101105,50000.00,99.500,,,,,20101102,223028,1.00 98F58342256B1025,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101102,114800,20101105,10000.00,105.552,3.841,,,,20101102,223028,1.00 CAC84997F467AA47,P,89438VRZ1,TRAVIS CNTY TEX ROAD,20030415,5.000,20140301,,,20101102,114802,20101105,7000.00,107.169,1.832,,,,20101102,223028,1.00 05CC5F247BA8DA54,P,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20101102,114752,20101105,5000.00,105.413,4.999,,,,20101102,223028,1.00 40E527C9948A984D,D,593235FG4,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20150901,Y,,20101102,114350,20101116,1MM+,107.292,,S,,,20101102,223028,1.00 439F348B4C03722C,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101102,110455,20101105,25000.00,102.251,,,,,20101102,223028,1.00 35CDBD10B5FF045D,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101102,114538,20101105,75000.00,97.250,,,,,20101102,223028,1.00 4E79AD041B441EA8,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101102,114800,20101105,30000.00,100.519,,,,,20101102,223028,1.00 BC49C65FEF475A7E,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101102,114404,20101105,25000.00,99.750,,,,,20101102,223028,1.00 4AB3CB58821CBAC5,D,733505JJ1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20101102,114703,20101105,25000.00,103.574,,,,,20101102,223028,1.00 91BD0D0371491071,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,114808,20101105,5000.00,101.920,6.737,,,,20101102,223028,1.00 A64A0BD235C314C8,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101102,114500,20101105,345000.00,102.654,5.000,,,,20101102,223028,1.00 7BE3C59B67DEB88C,P,92817LJU8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,3.000,20121001,,,20101102,114400,20101104,175000.00,104.249,0.753,,,,20101102,223028,1.00 2DB282A1CCBEA52F,P,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20101102,114600,20101105,20000.00,101.344,4.750,,,,20101102,223028,1.00 B0EB7E5B911C4C66,S,003554B68,ABINGTON PA SCH DIST SER A,20101115,3.850,20280401,Y,,20101102,114804,20101130,50000.00,100.000,3.849,,,,20101102,223028,1.00 DC1228A2AA45994A,S,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20101102,114806,20101105,50000.00,104.367,3.460,,,,20101102,223028,1.00 9067F6E4AEBB85C9,S,228498AW1,CROWN POINT IND SEW WKS REV ,20101116,2.700,20170101,Y,,20101102,114700,20101116,25000.00,100.000,2.700,,,,20101102,223028,1.00 3FF0308480630A7D,D,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20101102,114806,20101105,50000.00,102.967,,,,,20101102,223028,1.00 70E7F1BF8A4DCCFE,S,797415HQ2,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20120501,,,20101102,114753,20101105,50000.00,105.896,1.000,,,,20101102,223028,1.00 7F40106049D77ABA,S,13078AEV5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER A,20020507,4.800,20171001,,,20101102,114815,20101105,185000.00,104.300,1.115,,,,20101102,223028,1.00 BD882AC3EF3C2307,P,287560BR6,ELKHART IND PK DIST TAXABLE-SER B-RECOVERY ZONE,20091217,5.900,20240701,,,20101102,114751,20101105,85000.00,102.902,5.473,,,,20101102,223028,1.00 32CECFF5A293DD98,D,040506KT3,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20271201,,,20101102,114814,20101105,25000.00,110.039,,,,,20101102,223028,1.00 A13B8DF437A8A457,P,70917RHZ1,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.250,20310901,,,20101102,114700,20101105,25000.00,98.000,4.397,,,,20101102,223028,1.00 D46298A2971FCF39,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101102,114816,20101105,15000.00,100.000,5.518,,,,20101102,223028,1.00 4C15EC6D022BEDED,S,184126TU4,CLAYTON CNTY & CLAYTON CNTY GA REF & IMPT,20030401,4.000,20170501,,,20101102,114818,20101105,30000.00,106.781,1.982,,,,20101102,223028,1.00 6242487A329DE218,S,399262BW3,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20150801,,,20101102,114501,20101105,100000.00,115.109,1.670,,,,20101102,223028,1.00 AD5C76494B3C1D02,P,491268BK3,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,5.000,20320401,,,20101102,114600,20101105,5000.00,106.030,1.767,,,,20101102,223028,1.00 1258221724B44B36,S,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101102,114801,20101105,100000.00,100.000,4.550,,,,20101102,223028,1.00 61DF0E29E301F567,P,107335YD7,BRENTWOOD TENN REF-PUB IMPT-SER A,20020115,4.450,20130901,,,20101102,114816,20101105,50000.00,101.955,2.037,,,,20101102,223028,1.00 EE56B9F7F57FF3A1,D,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20101102,114814,20101105,50000.00,102.967,,,,,20101102,223028,1.00 70335277408956DB,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101102,114816,20101105,15000.00,98.250,,,,,20101102,223028,1.00 3F0AF95D8CF07BFE,D,184126TU4,CLAYTON CNTY & CLAYTON CNTY GA REF & IMPT,20030401,4.000,20170501,,,20101102,114818,20101105,30000.00,106.030,,,,,20101102,223028,1.00 0D231A93E4FC7C7F,D,563588ZS4,MANITOWOC WIS TAXABLE-CORP PURP-SER A,20100216,5.000,20230201,,,20101102,114222,20101105,480000.00,104.080,,,,,20101102,223028,1.00 7759AF23A468A193,P,914692K23,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20320601,,,20101102,110400,20101105,30000.00,103.850,4.320,,,,20101102,223028,1.00 BD2DE3FEA369C72E,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101102,114800,20101105,75000.00,109.668,3.121,,,,20101102,223028,1.00 847EBA4346E3BC4F,S,21226PKV9,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.250,20250601,Y,,20101102,114800,20101116,30000.00,100.875,4.138,,,,20101102,223028,1.00 7BB9D5BBB4E615F8,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101102,114400,20101105,200000.00,116.450,2.260,,,,20101102,223028,1.00 ABDB0D2B15E65790,P,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20101102,114811,20101105,25000.00,100.143,1.262,,,,20101102,223028,1.00 896A8DB1F117923B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101102,114804,20101105,20000.00,101.756,6.161,,,,20101102,223028,1.00 E5842F432242362F,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,114826,20101105,10000.00,101.920,6.737,,,,20101102,223028,1.00 5CFAB6D18074CEC2,D,41422EBJ1,HARRIS CNTY TEX MET TRAN AUTH SER A,20090611,5.000,20211101,,,20101102,114733,20101105,20000.00,110.825,,,,,20101102,223028,1.00 26FD5B0DE25122B5,S,646065TH5,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.500,20260701,,,20101102,114824,20101201,50000.00,103.125,4.017,,,,20101102,223028,1.00 E783DD77466E464E,S,79765A5E2,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20210501,,,20101102,114825,20101105,25000.00,113.314,3.350,,,,20101102,223028,1.00 97F3E50F708DB1FE,P,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20101102,114259,20101105,55000.00,101.600,-1.695,,,,20101102,223028,1.00 BF2AD41A805989A3,S,680616MM8,OLENTANGY LOC SCH DIST OHIO REF,20050324,4.500,20231201,,,20101102,114830,20101105,5000.00,105.140,3.144,,,,20101102,223028,1.00 5A27D73C37FBE7CA,P,040506KT3,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20271201,,,20101102,114831,20101104,25000.00,109.039,1.721,,,,20101102,223028,1.00 1CB2841F1650E6CF,S,57604PCF9,MASSACHUSETTS ST WTR POLLUTN POOL LN PROG-SER 4,19981209,0.000,20120801,,,20101102,114833,20101105,30000.00,97.806,1.279,,,,20101102,223028,1.00 5C71B9CF99A1A3EC,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101102,114837,20101105,10000.00,101.000,4.375,,,,20101102,223028,1.00 1561B001810EC78A,P,89438VRZ1,TRAVIS CNTY TEX ROAD,20030415,5.000,20140301,,,20101102,114832,20101105,8000.00,107.258,1.794,,,,20101102,223028,1.00 7197DAE0F8C04EA1,P,050672CS1,AUBURNDALE FLA REV PUB IMPT-LAKE MYRTLE SPORTS,20080401,3.750,20181201,,,20101102,114834,20101105,50000.00,96.700,4.241,,,,20101102,223028,1.00 ED98013BABC67A21,P,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20101102,114822,20101105,50000.00,100.712,4.855,,,,20101102,223028,1.00 4BCD903CA2683902,P,696667SJ4,PALM SPRINGS CALIF UNI SCH SER A,20010201,4.750,20180201,,,20101102,114834,20101105,25000.00,99.586,4.817,,,,20101102,223028,1.00 B3A4EE3FEF3244DF,S,91412F2F3,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20140515,,,20101102,114400,20101105,400000.00,109.970,1.110,,,,20101102,223028,1.00 C8D41585CFE890B0,S,435643DR9,HOLLISTER CALIF REDEV AGY TAX CMNTY DEV PROJ,20030820,5.250,20231001,,,20101102,114831,20101105,20000.00,102.000,4.506,,,,20101102,223028,1.00 4F90956932183895,P,717818J82,PHILADELPHIA PA AUTH FOR INDL INTERNATIONAL EDL & CMNTY PJ-A,20020615,6.000,20320601,,,20101102,114600,20101105,10000.00,108.058,1.429,,,,20101102,223028,1.00 42DBAB3FBCCEF159,S,576000EM1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20130815,,,20101102,114826,20101105,15000.00,110.639,1.100,,,,20101102,223028,1.00 824A330F18584594,D,399262BW3,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20150801,,,20101102,113922,20101105,100000.00,114.961,,,,,20101102,223028,1.00 E144FC2693E62734,D,45656PBB1,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.600,20320701,,,20101102,114211,20101105,10000.00,90.000,,,,,20101102,223028,1.00 DEAC5481126C8303,D,435643DR9,HOLLISTER CALIF REDEV AGY TAX CMNTY DEV PROJ,20030820,5.250,20231001,,,20101102,114831,20101105,20000.00,100.000,,,,,20101102,223028,1.00 946EBB9B85D3E2CE,D,733505JJ1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20101102,114701,20101105,25000.00,103.824,,,,,20101102,223028,1.00 6FBACEEED04B1C68,S,438670NF4,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.000,20230701,,,20101102,114800,20101105,10000.00,110.040,2.690,,,,20101102,223028,1.00 7BB2A779C0930215,S,92769TAR5,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,4.500,20250301,,,20101102,114800,20101105,25000.00,104.422,3.802,,,,20101102,223028,1.00 E57DA578C2F6CC41,S,797415HQ2,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20120501,,,20101102,114837,20101105,50000.00,105.896,1.000,,,,20101102,223028,1.00 A6270A570D75F6AE,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101102,114838,20101105,25000.00,97.050,4.602,,,,20101102,223028,1.00 1094B0D68BB3F38B,S,130175W99,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20050224,5.000,20450701,,,20101102,114839,20101105,50000.00,104.015,4.044,,,,20101102,223028,1.00 799F3A361D5B3FC8,S,287560BR6,ELKHART IND PK DIST TAXABLE-SER B-RECOVERY ZONE,20091217,5.900,20240701,,,20101102,114819,20101105,45000.00,103.102,5.445,,,,20101102,223028,1.00 06E6F54F0C95AB6F,S,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20101102,114842,20101105,50000.00,103.664,4.281,,,,20101102,223028,1.00 61BC2C571A453CD2,S,6459167S0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.875,20370101,,,20101102,114550,20101105,80000.00,95.189,6.250,,,,20101102,223028,1.00 B52D21A425AB7AA3,P,503462PW7,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20190215,,,20101102,114800,20101105,250000.00,112.707,2.420,,,,20101102,223028,1.00 AF0933D30657A1E1,S,158879LZ7,CHANDLER ARIZ WTR & SWR REV ,20030601,4.000,20120701,,,20101102,114844,20101105,20000.00,104.912,1.000,,,,20101102,223028,1.00 5EBF788AEC2DE5CF,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,114844,20101201,40000.00,102.500,5.768,,,,20101102,223028,1.00 6957FFA362382C4F,S,952122HQ5,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.500,20361201,,,20101102,114844,20101105,10000.00,101.340,4.301,,,,20101102,223028,1.00 039C0E341923625B,D,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20101102,114842,20101105,50000.00,102.414,,,,,20101102,223028,1.00 2FB1D3C28305C4EC,D,158879LZ7,CHANDLER ARIZ WTR & SWR REV ,20030601,4.000,20120701,,,20101102,114751,20101105,20000.00,104.911,,,,,20101102,223028,1.00 678AA6FB3BB83BA4,P,93974CKD1,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20240801,,,20101102,114844,20101105,100000.00,111.509,3.462,,,,20101102,223028,1.00 1EA84926B4773FA2,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101102,114845,20101105,375000.00,107.500,5.139,,,,20101102,223028,1.00 BCF925A374E22E3A,P,794556SP6,SALEM VA PUB IMPT-SER A,20031001,3.750,20121001,,,20101102,114849,20101105,15000.00,103.677,1.778,,,,20101102,223028,1.00 CE1DC017D0346BC4,P,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101102,114437,20101105,1MM+,115.178,0.780,,,,20101102,223028,1.00 3CE9C3A4BB355CA9,D,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20101102,114157,20101105,100000.00,102.729,,,,,20101102,223028,1.00 C0D69821D2083183,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101102,114845,20101105,375000.00,108.000,,,,,20101102,223028,1.00 13AC4700B5956D6B,D,112709LN8,BROOKFIELD CONN ,19970601,5.300,20150715,,,20101102,112613,20101105,25000.00,114.133,,,,,20101102,223028,1.00 3FA8A58996516ABD,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,114849,20101105,10000.00,99.300,4.794,,,,20101102,223028,1.00 5D21CCB36505555A,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,114852,20101105,20000.00,101.920,6.737,,,,20101102,223028,1.00 B9B27CCC6E00FEC8,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101102,114854,20101130,60000.00,100.046,4.493,,,,20101102,223028,1.00 2E6B3F6C5A0031D4,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101102,114840,20101105,10000.00,103.159,4.299,,,,20101102,223028,1.00 1C70A2C79253EDCD,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,114849,20101105,20000.00,102.000,5.838,,,,20101102,223028,1.00 0A034461BCD27A29,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101102,114855,20101116,15000.00,100.000,6.999,,,,20101102,223028,1.00 AD504037D9F02172,S,901048EL8,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20290901,Y,,20101102,114846,20101123,25000.00,100.000,4.999,,,,20101102,223028,1.00 EAE2C8813800D009,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101102,114800,20101105,5000.00,105.301,3.881,,,,20101102,223028,1.00 CF012C77AC180860,S,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20101102,114900,20101105,20000.00,98.750,4.591,,,,20101102,223028,1.00 063BD84F7FE2B05E,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,114900,20101201,10000.00,102.500,5.768,,,,20101102,223028,1.00 02BF8E1F061CCE69,P,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,,,20101102,114341,20101105,250000.00,103.673,3.550,,,,20101102,223028,1.00 C347F04F63C526E3,S,65854RAJ9,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.000,20240815,,,20101102,114747,20101103,230000.00,107.339,4.000,,,,20101102,223028,1.00 3E77FE94948FFB12,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101102,113531,20101105,200000.00,99.750,5.016,,,,20101102,223028,1.00 253E6B0FAF731C52,S,733505JJ1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20101102,114700,20101105,25000.00,105.324,3.988,,,,20101102,223028,1.00 808B506697910551,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101102,114804,20101105,20000.00,100.500,,,,,20101102,223028,1.00 A1F10EBD62460B92,S,19428TBE9,COLLEGE OF THE SEQUOIAS CAP APPREC-ELEC OF 2008-SER B,20100603,0.000,20370801,,,20101102,114905,20101105,5000.00,19.557,6.196,,,,20101102,223028,1.00 43340F351A06A40C,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101102,114907,20101105,10000.00,41.982,5.293,,,,20101102,223028,1.00 A3C580F1497CC89B,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101102,114850,20101118,35000.00,100.250,4.094,,,,20101102,223028,1.00 C396717D42D04816,S,13062TEG5,CALIFORNIA ST VAR PURP,20060601,5.000,20260901,,,20101102,114852,20101105,25000.00,103.125,4.385,,,,20101102,223028,1.00 E56E34A1DAC596A5,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101102,114856,20101118,10000.00,100.250,4.094,,,,20101102,223028,1.00 63C07B79C62C49FB,S,287560BR6,ELKHART IND PK DIST TAXABLE-SER B-RECOVERY ZONE,20091217,5.900,20240701,,,20101102,114845,20101105,40000.00,103.102,5.445,,,,20101102,223028,1.00 F2678AA345923BA1,S,64327TAQ1,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.872,20300715,,,20101102,114901,20101105,10000.00,100.473,4.834,,,,20101102,223028,1.00 D6D4204ACBFD3140,D,64983QP29,NEW YORK ST DORM AUTH REVS NON BISHOP HENRY B HUCLES NURSING,20060524,4.000,20130701,,,20101102,114903,20101105,100000.00,106.482,,,,,20101102,223028,1.00 A82960304B27932F,P,13062PGX4,CALIFORNIA ST ,20030701,5.250,20150201,,,20101102,114906,20101105,75000.00,108.036,2.209,,,,20101102,223028,1.00 35713E950197F419,P,6459167R2,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.750,20250101,,,20101102,114637,20101105,60000.00,98.000,5.960,,,,20101102,223028,1.00 DBF4C9B7CB7AE3F5,D,260093HF9,DOVER & EYOTA MINN INDPT SCH REF-SCH BLDG-SER B,20101116,2.375,20180201,Y,,20101102,114550,20101116,150000.00,101.368,,,,,20101102,223028,1.00 737F34F5AA72C98E,S,6459167S0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.875,20370101,,,20101102,114603,20101105,60000.00,95.189,6.250,,,,20101102,223028,1.00 8E1D64521A9B0F96,S,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101102,114902,20101109,40000.00,102.438,5.069,,,,20101102,223028,1.00 D0E2D8155A3298B2,P,92817LJU8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,3.000,20121001,,,20101102,114517,20101104,175000.00,104.249,0.753,,,,20101102,223028,1.00 733840A11F98F69A,S,616828CH0,MORENCI MICH AREA SCHS REF,20051229,4.000,20220501,,,20101102,114631,20101105,640000.00,102.270,3.500,,,,20101102,223028,1.00 489C73ED3E33D79E,S,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20101102,114900,20101105,100000.00,100.150,4.473,,,,20101102,223028,1.00 4FE4E095D9043B7C,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,114914,20101123,20000.00,102.000,4.247,,,,20101102,223028,1.00 9D2C806335BEAE5D,S,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20101102,114910,20101105,30000.00,103.000,4.473,,,,20101102,223028,1.00 8B092F1216B5F2F4,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101102,114851,20101105,25000.00,106.081,3.222,,,,20101102,223028,1.00 7EC0AF2A9982E88E,S,50963JFZ6,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,5.000,20300901,Y,,20101102,114902,20101109,5000.00,101.586,4.795,,,,20101102,223028,1.00 8793D500EB6A02E2,P,523336LD5,LEDYARD CONN REF-SER B,20051015,4.250,20200801,,,20101102,114748,20101105,95000.00,107.286,2.605,,,,20101102,223028,1.00 6EC778E76E8CA625,P,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20101102,114914,20101105,10000.00,105.673,2.005,,,,20101102,223028,1.00 91D766813366CE14,P,215291JT3,COOK CNTY ILL SCH DIST NO 162 LTD TAX,20090301,4.000,20121201,,,20101102,114700,20101105,25000.00,105.936,1.095,,,,20101102,223028,1.00 0124F1B100F288C5,S,344643DJ7,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20350901,,,20101102,114900,20101105,30000.00,97.175,4.693,,,,20101102,223028,1.00 13393AF41A6590D7,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,114921,20101105,5000.00,101.920,6.737,,,,20101102,223028,1.00 3D93E23896D068BF,P,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20101102,114800,20101105,5000.00,105.300,1.737,,,,20101102,223028,1.00 A6206037B7B8D2EA,D,13062PGX4,CALIFORNIA ST ,20030701,5.250,20150201,,,20101102,114906,20101105,75000.00,108.536,,,,,20101102,223028,1.00 5A7A25D3AD2996B4,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101102,114850,20101105,200000.00,103.968,,P,,,20101102,223028,1.00 42C3BB8B2E37D12C,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101102,113330,20101105,100000.00,99.250,,,,,20101102,223028,1.00 E6801DD9D8017306,D,151365HL0,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20281215,,,20101102,114850,20101105,200000.00,111.015,,P,,,20101102,223028,1.00 2F4C0303D2B8A88F,D,13077CSM7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20201101,,,20101102,114825,20101105,15000.00,113.222,,,,,20101102,223028,1.00 92D10BA44592EC9C,D,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101102,114902,20101109,40000.00,100.925,,,,,20101102,223028,1.00 9503C553D78E3886,D,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20101102,114910,20101105,30000.00,101.000,,,,,20101102,223028,1.00 B6DA391B3360497B,D,64327TAQ1,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.872,20300715,,,20101102,114901,20101105,10000.00,100.373,,,,,20101102,223028,1.00 87603C44A8576903,S,891832BQ9,TOWER MET DIST COLO REF & IMPT,20050915,5.000,20351201,,,20101102,114753,20101109,50000.00,88.294,5.900,,,,20101102,223028,1.00 CAF6245D7C1D1FA9,S,809563EV7,SCOTT CNTY MINN HSG & REDEV NORTHRIDGE APTS PJ,20030901,5.000,20340201,,,20101102,114600,20101115,25000.00,106.454,2.000,,,,20101102,223028,1.00 8214C72A3CA43470,S,745145YX4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,4.900,20190701,,,20101102,114800,20101109,30000.00,104.288,4.300,,,,20101102,223028,1.00 0E658A614033B582,S,679200SL0,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV-11/12/2002,20010918,5.125,20271001,,,20101102,114911,20101105,50000.00,105.794,3.000,,,,20101102,223028,1.00 F23F240FE47A450F,S,549187UL4,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20030715,4.250,20170215,,,20101102,114900,20101105,25000.00,104.049,1.050,,,,20101102,223028,1.00 2C5FAE02D423E03B,S,64983MJ58,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20280215,,,20101102,114920,20101105,5000.00,109.711,3.559,,,,20101102,223028,1.00 D380FAB3B18AEBBA,S,039065CT2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.500,20190901,,,20101102,114918,20101105,25000.00,100.750,5.391,,,,20101102,223028,1.00 8EBE58FD99973CDD,S,574217YY5,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20160701,,,20101102,114924,20101105,15000.00,105.000,3.031,,,,20101102,223028,1.00 7A9AA3C17E3A0845,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101102,114926,20101105,10000.00,100.000,4.998,,,,20101102,223028,1.00 FA428F5327C26934,D,91335VFL5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-A-RMKT 12/17/08,20050323,5.500,20390915,,,20101102,114634,20101105,470000.00,111.143,,P,,,20101102,223028,1.00 83CA78F35AFC830B,S,20772F4X5,CONNECTICUT ST SER C,20030501,5.000,20130501,,,20101102,114921,20101105,25000.00,109.212,1.230,,,,20101102,223028,1.00 B932F40A2498AB36,P,768231DJ8,RIVER GROVE ILL REF-TAX INCREMENT-ALT REV,20090515,1.600,20111215,,,20101102,114700,20101105,25000.00,100.460,1.182,,,,20101102,223028,1.00 EE8E88BE3B433D5B,P,207758DV2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20180801,,,20101102,114546,20101103,150000.00,115.540,2.483,,,,20101102,223028,1.00 6628FBF69FA80A09,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,114932,20101105,10000.00,99.300,4.794,,,,20101102,223028,1.00 3C18632C7A48F176,P,914233RM5,UNIVERSITY CONN SER A,20090416,3.000,20120215,,,20101102,114500,20101104,375000.00,103.011,0.635,,,,20101102,223028,1.00 7EC754924A96AABC,D,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,,,20101102,114922,20101105,35000.00,99.375,,,,,20101102,223028,1.00 8DA3A236F2A7CB62,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101102,114850,20101105,200000.00,104.043,,S,,,20101102,223028,1.00 A91EB50DCD7FAF33,D,20772F4X5,CONNECTICUT ST SER C,20030501,5.000,20130501,,,20101102,114921,20101105,25000.00,108.962,,,,,20101102,223028,1.00 4DA99A3AD88EF903,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,114937,20101105,25000.00,98.300,4.858,,,,20101102,223028,1.00 A5909E770D2AF6A9,P,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101102,114935,20101105,35000.00,96.300,5.548,,,,20101102,223028,1.00 6A4040B385A0C723,P,457110JS4,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20221001,,,20101102,114935,20101105,25000.00,103.858,4.254,,,,20101102,223028,1.00 3BEA2B251FF6F48F,S,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,,,20101102,114918,20101105,35000.00,100.775,2.907,,,,20101102,223028,1.00 A634C043776438C3,D,130175W99,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20050224,5.000,20450701,,,20101102,114831,20101105,50000.00,103.915,,,,,20101102,223028,1.00 3BBC92FE51FB2AB5,P,662523XA2,NORTH SLOPE BORO ALASKA TAXABLE-SER B-BUILD AMER BDS,20091029,5.426,20230630,,,20101102,114940,20101104,5000.00,104.506,4.942,,,,20101102,223028,1.00 076BBE22AC208D97,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101102,114940,20101105,10000.00,106.750,3.652,,,,20101102,223028,1.00 6C866DD41D5D53C7,S,57420XAQ2,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,4.750,20180701,,,20101102,114843,20101105,50000.00,102.250,1.290,,,,20101102,223028,1.00 274000C634F679FE,S,249174QF3,DENVER COLO CITY & CNTY SCH PREREFUNDED,20040129,4.750,20221201,,,20101102,114939,20101105,10000.00,108.891,1.764,,,,20101102,223028,1.00 2E993AF01CADA449,S,13066EQH9,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY-SER AC,20050106,5.000,20211201,,,20101102,114941,20101105,5000.00,116.095,0.960,,,,20101102,223028,1.00 59B8170FD193CA96,S,76912TBA0,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.000,20111001,,,20101102,114917,20101105,15000.00,100.799,3.096,,,,20101102,223028,1.00 E50C21A68A89229A,D,249174QF3,DENVER COLO CITY & CNTY SCH PREREFUNDED,20040129,4.750,20221201,,,20101102,114939,20101105,10000.00,108.766,,,,,20101102,223028,1.00 C458DE185F3208B5,D,13066EQH9,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY-SER AC,20050106,5.000,20211201,,,20101102,114941,20101105,5000.00,114.845,,,,,20101102,223028,1.00 580A33AAB5D1E8D2,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101102,114844,20101105,25000.00,105.732,,,,,20101102,223028,1.00 2AB991A1B483ABA9,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101102,114843,20101105,25000.00,105.981,,,,,20101102,223028,1.00 5A028118D378FE2E,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,114946,20101123,20000.00,102.000,4.247,,,,20101102,223028,1.00 A9B28744A86F6011,S,9813056F7,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20291101,Y,,20101102,114929,20101105,30000.00,102.110,3.693,,,,20101102,223028,1.00 3DC5B5E401C48683,P,431677AR4,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20280815,,,20101102,114931,20101105,15000.00,98.003,5.172,,,,20101102,223028,1.00 3698404D6E9A3087,S,470844P39,JANESVILLE WIS PROM NTS-SER A,20101104,2.250,20170201,Y,,20101102,114733,20101105,210000.00,100.428,2.176,,,,20101102,223028,1.00 9D06C1CF5018317B,S,797010LC7,SAN BUENAVENTURA CALIF CTFS SER E,20071227,4.750,20370601,,,20101102,114812,20101105,25000.00,99.780,4.764,,,,20101102,223028,1.00 52B57B2C0DB80720,D,353180EM0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP-ACA-CBI ,19980901,5.375,20280815,,,20101102,114659,20101105,20000.00,86.000,,,,,20101102,223028,1.00 F7180BCAA9D4D22A,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101102,114700,20101105,250000.00,97.000,,,,,20101102,223028,1.00 B9F9AD19FC567A50,S,696364DL9,PALESTINE-WHEATLEY ARK SCH REF & CONSTR,20101101,4.375,20370201,Y,,20101102,114900,20101123,50000.00,99.607,4.400,,,,20101102,223028,1.00 D9082AF3356A6E89,D,186343ZE2,CLEVELAND OHIO FINAL JUDGEMENT-SER A,20081007,5.500,20161115,,,20101102,114905,20101105,100000.00,117.724,,S,,,20101102,223028,1.00 16F098069BBF613D,D,64327TAQ1,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.872,20300715,,,20101102,114853,20101105,10000.00,100.373,,,,,20101102,223028,1.00 BA9E7695F441AFBE,D,581615DR9,MC KINLEY CNTY N MEX GROSS IMPT,20101110,4.000,20300601,Y,,20101102,114623,20101110,120000.00,98.250,,,,,20101102,223028,1.00 A805CED3270CD66F,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,114957,20101105,15000.00,101.920,6.737,,,,20101102,223028,1.00 2973F09AD74BAD78,S,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20101102,115000,20101105,10000.00,105.500,4.648,,,,20101102,223028,1.00 580E2FF30A33D269,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,114950,20101105,40000.00,100.000,5.754,,,,20101102,223028,1.00 02E1B865A28A17E6,S,590545QM4,MESA ARIZ UTIL SYS REV ,20070501,4.375,20290701,,,20101102,114955,20101105,30000.00,103.349,3.800,,,,20101102,223028,1.00 153F8CAA6A56AF85,S,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20101102,114954,20101105,25000.00,100.000,5.135,,,,20101102,223028,1.00 E9E06F78DFD72BDA,D,590545QM4,MESA ARIZ UTIL SYS REV ,20070501,4.375,20290701,,,20101102,114955,20101105,30000.00,101.749,,,,,20101102,223028,1.00 7C4F0532F4E4D3AE,P,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20101102,114858,20101105,25000.00,96.500,5.266,,,,20101102,223028,1.00 3D779C0B3D89CC86,P,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,,,20101102,114949,20101105,500000.00,103.950,3.992,,,,20101102,223028,1.00 789281094A12D23B,P,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101102,114433,20101105,1MM+,128.599,2.140,,,,20101102,223028,1.00 A1AF550A55D323CA,S,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,,,20101102,114954,20101105,500000.00,104.500,3.944,,,,20101102,223028,1.00 8AE005F0AB527FDA,D,76912TBA0,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.000,20111001,,,20101102,114910,20101105,15000.00,100.450,,,,,20101102,223028,1.00 11660CDA906DCBAA,D,76912TBA0,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.000,20111001,,,20101102,114902,20101105,15000.00,100.699,,,,,20101102,223028,1.00 67387BCE1CD60A77,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,115007,20101105,35000.00,100.685,6.466,,,,20101102,223028,1.00 60C2A2ED0E5EEF71,D,93974CKD1,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20240801,,,20101102,114858,20101105,100000.00,112.309,,,,,20101102,223028,1.00 F69795975D9AFE89,S,359817BY8,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.625,20210901,Y,,20101102,115000,20101105,10000.00,100.000,5.624,,,,20101102,223028,1.00 A0344D3653C5F028,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101102,115001,20101116,10000.00,100.000,6.999,,,,20101102,223028,1.00 6035A2367113DA48,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101102,115005,20101116,25000.00,100.000,6.999,,,,20101102,223028,1.00 46D1D99AE6885286,S,576544TW0,MATANUSKA-SUSITNA BORO ALASKA PORT BDS-SER C,20040212,4.500,20240401,,,20101102,114952,20101105,5000.00,104.234,3.178,,,,20101102,223028,1.00 0CFF342190D99470,D,576544TW0,MATANUSKA-SUSITNA BORO ALASKA PORT BDS-SER C,20040212,4.500,20240401,,,20101102,114952,20101105,5000.00,102.533,,,,,20101102,223028,1.00 740CEAA34BCB181B,D,20774WBJ9,CONNECTICUT ST HSG FIN AUTH AMT-SER A-2,20050303,4.550,20251115,,,20101102,114552,20101105,100000.00,98.780,,,,,20101102,223028,1.00 A5FC5DFF785E1AE2,P,916672QD3,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.125,20230801,,,20101102,115000,20101105,100000.00,100.131,4.100,,,,20101102,223028,1.00 2A21737C554722F8,P,78689HEU6,SAGINAW VY ST UNIV MICH REV GEN-SER B,20041104,4.625,20340701,,,20101102,115011,20101105,5000.00,92.979,5.141,,,,20101102,223028,1.00 C3EC9CDE708EB129,P,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20101102,114802,20101105,25000.00,96.000,5.436,,,,20101102,223028,1.00 80FF08DE000C79B6,P,914119NA6,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,4.375,20270601,,,20101102,115020,20101104,50000.00,100.000,4.374,,,,20101102,223028,1.00 851056065CE9610A,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20101102,114917,20101102,1MM+,100.000,0.000,,,,20101102,223028,1.00 2AF8CF5F89326E00,P,646133JC3,NEW JERSEY ST TRAN CORP CTFS SUB FED TRAN-A-FGIC-FSA-CR,20050907,5.000,20210915,,,20101102,115006,20101105,50000.00,103.773,4.134,,,,20101102,223028,1.00 A87F65B37B0754A9,S,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20101102,115016,20101105,25000.00,101.675,4.184,,,,20101102,223028,1.00 CFAE16076E4FBFCE,S,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20101102,114907,20101105,75000.00,83.884,4.951,,,,20101102,223028,1.00 88716C1153D5637E,P,61370MDJ1,MONTGOMERY CNTY TEX MUN UTIL ,20070901,5.500,20340901,,,20101102,114931,20101105,245000.00,103.500,4.491,,,,20101102,223028,1.00 90A522E27CF83EA5,S,9813056H3,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20311101,Y,,20101102,115012,20101105,50000.00,99.962,4.128,,,,20101102,223028,1.00 8FEE483F07889092,S,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20101102,115013,20101105,30000.00,110.663,3.950,,,,20101102,223028,1.00 69A419A5C123ABCB,D,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20101102,115005,20101105,25000.00,100.375,,,,,20101102,223028,1.00 87DA5E957B76A35D,S,353180EM0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP-ACA-CBI ,19980901,5.375,20280815,,,20101102,115014,20101105,20000.00,88.500,6.472,,,,20101102,223028,1.00 CB5828AFEEB561E9,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101102,115014,20101105,50000.00,101.999,3.899,,,,20101102,223028,1.00 00E6EB737C4C127E,D,13062PGX4,CALIFORNIA ST ,20030701,5.250,20150201,,,20101102,114915,20101105,75000.00,108.537,,,,,20101102,223028,1.00 13E5130B7FDBE231,D,257609BA4,DONA ANA CNTY N MEX PILT REV CNTY ADMINISTRATIVE FACS PJ-A,20040601,5.300,20281201,,,20101102,114753,20101105,20000.00,99.250,,,,,20101102,223028,1.00 1D753F90383AA8EE,D,438670FA4,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20120701,,,20101102,114342,20101105,100000.00,106.764,,S,,,20101102,223028,1.00 7200E44EF4C89557,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101102,115027,20101105,10000.00,98.150,5.181,,,,20101102,223028,1.00 BD49121622CA1A8A,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101102,115012,20101105,10000.00,99.536,4.042,,,,20101102,223028,1.00 8418B34B7D7D4172,P,667224DN6,NORTHVILLE MICH CHARTER TWP TAXABLE-SER B-BUILD AMER BDS,20091124,6.066,20230401,,,20101102,115013,20101105,5000.00,101.500,5.893,,,,20101102,223028,1.00 E921D04DA60266F5,S,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20101102,115017,20101105,50000.00,104.945,4.150,,,,20101102,223028,1.00 91E1A80523CA777B,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101102,114925,20101105,40000.00,103.000,4.394,,,,20101102,223028,1.00 365824F7E3341AB4,D,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101102,115012,20101105,10000.00,97.786,,,,,20101102,223028,1.00 62F32DECAD4BB109,D,667224DN6,NORTHVILLE MICH CHARTER TWP TAXABLE-SER B-BUILD AMER BDS,20091124,6.066,20230401,,,20101102,115013,20101105,5000.00,102.000,,,,,20101102,223028,1.00 5DEBACD25369C5AC,D,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20101102,115017,20101105,50000.00,103.070,,,,,20101102,223028,1.00 2EBDF77DE9F48AF9,D,131420CY5,CALUMET CNTY WIS PROM NTS,20101201,2.500,20131201,Y,,20101102,114140,20101201,220000.00,103.564,,P,,,20101102,223028,1.00 A9A718372E5D8BCB,S,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20101102,115025,20101105,100000.00,107.175,3.832,,,,20101102,223028,1.00 A0234C0185EB3714,S,64966FTH7,NEW YORK N Y SER G,20051222,5.000,20270801,,,20101102,115028,20101105,40000.00,107.060,3.512,,,,20101102,223028,1.00 243E957B934CD167,D,592659W77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20350301,,,20101102,115000,20101105,50000.00,108.051,,,,,20101102,223028,1.00 B8EFBE1C9EBD9A7F,S,80168NAR0,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20170601,,,20101102,114800,20101105,150000.00,102.626,0.400,,,,20101102,223028,1.00 4170952CC75039D2,P,561824PY3,MANASSAS VA AMT-SER B,19971201,5.300,20160101,,,20101102,115011,20101105,15000.00,114.586,2.284,,,,20101102,223028,1.00 ADF8FA98239A638C,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101102,114914,20101118,15000.00,100.000,4.375,,,,20101102,223028,1.00 F300DAFDA6B8324D,D,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20101102,115025,20101105,100000.00,107.050,,,,,20101102,223028,1.00 228BCA5630A12DDD,D,167562LR6,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,6.009,20250101,,,20101102,114924,20101105,70000.00,98.752,,,,,20101102,223028,1.00 9D143154BA543F0B,D,9813056F7,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20291101,Y,,20101102,114927,20101104,30000.00,99.485,,,,,20101102,223028,1.00 B29824264C3B1EBA,D,9813056F7,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20291101,Y,,20101102,114916,20101104,30000.00,99.735,,,,,20101102,223028,1.00 270AC4DD80F8E0BE,D,64966FTH7,NEW YORK N Y SER G,20051222,5.000,20270801,,,20101102,115028,20101105,40000.00,106.000,,,,,20101102,223028,1.00 2C84F2A127F91627,D,64966FTH7,NEW YORK N Y SER G,20051222,5.000,20270801,,,20101102,115028,20101105,40000.00,106.000,,,,,20101102,223028,1.00 4E84A87509ABED68,D,9813056H3,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20311101,Y,,20101102,115012,20101104,50000.00,98.762,,,,,20101102,223028,1.00 AE314897CD3434D4,D,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101102,115027,20101105,750000.00,107.196,,,,,20101102,223028,1.00 AD138D57C1A8157E,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101102,115027,20101105,10000.00,99.246,5.073,,,,20101102,223028,1.00 0159521FFD761AE2,P,437885BM7,HOMEWOOD ALA BRD ED CAP OUTLAY WTS,20030401,4.600,20220201,,,20101102,115027,20101105,45000.00,101.300,3.985,,,,20101102,223028,1.00 1D26C296F76A99F7,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101102,115033,20101105,5000.00,99.000,5.172,,,,20101102,223028,1.00 946B4C87164AA073,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101102,115030,20101105,10000.00,98.500,,,,,20101102,223028,1.00 121D4A410AF27288,S,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20101102,115026,20101105,65000.00,102.500,4.327,,,,20101102,223028,1.00 BE3AAEF36798F9DE,S,232760P85,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20320215,,,20101102,115028,20101105,10000.00,108.363,3.503,,,,20101102,223028,1.00 605454A88F5464D7,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101102,115037,20101105,10000.00,99.375,4.998,,,,20101102,223028,1.00 0E45E83A897A40F2,P,932508K52,WALLINGFORD CONN SER A,20050315,4.125,20220315,,,20101102,114929,20101105,100000.00,101.782,3.557,,,,20101102,223028,1.00 F0C6576897C07C16,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101102,115027,20101105,10000.00,98.746,,,,,20101102,223028,1.00 F1135CC3A5F0C049,S,987643TM5,YOUNGSTOWN OHIO REF-VAR PURP,20050512,4.125,20201201,,,20101102,115040,20101105,5000.00,102.250,3.634,,,,20101102,223028,1.00 34D9BB93DBAED1A2,S,454624XN2,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,4.500,20210801,,,20101102,115040,20101105,5000.00,106.365,3.599,,,,20101102,223028,1.00 494B1B425082BBE9,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20101102,115040,20101105,5000.00,103.498,3.549,,,,20101102,223028,1.00 0F1585C7414CB2D0,S,914060GX0,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER F,20051122,4.375,20210601,,,20101102,115040,20101105,5000.00,103.509,3.536,,,,20101102,223028,1.00 A3F0B56C21E204F4,P,923040BB4,VENTURA CNTY CALIF CMNTY SER A,20020801,5.000,20180801,,,20101102,115036,20101105,30000.00,105.042,2.580,,,,20101102,223028,1.00 10C2381787316B75,P,415696BB8,HARRISONBURG VA REDEV & HSG REF-ROCKINGHAM CNTY PJ,19980501,5.000,20120715,,,20101102,115036,20101105,50000.00,100.200,2.280,,,,20101102,223028,1.00 903845BC9F787CDF,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101102,115037,20101105,10000.00,98.125,,,,,20101102,223028,1.00 4E00CA5DB5959A90,S,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20101102,115000,20101105,45000.00,116.600,1.548,,,,20101102,223028,1.00 694075D25B473DBF,P,688028FW4,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,4.250,20240601,,,20101102,115000,20101105,5000.00,97.478,4.500,,,,20101102,223028,1.00 77BA1B3E92A2833B,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101102,115046,20101109,5000.00,101.750,5.026,,,,20101102,223028,1.00 D17F5829A7F4B836,D,162042FB6,CHATHAM CNTY GA SCH DIST REF,20020801,3.800,20120801,,,20101102,115023,20101105,10000.00,105.347,,,,,20101102,223028,1.00 0A2E727FE2EA598F,S,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20101102,115039,20101105,5000.00,100.000,5.000,,,,20101102,223028,1.00 06D2450285316A52,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101102,115030,20101105,5000.00,103.159,4.299,,,,20101102,223028,1.00 690D786AB713C345,S,162042FB6,CHATHAM CNTY GA SCH DIST REF,20020801,3.800,20120801,,,20101102,115022,20101105,10000.00,105.347,0.700,,,,20101102,223028,1.00 463DC7A076DF197E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,115043,20101105,20000.00,102.000,5.838,,,,20101102,223028,1.00 F9463B806BC10731,S,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20101102,115015,20101105,10000.00,102.703,4.380,,,,20101102,223028,1.00 2FC2FCF4267F39FE,P,796253SH6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20120201,,,20101102,114700,20101102,100000.00,105.525,0.789,,,,20101102,223028,1.00 651302A88C342512,D,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20101102,115013,20101105,10000.00,102.603,,,,,20101102,223028,1.00 1A783D426F30EF57,D,796253SH6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20120201,,,20101102,114700,20101102,100000.00,105.525,,,,,20101102,223028,1.00 16DF3DA09E4C679E,D,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20101102,114949,20101105,30000.00,110.575,,,,,20101102,223028,1.00 596BC3172130EE4C,S,80168QDE9,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20300601,,,20101102,115000,20101105,30000.00,99.500,4.288,,,,20101102,223028,1.00 BD98B63FA906D91B,S,592659W77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20350301,,,20101102,115000,20101105,50000.00,108.051,4.000,,,,20101102,223028,1.00 6BC7B0C76D485AC7,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101102,115048,20101105,15000.00,110.079,2.662,,,,20101102,223028,1.00 855F2ACE2DB1A19F,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101102,115045,20101105,200000.00,105.087,3.900,,,,20101102,223028,1.00 E0EAB8C91CE9A826,P,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101102,114805,20101105,100000.00,106.000,4.067,,,,20101102,223028,1.00 19BBC2C42A15BD56,P,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20101102,114900,20101105,15000.00,108.729,1.370,,,,20101102,223028,1.00 F25B628A52748EE4,D,64605LGS1,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20150701,,,20101102,115006,20101105,100000.00,106.897,,P,,,20101102,223028,1.00 9A35574B80DE18E0,D,39501PCJ3,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,5.250,20330115,,,20101102,114957,20101105,90000.00,105.633,,,,,20101102,223028,1.00 3CE55CE244A284EF,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101102,115000,20101105,10000.00,105.295,3.639,,,,20101102,223028,1.00 A2750F9772EC8BF5,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101102,115051,20101105,10000.00,99.992,5.750,,,,20101102,223028,1.00 08B530607E938ED0,S,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20101102,114900,20101105,30000.00,110.825,3.548,,,,20101102,223028,1.00 2A0A2F961D746381,S,13033KXL8,CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER F,20011115,,20320201,,,20101102,115033,20101102,1MM+,100.000,0.000,,,,20101102,223028,1.00 FC82DAD25F6E95CD,P,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20101102,114912,20101105,105000.00,95.198,5.214,,,,20101102,223028,1.00 E19F4B7E116926C3,S,955496AE4,WEST RANCH MGMT DIST TEX ,20101101,3.250,20160901,Y,,20101102,115001,20101118,50000.00,101.315,3.000,,,,20101102,223028,1.00 CF355024BBF95913,S,717818V96,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20261201,,,20101102,115010,20101105,10000.00,102.627,4.500,,,,20101102,223028,1.00 2E4AA2418BBEC5D6,P,810500CF3,SCOTTSDALE ARIZ PRESV AUTH NATL IBC,19980601,4.500,20240701,,,20101102,115103,20101105,20000.00,98.500,4.649,,,,20101102,223028,1.00 7A4337FF83635D71,S,20772F7D6,CONNECTICUT ST SER E,20031001,3.500,20130815,,,20101102,115110,20101105,15000.00,106.638,1.068,,,,20101102,223028,1.00 22CEE2FEA523F4FB,S,94601DFB8,WAYNE CNTY PA ,20100915,3.450,20231115,,,20101102,115100,20101105,15000.00,102.102,2.996,,,,20101102,223028,1.00 EB0CB9816B45004A,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,115110,20101201,5000.00,102.500,5.768,,,,20101102,223028,1.00 525FBF90A54BC8D3,D,20772F7D6,CONNECTICUT ST SER E,20031001,3.500,20130815,,,20101102,115028,20101105,15000.00,106.638,,,,,20101102,223028,1.00 7A0A93FF16D97AD0,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101102,115029,20101102,400000.00,100.000,0.000,,,,20101102,223028,1.00 3631C7C113AD7223,S,425506G63,HENNEPIN CNTY MINN SER A,20070701,4.600,20241201,,,20101102,115105,20101105,50000.00,108.400,2.811,,,,20101102,223028,1.00 D5EA834F19ED582E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,115105,20101105,10000.00,99.900,5.762,,,,20101102,223028,1.00 3DEE2E55EE10F441,S,17131MND5,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20130901,Y,,20101102,115006,20101105,50000.00,105.052,1.174,,,,20101102,223028,1.00 3CF10395A7AA7A20,S,810472FN5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20160901,,,20101102,114528,20101105,1000000.00,110.494,3.020,,,,20101102,223028,1.00 211F63423C180835,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101102,115059,20101116,25000.00,103.741,6.608,,,,20101102,223028,1.00 ED9DBEF9A533F9FE,S,944446BG7,WAYNE CNTY IND JAIL HLDG CORP FIRST MTG,20011101,5.625,20190715,,,20101102,115107,20101104,45000.00,111.469,0.800,,,,20101102,223028,1.00 649B38EA3662F2C9,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,115107,20101105,10000.00,99.957,7.003,,,,20101102,223028,1.00 83562F80FDE8227E,P,613342BU7,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.125,20221201,,,20101102,115107,20101105,20000.00,99.294,5.204,,,,20101102,223028,1.00 7261DD7A63DEFE0E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,115108,20101105,10000.00,99.900,5.762,,,,20101102,223028,1.00 9E01DD104C7CDE4B,P,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20101102,115108,20101105,400000.00,105.568,2.597,,,,20101102,223028,1.00 15C1305D49433A2E,S,885715CT7,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20281201,,,20101102,115110,20101105,55000.00,43.105,4.711,,,,20101102,223028,1.00 F8D1755B4CA68127,S,64983QP29,NEW YORK ST DORM AUTH REVS NON BISHOP HENRY B HUCLES NURSING,20060524,4.000,20130701,,,20101102,114900,20101105,100000.00,107.267,1.210,,,,20101102,223028,1.00 DE3266844012C9D7,D,131420DC2,CALUMET CNTY WIS PROM NTS,20101201,2.500,20171201,Y,,20101102,114146,20101201,450000.00,101.010,,P,,,20101102,223028,1.00 907C39E8E6F77321,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,,,20101102,115104,20101105,25000.00,100.150,4.603,,,,20101102,223028,1.00 A826FED0DC4918D2,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,,,20101102,115104,20101105,75000.00,97.250,5.016,,,,20101102,223028,1.00 5791CAB64165C2A6,S,645916F36,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,3.250,20110701,,,20101102,115110,20101105,25000.00,101.622,0.764,,,,20101102,223028,1.00 1E49ED4794272EE0,D,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101102,115106,20101116,25000.00,102.334,,,,,20101102,223028,1.00 D45161F3797818D2,D,341426SU9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20140601,,,20101102,114508,20101105,100000.00,112.549,,S,,,20101102,223028,1.00 A23B80124BC1DB79,S,614468YQ3,MONTICELLO MINN SER A,20050817,4.500,20130201,,,20101102,115114,20101105,125000.00,108.087,0.845,,,,20101102,223028,1.00 356A6361F41B67E4,P,257609BA4,DONA ANA CNTY N MEX PILT REV CNTY ADMINISTRATIVE FACS PJ-A,20040601,5.300,20281201,,,20101102,115107,20101105,20000.00,98.000,5.475,,,,20101102,223028,1.00 20220720374F0A56,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,115104,20101104,10000.00,98.256,,,,,20101102,223028,1.00 7747D67044AB48F1,D,614468YQ3,MONTICELLO MINN SER A,20050817,4.500,20130201,,,20101102,115114,20101105,125000.00,107.612,,,,,20101102,223028,1.00 9D22D33413A171CC,P,812626NS4,SEATTLE WASH REF,20040524,5.000,20130101,,,20101102,114700,20101105,100000.00,108.331,1.079,,,,20101102,223028,1.00 381D9CB30C6D2E2A,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,115120,20101105,10000.00,101.920,6.737,,,,20101102,223028,1.00 805E65E5D296E519,S,46600MDH8,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.000,20190701,,,20101102,115121,20101105,10000.00,100.660,3.409,,,,20101102,223028,1.00 4DCC1B5150584F0A,P,167592ZR8,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.750,20220101,,,20101102,115122,20101105,10000.00,100.490,4.579,,,,20101102,223028,1.00 480FC80BCED324F6,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101102,115118,20101105,30000.00,102.051,3.602,,,,20101102,223028,1.00 4CDB51EA64819ABC,S,974518GF3,WINNEBAGO CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,19980527,0.000,20180101,,,20101102,115121,20101105,50000.00,76.148,3.845,,,,20101102,223028,1.00 718FA4300680E217,P,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101102,115121,20101105,500000.00,100.245,4.932,,,,20101102,223028,1.00 E5293A93CE7061D3,P,64972FZW9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,5.000,20140615,,,20101102,114900,20101105,50000.00,112.331,1.480,,,,20101102,223028,1.00 6CF280308B234036,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101102,115121,20101105,30000.00,100.500,,,,,20101102,223028,1.00 658B52022C59E3CD,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101102,115046,20101105,15000.00,107.652,,,,,20101102,223028,1.00 6ACA4044336FCB85,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101102,114615,20101105,10000.00,104.234,,,,,20101102,223028,1.00 FE3DE0B5E1014230,D,386442SZ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20260601,,,20101102,114639,20101105,200000.00,108.655,,,,,20101102,223028,1.00 0C691C3FF33FDBF4,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101102,115100,20101105,30000.00,96.825,5.198,,,,20101102,223028,1.00 F76363CA1D2556E9,S,901048DW5,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,3.000,20150901,Y,,20101102,115124,20101110,20000.00,101.799,2.599,,,,20101102,223028,1.00 BEB76CF6908528A3,P,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20101102,115047,20101105,25000.00,108.808,4.206,,,,20101102,223028,1.00 2EE46ED994443BFA,D,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20101102,115047,20101105,25000.00,108.808,,,,,20101102,223028,1.00 7B532E3A2D7C6AAC,S,68441QAK2,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.000,20130815,,,20101102,115122,20101105,10000.00,109.686,1.430,,,,20101102,223028,1.00 13594B3B991ADD69,S,26371GNW6,DUBLIN OHIO CITY SCH DIST CAP APPREC-FACS CONSTR & IMPT,20101013,0.000,20201201,,,20101102,115023,20101105,500000.00,74.456,2.950,,,,20101102,223028,1.00 EFC2ACF406D5DA74,P,924214AC3,VERMONT MUN BD BK SER 1,20080722,2.600,20101201,,,20101102,115125,20101105,35000.00,99.853,4.591,,,,20101102,223028,1.00 04483FEFDE30905D,P,9242117Z2,VERMONT MUN BD BK SER 2,20071003,3.500,20101201,,,20101102,115126,20101105,30000.00,99.916,4.598,,,,20101102,223028,1.00 74DEE3AB1B98EDE9,P,924258FV3,VERMONT ST SER A,20011015,4.300,20140801,,,20101102,115128,20101105,15000.00,101.966,1.610,,,,20101102,223028,1.00 EE15107F64F73424,S,91919TAS4,VALLEJO CALIF NORTHEAST SER A,20031217,6.000,20260901,,,20101102,114925,20101105,25000.00,100.000,5.998,,,,20101102,223028,1.00 8A7B635294057D64,S,214633EY1,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20191201,,,20101102,115120,20101105,10000.00,69.044,4.125,,,,20101102,223028,1.00 1C619DD71594525C,P,882756RS0,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING SYS,20040215,4.000,20131015,,,20101102,115130,20101105,5000.00,103.521,2.747,,,,20101102,223028,1.00 FFE07994E6669001,S,810500CF3,SCOTTSDALE ARIZ PRESV AUTH NATL IBC,19980601,4.500,20240701,,,20101102,115129,20101105,20000.00,100.000,4.415,,,,20101102,223028,1.00 D1E367725375BED1,D,924214AC3,VERMONT MUN BD BK SER 1,20080722,2.600,20101201,,,20101102,115125,20101105,35000.00,99.978,,,,,20101102,223028,1.00 22A0529F16C0DC49,D,9242117Z2,VERMONT MUN BD BK SER 2,20071003,3.500,20101201,,,20101102,115126,20101105,30000.00,100.041,,,,,20101102,223028,1.00 90C86DD0623F9C64,D,924258FV3,VERMONT ST SER A,20011015,4.300,20140801,,,20101102,115128,20101105,15000.00,102.216,,,,,20101102,223028,1.00 E5774F2E3449923A,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101102,115100,20101105,50000.00,100.225,1.574,,,,20101102,223028,1.00 13E3CF3E5183E617,P,592248BD9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20460615,,,20101102,114700,20101105,1MM+,11.289,6.220,,,,20101102,223028,1.00 761CC8F584275B39,P,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20101102,115126,20101105,50000.00,98.000,5.144,,,,20101102,223028,1.00 1B53FB7BE7959753,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101102,115128,20101105,25000.00,114.564,1.000,,,,20101102,223028,1.00 BCB2EBE13879F78E,S,567438MU7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20030301,4.000,20130701,,,20101102,115100,20101105,25000.00,104.574,1.201,,,,20101102,223028,1.00 B2AF4D3DE6A5AC36,P,677519EY2,OHIO ST HIGHER ED CAP FACS-SER II-A,20020815,5.000,20101201,,,20101102,114800,20101102,250000.00,100.336,0.809,,,,20101102,223028,1.00 552E7845976ADA35,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101102,115031,20101105,15000.00,103.000,4.394,,,,20101102,223028,1.00 BEC92F0B40119F03,P,2837675J6,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,4.250,20160815,,,20101102,115100,20101105,100000.00,112.799,1.900,,,,20101102,223028,1.00 1CA37096C513FFAA,S,341150QS2,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20130701,,,20101102,115140,20101105,20000.00,109.488,1.350,,,,20101102,223028,1.00 E97F628C2BC430BF,D,341150QS2,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20130701,,,20101102,115049,20101105,20000.00,109.488,,,,,20101102,223028,1.00 E155F8F0593D45D3,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101102,115139,20101109,10000.00,100.199,5.473,,,,20101102,223028,1.00 82485D3DB319B715,S,970599GY6,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20340301,Y,,20101102,115130,20101110,20000.00,100.000,4.249,,,,20101102,223028,1.00 646D72515386419F,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101102,115141,20101116,10000.00,100.000,6.999,,,,20101102,223028,1.00 9D2904C3BB0B48E3,D,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101102,114958,20101105,100000.00,96.440,,,,,20101102,223028,1.00 DF99FDE47C255CB4,D,614468YQ3,MONTICELLO MINN SER A,20050817,4.500,20130201,,,20101102,115114,20101105,125000.00,107.612,,,,,20101102,223028,1.00 96AD60C4AABB6E93,D,901048DW5,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,3.000,20150901,Y,,20101102,115126,20101110,20000.00,100.891,,,,,20101102,223028,1.00 E7F53413542C1BF7,D,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101102,115139,20101109,10000.00,100.199,,,,,20101102,223028,1.00 6C702D2E16210B8B,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101102,115100,20101105,20000.00,103.248,4.497,,,,20101102,223028,1.00 2A388EDE0F1C4B73,P,779222L63,ROUND ROCK TEX PREREFUNDED-REF,20020501,5.000,20250815,,,20101102,115135,20101105,10000.00,104.114,1.729,,,,20101102,223028,1.00 D4D0670D0FB42A79,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20101102,115112,20101105,50000.00,97.359,3.272,,,,20101102,223028,1.00 40885F2216ADCE2E,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101102,115141,20101105,25000.00,101.000,,,,,20101102,223028,1.00 EFF8768C46A73763,P,696089XE6,PALATINE ILL TAXABLE-SER F-BUILD AMER BDS,20091005,5.250,20241201,,,20101102,115148,20101105,5000.00,100.000,5.249,,,,20101102,223028,1.00 B6255C2B1F819626,P,843146Z95,SOUTHERN ILL UNIV REVS TAXABLE-HSG & AUXILIARY FACS,20090515,6.200,20300401,,,20101102,115149,20101105,5000.00,100.000,6.199,,,,20101102,223028,1.00 2CEE58F04D422D39,S,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101102,114324,20101105,10000.00,99.400,5.153,,,,20101102,223028,1.00 3162DC3C8C367455,D,696089XE6,PALATINE ILL TAXABLE-SER F-BUILD AMER BDS,20091005,5.250,20241201,,,20101102,115148,20101105,5000.00,100.000,,,,,20101102,223028,1.00 17F287A0D0615451,D,843146Z95,SOUTHERN ILL UNIV REVS TAXABLE-HSG & AUXILIARY FACS,20090515,6.200,20300401,,,20101102,115149,20101105,5000.00,100.000,,,,,20101102,223028,1.00 4E56BFC631A76A6B,D,131420DE8,CALUMET CNTY WIS PROM NTS,20101201,2.750,20191201,Y,,20101102,114158,20101201,900000.00,99.357,,P,,,20101102,223028,1.00 8DFD2079F83B33C9,D,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101102,114324,20101105,10000.00,97.960,,,,,20101102,223028,1.00 80D8431D5905E361,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101102,115100,20101105,200000.00,99.895,,,,,20101102,223028,1.00 03220AEDBB7D934D,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101102,115148,20101105,50000.00,100.976,4.826,,,,20101102,223028,1.00 9AC45C5DFFDA7559,S,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20101102,114726,20101105,30000.00,101.000,-0.899,,,,20101102,223028,1.00 79A89975B784748B,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101102,115148,20101105,50000.00,98.750,,,,,20101102,223028,1.00 ACC9BA8C2C6E38A7,S,646065D74,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20320701,,,20101102,115148,20101105,25000.00,103.865,3.479,,,,20101102,223028,1.00 74ED374ECE99DFED,S,236091L93,DANE CNTY WIS REF-SER E,20101109,3.000,20220601,Y,,20101102,115054,20101109,25000.00,99.500,3.052,,,,20101102,223028,1.00 697C791F318B6D1C,S,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20101102,115156,20101105,10000.00,103.834,4.057,,,,20101102,223028,1.00 BB6F106320C0A76D,S,59455TH62,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20191001,,,20101102,115154,20101105,40000.00,117.145,2.810,,,,20101102,223028,1.00 A91268C0F4005732,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,115144,20101105,600000.00,98.041,5.931,,,,20101102,223028,1.00 D86CBA2A03AE51E2,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,115053,20101105,10000.00,98.200,,,,,20101102,223028,1.00 5A1D19CE0A0ED0D7,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,115053,20101105,10000.00,98.200,,,,,20101102,223028,1.00 0EC102E95939A1B7,D,574192TQ3,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20140801,,,20101102,115018,20101105,100000.00,116.111,,S,,,20101102,223028,1.00 CE6EBF8BE83B00CD,D,797010LC7,SAN BUENAVENTURA CALIF CTFS SER E,20071227,4.750,20370601,,,20101102,115037,20101105,25000.00,97.780,,,,,20101102,223028,1.00 98010EE413531BAB,D,712838NK3,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,3.000,20160701,,,20101102,115027,20101105,40000.00,103.965,,S,,,20101102,223028,1.00 2B9CDC53C5FCA615,D,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20101102,115156,20101105,10000.00,102.584,,,,,20101102,223028,1.00 F2354F0A59C8C944,P,882756RS0,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING SYS,20040215,4.000,20131015,,,20101102,115202,20101105,5000.00,103.521,2.747,,,,20101102,223028,1.00 51AE47A20EF95F42,P,712838NK3,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,3.000,20160701,,,20101102,114850,20101105,40000.00,103.340,2.365,,,,20101102,223028,1.00 5E470877EEB7E87A,S,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,Y,,20101102,115159,20101118,25000.00,100.000,3.000,,,,20101102,223028,1.00 4B892426A9500585,S,67908NSJ1,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D1 RMKT-09/19/08,20060406,,20310701,,,20101102,092451,20101103,1MM+,100.000,0.000,,,,20101102,223028,1.00 6E37642497E1258E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,115201,20101105,25000.00,99.750,5.837,,,,20101102,223028,1.00 4228527CB7C0C97F,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101102,115200,20101105,40000.00,99.750,4.521,,,,20101102,223028,1.00 E348D9EADD7D05C6,D,712838NK3,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,3.000,20160701,,,20101102,115029,20101105,40000.00,103.465,,P,,,20101102,223028,1.00 DB2143ECEC0FBADA,P,57429KAN8,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,4.500,20180701,,,20101102,115209,20101105,20000.00,105.871,2.798,,,,20101102,223028,1.00 07029814049A1ED8,S,879709L50,TEMPE ARIZ SER A,20100608,4.000,20130701,,,20101102,093200,20101105,75000.00,108.550,0.742,,,,20101102,223028,1.00 49E1D3444029A54D,S,10146RFR0,BOULDER CNTY COLO OPEN SPACE REF,20100819,4.000,20180715,,,20101102,115158,20101105,55000.00,110.717,2.462,,,,20101102,223028,1.00 0F59B03C64BA3211,S,859128EW6,STEPHENVILLE TEX INDPT SCH CAP APPREC,19971201,0.000,20130215,,,20101102,115200,20101105,5000.00,97.999,0.889,,,,20101102,223028,1.00 CB7723045CCA3BF5,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101102,115210,20101105,10000.00,100.000,4.249,,,,20101102,223028,1.00 3B01221EC3873128,D,645916F36,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,3.250,20110701,,,20101102,115103,20101105,25000.00,101.423,,,,,20101102,223028,1.00 6F0426AE6C7950B4,D,645916F36,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,3.250,20110701,,,20101102,115100,20101105,25000.00,101.522,,,,,20101102,223028,1.00 801822123E95C477,D,172649AB1,CIRCLE PINES MINN INDPT SCH SER B,20101130,3.000,20130201,Y,,20101102,114805,20101130,250000.00,102.613,,,,,20101102,223028,1.00 F0DEBE222B8096BA,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101102,115208,20101105,25000.00,103.025,6.364,,,,20101102,223028,1.00 6260C3762EE27D42,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101102,115155,20101105,25000.00,106.950,4.236,,,,20101102,223028,1.00 5166D81789CEC1CB,S,130175W99,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20050224,5.000,20450701,,,20101102,115210,20101105,50000.00,104.015,4.044,,,,20101102,223028,1.00 54FD401EA79D07EB,P,882721KJ1,TEXAS ST REF-WTR FINL ASST-SER A,20060601,4.300,20170801,,,20101102,115209,20101105,100000.00,102.286,1.181,,,,20101102,223028,1.00 F3B3172DCE337A6F,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101102,115215,20101105,25000.00,109.458,6.870,,,,20101102,223028,1.00 1B337250F3038B28,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101102,115149,20101105,25000.00,106.852,,,,,20101102,223028,1.00 54B291DCDC88A3C5,P,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,,,20101102,114917,20101105,1MM+,105.276,4.325,,,,20101102,223028,1.00 67A457039FD713A1,S,946016FQ0,WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ,20071101,3.500,20110701,,,20101102,115155,20101105,50000.00,100.319,3.001,,,,20101102,223028,1.00 DA39BCB193D44709,S,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,Y,,20101102,115200,20101105,350000.00,100.000,4.125,,,,20101102,223028,1.00 04AAAE406FB53FCE,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101102,115215,20101105,25000.00,107.458,,,,,20101102,223028,1.00 0EFC298D1FB54BEF,P,533883LF9,LINCOLN MICH CONS SCH DIST REF-TAXABLE,20091222,3.500,20140501,,,20101102,115218,20101105,5000.00,101.160,3.146,,,,20101102,223028,1.00 D6E93E1ADA7CFC74,P,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20101102,115144,20101105,50000.00,95.234,3.497,,,,20101102,223028,1.00 3E76C0A978BF4D7A,P,421722YZ6,HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG,20021223,4.750,20220301,,,20101102,115208,20101105,5000.00,101.624,4.008,,,,20101102,223028,1.00 7B6822C1FCA60F32,P,810827RB3,SCRANTON PA SCH DIST SER B,20071201,5.000,20380715,,,20101102,115211,20101105,400000.00,101.309,4.782,,,,20101102,223028,1.00 F257EC81F9BE2C4E,S,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20101102,115116,20101105,25000.00,99.500,5.037,,,,20101102,223028,1.00 AEDD676C44942CC7,S,9813056H3,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20311101,Y,,20101102,115208,20101105,50000.00,99.962,4.128,,,,20101102,223028,1.00 35D0B5F4BD1C23D4,S,34439LCC5,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20220901,,,20101102,115202,20101105,10000.00,103.140,4.460,,,,20101102,223028,1.00 412ACF230A551FE8,D,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,Y,,20101102,115103,20101103,30000.00,98.254,,,,,20101102,223028,1.00 C37FFE75C5F703DE,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,113905,20101105,1MM+,99.375,,,,,20101102,223028,1.00 D9E21F59DF5EECB5,D,9813056H3,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20311101,Y,,20101102,115208,20101104,50000.00,98.762,,,,,20101102,223028,1.00 914719AEAFBE97FE,S,792775NH7,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.250,20300201,,,20101102,115225,20101105,40000.00,103.139,3.750,,,,20101102,223028,1.00 13C6CFDE222F7E99,P,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20101102,115226,20101105,5000.00,98.030,5.360,,,,20101102,223028,1.00 602D43F1135C20D3,P,720175TK4,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED-REF,19910115,6.750,20190101,,,20101102,115216,20101105,30000.00,124.300,3.323,,,,20101102,223028,1.00 EDB56337A018878A,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101102,115223,20101105,250000.00,107.436,3.208,,,,20101102,223028,1.00 E96D45C471F71CDF,S,014393QV7,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,2.250,20130215,Y,,20101102,115124,20101117,250000.00,103.218,0.800,,,,20101102,223028,1.00 45BD596C7508E738,P,914301H58,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20170215,,,20101102,114330,20101104,125000.00,115.695,2.301,,,,20101102,223028,1.00 AEF6D39CAE4331EA,D,132285E52,CAMBRIDGE MASS MUN PURP LN,20080201,3.000,20140201,,,20101102,115128,20101105,30000.00,105.411,,,,,20101102,223028,1.00 3AC03FB021C1C500,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20101102,115200,20101105,25000.00,109.602,4.063,,,,20101102,223028,1.00 9384AE5E6727BF39,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101102,115100,20101105,150000.00,103.422,3.869,,,,20101102,223028,1.00 7E035ED4909AD268,P,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101102,115200,20101105,20000.00,97.500,5.193,,,,20101102,223028,1.00 29096A05400F2DF6,S,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20101102,115221,20101105,100000.00,101.501,3.753,,,,20101102,223028,1.00 7685862165F1522D,S,880541PR2,TENNESSEE ST REF-SER B,20101027,3.000,20210801,,,20101102,115224,20101105,40000.00,103.007,2.569,,,,20101102,223028,1.00 F96307F5F9F22780,S,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20101102,115228,20101105,25000.00,101.501,3.753,,,,20101102,223028,1.00 0ADD6B2BDF4F23E0,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101102,115229,20101116,10000.00,100.000,6.999,,,,20101102,223028,1.00 33066238B5985ACD,P,282832AV6,EL CENTRO CALIF FING AUTH WTR SER A,20060628,5.000,20261001,,,20101102,115232,20101105,50000.00,100.875,4.827,,,,20101102,223028,1.00 DD70FD13E533CCA6,D,880541PR2,TENNESSEE ST REF-SER B,20101027,3.000,20210801,,,20101102,115228,20101105,40000.00,100.755,,,,,20101102,223028,1.00 0237547FFEE79E1C,D,282832AV6,EL CENTRO CALIF FING AUTH WTR SER A,20060628,5.000,20261001,,,20101102,115232,20101105,50000.00,101.375,,,,,20101102,223028,1.00 6F75EF7361207208,D,198435AN9,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,4.000,20150601,,,20101102,115123,20101105,25000.00,105.586,,,,,20101102,223028,1.00 F33D48FEDD5B39FA,S,574217YY5,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20160701,,,20101102,115231,20101105,20000.00,105.000,3.031,,,,20101102,223028,1.00 F946EA8C09494A43,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101102,115224,20101105,100000.00,104.767,3.700,,,,20101102,223028,1.00 16041FEAFC201FAB,S,132285E52,CAMBRIDGE MASS MUN PURP LN,20080201,3.000,20140201,,,20101102,115100,20101105,30000.00,105.536,1.250,,,,20101102,223028,1.00 B35B9A658F7F5F93,S,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20101102,092417,20101103,1MM+,100.000,0.000,,,,20101102,223028,1.00 0A610C389B4D4D74,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101102,115233,20101112,30000.00,107.875,4.033,,,,20101102,223028,1.00 F949805D45B3A5B3,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101102,115239,20101105,25000.00,103.357,4.436,,,,20101102,223028,1.00 C961838724FAD360,S,745145GT3,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20130701,,,20101102,115227,20101105,100000.00,108.698,2.113,,,,20101102,223028,1.00 2ECA9CE57C18D24F,S,59067EAB1,MESA ST COLLEGE COLO COLLEGE ,20070626,5.125,20370515,,,20101102,103944,20101115,30000.00,102.832,4.616,,,,20101102,223028,1.00 86C5687D963112CF,S,410718FW5,HANOVER BORO PA ,20061101,4.000,20151001,,,20101102,115129,20101105,20000.00,102.696,1.001,,,,20101102,223028,1.00 1E88B308275FFAE0,D,167562LR6,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,6.009,20250101,,,20101102,114925,20101105,70000.00,98.627,,,,,20101102,223028,1.00 73DD298B135BC48F,D,792909DL4,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,3.000,20140201,Y,,20101102,114829,20101117,20000.00,101.713,,,,,20101102,223028,1.00 8EFE2F43F97123B0,D,745145GT3,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20130701,,,20101102,115227,20101105,100000.00,108.598,,,,,20101102,223028,1.00 7C4F51578386DBD9,D,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101102,115200,20101105,10000.00,89.605,,,,,20101102,223028,1.00 1C7B4E755F0B0D8B,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101102,112121,20101112,40000.00,99.750,5.520,,,,20101102,223028,1.00 8C26AF51E09B98A3,P,455057CF4,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20110201,,,20101102,115020,20101105,150000.00,101.035,0.652,,,,20101102,223028,1.00 F3640DE996193A64,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101102,115234,20101105,25000.00,102.441,6.070,,,,20101102,223028,1.00 9D0B91CE8DD03257,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101102,115237,20101105,60000.00,100.000,4.000,,,,20101102,223028,1.00 00C0F0BC083E7C19,P,130178VS2,CALIFORNIA EDL FACS AUTH REV REF-CARNEGIE INST WASH-SER A,20100324,5.000,20400701,,,20101102,114742,20101105,1MM+,107.856,4.010,,,,20101102,223028,1.00 CD130FADD8578D28,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,115251,20101105,10000.00,99.200,4.679,,,,20101102,223028,1.00 3A3AE638CFF9DEF8,S,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,Y,,20101102,115251,20101109,5000.00,101.500,4.909,,,,20101102,223028,1.00 9C0473FC438A8249,S,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20101102,115254,20101105,40000.00,105.500,4.648,,,,20101102,223028,1.00 E8587131C2B65DEF,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101102,115209,20101105,35000.00,94.969,,,,,20101102,223028,1.00 E88C3D4FC50324C5,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,115254,20101105,25000.00,100.685,6.466,,,,20101102,223028,1.00 A07E8A4963FDDA8A,P,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101102,115209,20101105,35000.00,94.969,5.318,,,,20101102,223028,1.00 C9C892B815DDE933,S,747522FR6,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,3.400,20220801,Y,,20101102,115249,20101202,20000.00,100.250,3.346,,,,20101102,223028,1.00 E5E7B76B084C4AFF,D,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20101102,114912,20101105,105000.00,96.160,,,,,20101102,223028,1.00 937A2A2D7EA495CB,S,21226PKS6,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20230601,Y,,20101102,115200,20101116,50000.00,100.622,3.921,,,,20101102,223028,1.00 4EB10854153CB376,P,59465HLF1,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,6.125,20390601,,,20101102,115258,20101105,25000.00,102.055,5.816,,,,20101102,223028,1.00 86303D64522317D3,S,655867DF3,NORFOLK VA REF-CAP IMPT,20061115,4.000,20171001,,,20101102,115255,20101105,100000.00,108.797,1.664,,,,20101102,223028,1.00 58587FF3B31A2D41,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101102,115255,20101105,10000.00,99.375,4.998,,,,20101102,223028,1.00 AFAD80797898BA50,S,05914FJF8,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.110,20181101,Y,,20101102,115053,20101109,100000.00,100.150,3.089,,,,20101102,223028,1.00 D46590DFF11D21F5,S,96065PFJ8,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.375,20191201,,,20101102,115251,20101105,100000.00,100.687,3.287,,,,20101102,223028,1.00 DDD164BFD012DB9C,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101102,115255,20101105,10000.00,98.125,,,,,20101102,223028,1.00 39BAE05BE334A687,S,574204RQ8,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20150501,,,20101102,115252,20101105,15000.00,112.220,1.399,,,,20101102,223028,1.00 4309AA3204D0B220,S,410718FW5,HANOVER BORO PA ,20061101,4.000,20151001,,,20101102,115159,20101105,50000.00,102.696,1.001,,,,20101102,223028,1.00 0B0EDA765A4E1480,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101102,115205,20101105,475000.00,108.062,3.150,,,,20101102,223028,1.00 C1F949DB76D25566,S,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20101102,115225,20101105,10000.00,105.919,3.584,,,,20101102,223028,1.00 6C3EB0200FB975F5,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101102,115244,20101105,25000.00,100.689,,,,,20101102,223028,1.00 FFC353F80B7B1998,D,131420DF5,CALUMET CNTY WIS PROM NTS,20101201,2.950,20201201,Y,,20101102,114204,20101201,160000.00,99.337,,P,,,20101102,223028,1.00 58DE544456D1750C,S,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20101102,115300,20101105,25000.00,111.568,3.179,,,,20101102,223028,1.00 16AB15120F02D1D6,P,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101102,115135,20101105,20000.00,102.717,4.012,,,,20101102,223028,1.00 0B09C774305BB18C,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101102,115259,20101105,50000.00,98.000,5.385,,,,20101102,223028,1.00 4978186A3DF63F8F,D,151365HL0,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20281215,,,20101102,114850,20101105,200000.00,111.200,,S,,,20101102,223028,1.00 51C74848D1226620,D,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20101102,115300,20101105,25000.00,109.693,,,,,20101102,223028,1.00 0EBA48AF3F7C302B,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101102,115300,20101105,100000.00,110.706,3.659,,,,20101102,223028,1.00 EAD47B8661EEC13F,P,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20101102,115300,20101105,25000.00,109.000,2.996,,,,20101102,223028,1.00 DBE58682E0A25822,S,359900B48,FULTON CNTY GA DEV AUTH REV ,20091202,5.000,20291115,,,20101102,115306,20101105,50000.00,107.250,4.034,,,,20101102,223028,1.00 3107D461E26300E4,S,45200B8F8,ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G,20070829,,20241115,,,20101102,092347,20101103,1MM+,100.000,0.000,,,,20101102,223028,1.00 322DF2EF735D04F3,P,114889RK6,BROWARD CNTY FLA SER A,20010901,4.000,20110101,,,20101102,115000,20101103,125000.00,100.380,1.613,,,,20101102,223028,1.00 E35F4239C0A0E23C,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101102,115305,20101201,10000.00,99.302,5.300,,,,20101102,223028,1.00 214363E141E9972D,S,520840GW3,LAWTON MICH CMNTY SCHS REF,20060203,4.250,20270501,,,20101102,115303,20101105,25000.00,101.325,3.955,,,,20101102,223028,1.00 A6BEEE051C4F95C3,S,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,Y,,20101102,115300,20101105,10000.00,100.000,6.448,,,,20101102,223028,1.00 F7900A538A4A8E2E,D,359900B48,FULTON CNTY GA DEV AUTH REV ,20091202,5.000,20291115,,,20101102,115306,20101105,50000.00,105.250,,,,,20101102,223028,1.00 6A21B297303D0323,D,130175W99,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20050224,5.000,20450701,,,20101102,115204,20101105,50000.00,103.915,,,,,20101102,223028,1.00 D7D9B31FDD503AA5,D,575579CN5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20120701,,,20101102,115034,20101105,1000000.00,107.751,,,,,20101102,223028,1.00 E29C63CDDE3B9C15,D,575579CN5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20120701,,,20101102,114913,20101105,1000000.00,107.701,,,,,20101102,223028,1.00 53C92DCADA1C6B40,D,114889RK6,BROWARD CNTY FLA SER A,20010901,4.000,20110101,,,20101102,115000,20101103,125000.00,100.420,,,,,20101102,223028,1.00 2B742DA5F952A8A2,D,812626NS4,SEATTLE WASH REF,20040524,5.000,20130101,,,20101102,114746,20101105,100000.00,108.331,,P,,,20101102,223028,1.00 12046A2365B9C855,D,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101102,115215,20101105,250000.00,97.262,,S,,,20101102,223028,1.00 44C4DCB5BF7E44F0,D,131420DD0,CALUMET CNTY WIS PROM NTS,20101201,2.450,20181201,Y,,20101102,115240,20101201,375000.00,99.438,,S,,,20101102,223028,1.00 20B9FC4E2A3EDB6B,D,39501PCJ3,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,5.250,20330115,,,20101102,115214,20101105,90000.00,105.693,,,,,20101102,223028,1.00 24511978AFE17D79,D,131420DE8,CALUMET CNTY WIS PROM NTS,20101201,2.750,20191201,Y,,20101102,115221,20101201,900000.00,99.417,,S,,,20101102,223028,1.00 1609653BF6C4C747,D,131420DF5,CALUMET CNTY WIS PROM NTS,20101201,2.950,20201201,Y,,20101102,115201,20101201,160000.00,99.397,,S,,,20101102,223028,1.00 BDEB79CDCFBB4FEB,D,759592MG0,REMINGTON MUN UTIL DIST NO 1 REF,20070201,4.125,20240901,,,20101102,115133,20101105,335000.00,101.152,,P,,,20101102,223028,1.00 DB9476BB9509A7C5,S,130795KC0,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A-NATL IBC,20051019,5.000,20431115,,,20101102,115312,20101105,5000.00,100.000,5.000,,,,20101102,223028,1.00 C52FF1F4343316B6,P,03588ENX7,ANNE ARUNDEL CNTY MD ,20030301,4.125,20190301,,,20101102,115309,20101105,15000.00,101.683,3.364,,,,20101102,223028,1.00 7ED7A64A8AB9BD70,P,4860622D3,KATY TEX INDPT SCH DIST SER A,20021101,5.000,20320215,,,20101102,115310,20101105,50000.00,104.360,1.539,,,,20101102,223028,1.00 7837BE6B4F336ED5,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101102,115313,20101116,20000.00,100.000,6.999,,,,20101102,223028,1.00 4560B86B1EC3E3F9,D,520840GW3,LAWTON MICH CMNTY SCHS REF,20060203,4.250,20270501,,,20101102,115303,20101105,25000.00,99.625,,,,,20101102,223028,1.00 F9DFAAEF2585A362,D,26371GNW6,DUBLIN OHIO CITY SCH DIST CAP APPREC-FACS CONSTR & IMPT,20101013,0.000,20201201,,,20101102,115047,20101105,500000.00,73.867,,P,,,20101102,223028,1.00 9C15FB3D58164E2D,S,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101102,113755,20101105,1MM+,106.469,0.370,,,Y,20101102,223028,1.00 E6F7C52B703BC476,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20101102,115253,20101105,250000.00,105.879,3.289,,,,20101102,223028,1.00 45E6B855758D150F,S,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20101102,115258,20101105,10000.00,97.250,4.698,,,,20101102,223028,1.00 F8E11A8A95BF7FD2,S,70917NQN7,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,5.000,20180615,,,20101102,115259,20101105,50000.00,104.730,2.001,,,,20101102,223028,1.00 C6CA84F4CE8E25A1,S,79560QBN7,SALT LAKE CITY UTAH SALES TAX SER A,20070710,4.600,20261001,,,20101102,115313,20101105,30000.00,107.200,3.420,,,,20101102,223028,1.00 5193F1BE6088EBEF,S,93978HAT2,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.250,20301201,Y,,20101102,115257,20101105,40000.00,99.995,5.250,,,,20101102,223028,1.00 5325B9114ACEB992,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,115323,20101105,15000.00,102.500,6.487,,,,20101102,223028,1.00 71144FEC758C37DC,D,592112FS0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20200701,,,20101102,114800,20101105,250000.00,110.946,,,,,20101102,223028,1.00 B498DE83F2845E0E,D,96065PFJ8,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.375,20191201,,,20101102,115253,20101105,100000.00,99.187,,,,,20101102,223028,1.00 91FE10445EF6F6DF,D,79560QBN7,SALT LAKE CITY UTAH SALES TAX SER A,20070710,4.600,20261001,,,20101102,115313,20101105,30000.00,105.325,,,,,20101102,223028,1.00 016FBBCD90CD9C64,D,198435AN9,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,4.000,20150601,,,20101102,115122,20101105,25000.00,105.711,,,,,20101102,223028,1.00 E707F414802BB2EB,S,696543HZ3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,4.375,20271101,,,20101102,115300,20101105,10000.00,103.498,3.800,,,,20101102,223028,1.00 CB432DD3582D31B8,S,868424FX5,SUPERIOR WIS SCH DIST REF,20100302,4.000,20210401,,,20101102,115300,20101105,600000.00,108.930,2.800,,,,20101102,223028,1.00 37ACE63E186F4A03,S,98032PBQ2,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.125,20240201,,,20101102,115318,20101105,25000.00,99.996,3.125,,,,20101102,223028,1.00 61F9ABA8F789A1D7,P,19645RAQ4,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH-JAMES,20070702,4.750,20320801,,,20101102,115132,20101105,25000.00,99.000,4.824,,,,20101102,223028,1.00 E79681FFB8639598,S,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20101102,115328,20101105,50000.00,106.551,2.500,,,,20101102,223028,1.00 69F877FF2196BCC3,S,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101102,115326,20101105,20000.00,105.240,4.568,,,,20101102,223028,1.00 51864C431D8A9854,D,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101102,115326,20101105,20000.00,103.240,,,,,20101102,223028,1.00 B488CF14D20DCD70,P,736742JY4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.000,20230601,,,20101102,115300,20101105,25000.00,104.298,3.244,,,,20101102,223028,1.00 1EA5A860C76DB3F8,S,57586PB54,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.950,20151201,,,20101102,115326,20101105,25000.00,100.000,1.950,,,,20101102,223028,1.00 C75276392082D60D,S,57586PB54,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.950,20151201,,,20101102,115326,20101105,20000.00,100.000,1.950,,,,20101102,223028,1.00 AA1F52B7137B9643,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101102,115322,20101118,10000.00,100.000,3.999,,,,20101102,223028,1.00 7ED26836941187F3,P,797646LK0,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,4.000,20130615,,,20101102,115100,20101105,100000.00,107.111,1.224,,,,20101102,223028,1.00 653F0B96178E963C,D,57586PB54,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.950,20151201,,,20101102,115326,20101105,20000.00,99.900,,,,,20101102,223028,1.00 C58A4403F5468DE1,D,57586PB54,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.950,20151201,,,20101102,115326,20101105,25000.00,99.900,,,,,20101102,223028,1.00 B839620DB71BB076,P,200578UQ3,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20100225,4.750,20391201,,,20101102,115343,20101105,5000.00,100.250,4.715,,,,20101102,223028,1.00 A78080AA09FD3E3F,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101102,115334,20101105,50000.00,109.756,4.587,,,,20101102,223028,1.00 A914A9029A83078C,S,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20101102,115347,20101105,5000.00,100.030,4.723,,,,20101102,223028,1.00 A179FF8E3FE8626C,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101102,115346,20101116,10000.00,100.000,6.999,,,,20101102,223028,1.00 E6F3AC71A7534A8C,D,05914FJF8,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.110,20181101,Y,,20101102,115132,20101109,1MM+,99.750,,,,,20101102,223028,1.00 0F7E1995F0C5E493,D,282832AV6,EL CENTRO CALIF FING AUTH WTR SER A,20060628,5.000,20261001,,,20101102,115239,20101105,50000.00,101.375,,,,,20101102,223028,1.00 E8DC9596617B0BBE,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,115351,20101105,20000.00,100.000,4.349,,,,20101102,223028,1.00 6A0C82DF612B976E,S,64971MM25,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.400,20270201,,,20101102,115334,20101105,25000.00,106.750,4.796,,,,20101102,223028,1.00 BD2892B97AC0857A,S,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20101102,115335,20101105,10000.00,106.000,3.103,,,,20101102,223028,1.00 CEE9CF7EF7D7091A,D,05914FJF8,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.110,20181101,Y,,20101102,115004,20101109,100000.00,100.050,,S,,,20101102,223028,1.00 D7A0C43F99FBCEF0,D,914233RM5,UNIVERSITY CONN SER A,20090416,3.000,20120215,,,20101102,114500,20101104,375000.00,103.011,,,,,20101102,223028,1.00 D4AE7EFFB678686E,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101102,115300,20101105,25000.00,100.307,4.549,,,,20101102,223028,1.00 9A94DD4C3DCCA7FC,S,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20101102,115356,20101105,10000.00,111.427,3.710,,,,20101102,223028,1.00 622BA1058ECEFC03,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101102,115352,20101116,10000.00,100.000,6.999,,,,20101102,223028,1.00 68C5374C39C2CE67,S,597851ZN7,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20101015,0.000,20180215,Y,,20101102,115347,20101118,110000.00,82.347,2.700,,,Y,20101102,223028,1.00 2FB94C434843D966,P,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20101102,115000,20101105,5000.00,115.072,2.324,,,,20101102,223028,1.00 96F602633352D618,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101102,115350,20101105,100000.00,99.016,,P,,,20101102,223028,1.00 E7DD5E3447C1B872,D,71883MCM4,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20220701,,,20101102,115253,20101105,15000.00,100.451,,,,,20101102,223028,1.00 2C9A27AAAAD4EDA8,D,71883MCM4,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20220701,,,20101102,115252,20101105,15000.00,100.701,,,,,20101102,223028,1.00 DA27FC7F4CFF7E99,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101102,115358,20101105,175000.00,102.645,6.725,,,,20101102,223028,1.00 3C8492CF2F12A4AF,S,55644TAA0,MADERA CALIF PUB FING AUTH WTR ,20101110,3.000,20130301,Y,,20101102,115348,20101110,15000.00,104.399,1.065,,,,20101102,223028,1.00 AFA20F35EB28222B,P,665588HY8,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,3.500,20130801,,,20101102,115350,20101105,25000.00,102.819,2.429,,,,20101102,223028,1.00 8161C802B2B05555,S,186427AR1,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20190101,,,20101102,115355,20101105,5000.00,113.047,3.171,,,,20101102,223028,1.00 98B960E94F7E5FF6,S,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,,,20101102,115327,20101105,250000.00,105.282,3.359,,,,20101102,223028,1.00 4DF0227CA7461A66,D,19645RAQ4,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH-JAMES,20070702,4.750,20320801,,,20101102,115129,20101105,25000.00,99.000,,,,,20101102,223028,1.00 443C18B3CAD109B3,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101102,115350,20101105,100000.00,99.091,,S,,,20101102,223028,1.00 9B4EB033631BD452,D,05914FJF8,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.110,20181101,Y,,20101102,115042,20101109,100000.00,100.150,,,,,20101102,223028,1.00 BEFCE55E63B90E4F,D,34281PEF6,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,20010115,5.125,20301001,,,20101102,114628,20101105,25000.00,97.780,,S,,,20101102,223028,1.00 2DBF5A338A87B308,D,172649AD7,CIRCLE PINES MINN INDPT SCH SER B,20101130,2.125,20150201,Y,,20101102,114904,20101130,375000.00,98.859,,,,,20101102,223028,1.00 2C7111D20385185C,S,20772GSF6,CONNECTICUT ST SER C,20060627,5.000,20160601,,,20101102,114148,20101105,25000.00,117.938,1.620,,,,20101102,223028,1.00 E58EB37D3920D895,S,928109TT4,VIRGINIA ST SER B,20081125,5.000,20250601,,,20101102,115404,20101105,30000.00,115.000,2.789,,,,20101102,223028,1.00 235B8DC7D1E2EBCD,S,64966G2N1,NEW YORK N Y ADJ-TAXABLE-FISC 08-SUBSER J12,20080401,,20290801,,,20101102,092317,20101103,1MM+,100.000,0.000,,,,20101102,223028,1.00 5651D6CA67989B7D,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101102,115406,20101105,30000.00,102.708,5.724,,,,20101102,223028,1.00 34B5940C7FCF8D95,S,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20101102,115047,20101105,10000.00,100.000,5.136,,,,20101102,223028,1.00 2E46850C69893258,S,21226PKS6,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20230601,Y,,20101102,115400,20101116,50000.00,100.622,3.921,,,,20101102,223028,1.00 D201F833BD4C8734,D,10146RFR0,BOULDER CNTY COLO OPEN SPACE REF,20100819,4.000,20180715,,,20101102,115221,20101105,55000.00,110.571,,,,,20101102,223028,1.00 9F1A3089C5DA47A4,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,115417,20101105,10000.00,99.300,4.794,,,,20101102,223028,1.00 6AEE2AAB6C9B6E86,P,798025AP7,SAN JACINTO TEX CMNTY COLLEGE ,20011101,4.000,20120215,,,20101102,115411,20101105,25000.00,100.377,2.610,,,,20101102,223028,1.00 ED849C5A410A4D48,P,144879ZL0,CARROLL CNTY MD CNTY COMMNRS-PUB IMPT,20031101,3.200,20121101,,,20101102,115411,20101105,25000.00,103.689,1.315,,,,20101102,223028,1.00 41A1E907BD828D4B,D,282305CE9,EGG HARBOR TWP N J GEN IMPT,20020815,3.900,20160215,,,20101102,115410,20101105,20000.00,103.667,,,,,20101102,223028,1.00 5247E2C898DDCA9F,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101102,115412,20101105,15000.00,99.750,4.014,,,,20101102,223028,1.00 258C90350C9507DC,S,50963JFV5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.250,20240901,Y,,20101102,115417,20101109,25000.00,99.953,4.254,,,,20101102,223028,1.00 2B24EA6A56473EBF,S,976299CF2,WINTHROP ME ,20091001,2.500,20131001,,,20101102,115312,20101105,25000.00,103.555,1.250,,,,20101102,223028,1.00 1C0B8EBC8F94A5F6,P,20772GSF6,CONNECTICUT ST SER C,20060627,5.000,20160601,,,20101102,114148,20101105,25000.00,117.938,1.620,,,,20101102,223028,1.00 CBC697C7F5F92F1D,S,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20101102,115411,20101105,10000.00,106.000,3.103,,,,20101102,223028,1.00 09A28853BB99C853,S,57582NTZ8,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20140801,,,20101102,115416,20101105,30000.00,113.195,1.367,,,,20101102,223028,1.00 9E12F70243DFFB0E,S,282305CE9,EGG HARBOR TWP N J GEN IMPT,20020815,3.900,20160215,,,20101102,115418,20101105,20000.00,104.693,0.220,,,,20101102,223028,1.00 F303D06B41AC618B,S,642835JF0,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,4.500,20280901,,,20101102,115332,20101105,20000.00,102.190,3.250,,,,20101102,223028,1.00 C750F858B5898072,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101102,115203,20101105,110000.00,98.900,,P,,,20101102,223028,1.00 1278C631604C853E,S,413943GJ4,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,2.500,20171201,Y,,20101102,115452,20101123,300000.00,99.328,2.605,,,,20101102,223028,1.00 1A9150101CFB91FB,P,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20101102,115415,20101105,70000.00,117.506,2.429,,,,20101102,223028,1.00 7FB221ABF5340C43,D,131420CY5,CALUMET CNTY WIS PROM NTS,20101201,2.500,20131201,Y,,20101102,115319,20101201,220000.00,103.624,,S,,,20101102,223028,1.00 40CDEF16771E4358,D,131420DC2,CALUMET CNTY WIS PROM NTS,20101201,2.500,20171201,Y,,20101102,115259,20101201,450000.00,101.070,,S,,,20101102,223028,1.00 4B3416AD3548ADFB,S,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20101102,115054,20101105,25000.00,100.700,-3.891,,,,20101102,223028,1.00 E5D223B992B398E0,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,115426,20101105,5000.00,101.920,6.737,,,,20101102,223028,1.00 8B36209288CC24DC,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,115427,20101105,25000.00,98.900,4.571,,,,20101102,223028,1.00 486061F70C38E8E4,P,92428CFJ8,VERMONT ST STUDENT ASSISTANCE VAR-SR-SER B-1,20080626,,20391215,,,20101102,115232,20101109,300000.00,100.000,0.000,,,,20101102,223028,1.00 ABA9C6AA844894B2,S,562333FA7,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.000,20180601,,,20101102,114900,20101105,200000.00,106.727,3.000,,,,20101102,223028,1.00 0E45F4E4778E2D6E,P,015302A51,ALEXANDRIA VA SER A,20080723,3.500,20130715,,,20101102,115200,20101105,25000.00,106.073,1.202,,,,20101102,223028,1.00 F593EC749836B984,D,13062PGX4,CALIFORNIA ST ,20030701,5.250,20150201,,,20101102,114915,20101105,75000.00,108.637,,,,,20101102,223028,1.00 25BD62032F5CC393,P,795608PB8,SALT LAKE CITY UTAH SCH DIST REF-SER B,20050420,5.000,20130301,,,20101102,114900,20101105,100000.00,109.028,1.054,,,,20101102,223028,1.00 219220753905ABFE,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,115434,20101105,30000.00,101.920,6.737,,,,20101102,223028,1.00 6EB11991B11D39A3,S,251255P58,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20270701,,,20101102,115421,20101105,100000.00,103.773,4.100,,,,20101102,223028,1.00 F8FED15F5783773F,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,,,20101102,115430,20101105,20000.00,103.285,5.065,,,,20101102,223028,1.00 38DF6BCEB54D6ECA,S,407288QE2,HAMILTON CNTY OHIO SWR SYS REV REF-MET SWR DIST-SER A,20040901,5.000,20161201,,,20101102,115432,20101105,30000.00,113.351,1.600,,,,20101102,223028,1.00 6FCA3EF026ABF939,S,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101102,115430,20101105,50000.00,112.500,3.300,,,,20101102,223028,1.00 4FEC797DB4212971,P,644800ZU1,NEW HANOVER CNTY N C PUB IMPT,20020601,4.750,20160601,,,20101102,115200,20101105,25000.00,105.699,1.084,,,,20101102,223028,1.00 85091A07900865A2,P,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20101102,114900,20101105,5000.00,101.768,2.509,,,,20101102,223028,1.00 C81D51767A55D7E1,D,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,,,20101102,115418,20101105,20000.00,103.285,,,,,20101102,223028,1.00 93A2204BBA144875,P,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20101102,115000,20101105,15000.00,102.414,1.532,,,,20101102,223028,1.00 6A126D1C51A5EF32,P,25476A3W7,DISTRICT COLUMBIA SER B,20031201,5.000,20120601,,,20101102,115300,20101105,20000.00,105.792,1.267,,,,20101102,223028,1.00 F37EB3C103F61AC3,D,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101102,115430,20101105,50000.00,110.625,,,,,20101102,223028,1.00 172B89042090EC19,D,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20101102,115330,20101105,15000.00,100.250,,,,,20101102,223028,1.00 E5764DAED15646E2,D,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20101102,115329,20101105,15000.00,100.500,,,,,20101102,223028,1.00 81AFFE8D4B077534,S,574217YY5,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20160701,,,20101102,115438,20101105,10000.00,105.000,3.031,,,,20101102,223028,1.00 4C828DFFE59E684D,S,478740NH2,JOHNSON CNTY KANS UNI SCH DIST SER C,20050515,5.000,20121001,,,20101102,115432,20101105,185000.00,108.523,0.500,,,,20101102,223028,1.00 A490866087FD6FE3,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20101102,115047,20101105,5000.00,98.875,5.222,,,,20101102,223028,1.00 5858CE178A3244EB,D,726354BJ1,PLAINFIELD N J HSG FIN CORP REF-LIBERTY VLG APTS PROJ-A,19930415,6.200,20140501,,,20101102,115430,20101105,20000.00,99.190,,,,,20101102,223028,1.00 8C8CD176B4C1C7E5,S,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,115435,20101105,20000.00,103.758,5.750,,,,20101102,223028,1.00 7D0728FD0BEA3987,S,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,115435,20101105,10000.00,103.758,5.750,,,,20101102,223028,1.00 088BAAD8C4F64A11,S,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,115435,20101105,5000.00,103.758,5.750,,,,20101102,223028,1.00 61D264C8DA15AE5D,P,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101102,115200,20101105,1000000.00,100.700,4.801,,,,20101102,223028,1.00 C294EC202DF32532,P,472682MB6,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER D,20021101,5.000,20380201,,,20101102,115100,20101105,5000.00,105.126,1.985,,,,20101102,223028,1.00 B1B9189BB80903A6,S,66455NAB6,NORTHEASTERN PA HOSP & ED AUTH VAR-COMWLTH MED COLLEGE PROJ,20090325,,20340901,,,20101102,113722,20101102,1MM+,100.000,0.250,,,,20101102,223028,1.00 C4F549F707E92B61,S,431022RV6,HIGHLANDS CNTY FLA HEALTH FACS VAR-ADVENTIST/SUNBELT-A,20091007,,20261115,,,20101102,113953,20101102,1MM+,100.000,0.250,,,,20101102,223028,1.00 2E447FFFB52ACBDC,D,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,115435,20101104,20000.00,103.258,,,,,20101102,223028,1.00 407AEC64459403EC,D,407288QE2,HAMILTON CNTY OHIO SWR SYS REV REF-MET SWR DIST-SER A,20040901,5.000,20161201,,,20101102,115428,20101105,30000.00,113.351,,,,,20101102,223028,1.00 6F99BE7BB7CE7D62,D,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,115435,20101104,5000.00,103.258,,,,,20101102,223028,1.00 AA032268D40BD09C,D,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,115435,20101104,10000.00,103.258,,,,,20101102,223028,1.00 223650D5E41C4D23,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,115400,20101105,20000.00,107.999,2.741,,,,20101102,223028,1.00 A979826E043DFEE1,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,115400,20101105,50000.00,107.999,2.741,,,,20101102,223028,1.00 4D1B5E85B228376D,S,491207BW5,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,4.250,20350201,Y,,20101102,115445,20101105,10000.00,100.000,4.249,,,,20101102,223028,1.00 E0DFDA46EEAB40BD,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,115447,20101105,10000.00,101.920,6.737,,,,20101102,223028,1.00 419A1A18CDF41AEA,S,516825EZ5,LAREDO TEX CMNTY COLLEGE DIST REF-LTD TAX,20060801,4.500,20320801,,,20101102,115443,20101105,20000.00,100.198,4.459,,,,20101102,223028,1.00 C5E927145D982740,D,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101102,115420,20101105,100000.00,100.400,,,,,20101102,223028,1.00 55CF4E8F91849A2C,S,64988P3A2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.500,20211001,,,20101102,115443,20101105,10000.00,100.500,4.373,,,,20101102,223028,1.00 54CE38D963445318,P,574217DC6,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20340701,,,20101102,115441,20101105,20000.00,102.101,2.004,,,,20101102,223028,1.00 2F8D1A9CE676C5C5,P,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101102,115300,20101105,500000.00,100.700,4.801,,,,20101102,223028,1.00 7C182E88000061DF,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101102,115440,20101105,15000.00,104.641,4.796,,,,20101102,223028,1.00 34B8005F3FF39C6E,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101102,115441,20101116,50000.00,102.578,4.675,,,,20101102,223028,1.00 F8B8B7A2A94B9B95,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101102,115355,20101105,30000.00,100.908,,,,,20101102,223028,1.00 DD3000F39A74268C,P,075549AS4,BEAVERTON ORE SCH DIST ,20070124,4.125,20250601,,,20101102,115400,20101105,10000.00,101.750,3.773,,,,20101102,223028,1.00 75BF26EB9E2E4867,S,64465PKQ0,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20170815,,,20101102,114245,20101105,25000.00,119.624,1.900,,,,20101102,223028,1.00 CBEB61AAD1D1C81C,D,55644TAA0,MADERA CALIF PUB FING AUTH WTR ,20101110,3.000,20130301,Y,,20101102,115346,20101110,15000.00,103.024,,,,,20101102,223028,1.00 9BB4AA74DC5E9333,D,55644TAA0,MADERA CALIF PUB FING AUTH WTR ,20101110,3.000,20130301,Y,,20101102,115345,20101110,15000.00,103.274,,,,,20101102,223028,1.00 27D743F9CD88B16B,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101102,115440,20101105,15000.00,103.605,,,,,20101102,223028,1.00 F67668B23D350FBF,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101102,115441,20101116,50000.00,101.578,,,,,20101102,223028,1.00 31412C5AC3E4FD22,D,516825EZ5,LAREDO TEX CMNTY COLLEGE DIST REF-LTD TAX,20060801,4.500,20320801,,,20101102,115443,20101105,20000.00,99.997,,,,,20101102,223028,1.00 DE65A88D211C4EBA,P,85230MBY9,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,4.000,20201115,,,20101102,115427,20101105,5000.00,97.998,4.247,,,,20101102,223028,1.00 EA878A4D54C2942D,S,597851YZ1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,2.875,20200215,Y,,20101102,115437,20101118,25000.00,102.213,2.604,,,,20101102,223028,1.00 6D1F4D0E5A9CE16A,S,551239F76,LYNCHBURG VA PUB IMPT,20010801,4.700,20180801,,,20101102,115427,20101105,50000.00,104.242,0.301,,,,20101102,223028,1.00 79D6C49988658E19,P,939781C81,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20340501,,,20101102,115416,20101105,30000.00,103.135,4.796,,,,20101102,223028,1.00 4AF0FAB3AE001567,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101102,115331,20101105,35000.00,108.107,4.558,,,,20101102,223028,1.00 76C46103E237791B,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101102,115346,20101105,40000.00,108.609,5.677,,,,20101102,223028,1.00 8A832284A2ED5FAF,D,939781C81,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20340501,,,20101102,115103,20101105,30000.00,103.135,,P,,,20101102,223028,1.00 8777430E3A4289A7,P,20772GM39,CONNECTICUT ST SER B,20080626,3.000,20110415,,,20101102,115200,20101105,100000.00,101.005,0.730,,,,20101102,223028,1.00 CAF380DFD820D991,D,64966F7K4,NEW YORK N Y SER C,20070109,5.000,20130101,,,20101102,114350,20101105,90000.00,106.902,,P,,,20101102,223028,1.00 47BD70488FAD8CFD,D,551239F76,LYNCHBURG VA PUB IMPT,20010801,4.700,20180801,,,20101102,115432,20101105,50000.00,104.242,,,,,20101102,223028,1.00 41A98A36D4C6CBCC,S,734336QV5,PORT HURON MICH SER B,20031101,4.200,20180401,,,20101102,115400,20101105,20000.00,105.067,2.031,,,,20101102,223028,1.00 A274EC84F6205C80,S,874476HB3,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.250,20281001,Y,,20101102,115400,20101112,35000.00,101.175,4.104,,,,20101102,223028,1.00 DC1CA27DC0BABB8B,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,115453,20101105,25000.00,99.953,7.003,,,,20101102,223028,1.00 B9CB0D54D4162A69,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,115455,20101104,25000.00,97.750,,,,,20101102,223028,1.00 4CB01C0BC35804B9,P,64465PKQ0,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20170815,,,20101102,114245,20101105,25000.00,119.624,1.900,,,,20101102,223028,1.00 DB4E44C7C1D3D19E,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,115502,20101105,10000.00,101.920,6.737,,,,20101102,223028,1.00 7CA32CD3B857A8E5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,115448,20101105,40000.00,100.625,5.698,,,,20101102,223028,1.00 76DE250225A271E3,S,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20101102,115504,20101105,100000.00,102.927,4.018,,,,20101102,223028,1.00 FEE191DFADE7A1C4,S,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101102,115354,20101105,30000.00,102.250,4.002,,,,20101102,223028,1.00 899C6BDB98371A48,S,696461AV4,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,5.393,20251001,Y,,20101102,115419,20101105,25000.00,100.000,5.392,,,,20101102,223028,1.00 A3D99CD8578A64AC,S,696461AV4,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,5.393,20251001,Y,,20101102,115428,20101105,50000.00,100.000,5.392,,,,20101102,223028,1.00 9FA51EB36D184DC0,S,642835JF0,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,4.500,20280901,,,20101102,115439,20101105,20000.00,102.190,3.250,,,,20101102,223028,1.00 0079155C47505AC9,D,696461AV4,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,5.393,20251001,Y,,20101102,115419,20101103,25000.00,100.000,,,,,20101102,223028,1.00 8894F9F5DA3F6986,D,696461AV4,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,5.393,20251001,Y,,20101102,115428,20101103,50000.00,100.000,,,,,20101102,223028,1.00 B422C47991A77148,S,696461AV4,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,5.393,20251001,Y,,20101102,115439,20101105,25000.00,100.000,5.392,,,,20101102,223028,1.00 B5D342AA6B932F14,S,592112FS0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20200701,,,20101102,115017,20101105,250000.00,111.071,2.690,,,,20101102,223028,1.00 E81827A268948066,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101102,115452,20101115,20000.00,99.001,4.435,,,,20101102,223028,1.00 7BD83253E4493D17,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,115504,20101105,25000.00,101.972,4.173,,,,20101102,223028,1.00 129C54CBAC26C58A,S,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,115408,20101105,50000.00,106.758,5.367,,,,20101102,223028,1.00 FA03C6D7F9EA35DF,D,696461AV4,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,5.393,20251001,Y,,20101102,115439,20101103,25000.00,100.000,,,,,20101102,223028,1.00 98B7E7490D57DDDC,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,115504,20101105,25000.00,99.972,,,,,20101102,223028,1.00 5CEA1E232BD95DC7,P,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101102,115512,20101105,10000.00,99.360,6.665,,,,20101102,223028,1.00 19D04E408C0E3902,S,787503GU9,ST BERNARD PARISH LA SALES & ,20040801,4.750,20130301,,,20101102,115457,20101105,15000.00,107.060,1.638,,,,20101102,223028,1.00 26CEB7F706003E2A,S,797415HQ2,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20120501,,,20101102,115510,20101105,50000.00,105.896,1.000,,,,20101102,223028,1.00 E439BFA144944FEE,S,64966FV84,NEW YORK N Y SER A,20060817,5.000,20190801,,,20101102,115507,20101105,110000.00,115.357,2.141,,,,20101102,223028,1.00 C813C0E1A970E455,S,745145GT3,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20130701,,,20101102,115447,20101105,135000.00,108.698,2.113,,,,20101102,223028,1.00 A1F11CA56A126314,D,64966FV84,NEW YORK N Y SER A,20060817,5.000,20190801,,,20101102,115510,20101105,110000.00,113.732,,,,,20101102,223028,1.00 F75F7F7A773E72EF,S,159555JJ1,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20270115,Y,,20101102,115509,20101110,100000.00,100.250,3.468,,,,20101102,223028,1.00 C0CE8D94886E8E7D,S,6459167R2,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.750,20250101,,,20101102,115227,20101122,50000.00,100.000,5.748,,,,20101102,223028,1.00 13AA20D4D7EE533A,D,745145GT3,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20130701,,,20101102,115447,20101105,135000.00,108.597,,,,,20101102,223028,1.00 8BA2A5D5D1247B9F,P,4164142F6,HARTFORD CONN SER D,20050601,5.000,20110901,,,20101102,115507,20101105,15000.00,102.261,2.206,,,,20101102,223028,1.00 D49A0FCD2D92633F,S,71781LBC2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20250415,,,20101102,115507,20101105,10000.00,33.939,7.623,,,,20101102,223028,1.00 323D3434147B9452,P,274137F52,EAST ORANGE N J CAP IMPT-SER B,20061101,4.125,20211101,,,20101102,115512,20101105,15000.00,102.237,3.631,,,,20101102,223028,1.00 3D0CC26A0A76BAFF,P,726354BJ1,PLAINFIELD N J HSG FIN CORP REF-LIBERTY VLG APTS PROJ-A,19930415,6.200,20140501,,,20101102,115508,20101105,10000.00,99.190,6.463,,,,20101102,223028,1.00 A906CD8CBEEF98B1,D,159555JJ1,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20270115,Y,,20101102,115509,20101110,100000.00,100.250,,,,,20101102,223028,1.00 AB574C4887B8230E,D,544644PK7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,3.900,20130701,,,20101102,115418,20101105,15000.00,105.859,,,,,20101102,223028,1.00 C0AD4E88A90E7139,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101102,115515,20101116,35000.00,100.000,6.999,,,,20101102,223028,1.00 99C655797E30D3D3,P,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20101102,115515,20101105,100000.00,101.637,0.944,,,,20101102,223028,1.00 F954F71822900417,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101102,115524,20101105,5000.00,103.476,6.062,,,,20101102,223028,1.00 1D10C90992CA2873,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,115524,20101201,5000.00,102.500,5.768,,,,20101102,223028,1.00 0C03BD0D41C18AA1,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101102,115526,20101105,10000.00,100.150,2.944,,,,20101102,223028,1.00 76F999F99C0036E8,S,57582NUB9,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20160801,,,20101102,115512,20101105,10000.00,113.195,1.367,,,,20101102,223028,1.00 E8FD27E3762E8E71,P,363010VR7,GAINESVILLE GA WTR & SEW REV ,20011001,5.375,20201115,,,20101102,115312,20101105,130000.00,104.944,0.544,,,,20101102,223028,1.00 AEF4DAB5C3CAFF93,P,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101102,115514,20101105,250000.00,99.625,4.522,,,,20101102,223028,1.00 B4FB6725B5722DF1,S,576777GC4,MATHIS TEX INDPT SCH DIST REF-SCH BLDG,20100815,3.375,20300815,,,20101102,115614,20101105,300000.00,94.792,3.750,,,,20101102,223028,1.00 EBFD2FF0DCA8DB84,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101102,115500,20101105,25000.00,105.031,4.377,,,,20101102,223028,1.00 C95EF2425FD7752E,P,341602C81,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.125,20260901,,,20101102,115527,20101105,45000.00,105.420,4.377,,,,20101102,223028,1.00 5DB6CB6A39A7123D,D,613603RN1,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20170501,,,20101102,115100,20101105,45000.00,111.535,,,,,20101102,223028,1.00 590143C9DACA7B31,S,981305K95,WORCESTER MASS REF-SER A,20050714,5.000,20150701,,,20101102,115243,20101105,55000.00,112.937,2.070,,,,20101102,223028,1.00 C254EF51ED492967,S,05922KJX8,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.125,20170701,,,20101102,115526,20101105,25000.00,111.898,1.896,,,,20101102,223028,1.00 0AA8ECC771545FF7,S,758508KP9,REETHS-PUFFER MICH SCHS UNREFUNDED BALANCE,20020227,5.000,20270501,,,20101102,115523,20101105,10000.00,106.054,0.897,,,,20101102,223028,1.00 665F2131FF46A8A4,P,726354BJ1,PLAINFIELD N J HSG FIN CORP REF-LIBERTY VLG APTS PROJ-A,19930415,6.200,20140501,,,20101102,115531,20101105,10000.00,99.190,6.463,,,,20101102,223028,1.00 84C0D6DE563A7A23,P,45462RAG1,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20201015,,,20101102,114936,20101105,35000.00,105.056,4.610,,,,20101102,223028,1.00 5E9091C14831DF44,D,597851YZ1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,2.875,20200215,Y,,20101102,115433,20101118,25000.00,101.088,,,,,20101102,223028,1.00 462521CCD2098F80,D,597851YZ1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,2.875,20200215,Y,,20101102,115432,20101118,25000.00,101.338,,,,,20101102,223028,1.00 7F149EF779403021,D,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,Y,,20101102,114535,20101103,30000.00,98.504,,,,,20101102,223028,1.00 587C4A186CE19C99,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101102,115540,20101116,10000.00,101.650,4.786,,,,20101102,223028,1.00 B598343CB9C97EBF,P,68607VJR7,OREGON ST DEPT ADMINISTRATIVE SER A,20030612,5.000,20160401,,,20101102,115457,20101104,100000.00,110.255,1.390,,,,20101102,223028,1.00 92D36AFBD280F6BB,S,98032PBQ2,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.125,20240201,,,20101102,115530,20101105,10000.00,100.596,3.050,,,,20101102,223028,1.00 BB20BCCA49AEAC26,S,275281ZZ9,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20150901,,,20101102,115515,20101105,75000.00,84.725,1.335,,,,20101102,223028,1.00 62A64B6BDADFF90F,D,275281ZZ9,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20150901,,,20101102,115512,20101105,75000.00,84.625,,,,,20101102,223028,1.00 92A36125B150109E,P,01179PNK9,ALASKA MUN BD BK ALASKA MUN SER A,20060209,4.000,20130201,,,20101102,115518,20101105,5000.00,100.490,3.768,,,,20101102,223028,1.00 57E9DFF1CDAF2518,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101102,115520,20101105,30000.00,99.996,4.500,,,,20101102,223028,1.00 8C4A5EBE607CDD6B,S,885273KX9,THORNTON COLO CAP APPREC-REF,19910314,0.000,20121201,,,20101102,115541,20101105,120000.00,97.651,1.150,,,,20101102,223028,1.00 E63C4CAFC1438A4E,P,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101102,114912,20101105,120000.00,98.500,4.636,,,,20101102,223028,1.00 0D03894ED94B5164,D,01179PNK9,ALASKA MUN BD BK ALASKA MUN SER A,20060209,4.000,20130201,,,20101102,115518,20101105,5000.00,100.590,,,,,20101102,223028,1.00 DAED55B2B3EEBB0C,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101102,115500,20101116,15000.00,100.000,4.624,,,,20101102,223028,1.00 D2DD4DD4828C3DEE,D,885273KX9,THORNTON COLO CAP APPREC-REF,19910314,0.000,20121201,,,20101102,115541,20101105,120000.00,97.276,,,,,20101102,223028,1.00 5C6FBA1C6BEB5B34,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101102,115500,20101105,55000.00,100.498,4.385,,,,20101102,223028,1.00 A2269C113E74C143,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101102,115544,20101105,5000.00,99.000,5.204,,,,20101102,223028,1.00 19239000E22C56BB,P,64966HYK0,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.698,20270301,,,20101102,114900,20101105,10000.00,108.837,4.904,,,,20101102,223028,1.00 749E23D20988FE55,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101102,115517,20101105,10000.00,99.281,4.552,,,,20101102,223028,1.00 4DB9FCE2FDCEC123,S,612553BW6,MONTEREY PARK CALIF REDEV AGY ATLANTIC-GARVEY REDEV PJ NO 1,20020822,4.750,20260901,,,20101102,115540,20101112,20000.00,100.000,4.746,,,,20101102,223028,1.00 EA0D272BE11C3BA1,D,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101102,114312,20101105,20000.00,110.806,,,,,20101102,223028,1.00 7716DD967FD6BBF7,D,072887WX6,BAYONNE N J SCH,20041215,4.250,20130715,,,20101102,114205,20101105,50000.00,107.079,,,,,20101102,223028,1.00 016802C127ADD58D,D,13077CSM7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20201101,,,20101102,114808,20101105,15000.00,113.472,,,,,20101102,223028,1.00 9B7BA3A7993ECFF2,D,41422EBJ1,HARRIS CNTY TEX MET TRAN AUTH SER A,20090611,5.000,20211101,,,20101102,114720,20101105,20000.00,111.075,,,,,20101102,223028,1.00 5A115F8973B8B3B2,D,64966HYK0,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.698,20270301,,,20101102,114900,20101105,10000.00,109.000,,,,,20101102,223028,1.00 8D1590685F468865,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101102,115525,20101105,10000.00,99.181,,,,,20101102,223028,1.00 522022E9C6799483,S,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20101102,115548,20101105,15000.00,103.156,4.407,,,,20101102,223028,1.00 1E9A33D93FF1E561,S,93978TMB2,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N,20101130,4.600,20351201,Y,,20101102,115548,20101130,25000.00,101.250,4.437,,,,20101102,223028,1.00 C201121FFB2C2745,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,115549,20101105,5000.00,101.920,6.737,,,,20101102,223028,1.00 F3814164DFF4EBF7,S,426056WQ6,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.750,20271201,,,20101102,115543,20101105,25000.00,111.800,3.087,,,,20101102,223028,1.00 8F464584FA5675F3,P,03588EVE0,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20050301,4.375,20300301,,,20101102,115542,20101105,10000.00,99.926,4.380,,,,20101102,223028,1.00 C298C77448B92C2E,S,419560HW0,HAVERSTRAW N Y REF-PUB IMPT-SER A,20101103,1.500,20140315,Y,,20101102,115543,20101105,75000.00,101.025,1.188,,,,20101102,223028,1.00 3503BCA45F8C3031,S,697511BG7,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20220801,Y,,20101102,115546,20101112,200000.00,56.058,5.000,,,,20101102,223028,1.00 3E46E69AB90DBF23,S,470844P39,JANESVILLE WIS PROM NTS-SER A,20101104,2.250,20170201,Y,,20101102,115444,20101105,210000.00,100.871,2.100,,,,20101102,223028,1.00 756D3C95EC721E35,D,697511BG7,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20220801,Y,,20101102,115546,20101112,200000.00,55.058,,,,,20101102,223028,1.00 19B27E2EF66B1A9C,D,544644PK7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,3.900,20130701,,,20101102,115410,20101105,15000.00,106.109,,,,,20101102,223028,1.00 B8A3A233ECAA74FE,D,787503GU9,ST BERNARD PARISH LA SALES & ,20040801,4.750,20130301,,,20101102,115450,20101105,15000.00,106.711,,,,,20101102,223028,1.00 69D6970653F5FC5F,D,787503GU9,ST BERNARD PARISH LA SALES & ,20040801,4.750,20130301,,,20101102,115447,20101105,15000.00,106.960,,,,,20101102,223028,1.00 D94038AF6F28CEB9,D,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20101102,115411,20101105,50000.00,99.875,,,,,20101102,223028,1.00 42D63A2314EA8BCE,P,057818CE4,BALDWIN CITY KANS ELEC UTIL SER B,20020801,5.375,20221101,,,20101102,115434,20101105,100000.00,108.913,0.846,,,,20101102,223028,1.00 2E2C335447783D2E,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20101102,114909,20101126,15000.00,100.000,3.500,,,,20101102,223028,1.00 9E8FE880F28FA243,P,59455THN5,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20131001,,,20101102,115529,20101105,15000.00,109.260,1.719,,,,20101102,223028,1.00 0736AC054C7DD73A,P,977123KQ0,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20130701,,,20101102,115529,20101105,15000.00,109.660,1.760,,,,20101102,223028,1.00 AFA78E3004DF6772,P,45528SSU1,INDIANAPOLIS IND LOC PUB IMPT REF-SER 2005-E,20051005,5.000,20140101,,,20101102,115528,20101105,20000.00,109.160,1.990,,,,20101102,223028,1.00 EDC4333AEBDFA3A5,P,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20101102,115200,20101105,50000.00,107.751,0.797,,,,20101102,223028,1.00 614FC71CEC054612,S,562333FA7,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.000,20180601,,,20101102,115100,20101105,10000.00,106.727,3.000,,,,20101102,223028,1.00 28C303E1F05A52EB,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101102,115550,20101105,20000.00,85.900,7.652,,,,20101102,223028,1.00 1F5272C94CF0450B,D,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20101102,115200,20101105,50000.00,107.751,,,,,20101102,223028,1.00 AFFD6B4587B9532E,S,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20101102,115513,20101105,10000.00,100.776,4.001,,,,20101102,223028,1.00 59FCF003957281EE,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101102,115450,20101105,250000.00,101.200,,S,,,20101102,223028,1.00 976B07CEA5955853,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101102,115550,20101105,20000.00,83.800,,,,,20101102,223028,1.00 C7FB8926497DE0B7,S,879675CM6,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.850,20301201,,,20101102,115558,20101105,5000.00,102.054,5.580,,,,20101102,223028,1.00 F16EB7A6F2DE05C2,S,59465MWQ4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.125,20150401,,,20101102,115551,20101105,20000.00,100.750,1.946,,,,20101102,223028,1.00 2D2096E1787B23AE,S,880541PR2,TENNESSEE ST REF-SER B,20101027,3.000,20210801,,,20101102,115602,20101105,50000.00,102.077,2.700,,,,20101102,223028,1.00 40883257ABBD4492,S,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101102,115600,20101105,50000.00,112.500,3.300,,,,20101102,223028,1.00 0CC8656B5A982485,S,199597ET8,COLUMBUS TEX INDPT SCH DIST ,20040701,5.000,20210815,,,20101102,115558,20101105,20000.00,115.390,0.851,,,,20101102,223028,1.00 8B1D55E3190A22D6,S,79875FEZ1,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,5.000,20311001,,,20101102,115559,20101105,25000.00,99.960,5.003,,,,20101102,223028,1.00 4BA388758F66D1E0,D,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101102,115600,20101105,50000.00,110.625,,,,,20101102,223028,1.00 BA0ED6AD2C35E5F1,D,199597ET8,COLUMBUS TEX INDPT SCH DIST ,20040701,5.000,20210815,,,20101102,115558,20101105,20000.00,114.390,,,,,20101102,223028,1.00 35D61146751A877C,D,199597ET8,COLUMBUS TEX INDPT SCH DIST ,20040701,5.000,20210815,,,20101102,115602,20101105,20000.00,114.390,,,,,20101102,223028,1.00 A9D04E7F99D8D878,D,34281PEF6,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,20010115,5.125,20301001,,,20101102,114831,20101105,25000.00,97.080,,P,,,20101102,223028,1.00 B34680FD529E651C,S,939304AS0,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.850,20260401,,,20101102,115606,20101105,5000.00,101.000,4.405,,,,20101102,223028,1.00 BB99684B8E7C883F,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,115610,20101105,10000.00,101.920,6.737,,,,20101102,223028,1.00 6541F42567971B75,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101102,115500,20101105,385000.00,106.533,,,,,20101102,223028,1.00 2A6D5D097520CEB2,S,696461AV4,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,5.393,20251001,Y,,20101102,115511,20101105,25000.00,100.000,5.392,,,,20101102,223028,1.00 EEB93EF7834F349E,S,696461AV4,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,5.393,20251001,Y,,20101102,115518,20101105,20000.00,100.000,5.392,,,,20101102,223028,1.00 70847331960D197D,S,696461AV4,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,5.393,20251001,Y,,20101102,115534,20101105,30000.00,100.000,5.392,,,,20101102,223028,1.00 F4B86497F90BA137,P,291140AA9,EMERY CNTY UTAH ENVIRONMENTAL PACIFICORP PROJ ,19960901,6.150,20300901,,,20101102,115603,20101105,10000.00,97.168,6.403,,,,20101102,223028,1.00 8AFDF99E52088E4C,S,86589TAA2,SUMMIT ACADEMY NORTH MICH PUB REF,20050920,5.000,20151101,,,20101102,115527,20101105,35000.00,100.000,5.000,,,,20101102,223028,1.00 DCAFCC46EF3954C1,S,86589TAA2,SUMMIT ACADEMY NORTH MICH PUB REF,20050920,5.000,20151101,,,20101102,115552,20101105,15000.00,100.000,5.000,,,,20101102,223028,1.00 14C72B5FE34EE45D,D,45528SSU1,INDIANAPOLIS IND LOC PUB IMPT REF-SER 2005-E,20051005,5.000,20140101,,,20101102,115528,20101105,20000.00,109.160,,,,,20101102,223028,1.00 7F4744E0B3463EEF,D,696461AV4,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,5.393,20251001,Y,,20101102,115511,20101103,25000.00,100.000,,,,,20101102,223028,1.00 F6665954F0132DD4,D,696461AV4,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,5.393,20251001,Y,,20101102,115518,20101103,20000.00,100.000,,,,,20101102,223028,1.00 7BE752904052B7D4,D,696461AV4,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,5.393,20251001,Y,,20101102,115534,20101103,30000.00,100.000,,,,,20101102,223028,1.00 1FEDDFC4E671038F,D,282832AV6,EL CENTRO CALIF FING AUTH WTR SER A,20060628,5.000,20261001,,,20101102,115238,20101105,50000.00,101.500,,,,,20101102,223028,1.00 60A03E408E2F2E89,S,98032PBQ2,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.125,20240201,,,20101102,115600,20101105,25000.00,99.996,3.125,,,,20101102,223028,1.00 20C5A19F85B5740C,D,939781C81,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20340501,,,20101102,115231,20101105,30000.00,103.510,,S,,,20101102,223028,1.00 49B2E614CE955FE0,S,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20101102,114223,20101102,1MM+,100.000,0.000,,,,20101102,223028,1.00 66252E67E8A03AE0,S,465668MQ1,ITHACA CITY N Y CITY SCH DIST ,20091115,4.000,20240515,,,20101102,115547,20101105,150000.00,104.901,3.335,,,,20101102,223028,1.00 2DDEA4F8B36EC05E,P,365418CV2,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.250,20211101,,,20101102,115612,20101105,25000.00,118.678,3.218,,,,20101102,223028,1.00 A214A28BC7A16393,S,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20101102,115613,20101104,155000.00,109.908,2.920,,,,20101102,223028,1.00 D84A7ACA01F0FC73,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,115613,20101105,50000.00,98.885,4.572,,,,20101102,223028,1.00 412AB6A89869141E,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101102,115615,20101105,10000.00,98.250,4.599,,,,20101102,223028,1.00 3092BF2DAEB4AA6F,D,20772GM39,CONNECTICUT ST SER B,20080626,3.000,20110415,,,20101102,115200,20101105,100000.00,101.005,,,,,20101102,223028,1.00 6028DBA78069AF93,S,271014LQ3,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20160601,,,20101102,115600,20101105,350000.00,102.841,0.276,,,,20101102,223028,1.00 3DAC80C78D65BA9C,S,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20101102,115600,20101105,25000.00,107.019,3.162,,,,20101102,223028,1.00 77907873B1FE7232,P,485428L38,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20140401,,,20101102,115200,20101105,100000.00,112.500,1.240,,,,20101102,223028,1.00 10B4F389218825E5,S,968261JH1,WILKES-BARRE PA AREA SCH DIST SER A,20031215,5.250,20190401,,,20101102,115620,20101104,35000.00,114.024,1.050,,,,20101102,223028,1.00 634244C76970C455,D,485428L38,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20140401,,,20101102,115211,20101105,100000.00,112.500,,P,,,20101102,223028,1.00 1CA542D5F6D382A0,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101102,115600,20101105,25000.00,104.255,3.742,,,,20101102,223028,1.00 5CE62CF9ABD8AC9E,D,795608PB8,SALT LAKE CITY UTAH SCH DIST REF-SER B,20050420,5.000,20130301,,,20101102,114943,20101105,100000.00,109.028,,P,,,20101102,223028,1.00 38CA730B6CFA675E,D,797646LK0,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,4.000,20130615,,,20101102,115103,20101105,100000.00,107.111,,P,,,20101102,223028,1.00 9AE3A0BFBA555D8B,D,29509PFN4,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20130501,,,20101102,115523,20101105,10000.00,108.726,,,,,20101102,223028,1.00 AB65CC0062194DF6,P,67756AN99,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,6.250,20390115,,,20101102,115628,20101105,20000.00,103.140,5.167,,,,20101102,223028,1.00 4C87769EF4CA7CAE,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101102,115622,20101105,25000.00,101.091,5.033,,,,20101102,223028,1.00 BE4056B24E0BD58F,D,472466YF2,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20240801,,,20101102,115526,20101105,310000.00,47.212,,S,,,20101102,223028,1.00 787A96AA400FD841,D,158855AP1,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.000,20230701,,,20101102,115607,20101105,100000.00,105.043,,,,,20101102,223028,1.00 B28721D32C1EA9F2,D,465668MQ1,ITHACA CITY N Y CITY SCH DIST ,20091115,4.000,20240515,,,20101102,115541,20101105,150000.00,104.726,,,,,20101102,223028,1.00 C0664A33D9E40BAD,D,465668MQ1,ITHACA CITY N Y CITY SCH DIST ,20091115,4.000,20240515,,,20101102,115528,20101105,150000.00,104.785,,,,,20101102,223028,1.00 FA7329859AD334A8,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20101102,115622,20101105,15000.00,102.886,4.261,,,,20101102,223028,1.00 9E99A7C483E078D4,P,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20101102,115627,20101105,110000.00,107.933,2.859,,,,20101102,223028,1.00 FF86DE6F0BD55E68,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101102,115617,20101105,100000.00,103.402,3.959,,,,20101102,223028,1.00 EAEE493324C55C15,S,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20101102,115619,20101105,20000.00,111.664,3.744,,,,20101102,223028,1.00 5CBD61F6EC317CD7,D,2491815H7,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20221115,,,20101102,115634,20101105,35000.00,105.366,,,,,20101102,223028,1.00 7250F31F267A882D,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101102,115620,20101105,250000.00,100.875,4.341,,,,20101102,223028,1.00 DC32906BB3BE9F32,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101102,115640,20101105,5000.00,97.500,5.302,,,,20101102,223028,1.00 3FD88C24BC85567B,S,79765A5E2,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20210501,,,20101102,115639,20101105,150000.00,113.314,3.350,,,,20101102,223028,1.00 5FECF16C4F798042,S,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20101102,115607,20101105,5000.00,99.969,5.002,,,,20101102,223028,1.00 A2D6A514A6353DEB,P,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101102,115631,20101105,25000.00,91.946,5.593,,,,20101102,223028,1.00 D7FB8341FA7A244A,S,045142BN5,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,5.000,20180601,,,20101102,115638,20101105,5000.00,105.945,1.172,,,,20101102,223028,1.00 A042F2F7F2846623,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101102,115628,20101105,5000.00,93.745,6.314,,,,20101102,223028,1.00 3D3BBCB2A5133D72,D,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101102,115631,20101105,25000.00,92.408,,,,,20101102,223028,1.00 5084C304D5FE4DA6,D,045142BN5,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,5.000,20180601,,,20101102,115638,20101105,5000.00,105.195,,,,,20101102,223028,1.00 A97DD9B39926699C,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,115647,20101105,30000.00,99.200,4.679,,,,20101102,223028,1.00 6E41BEE424BF54F9,P,356082EA1,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20160601,,,20101102,115626,20101105,25000.00,113.856,2.333,,,,20101102,223028,1.00 923316300A77964B,S,970599GY6,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20340301,Y,,20101102,115643,20101110,15000.00,100.000,4.249,,,,20101102,223028,1.00 FD8590AC2AADF617,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101102,115642,20101105,100000.00,100.858,1.059,,,,20101102,223028,1.00 D593EF03F2464395,S,114889RK6,BROWARD CNTY FLA SER A,20010901,4.000,20110101,,,20101102,115500,20101103,125000.00,100.578,0.400,,,,20101102,223028,1.00 18F23936E65994AD,S,833068LK3,SNOHOMISH & ISLAND CNTYS WASH REF,20040301,5.000,20121215,,,20101102,115510,20101105,400000.00,108.884,0.750,,,,20101102,223028,1.00 E8BB38B93FD06362,D,291140AA9,EMERY CNTY UTAH ENVIRONMENTAL PACIFICORP PROJ ,19960901,6.150,20300901,,,20101102,115603,20101105,10000.00,98.150,,,,,20101102,223028,1.00 C8989A7E1BC3D253,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101102,115642,20101105,100000.00,100.733,,,,,20101102,223028,1.00 8FA9169FF09382E6,D,21226PKU1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.800,20300601,Y,,20101102,115257,20101116,500000.00,97.180,,S,,,20101102,223028,1.00 963E8BD3CF73BF43,S,176553FA8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20101102,115600,20101105,5000.00,109.141,3.196,,,,20101102,223028,1.00 0133CD1DB95B1A55,P,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20101102,115600,20101105,120000.00,100.700,4.591,,,,20101102,223028,1.00 E4923A5940DC9DA5,P,937537CD8,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20190201,,,20101102,115644,20101105,5000.00,101.857,4.512,,,,20101102,223028,1.00 13AD28409942736A,D,506317NJ1,LAFAYETTE IND REDEV AUTH REDEV REF-SER A,20101123,2.250,20160715,Y,,20101102,115555,20101123,125000.00,99.412,,,,,20101102,223028,1.00 1FE09FD77BDDD4CA,P,717904HA7,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20101115,,,20101102,115600,20101105,20000.00,100.000,5.123,,,,20101102,223028,1.00 564CF3EC2219B252,S,653148ES1,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.450,20320515,,,20101102,115652,20101105,10000.00,100.594,5.375,,,,20101102,223028,1.00 9EE2C6B48D3AE611,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101102,115653,20101105,5000.00,100.000,5.075,,,,20101102,223028,1.00 DDFD32F1F6C98BD6,P,2491815H7,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20221115,,,20101102,115655,20101104,35000.00,105.366,4.355,,,,20101102,223028,1.00 623686C279E6C0A4,D,966769CU3,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,5.000,20170601,,,20101102,115655,20101105,15000.00,106.118,,,,,20101102,223028,1.00 12470B7F22133103,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101102,115600,20101105,20000.00,102.375,4.689,,,,20101102,223028,1.00 9335F9724D113C4E,S,597851ZP2,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20101015,0.000,20190215,Y,,20101102,115654,20101118,140000.00,79.038,2.875,,,,20101102,223028,1.00 28C8CCE1A351FEB0,S,792909DL4,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,3.000,20140201,Y,,20101102,115208,20101117,20000.00,103.365,1.912,,,,20101102,223028,1.00 DBEBC897B0DAA776,D,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101102,115406,20101105,20000.00,102.375,,,,,20101102,223028,1.00 F269B22D22BAE526,S,916277JR8,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20260701,,,20101102,115657,20101105,5000.00,106.850,3.343,,,,20101102,223028,1.00 B78CCE78B1A890E8,P,966769CU3,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,5.000,20170601,,,20101102,115701,20101104,15000.00,106.118,3.934,,,,20101102,223028,1.00 61644A9964DA6E17,D,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101102,115628,20101105,5000.00,93.745,,,,,20101102,223028,1.00 A0BB4B980F4B639D,D,804226NH7,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20210801,,,20101102,115653,20101105,15000.00,114.082,,,,,20101102,223028,1.00 41C95DC3E319C4F2,D,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20101102,115339,20101105,125000.00,100.250,,,,,20101102,223028,1.00 861C3FF7017AC9B5,S,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20101102,115700,20101105,25000.00,107.019,3.162,,,,20101102,223028,1.00 CA5CC25D6F5CEED5,S,217489XG3,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20070101,0.000,20110815,,,20101102,115653,20101126,20000.00,99.031,1.358,,,,20101102,223028,1.00 A9EB8B4591479F8C,D,916277JR8,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20260701,,,20101102,115657,20101105,5000.00,105.250,,,,,20101102,223028,1.00 6685FBB9E0D50929,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101102,115550,20101105,250000.00,101.075,,P,,,20101102,223028,1.00 83BE1F70463FFE8E,P,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20101102,115443,20101105,1MM+,106.552,4.168,,,,20101102,223028,1.00 2A181610D851227B,P,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20101102,115639,20101105,15000.00,110.750,1.854,,,,20101102,223028,1.00 F56C53069F8C8AC8,D,92812QWJ2,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.320,20191101,,,20101102,115523,20101105,20000.00,109.193,,,,,20101102,223028,1.00 6B7D1977A3695BE2,S,6461357Z0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20130615,,,20101102,115644,20101105,25000.00,112.028,0.600,,,,20101102,223028,1.00 E06EB78618067FE6,S,57582N7F6,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20190801,,,20101102,115651,20101105,50000.00,110.707,2.250,,,,20101102,223028,1.00 F7F61C1A22652B14,S,430398EN3,HIGHLAND N Y CENT SCH DIST REF,20030313,4.250,20190615,,,20101102,115707,20101105,10000.00,102.844,2.438,,,,20101102,223028,1.00 645ADEF429AE53CE,D,59455THN5,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20131001,,,20101102,115529,20101105,15000.00,109.260,,,,,20101102,223028,1.00 73F79F86D7A32590,S,97969PBL2,WOODLANDS TWP TEX SALES & REF,20101001,3.750,20260301,,,20101102,115715,20101105,125000.00,96.714,4.039,,,,20101102,223028,1.00 1B2BD1B7DC75B1D6,S,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20101102,115700,20101105,25000.00,107.019,3.162,,,,20101102,223028,1.00 0EA022D45CB0E0BC,S,196630Z26,COLORADO SPRINGS COLO UTILS REF-SYS-SUB LIEN-SER A,20020822,5.375,20191115,,,20101102,115717,20101105,35000.00,108.975,0.898,,,,20101102,223028,1.00 9D51E9852A4F48D0,P,64985WPQ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.000,20260615,,,20101102,115712,20101105,155000.00,104.249,2.297,,,,20101102,223028,1.00 659ABCD7A9BE10DB,P,414004MT5,HARRIS CNTY TEX REF,20020619,5.000,20270815,,,20101102,115714,20101105,30000.00,106.183,1.463,,,,20101102,223028,1.00 4A61625FF6DA17F4,P,818189P48,SEVIER CNTY TENN REF-SCH-SER B,20090625,3.000,20140401,,,20101102,115701,20101105,100000.00,103.261,2.004,,,,20101102,223028,1.00 598D714B4439293D,D,277235LJ4,EASTERN YORK SCH DIST PA SER A,20060915,5.000,20230901,,,20101102,115710,20101105,15000.00,108.624,,,,,20101102,223028,1.00 25D2A37550BE20FE,D,506317NJ1,LAFAYETTE IND REDEV AUTH REDEV REF-SER A,20101123,2.250,20160715,Y,,20101102,115552,20101123,125000.00,99.472,,,,,20101102,223028,1.00 06E1ED84D4282E17,D,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101102,115350,20101105,250000.00,99.850,,S,,,20101102,223028,1.00 C40F01C31947A5C7,P,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101102,115700,20101105,180000.00,99.500,5.035,,,,20101102,223028,1.00 D94982B754DB0978,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,115718,20101105,30000.00,99.187,4.680,,,,20101102,223028,1.00 39C529CEE5738A4F,P,181059QH2,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-MEDIUM TERM-D,20100708,5.510,20200615,,,20101102,115430,20101105,25000.00,105.000,4.852,,,,20101102,223028,1.00 14541535AB73F59D,D,79904NCH1,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20140715,,,20101102,115600,20101105,100000.00,112.339,,,,,20101102,223028,1.00 8880AA5278B78FF0,S,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20101102,115700,20101105,25000.00,107.019,3.162,,,,20101102,223028,1.00 F4F540265176D1AD,P,92812QWJ2,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.320,20191101,,,20101102,115645,20101105,20000.00,109.193,4.800,,,,20101102,223028,1.00 52CF98FD621F814F,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101102,115721,20101105,10000.00,104.447,4.260,,,,20101102,223028,1.00 6C81205C2F465975,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,115722,20101105,5000.00,101.920,6.737,,,,20101102,223028,1.00 78CB0BC5793FCAB6,P,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101102,115727,20101105,5000.00,106.390,4.793,,,,20101102,223028,1.00 BFEFD69E9A9848B9,S,71883MCM4,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20220701,,,20101102,115716,20101105,15000.00,102.966,3.390,,,,20101102,223028,1.00 831397BD025FE911,D,373383YU6,GEORGIA ST REF-SER C,20040701,5.500,20130701,,,20101102,115654,20101105,5000.00,111.621,,,,,20101102,223028,1.00 E4E2E0DF0D75529A,D,419787AJ5,HAWAII ST SER DK,20080520,5.000,20170501,,,20101102,115654,20101105,65000.00,118.170,,,,,20101102,223028,1.00 845CD8D21832B3F4,P,64966HL65,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20210601,,,20101102,115707,20101105,5000.00,101.427,4.299,,,,20101102,223028,1.00 690F169F213B8DF1,S,394604JY9,GREENE CNTY N Y PUB IMPT,20030615,4.100,20210615,,,20101102,115710,20101105,5000.00,104.906,1.617,,,,20101102,223028,1.00 08754CD77A5FFA13,S,373383YU6,GEORGIA ST REF-SER C,20040701,5.500,20130701,,,20101102,115651,20101105,5000.00,111.622,1.050,,,,20101102,223028,1.00 78F12821F903D6F9,S,419787AJ5,HAWAII ST SER DK,20080520,5.000,20170501,,,20101102,115651,20101105,65000.00,118.171,2.000,,,,20101102,223028,1.00 13879FBDE618FCC0,S,7461807K8,PURDUE UNIV IND UNIV REVS FOR STUDENT FEE-SER P,19981101,5.250,20170701,,,20101102,115651,20101105,15000.00,119.467,2.100,,,,20101102,223028,1.00 9E45703135594DFB,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101102,115720,20101105,10000.00,98.585,4.374,,,,20101102,223028,1.00 0CA535FED2A9FFA9,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101102,115721,20101105,10000.00,106.484,3.950,,,,20101102,223028,1.00 937A829AA58BDC01,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101102,115724,20101105,50000.00,111.076,3.469,,,,20101102,223028,1.00 6ADC52E21B1ABFFF,S,345105EL0,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20170115,,,20101102,115725,20101105,25000.00,70.812,5.650,,,,20101102,223028,1.00 67737BCA94314573,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101102,115559,20101105,110000.00,99.000,,S,,,20101102,223028,1.00 43BA6E9296B0869F,D,759592MG0,REMINGTON MUN UTIL DIST NO 1 REF,20070201,4.125,20240901,,,20101102,115548,20101105,335000.00,101.212,,S,,,20101102,223028,1.00 5D17B11FE724AEA6,D,196630Z26,COLORADO SPRINGS COLO UTILS REF-SYS-SUB LIEN-SER A,20020822,5.375,20191115,,,20101102,115652,20101105,35000.00,108.975,,,,,20101102,223028,1.00 2D4E6F7B2AC64143,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101102,115720,20101105,10000.00,99.080,,,,,20101102,223028,1.00 2700F6DFBD955D35,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101102,115721,20101105,10000.00,104.484,,,,,20101102,223028,1.00 297F8D563FC87F24,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101102,115724,20101105,50000.00,109.576,,,,,20101102,223028,1.00 83FB84EE89567201,D,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101102,115550,20101105,250000.00,99.725,,P,,,20101102,223028,1.00 E6F66F1500913851,D,345105EL0,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20170115,,,20101102,115725,20101105,25000.00,69.812,,,,,20101102,223028,1.00 288DC9951A6B7240,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101102,115731,20101116,5000.00,101.650,4.786,,,,20101102,223028,1.00 55FC4A80B97979A3,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,115734,20101105,5000.00,98.900,4.571,,,,20101102,223028,1.00 086A1FEC6AB08475,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101102,115730,20101117,10000.00,97.800,4.632,,,,20101102,223028,1.00 B420AD0B54D9ABFE,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101102,115730,20101105,25000.00,87.582,8.000,,,,20101102,223028,1.00 437C5001BBA6D9B9,P,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20101102,115713,20101104,50000.00,107.372,2.720,,,,20101102,223028,1.00 7E607F3B9470CA2C,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,115725,20101103,30000.00,97.000,,,,,20101102,223028,1.00 A80E741B06C4F48B,S,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20101102,115700,20101105,10000.00,104.943,2.695,,,,20101102,223028,1.00 8D627D03FB22317E,S,470574UM4,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,3.500,20121115,,,20101102,115700,20101105,70000.00,104.493,1.248,,,,20101102,223028,1.00 08B0B11684973B60,P,544509HH8,LOS ANGELES CALIF DEPT WTR & PREREFUNDED,19940201,5.300,20250215,,,20101102,115700,20101105,5000.00,99.880,5.311,,,,20101102,223028,1.00 5448E17BD61E9301,S,882722PC9,TEXAS ST VETS HSG ASSIST FD II-A,20100225,5.000,20231201,,,20101102,115717,20101105,300000.00,116.644,2.900,,,,20101102,223028,1.00 AD2BC2198861B13A,S,686543SE0,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20300701,Y,,20101102,115740,20101110,25000.00,105.472,4.300,,,,20101102,223028,1.00 F979EB25145E2972,D,882722PC9,TEXAS ST VETS HSG ASSIST FD II-A,20100225,5.000,20231201,,,20101102,115714,20101105,300000.00,116.644,,,,,20101102,223028,1.00 95574365DFD2740F,S,93974CPS3,WASHINGTON ST SER E,20100127,5.000,20130201,,,20101102,115713,20101105,125000.00,109.206,0.840,,,,20101102,223028,1.00 CAF85449F5613C62,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20101102,115731,20101105,20000.00,96.002,3.934,,,,20101102,223028,1.00 EACA928A011E04CF,D,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20101102,115554,20101105,25000.00,106.715,,,,,20101102,223028,1.00 4ECD32176CD8DC28,D,977123KQ0,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20130701,,,20101102,115529,20101105,15000.00,109.660,,,,,20101102,223028,1.00 AC6DA82F38C874CA,D,93974A4H4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20110601,,,20101102,115736,20101105,5000.00,98.204,,,,,20101102,223028,1.00 AE396C5AC04C2FFC,D,915137W41,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,4.000,20150815,,,20101102,115737,20101105,20000.00,110.912,,,,,20101102,223028,1.00 9B658514330F560A,D,686543SE0,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20300701,Y,,20101102,115740,20101110,25000.00,103.472,,,,,20101102,223028,1.00 24862035527B5111,D,172649AE5,CIRCLE PINES MINN INDPT SCH SER B,20101130,2.500,20160201,Y,,20101102,114955,20101130,380000.00,98.789,,,,,20101102,223028,1.00 1920B1BE302D4008,D,792909DL4,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,3.000,20140201,Y,,20101102,114828,20101117,20000.00,101.838,,,,,20101102,223028,1.00 FDC4DFFA8CC836B0,D,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20101102,115700,20101103,20000.00,94.551,,,,,20101102,223028,1.00 D5DCB103CCCBEA86,S,544435L73,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20210515,,,20101102,115737,20101105,10000.00,112.063,3.500,,,,20101102,223028,1.00 4AFC71E33C1B0CDB,P,341426SU9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20140601,,,20101102,115300,20101105,100000.00,112.299,1.454,,,,20101102,223028,1.00 EB1FA6B6BDA0A91F,S,5446525T3,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20220601,,,20101102,115000,20101105,1MM+,113.677,3.320,,,,20101102,223028,1.00 82D182A769FAE9A5,D,544435L73,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20210515,,,20101102,115624,20101105,10000.00,112.062,,,,,20101102,223028,1.00 D828CD2E52791FC5,P,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101102,115745,20101105,40000.00,96.772,5.424,,,,20101102,223028,1.00 488FA4699D228CD2,S,359817CA9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.125,20230901,Y,,20101102,115747,20101105,20000.00,100.000,6.124,,,,20101102,223028,1.00 A9FC18F6FE13A952,P,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101102,115055,20101105,100000.00,107.446,4.050,,,,20101102,223028,1.00 36FC033286B23AE3,S,506317NJ1,LAFAYETTE IND REDEV AUTH REDEV REF-SER A,20101123,2.250,20160715,Y,,20101102,115702,20101123,125000.00,100.520,2.151,,,,20101102,223028,1.00 E3CC2970227E51D2,D,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20101102,115500,20101105,30000.00,108.044,,S,,,20101102,223028,1.00 175CB79F2AEC1804,D,341426SU9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20140601,,,20101102,115336,20101105,100000.00,112.299,,P,,,20101102,223028,1.00 3EAE2573870E9AB8,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20101102,115738,20101105,15000.00,70.100,4.941,,,,20101102,223028,1.00 B5A9F170C5927428,D,57582N7F6,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20190801,,,20101102,115643,20101105,50000.00,110.707,,,,,20101102,223028,1.00 18A04AE4BE61747D,S,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20101102,115700,20101105,25000.00,107.019,3.162,,,,20101102,223028,1.00 874CDC24AE5640D1,S,167723AU9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20160601,,,20101102,115700,20101105,15000.00,113.086,2.704,,,,20101102,223028,1.00 DCAC5DFF7304E9CA,S,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20101102,115700,20101105,10000.00,105.008,3.056,,,,20101102,223028,1.00 637BC762FC53F52F,S,34160WTA2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20280701,,,20101102,115700,20101105,20000.00,106.627,4.083,,,,20101102,223028,1.00 50BE905B74AA3B58,S,320265WF4,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.375,20260701,,,20101102,115700,20101105,15000.00,103.797,3.725,,,,20101102,223028,1.00 F068980AE389664A,S,70643QEX2,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,4.000,20211201,,,20101102,115700,20101105,40000.00,100.965,3.820,,,,20101102,223028,1.00 22D80F4327944B07,S,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20101102,115751,20101105,10000.00,103.156,4.407,,,,20101102,223028,1.00 0E5A77C3C8CEA77D,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20101102,115752,20101105,15000.00,105.259,5.893,,,,20101102,223028,1.00 59903CDFF2F50BDF,S,010122HH5,AKRON OHIO WTRWKS REV REF & IMPT-MTG,20030701,5.000,20130301,,,20101102,115750,20101105,25000.00,106.498,2.116,,,,20101102,223028,1.00 EC9EA8E0436C1F3F,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101102,115752,20101105,30000.00,100.000,4.999,,,,20101102,223028,1.00 08344B266CB4CDFC,S,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20101102,115738,20101105,10000.00,103.250,3.850,,,,20101102,223028,1.00 A571A24A5BED0508,S,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20101102,115744,20101115,75000.00,102.215,4.500,,,,20101102,223028,1.00 FCECD03776E0E1A0,D,373541SV4,GEORGIA MUN ELEC AUTH PWR REV UNREF BAL-W-AMBAC TCRS-BNY,19980101,6.600,20180101,,,20101102,115724,20101105,15000.00,114.000,,,,,20101102,223028,1.00 D39C3677F7E5AC65,D,917572SP5,UTAH WTR FIN AGY REV LN FING PG-B,20070418,4.250,20181001,,,20101102,115725,20101105,50000.00,109.703,,,,,20101102,223028,1.00 6CB08376A8A8BE75,D,419791VW5,HAWAII ST REF-SER DT,20091124,5.000,20181101,,,20101102,115726,20101105,15000.00,120.410,,,,,20101102,223028,1.00 602ECA192B351552,S,373541SV4,GEORGIA MUN ELEC AUTH PWR REV UNREF BAL-W-AMBAC TCRS-BNY,19980101,6.600,20180101,,,20101102,115722,20101105,15000.00,114.000,4.305,,,,20101102,223028,1.00 24F9194E0910888F,S,207758HA4,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,2.000,20130201,,,20101102,115742,20101105,50000.00,102.477,0.880,,,,20101102,223028,1.00 4E1CECD15FE89650,S,917572SP5,UTAH WTR FIN AGY REV LN FING PG-B,20070418,4.250,20181001,,,20101102,115722,20101105,50000.00,109.703,2.700,,,,20101102,223028,1.00 77E76524AB80AEAB,P,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20101102,115745,20101105,15000.00,97.288,5.200,,,,20101102,223028,1.00 14FADDA1F22791E9,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101102,115753,20101105,1MM+,83.109,7.920,,,,20101102,223028,1.00 F331B9DAE2C81EBC,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101102,115755,20101105,1MM+,82.806,7.950,,,,20101102,223028,1.00 D39EC7C690457D14,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,115647,20101112,25000.00,82.500,6.602,,,,20101102,223028,1.00 CDD003AF8CD98F57,S,38122NGB2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20290601,,,20101102,115712,20101105,1MM+,97.632,5.200,,,,20101102,223028,1.00 54509E496359BC02,S,881847PV3,TEXARKANA TEX INDPT SCH DIST REF,20050315,3.880,20120215,,,20101102,115753,20101105,100000.00,104.037,0.700,,,,20101102,223028,1.00 0AEA1BBDD7FF0464,S,419791VW5,HAWAII ST REF-SER DT,20091124,5.000,20181101,,,20101102,115722,20101105,15000.00,120.410,2.200,,,,20101102,223028,1.00 484BAFA990918A68,S,44236PCE6,HOUSTON TEX CMNTY COLLEGE SYS UNREFUNDED BALANCE,20031201,5.000,20280215,,,20101102,115607,20101105,25000.00,103.220,3.514,,,,20101102,223028,1.00 E9AE49C15B39063E,P,649901KR5,NEW YORK ST DORM AUTH REVS INSD-TEACHERS COLLEGE,20020814,5.000,20320701,,,20101102,115747,20101105,10000.00,99.327,5.051,,,,20101102,223028,1.00 9F4201F754F85579,D,010122HH5,AKRON OHIO WTRWKS REV REF & IMPT-MTG,20030701,5.000,20130301,,,20101102,115750,20101105,25000.00,105.810,,,,,20101102,223028,1.00 6EE4002A1AA49737,D,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101102,115656,20101105,70000.00,114.425,,,,,20101102,223028,1.00 7DA315496EF32D3E,D,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101102,115655,20101105,70000.00,114.550,,,,,20101102,223028,1.00 40F4018500814EDE,P,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101102,115700,20101105,10000.00,102.500,4.247,,,,20101102,223028,1.00 3C9BB03B919AF5EC,P,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20101102,115802,20101105,15000.00,106.290,4.523,,,,20101102,223028,1.00 721021FB9E4BDE9E,S,454624C39,INDIANA BD BK REV SPL PROG-CLARK MEM HOSP-SER D,20091124,5.000,20290801,,,20101102,115738,20101105,10000.00,103.941,4.423,,,,20101102,223028,1.00 AA75C4EE6016D24C,S,040647CN7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20080101,5.000,20140701,,,20101102,115622,20101105,100000.00,112.974,1.350,,,,20101102,223028,1.00 2C46C0ED21AD1822,D,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101102,115013,20101118,100000.00,98.190,,P,,,20101102,223028,1.00 AA8D8A793375C44B,D,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101102,115018,20101118,100000.00,98.250,,S,,,20101102,223028,1.00 6455B808CA55526A,P,3861544E5,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20280215,,,20101102,115808,20101105,5000.00,104.497,4.177,,,,20101102,223028,1.00 55B7AC16FCFA1935,P,64966DPS2,NEW YORK N Y SER D,20041110,5.000,20151101,,,20101102,115754,20101105,10000.00,113.036,1.612,,,,20101102,223028,1.00 DEE61E32461FF152,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20101102,114000,20101105,200000.00,93.250,4.156,,,,20101102,223028,1.00 E74445D0CB7CAB68,D,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,,,20101102,115657,20101105,50000.00,102.940,,,,,20101102,223028,1.00 F3ECB1E01E5152EB,D,97969PBL2,WOODLANDS TWP TEX SALES & REF,20101001,3.750,20260301,,,20101102,115710,20101105,125000.00,96.535,,,,,20101102,223028,1.00 E8773C690A90E4FD,D,97969PBL2,WOODLANDS TWP TEX SALES & REF,20101001,3.750,20260301,,,20101102,115708,20101105,125000.00,96.594,,,,,20101102,223028,1.00 1C5C17D055F3FAA2,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,115800,20101105,15000.00,99.255,4.548,,,,20101102,223028,1.00 11AF66F22569A4B8,S,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20101102,115800,20101105,25000.00,107.019,3.162,,,,20101102,223028,1.00 F7524BFDE772B5A5,S,959214BW6,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20170801,,,20101102,115809,20101105,90000.00,88.921,1.750,,,,20101102,223028,1.00 4995E81996A3C9CC,D,7461807K8,PURDUE UNIV IND UNIV REVS FOR STUDENT FEE-SER P,19981101,5.250,20170701,,,20101102,115654,20101105,15000.00,119.467,,,,,20101102,223028,1.00 D254E2EBDCA3E73B,S,86589TAA2,SUMMIT ACADEMY NORTH MICH PUB REF,20050920,5.000,20151101,,,20101102,115734,20101105,250000.00,100.000,5.000,,,,20101102,223028,1.00 108F83DEA224C524,S,378843AU0,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20321001,,,20101102,115746,20101105,1MM+,102.935,4.500,,,,20101102,223028,1.00 8B0175CB506E51B7,D,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20101102,115607,20101105,5000.00,99.750,,,,,20101102,223028,1.00 DE9EB93CA84FD339,D,207758HA4,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,2.000,20130201,,,20101102,115745,20101105,50000.00,102.477,,,,,20101102,223028,1.00 9071682D5592BE78,D,959214BW6,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20170801,,,20101102,115809,20101105,90000.00,87.670,,,,,20101102,223028,1.00 5D1268568156F9A5,D,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,,,20101102,115545,20101105,50000.00,103.065,,,,,20101102,223028,1.00 6894B4504E21E219,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101102,115818,20101105,45000.00,100.000,4.655,,,,20101102,223028,1.00 C2B2EF7E3A1CE811,S,64605LGS1,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20150701,,,20101102,115300,20101105,50000.00,107.718,2.000,,,,20101102,223028,1.00 3CE99D92F3991B53,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101102,115814,20101105,1MM+,69.558,7.430,,,,20101102,223028,1.00 4C8800D7F809051D,P,3531864W6,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20350501,,,20101102,115817,20101105,50000.00,100.400,4.899,,,,20101102,223028,1.00 C04095FB18A13F41,D,133195EC7,CAMDENTON MO REORG SCH DIST REF & IMPT,20050215,5.250,20230301,,,20101102,115706,20101105,750000.00,110.333,,P,,,20101102,223028,1.00 29FB9DE0AAAA70DC,D,265138CA3,DUNCANVILLE TEX INDPT SCH DIST REF,20050915,4.500,20280215,,,20101102,115719,20101105,170000.00,104.280,,,,,20101102,223028,1.00 0E5777CD8BDE341B,D,57582N7F6,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20190801,,,20101102,115720,20101105,50000.00,110.583,,,,,20101102,223028,1.00 E0BBE79922B4CBA5,P,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20101102,115800,20101105,15000.00,99.733,4.772,,,,20101102,223028,1.00 274FBA84E0EDCB05,S,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20101102,115800,20101105,25000.00,107.019,3.162,,,,20101102,223028,1.00 4B7FC70E71BD003D,S,438670TH4,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20210901,,,20101102,115808,20101105,65000.00,107.296,3.050,,,,20101102,223028,1.00 A8DCDCB02A0B2D8B,S,20772JAL6,CONNECTICUT ST REF-SER D,20101019,5.000,20211001,,,20101102,115808,20101105,65000.00,118.060,2.890,,,,20101102,223028,1.00 440DDEA3D7936716,P,93974A4H4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20110601,,,20101102,115802,20101105,5000.00,97.960,3.635,,,,20101102,223028,1.00 29D6EF6A98A91839,S,604129HM1,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20220601,,,20101102,115802,20101105,25000.00,112.734,3.100,,,,20101102,223028,1.00 D90D5B4757A88093,S,452637CQ2,IMPERIAL CALIF CTFS PARTN REF-WTR FAC,20010731,5.000,20201015,,,20101102,115825,20101115,25000.00,105.200,1.443,,,,20101102,223028,1.00 E63C393CEE6F740E,P,915137W41,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,4.000,20150815,,,20101102,115801,20101105,20000.00,110.412,1.720,,,,20101102,223028,1.00 B7BBCB48FF8ACCC3,S,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20101102,115745,20101130,20000.00,94.500,5.638,,,,20101102,223028,1.00 566B4587C2478629,S,280605Z90,EDINA MINN SER B,20101118,3.000,20220201,Y,,20101102,115802,20101118,20000.00,100.967,2.850,,,,20101102,223028,1.00 075D23CB0A4A1F87,D,438670TH4,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20210901,,,20101102,115810,20101105,65000.00,107.295,,,,,20101102,223028,1.00 8E52659BA7EB68AA,S,613603RN1,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20170501,,,20101102,115826,20101105,45000.00,112.900,2.472,,,,20101102,223028,1.00 CF650E564190CC50,D,93974A4H4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20110601,,,20101102,115802,20101105,5000.00,97.960,,,,,20101102,223028,1.00 691E18749A175723,D,915137W41,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,4.000,20150815,,,20101102,115801,20101105,20000.00,110.412,,,,,20101102,223028,1.00 B2597DB1CE31A8A6,D,742633RG7,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20230201,,,20101102,115100,20101105,1MM+,106.383,,,,,20101102,223028,1.00 1E0AD560349951BD,D,613603RN1,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20170501,,,20101102,115826,20101105,45000.00,111.650,,,,,20101102,223028,1.00 CC72722B05A18A10,P,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101102,115824,20101105,25000.00,100.000,5.374,,,,20101102,223028,1.00 4BF7979E3D9A4170,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101102,115826,20101105,100000.00,98.250,4.621,,,,20101102,223028,1.00 454384179547D82B,S,817409TY1,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.750,20180701,,,20101102,115815,20101105,10000.00,106.514,2.404,,,,20101102,223028,1.00 0EB0EE35558D9BA3,S,817409TY1,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.750,20180701,,,20101102,115815,20101105,10000.00,106.514,2.404,,,,20101102,223028,1.00 FE68FE4ED8B1C285,S,817409TY1,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.750,20180701,,,20101102,115815,20101105,10000.00,106.514,2.404,,,,20101102,223028,1.00 D7C6B25063E56D2F,D,20772JAL6,CONNECTICUT ST REF-SER D,20101019,5.000,20211001,,,20101102,115810,20101105,65000.00,118.060,,,,,20101102,223028,1.00 683AD8FDA8B426AE,D,618142RZ8,MORRIS MINN REF-SER B,20101124,2.850,20220201,Y,,20101102,115515,20101124,115000.00,97.524,,,,,20101102,223028,1.00 763D88168FD2D122,P,214183KJ3,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER B,20100615,4.500,20181201,,,20101102,115433,20101105,25000.00,102.250,4.168,,,,20101102,223028,1.00 36955627C84FF56C,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101102,115830,20101105,50000.00,100.000,5.250,,,,20101102,223028,1.00 213F9AB6F50154AF,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,115835,20101105,25000.00,100.685,6.466,,,,20101102,223028,1.00 4FF200A1A0E794C7,S,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101102,114800,20101105,1MM+,106.881,4.100,,,,20101102,223028,1.00 C01ABED5FDCCE358,P,040507LJ2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A-BHAC-CR,20080430,5.000,20350101,,,20101102,115832,20101105,25000.00,102.000,4.667,,,,20101102,223028,1.00 FBF6E7158B408914,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101102,115838,20101105,25000.00,102.500,4.955,,,,20101102,223028,1.00 808EF790FEEDDB05,P,942830KL3,WAUKEE IOWA URBAN RENEWAL CORP PURP-SER B,20060712,4.000,20200601,,,20101102,115700,20101105,50000.00,101.500,3.549,,,,20101102,223028,1.00 48AFAD43F1391E41,D,817409TY1,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.750,20180701,,,20101102,115800,20101105,30000.00,106.164,,,,,20101102,223028,1.00 3025AFFC0E463D00,D,454624C39,INDIANA BD BK REV SPL PROG-CLARK MEM HOSP-SER D,20091124,5.000,20290801,,,20101102,115738,20101105,10000.00,102.441,,,,,20101102,223028,1.00 902AAEF1195766C9,P,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20101102,115800,20101105,100000.00,100.000,3.929,,,,20101102,223028,1.00 739CC9DCE1BC3AF8,S,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20101102,115842,20101105,100000.00,105.224,3.357,,,,20101102,223028,1.00 76C035FA88D77BB4,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101102,115824,20101105,50000.00,104.158,5.635,,,,20101102,223028,1.00 3A1892F01C516F89,S,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101102,115841,20101105,125000.00,92.794,3.810,,,,20101102,223028,1.00 1C71CCD7908A9225,P,982781FD3,WYANDOTTE MICH CITY SCH DIST REF,20030319,4.000,20140501,,,20101102,115827,20101105,100000.00,104.581,2.101,,,,20101102,223028,1.00 0FDB8F41D48B24CD,S,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20101102,115831,20101105,115000.00,103.850,4.920,,,,20101102,223028,1.00 76FF8F7BF3DB9D32,D,713575NS3,PERALTA CALIF CMNTY COLLEGE SER A,20060831,4.000,20140801,,,20101102,115746,20101105,50000.00,108.574,,,,,20101102,223028,1.00 3F887047166ED1FC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,115800,20101105,20000.00,102.696,5.460,,,,20101102,223028,1.00 D6D6E06D5DB9633C,P,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20101102,115800,20101105,100000.00,97.000,4.462,,,,20101102,223028,1.00 7702D5A15FC5F95A,S,300371WE7,EVERMAN TEX INDPT SCH DIST SCH BLDG,20070715,4.750,20300215,,,20101102,115847,20101105,20000.00,106.819,3.606,,,,20101102,223028,1.00 5BE5681E9685FE1E,D,300371WE7,EVERMAN TEX INDPT SCH DIST SCH BLDG,20070715,4.750,20300215,,,20101102,115847,20101105,20000.00,104.819,,,,,20101102,223028,1.00 8A2AB44F19215B30,D,172649AG0,CIRCLE PINES MINN INDPT SCH SER B,20101130,3.000,20180201,Y,,20101102,115040,20101130,590000.00,98.600,,,,,20101102,223028,1.00 5120B1DCD5E85ABC,S,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20101102,115800,20101105,25000.00,107.019,3.162,,,,20101102,223028,1.00 C29B23AA43DDCB73,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101102,115857,20101105,5000.00,108.750,7.563,,,,20101102,223028,1.00 296B7A1DEFA97D50,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,115842,20101105,25000.00,99.925,5.760,,,,20101102,223028,1.00 584D0297F97EA18F,P,44236PCE6,HOUSTON TEX CMNTY COLLEGE SYS UNREFUNDED BALANCE,20031201,5.000,20280215,,,20101102,115745,20101105,25000.00,101.095,4.486,,,,20101102,223028,1.00 73DE086CE29AA76F,D,7461807K8,PURDUE UNIV IND UNIV REVS FOR STUDENT FEE-SER P,19981101,5.250,20170701,,,20101102,115654,20101105,15000.00,119.467,,,,,20101102,223028,1.00 8C5D6B3A256B1718,S,57582NWX9,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20210801,,,20101102,115839,20101105,30000.00,120.521,3.000,,,,20101102,223028,1.00 02F0C4C52182AE2F,S,677659H72,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20181201,,,20101102,115838,20101105,15000.00,118.170,2.500,,,,20101102,223028,1.00 C445B872AA1179C1,S,79765DXE5,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20191101,,,20101102,115818,20101105,65000.00,117.376,2.800,,,,20101102,223028,1.00 2EA6C6C1A4486651,D,646513SS1,NEW LONDON CONN SER A,20101110,3.500,20251101,Y,,20101102,100904,20101110,80000.00,97.941,,,,,20101102,223028,1.00 0BEE72BD9BA99DC1,S,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20101102,115851,20101105,25000.00,111.455,3.537,,,,20101102,223028,1.00 02FD753E16FD551B,S,882135T97,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20200515,,,20101102,115838,20101105,15000.00,117.354,2.810,,,,20101102,223028,1.00 B0D520080CB6C54A,S,455398ML8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20200601,,,20101102,115839,20101105,15000.00,115.891,3.300,,,,20101102,223028,1.00 DB350A9E50E310DF,S,20772GT40,CONNECTICUT ST SER C,20081106,4.000,20131101,,,20101102,115844,20101105,30000.00,109.277,0.850,,,,20101102,223028,1.00 E4F8FC18AD66D687,P,542690A85,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,4.000,20181201,,,20101102,115844,20101105,15000.00,104.227,3.227,,,,20101102,223028,1.00 F9026FC39353AB67,D,677659H72,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20181201,,,20101102,115841,20101105,15000.00,118.170,,,,,20101102,223028,1.00 965E5E865F9339F2,D,79765DXE5,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20191101,,,20101102,115820,20101105,65000.00,117.375,,,,,20101102,223028,1.00 DFB70D3D9F9F78C2,D,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20101102,115851,20101105,25000.00,110.330,,,,,20101102,223028,1.00 16008F6BFA6578E5,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101102,115857,20101105,20000.00,99.187,4.546,,,,20101102,223028,1.00 6B3F8863C77A16ED,S,866849SP8,SUN PRAIRIE WIS CORP PURP-SER A,20071002,3.750,20130401,,,20101102,115859,20101105,35000.00,105.798,1.294,,,,20101102,223028,1.00 AC19F57004C59F1E,P,650842S81,NEWBURGH N Y PUB IMPT-SER B,20080901,5.500,20190901,,,20101102,115100,20101105,35000.00,116.575,3.097,,,,20101102,223028,1.00 10477315503C2876,S,365802PJ0,GARFIELD HEIGHTS OHIO REF & IMPT-VAR PURP-LTD TAX,20101110,5.000,20281201,Y,,20101102,115754,20101110,25000.00,106.000,4.260,,,,20101102,223028,1.00 459E2EA01B8BC152,D,650842S81,NEWBURGH N Y PUB IMPT-SER B,20080901,5.500,20190901,,,20101102,115100,20101105,35000.00,116.750,,,,,20101102,223028,1.00 72954F55EA72C099,S,928172UK9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,4.000,20130801,,,20101102,115859,20101105,15000.00,108.367,0.900,,,,20101102,223028,1.00 57BC75EA4F1CDC3A,D,20772GT40,CONNECTICUT ST SER C,20081106,4.000,20131101,,,20101102,115846,20101105,30000.00,109.277,,,,,20101102,223028,1.00 A30CF39CE8947E52,D,213471GP4,COOK CNTY ILL SCH DIST NO 035 SER C,20090909,3.125,20171201,,,20101102,115801,20101105,30000.00,104.687,,,,,20101102,223028,1.00 A796279113180A46,D,523336LD5,LEDYARD CONN REF-SER B,20051015,4.250,20200801,,,20101102,114748,20101105,95000.00,108.370,,,,,20101102,223028,1.00 17B74CC230D334BD,D,083763GD8,BERGEN CNTY N J TAXABLE-SER B,20101101,3.000,20181101,Y,,20101102,115302,20101112,500000.00,99.019,,,,,20101102,223028,1.00 6B601A4E84854F80,S,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20101102,115852,20101105,20000.00,74.727,3.800,,,,20101102,223028,1.00 EF8684C159E41406,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101102,115855,20101105,5000.00,100.736,4.852,,,,20101102,223028,1.00 52EE22CEAD41B6E5,S,742446RW9,PRINCETON TWP N J REF-GEN IMPT-SER B,20101123,3.000,20150501,Y,,20101102,111009,20101123,215000.00,107.308,1.300,,,Y,20101102,223028,1.00 79A8339B09A87436,S,742446RY5,PRINCETON TWP N J REF-GEN IMPT-SER B,20101123,4.000,20170501,Y,,20101102,111118,20101123,100000.00,112.669,1.900,,,Y,20101102,223028,1.00 8E940B6099C042A0,D,646513SS1,NEW LONDON CONN SER A,20101110,3.500,20251101,Y,,20101102,102355,20101110,20000.00,97.941,,,,,20101102,223028,1.00 3B6C510C93741762,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101102,115813,20101105,35000.00,98.300,5.910,,,,20101102,223028,1.00 A35C4C5AF78B1E44,S,742446RZ2,PRINCETON TWP N J REF-GEN IMPT-SER B,20101123,4.000,20180501,Y,,20101102,111206,20101123,140000.00,112.580,2.160,,,Y,20101102,223028,1.00 42F11C2C8737B9F0,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101102,115817,20101105,120000.00,104.196,3.895,,,,20101102,223028,1.00 2CB136AAE3827D0C,D,365802PJ0,GARFIELD HEIGHTS OHIO REF & IMPT-VAR PURP-LTD TAX,20101110,5.000,20281201,Y,,20101102,115754,20101110,25000.00,104.000,,,,,20101102,223028,1.00 7A676E99094FC4C2,S,2491815H7,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20221115,,,20101102,115611,20101105,35000.00,106.400,4.189,,,,20101102,223028,1.00 EC5B2FD885FC1DE9,D,305585JW2,FAIRPORT N Y CENT SCH DIST REF,20090924,5.000,20160601,,,20101102,115804,20101105,10000.00,113.922,,,,,20101102,223028,1.00 0DE5F88BE6C5EDD3,S,59465HLF1,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,6.125,20390601,,,20101102,115912,20101105,5000.00,106.055,5.238,,,,20101102,223028,1.00 9E38A0F73DDA2F71,D,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101102,115816,20101105,50000.00,103.934,,,,,20101102,223028,1.00 DE4CD799E1719737,D,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101102,115810,20101105,50000.00,104.058,,,,,20101102,223028,1.00 927E5295CCB5F5D0,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101102,115817,20101105,120000.00,103.196,,,,,20101102,223028,1.00 0D7E6D98EC9412DF,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101102,115838,20101105,125000.00,92.674,,,,,20101102,223028,1.00 88F6F32DE2690667,D,882135T97,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20200515,,,20101102,115841,20101105,15000.00,117.354,,,,,20101102,223028,1.00 0EEDB8D44E8059BF,D,455398ML8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20200601,,,20101102,115842,20101105,15000.00,115.890,,,,,20101102,223028,1.00 72A33ADDA9ED25F1,D,57582NWX9,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20210801,,,20101102,115842,20101105,30000.00,120.521,,,,,20101102,223028,1.00 23409E6197C1956F,S,735389EW4,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20170301,,,20101102,115500,20101105,200000.00,111.263,2.250,,,,20101102,223028,1.00 E09342089B78A07D,S,897712JJ5,TROY PA AREA SCH DIST BRADFORD SER AA,20060101,3.600,20120301,,,20101102,115600,20101105,15000.00,100.833,1.000,,,,20101102,223028,1.00 DEBE73A4D9DDC197,S,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,,,20101102,115909,20101105,40000.00,99.503,4.043,,,,20101102,223028,1.00 4957DE62C78456AE,S,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20101102,115900,20101105,25000.00,107.019,3.162,,,,20101102,223028,1.00 AD28C5C7BF45A2A6,P,432320DX4,HILLSBOROUGH CNTY FLA INDL DEV VAR-TAMPA ELEC-A-RMKT-3/19/08,20070725,5.650,20180515,,,20101102,115900,20101105,100000.00,110.998,3.947,,,,20101102,223028,1.00 12CA7C4790364470,D,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,,,20101102,115911,20101105,40000.00,97.482,,,,,20101102,223028,1.00 8C89F567B562BA72,D,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,,,20101102,115909,20101105,40000.00,97.482,,,,,20101102,223028,1.00 83DD388495E45AE5,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101102,115919,20101105,35000.00,102.365,,,,,20101102,223028,1.00 0940EC5B8E9377AA,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101102,115921,20101105,5000.00,99.900,5.107,,,,20101102,223028,1.00 DED8037A9EF01BE8,S,6055805T2,MISSISSIPPI ST TAXABLE-SER E-BUILD AMER,20101110,5.445,20351101,Y,,20101102,115921,20101110,15000.00,102.300,5.278,,,,20101102,223028,1.00 628D60BF678861B3,P,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101102,115538,20101105,790000.00,107.548,4.050,,,,20101102,223028,1.00 975ECC349D10027E,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20101102,115920,20101105,10000.00,102.444,7.150,,,,20101102,223028,1.00 FC331AACFBF0437A,S,722045AR2,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON-SER A,20021201,5.000,20181001,,,20101102,115911,20101105,10000.00,99.872,5.019,,,,20101102,223028,1.00 44E30055F87EEE42,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,115926,20101105,25000.00,101.920,6.737,,,,20101102,223028,1.00 EE5839DCDBBEBB38,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20101102,115920,20101105,10000.00,100.444,,,,,20101102,223028,1.00 AD138D0A72A52BB1,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,115926,20101105,25000.00,100.685,6.466,,,,20101102,223028,1.00 993D7E1FEE31D60A,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,115913,20101201,15000.00,98.300,4.611,,,,20101102,223028,1.00 0E9E4D91EFC8F6FD,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101102,115918,20101105,10000.00,99.994,4.500,,,,20101102,223028,1.00 ADF6D0C6EF376F63,D,346717CT6,FORT ANN N Y CENT SCH DIST ,20040515,4.500,20120615,,,20101102,115823,20101105,5000.00,104.747,,,,,20101102,223028,1.00 4237F8EA49C7961E,D,722045AR2,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON-SER A,20021201,5.000,20181001,,,20101102,115911,20101105,10000.00,99.031,,,,,20101102,223028,1.00 87B97F882916CCF2,S,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101102,115922,20101105,10000.00,100.031,4.117,,,,20101102,223028,1.00 80DE4561582DECBE,S,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101102,115904,20101105,15000.00,115.835,2.900,,,,20101102,223028,1.00 D1A200B37F3C3F66,S,742446SA6,PRINCETON TWP N J REF-GEN IMPT-SER B,20101123,4.000,20190501,Y,,20101102,111323,20101123,385000.00,112.074,2.410,,,Y,20101102,223028,1.00 29CCDD74AB581851,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101102,115850,20101105,10000.00,102.656,4.500,,,,20101102,223028,1.00 09F615C6F0BBA3A9,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101102,115914,20101105,40000.00,102.800,4.606,,,,20101102,223028,1.00 F9A155E899E3F320,S,605360RP3,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.750,20240901,,,20101102,115913,20101105,35000.00,105.523,4.000,,,,20101102,223028,1.00 7CEACB1C141F4F66,D,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101102,115922,20101104,10000.00,98.070,,,,,20101102,223028,1.00 044970C774598286,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101102,115924,20101105,10000.00,97.750,,,,,20101102,223028,1.00 D464C45062E6B08B,D,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20101102,115807,20101105,100000.00,102.804,,,,,20101102,223028,1.00 FAC358BBFAD7E61C,D,815188BU0,SEDALIA MO HOSP REV REF-BOTHWELL REGL HEALTH CTR,20040401,3.850,20130301,,,20101102,115813,20101105,20000.00,98.880,,S,,,20101102,223028,1.00 3385A1D20F8F5007,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,115900,20101105,10000.00,97.292,5.102,,,,20101102,223028,1.00 D6F8BB974B541631,P,574192E63,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20140801,,,20101102,115400,20101105,100000.00,114.009,1.160,,,,20101102,223028,1.00 21D5FB0CE7E089B8,D,574192E63,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20140801,,,20101102,115549,20101105,100000.00,114.009,,P,,,20101102,223028,1.00 5AF69072DDF61A4B,S,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20101102,115854,20101105,20000.00,103.250,3.893,,,,20101102,223028,1.00 3D870CC964D3B4A2,P,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20101102,115927,20101105,15000.00,103.043,3.572,,,,20101102,223028,1.00 78A35075C8F06D76,S,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20101102,115931,20101105,30000.00,114.574,3.062,,,,20101102,223028,1.00 C510BDBA55BA9D0D,S,9813055L5,WORCESTER MASS BD ANTIC NTS,20100924,1.500,20111108,,,20101102,115924,20101104,231000.00,100.498,1.001,,,,20101102,223028,1.00 D4B7A69F93BCE5B1,S,940774AT9,WASHOE CNTY NEV ANIMAL SHELTER-SER A,20030805,4.550,20230601,,,20101102,115928,20101105,10000.00,102.707,3.440,,,,20101102,223028,1.00 5023A8E5739AA34C,S,83413QBB4,SOLANO CNTY CALIF PENSION FDG TAXABLE,20051123,5.220,20170115,,,20101102,115858,20101105,5000.00,99.992,5.220,,,,20101102,223028,1.00 0303EF42821FD406,P,29509PFN4,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20130501,,,20101102,115523,20101105,10000.00,107.200,2.019,,,,20101102,223028,1.00 A2B93D107DFF4612,P,599377L22,MILFORD CONN ,20061101,4.000,20241101,,,20101102,115838,20101105,125000.00,101.792,3.515,,,,20101102,223028,1.00 12EA0D53A9008B7C,D,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101102,115907,20101105,15000.00,115.835,,,,,20101102,223028,1.00 4399C2FD3ED5BAB8,D,563690MZ6,MANKATO MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090801,5.200,20220201,,,20101102,115300,20101105,510000.00,107.761,,,,,20101102,223028,1.00 E976D6871FD54159,D,29509PFN4,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20130501,,,20101102,115523,20101105,10000.00,108.476,,,,,20101102,223028,1.00 35BDBEA2EDFEA02A,D,599377L22,MILFORD CONN ,20061101,4.000,20241101,,,20101102,114722,20101105,125000.00,102.820,,,,,20101102,223028,1.00 BE38B841EB743B39,D,419560HW0,HAVERSTRAW N Y REF-PUB IMPT-SER A,20101103,1.500,20140315,Y,,20101102,115519,20101103,75000.00,101.025,,,,,20101102,223028,1.00 214950E2B7A67874,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,115900,20101105,15000.00,99.255,4.548,,,,20101102,223029,1.00 829F304C8F33058B,S,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20101102,115900,20101105,25000.00,107.019,3.162,,,,20101102,223029,1.00 BAFC8FB46E91F70E,P,546398GT9,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A,20040401,4.100,20211001,,,20101102,115935,20101105,15000.00,108.548,1.822,,,,20101102,223029,1.00 75C9C494D4564754,P,881184XA8,TERREBONNE PARISH LA PUB IMPT-SER ST ,20050901,4.000,20170301,,,20101102,115942,20101105,25000.00,107.120,2.473,,,,20101102,223029,1.00 85C4D432EF65F4DD,S,345105EL0,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20170115,,,20101102,115943,20101105,25000.00,70.812,5.650,,,,20101102,223029,1.00 294B7C45881BE8EE,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101102,115945,20101105,200000.00,99.500,4.641,,,,20101102,223029,1.00 2B0B39C42A1780AB,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101102,115940,20101105,25000.00,104.641,4.796,,,,20101102,223029,1.00 2D755642AA7ED4E4,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101102,115943,20101105,100000.00,103.879,4.909,,,,20101102,223029,1.00 D67747A2043489BE,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,115900,20101105,10000.00,97.292,5.102,,,,20101102,223029,1.00 9E37DAEC72EB557A,D,45462RAG1,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20201015,,,20101102,114836,20101105,35000.00,105.500,,,,,20101102,223029,1.00 7EDE553E8FF385B2,D,546398GT9,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A,20040401,4.100,20211001,,,20101102,115935,20101105,15000.00,108.548,,,,,20101102,223029,1.00 BA141321E52A717C,D,881184XA8,TERREBONNE PARISH LA PUB IMPT-SER ST ,20050901,4.000,20170301,,,20101102,115942,20101105,25000.00,107.120,,,,,20101102,223029,1.00 C8BD7C96EC5389A2,D,345105EL0,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20170115,,,20101102,115943,20101105,25000.00,69.812,,,,,20101102,223029,1.00 561C24AFD8E80825,D,266705C34,DURHAM CNTY N C TAXABLE-SER B-BUILD AMER,20101110,3.505,20191101,Y,,20101102,115400,20101110,350000.00,100.817,,,,,20101102,223029,1.00 D03223350853B22D,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101102,115945,20101105,200000.00,98.662,,,,,20101102,223029,1.00 16C406639AC45F89,S,338158MC9,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,5.000,20271101,Y,,20101102,115949,20101118,35000.00,100.000,5.000,,,,20101102,223029,1.00 6B0C9EBFBBB49D6C,P,735040DY0,PORT ORANGE FLA CAP IMPT REV ,20040601,5.000,20351001,,,20101102,115948,20101105,25000.00,99.125,5.062,,,,20101102,223029,1.00 F228B1240BA10ACF,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101102,115952,20101105,10000.00,106.381,4.389,,,,20101102,223029,1.00 B8FE08C232687938,D,812626DX4,SEATTLE WASH DEFERRED INT-SER E,19981112,0.000,20141215,,,20101102,115948,20101105,15000.00,92.633,,,,,20101102,223029,1.00 18BB0EE225C6E93E,P,298523CT6,EUREKA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20051208,0.000,20280801,,,20101102,115725,20101103,1MM+,33.162,6.318,,,,20101102,223029,1.00 D999A4E6C34EAD65,D,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101102,115952,20101105,10000.00,105.381,,,,,20101102,223029,1.00 598BFA5BAE33D7AA,D,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101102,115922,20101104,10000.00,98.070,,,,,20101102,223029,1.00 9BF4D36284EC7651,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,115959,20101105,15000.00,99.300,4.794,,,,20101102,223029,1.00 4160C5EBF2AD3D00,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101102,120000,20101105,30000.00,99.972,4.001,,,,20101102,223029,1.00 53330DE10A354DF0,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101102,120001,20101105,20000.00,103.476,6.062,,,,20101102,223029,1.00 FF882261ACE300B0,P,544203BA9,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,5.500,20330801,,,20101102,115933,20101105,30000.00,107.090,4.461,,,,20101102,223029,1.00 A7249BB1AAC5F293,P,670029QF7,NOVI MICH CMNTY SCH DIST REF,20070327,5.000,20120501,,,20101102,115934,20101105,35000.00,105.296,1.393,,,,20101102,223029,1.00 C6A40AA5E6165B37,P,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101102,115933,20101105,25000.00,102.126,4.728,,,,20101102,223029,1.00 609AD0A54FBBF531,S,812626DX4,SEATTLE WASH DEFERRED INT-SER E,19981112,0.000,20141215,,,20101102,115948,20101105,15000.00,94.022,1.505,,,,20101102,223029,1.00 55C85B3A73691B91,S,73358TTC5,PORT AUTH N Y & N J REVERT-M-ACORN-4.5%-1/15/36-6 ,20060127,0.000,20360115,,,20101102,115845,20101105,30000.00,80.348,0.000,,,,20101102,223029,1.00 804FC3DAB2D5A563,P,51166FAQ2,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20121001,,,20101102,115933,20101105,20000.00,106.238,1.660,,,,20101102,223029,1.00 120CC7FA2683EAF9,P,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20101102,115934,20101105,50000.00,99.150,5.057,,,,20101102,223029,1.00 CA47C03289CD0ABC,S,080495CD4,BELMONT-REDWOOD SHORES CALIF ELECTION 2005-SER A,20070830,5.250,20250801,,,20101102,115951,20101115,50000.00,107.000,4.047,,,,20101102,223029,1.00 D93F46B0C1EBB4B6,P,235241EV4,DALLAS TEX AREA 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A6675D1705FA2843,P,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101102,115757,20101105,1MM+,101.715,4.780,,,,20101102,223029,1.00 6E044293800ABDC9,D,696461AV4,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,5.393,20251001,Y,,20101102,115930,20101103,25000.00,100.000,,,,,20101102,223029,1.00 64805F273593E254,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101102,115537,20101105,1MM+,86.742,6.620,,,,20101102,223029,1.00 C2E5F59BEFD32615,S,950735EM8,WENTZVILLE MO ECONOMIC DEV REF,20041201,3.950,20170201,,,20101102,120011,20101105,5000.00,100.000,3.909,,,,20101102,223029,1.00 E8E45E36953D918D,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101102,120008,20101105,10000.00,103.313,4.431,,,,20101102,223029,1.00 8C141E6CD6F27E86,S,880162CD2,TEMPLE TEX UTIL SYS REV 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SER A,20061121,4.600,20281201,,,20101102,120009,20101105,200000.00,98.662,,,,,20101102,223029,1.00 6A45479E1BF580EA,D,452151ZW6,ILLINOIS ST SER A,20060629,5.000,20260601,,,20101102,115500,20101105,25000.00,102.681,,,,,20101102,223029,1.00 D99B4CE742834743,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101102,120019,20101105,5000.00,97.750,5.164,,,,20101102,223029,1.00 2C43FD249E211C8B,S,45201LMA0,ILLINOIS HSG DEV AUTH PRAIRIE VIEW APTS-SER E,20061025,4.900,20360701,,,20101102,120019,20101105,20000.00,97.091,5.104,,,,20101102,223029,1.00 8E3D87B659E60184,S,340297RM4,FLORENCE ORE REF-SER B,20101104,3.000,20151201,Y,,20101102,120019,20101105,20000.00,107.517,1.457,,,,20101102,223029,1.00 4FAB81086B5231DA,S,562333FA7,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.000,20180601,,,20101102,115500,20101105,10000.00,106.727,3.000,,,,20101102,223029,1.00 B7CF77AF2FE9E32A,P,769416MF2,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER 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FD,20020801,5.375,20201001,,,20101102,120000,20101105,15000.00,108.136,1.050,,,,20101102,223029,1.00 50D6C8C2CD9C47FE,S,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20101102,120000,20101105,25000.00,107.019,3.162,,,,20101102,223029,1.00 98D4D73FE37198ED,P,574192TQ3,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20140801,,,20101102,115700,20101105,100000.00,115.911,1.140,,,,20101102,223029,1.00 882D08F042C4291E,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101102,120040,20101105,10000.00,99.640,5.276,,,,20101102,223029,1.00 9BA8AE04EAF3F4CA,D,574192TQ3,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20140801,,,20101102,115721,20101105,100000.00,115.911,,P,,,20101102,223029,1.00 6848B41715C8349F,P,21226PHL5,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20160601,,,20101102,120025,20101105,20000.00,108.813,3.257,,,,20101102,223029,1.00 68AB2866DAA39C52,P,848576JY1,SPIRIT LAKE IOWA ANNUAL APPROPRIATION ,20050801,4.150,20210601,,,20101102,115700,20101105,65000.00,97.250,4.479,,,,20101102,223029,1.00 E16EDA959DC66218,P,640556AR7,NEOSHO CNTY KANS SALES TAX REV ,20091001,3.000,20141001,,,20101102,120017,20101105,20000.00,101.835,2.503,,,,20101102,223029,1.00 A297F804AF8C6258,P,473232CH7,JEFFERSON CNTY MO REORG SCH REF-MO DIRECT DEPOSIT PG-SER A,20091008,2.500,20150301,,,20101102,120033,20101105,15000.00,100.411,2.399,,,,20101102,223029,1.00 FC28233D5E2F19F3,S,79904NCH1,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20140715,,,20101102,115651,20101105,100000.00,112.530,1.500,,,,20101102,223029,1.00 5DF88D010A3C027F,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101102,120030,20101105,20000.00,100.843,4.307,,,,20101102,223029,1.00 B45C0EB337DD9047,D,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,,,20101102,120024,20101105,25000.00,99.500,,,,,20101102,223029,1.00 1B485768D0329FE2,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101102,120000,20101104,20000.00,98.624,,,,,20101102,223029,1.00 627BAF8571CBA3F1,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101102,120030,20101104,20000.00,98.624,,,,,20101102,223029,1.00 184608B5173A0674,D,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20101102,115934,20101105,50000.00,99.150,,,,,20101102,223029,1.00 F3B623A51CAB3EDD,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,120000,20101105,5000.00,99.255,4.548,,,,20101102,223029,1.00 1CB53132B47A4502,S,47272CDF9,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,3.000,20211101,,,20101102,120040,20101105,35000.00,100.474,2.945,,,,20101102,223029,1.00 E16F0A6CF7F987E3,S,669045ME3,NORWALK IOWA URBAN RENEWAL-SER D,20101021,3.300,20250601,,,20101102,115533,20101105,10000.00,99.000,3.387,,,,20101102,223029,1.00 D4B9DF8CDE878A29,P,64986ABV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,5.000,20280815,,,20101102,115739,20101105,100000.00,106.485,3.164,,,,20101102,223029,1.00 B6C75C1063D3FEBB,D,669045ME3,NORWALK IOWA URBAN RENEWAL-SER D,20101021,3.300,20250601,,,20101102,115300,20101105,10000.00,99.000,,,,,20101102,223029,1.00 6C0BE84EDA1E54FB,S,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20101102,120053,20101105,5000.00,105.333,4.147,,,,20101102,223029,1.00 689784F25BF80F99,S,277235LJ4,EASTERN YORK SCH DIST PA SER A,20060915,5.000,20230901,,,20101102,120039,20101115,15000.00,110.529,3.006,,,,20101102,223029,1.00 40B806C5FE71DF13,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101102,120039,20101105,15000.00,99.994,4.600,,,,20101102,223029,1.00 570F76A33A6200B4,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101102,120043,20101109,25000.00,101.457,5.311,,,,20101102,223029,1.00 F8BAE9386C587B4D,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101102,120044,20101105,20000.00,102.563,4.558,,,,20101102,223029,1.00 08DF72E90FF44386,S,924427RP4,VERNON CONN ,20090201,4.250,20130201,,,20101102,120041,20101105,75000.00,107.176,1.000,,,,20101102,223029,1.00 D4CBCA5AF7CE97BF,P,63158NBV8,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20310501,,,20101102,120049,20101105,25000.00,101.906,4.852,,,,20101102,223029,1.00 B3F4CAC3DEF6134C,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,120003,20101105,5000.00,103.500,3.925,,,,20101102,223029,1.00 F6974398853161B8,D,924427RP4,VERNON CONN ,20090201,4.250,20130201,,,20101102,120041,20101105,75000.00,106.900,,,,,20101102,223029,1.00 DF172BEC11F1CA56,D,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101102,120043,20101109,25000.00,100.199,,,,,20101102,223029,1.00 A228032586D9DA7A,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101102,120045,20101109,25000.00,101.457,5.311,,,,20101102,223029,1.00 9B30DE947EF56409,P,927781FT6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.250,20270201,,,20101102,120052,20101105,10000.00,101.725,3.935,,,,20101102,223029,1.00 81E7C99D30885C7C,S,803469DN2,SARATOGA CALIF UN SCH DIST CAP APPREC,20030320,0.000,20200901,,,20101102,120055,20101105,25000.00,64.932,4.445,,,,20101102,223029,1.00 31BE06755AFC44FD,D,47272CDF9,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,3.000,20211101,,,20101102,120043,20101105,35000.00,99.074,,,,,20101102,223029,1.00 CADA7A6BA3A08F4F,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101102,120044,20101105,20000.00,102.313,,,,,20101102,223029,1.00 B93CFACA457B848C,D,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101102,120045,20101109,25000.00,100.199,,,,,20101102,223029,1.00 8CAABD9193CDF0A1,P,542690A85,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,4.000,20181201,,,20101102,120050,20101105,15000.00,104.227,3.227,,,,20101102,223029,1.00 DFC8BD4185BDFB69,P,163103PV0,CHELAN CNTY WASH PUB UTIL DIST REF-CHELAN HYDRO-SER B,20040429,5.250,20180701,,,20101102,120054,20101105,25000.00,106.926,2.160,,,,20101102,223029,1.00 4F379FDA13E1577E,P,815188BU0,SEDALIA MO HOSP REV REF-BOTHWELL REGL HEALTH CTR,20040401,3.850,20130301,,,20101102,120054,20101105,20000.00,97.537,4.984,,,,20101102,223029,1.00 0ABE873169591D4C,S,146213NU3,CARTER CNTY TENN REF,20101007,3.000,20230501,,,20101102,120102,20101105,20000.00,99.500,3.048,,,,20101102,223029,1.00 2102083E9DE45D13,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101102,120058,20101105,75000.00,100.100,7.151,,,,20101102,223029,1.00 8DFD5BE2CF8FA614,S,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101102,120056,20101115,10000.00,100.850,3.643,,,,20101102,223029,1.00 8E1A38CA48FC2001,D,646065RD6,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20170701,,,20101102,115917,20101105,40000.00,113.595,,,,,20101102,223029,1.00 0BD8CE0F78284AB4,D,815188BU0,SEDALIA MO HOSP REV REF-BOTHWELL REGL HEALTH CTR,20040401,3.850,20130301,,,20101102,120054,20101105,20000.00,97.880,,,,,20101102,223029,1.00 1026A1E04EF18C27,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101102,120058,20101105,75000.00,99.450,,,,,20101102,223029,1.00 56C6C7E97732B5F4,D,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101102,120044,20101115,10000.00,98.750,,,,,20101102,223029,1.00 936441AEAB3D80FA,S,670692QS4,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,2.000,20130501,,,20101102,120105,20101105,25000.00,101.290,1.470,,,,20101102,223029,1.00 995CE333C35686A0,S,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101102,120000,20101105,1000000.00,103.814,0.350,,,,20101102,223029,1.00 8B05179770A89CA9,D,670692QS4,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,2.000,20130501,,,20101102,115900,20101105,25000.00,101.290,,,,,20101102,223029,1.00 0FA264F79CEB56D5,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101102,120055,20101105,100000.00,108.000,3.996,,,,20101102,223029,1.00 411C5BC5A610ADCA,S,199546CJ9,COLUMBUS OHIO REGL ARPT AUTH REF-MBIA-FSA-CR,20070412,5.000,20210101,,,20101102,120109,20101105,30000.00,109.161,3.340,,,,20101102,223029,1.00 9480980D73431DE3,P,857535UX4,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20060301,4.250,20231101,,,20101102,115700,20101105,50000.00,100.000,4.250,,,,20101102,223029,1.00 B1AAB0843F392DA9,S,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20101102,120045,20101105,75000.00,111.316,0.692,,,,20101102,223029,1.00 57DA93E72215E50C,D,199546CJ9,COLUMBUS OHIO REGL ARPT AUTH REF-MBIA-FSA-CR,20070412,5.000,20210101,,,20101102,120100,20101105,30000.00,109.161,,,,,20101102,223029,1.00 C6970B4AB6482C00,S,265138CA3,DUNCANVILLE TEX INDPT SCH DIST REF,20050915,4.500,20280215,,,20101102,115718,20101105,170000.00,104.840,3.277,,,,20101102,223029,1.00 C2E8D47FC1584F94,P,836895CG5,SOUTH CAROLINA ASSN SER D,20090908,2.400,20150301,,,20101102,120058,20101105,20000.00,99.798,2.449,,,,20101102,223029,1.00 145BF798561B54D0,S,60416HUW2,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.000,20251201,,,20101102,120007,20101115,25000.00,107.542,3.998,,,,20101102,223029,1.00 1B3425937A7B5733,S,696461AV4,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,5.393,20251001,Y,,20101102,120017,20101105,25000.00,101.150,5.242,,,,20101102,223029,1.00 06B159A2FF058916,S,77316QED7,ROCKFORD ILL SER A,20050515,3.500,20121215,,,20101102,120037,20101105,25000.00,104.565,1.300,,,,20101102,223029,1.00 F9EE542288B5EBD9,P,373384FE1,GEORGIA ST SER G,20071201,5.000,20181201,,,20101102,120010,20101105,150000.00,120.496,1.890,,,,20101102,223029,1.00 3AE6D5006B764D33,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101102,120108,20101105,40000.00,102.697,4.400,,,,20101102,223029,1.00 DCB8F53BCE8625D6,S,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20101102,115953,20101105,25000.00,104.590,3.182,,,,20101102,223029,1.00 6BC99D1BB2722C67,D,696461AV4,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,5.393,20251001,Y,,20101102,120052,20101103,25000.00,100.000,,,,,20101102,223029,1.00 FA4E80C4BF5DDD45,S,506095BA5,LAFAYETTE CNTY ARK SCH DIST REF & CONSTR,20101101,4.250,20350601,Y,,20101102,120059,20101124,200000.00,100.000,4.250,,,Y,20101102,223029,1.00 7FA603B21CFB2E11,S,602596AX6,MINDEN LA SALES TAX REV REF,20101110,2.000,20130101,Y,,20101102,120014,20101110,175000.00,101.685,1.200,,,,20101102,223029,1.00 B215FC5F5A0371F3,S,083763GD8,BERGEN CNTY N J TAXABLE-SER B,20101101,3.000,20181101,Y,,20101102,120108,20101112,500000.00,99.158,3.120,,,,20101102,223029,1.00 1AF9B88967AA7DF4,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101102,120105,20101105,20000.00,98.789,5.092,,,,20101102,223029,1.00 4C2397E196FC0BF1,S,544646YG1,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,4.000,20130701,,,20101102,120059,20101105,50000.00,106.555,1.473,,,,20101102,223029,1.00 35749EBE3B202FC9,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101102,120107,20101105,125000.00,98.222,4.112,,,,20101102,223029,1.00 D405EDA0C978C643,S,13033F3D0,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER J,20080516,5.625,20320701,,,20101102,120000,20101105,50000.00,105.750,4.249,,,,20101102,223029,1.00 0B8ECCBA82A3CBF9,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101102,120108,20101105,40000.00,101.447,,,,,20101102,223029,1.00 9F1EA96D7D9B39B3,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101102,120054,20101105,75000.00,99.450,,,,,20101102,223029,1.00 58E72946CF8960AD,D,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20101102,115953,20101105,25000.00,102.590,,,,,20101102,223029,1.00 DE2749C5EAE5F994,S,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20101102,120100,20101105,25000.00,107.019,3.162,,,,20101102,223029,1.00 085646C91B3803A2,S,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101102,120100,20101115,5000.00,100.850,3.643,,,,20101102,223029,1.00 7049CD74C8CDDC61,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101102,120009,20101105,20000.00,96.130,,,,,20101102,223029,1.00 16C81EAFD93E5E36,D,982781FD3,WYANDOTTE MICH CITY SCH DIST REF,20030319,4.000,20140501,,,20101102,115842,20101105,100000.00,105.331,,P,,,20101102,223029,1.00 33509688C69BCFE8,D,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20101102,120045,20101105,75000.00,110.316,,,,,20101102,223029,1.00 A272AC0D77721809,D,265138CA3,DUNCANVILLE TEX INDPT SCH DIST REF,20050915,4.500,20280215,,,20101102,115718,20101105,170000.00,104.340,,,,,20101102,223029,1.00 35F2F95C24B94997,D,77316QED7,ROCKFORD ILL SER A,20050515,3.500,20121215,,,20101102,120103,20101105,25000.00,104.565,,,,,20101102,223029,1.00 EA42ED86B0936364,D,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101102,120044,20101115,5000.00,98.750,,,,,20101102,223029,1.00 E983AA4813ED2010,S,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,,,20101102,120115,20101105,25000.00,101.749,4.035,,,,20101102,223029,1.00 717D7892010EA6E1,P,85230MBY9,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,4.000,20201115,,,20101102,120104,20101105,5000.00,97.998,4.247,,,,20101102,223029,1.00 CF558450F2EBE22E,S,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101102,120121,20101105,10000.00,107.015,3.433,,,,20101102,223029,1.00 E68BDC5BB38D98B1,S,422341DU8,HEARTLAND CONSUMERS PWR DIST ,19921001,6.000,20170101,,,20101102,120104,20101105,20000.00,113.000,3.624,,,,20101102,223029,1.00 6FC38539B6F2144B,S,21226PHB7,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20280601,,,20101102,120118,20101115,35000.00,99.250,4.562,,,,20101102,223029,1.00 4CD5EA221EF7E616,S,43004RAR7,HIGHLAND CNTY OHIO CORRECTIONAL FACS,20020701,4.000,20131201,,,20101102,120125,20101105,15000.00,105.081,1.500,,,,20101102,223029,1.00 C36C7BF8AA64F8AB,D,422341DU8,HEARTLAND CONSUMERS PWR DIST ,19921001,6.000,20170101,,,20101102,120109,20101105,20000.00,113.000,,,,,20101102,223029,1.00 19B1FDBFF275B81A,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20101102,115506,20101105,200000.00,106.781,,,,,20101102,223029,1.00 D63AF3D317FCD19B,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101102,120123,20101105,100000.00,111.543,2.751,,,,20101102,223029,1.00 28683514D98EF114,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20101102,115855,20101105,200000.00,106.821,,,,,20101102,223029,1.00 D3B0A4462AB2FC51,D,696461AV4,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,5.393,20251001,Y,,20101102,120017,20101103,25000.00,100.000,,,,,20101102,223029,1.00 ACB6F0E30BA00A3D,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101102,120007,20101105,20000.00,96.380,,,,,20101102,223029,1.00 95B0D90CA01B4DE3,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101102,120123,20101105,100000.00,110.293,,,,,20101102,223029,1.00 C6BCE4A3A3FF8008,S,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20101102,120132,20101115,45000.00,50.276,6.500,,,,20101102,223029,1.00 D308F25BEFBA628D,P,65820PBN4,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.000,20191001,,,20101102,120137,20101105,25000.00,104.466,1.130,,,,20101102,223029,1.00 A7875D3326EB34AF,D,65820PBN4,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.000,20191001,,,20101102,120137,20101105,25000.00,104.716,,,,,20101102,223029,1.00 1EE1A56D491500CD,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101102,120135,20101201,25000.00,101.900,5.748,,,,20101102,223029,1.00 D3F18078FE552A63,S,667224BA6,NORTHVILLE MICH CHARTER TWP ,20030401,4.750,20221001,,,20101102,120137,20101105,5000.00,105.569,2.742,,,,20101102,223029,1.00 3F5FFA6377228A33,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101102,120141,20101105,15000.00,99.994,4.600,,,,20101102,223029,1.00 4DB24AFA700EB835,D,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20101102,120132,20101115,45000.00,49.538,,,,,20101102,223029,1.00 7ECEEB7F7E524279,S,1616633N7,CHASKA MINN REF-WTR-SER A,20091001,2.000,20111201,,,20101102,120123,20101105,20000.00,101.324,0.758,,,,20101102,223029,1.00 3B3908BE3B8BE648,S,172216T45,CINCINNATI OHIO ,20020501,4.000,20111201,,,20101102,120002,20101105,25000.00,103.376,0.830,,,,20101102,223029,1.00 07A7FC979FF6B1EC,S,59465HCU8,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20131115,,,20101102,120014,20101105,75000.00,107.852,2.300,,,,20101102,223029,1.00 6E42D75493A910EE,D,1616633N7,CHASKA MINN REF-WTR-SER A,20091001,2.000,20111201,,,20101102,120123,20101105,20000.00,101.223,,,,,20101102,223029,1.00 7324F61531F958E4,S,058211FN8,BALDWIN N Y UN FREE SCH DIST ,20061101,4.000,20171101,,,20101102,120137,20101105,20000.00,108.214,2.250,,,,20101102,223029,1.00 7537278828363F23,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101102,120100,20101105,15000.00,100.925,3.359,,,,20101102,223029,1.00 7EF1137016913CE1,D,815188BU0,SEDALIA MO HOSP REV REF-BOTHWELL REGL HEALTH CTR,20040401,3.850,20130301,,,20101102,115911,20101105,20000.00,97.880,,P,,,20101102,223029,1.00 E1CB00A35D4A206C,S,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20101102,120100,20101105,15000.00,107.019,3.162,,,,20101102,223029,1.00 2F93221D487C0888,P,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101102,120150,20101105,10000.00,98.315,4.386,,,,20101102,223029,1.00 15715325EB2C0606,S,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20101102,120143,20101105,100000.00,107.743,3.182,,,,20101102,223029,1.00 0CC26C079D9CD3DD,S,37608PCY6,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.000,20240401,,,20101102,120137,20101105,20000.00,105.000,4.207,,,,20101102,223029,1.00 2C0ACF2755376676,S,779222L63,ROUND ROCK TEX PREREFUNDED-REF,20020501,5.000,20250815,,,20101102,120138,20101105,10000.00,104.964,1.077,,,,20101102,223029,1.00 3AA56BD0CF028219,S,597851YZ1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,2.875,20200215,Y,,20101102,120141,20101118,40000.00,102.213,2.604,,,,20101102,223029,1.00 62538AAC7DF1BB46,S,696461AV4,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,5.393,20251001,Y,,20101102,120052,20101105,25000.00,101.150,5.242,,,,20101102,223029,1.00 A70DC16B59B1EE35,D,667224BA6,NORTHVILLE MICH CHARTER TWP ,20030401,4.750,20221001,,,20101102,120143,20101105,5000.00,103.750,,,,,20101102,223029,1.00 3115F6F06E682B99,D,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20101102,120149,20101105,100000.00,105.368,,,,,20101102,223029,1.00 38606C2FF7C9510C,D,932508K52,WALLINGFORD CONN SER A,20050315,4.125,20220315,,,20101102,114548,20101105,100000.00,102.810,,,,,20101102,223029,1.00 01EEEC024E1262F0,P,539107KB7,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20330815,,,20101102,120155,20101105,15000.00,104.935,4.247,,,,20101102,223029,1.00 0B8EC8D7781D01D3,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101102,120154,20101117,5000.00,97.300,4.663,,,,20101102,223029,1.00 14F19167A63C3BF5,S,70917NVJ0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,4.000,20190615,,,20101102,120154,20101105,10000.00,102.419,2.458,,,,20101102,223029,1.00 DC70DD6CAEAD7E32,D,70917NVJ0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,4.000,20190615,,,20101102,120154,20101105,10000.00,101.669,,,,,20101102,223029,1.00 D4343E7450C70A31,D,544646YG1,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,4.000,20130701,,,20101102,120051,20101105,50000.00,106.455,,,,,20101102,223029,1.00 DCA014F7702F3A81,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101102,120100,20101105,125000.00,98.043,,,,,20101102,223029,1.00 E20BF3BEBA971671,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101102,120059,20101105,125000.00,98.102,,,,,20101102,223029,1.00 414F2AC26732B0E3,P,67908PAJ5,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-OKLA ST REGENTS ,20060222,5.230,20150701,,,20101102,120204,20101105,15000.00,109.164,2.586,,,,20101102,223029,1.00 11E64A2DBE86E7A6,S,927781UX0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.000,20230201,,,20101102,120200,20101105,50000.00,99.534,4.048,,,,20101102,223029,1.00 766CD637E578ADA0,S,655164FD8,NOBLESVILLE IND REDEV AUTH REF,20101116,2.500,20170715,Y,,20101102,120203,20101116,135000.00,99.693,2.550,,,,20101102,223029,1.00 65DE26680E54AE40,S,154076AW3,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20310901,,,20101102,120206,20101105,25000.00,100.454,4.285,,,,20101102,223029,1.00 96F8B1D82E5E52A8,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20101102,120209,20101105,25000.00,104.596,3.750,,,,20101102,223029,1.00 966351CB6FA3A0ED,D,154076AW3,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20310901,,,20101102,120208,20101105,25000.00,97.760,,,,,20101102,223029,1.00 48C073371ABE2CA1,P,649674DW5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20200215,,,20101102,120215,20101105,50000.00,104.761,1.232,,,,20101102,223029,1.00 3071C8F109C570C6,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,,20241201,,,20101102,120128,20101105,150000.00,50.460,4.920,,,,20101102,223029,1.00 CDE32C62CA28387A,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101102,120149,20101123,20000.00,102.800,4.603,,,,20101102,223029,1.00 E920DF748ECD6430,D,154076AW3,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20310901,,,20101102,120206,20101105,25000.00,98.004,,,,,20101102,223029,1.00 C23998761BD65A9A,P,542424MS2,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20230515,,,20101102,115813,20101105,450000.00,103.603,4.119,,,,20101102,223029,1.00 28F9DDD45F285AD8,S,581442CT5,MC KEESPORT PA MUN AUTH SWR ,20081002,5.450,20391215,,,20101102,120056,20101105,25000.00,105.984,3.405,,,,20101102,223029,1.00 465337ABB6AC257A,S,61074PEK9,MONROE CNTY N Y PUB IMPT,20050715,4.125,20200601,,,20101102,120108,20101105,15000.00,103.771,3.231,,,,20101102,223029,1.00 2C1FECF1C008BA4D,S,602596AZ1,MINDEN LA SALES TAX REV REF,20101110,2.000,20150101,Y,,20101102,120149,20101110,55000.00,100.993,1.750,,,,20101102,223029,1.00 6C34AF940D5EFE49,D,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101102,120109,20101105,10000.00,104.990,,,,,20101102,223029,1.00 F5063FB719A93DC1,D,581442CT5,MC KEESPORT PA MUN AUTH SWR ,20081002,5.450,20391215,,,20101102,120056,20101105,25000.00,103.984,,,,,20101102,223029,1.00 B947249D32B5E6D0,D,9813055L5,WORCESTER MASS BD ANTIC NTS,20100924,1.500,20111108,,,20101102,120235,20101104,231000.00,100.467,,,,,20101102,223029,1.00 5C2B7F8FD1D68922,P,92812QWJ2,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.320,20191101,,,20101102,115731,20101105,20000.00,109.193,4.800,,,,20101102,223029,1.00 B26950BF53807448,S,914026JY6,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.750,20341001,Y,,20101102,120220,20101110,5000.00,102.250,5.451,,,,20101102,223029,1.00 22F5A5E01B6183AD,S,17741RBU1,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,4.750,20310601,,,20101102,120213,20101105,50000.00,102.750,4.265,,,,20101102,223029,1.00 4E529C947C59A14C,S,794454N87,SALEM ORE ,20090512,5.000,20230601,,,20101102,120214,20101105,5000.00,109.088,3.750,,,,20101102,223029,1.00 8364E85E5A929DC6,P,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20101102,120151,20101105,30000.00,107.544,4.253,,,,20101102,223029,1.00 261FC7BA75381767,S,882756RS0,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING SYS,20040215,4.000,20131015,,,20101102,115600,20101105,10000.00,104.678,2.346,,,,20101102,223029,1.00 8F8F9A7FFD41C551,S,937537CD8,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20190201,,,20101102,120215,20101105,5000.00,103.857,4.000,,,,20101102,223029,1.00 DF75B02B77607C6F,D,927781UX0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.000,20230201,,,20101102,120200,20101105,50000.00,98.034,,,,,20101102,223029,1.00 06158CD20454CC2F,P,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20101102,120223,20101105,20000.00,97.267,5.206,,,,20101102,223029,1.00 228960F947267E49,P,649674DW5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20200215,,,20101102,120226,20101105,30000.00,105.261,0.850,,,,20101102,223029,1.00 39CBD4DCF04C4745,P,34160PDD8,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,5.986,20220801,,,20101102,120217,20101105,15000.00,104.250,5.369,,,,20101102,223029,1.00 9893360550CC53CA,S,207758KK8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.376,20211101,Y,,20101102,120228,20101110,25000.00,102.000,4.147,,,,20101102,223029,1.00 F9253B3C83C54D43,S,6459167S0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.875,20370101,,,20101102,115901,20101105,45000.00,95.189,6.250,,,,20101102,223029,1.00 0D257BD28D3D3AB1,P,161045DD8,CHARLOTTE N C WTR & SWR SYS ,20010515,5.125,20260601,,,20101102,120128,20101105,975000.00,102.800,1.925,,,,20101102,223029,1.00 F5F847C12D9A8D39,S,889379QA4,TOLEDO OHIO SEW SYS REV REF,20100811,4.000,20161115,,,20101102,120219,20101119,100000.00,109.750,2.251,,,,20101102,223029,1.00 7E0DF5E705FDCC7B,S,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20101102,120220,20101105,20000.00,109.670,2.624,,,,20101102,223029,1.00 3518E1425E14C620,D,722045AR2,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON-SER A,20021201,5.000,20181001,,,20101102,120126,20101105,10000.00,99.031,,,,,20101102,223029,1.00 AE6278E3E997C167,D,207758KK8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.376,20211101,Y,,20101102,120228,20101110,25000.00,100.125,,,,,20101102,223029,1.00 5EB32CAEDAD8024B,D,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20101102,120112,20101105,15000.00,114.250,,,,,20101102,223029,1.00 E960DB94D1CF197E,S,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20101102,120233,20101105,50000.00,100.000,,,,,20101102,223029,1.00 1426F82C135AB0A8,S,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20101102,115930,20101105,55000.00,101.800,-4.156,,,,20101102,223029,1.00 EC2C7B951D22FB08,D,961190KS3,WESTON MUN UTIL DIST TEX SER A,20101101,4.200,20280801,Y,,20101102,120223,20101110,30000.00,99.250,,,,,20101102,223029,1.00 E02F6A8E9D61F105,D,597851YZ1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,2.875,20200215,Y,,20101102,120131,20101118,40000.00,101.088,,,,,20101102,223029,1.00 0965865C5ABC5184,D,597851YZ1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,2.875,20200215,Y,,20101102,120130,20101118,40000.00,101.338,,,,,20101102,223029,1.00 A0DD2D55E8D51E7B,S,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20101102,120200,20101105,150000.00,96.550,4.493,,,,20101102,223029,1.00 0414E7319CF7A247,P,414951GH0,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,2.750,20170801,Y,,20101102,120157,20101105,40000.00,102.084,2.413,,,,20101102,223029,1.00 3E1F9BCD3A559712,S,961190KS3,WESTON MUN UTIL DIST TEX SER A,20101101,4.200,20280801,Y,,20101102,120233,20101110,30000.00,100.000,4.199,,,,20101102,223029,1.00 DB1C83A66684E02D,S,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101102,120209,20101105,75000.00,98.880,4.840,,,,20101102,223029,1.00 869479CB9BA72C21,S,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101102,120216,20101105,25000.00,98.880,4.840,,,,20101102,223029,1.00 3739FD308F6AFBDB,S,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20101102,120227,20101105,5000.00,100.160,2.636,,,,20101102,223029,1.00 A2BE96D3D14F5CA1,P,119147EL6,BUENA PARK CALIF CMNTY REDEV SER A,20080306,4.400,20170901,,,20101102,120111,20101105,75000.00,102.676,3.948,,,,20101102,223029,1.00 4C03F57A8820E357,S,705030HT4,PEASTER TEX INDPT SCH DIST REF,20101001,4.000,20180815,Y,,20101102,120208,20101115,515000.00,113.139,2.150,,,,20101102,223029,1.00 C7C64B02DE794F74,D,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20101102,120227,20101105,5000.00,100.000,,,,,20101102,223029,1.00 1D51BFFB7FA073CF,D,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20101102,120227,20101105,5000.00,100.000,,,,,20101102,223029,1.00 F7ADE25BE947593A,S,7091415M3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20130901,,,20101102,120246,20101105,30000.00,107.776,1.190,,,,20101102,223029,1.00 DAE2D29EE177B30D,P,74514LVK0,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20230701,,,20101102,120244,20101105,40000.00,101.738,4.726,,,,20101102,223029,1.00 E56BC748A3746EC0,D,74514LVK0,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20230701,,,20101102,120244,20101105,40000.00,102.238,,,,,20101102,223029,1.00 7B4666DC1E8604D5,P,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20101102,120237,20101105,15000.00,113.250,3.991,,,,20101102,223029,1.00 836E223385F7EAAD,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20101102,120243,20101105,50000.00,100.250,3.968,,,,20101102,223029,1.00 A94C1B938D31BF79,S,108151XM8,BRIDGEPORT CONN REF-SER A,20020615,5.375,20160815,,,20101102,120208,20101105,65000.00,107.228,1.250,,,,20101102,223029,1.00 F74AC4445BD0A57F,S,649905DW3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.750,20231001,,,20101102,120250,20101105,80000.00,110.564,3.367,,,,20101102,223029,1.00 6AFA05B5C0DA0B10,D,510336NC0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20140501,,,20101102,120155,20101105,175000.00,110.402,,,,,20101102,223029,1.00 C0BFEE0E0445A917,D,649905DW3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.750,20231001,,,20101102,120250,20101105,80000.00,108.931,,,,,20101102,223029,1.00 3677160B04F9BE62,S,592247J27,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20261215,,,20101102,120300,20101105,45000.00,43.458,5.240,,,,20101102,223029,1.00 7874DA9630E2EE35,S,611441JR8,MONROE WOODBURY N Y CENT SCH ,20030115,4.375,20180115,,,20101102,120255,20101105,20000.00,103.850,1.928,,,,20101102,223029,1.00 2C1E68B1DCF68340,S,713575NS3,PERALTA CALIF CMNTY COLLEGE SER A,20060831,4.000,20140801,,,20101102,120114,20101105,50000.00,109.055,1.500,,,,20101102,223029,1.00 23AA523C9205529D,S,901048EL8,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20290901,Y,,20101102,120246,20101123,20000.00,100.000,4.999,,,,20101102,223029,1.00 0E03D78D3A14C9AE,S,452227DB4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,3.000,20170615,,,20101102,120233,20101105,30000.00,101.500,2.750,,,,20101102,223029,1.00 D2799788760A4691,D,713575NS3,PERALTA CALIF CMNTY COLLEGE SER A,20060831,4.000,20140801,,,20101102,115732,20101105,50000.00,108.674,,,,,20101102,223029,1.00 8C285109EA29552C,D,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101102,120217,20101105,100000.00,61.301,,,,,20101102,223029,1.00 9D2A18579F8E68C4,D,93974AMG6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20190601,,,20101102,120256,20101105,40000.00,76.423,,,,,20101102,223029,1.00 FE544E064DCEAC40,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101102,120305,20101116,30000.00,101.650,4.786,,,,20101102,223029,1.00 877D0602DB6F9C80,S,34073XDZ8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.500,20400201,,,20101102,120258,20101105,10000.00,94.100,4.881,,,,20101102,223029,1.00 5F66D482BA9B4D5E,D,167485UP4,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20111201,,,20101102,120154,20101105,250000.00,104.113,,S,,,20101102,223029,1.00 335B3FFD09E0EEBD,D,649674DW5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20200215,,,20101102,115619,20101105,80000.00,105.261,,,,,20101102,223029,1.00 9A2E9B00B9CAA2B1,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,,,20101102,120251,20101105,20000.00,100.500,4.560,,,,20101102,223029,1.00 B5AD70870BCB3BD3,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101102,120254,20101105,125000.00,112.646,3.095,,,,20101102,223029,1.00 47CF00C6FF79176F,P,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20101102,115700,20101105,15000.00,96.500,5.441,,,,20101102,223029,1.00 379A50DED0A6CDF4,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101102,115707,20101117,5000.00,104.466,4.443,,,,20101102,223029,1.00 699802C8C18593E5,P,305585JW2,FAIRPORT N Y CENT SCH DIST REF,20090924,5.000,20160601,,,20101102,115804,20101105,10000.00,112.000,2.668,,,,20101102,223029,1.00 32380E247F0834B6,S,597749ZN3,MIDLAND TEX CTFS OBLIG,20070115,4.000,20180301,,,20101102,120258,20101105,10000.00,110.056,2.282,,,,20101102,223029,1.00 76BBE01E822419CE,S,93974AMG6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20190601,,,20101102,120255,20101105,40000.00,77.952,2.927,,,,20101102,223029,1.00 5173011D5CE1A037,D,414951GH0,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,2.750,20170801,Y,,20101102,120157,20101103,40000.00,102.084,,,,,20101102,223029,1.00 2D1160297ED812F5,S,348764GF2,FORT SMITH ARK SCH DIST NO 100 TAXABLE-QUALIFIED SCH,20101201,5.125,20291201,Y,,20101102,120237,20101201,5000.00,100.000,5.125,,,,20101102,223029,1.00 46158E2F384C94CF,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101102,120312,20101105,10000.00,99.950,4.004,,,,20101102,223029,1.00 A098EEC43D88BFD5,D,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101102,120301,20101105,125000.00,111.591,,,,,20101102,223029,1.00 876109A3AC2A1ADF,D,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101102,120254,20101105,125000.00,111.646,,,,,20101102,223029,1.00 2EC1D79E408F421D,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,,,20101102,120251,20101105,20000.00,100.400,,,,,20101102,223029,1.00 0EB2BC2332C633A7,D,305585JW2,FAIRPORT N Y CENT SCH DIST REF,20090924,5.000,20160601,,,20101102,115804,20101105,10000.00,113.672,,,,,20101102,223029,1.00 9DCA0AC386996006,D,649905DW3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.750,20231001,,,20101102,120250,20101105,80000.00,108.931,,,,,20101102,223029,1.00 B367CE828B13FF6D,D,611441JR8,MONROE WOODBURY N Y CENT SCH ,20030115,4.375,20180115,,,20101102,120301,20101105,20000.00,103.100,,,,,20101102,223029,1.00 859C878E168C70CC,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101102,120300,20101105,25000.00,93.998,4.658,,,,20101102,223029,1.00 9311260342B006E6,S,59465HLF1,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,6.125,20390601,,,20101102,120315,20101105,10000.00,106.055,5.238,,,,20101102,223029,1.00 847F16123D281F48,S,64986ABV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,5.000,20280815,,,20101102,120216,20101105,100000.00,107.900,2.781,,,,20101102,223029,1.00 5A4C887CBC014CD2,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101102,120306,20101105,5000.00,86.248,4.342,,,,20101102,223029,1.00 4878AD0B0F0E1367,S,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20101102,120224,20101130,10000.00,94.500,6.389,,,,20101102,223029,1.00 9D5E4416721E9ED0,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101102,120238,20101105,30000.00,103.455,4.392,,,,20101102,223029,1.00 F1343CA320B7B59A,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101102,115300,20101105,100000.00,111.978,2.250,,,,20101102,223029,1.00 07649C5E1AE7B2D5,D,597749ZN3,MIDLAND TEX CTFS OBLIG,20070115,4.000,20180301,,,20101102,120258,20101105,10000.00,109.255,,,,,20101102,223029,1.00 49D0AB834306DC6D,S,646065H62,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20170701,,,20101102,120320,20101105,95000.00,107.500,2.758,,,,20101102,223029,1.00 3E5E41E83C39D55F,S,717813GF0,PHILADELPHIA PA ,20060727,5.000,20150801,,,20101102,120249,20101105,50000.00,111.103,2.500,,,,20101102,223029,1.00 4D4962FB4290A423,P,452151S20,ILLINOIS ST REF-SER B,20070627,5.000,20150101,,,20101102,120000,20101105,100000.00,107.865,2.973,,,,20101102,223029,1.00 CF094B970F5A9DF9,D,597749ZN3,MIDLAND TEX CTFS OBLIG,20070115,4.000,20180301,,,20101102,120258,20101105,10000.00,109.255,,,,,20101102,223029,1.00 27DB1AB1354E0D9D,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101102,120306,20101105,5000.00,85.098,,,,,20101102,223029,1.00 C80224D7847E736C,D,646065H62,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20170701,,,20101102,115925,20101105,95000.00,107.500,,,,,20101102,223029,1.00 489FCD24698A4737,D,452151S20,ILLINOIS ST REF-SER B,20070627,5.000,20150101,,,20101102,120052,20101105,100000.00,107.865,,P,,,20101102,223029,1.00 463901F526FA2798,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,120222,20101115,45000.00,103.500,3.923,,,,20101102,223029,1.00 1FD5C7220365E107,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101102,120257,20101105,55000.00,89.770,,,,,20101102,223029,1.00 3D54D37D5915F1EF,D,970582JL7,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20220801,,,20101102,120200,20101105,55000.00,98.408,,,,,20101102,223029,1.00 9D792924B3001E65,D,64327TAQ1,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.872,20300715,,,20101102,120220,20101105,600000.00,100.373,,,,,20101102,223029,1.00 578B23BC0EC1B252,D,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101102,120156,20101105,100000.00,61.361,,,,,20101102,223029,1.00 048E4F8B8B5D31B6,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,120330,20101105,10000.00,99.300,4.794,,,,20101102,223029,1.00 D7C756BBA130DD6E,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101102,120330,20101105,15000.00,102.880,5.158,,,,20101102,223029,1.00 DFB57D06FEF48666,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,120318,20101105,10000.00,101.626,5.600,,,,20101102,223029,1.00 11D7BEF31FAABA94,S,650028HY2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.625,20120315,,,20101102,120319,20101105,25000.00,104.169,0.546,,,,20101102,223029,1.00 F22B9EA842186922,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20101102,120321,20101105,30000.00,99.347,4.542,,,,20101102,223029,1.00 7DA5E73D09E44A1A,S,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20101102,120327,20101105,50000.00,103.133,3.367,,,,20101102,223029,1.00 68CFF7957B8F2375,P,34073NY20,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20070313,4.750,20380701,,,20101102,120323,20101105,25000.00,92.896,5.239,,,,20101102,223029,1.00 EB9081EFD3F14AF9,S,052404KE9,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20101015,4.000,20170201,Y,,20101102,120123,20101116,345000.00,110.879,2.120,,,,20101102,223029,1.00 35059D2BE6B27DF7,D,194741FZ2,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,4.000,20190815,,,20101102,120227,20101105,500000.00,113.635,,,,,20101102,223029,1.00 E9699092E5D37101,D,34073NY20,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20070313,4.750,20380701,,,20101102,120323,20101105,25000.00,93.835,,,,,20101102,223029,1.00 D509DABC8B24F0DD,S,48543BLS5,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,3.000,20170515,,,20101102,120334,20101105,5000.00,100.000,2.999,,,,20101102,223029,1.00 DE4385C249A684DE,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101102,120320,20101105,25000.00,99.975,4.002,,,,20101102,223029,1.00 778A1C3397FD4213,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20101102,120234,20101115,85000.00,98.325,5.100,,,,20101102,223029,1.00 C3CAC26CDBF002ED,P,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20101102,120124,20101105,30000.00,98.200,5.384,,,,20101102,223029,1.00 268FCC13EA50DAD9,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101102,120111,20101105,100000.00,108.588,0.380,,,,20101102,223029,1.00 4B2FB80B11DC64CC,S,01728ACG9,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20181001,,,20101102,120041,20101105,155000.00,73.000,4.021,,,,20101102,223029,1.00 02C66BCB5FBE045A,D,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20101102,120124,20101105,30000.00,98.250,,,,,20101102,223029,1.00 9F93ED97F5D5361B,P,58401AAU4,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20190301,,,20101102,120335,20101105,150000.00,119.089,2.450,,,,20101102,223029,1.00 6480386117F28687,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101102,120111,20101105,715000.00,108.588,0.380,,,,20101102,223029,1.00 837536C87C7ADACB,P,973024XA5,WINCHESTER MASS REF,20090815,2.000,20120815,,,20101102,120122,20101105,250000.00,102.246,0.726,,,,20101102,223029,1.00 ACC85611409AA124,S,03763HAL7,APEX PK & REC DIST COLO CTFS ,20101027,3.600,20211201,,,20101102,120333,20101105,10000.00,100.815,3.503,,,,20101102,223029,1.00 2D8A43BE97D0347D,S,646513SS1,NEW LONDON CONN SER A,20101110,3.500,20251101,Y,,20101102,120330,20101110,100000.00,99.500,3.543,,,,20101102,223029,1.00 4516C86A930EDFCE,P,440673YH8,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20260301,,,20101102,120308,20101105,30000.00,97.535,4.727,,,,20101102,223029,1.00 BEEABFB9FE691845,S,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,Y,,20101102,120335,20101105,10000.00,100.000,6.448,,,,20101102,223029,1.00 71BC157CD88175A7,S,052404KD1,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20101015,3.000,20160201,Y,,20101102,120218,20101116,260000.00,105.632,1.860,,,,20101102,223029,1.00 2D8AFC27E40D39D4,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101102,120327,20101105,25000.00,91.770,5.088,,,,20101102,223029,1.00 B076CFB78F44F437,D,927781UX0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.000,20230201,,,20101102,120200,20101105,50000.00,98.034,,,,,20101102,223029,1.00 83723B1E85365F95,S,25476WAU5,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20180201,,,20101102,120342,20101105,50000.00,107.488,3.425,,,,20101102,223029,1.00 EFE548943B2B9BEB,S,2491813M8,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20191115,,,20101102,120300,20101105,5000.00,111.449,2.915,,,,20101102,223029,1.00 A906711B63FDDDDA,S,79575DTQ3,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20120101,,,20101102,120300,20101105,10000.00,104.956,0.685,,,,20101102,223029,1.00 9EE4B3630CB9E9FE,S,590545JG5,MESA ARIZ UTIL SYS REV ,20020101,5.000,20200701,,,20101102,120300,20101105,5000.00,103.110,0.249,,,,20101102,223029,1.00 F6C5F09BC3588595,S,036717JM9,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.000,20130801,,,20101102,120345,20101105,25000.00,107.461,1.221,,,,20101102,223029,1.00 EDD8315BEF054704,D,440673YH8,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20260301,,,20101102,120308,20101105,30000.00,99.535,,,,,20101102,223029,1.00 18C0AED127EFC471,D,857535UX4,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20060301,4.250,20231101,,,20101102,115700,20101105,50000.00,101.000,,,,,20101102,223029,1.00 BA8174294723D367,D,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101102,120016,20101105,10000.00,91.000,,,,,20101102,223029,1.00 B7C673F84D128228,D,529083GG6,LEXINGTON CNTY S C SCH DIST SER A,20090721,4.125,20270301,,,20101102,120337,20101105,45000.00,101.535,,,,,20101102,223029,1.00 E40A1A5F99D687FA,D,235416VR2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,5.000,20121001,,,20101102,120237,20101105,100000.00,107.787,,S,,,20101102,223029,1.00 F00BB2CDCB3C2722,D,63165N7E2,NASSAU CNTY N Y REF-SER E,20090819,5.000,20170601,,,20101102,120243,20101105,10000.00,115.028,,,,,20101102,223029,1.00 496BD32904D5F022,D,25476WAU5,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20180201,,,20101102,115942,20101105,50000.00,107.488,,,,,20101102,223029,1.00 49B376A3422AB44E,D,036717JM9,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.000,20130801,,,20101102,120334,20101105,25000.00,106.661,,,,,20101102,223029,1.00 C8F205C1208A6180,S,546398C22,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.000,20290701,,,20101102,120344,20101105,10000.00,109.813,4.611,,,,20101102,223029,1.00 5835C09ECFBEDDCF,D,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20101102,120100,20101105,30000.00,107.544,,P,,,20101102,223029,1.00 9F73F6E97FCF035F,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101102,120345,20101105,10000.00,101.640,4.471,,,,20101102,223029,1.00 032A6F135A51E97E,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,120346,20101105,10000.00,99.300,4.794,,,,20101102,223029,1.00 F92C441F0E8B348B,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101102,120346,20101110,10000.00,101.305,6.070,,,,20101102,223029,1.00 FD366AC401C9CA8C,D,440673YH8,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20260301,,,20101102,120308,20101105,30000.00,99.590,,,,,20101102,223029,1.00 514E68454725D1AE,P,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20101102,120349,20101105,15000.00,101.540,4.462,,,,20101102,223029,1.00 C04A3998B62AC0F7,S,405423AP9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20240301,,,20101102,120332,20101105,75000.00,100.866,4.145,,,,20101102,223029,1.00 FC1D09845C89423C,P,419787FS0,HAWAII ST REF-SER DR,20090623,4.000,20140601,,,20101102,120319,20101105,35000.00,108.845,1.450,,,,20101102,223029,1.00 5DCF15D98BDBA4D3,S,541753CA5,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,4.750,20370801,,,20101102,120348,20101105,20000.00,97.363,4.928,,,,20101102,223029,1.00 F97E8DE139C1D316,P,672319AX8,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20171215,,,20101102,120258,20101105,45000.00,70.329,5.012,,,,20101102,223029,1.00 76AFD40951D33BB8,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,120311,20101105,10000.00,100.000,5.500,,,,20101102,223029,1.00 B84C044EFDD4DA91,D,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20101102,120206,20101105,50000.00,104.742,,,,,20101102,223029,1.00 6AF93567B4B70FDC,S,901048EJ3,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20270901,Y,,20101102,120333,20101110,25000.00,100.000,4.749,,,,20101102,223029,1.00 EA4DE14F1FDF2D44,S,230614FA2,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.000,20160101,Y,,20101102,120345,20101110,15000.00,99.997,4.000,,,,20101102,223029,1.00 3183E02245D7902A,S,924258SN7,VERMONT ST SER A,20090311,2.250,20140301,,,20101102,120341,20101105,25000.00,103.442,1.190,,,,20101102,223029,1.00 929D7AC79C598EB0,S,345102DN4,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC ,20030923,0.000,20240801,,,20101102,120344,20101105,50000.00,49.801,5.139,,,,20101102,223029,1.00 CA7D3F4A3BBE5039,D,924258SN7,VERMONT ST SER A,20090311,2.250,20140301,,,20101102,120341,20101105,25000.00,103.317,,,,,20101102,223029,1.00 D928F522E66D9BC0,D,510336NC0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20140501,,,20101102,120149,20101105,175000.00,110.452,,,,,20101102,223029,1.00 629F2A62EB67BF88,S,590545JG5,MESA ARIZ UTIL SYS REV ,20020101,5.000,20200701,,,20101102,120300,20101105,5000.00,103.110,0.249,,,,20101102,223029,1.00 E719637B2F5AC7C6,P,721799VQ4,PIMA CNTY ARIZ UNI SCH DIST PROJ OF 2004-SER A,20050201,5.000,20120701,,,20101102,120300,20101104,100000.00,106.061,1.293,,,,20101102,223029,1.00 AF666561B40D0A7E,P,641460CM0,NEVADA ST REF-WTR POLLUTN CTL-A-SUBSER 1,20010501,5.000,20110801,,,20101102,120300,20101104,25000.00,102.546,1.531,,,,20101102,223029,1.00 2A218008FEB6ED68,P,657764ZS8,NORTH BRANCH MINN PUB IMPT-SER B,20040801,4.250,20200201,,,20101102,120351,20101105,30000.00,104.094,2.915,,,,20101102,223029,1.00 23CCFCA105E9A659,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101102,120344,20101105,25000.00,99.975,4.002,,,,20101102,223029,1.00 13F1308B0D9B7D6C,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101102,120345,20101105,30000.00,91.770,5.088,,,,20101102,223029,1.00 A2A789604BF58553,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101102,120353,20101105,10000.00,99.994,4.500,,,,20101102,223029,1.00 CC71C07FB3A94CA7,S,095239JN0,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,4.000,20171201,,,20101102,120320,20101105,535000.00,112.775,2.050,,,,20101102,223029,1.00 53695E008EF7E805,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,120406,20101123,15000.00,102.000,4.247,,,,20101102,223029,1.00 BAFFCA01B2C5A7FE,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101102,120358,20101105,10000.00,97.750,,,,,20101102,223029,1.00 B48BE9A5C10C2102,D,03763HAL7,APEX PK & REC DIST COLO CTFS ,20101027,3.600,20211201,,,20101102,120345,20101105,10000.00,99.077,,,,,20101102,223029,1.00 1866C960856573B6,D,163231TH6,CHELMSFORD MASS REF,20070615,4.500,20220401,,,20101102,120259,20101105,600000.00,104.296,,S,,,20101102,223029,1.00 D23DFA2764D0257D,D,161045DD8,CHARLOTTE N C WTR & SWR SYS ,20010515,5.125,20260601,,,20101102,120341,20101105,975000.00,102.865,,,,,20101102,223029,1.00 3557B960BED72EEC,S,518021TJ9,LAS VIRGENES CALIF UNI SCH SER A,20061130,4.000,20200801,,,20101102,120400,20101105,25000.00,105.229,3.001,,,,20101102,223029,1.00 8F3A9EEA82E33600,S,833085L84,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,1.250,20141201,,,20101102,120400,20101105,10000.00,100.975,1.005,,,,20101102,223029,1.00 6C54D4470F0954E0,S,92817SVP0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.500,20300801,Y,,20101102,120405,20101110,30000.00,100.000,3.500,,,,20101102,223029,1.00 B3235892A3F5B632,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,120407,20101105,50000.00,100.000,5.753,,,,20101102,223029,1.00 0BD4F0C06F74D300,D,92817SVP0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.500,20300801,Y,,20101102,120405,20101110,30000.00,98.125,,,,,20101102,223029,1.00 2F159239B38ADEDC,S,586145UB8,MEMPHIS TENN GEN IMPT,20080401,4.000,20210401,,,20101102,120404,20101105,50000.00,106.948,2.948,,,,20101102,223029,1.00 8458508FB09F9EEB,S,504025BT3,LA PORTE IND MULTI SCH BLDG REF-FIRST MTG-SER A,20010823,5.250,20130115,,,20101102,120402,20101105,25000.00,108.139,1.466,,,,20101102,223029,1.00 62989A8081E36D2E,P,529083GG6,LEXINGTON CNTY S C SCH DIST SER A,20090721,4.125,20270301,,,20101102,120337,20101105,45000.00,99.535,4.164,,,,20101102,223029,1.00 03E31A3E06218AD2,P,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20101102,120352,20101105,10000.00,95.525,5.363,,,,20101102,223029,1.00 EA23E2C415BCBEFC,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,120407,20101105,50000.00,99.125,,,,,20101102,223029,1.00 AB8B998ABD1413A3,P,5946143P2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.000,20191015,,,20101102,120100,20101105,75000.00,108.775,3.832,,,,20101102,223029,1.00 773100EDDD3D47E1,S,235416Z98,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20351001,,,20101102,120132,20101105,1MM+,107.515,4.070,,,,20101102,223029,1.00 DB874D0563E65088,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101102,120207,20101105,115000.00,96.500,,,,,20101102,223029,1.00 8A8F6B775F5A5D1B,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101102,120427,20101105,115000.00,96.300,,,,,20101102,223029,1.00 27C240A0C7BB7E49,D,848576JY1,SPIRIT LAKE IOWA ANNUAL APPROPRIATION ,20050801,4.150,20210601,,,20101102,115700,20101105,65000.00,98.250,,,,,20101102,223029,1.00 52BDCE261E36F05A,D,107431FL7,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,5.000,20170701,,,20101102,120347,20101105,25000.00,110.640,,,,,20101102,223029,1.00 13D314CAB91CE3F1,D,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20101102,120314,20101105,55000.00,99.625,,,,,20101102,223029,1.00 0A2F2A2D7CDFC7FB,D,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20101102,120312,20101105,55000.00,99.750,,,,,20101102,223029,1.00 6F21B866F50033F1,D,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20101102,120352,20101105,10000.00,97.525,,,,,20101102,223029,1.00 141A656304283F50,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,Y,,20101102,120420,20101110,25000.00,102.375,4.593,,,,20101102,223029,1.00 3461E32F806C5052,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101102,120414,20101105,10000.00,106.600,3.585,,,,20101102,223029,1.00 F3B428B05BB5A0C5,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101102,120100,20101105,45000.00,111.978,2.250,,,,20101102,223029,1.00 03482E1225581C09,D,167484CL6,CHICAGO ILL REF-SER A-2,19960401,6.250,20130101,,,20101102,120255,20101105,100000.00,111.280,,S,,,20101102,223029,1.00 E7D5DADD14C6932C,S,13062T4M3,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.000,20311201,,,20101102,120412,20101105,50000.00,115.361,0.643,,,,20101102,223029,1.00 573E01F7D44DD1D8,P,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20101102,120413,20101105,5000.00,101.916,3.293,,,,20101102,223029,1.00 6B797E13305FACC7,S,645916HA8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20130615,,,20101102,120418,20101105,15000.00,110.918,1.237,,,,20101102,223029,1.00 2FF842DC520DE844,P,346717CT6,FORT ANN N Y CENT SCH DIST ,20040515,4.500,20120615,,,20101102,115853,20101105,5000.00,103.000,2.585,,,,20101102,223029,1.00 6176EAD9D587050D,P,546415UN8,LOUISIANA ST PREREFUNDED-SER A,20030501,5.000,20150501,,,20101102,120300,20101105,35000.00,109.698,1.043,,,,20101102,223029,1.00 57D3B29E2B8AEF9F,S,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20101102,120419,20101105,40000.00,109.250,2.863,,,,20101102,223029,1.00 8F6AEE66E6373A33,D,13062T4M3,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.000,20311201,,,20101102,120412,20101105,50000.00,114.611,,,,,20101102,223029,1.00 B41D2CA07F741E07,D,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20101102,120413,20101105,5000.00,102.416,,,,,20101102,223029,1.00 59EAB51E208342AE,D,645916HA8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20130615,,,20101102,120418,20101105,15000.00,110.792,,,,,20101102,223029,1.00 B9D1BDDBD2B8536C,D,346717CT6,FORT ANN N Y CENT SCH DIST ,20040515,4.500,20120615,,,20101102,115853,20101105,5000.00,104.247,,,,,20101102,223029,1.00 A110E49A176323BC,P,130684LC5,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20130601,,,20101102,115940,20101103,1MM+,107.904,2.084,,,,20101102,223029,1.00 F9537887ACE1586E,P,639846YS7,NEEDHAM MASS MUN PURP LN,20091215,2.000,20150801,,,20101102,120213,20101105,70000.00,102.381,1.478,,,,20101102,223029,1.00 0831A6D6DD84780D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,120326,20101105,100000.00,103.750,5.612,,,,20101102,223029,1.00 E1E7EB9FFDF1B3BB,P,463813DX0,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20120215,,,20101102,120426,20101105,65000.00,98.053,1.545,,,,20101102,223029,1.00 076F320EB2E3DB5D,D,405423AP9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20240301,,,20101102,120300,20101105,75000.00,99.366,,,,,20101102,223029,1.00 0E56403604C56946,P,452226RD7,ILLINOIS ST SALES TAX REV CAP APPREC-SER 0-NATL-IBC,19911120,0.000,20120615,,,20101102,120427,20101105,135000.00,96.629,2.140,,,,20101102,223029,1.00 A15EE709C95236F0,P,592247JY7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20111215,,,20101102,120428,20101105,50000.00,96.821,2.929,,,,20101102,223029,1.00 1A283A271FC3C09D,D,405423AP9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20240301,,,20101102,120327,20101105,75000.00,99.491,,,,,20101102,223029,1.00 3875001EE1FBE708,P,052473R72,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19920301,0.000,20111115,,,20101102,120429,20101105,90000.00,97.481,2.498,,,,20101102,223029,1.00 B12C77019BF232B3,D,463813DX0,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20120215,,,20101102,120426,20101105,65000.00,98.298,,,,,20101102,223029,1.00 7A70320CEE30CD2C,D,452226RD7,ILLINOIS ST SALES TAX REV CAP APPREC-SER 0-NATL-IBC,19911120,0.000,20120615,,,20101102,120427,20101105,135000.00,96.871,,,,,20101102,223029,1.00 46F3EAF5C329840D,D,592247JY7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20111215,,,20101102,120428,20101105,50000.00,97.063,,,,,20101102,223029,1.00 943C7E1718BD4F6E,D,052473R72,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19920301,0.000,20111115,,,20101102,120429,20101105,90000.00,97.725,,,,,20101102,223029,1.00 0F15A3CF3D51FFA9,P,107431FL7,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,5.000,20170701,,,20101102,120410,20101105,25000.00,109.500,3.393,,,,20101102,223029,1.00 CE2D96ED0B85F52B,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101102,120422,20101103,20000.00,105.334,2.420,,,,20101102,223029,1.00 93AC51DF5835B4BD,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,120430,20101105,50000.00,98.885,4.572,,,,20101102,223029,1.00 E7CE9923F7F5A8DD,D,419787FS0,HAWAII ST REF-SER DR,20090623,4.000,20140601,,,20101102,120319,20101105,35000.00,108.845,,,,,20101102,223029,1.00 FED4655A0BC0215D,S,742446RS8,PRINCETON TWP N J REF-GEN IMPT-SER B,20101123,2.000,20110501,Y,,20101102,120330,20101123,30000.00,100.643,0.532,,,Y,20101102,223029,1.00 467AF3D74149DFDB,S,742446RV1,PRINCETON TWP N J REF-GEN IMPT-SER B,20101123,3.000,20140501,Y,,20101102,115948,20101123,380000.00,106.568,1.050,,,Y,20101102,223029,1.00 2712DA8E3DD55EA9,D,529083GG6,LEXINGTON CNTY S C SCH DIST SER A,20090721,4.125,20270301,,,20101102,120337,20101105,45000.00,101.590,,,,,20101102,223029,1.00 A19BBAA65C68A1E8,S,820667VN0,SHAWNEE KANS REF-INTERNAL IMPT-SER B,20101115,0.900,20141201,Y,,20101102,120434,20101118,400000.00,100.000,0.900,,,,20101102,223029,1.00 34B526977BD99085,S,574300FA2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.000,20160701,,,20101102,120426,20101105,10000.00,112.517,1.671,,,,20101102,223029,1.00 048FB56D989FA91F,S,391358JB5,GREAT VY SCH DIST PA CHESTER ,20060201,5.000,20120215,,,20101102,120303,20101105,35000.00,105.051,1.010,,,,20101102,223029,1.00 7E93A2CFDB69164C,S,54811BCF6,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20220515,,,20101102,120411,20101105,10000.00,109.251,1.506,,,,20101102,223029,1.00 F05D46C4E7A7B003,P,242595KD7,DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II,20021001,4.250,20140501,,,20101102,120207,20101105,25000.00,104.121,1.442,,,,20101102,223029,1.00 3C2CB5259F7036EC,P,734353JH9,PORT HURON MICH AREA SCH DIST REF,20020923,4.000,20110501,,,20101102,120243,20101105,100000.00,101.233,1.459,,,,20101102,223029,1.00 8A21C43B1D056A5E,D,54811BCF6,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20220515,,,20101102,120417,20101105,10000.00,107.196,,,,,20101102,223029,1.00 2CD07389BC06AC88,D,942830KL3,WAUKEE IOWA URBAN RENEWAL CORP PURP-SER B,20060712,4.000,20200601,,,20101102,115700,20101105,50000.00,102.500,,,,,20101102,223029,1.00 F079940DF08091BA,P,167592LP7,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN-SER A,19931001,5.000,20120101,,,20101102,120445,20101105,2000.00,98.576,6.289,,,,20101102,223029,1.00 944C223C5E845FEB,S,438701RD8,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.943,20230701,Y,,20101102,120442,20101109,55000.00,103.858,4.446,,,,20101102,223029,1.00 1D9223C65B002069,S,02202PAN6,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20100204,5.434,20221201,,,20101102,120241,20101105,50000.00,110.150,4.188,,,,20101102,223029,1.00 D5612C349A141BC2,D,26371GNX4,DUBLIN OHIO CITY SCH DIST CAP APPREC-FACS CONSTR & IMPT,20101013,4.000,20211201,,,20101102,115809,20101105,500000.00,111.710,,P,,,20101102,223029,1.00 9B76D7F4B6E77E58,D,02202PAN6,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20100204,5.434,20221201,,,20101102,120241,20101105,50000.00,107.750,,,,,20101102,223029,1.00 230DC3130A7AC87D,D,473450EJ9,JEFFERSON CNTY PA ,20101118,4.000,20300601,Y,,20101102,113335,20101118,540000.00,98.928,,S,,,20101102,223029,1.00 982A2628514643EC,D,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101102,120026,20101105,40000.00,104.048,,,,,20101102,223029,1.00 53CA1BA0F9FB1D21,P,373383YW2,GEORGIA ST REF-SER C,20040701,5.500,20150701,,,20101102,120100,20101105,100000.00,114.802,1.337,,,,20101102,223029,1.00 E7099F96150F2999,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,120452,20101123,10000.00,102.000,4.247,,,,20101102,223029,1.00 09C76A6B5051FF32,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101102,120454,20101116,25000.00,100.350,4.953,,,,20101102,223029,1.00 69D27948DC9B02FF,D,373383YW2,GEORGIA ST REF-SER C,20040701,5.500,20150701,,,20101102,120201,20101105,100000.00,114.802,,P,,,20101102,223029,1.00 3DAF46C782880607,S,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20101102,120446,20101105,20000.00,101.668,4.364,,,,20101102,223029,1.00 B464A350335AF00C,P,616871HU6,MORENO VALLEY CALIF UNI SCH REF,20070412,5.000,20110801,,,20101102,120327,20101105,150000.00,102.883,1.070,,,,20101102,223029,1.00 8A23AF94F3A4E14B,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101102,120100,20101105,200000.00,103.918,,,,,20101102,223029,1.00 121EE872E80CB8CD,D,504025BT3,LA PORTE IND MULTI SCH BLDG REF-FIRST MTG-SER A,20010823,5.250,20130115,,,20101102,120353,20101105,25000.00,108.039,,,,,20101102,223029,1.00 FF8BE7731587CEDE,S,65257PBA4,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,4.500,20310601,,,20101102,120402,20101105,10000.00,100.000,4.500,,,,20101102,223029,1.00 9D8C3257DADC4DAB,S,696461AV4,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,5.393,20251001,Y,,20101102,120403,20101105,20000.00,101.150,5.242,,,,20101102,223029,1.00 37474355FC8A3923,S,62451FEV8,MOUNTAIN VIEW-WHISMAN CALIF REF,20101116,3.000,20140901,Y,,20101102,120133,20101116,200000.00,106.843,1.150,,,Y,20101102,223029,1.00 60D27446F2C768A9,S,075347DH4,BEAVER RIV CENT SCH DIST N Y REF-SER A,20101026,5.000,20180315,,,20101102,120417,20101105,10000.00,114.898,2.750,,,,20101102,223029,1.00 62364FD76B3C17F0,S,973024XA5,WINCHESTER MASS REF,20090815,2.000,20120815,,,20101102,120117,20101105,250000.00,102.561,0.550,,,,20101102,223029,1.00 F1FC7534AD4658D2,P,509552QT5,LAKE DALLAS TEX INDPT SCH DIST REF,20021201,5.000,20370815,,,20101102,120450,20101105,25000.00,101.030,4.387,,,,20101102,223029,1.00 16557D48A2240E0C,D,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20101102,120352,20101105,10000.00,97.590,,,,,20101102,223029,1.00 21B192660F793982,D,696461AV4,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,5.393,20251001,Y,,20101102,120403,20101103,20000.00,100.000,,,,,20101102,223029,1.00 843FF96906C176BB,D,278407HW4,EAU CLAIRE CNTY WIS TAXABLE-BLDG-SER B-BUILD AMER,20101109,4.850,20280901,Y,,20101102,120448,20101109,5000.00,98.818,,,,,20101102,223029,1.00 C04631FF07B9254A,D,542402JR4,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.100,20180501,,,20101102,120452,20101105,15000.00,100.721,,,,,20101102,223029,1.00 CA3610D31AF6405F,D,649715BQ1,NEW YORK N Y CITY TRAN AUTH REF-LIVINGSTON PLAZA PROJ,19930701,5.400,20180101,,,20101102,120301,20101105,10000.00,114.526,,,,,20101102,223029,1.00 46F5B0BD4B2F957C,P,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20101102,120450,20101105,30000.00,100.500,4.626,,,,20101102,223029,1.00 D35822B4166A8F43,D,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20101102,120506,20101105,15000.00,110.148,,,,,20101102,223029,1.00 1A3F820DD871E9A1,D,287254CA2,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.375,20200901,,,20101102,120221,20101105,30000.00,98.100,,,,,20101102,223029,1.00 0EB270444EFAB72E,D,586145UB8,MEMPHIS TENN GEN IMPT,20080401,4.000,20210401,,,20101102,120401,20101105,50000.00,105.573,,,,,20101102,223029,1.00 44DEC1F870C4916C,P,64966BGA5,NEW YORK N Y SER G,20020603,4.500,20120801,,,20101102,120510,20101105,10000.00,105.068,1.534,,,,20101102,223029,1.00 B0D161F14D4C7C44,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101102,120416,20101102,1MM+,100.000,0.000,,,,20101102,223029,1.00 7978CB1A4261DB7F,S,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20101102,120431,20101102,1MM+,100.000,0.000,,,,20101102,223029,1.00 1F43D86D4711655B,S,910678QR5,UNITED INDPT SCH DIST TEX REF,20040201,4.000,20160815,,,20101102,120459,20101105,10000.00,105.752,1.865,,,,20101102,223029,1.00 6F68315379A28A5F,S,677377P98,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20190501,,,20101102,120501,20101105,20000.00,101.053,2.909,,,,20101102,223029,1.00 41F7A84BAEB72323,S,4995122U4,KNOX CNTY TENN SER C,20101008,3.000,20230401,,,20101102,120445,20101105,50000.00,100.000,3.000,,,,20101102,223029,1.00 0B919C9FF1946718,S,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20101102,120400,20101105,110000.00,114.865,1.500,,,,20101102,223029,1.00 B83865C60239A271,S,794199XS3,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,3.000,20130901,,,20101102,120400,20101105,170000.00,105.407,1.050,,,,20101102,223029,1.00 EE12F39E690661D8,S,747522FR6,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,3.400,20220801,Y,,20101102,120511,20101202,10000.00,100.000,3.399,,,,20101102,223029,1.00 DFFEA0154FE320A0,D,4995122U4,KNOX CNTY TENN SER C,20101008,3.000,20230401,,,20101102,120434,20101105,50000.00,98.467,,,,,20101102,223029,1.00 4B03183D523A7C7F,P,938782CY3,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.000,20110701,,,20101102,120244,20101105,100000.00,102.773,0.750,,,,20101102,223029,1.00 B7817CB1F775C21F,S,542402JR4,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.100,20180501,,,20101102,120452,20101105,15000.00,102.231,3.648,,,,20101102,223029,1.00 33B563608D41257E,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20370601,,,20101102,120509,20101105,70000.00,104.224,4.453,,,,20101102,223029,1.00 26549E4C23DD3585,P,167592LP7,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN-SER A,19931001,5.000,20120101,,,20101102,120510,20101105,3000.00,99.409,5.528,,,,20101102,223029,1.00 2BBE426A3E660924,D,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20101102,120458,20101105,25000.00,100.375,,,,,20101102,223029,1.00 4EAA0E89A2AF312A,S,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,Y,,20101102,120514,20101110,50000.00,102.000,4.570,,,,20101102,223029,1.00 1F724E84B5B6C776,S,531127AB4,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.000,20151001,,,20101102,120421,20101105,25000.00,111.972,2.398,,,,20101102,223029,1.00 D07D4E737F239ED3,P,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20101102,120516,20101104,15000.00,110.148,2.338,,,,20101102,223029,1.00 F012A268A536DEF5,D,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20101102,115700,20101105,15000.00,97.500,,,,,20101102,223029,1.00 F6FCFEAB8974B3FD,D,794199XS3,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,3.000,20130901,,,20101102,120400,20101105,170000.00,105.282,,,,,20101102,223029,1.00 C2A40076A5C45000,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101102,120400,20101105,200000.00,116.450,,,,,20101102,223029,1.00 19AECECD76AE6441,D,438701RD8,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.943,20230701,Y,,20101102,120451,20101109,55000.00,101.458,,,,,20101102,223029,1.00 536912A7522BCA4C,D,467148EE8,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20370601,,,20101102,120509,20101105,70000.00,101.287,,,,,20101102,223029,1.00 E4E0DB060524EA75,D,73358T7E5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,1.750,20121001,,,20101102,120509,20101105,950000.00,102.125,,,,,20101102,223029,1.00 3C070B2FB26D0F8A,D,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,Y,,20101102,120514,20101110,50000.00,100.125,,,,,20101102,223029,1.00 27D19D101C2DBA64,S,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20101102,120510,20101105,25000.00,101.125,4.287,,,,20101102,223029,1.00 A9D28EB483D9EF0F,S,64605LGS1,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20150701,,,20101102,120200,20101105,50000.00,107.449,2.100,,,,20101102,223029,1.00 BB78DE0722234258,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20101102,120200,20101105,50000.00,47.413,5.000,,,,20101102,223029,1.00 BBCB01300DA87645,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20101102,120200,20101105,50000.00,47.413,5.000,,,,20101102,223029,1.00 8EA525D24DFB0211,S,283371MT6,EL PASO CNTY COLO SCH DIST CAP APPREC-REF,20101104,0.000,20131201,Y,,20101102,120259,20101105,200000.00,95.950,1.350,,,,20101102,223029,1.00 B4AAB2A1CF27A304,D,574300FA2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.000,20160701,,,20101102,120424,20101105,10000.00,110.392,,,,,20101102,223029,1.00 BECAC78F9EF790F9,D,574300FA2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.000,20160701,,,20101102,120423,20101105,10000.00,110.642,,,,,20101102,223029,1.00 32A5D2B10E11A7EB,S,93342PBP0,WALTON CNTY GA WTR & SEW AUTH OCONEE-HARD LABOR CREEK,20080402,4.000,20160201,,,20101102,120500,20101105,35000.00,109.898,2.000,,,,20101102,223029,1.00 6492BE2C1A9C7B87,S,70917RXH3,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,4.000,20210801,,,20101102,120300,20101105,10000.00,102.545,3.639,,,,20101102,223029,1.00 AD34B0AD60DEDFBC,P,80436PAL4,SAUK RAPIDS MINN HSG & REDEV PUB WKS FAC-SER A,20030212,4.450,20130201,,,20101102,120532,20101105,10000.00,104.985,2.157,,,,20101102,223029,1.00 D0023398DB4920EA,S,781853MZ6,RUSH-HENRIETTA N Y CENT SCH ,20090205,3.500,20170615,,,20101102,120400,20101105,100000.00,107.637,2.250,,,,20101102,223029,1.00 46D5BA72A96B6DAF,S,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20101102,120520,20101126,50000.00,102.200,4.501,,,,20101102,223029,1.00 1CDD3881551D38EF,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101102,120527,20101105,10000.00,106.600,3.585,,,,20101102,223029,1.00 F060548A0540B6B2,S,92812QWJ2,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.320,20191101,,,20101102,120100,20101105,20000.00,110.513,4.595,,,,20101102,223029,1.00 DFB06D2FC159C720,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101102,120532,20101105,10000.00,106.872,4.393,,,,20101102,223029,1.00 43FC0FC708B21B05,S,605360RP3,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.750,20240901,,,20101102,120526,20101105,25000.00,105.523,4.000,,,,20101102,223029,1.00 BE3ABB0FC098031F,D,92812QWJ2,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.320,20191101,,,20101102,115731,20101105,20000.00,109.512,,,,,20101102,223029,1.00 E8AA07175FE02814,S,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20101102,120531,20101105,5000.00,97.824,5.150,,,,20101102,223029,1.00 DF00B88C21F333D5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,120431,20101105,20000.00,103.750,5.612,,,,20101102,223029,1.00 6534260590B2BF3D,P,130175W99,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20050224,5.000,20450701,,,20101102,115208,20101105,50000.00,103.761,4.103,,,,20101102,223029,1.00 AE510B310A49B75B,D,130175W99,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20050224,5.000,20450701,,,20101102,115208,20101105,50000.00,103.791,,,,,20101102,223029,1.00 939DC768341E2C31,P,924214CG2,VERMONT MUN BD BK REF-SER 2,20090721,2.500,20161201,,,20101102,120512,20101105,15000.00,97.250,2.999,,,,20101102,223029,1.00 634DEB052F7AA52B,P,54462PDJ8,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20140201,,,20101102,120500,20101102,200000.00,111.454,1.380,,,,20101102,223029,1.00 947A948BD15A6D04,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101102,120500,20101104,125000.00,111.654,0.910,,,,20101102,223029,1.00 3ECB4BC3ADAE0695,P,13062PAM4,CALIFORNIA ST ,20030501,5.250,20140201,,,20101102,120500,20101104,100000.00,109.665,1.630,,,,20101102,223029,1.00 6C02C9B2EF949E78,S,246352EX2,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER B,20080725,,20260101,,,20101102,120521,20101102,1MM+,100.000,,,,,20101102,223029,1.00 68C7F7EB149900CC,P,544203BA9,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,5.500,20330801,,,20101102,120500,20101104,150000.00,107.242,4.440,,,,20101102,223029,1.00 12151F03EC806E7B,P,79771TCA3,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20120615,,,20101102,120500,20101104,100000.00,106.790,0.758,,,,20101102,223029,1.00 C87AD73671A7C935,P,447025GT8,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,5.000,20200901,,,20101102,120426,20101105,150000.00,115.051,2.840,,,,20101102,223029,1.00 54D6CB1CF208563C,S,051556EK0,AURORA COLO CTFS PARTN REF-SER A-1,20060216,5.000,20151201,,,20101102,120512,20101105,5000.00,115.173,1.852,,,,20101102,223029,1.00 6B86A659EB126818,S,9813056G5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20301101,Y,,20101102,120542,20101105,50000.00,99.999,4.000,,,,20101102,223029,1.00 37D808839D3DC5D6,D,79771TCA3,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20120615,,,20101102,120500,20101104,100000.00,106.790,,,,,20101102,223029,1.00 748D66ADBAA2613A,D,604129HM1,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20220601,,,20101102,115803,20101105,25000.00,112.734,,,,,20101102,223029,1.00 9AC3E539CF225095,D,051556EK0,AURORA COLO CTFS PARTN REF-SER A-1,20060216,5.000,20151201,,,20101102,120516,20101105,5000.00,114.973,,,,,20101102,223029,1.00 CEC4B84506CF82C1,D,9813056G5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20301101,Y,,20101102,120542,20101104,50000.00,98.124,,,,,20101102,223029,1.00 FDE372A829BCB978,D,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20101102,120442,20101105,20000.00,100.542,,,,,20101102,223029,1.00 153BD9FBB63E3323,D,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20101102,120441,20101105,20000.00,100.792,,,,,20101102,223029,1.00 A959FDB9507D0271,D,196696LB2,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.570,20191101,,,20101102,120015,20101105,785000.00,97.353,,,,,20101102,223029,1.00 AF4DCB9426EC3A54,P,950735FC9,WENTZVILLE MO ECONOMIC DEV ,20050701,3.750,20160701,,,20101102,120544,20101104,10000.00,100.500,2.972,,,,20101102,223029,1.00 1473B9DA971A7C11,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101102,120546,20101105,10000.00,103.920,1.006,,,,20101102,223029,1.00 78E2E0187803F69D,S,517705AJ8,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.484,20210901,,,20101102,120541,20101105,50000.00,106.590,5.529,,,,20101102,223029,1.00 1788ABC40732C63B,S,879675CM6,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.850,20301201,,,20101102,120550,20101105,5000.00,102.054,5.580,,,,20101102,223029,1.00 6CBA88E23E842D1E,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101102,110600,20101109,45000.00,97.680,,,,,20101102,223029,1.00 2566C1D6DC4AB104,S,815670KV5,SEDGWICK CNTY KANS UNI SCH REF-SER A,20101101,2.000,20150901,Y,,20101102,120502,20101118,390000.00,103.473,1.250,,,,20101102,223029,1.00 349A2545D997BAA3,P,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20101102,120554,20101105,10000.00,100.920,4.998,,,,20101102,223029,1.00 87DD1ADCC38A18E8,P,464722V20,ISLIP N Y PUB IMPT,20050715,3.625,20140715,,,20101102,120541,20101105,5000.00,106.732,1.735,,,,20101102,223029,1.00 7A273F0C09647D5E,S,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20101102,120500,20101105,10000.00,98.502,4.772,,,,20101102,223029,1.00 AA755510C0F6A175,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101102,120400,20101105,20000.00,62.705,4.260,,,,20101102,223029,1.00 9AC9F0AD0AF644A2,S,546279K58,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.250,20231001,,,20101102,120543,20101105,20000.00,98.048,4.450,,,,20101102,223029,1.00 6210580D11913E3E,P,419791WC8,HAWAII ST REF-SER DV,20091124,4.000,20121101,,,20101102,120400,20101104,50000.00,106.003,0.950,,,,20101102,223029,1.00 12E1405DFE8E6B17,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101102,120550,20101202,5000.00,114.000,5.694,,,,20101102,223029,1.00 342D1E2A7D4CDCEB,S,341426UE2,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20150101,,,20101102,120512,20101105,100000.00,113.874,1.540,,,,20101102,223029,1.00 6845E6EA72B2C7B4,D,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20101102,120516,20101105,10000.00,98.502,,,,,20101102,223029,1.00 7F7B41BED297EC6A,D,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20101102,120516,20101105,10000.00,98.502,,,,,20101102,223029,1.00 CF64C0C591DA93B8,D,812626NS4,SEATTLE WASH REF,20040524,5.000,20130101,,,20101102,120324,20101105,100000.00,108.619,,S,,,20101102,223029,1.00 155A442456284FF6,D,910678QR5,UNITED INDPT SCH DIST TEX REF,20040201,4.000,20160815,,,20101102,120451,20101105,10000.00,105.652,,,,,20101102,223029,1.00 36253441601A2585,S,367316YM2,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100909,3.000,20190901,,,20101102,120010,20101105,50000.00,104.337,2.450,,,,20101102,223029,1.00 20C77E2658257445,P,604129AK2,MINNESOTA ST ,20051001,5.000,20151001,,,20101102,120300,20101105,100000.00,116.500,1.498,,,,20101102,223029,1.00 6FB06C1C1E0FAA55,S,735240YB3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20240701,,,20101102,120601,20101105,10000.00,98.750,3.616,,,,20101102,223029,1.00 4871B9EE6036B7F6,S,213471GP4,COOK CNTY ILL SCH DIST NO 035 SER C,20090909,3.125,20171201,,,20101102,120537,20101105,30000.00,105.105,2.338,,,,20101102,223029,1.00 90C8B15366312F1B,D,604129AK2,MINNESOTA ST ,20051001,5.000,20151001,,,20101102,120308,20101105,100000.00,116.500,,P,,,20101102,223029,1.00 7DC01F1CDA0EE534,P,119147DU7,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,3.700,20170901,,,20101102,120553,20101105,100000.00,100.200,3.623,,,,20101102,223029,1.00 40FE61148F6DBCF9,S,62451FEW6,MOUNTAIN VIEW-WHISMAN CALIF REF,20101116,3.000,20150901,Y,,20101102,120250,20101116,100000.00,107.244,1.430,,,Y,20101102,223029,1.00 C18F6B52EDA074D9,P,64579FNA7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.750,20280701,,,20101102,120423,20101105,135000.00,88.000,5.848,,,,20101102,223029,1.00 A8018C0564DD011C,S,64579FNA7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.750,20280701,,,20101102,120440,20101105,40000.00,90.000,5.652,,,,20101102,223029,1.00 3D31BA3974246799,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,120449,20101105,20000.00,102.698,5.747,,,,20101102,223029,1.00 7945004F939BB36F,S,64579FNA7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.750,20280701,,,20101102,120502,20101105,95000.00,90.000,5.652,,,,20101102,223029,1.00 883A3DC2F293AA3D,P,661334AY8,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.375,20190801,,,20101102,120442,20101104,100000.00,109.139,0.660,,,,20101102,223029,1.00 D28D69BF7CE51780,D,213471GP4,COOK CNTY ILL SCH DIST NO 035 SER C,20090909,3.125,20171201,,,20101102,115759,20101105,30000.00,104.937,,,,,20101102,223029,1.00 5D41B3462D815BEF,D,704862Q79,PEARLAND TEX PERM IMPT-SER A,20101001,3.625,20260301,,,20101102,120327,20101105,40000.00,98.547,,,,,20101102,223029,1.00 54B40A98D5D0E458,D,64327TAQ1,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.872,20300715,,,20101102,114856,20101105,10000.00,100.123,,,,,20101102,223029,1.00 D5697B32E98A3930,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101102,120554,20101105,5000.00,114.000,5.706,,,,20101102,223029,1.00 74C63DF1D058EA3F,P,837033EW5,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.600,20120501,,,20101102,120100,20101105,5000.00,94.464,9.681,,,,20101102,223029,1.00 79DFC61E9DCA0574,D,64972FZW9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,5.000,20140615,,,20101102,114900,20101105,50000.00,112.331,,,,,20101102,223029,1.00 5E397984605A9FB9,D,64327TAQ1,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.872,20300715,,,20101102,120221,20101105,600000.00,100.313,,,,,20101102,223029,1.00 F149DAF5B737FDD1,P,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20101102,120600,20101105,20000.00,77.225,6.877,,,,20101102,223029,1.00 EB7B74D0447984D9,S,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20101102,120600,20101105,20000.00,79.000,6.702,,,,20101102,223029,1.00 ABD69BB67696069E,S,704862Q79,PEARLAND TEX PERM IMPT-SER A,20101001,3.625,20260301,,,20101102,120324,20101105,40000.00,100.769,3.517,,,,20101102,223029,1.00 31746B74678B1610,S,65820PCQ6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.250,20291001,,,20101102,120559,20101105,5000.00,98.744,4.348,,,,20101102,223029,1.00 6610888EA8BA9143,S,55644TAJ1,MADERA CALIF PUB FING AUTH WTR ,20101110,3.625,20210301,Y,,20101102,120553,20101110,50000.00,99.263,3.711,,,,20101102,223029,1.00 7D1F74DBDFC41952,S,207758KJ1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.126,20201101,Y,,20101102,120604,20101110,50000.00,102.000,3.882,,,,20101102,223029,1.00 199603458BF735C0,D,65820PCQ6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.250,20291001,,,20101102,120559,20101105,5000.00,97.500,,,,,20101102,223029,1.00 ECBEFFBD0ADF6B00,S,64972FSJ6,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-4,20080319,,20230615,,,20101102,120552,20101102,1MM+,100.000,0.000,,,,20101102,223029,1.00 617038193C5A755C,P,130175W99,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20050224,5.000,20450701,,,20101102,115208,20101105,50000.00,103.761,4.103,,,,20101102,223029,1.00 AEED4DDA0D09A2E8,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,,,20101102,120509,20101105,50000.00,104.000,3.869,,,,20101102,223029,1.00 CAEA714E054BC9CE,S,083763GE6,BERGEN CNTY N J TAXABLE-SER B,20101101,3.400,20191101,Y,,20101102,120607,20101112,45000.00,99.235,3.500,,,,20101102,223029,1.00 F42049CC4AF688DB,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101102,120306,20101105,100000.00,100.783,,P,,,20101102,223029,1.00 5C9E78A2BB3CC516,D,207758KJ1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.126,20201101,Y,,20101102,120604,20101110,50000.00,100.500,,,,,20101102,223029,1.00 F1ECF46274B9AA6A,D,130175W99,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20050224,5.000,20450701,,,20101102,115208,20101105,50000.00,103.791,,,,,20101102,223029,1.00 4A8224444E840657,P,57582N2E4,MASSACHUSETTS ST CONS LN-SER C,20051012,3.500,20120901,,,20101102,120612,20101105,15000.00,101.580,2.605,,,,20101102,223029,1.00 01F3EEDFE5497F0C,S,373376AR3,GEORGIA ST RD & TWY AUTH FED ,20060808,4.125,20170601,,,20101102,120600,20101105,25000.00,109.334,2.329,,,,20101102,223029,1.00 EA91490FDE19BD03,P,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20101102,120500,20101105,150000.00,107.055,1.079,,,,20101102,223029,1.00 D2C1386F3D941307,S,677519EY2,OHIO ST HIGHER ED CAP FACS-SER II-A,20020815,5.000,20101201,,,20101102,120500,20101102,250000.00,100.373,0.350,,,,20101102,223029,1.00 4F25D764D1EC1882,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,,,20101102,115356,20101105,25000.00,101.881,2.750,,,,20101102,223029,1.00 9B283F3E9DD739D7,S,64579FXD0,NEW JERSEY HEALTH CARE FACS VAR-SOMERSET MED CTR,20080807,,20240701,,,20101102,120532,20101102,910000.00,100.000,,,,,20101102,223029,1.00 125D1C97D52E9AAF,P,835631JV5,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20140801,,,20101102,120500,20101105,150000.00,109.832,1.297,,,,20101102,223029,1.00 5DCCDC5EC8AAA105,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,,,20101102,115400,20101105,25000.00,101.881,,,,,20101102,223029,1.00 BA52D85FD588898E,S,262608RA2,DU PAGE & WILL CNTYS ILL CMNTY TAXABLE-DEBT CTFS-BUILD AMER,20101201,4.600,20221230,Y,,20101102,120309,20101201,500000.00,100.899,4.450,,,,20101102,223029,1.00 D4CBE44AF0E785CE,P,25477GAE5,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20141201,,,20101102,120500,20101105,25000.00,113.025,1.677,,,,20101102,223029,1.00 9F8FFBA62071C00A,D,262608RA2,DU PAGE & WILL CNTYS ILL CMNTY TAXABLE-DEBT CTFS-BUILD AMER,20101201,4.600,20221230,Y,,20101102,120100,20101201,500000.00,100.097,,,,,20101102,223029,1.00 8CE185BD2C1B6842,D,467148EE8,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20370601,,,20101102,120511,20101105,70000.00,101.287,,,,,20101102,223029,1.00 B09FC6186BA3076A,D,795608PB8,SALT LAKE CITY UTAH SCH DIST REF-SER B,20050420,5.000,20130301,,,20101102,120342,20101105,100000.00,109.278,,S,,,20101102,223029,1.00 D97D809E66A051C3,P,378460QN2,GLENDALE CALIF UNI SCH DIST REF,20091201,5.000,20210901,,,20101102,120516,20101105,100000.00,113.520,3.226,,,,20101102,223029,1.00 63CCE117A520D6F9,S,64966HL65,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20210601,,,20101102,120605,20101105,5000.00,104.427,2.364,,,,20101102,223029,1.00 7E9E23FFA255D4FC,P,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20101102,120524,20101105,15000.00,79.600,5.107,,,,20101102,223029,1.00 960FCB728E0004ED,S,64983MU48,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-B,20050224,5.000,20180215,,,20101102,120534,20101105,20000.00,116.751,0.991,,,,20101102,223029,1.00 C01BFCA8487CAE0D,D,64966BGA5,NEW YORK N Y SER G,20020603,4.500,20120801,,,20101102,120510,20101105,10000.00,105.068,,,,,20101102,223029,1.00 B2BAAC344195D389,S,717243EV7,PHELPS-CLIFTON SPRINGS N Y SER B,20040615,5.000,20290615,,,20101102,120549,20101105,25000.00,105.520,3.150,,,,20101102,223029,1.00 C6B590DAAF7F2C3C,S,040654PC3,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.250,20250701,,,20101102,120300,20101105,50000.00,111.936,2.750,,,,20101102,223029,1.00 8B07187A91E19FD7,S,602405EW8,MILWAUKEE WIS INDL DEV REV VAR-SKYWAY AIRLINES PROJ,20010423,,20330401,,,20101102,120618,20101103,5000.00,100.000,,,,,20101102,223029,1.00 48246BC151DD3644,P,950735FH8,WENTZVILLE MO ECONOMIC DEV ,20050701,4.050,20210701,,,20101102,120626,20101104,10000.00,99.625,4.093,,,,20101102,223029,1.00 7B080AFF328A9EAD,D,194741FZ2,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,4.000,20190815,,,20101102,120225,20101105,500000.00,113.695,,,,,20101102,223029,1.00 045786DB596BBF6E,S,751100GD4,RALEIGH N C COMB ENTERPRISE REF-SER A,20100330,3.000,20190301,,,20101102,115749,20101105,50000.00,104.115,2.450,,,,20101102,223029,1.00 7A585C0808F57DE5,P,604217BY4,MINNETONKA MINN MULTIFAMILY REF-ARCHER HEIGHTS APTS PJ-A,19990511,5.100,20130720,,,20101102,120622,20101105,10000.00,100.325,4.618,,,,20101102,223029,1.00 115375415BBF7135,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101102,120626,20101105,70000.00,96.533,4.803,,,,20101102,223029,1.00 03F2DB26BCF25FC7,S,74526QWQ1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.250,20200701,,,20101102,120627,20101105,10000.00,106.096,3.500,,,,20101102,223029,1.00 C6C22257BA235695,S,13078RDC1,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.625,20380515,,,20101102,120629,20101105,75000.00,120.326,1.020,,,,20101102,223029,1.00 9C99CC4713645DE5,P,882854TE2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20170715,,,20101102,120500,20101105,50000.00,117.678,2.150,,,,20101102,223029,1.00 81EFFDCD07B3AE68,S,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101102,120549,20101105,1MM+,115.217,0.770,,,,20101102,223029,1.00 01CD1745F157890A,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101102,120602,20101102,1MM+,100.000,0.000,,,,20101102,223029,1.00 294E285F8266FE27,S,696572JY3,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20211001,,,20101102,120617,20101105,10000.00,113.526,3.239,,,,20101102,223029,1.00 79F462DE1F956FDD,S,544358BB9,LOS ANGELES CALIF CTFS PARTN HOLLYWOOD PRESBYTERIAN MED CTR,19830801,9.625,20130701,,,20101102,120606,20101105,5000.00,112.000,0.000,,,,20101102,223029,1.00 3BAE625AEA944C09,S,646139T70,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR-BHAC-CR,20041221,5.500,20250101,,,20101102,120625,20101105,100000.00,120.675,3.620,,,,20101102,223029,1.00 75062E454550EC42,S,066608CU2,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,3.500,20140801,,,20101102,120628,20101105,25000.00,101.529,3.000,,,,20101102,223029,1.00 09110AB790E8F1F8,S,45200FKK4,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,5.000,20201001,,,20101102,120628,20101105,20000.00,106.646,4.010,,,,20101102,223029,1.00 80D482F92A464950,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101102,120626,20101105,70000.00,96.783,,,,,20101102,223029,1.00 E371FB811FD89F5D,D,74526QWQ1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.250,20200701,,,20101102,120627,20101105,10000.00,104.596,,,,,20101102,223029,1.00 D2138244939A8F48,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101102,120600,20101105,65000.00,76.250,7.702,,,,20101102,223029,1.00 29D64ABBC504B43A,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101102,120600,20101105,65000.00,78.250,7.499,,,,20101102,223029,1.00 E605C986BA48100C,S,050672BP8,AUBURNDALE FLA REV REF-PUB IMPT,20060301,4.375,20281201,,,20101102,120629,20101105,5000.00,95.000,4.791,,,,20101102,223029,1.00 6E3F508C95EF8566,S,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20101102,120631,20101105,5000.00,49.364,4.848,,,,20101102,223029,1.00 B0579A76D3A3B2EB,S,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20101102,120634,20101105,5000.00,49.364,4.848,,,,20101102,223029,1.00 C45CFCADDCC65DFC,S,49804MCN4,KITSAP CNTY WASH PUB UTIL DIST REF-TAXABLE-LTD TAX-SER A,20101109,3.470,20171201,Y,,20101102,120641,20101109,25000.00,101.792,3.184,,,,20101102,223029,1.00 3443A6419B059C71,S,036717JM9,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.000,20130801,,,20101102,120645,20101105,25000.00,106.761,1.472,,,,20101102,223029,1.00 10CF0CC4F161ED09,S,42766MDH7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.125,20200701,,,20101102,120634,20101105,5000.00,101.775,3.742,,,,20101102,223029,1.00 3EC4EC527BFB9CF9,D,13078RDC1,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.625,20380515,,,20101102,120629,20101105,75000.00,119.326,,,,,20101102,223029,1.00 BB0C9CEBDC20E2CE,S,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20101102,120644,20101103,25000.00,100.000,,,,,20101102,223029,1.00 3A4868BF90E1314D,S,882854TE2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20170715,,,20101102,120500,20101105,50000.00,117.878,2.121,,,,20101102,223029,1.00 89EB62EE0D078207,D,80436PAL4,SAUK RAPIDS MINN HSG & REDEV PUB WKS FAC-SER A,20030212,4.450,20130201,,,20101102,120532,20101105,10000.00,104.985,,,,,20101102,223029,1.00 15195C3C24D6D5E2,S,603695GJ0,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,4.000,20190815,,,20101102,120654,20101105,5000.00,106.000,3.209,,,,20101102,223029,1.00 186D89624564151A,P,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20101102,120452,20101105,150000.00,116.638,1.884,,,,20101102,223029,1.00 3056BB50BDF8BDF3,P,072257M54,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,2.000,20121101,,,20101102,120650,20101105,50000.00,101.450,1.259,,,,20101102,223029,1.00 5FE428514503BCE8,S,563690MZ6,MANKATO MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090801,5.200,20220201,,,20101102,120200,20101105,510000.00,108.452,3.850,,,,20101102,223029,1.00 D813B78AC4C0A8B8,P,56052EZE1,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.150,20321115,,,20101102,120701,20101105,25000.00,99.500,5.188,,,,20101102,223029,1.00 912AF769CCE353B5,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20101102,120634,20101105,5000.00,48.293,,,,,20101102,223029,1.00 EA08B01C78550CAB,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20101102,120631,20101105,5000.00,48.293,,,,,20101102,223029,1.00 A83337D54710DFE4,D,42766MDH7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.125,20200701,,,20101102,120634,20101105,5000.00,100.775,,,,,20101102,223029,1.00 A4ABC7A039428DD8,S,64966DYB9,NEW YORK N Y SER H,20041221,5.000,20130801,,,20101102,120701,20101105,30000.00,110.692,1.030,,,,20101102,223029,1.00 BF06DCEA3D857A07,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20101102,120700,20101105,40000.00,99.500,4.528,,,,20101102,223029,1.00 F0C79A8EA53AB167,D,602366LW4,MILWAUKEE WIS TAXABLE-CORP PURP-SER T3,20100219,5.500,20270201,,,20101102,120326,20101105,440000.00,102.650,,,,,20101102,223029,1.00 9C65E80C6C05BC45,D,880557E82,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20140501,,,20101102,120416,20101105,20000.00,111.892,,,,,20101102,223029,1.00 D00D74653E000216,D,49804MCN4,KITSAP CNTY WASH PUB UTIL DIST REF-TAXABLE-LTD TAX-SER A,20101109,3.470,20171201,Y,,20101102,120632,20101109,25000.00,101.692,,,,,20101102,223029,1.00 F1FA0C42B2B613CA,P,64966EDG9,NEW YORK N Y SER K,20050303,3.750,20170801,,,20101102,120651,20101105,10000.00,105.472,2.517,,,,20101102,223029,1.00 0EF86ED4C057348E,S,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20101102,120654,20101105,5000.00,105.918,3.578,,,,20101102,223029,1.00 08124425D8531121,P,13062T5W0,CALIFORNIA ST PREREFUNDED,20011101,5.000,20201101,,,20101102,120654,20101105,70000.00,104.110,0.818,,,,20101102,223029,1.00 76A1E1A95C675645,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,120704,20101112,35000.00,98.885,4.572,,,,20101102,223029,1.00 C46611F6A9EB4FDF,S,815670KX1,SEDGWICK CNTY KANS UNI SCH REF-SER A,20101101,2.250,20170901,Y,,20101102,120203,20101118,500000.00,102.861,1.800,,,,20101102,223029,1.00 93D2630CD6539290,S,206256QY8,CONCORD IND CMNTY SCHS BLDG FIRST MTG,20091223,1.500,20120115,,,20101102,120657,20101105,15000.00,99.788,1.679,,,,20101102,223029,1.00 CC7A72D84CDD5E31,S,279533SZ7,EDEN PRAIRIE MINN INDPT SCH ALTERNATIVE FACS-SER A,20090114,5.000,20220201,,,20101102,120707,20101105,20000.00,114.499,3.000,,,,20101102,223029,1.00 49B8AD03DB221151,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101102,120706,20101105,25000.00,108.750,7.563,,,,20101102,223029,1.00 E9E41FC1607487A8,S,77158PCP5,ROCHESTER MINN ELEC UTIL REV SER C,20070319,4.250,20271201,,,20101102,120709,20101105,10000.00,103.960,3.519,,,,20101102,223029,1.00 AA30C4E207536A41,D,478700J32,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.750,20271001,,,20101102,120345,20101105,500000.00,105.700,,,,,20101102,223029,1.00 78875C9AC4AB00AA,D,207889NJ1,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.172,20290815,,,20101102,120415,20101105,1000000.00,106.250,,,,,20101102,223029,1.00 0E5585288545E080,S,83748CAN6,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.416,20290101,,,20101102,120658,20101105,5000.00,102.199,6.098,,,,20101102,223029,1.00 0F050F0AAB816A97,S,91878CAF8,VAIL COLO REINVESTMENT AUTH SER A,20101104,2.750,20160601,Y,,20101102,120640,20101105,5000.00,99.646,2.819,,,,20101102,223029,1.00 B2A7CC47EA852F4F,D,036717JM9,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.000,20130801,,,20101102,120638,20101105,25000.00,106.661,,,,,20101102,223029,1.00 52364A66B21A39EE,S,54810CXZ8,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20230515,,,20101102,120658,20101105,10000.00,116.540,1.918,,,,20101102,223029,1.00 E43413E907E2DF90,S,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20101102,120709,20101103,25000.00,100.000,,,,,20101102,223029,1.00 37C75358F5A83CEE,D,91878CAF8,VAIL COLO REINVESTMENT AUTH SER A,20101104,2.750,20160601,Y,,20101102,120640,20101104,5000.00,99.486,,,,,20101102,223029,1.00 F567E6460C8016AE,S,146366ER6,CARTERET N J BRD ED CTFS PARTN REF,20100225,3.375,20180415,,,20101102,120707,20101110,50000.00,103.000,2.923,,,,20101102,223029,1.00 E255B6836B8BCEE0,S,346766HL5,FORT BEND CNTY TEX SUB LIEN-TOLL RD,20040501,5.000,20150301,,,20101102,120648,20101105,100000.00,113.350,1.400,,,,20101102,223029,1.00 3EA8270FFC356842,P,455167J49,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20150801,,,20101102,120309,20101105,100000.00,112.471,1.553,,,,20101102,223029,1.00 3272BA8A07C22F4A,D,54810CXZ8,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20230515,,,20101102,120658,20101105,10000.00,114.485,,,,,20101102,223029,1.00 655774A261A6CE91,D,504025BT3,LA PORTE IND MULTI SCH BLDG REF-FIRST MTG-SER A,20010823,5.250,20130115,,,20101102,120454,20101105,25000.00,107.915,,,,,20101102,223029,1.00 36348BB507ACE947,D,646139T70,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR-BHAC-CR,20041221,5.500,20250101,,,20101102,120623,20101105,100000.00,119.240,,,,,20101102,223029,1.00 8C0858AA21BC7701,D,646139T70,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR-BHAC-CR,20041221,5.500,20250101,,,20101102,120611,20101105,100000.00,119.300,,,,,20101102,223029,1.00 8F27D584455971EC,S,696572JY3,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20211001,,,20101102,120706,20101105,10000.00,113.526,3.239,,,,20101102,223029,1.00 C3B399E9891D4567,S,98321CAT6,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.050,20190601,,,20101102,120707,20101105,75000.00,102.000,2.786,,,,20101102,223029,1.00 648A7DEB79D9B176,P,4521518E6,ILLINOIS ST SER A,20090923,4.000,20250901,,,20101102,120707,20101105,50000.00,93.053,4.653,,,,20101102,223029,1.00 BD20EF4723A5F83E,S,645908BQ6,NEW JERSEY ECONOMIC DEV AUTH COMP INT-BURLINGTON GSA PJ-1,19911101,0.000,20101215,,,20101102,120719,20101105,15000.00,99.778,2.002,,,,20101102,223029,1.00 839645B521300B86,D,645908BQ6,NEW JERSEY ECONOMIC DEV AUTH COMP INT-BURLINGTON GSA PJ-1,19911101,0.000,20101215,,,20101102,120719,20101105,15000.00,99.653,,,,,20101102,223029,1.00 92C5164FBE6A1D4B,P,735439KZ3,PORT TACOMA WASH REV AMT,20050830,5.000,20231201,,,20101102,120723,20101104,50000.00,102.241,4.500,,,,20101102,223029,1.00 0D348F44D3C1B96A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101102,120720,20101105,50000.00,106.002,4.187,,,,20101102,223029,1.00 E3A06001580A37CD,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101102,120619,20101105,10000.00,105.190,4.100,,,,20101102,223029,1.00 0141E1C5FB7F18BB,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,120642,20101105,30000.00,97.900,5.056,,,,20101102,223029,1.00 3EEB7A0C29D6CA69,D,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20101102,120123,20101105,50000.00,104.842,,,,,20101102,223029,1.00 3C1602780CD79D70,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101102,120644,20101105,20000.00,105.190,4.100,,,,20101102,223029,1.00 7047A6B5AC55A6F0,P,438701RD8,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.943,20230701,Y,,20101102,120704,20101109,55000.00,101.131,4.794,,,,20101102,223029,1.00 D505102DD9F29E46,S,491268BK3,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,5.000,20320401,,,20101102,120717,20101105,5000.00,107.530,1.000,,,,20101102,223029,1.00 D1AD398DCE6650A3,P,109349TC4,BRIGHTON MICH ,20050601,4.000,20141001,,,20101102,120720,20101105,25000.00,107.800,1.917,,,,20101102,223029,1.00 62BFEA29B5E7D50E,S,735000KJ9,PORT OAKLAND CALIF REV REF-INTER LIEN-SER C,20071025,5.000,20151101,,,20101102,120729,20101105,115000.00,111.657,2.500,,,,20101102,223029,1.00 E5BF7FDB17F300DF,D,735000KJ9,PORT OAKLAND CALIF REV REF-INTER LIEN-SER C,20071025,5.000,20151101,,,20101102,120600,20101105,115000.00,111.657,,,,,20101102,223029,1.00 B3CE448C88879A3D,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101102,120729,20101117,10000.00,98.281,4.603,,,,20101102,223029,1.00 2D720B1A0BBE2EC1,S,546279K58,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.250,20231001,,,20101102,120721,20101105,5000.00,98.048,4.450,,,,20101102,223029,1.00 35C631EDB8767673,S,452245CT8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20140101,,,20101102,120727,20101105,1000000.00,112.017,1.580,,,,20101102,223029,1.00 B995C3924318F6DE,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101102,120729,20101117,10000.00,96.406,,,,,20101102,223029,1.00 65BA61C4870D21A4,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,120728,20101201,10000.00,102.500,5.768,,,,20101102,223029,1.00 4FFF764D4DE6215A,P,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20101102,120729,20101105,5000.00,99.505,5.033,,,,20101102,223029,1.00 E0580A104FBB0EC1,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101102,120731,20101118,25000.00,99.829,4.012,,,,20101102,223029,1.00 2D5804DF75C7B987,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101102,120731,20101110,30000.00,101.500,4.187,,,,20101102,223029,1.00 22AC1A35E7AAEDC2,S,97710BHX3,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.250,20291215,,,20101102,120732,20101105,15000.00,105.444,4.513,,,,20101102,223029,1.00 807BA6CB706ED3DA,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,120733,20101201,10000.00,102.500,5.768,,,,20101102,223029,1.00 A8AD253E86FEF6F0,S,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20101102,120734,20101105,20000.00,72.756,3.504,,,,20101102,223029,1.00 67356152331C75A1,D,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20101102,120600,20101105,100000.00,104.099,,,,,20101102,223029,1.00 2CFE9968F7F20EDC,D,64983U7Q7,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.750,20350701,,,20101102,120728,20101105,70000.00,96.750,,,,,20101102,223029,1.00 071DE1B84785D338,D,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20101102,120644,20101105,5000.00,103.042,,,,,20101102,223029,1.00 5F50679B2AC34E3B,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101102,120737,20101105,10000.00,108.750,7.563,,,,20101102,223029,1.00 7AA0FB8A8BCA6AD3,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101102,120738,20101105,25000.00,104.397,6.944,,,,20101102,223029,1.00 93BB123A62C2319D,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101102,120727,20101105,25000.00,103.328,4.165,,,,20101102,223029,1.00 7741D6835AF9010D,S,63166UAF8,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,6.700,20430101,,,20101102,120439,20101109,5000.00,103.131,6.150,,,,20101102,223029,1.00 943D60C0B293BBE7,D,13068H3M4,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20140601,,,20101102,120415,20101105,50000.00,111.800,,,,,20101102,223029,1.00 C7BFCA03A71402EE,P,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20101102,120700,20101105,25000.00,102.000,3.745,,,,20101102,223029,1.00 E4294B5E6EA49670,P,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20101102,120743,20101105,10000.00,108.750,6.200,,,,20101102,223029,1.00 81424728FBA7207D,S,891832BQ9,TOWER MET DIST COLO REF & IMPT,20050915,5.000,20351201,,,20101102,120505,20101206,50000.00,88.312,5.900,,,,20101102,223029,1.00 ED636C6237E6C34A,S,207758KM4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,5.459,20301101,Y,,20101102,120740,20101110,50000.00,103.500,5.176,,,,20101102,223029,1.00 D5F76FCD033CAD98,S,64971ML59,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.875,20220201,,,20101102,120744,20101105,50000.00,109.274,3.850,,,,20101102,223029,1.00 3C368FD28DED7E73,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101102,120731,20101116,20000.00,100.500,6.827,,,,20101102,223029,1.00 937DB99AC1B39903,P,864766L57,SUFFOLK CNTY N Y PUB IMPT-SER C,20041101,4.000,20140615,,,20101102,120730,20101105,10000.00,108.373,1.604,,,,20101102,223029,1.00 EC7B4D13586E0FB5,P,6095583T6,MONMOUTH CNTY N J ,20060606,4.200,20200115,,,20101102,120733,20101105,50000.00,106.096,2.926,,,,20101102,223029,1.00 477CFE75D6FDCC3E,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,,,20101102,120700,20101105,5000.00,98.505,4.855,,,,20101102,223029,1.00 52CD9000ADEA2E14,S,661517SU7,NORTH PENN PA SCH DIST SER A,20101201,4.000,20200301,Y,,20101102,120200,20101201,200000.00,110.488,2.710,,,,20101102,223029,1.00 0521CD4C296767FF,D,207758KM4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,5.459,20301101,Y,,20101102,120740,20101110,50000.00,101.500,,,,,20101102,223029,1.00 6D3496E0F087D73C,D,64971ML59,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.875,20220201,,,20101102,120744,20101105,50000.00,107.399,,,,,20101102,223029,1.00 BB29E77A700A1184,D,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101102,120731,20101116,20000.00,98.500,,,,,20101102,223029,1.00 1ED572C17A791D49,D,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,,,20101102,120743,20101105,5000.00,98.505,,,,,20101102,223029,1.00 391BDB57AE4D2F0D,S,774836DM9,ROCORI AREA SCHS MINN INDPT SCH BLDG-SER B,20090701,4.500,20290201,,,20101102,120751,20101105,5000.00,104.500,3.856,,,,20101102,223029,1.00 E3BCFF636197CFB7,S,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20101102,120600,20101105,40000.00,115.964,2.000,,,,20101102,223029,1.00 1A0B1A47E45A7064,S,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20101102,120600,20101105,75000.00,115.964,2.000,,,,20101102,223029,1.00 76725C3EBEFD6418,S,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20101102,120600,20101105,125000.00,115.964,2.000,,,,20101102,223029,1.00 2B07F0D12B235FC7,D,93342PBP0,WALTON CNTY GA WTR & SEW AUTH OCONEE-HARD LABOR CREEK,20080402,4.000,20160201,,,20101102,120600,20101105,35000.00,109.898,,,,,20101102,223029,1.00 F6C073F10680B100,P,745291QX5,PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C,20030710,0.000,20140801,,,20101102,120500,20101108,270000.00,84.551,4.421,,,,20101102,223029,1.00 867A64867F179256,P,56733EDF9,MARICOPA CNTY ARIZ ELEM SCH REF,20010501,5.500,20120701,,,20101102,120731,20101105,30000.00,105.355,2.187,,,,20101102,223029,1.00 7E90230F779E1D54,S,79875FEZ1,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,5.000,20311001,,,20101102,120736,20101105,30000.00,100.050,4.989,,,,20101102,223029,1.00 F3D3385B31310C6E,D,56733EDF9,MARICOPA CNTY ARIZ ELEM SCH REF,20010501,5.500,20120701,,,20101102,120731,20101105,30000.00,105.355,,,,,20101102,223029,1.00 3A30AA45B8A6E498,S,196632BW2,COLORADO SPRINGS COLO UTILS REF-SYS-SER C,20071030,4.000,20171115,,,20101102,120600,20101105,75000.00,111.660,2.200,,,,20101102,223029,1.00 67EE48578CD48BD8,P,662140Y55,NORTH ST PAUL MAPLEWOOD MINN ALT FACS-SER A,20050201,4.300,20260201,,,20101102,120753,20101105,15000.00,100.594,4.100,,,,20101102,223029,1.00 F5E5CE3830F3B018,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101102,120512,20101105,15000.00,107.225,,S,,,20101102,223029,1.00 588F08F46D6563C0,D,64971M5F5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.325,20211101,Y,,20101102,120729,20101103,20000.00,101.090,,,,,20101102,223029,1.00 903FA916BFA6B137,D,56733EDF9,MARICOPA CNTY ARIZ ELEM SCH REF,20010501,5.500,20120701,,,20101102,120731,20101105,30000.00,105.355,,,,,20101102,223029,1.00 3ED0FD5C82BEFF17,D,472466YG0,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20250801,,,20101102,120656,20101105,1MM+,43.751,,S,,,20101102,223029,1.00 922AB3F52D24527F,D,83748CAN6,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.416,20290101,,,20101102,120600,20101105,5000.00,101.500,,,,,20101102,223029,1.00 37C97F7C769C783C,D,83748CAN6,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.416,20290101,,,20101102,120650,20101105,5000.00,101.999,,,,,20101102,223029,1.00 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AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101102,120821,20101117,25000.00,97.303,4.663,,,,20101102,223029,1.00 090C8696ADE0450B,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101102,120726,20101123,10000.00,99.217,4.050,,,,20101102,223029,1.00 9FC5598FBD215736,S,12081PEU1,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.375,20381201,,,20101102,120730,20101105,10000.00,87.250,5.248,,,,20101102,223029,1.00 A3DC4BBA8BB5F714,S,185033AT4,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,4.250,20311001,,,20101102,120739,20101105,35000.00,84.321,5.523,,,,20101102,223029,1.00 52EFAF99843EE7B1,D,64966DYB9,NEW YORK N Y SER H,20041221,5.000,20130801,,,20101102,120624,20101105,30000.00,110.692,,,,,20101102,223029,1.00 F768B7EBBDBEE83B,D,64983WJN7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP NY-I-NATL IBC,19980201,5.100,20110215,,,20101102,120822,20101105,65000.00,100.036,,,,,20101102,223029,1.00 29580C8BB3426F4B,S,13033K7F0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.875,20410801,,,20101102,120750,20101105,60000.00,86.750,5.803,,,,20101102,223029,1.00 3CF9E7C6F1F3C740,S,544648PV4,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20260801,,,20101102,120730,20101105,50000.00,105.216,3.000,,,,20101102,223029,1.00 802203FFF10A907A,D,040484CN5,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,3.000,20120601,,,20101102,120826,20101105,25000.00,102.693,,,,,20101102,223029,1.00 126A56154F2B418F,P,646065WS7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20200701,,,20101102,120800,20101105,200000.00,117.004,2.541,,,,20101102,223029,1.00 E671693FA44614B4,S,915730QJ7,UPPER DUBLIN PA SCH DIST SER A,20080615,4.000,20201115,,,20101102,120822,20101105,15000.00,107.169,2.703,,,,20101102,223029,1.00 120BF37ED024304E,S,626207UU6,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20190101,,,20101102,120832,20101105,50000.00,115.014,3.148,,,,20101102,223029,1.00 BFB697D48480BC26,D,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20101102,120505,20101105,15000.00,115.719,,,,,20101102,223029,1.00 523200BE7803F698,P,010610AD5,ALABAMA ST PUB SCH & COLLEGE SER C,20011215,5.000,20110501,,,20101102,120800,20101105,25000.00,101.794,1.306,,,,20101102,223029,1.00 BCA27429200F04DE,S,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101102,120835,20101105,70000.00,114.950,3.103,,,,20101102,223029,1.00 ACC9A46D149AC92C,D,915137TA1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20170815,,,20101102,120736,20101105,50000.00,119.326,,,,,20101102,223029,1.00 49623E04A596B49C,D,915137TA1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20170815,,,20101102,120721,20101105,50000.00,119.451,,,,,20101102,223029,1.00 A4728A4E7EA5E223,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,120838,20101105,10000.00,100.685,6.466,,,,20101102,223029,1.00 2B7DA4CD7E2769D5,S,59465HLF1,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,6.125,20390601,,,20101102,120841,20101105,10000.00,106.055,5.238,,,,20101102,223029,1.00 C192F1C071E02990,S,278407HW4,EAU CLAIRE CNTY WIS TAXABLE-BLDG-SER B-BUILD AMER,20101109,4.850,20280901,Y,,20101102,120844,20101109,5000.00,100.000,4.849,,,,20101102,223029,1.00 9D80A94231CD9CF2,S,576553AY7,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,4.500,20160901,,,20101102,120819,20101105,20000.00,111.709,2.337,,,,20101102,223029,1.00 60067AFF8FE02964,S,375290BE2,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20150701,,,20101102,120727,20101105,100000.00,114.508,1.742,,,,20101102,223029,1.00 E7315625BFC86EE4,P,64972HFK3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20250715,,,20101102,120700,20101102,225000.00,107.893,3.569,,,,20101102,223029,1.00 95DE16738A52126D,S,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101102,120800,20101105,15000.00,62.538,4.419,,,,20101102,223029,1.00 5B02C06E728CA69D,D,836895CP5,SOUTH CAROLINA ASSN SER D,20100915,2.000,20140301,,,20101102,120528,20101105,505000.00,101.340,,,,,20101102,223029,1.00 0BF53C384CBEF4AE,D,130684LC5,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20130601,,,20101102,120135,20101103,1MM+,108.124,,,,,20101102,223029,1.00 94795685BACB102E,D,73358T7E5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,1.750,20121001,,,20101102,120509,20101105,950000.00,102.175,,,,,20101102,223029,1.00 5C818CB07A0EE1B3,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,120849,20101105,10000.00,99.300,4.794,,,,20101102,223029,1.00 60877613C2823A25,S,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,Y,,20101102,120847,20101105,15000.00,100.000,6.448,,,,20101102,223029,1.00 082AEB5B26384E27,S,50963JFY9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.500,20270901,Y,,20101102,120848,20101109,15000.00,99.376,4.553,,,,20101102,223029,1.00 5D937E37251B1E88,S,487694EM9,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20310215,,,20101102,102921,20101123,10000.00,111.202,3.660,,,,20101102,223029,1.00 08A0F5D3C8D6F594,D,50963JFY9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.500,20270901,Y,,20101102,120848,20101109,15000.00,98.125,,,,,20101102,223029,1.00 2844D971C53F4971,S,71883RJT1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20240701,,,20101102,120800,20101105,25000.00,113.125,3.248,,,,20101102,223029,1.00 BE9665786B5C0CD8,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,120853,20101105,10000.00,99.300,4.794,,,,20101102,223029,1.00 C503F1BB7ADF6C77,S,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.850,20281101,Y,,20101102,120854,20101201,10000.00,100.000,3.849,,,,20101102,223029,1.00 000DEEE7D222EC27,P,960686BD4,WESTMINSTER COLO WTR & TAXABLE-BUILD AMER BDS-,20100525,3.695,20161201,,,20101102,120019,20101105,40000.00,104.650,2.855,,,,20101102,223029,1.00 9E21891DFEC31D9D,S,605343V90,MISSISSIPPI DEV BK SPL OBLIG MISS SAND BEACH PROJ,20010401,4.850,20150701,,,20101102,120846,20101105,10000.00,101.587,2.391,,,,20101102,223029,1.00 F8A476EB095E3C30,P,978862E22,WOODBRIDGE TWP N J GEN IMPT,20050615,4.000,20180201,,,20101102,120849,20101105,50000.00,105.369,2.652,,,,20101102,223029,1.00 420216F722E36E85,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,120800,20101105,25000.00,102.022,5.835,,,,20101102,223029,1.00 65A2B0335A775590,P,989786BY3,ZUMBROTA-MAZEPPA MINN INDPT ALT FACS-SER A,20080110,4.200,20220201,,,20101102,120853,20101105,90000.00,104.763,3.450,,,,20101102,223029,1.00 CA0C4C80DF97F7AE,P,63165N7E2,NASSAU CNTY N Y REF-SER E,20090819,5.000,20170601,,,20101102,120244,20101105,10000.00,112.520,2.894,,,,20101102,223029,1.00 BA6482BAD0F2DC74,S,745291QX5,PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C,20030710,0.000,20140801,,,20101102,120500,20101108,270000.00,85.051,4.200,,,,20101102,223029,1.00 1419030F21DB81EB,S,603827UD6,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,4.000,20230101,Y,,20101102,120859,20101110,10000.00,99.250,4.079,,,,20101102,223029,1.00 F0EC21AB23075A22,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,120859,20101105,45000.00,99.953,7.003,,,,20101102,223029,1.00 F51210CF454E37D3,S,399280XN1,GROTON CITY CONN REF-SER B,20091008,3.750,20170715,,,20101102,120600,20101105,50000.00,110.000,2.138,,,,20101102,223029,1.00 909B3D7F4F94DF0C,S,287254CA2,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.375,20200901,,,20101102,120803,20101105,30000.00,100.000,4.374,,,,20101102,223029,1.00 8E14512E468E0116,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,120800,20101105,10000.00,101.855,5.570,,,,20101102,223029,1.00 544F81159A310CD4,D,63165N7E2,NASSAU CNTY N Y REF-SER E,20090819,5.000,20170601,,,20101102,120244,20101105,10000.00,114.778,,,,,20101102,223029,1.00 293FC81296654883,D,414005DV7,HARRIS CNTY TEX REF-SUB LIEN-SER C,20091217,5.000,20230815,,,20101102,120611,20101105,1000000.00,115.747,,,,,20101102,223029,1.00 BCA0AA1D2BA55037,D,677520XW3,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20170901,,,20101102,120421,20101105,175000.00,117.119,,S,,,20101102,223029,1.00 B9E5C8B3233F797D,D,349425S66,FORT WORTH TEX CTFS OBLIG-SER A,20100901,5.000,20220301,,,20101102,120447,20101105,250000.00,115.830,,P,,,20101102,223029,1.00 AE8401286BA57920,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,120901,20101104,45000.00,97.750,,,,,20101102,223029,1.00 5DFE581A60660A8E,S,67884E5R6,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20220601,,,20101102,120659,20101105,5000.00,96.290,3.390,,,,20101102,223029,1.00 EB872DF416BB9B58,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101102,120904,20101105,95000.00,108.832,0.226,,,,20101102,223029,1.00 365959F716B48A5F,D,603827UD6,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,4.000,20230101,Y,,20101102,120859,20101110,10000.00,97.750,,,,,20101102,223029,1.00 AAD8F65E8EC4BA98,D,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,,,20101102,120614,20101103,1MM+,109.908,,,,,20101102,223029,1.00 6D872D1C362CA554,D,67884E5R6,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20220601,,,20101102,120659,20101105,5000.00,95.540,,,,,20101102,223029,1.00 91CDD30A5BA818F3,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101102,120904,20101105,95000.00,108.332,,,,,20101102,223029,1.00 5A7C8460C75AA70C,S,276515VF7,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,3.850,20170401,,,20101102,120911,20101105,5000.00,100.130,2.106,,,,20101102,223029,1.00 FD607A8AB052713F,S,040654JW6,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20150701,,,20101102,120858,20101105,10000.00,106.547,1.241,,,,20101102,223029,1.00 4D1F92A1B187E007,S,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20101102,120820,20101105,50000.00,113.704,2.928,,,,20101102,223029,1.00 BABD81ED5B1E9CDB,S,97710BVA7,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,4.750,20300601,,,20101102,120852,20101105,65000.00,100.457,4.637,,,,20101102,223029,1.00 5E2D0233D710B896,S,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20101102,120907,20101105,15000.00,115.088,4.000,,,,20101102,223029,1.00 2B7FE9B893903128,S,796253SH6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20120201,,,20101102,120911,20101102,100000.00,105.639,0.700,,,,20101102,223029,1.00 D2F84B2DC4358253,P,165579DL4,CHESTER CNTY PA HEALTH & ED THE DEVEREUX FNDTN,20020801,5.000,20271101,,,20101102,120500,20101105,5000.00,95.211,5.435,,,,20101102,223029,1.00 6F7AA7C5ED3DE903,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,120846,20101115,15000.00,99.500,5.534,,,,20101102,223029,1.00 A68BA6C3C89E3534,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,120917,20101105,20000.00,100.000,4.349,,,,20101102,223029,1.00 E02088EA9BE06F04,D,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20101102,120820,20101105,50000.00,112.904,,,,,20101102,223029,1.00 3BAB3FDE24E068E4,D,97710BVA7,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,4.750,20300601,,,20101102,120853,20101105,65000.00,100.374,,,,,20101102,223029,1.00 3ECF126142F6432E,D,576553AY7,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,4.500,20160901,,,20101102,120813,20101105,20000.00,111.360,,,,,20101102,223029,1.00 C3812D19F5657CAC,D,576553AY7,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,4.500,20160901,,,20101102,120810,20101105,20000.00,111.609,,,,,20101102,223029,1.00 CE227318B1758AD7,D,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20101102,120907,20101105,15000.00,114.955,,,,,20101102,223029,1.00 5494499159976EBD,D,343487RV8,FLOWER MOUND TEX CTFS OBLIG,20050301,3.750,20140301,,,20101102,120600,20101105,30000.00,108.109,,,,,20101102,223029,1.00 BE9837462B62747A,D,133195EC7,CAMDENTON MO REORG SCH DIST REF & IMPT,20050215,5.250,20230301,,,20101102,115753,20101105,750000.00,110.408,,S,,,20101102,223029,1.00 E5F358F54804ED93,S,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20101102,120900,20101105,25000.00,104.352,4.242,,,,20101102,223029,1.00 57F5BC2E4B534D85,P,646136WD9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20241215,,,20101102,120900,20101105,100000.00,49.403,5.060,,,,20101102,223029,1.00 E0EEFF6D9D38E7FD,S,270848LR3,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST,20030401,4.500,20130201,,,20101102,120913,20101105,75000.00,107.728,1.000,,,,20101102,223029,1.00 D062BA68FBD5D648,S,481502M82,JUNCTION CITY KANS SER DU,20090515,4.750,20270901,,,20101102,120906,20101105,35000.00,106.486,3.874,,,,20101102,223029,1.00 465A9EE575905326,S,923004LD5,VENTURA CALIF UNI SCH DIST REF,20040406,4.500,20300801,,,20101102,120906,20101105,40000.00,102.500,4.119,,,,20101102,223029,1.00 D7F5E68CFBF79F49,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,120913,20101105,35000.00,106.625,4.156,,,,20101102,223029,1.00 B3245A0B02839827,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,120913,20101105,35000.00,105.125,,,,,20101102,223029,1.00 FEA8D2A9964B7E81,S,874476GZ1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20261001,Y,,20101102,120915,20101112,15000.00,100.250,3.969,,,,20101102,223029,1.00 2A88E50023EDBBCE,P,557021FR8,MADISON CNTY ILL CMNTY UNIT ,20010919,5.375,20210201,,,20101102,120924,20101104,50000.00,101.074,0.908,,,,20101102,223029,1.00 14CACF54726EE5AD,P,792895TG9,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20091215,4.000,20300201,,,20101102,120924,20101105,40000.00,97.935,4.157,,,,20101102,223029,1.00 2CB6D4FC0C218270,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101102,120756,20101105,50000.00,101.863,4.248,,,,20101102,223029,1.00 9782D6B167E970ED,S,13033K7F0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.875,20410801,,,20101102,120805,20101105,60000.00,86.750,5.803,,,,20101102,223029,1.00 18B58253F6A78F4A,S,64966EJ99,NEW YORK N Y SER P,20050602,5.000,20200801,,,20101102,120812,20101105,10000.00,113.512,1.997,,,,20101102,223029,1.00 1D64292397E84827,P,64970K3S4,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.500,20300615,,,20101102,120816,20101105,25000.00,99.500,4.538,,,,20101102,223029,1.00 2949EA3EF3026F2E,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101102,120820,20101105,15000.00,101.663,4.347,,,,20101102,223029,1.00 F7EBCC56FE6D349F,D,600293NP5,MILLCREEK TWP PA SCH DIST ,20101123,2.000,20160115,Y,,20101102,120528,20101123,100000.00,98.875,,S,,,20101102,223029,1.00 BC797CBFC85B4C32,D,600293NP5,MILLCREEK TWP PA SCH DIST ,20101123,2.000,20160115,Y,,20101102,120411,20101123,100000.00,98.800,,P,,,20101102,223029,1.00 A107E1F556ED8C35,S,836895CP5,SOUTH CAROLINA ASSN SER D,20100915,2.000,20140301,,,20101102,120700,20101105,100000.00,101.678,1.480,,,,20101102,223029,1.00 7F8A62242076DA26,S,29270CAK1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.000,20130701,,,20101102,120747,20101104,500000.00,103.949,0.500,,,,20101102,223029,1.00 014E9B5837B3E405,P,246387LP7,DELAWARE ST ECONOMIC DEV AUTH REF-POLLUTN CTL-DELMARVA PWR-C,20010501,4.900,20260501,,,20101102,120100,20101105,5000.00,100.000,4.897,,,,20101102,223029,1.00 A71562E78A3FB32A,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101102,120822,20101102,1MM+,100.000,0.000,,,,20101102,223029,1.00 EAE7EFE0558AC478,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101102,120823,20101105,45000.00,102.500,6.799,,,,20101102,223029,1.00 210D8B51F55DA5BD,D,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20101102,120714,20101105,15000.00,114.719,,,,,20101102,223029,1.00 50781CA0ACB775D3,D,658546KU9,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN 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ILL SALES TAX REV FGIC-FSA-CR,19980301,5.500,20160101,,,20101102,120412,20101105,100000.00,113.500,,P,,,20101102,223029,1.00 2825F1E71B6E2E4B,S,508606JG6,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.125,20241101,,,20101102,120940,20101105,25000.00,108.000,3.369,,,,20101102,223029,1.00 A7971F438AAA5F8B,D,186343UW7,CLEVELAND OHIO REF,20050412,5.500,20191001,,,20101102,120300,20101105,15000.00,118.720,,,,,20101102,223029,1.00 5EB249021936A774,D,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20101102,120934,20101105,65000.00,31.195,,,,,20101102,223029,1.00 1A46E0F733CBE1E4,S,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101102,120932,20101105,25000.00,98.284,5.112,,,,20101102,223029,1.00 3BFBD151B0FD9F4E,D,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20101102,120934,20101105,65000.00,31.195,,,,,20101102,223029,1.00 4227FFA1DC6D084D,S,12081PEU1,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.375,20381201,,,20101102,120831,20101105,35000.00,87.250,5.248,,,,20101102,223029,1.00 2C3210C5B2C7D909,S,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20101102,120902,20101105,10000.00,99.995,4.250,,,,20101102,223029,1.00 69C4DE32E78317A2,S,130684LC5,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20130601,,,20101102,120659,20101103,350000.00,108.124,2.000,,,,20101102,223029,1.00 BFB61CF6A6307CE2,S,130684LC5,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20130601,,,20101102,120659,20101103,300000.00,108.124,2.000,,,,20101102,223029,1.00 91087940DDC9C9E5,S,130684LC5,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20130601,,,20101102,120659,20101103,500000.00,108.124,2.000,,,,20101102,223029,1.00 ABDFE53DFDCE6DAB,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER 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B0E09726BB3838CB,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20101102,121010,20101105,5000.00,102.051,4.598,,,,20101102,223029,1.00 EB689782A86580BD,P,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20101102,121014,20101105,5000.00,98.700,5.235,,,,20101102,223029,1.00 1D4B61E559985CCC,S,575566V92,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A ,19940601,7.000,20140301,,,20101102,120945,20101105,55000.00,114.146,2.532,,,,20101102,223029,1.00 A9B47C2C1AF61001,S,546279F21,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPTS PROJS,20070509,4.250,20230501,,,20101102,120845,20101105,50000.00,101.415,4.000,,,,20101102,223029,1.00 CE594E0001759543,P,646135P80,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20110615,,,20101102,121000,20101105,50000.00,102.479,0.921,,,,20101102,223029,1.00 386B1857971CB990,S,237451SU4,DARTMOUTH MASS ,20020815,3.900,20140415,,,20101102,120836,20101105,70000.00,107.834,1.050,,,,20101102,223029,1.00 C3BEBD00E5E317ED,S,95535UAQ0,WEST PLAINS R-VII SCH DIST MO WEST PLAINS EDL FNDTN-SER B,20101109,2.700,20160415,Y,,20101102,120749,20101109,65000.00,100.000,2.700,,,,20101102,223029,1.00 56BE811B26CB25A9,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101102,120500,20101105,285000.00,100.500,5.224,,,,20101102,223029,1.00 5A65E489BDF89BDF,D,575566V92,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A ,19940601,7.000,20140301,,,20101102,120945,20101105,55000.00,114.045,,,,,20101102,223029,1.00 BB9D2EB0C75A1499,D,56045PAK9,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.000,20180901,,,20101102,120400,20101105,50000.00,118.079,,,,,20101102,223029,1.00 3F646F745AC37AAF,D,586145UB8,MEMPHIS TENN GEN IMPT,20080401,4.000,20210401,,,20101102,120740,20101105,50000.00,105.448,,,,,20101102,223029,1.00 D73F175D10AFCCB6,D,649787U55,NEW YORK ST SER A,20060329,4.000,20130315,,,20101102,120910,20101105,10000.00,105.713,,,,,20101102,223029,1.00 138AE3B01CAEFF22,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101102,121018,20101109,15000.00,101.750,5.026,,,,20101102,223029,1.00 35D0719BB8D196C8,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101102,121010,20101105,25000.00,100.343,0.173,,,,20101102,223029,1.00 4633EB707308289A,S,349425S66,FORT WORTH TEX CTFS OBLIG-SER A,20100901,5.000,20220301,,,20101102,121058,20101105,250000.00,116.589,2.951,,,,20101102,223029,1.00 6AC7264DDD3EA360,S,836895CP5,SOUTH CAROLINA ASSN SER D,20100915,2.000,20140301,,,20101102,120700,20101105,50000.00,101.678,1.480,,,,20101102,223029,1.00 C9D465E9CD9058C7,D,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101102,121002,20101105,25000.00,100.168,,,,,20101102,223029,1.00 4DC8C2A41443A508,P,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101102,120934,20101104,100000.00,108.118,0.570,,,,20101102,223029,1.00 F08F200F2130D7ED,D,040654JW6,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20150701,,,20101102,121000,20101105,10000.00,106.447,,,,,20101102,223029,1.00 3483F02E39F02EFC,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,121026,20101105,20000.00,99.300,4.794,,,,20101102,223029,1.00 714475ACB962A6E5,P,5926638S0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20230101,,,20101102,120916,20101105,70000.00,112.241,3.277,,,,20101102,223029,1.00 6DAA2528D5A6BA7D,P,45200FSV2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20280701,,,20101102,120609,20101105,765000.00,112.966,3.550,,,,20101102,223029,1.00 8AF56B66B4D86D7F,P,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20101102,121019,20101105,10000.00,99.728,4.868,,,,20101102,223029,1.00 B9FC6DA3D22B7E7B,P,57419PHM4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.700,20110901,,,20101102,120900,20101105,75000.00,102.079,1.151,,,,20101102,223029,1.00 E8AF891A5BACAB94,S,345102BC0,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20000518,0.000,20250801,,,20101102,121023,20101105,65000.00,47.603,5.100,,,,20101102,223029,1.00 A818E09B58073318,S,970599GY6,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20340301,Y,,20101102,121019,20101110,10000.00,100.000,4.249,,,,20101102,223029,1.00 AD3C57C1C622C37E,D,345102BC0,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20000518,0.000,20250801,,,20101102,121023,20101105,65000.00,46.728,,,,,20101102,223029,1.00 895ECECB0353A988,D,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101102,121014,20101105,25000.00,97.935,,,,,20101102,223029,1.00 7C298ABD73F6F44B,D,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101102,120923,20101105,25000.00,98.184,,,,,20101102,223029,1.00 D065939F38B05BF1,P,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20101102,121000,20101105,70000.00,109.750,3.528,,,,20101102,223029,1.00 BFB5207D0BF69EFC,P,822516A34,SHELDON TEX INDPT SCH DIST PREREFUNDED-REF,20020615,5.125,20230215,,,20101102,121000,20101105,30000.00,104.534,1.526,,,,20101102,223029,1.00 E8DF96FD37AF8F62,P,246428VB9,DELAWARE TRANSN AUTH TRANSN PREREFUNDED-SR-SER B,20020801,5.000,20160701,,,20101102,120500,20101105,100000.00,106.916,0.786,,,,20101102,223029,1.00 91C4C671460975CC,P,802447EN8,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.200,20170701,,,20101102,120920,20101105,100000.00,103.405,3.530,,,,20101102,223029,1.00 52752422756FB903,D,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20101102,120846,20101105,25000.00,107.391,,,,,20101102,223029,1.00 856ECD597D4C4AD6,S,375280KC7,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,4.250,20210701,,,20101102,120952,20101105,25000.00,106.725,3.250,,,,20101102,223029,1.00 72E2840EAAE18D68,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101102,120931,20101105,10000.00,108.029,2.407,,,,20101102,223029,1.00 9E6394B9B9EC4B02,D,399280XN1,GROTON CITY CONN REF-SER B,20091008,3.750,20170715,,,20101102,120600,20101105,50000.00,110.000,,,,,20101102,223029,1.00 DBA9BCD3B2133F01,D,64986AJW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20140615,,,20101102,120933,20101105,10000.00,111.139,,,,,20101102,223029,1.00 0B0521E6F9C57896,S,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20101102,121038,20101105,15000.00,100.000,4.899,,,,20101102,223029,1.00 D77E7304EFF30167,S,481502M82,JUNCTION CITY KANS SER DU,20090515,4.750,20270901,,,20101102,121029,20101105,25000.00,106.486,3.874,,,,20101102,223029,1.00 5515091DD5D4DB52,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,121030,20101110,90000.00,99.625,4.523,,,,20101102,223029,1.00 061A03223BD4F721,S,397290AD9,GREENWOOD MO SER A,20101108,2.000,20140301,Y,,20101102,120620,20101108,20000.00,101.794,1.443,,,,20101102,223029,1.00 AC21F220121B89A6,D,575566V92,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A ,19940601,7.000,20140301,,,20101102,120941,20101105,55000.00,113.946,,,,,20101102,223029,1.00 2EAA32612FD1091B,D,575566V92,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A ,19940601,7.000,20140301,,,20101102,120940,20101105,55000.00,114.045,,,,,20101102,223029,1.00 3C97E9F4DCF4BCB9,D,397290AD9,GREENWOOD MO SER A,20101108,2.000,20140301,Y,,20101102,120623,20101108,20000.00,101.187,,,,,20101102,223029,1.00 CEEF6DA6EC78D007,D,397290AD9,GREENWOOD MO SER A,20101108,2.000,20140301,Y,,20101102,120620,20101108,20000.00,101.187,,,,,20101102,223029,1.00 2621C6E4223F56D6,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101102,121041,20101105,180000.00,102.194,5.077,,,,20101102,223029,1.00 576C1C0AF369FE6B,S,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101102,121021,20101105,25000.00,98.284,5.112,,,,20101102,223029,1.00 E2129624C8C8B843,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101102,121026,20101105,5000.00,101.775,4.699,,,,20101102,223029,1.00 F85B3DD9F34BEB0B,S,91480QDQ0,UNIVERSITY PL WASH SER A,20090824,5.250,20291201,,,20101102,121024,20101105,25000.00,107.411,4.256,,,,20101102,223029,1.00 FAA24AC9593E9185,S,734353JH9,PORT HURON MICH AREA SCH DIST REF,20020923,4.000,20110501,,,20101102,120907,20101105,100000.00,101.508,0.901,,,,20101102,223029,1.00 B7221E17D475C2B6,S,546279F21,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPTS PROJS,20070509,4.250,20230501,,,20101102,120811,20101105,50000.00,101.415,4.000,,,,20101102,223029,1.00 A24CB275EF848516,P,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20101102,121037,20101105,5000.00,104.878,4.811,,,,20101102,223029,1.00 9650F494D6DAB490,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101102,121000,20101105,5000.00,97.325,4.678,,,,20101102,223029,1.00 990ACAEA08298242,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101102,121051,20101105,20000.00,73.250,9.293,,,,20101102,223029,1.00 4481D1EBBCE730B6,S,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20101102,121049,20101105,25000.00,107.391,2.999,,,,20101102,223029,1.00 6906B8EED152B273,S,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20101102,121054,20101105,50000.00,106.090,4.640,,,,20101102,223029,1.00 57428CC83F78D4C7,D,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20101102,121054,20101105,50000.00,104.215,,,,,20101102,223029,1.00 AE180B09AA67DDF9,P,822516A42,SHELDON TEX INDPT SCH DIST PREREFUNDED-REF,20020615,5.250,20270215,,,20101102,121100,20101105,40000.00,104.692,1.526,,,,20101102,223029,1.00 7EFD3308C3C25A04,P,819197EB6,SHAKOPEE MINN PUB UTILS COMMN REF,20041001,4.500,20280201,,,20101102,121055,20101105,25000.00,98.868,4.595,,,,20101102,223029,1.00 A1F036483F7F1E94,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101102,121058,20101105,150000.00,82.782,7.952,,,,20101102,223029,1.00 F7993F998B82BD0F,P,246380X95,DELAWARE ST SER 2009A,20090128,5.000,20170101,,,20101102,120918,20101105,150000.00,118.857,1.754,,,,20101102,223029,1.00 050A9C4354056F46,S,802447EN8,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.200,20170701,,,20101102,121011,20101105,100000.00,104.605,3.300,,,,20101102,223029,1.00 A12488E23010581B,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101102,121059,20101118,10000.00,99.829,4.012,,,,20101102,223029,1.00 1F4FDF6FE255F128,S,836895CP5,SOUTH CAROLINA ASSN SER D,20100915,2.000,20140301,,,20101102,120700,20101105,50000.00,101.678,1.480,,,,20101102,223029,1.00 2C3CF82DB5659996,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,121048,20101105,15000.00,98.000,4.631,,,,20101102,223029,1.00 79F02D7CDD6386C8,P,344532GB6,FOND DU LAC WIS WTRWKS REV SYS-SER A,20020501,4.700,20140901,,,20101102,121105,20101105,5000.00,104.082,2.395,,,,20101102,223029,1.00 268E2FB2F7F8856A,P,741701VA1,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,4.000,20110715,,,20101102,121000,20101105,50000.00,101.899,1.243,,,,20101102,223029,1.00 529BC93701C4328C,S,940774FZ0,WASHOE CNTY NEV PK,20061018,4.250,20280301,,,20101102,121110,20101105,20000.00,100.201,4.212,,,,20101102,223029,1.00 3025CF464722B065,D,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,,,20101102,120843,20101103,1MM+,109.960,,,,,20101102,223029,1.00 FBED9DA4FB05ABB1,S,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101102,121100,20101105,50000.00,121.085,2.014,,,,20101102,223029,1.00 7B3488195D1AE3C2,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101102,121100,20101105,10000.00,111.551,4.736,,,,20101102,223029,1.00 DA66CFB5AC4D2BC9,S,143277CF6,CARMEL IND 2002 SCH BLDG CORP REF,20070201,4.750,20190715,,,20101102,121110,20101105,45000.00,109.259,3.095,,,,20101102,223029,1.00 ED3967299BFCB12E,S,735352LJ3,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20170901,,,20101102,121110,20101105,40000.00,117.695,2.420,,,,20101102,223029,1.00 45283D82E73491B1,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101102,120446,20101115,10000.00,100.000,4.000,,,,20101102,223029,1.00 082460C4A37F1BCD,D,55644TAJ1,MADERA CALIF PUB FING AUTH WTR ,20101110,3.625,20210301,Y,,20101102,120559,20101110,50000.00,97.796,,,,,20101102,223029,1.00 8504FC04744D8903,D,735352LJ3,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20170901,,,20101102,121110,20101105,40000.00,116.195,,,,,20101102,223029,1.00 5172EB68B8833FA8,S,793572RB6,ST TAMMANY PARISH WIDE SCH ,20040701,4.125,20150301,,,20101102,121100,20101105,10000.00,108.644,1.450,,,,20101102,223029,1.00 9D5B823352459D04,S,46613PC46,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,3.900,20191001,Y,,20101102,120747,20101110,135000.00,100.745,3.800,,,,20101102,223029,1.00 B7220BA77242414F,P,649715BQ1,NEW YORK N Y CITY TRAN AUTH REF-LIVINGSTON PLAZA PROJ,19930701,5.400,20180101,,,20101102,120301,20101105,10000.00,112.006,3.489,,,,20101102,223029,1.00 C63581E45A0C7E40,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,121119,20101105,50000.00,107.000,4.110,,,,20101102,223029,1.00 8C7942D4A0A0B654,P,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20101102,121112,20101105,20000.00,16.500,,,,,20101102,223029,1.00 F1DDBAE9E0E2AC35,D,793572RB6,ST TAMMANY PARISH WIDE SCH ,20040701,4.125,20150301,,,20101102,121100,20101105,10000.00,108.643,,,,,20101102,223029,1.00 ABCC42D4DC6B035C,D,64327TAQ1,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.872,20300715,,,20101102,120510,20101105,600000.00,100.373,,,,,20101102,223029,1.00 964104D7D625CC89,P,391577MG5,GREATER ARIZ DEV AUTH SER A,20070509,5.000,20180801,,,20101102,121112,20101105,25000.00,107.210,3.777,,,,20101102,223029,1.00 16F386F9654B2C69,D,649715BQ1,NEW YORK N Y CITY TRAN AUTH REF-LIVINGSTON PLAZA PROJ,19930701,5.400,20180101,,,20101102,120301,20101105,10000.00,114.276,,,,,20101102,223029,1.00 D880987FCD581D32,D,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101102,120925,20101105,25000.00,97.935,,,,,20101102,223029,1.00 EC79C3558E521DB1,D,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101102,121012,20101105,25000.00,98.184,,,,,20101102,223029,1.00 80A8D76E31930FD1,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,121119,20101105,50000.00,105.125,,,,,20101102,223029,1.00 0BC5F5FCBD13A07F,P,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20101102,121103,20101103,1MM+,108.789,1.040,,,,20101102,223029,1.00 9643948EFC4197A1,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,121100,20101105,50000.00,107.999,2.741,,,,20101102,223029,1.00 CFB690C7670223D3,P,186343ZE2,CLEVELAND OHIO FINAL JUDGEMENT-SER A,20081007,5.500,20161115,,,20101102,120700,20101105,100000.00,117.524,2.364,,,,20101102,223029,1.00 4A9C16C41455CA6A,D,186343ZE2,CLEVELAND OHIO FINAL JUDGEMENT-SER A,20081007,5.500,20161115,,,20101102,120647,20101105,100000.00,117.524,,P,,,20101102,223029,1.00 B675114E46A04F8F,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,121128,20101105,10000.00,101.920,6.737,,,,20101102,223029,1.00 6DD03C3ED598CD01,S,572565DZ9,MARSHALL MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101118,4.850,20230701,Y,,20101102,120221,20101118,5000.00,100.375,4.804,,,,20101102,223029,1.00 9A465EA86883B5FE,S,664423DA5,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.500,20350701,,,20101102,121119,20101105,20000.00,99.150,4.557,,,,20101102,223029,1.00 438BC62088AC448A,S,79875FEZ1,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,5.000,20311001,,,20101102,121121,20101105,20000.00,100.465,4.907,,,,20101102,223029,1.00 53DB1EDED9977C3A,S,59067EAB1,MESA ST COLLEGE COLO COLLEGE ,20070626,5.125,20370515,,,20101102,105754,20101115,25000.00,102.411,4.690,,,,20101102,223029,1.00 585B34391854B87B,P,130684JU8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20161201,,,20101102,120900,20101105,760000.00,106.430,3.299,,,,20101102,223029,1.00 CFA7AA6C78CB3895,D,572565DZ9,MARSHALL MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101118,4.850,20230701,Y,,20101102,120221,20101118,5000.00,99.375,,,,,20101102,223029,1.00 5B3AC14CFD70E7CB,S,562462LM1,MANCHESTER TWP N J ,20101014,4.000,20320801,,,20101102,121120,20101105,5000.00,100.000,3.999,,,,20101102,223029,1.00 2F76F32A556DBC88,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,121034,20101105,10000.00,103.500,3.925,,,,20101102,223029,1.00 93A8696223BE57D2,S,898116WT1,TRUMBULL CONN ,20050901,3.800,20180901,,,20101102,120653,20101105,150000.00,108.062,0.900,,,,20101102,223029,1.00 30B6E6CABA4D6EBF,P,650014BT9,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20230401,,,20101102,121030,20101105,50000.00,110.735,0.739,,,,20101102,223029,1.00 58E3296E47DD4CFE,D,391577MG5,GREATER ARIZ DEV AUTH SER A,20070509,5.000,20180801,,,20101102,121112,20101105,25000.00,107.210,,,,,20101102,223029,1.00 5987E8998AAACD12,D,79875FEZ1,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,5.000,20311001,,,20101102,121121,20101105,20000.00,98.250,,,,,20101102,223029,1.00 42C4DB2F7EDE5124,D,898116WT1,TRUMBULL CONN ,20050901,3.800,20180901,,,20101102,120553,20101105,150000.00,108.062,,,,,20101102,223029,1.00 DDD779989AA2E933,P,04184KCH6,ARLINGTON TEX WTR & WASTEWATER ,20020301,5.000,20200601,,,20101102,121100,20101105,25000.00,106.051,1.107,,,,20101102,223029,1.00 42125C3C85A3CFDC,S,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20101102,121125,20101105,25000.00,106.095,4.345,,,,20101102,223029,1.00 7A2DD35A09780941,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,121127,20101119,50000.00,97.665,5.074,,,,20101102,223029,1.00 18C53716D4846CAC,P,771588PG9,ROCHESTER MINN WASTE WTR-SER A,20070201,4.125,20241201,,,20101102,121126,20101105,20000.00,103.586,3.509,,,,20101102,223029,1.00 03F615FBB985B858,S,696461AV4,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,5.393,20251001,Y,,20101102,120949,20101105,10000.00,101.150,5.242,,,,20101102,223029,1.00 9C0379B6E8596A34,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,121000,20101105,10000.00,97.972,5.050,,,,20101102,223029,1.00 8D05FCCA844F9285,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101102,121118,20101116,25000.00,100.000,6.999,,,,20101102,223029,1.00 CF79FB35FCB29B04,S,970599GY6,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20340301,Y,,20101102,121126,20101110,10000.00,100.000,4.249,,,,20101102,223029,1.00 E497C065F447EAEA,P,20772GWU8,CONNECTICUT ST SER A,20070510,4.500,20240501,,,20101102,121049,20101105,80000.00,105.000,3.628,,,,20101102,223029,1.00 FABB2A9E0BCC6C10,S,478238GK8,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.375,20320615,,,20101102,121058,20101105,15000.00,100.900,4.103,,,,20101102,223029,1.00 1C33C196629E3188,D,696461AV4,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,5.393,20251001,Y,,20101102,120949,20101103,10000.00,100.000,,,,,20101102,223029,1.00 23B138623AD1A179,D,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20101102,120952,20101105,25000.00,95.450,,,,,20101102,223029,1.00 DC7B7651D3B77ED0,D,64989KGC4,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20181115,,,20101102,120637,20101105,25000.00,112.551,,,,,20101102,223029,1.00 4A522828B1B2F067,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,121001,20101105,10000.00,95.791,,,,,20101102,223029,1.00 16427BA0AE81E546,D,64983WJN7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP NY-I-NATL IBC,19980201,5.100,20110215,,,20101102,120829,20101105,65000.00,100.136,,,,,20101102,223029,1.00 F2A340C97283C066,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101102,121019,20101105,5000.00,101.575,,,,,20101102,223029,1.00 CD3969B083C6291F,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20101102,121133,20101105,25000.00,54.352,6.334,,,,20101102,223029,1.00 5D666CAA12272A60,S,48542KFS3,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KKANS S PJS-A,20040315,3.875,20190401,,,20101102,120418,20101105,15000.00,103.583,3.000,,,,20101102,223029,1.00 C00D38CC2E482C1C,S,04988PAH5,ATWATER CALIF ELEM SCH DIST 2004 ELECTION-SER A,20040801,5.000,20120801,,,20101102,121128,20101105,40000.00,106.368,1.284,,,,20101102,223029,1.00 B54B4536457C64F9,S,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20101102,120825,20101105,60000.00,99.450,,,,,20101102,223029,1.00 19EC4A803DCB417D,D,48542KFS3,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KKANS S PJS-A,20040315,3.875,20190401,,,20101102,120400,20101105,15000.00,103.583,,,,,20101102,223029,1.00 3FC7CE4B10107C15,D,544358BB9,LOS ANGELES CALIF CTFS PARTN HOLLYWOOD PRESBYTERIAN MED CTR,19830801,9.625,20130701,,,20101102,121035,20101105,2000.00,106.000,,S,,,20101102,223029,1.00 A18AB5A90CD5A094,D,649902LX9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20290315,,,20101102,121104,20101105,200000.00,107.346,,P,,,20101102,223029,1.00 0C72F0563F73875B,D,544358BB9,LOS ANGELES CALIF CTFS PARTN HOLLYWOOD PRESBYTERIAN MED CTR,19830801,9.625,20130701,,,20101102,121108,20101105,2000.00,103.500,,P,,,20101102,223029,1.00 2F88E59C6806F03D,S,575566V92,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A ,19940601,7.000,20140301,,,20101102,121119,20101105,50000.00,114.146,2.532,,,,20101102,223029,1.00 61C89BBD4178BA5D,P,235036CZ1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.625,20261101,,,20101102,120922,20101105,100000.00,101.250,4.319,,,,20101102,223029,1.00 C12842FC340E0345,S,235036CZ1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.625,20261101,,,20101102,120937,20101105,100000.00,102.500,3.039,,,,20101102,223029,1.00 E291000841BD6149,S,836895CP5,SOUTH CAROLINA ASSN SER D,20100915,2.000,20140301,,,20101102,120700,20101105,50000.00,101.678,1.480,,,,20101102,223029,1.00 9E492EEF932ADB76,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101102,121141,20101116,10000.00,104.631,4.796,,,,20101102,223029,1.00 FD327A636E59EC23,D,575566V92,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A ,19940601,7.000,20140301,,,20101102,121119,20101105,50000.00,114.046,,,,,20101102,223029,1.00 D64E05B51ED507B8,D,391577MG5,GREATER ARIZ DEV AUTH SER A,20070509,5.000,20180801,,,20101102,121112,20101105,25000.00,107.210,,,,,20101102,223029,1.00 4740D0D643FF60CE,D,181216CP5,CLARK & SKAMANIA CNTYS WASH REF,20060215,5.000,20141201,,,20101102,121053,20101105,200000.00,114.193,,,,,20101102,223029,1.00 1D99184C6BBB2BBD,D,276029JT3,EAST WINDSOR N J REGL SCH DIST ,20030301,4.500,20290301,,,20101102,121054,20101105,20000.00,101.209,,,,,20101102,223029,1.00 16CDCD745DA1BD1F,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101102,121141,20101116,10000.00,103.595,,,,,20101102,223029,1.00 41D39B9D21B758B0,D,790235AG0,ST JOHNS CNTY FLA TRANSN IMPT ,20061214,3.500,20141001,,,20101102,121137,20101105,25000.00,105.250,,,,,20101102,223029,1.00 63A3EB06D10C8C64,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,121100,20101105,20000.00,99.255,4.548,,,,20101102,223029,1.00 C0CF58F8D1F7F1CA,S,66483PAH4,NORTHERN CALIF GAS AUTH NO 1 INDEX-SER B,20070531,0.914,20270701,,,20101102,121101,20101105,100000.00,70.275,0.000,,,,20101102,223029,1.00 CD8968F4DAB2CF52,P,801642BN8,SANTA CLARA CNTY CALIF FING VAR-EL CAMINO HOSP-SER A,20090407,,20440201,,,20101102,121120,20101103,1MM+,100.000,0.000,,,,20101102,223029,1.00 7185BC9B8DCA6642,S,801642BN8,SANTA CLARA CNTY CALIF FING VAR-EL CAMINO HOSP-SER A,20090407,,20440201,,,20101102,121111,20101102,1MM+,100.000,0.000,,,,20101102,223029,1.00 45514C5DDB8AE1FC,P,1810545N3,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.000,20220615,,,20101102,121146,20101105,25000.00,105.757,1.374,,,,20101102,223029,1.00 64EDABB5068FDF03,P,717893NF4,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED,19950415,5.600,20180801,,,20101102,121147,20101105,15000.00,115.710,,,,,20101102,223029,1.00 B163F47B9052F755,P,650028LM3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20260315,,,20101102,121150,20101105,25000.00,110.399,3.529,,,,20101102,223029,1.00 E8D3D0D3D17660C6,D,1810545N3,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.000,20220615,,,20101102,121146,20101105,25000.00,106.007,,,,,20101102,223029,1.00 45D53DB617E29A5F,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101102,121101,20101105,10000.00,100.000,4.500,,,,20101102,223029,1.00 7EF8D8F504D19413,S,790235AG0,ST JOHNS CNTY FLA TRANSN IMPT ,20061214,3.500,20141001,,,20101102,121137,20101105,25000.00,106.450,1.783,,,,20101102,223029,1.00 C4EA5AC9B6C2A9E0,D,717893NF4,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED,19950415,5.600,20180801,,,20101102,121147,20101105,15000.00,116.210,,,,,20101102,223029,1.00 1DC97773B91B0A91,D,650028LM3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20260315,,,20101102,121150,20101105,25000.00,110.899,,,,,20101102,223029,1.00 FB1E5673EAE60049,P,815853JU1,SEGUIN TEX INDPT SCH DIST ,20020715,4.800,20210801,,,20101102,121100,20101105,10000.00,106.395,1.076,,,,20101102,223029,1.00 2A1BB98F239713B1,P,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20101102,121100,20101105,10000.00,110.596,1.298,,,,20101102,223029,1.00 93842E595F6F83D1,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,121150,20101105,10000.00,101.920,6.737,,,,20101102,223029,1.00 EEF3C2E276AF8C8B,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101102,121152,20101105,5000.00,101.875,5.822,,,,20101102,223029,1.00 053AB2AAF9074848,P,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20101102,121154,20101105,10000.00,98.000,5.269,,,,20101102,223029,1.00 99EED4FA4DDC13CD,S,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20101102,121156,20101105,10000.00,100.000,4.899,,,,20101102,223029,1.00 C727A1C140BC82A8,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101102,121154,20101109,200000.00,100.000,5.249,,,,20101102,223029,1.00 167892103476ACAB,S,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101102,121134,20101105,10000.00,100.750,4.233,,,,20101102,223029,1.00 44FF3B304227014F,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101102,121154,20101109,200000.00,98.500,,,,,20101102,223029,1.00 98BE4C2C22A1F72B,D,942830KL3,WAUKEE IOWA URBAN RENEWAL CORP PURP-SER B,20060712,4.000,20200601,,,20101102,120459,20101105,50000.00,104.600,,S,,,20101102,223029,1.00 59CF4567A259456C,P,699092GL0,PARADISE TEX INDPT SCH DIST SCH BLDG,20080715,4.800,20380215,,,20101102,121207,20101105,5000.00,101.149,4.611,,,,20101102,223029,1.00 748122B8D6ADE468,S,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,Y,,20101102,121204,20101105,15000.00,100.000,6.448,,,,20101102,223029,1.00 A3B63153FE88577C,D,658906QJ4,NORTH DAKOTA ST BLDG AUTH REF-SER B,20061115,4.250,20161201,,,20101102,121107,20101105,50000.00,110.284,,,,,20101102,223029,1.00 0BC21861B9FA2694,S,658906QJ4,NORTH DAKOTA ST BLDG AUTH REF-SER B,20061115,4.250,20161201,,,20101102,121100,20101105,50000.00,110.409,2.077,,,,20101102,223029,1.00 A30A6433507FAB85,S,79765DYA2,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20231001,,,20101102,121155,20101105,35000.00,99.598,4.040,,,,20101102,223029,1.00 92D36F43816E37AE,S,780486FU5,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20290801,,,20101102,121206,20101130,30000.00,105.770,4.282,,,,20101102,223029,1.00 279E7A2564052CE1,S,9277802M7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.500,20230901,,,20101102,121106,20101105,15000.00,105.414,2.500,,,,20101102,223029,1.00 F6943EEF999D268A,P,790417AM1,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,5.875,20400801,,,20101102,121000,20101105,1MM+,103.169,5.450,,,,20101102,223029,1.00 892001B529322C37,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101102,121144,20101105,5000.00,100.000,4.500,,,,20101102,223029,1.00 A14D08A1D2D813F4,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101102,121050,20101105,150000.00,82.782,,P,,,20101102,223029,1.00 62A652E3E6DCA465,D,287254CA2,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.375,20200901,,,20101102,120549,20101105,30000.00,97.600,,,,,20101102,223029,1.00 B4DD7F3BFE281BC5,D,79765DYA2,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20231001,,,20101102,121149,20101105,35000.00,99.498,,,,,20101102,223029,1.00 C5433BFE57B3E0DE,P,531694FF9,LICKING VALLEY OHIO LOC SCH UNREFUNDED BALANCE,19990401,4.750,20141201,,,20101102,121215,20101104,5000.00,99.670,4.839,,,,20101102,223029,1.00 6932CA80475D477F,P,249164KC7,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20220801,,,20101102,121032,20101103,150000.00,115.112,3.020,,,,20101102,223029,1.00 8D1BDD8FD5917B40,P,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101102,121213,20101105,75000.00,95.960,5.534,,,,20101102,223029,1.00 4F3004F4A72FD258,D,880064UF5,TEMPLE TEX CTFS OBLIG,20060915,4.375,20240801,,,20101102,120600,20101105,100000.00,104.574,,,,,20101102,223029,1.00 27EA6C5214782FFF,S,791319EG7,ST LOUIS CNTY MO PKWY SCH DIST SER A,20040610,5.000,20240301,,,20101102,121200,20101105,500000.00,108.753,2.250,,,,20101102,223029,1.00 F516EED8B9B81003,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101102,121220,20101105,25000.00,105.700,3.822,,,,20101102,223029,1.00 8238A54535EEBE92,S,167592ZR8,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.750,20220101,,,20101102,121221,20101105,5000.00,102.490,3.902,,,,20101102,223029,1.00 2FE66BDB93A85982,P,20774UNK7,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20220701,,,20101102,121127,20101105,1MM+,101.831,4.923,,,,20101102,223029,1.00 EACE815B02112FA9,D,575566V92,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A ,19940601,7.000,20140301,,,20101102,121116,20101105,50000.00,113.946,,,,,20101102,223029,1.00 700543CBF4035D26,S,66483PAH4,NORTHERN CALIF GAS AUTH NO 1 INDEX-SER B,20070531,0.914,20270701,,,20101102,121143,20101105,65000.00,71.250,0.000,,,,20101102,223029,1.00 28638EB370441957,S,79765DYC8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20251001,,,20101102,121206,20101105,35000.00,102.500,3.696,,,,20101102,223029,1.00 8298278DF75E2854,P,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20101102,121206,20101105,5000.00,108.033,3.003,,,,20101102,223029,1.00 856B78826652C79E,D,575566V92,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A ,19940601,7.000,20140301,,,20101102,121114,20101105,50000.00,114.046,,,,,20101102,223029,1.00 BFEC81F27D168C3B,D,644802DM9,NEW HANOVER CNTY N C CTFS REF-SER A,20050719,3.375,20140901,,,20101102,121211,20101105,10000.00,104.738,,,,,20101102,223029,1.00 9309C58CBE9F85A1,P,969544AF2,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.292,20191201,,,20101102,121217,20101105,45000.00,100.714,5.192,,,,20101102,223029,1.00 4C9512F3DBA7CA6C,S,396066BF8,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.000,20111201,,,20101102,121151,20101105,25000.00,104.884,0.429,,,,20101102,223029,1.00 0237A1D2B6D1D722,S,836895CP5,SOUTH CAROLINA ASSN SER D,20100915,2.000,20140301,,,20101102,120700,20101105,50000.00,101.678,1.480,,,,20101102,223029,1.00 7142D1DB0C9C2851,S,341426TE4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20240601,,,20101102,121000,20101105,25000.00,108.000,3.304,,,,20101102,223029,1.00 EAAC2C907B3255F2,S,015302XQ0,ALEXANDRIA VA CONS-PUB IMPT-SER C,20041101,4.500,20161215,,,20101102,121000,20101105,15000.00,111.281,1.650,,,,20101102,223029,1.00 D2F950853ADC9777,D,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101102,121134,20101105,10000.00,100.750,,,,,20101102,223029,1.00 91ED711BF053B00E,S,644802DM9,NEW HANOVER CNTY N C CTFS REF-SER A,20050719,3.375,20140901,,,20101102,121211,20101105,10000.00,105.938,1.761,,,,20101102,223029,1.00 468225B14AF877CC,P,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20101102,121202,20101102,1MM+,100.000,0.000,,,,20101102,223029,1.00 36B3D6E0B90326B5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,121130,20101105,25000.00,103.750,5.612,,,,20101102,223029,1.00 65451D939EFF1405,S,03255LDU0,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,5.000,20340901,,,20101102,121200,20101105,25000.00,101.502,4.739,,,,20101102,223029,1.00 23A001B43AB4C7D0,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,,,20101102,121229,20101105,5000.00,102.250,5.765,,,,20101102,223029,1.00 4833E8E71DF83841,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101102,121230,20101110,5000.00,101.305,6.070,,,,20101102,223029,1.00 FBFB3C346FB81C41,P,410774PV9,HANOVER CNTY VA REF & PUB IMPT,20090218,4.500,20280715,,,20101102,121233,20101105,10000.00,104.935,3.826,,,,20101102,223029,1.00 0417ED2C62253EC8,P,649902AQ6,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20200315,,,20101102,120450,20101105,40000.00,118.099,3.242,,,,20101102,223029,1.00 B14EE2B6742262D6,P,57604PYT5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20350801,,,20101102,121220,20101105,30000.00,100.093,4.477,,,,20101102,223029,1.00 F7EE4FA817A20627,P,161681PK1,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.125,20210201,,,20101102,121226,20101105,25000.00,102.321,3.043,,,,20101102,223029,1.00 1D7B62C2AB4C6782,S,171592FR4,CHURCHVILLE CHILI N Y CENT ,20020915,4.100,20160615,,,20101102,121228,20101105,10000.00,102.145,0.578,,,,20101102,223029,1.00 A214A39DA056DDA3,D,92706NCM3,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.000,20141101,,,20101102,120900,20101105,15000.00,101.905,,,,,20101102,223029,1.00 B35B3D7B8FB8E8D0,S,791319EG7,ST LOUIS CNTY MO PKWY SCH DIST SER A,20040610,5.000,20240301,,,20101102,121200,20101105,500000.00,108.753,2.250,,,,20101102,223029,1.00 2C3CB98A6BB30A8F,S,081427AE6,BEMIDJI MINN REGL ARPT AUTH ,20100908,2.500,20160201,,,20101102,120900,20101105,25000.00,102.473,2.000,,,,20101102,223029,1.00 081DE148F3CB1952,D,189779CC3,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJ 4-SER B,20041214,4.800,20280901,,,20101102,121143,20101103,15000.00,85.500,,S,,,20101102,223029,1.00 BDE9979075DD98D1,D,649902LX9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20290315,,,20101102,121150,20101105,200000.00,107.421,,S,,,20101102,223029,1.00 9B527673BCC1D202,D,801901JC4,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.000,20160801,Y,,20101102,121206,20101112,255000.00,101.776,,P,,,20101102,223029,1.00 176389CBC57191AD,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101102,121239,20101105,30000.00,97.744,5.151,,,,20101102,223029,1.00 62BE416265CD44EE,S,891832BQ9,TOWER MET DIST COLO REF & IMPT,20050915,5.000,20351201,,,20101102,121108,20101203,75000.00,88.311,5.900,,,,20101102,223029,1.00 F5C04A822AC38E82,P,232285AD8,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,4.000,20141201,,,20101102,120733,20101105,25000.00,107.653,2.032,,,,20101102,223029,1.00 CBE559CCEE4CE7FC,P,969275PM2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20240901,,,20101102,121059,20101103,1MM+,46.675,5.587,,,,20101102,223029,1.00 501F08B71A65D777,S,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20101102,121208,20101102,1MM+,100.000,0.000,,,,20101102,223029,1.00 72A80D1CB693888E,S,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20101102,121208,20101102,1MM+,100.000,0.000,,,,20101102,223029,1.00 394EE3AF53C9B103,P,511678LQ5,LAKELAND FLA ELEC & WTR REV CAP APPREC,19900104,0.000,20121001,,,20101102,121231,20101105,50000.00,97.313,1.434,,,,20101102,223029,1.00 52FDCFBF2360965F,S,836246JF6,SOUTH ALLEGHENY PA SCH DIST REF,20101015,2.625,20181115,,,20101102,121222,20101105,10000.00,98.349,2.857,,,,20101102,223029,1.00 FB42D31E0EEEC259,S,576004DW2,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,4.200,20120601,,,20101102,121200,20101105,425000.00,105.397,0.740,,,,20101102,223029,1.00 3B0F9AE7A58D468B,S,005068KS9,ACTON MASS MUN PURP LN,20100615,2.000,20120615,,,20101102,121200,20101105,55000.00,102.241,0.600,,,,20101102,223029,1.00 6325F2AD52628209,P,59266TDT5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20200701,,,20101102,120729,20101105,25000.00,116.871,2.976,,,,20101102,223029,1.00 820E7340D46E8D9A,P,5946102J5,MICHIGAN ST REF-TAXABLE-ENVIRONMENTAL PG-B,20080429,3.590,20110501,,,20101102,120547,20101105,20000.00,100.883,1.768,,,,20101102,223029,1.00 EA83A7A4B78730C8,P,516228PJ6,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100518,4.319,20160501,,,20101102,120019,20101105,35000.00,104.737,3.366,,,,20101102,223029,1.00 CB4B88DAC10C2B76,S,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20101102,121246,20101105,5000.00,100.000,4.899,,,,20101102,223029,1.00 94765A4D94A86F69,S,879675CM6,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.850,20301201,,,20101102,121247,20101105,10000.00,102.054,5.580,,,,20101102,223029,1.00 DE068C9AAA899F58,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101102,121200,20101105,30000.00,95.743,,,,,20101102,223029,1.00 8A37679B801916FC,P,46613PQH2,JEA FLA WTR & SWR SYS REV SER C,20050929,5.000,20161001,,,20101102,121237,20101105,25000.00,107.412,2.975,,,,20101102,223029,1.00 1AF12D539499E5E4,S,968648VC6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.250,20240101,,,20101102,121240,20101105,25000.00,99.000,4.350,,,,20101102,223029,1.00 9E4C5C4EA662E476,S,54810CZD5,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.250,20280515,,,20101102,121243,20101105,10000.00,114.950,3.936,,,,20101102,223029,1.00 096C6EF750E634E8,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101102,121243,20101105,70000.00,106.252,4.157,,,,20101102,223029,1.00 193E765524CABD22,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101102,114200,20101105,1MM+,98.328,,,,,20101102,223029,1.00 43EE3F4D7EC799A5,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101102,121249,20101105,25000.00,102.165,3.800,,,,20101102,223029,1.00 21A5FC33089C892D,S,970856BR0,WILLMAR MINN IMPT-SER A,20080715,3.900,20180201,,,20101102,121223,20101105,25000.00,109.246,2.300,,,,20101102,223029,1.00 C20533B12C756B05,S,780869MB6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20360815,,,20101102,121013,20101105,65000.00,28.704,4.213,,,,20101102,223029,1.00 42443A3839289531,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101102,121249,20101105,25000.00,100.290,,,,,20101102,223029,1.00 506DB6476A9E5D14,D,780869MB6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20360815,,,20101102,121017,20101105,65000.00,28.203,,,,,20101102,223029,1.00 8307637F5244B1CE,S,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20101102,121254,20101105,10000.00,100.000,4.899,,,,20101102,223029,1.00 B07D1010C681438E,P,13033LEG8,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,4.625,20290815,,,20101102,121257,20101105,50000.00,98.110,4.778,,,,20101102,223029,1.00 36B30FE2B68C7304,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101102,121246,20101105,35000.00,101.250,6.100,,,,20101102,223029,1.00 AD3882AF3CB54295,S,970582JL7,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20220801,,,20101102,121250,20101123,55000.00,100.000,3.000,,,,20101102,223029,1.00 D1D3DAE99C2AAECA,S,581000MR4,MC HENRY CNTY ILL CMNTY CONS ,20070201,5.000,20160201,,,20101102,121250,20101105,5000.00,114.279,2.106,,,,20101102,223029,1.00 F82C542541752C45,D,717893NF4,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED,19950415,5.600,20180801,,,20101102,121157,20101105,15000.00,116.460,,,,,20101102,223029,1.00 F0BF847FAEDB7651,D,717893NF4,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED,19950415,5.600,20180801,,,20101102,121158,20101105,15000.00,116.210,,,,,20101102,223029,1.00 2EC9FD79C0DB9C11,P,224616AQ5,CRAVEN CNTY N C CTFS PARTN ,20070822,5.000,20160601,,,20101102,120846,20101104,60000.00,112.424,2.592,,,,20101102,223029,1.00 9B78A708BAA06DE3,S,472723FK6,JEFFERSON CNTY COLO CTFS PARTN ,20041109,4.500,20241201,,,20101102,121246,20101105,30000.00,101.859,4.000,,,,20101102,223029,1.00 D90BB46A2058F336,S,66483PAH4,NORTHERN CALIF GAS AUTH NO 1 INDEX-SER B,20070531,0.914,20270701,,,20101102,121211,20101105,1000000.00,70.250,0.000,,,,20101102,223029,1.00 307B621D9EBB0F2F,S,54241ABC6,LONG BEACH CALIF BD FIN AUTH LIBOR INDEX-SER B,20071018,1.702,20271115,,,20101102,121231,20101105,65000.00,74.000,0.000,,,,20101102,223029,1.00 2A89DBA254FF0904,P,197702LS0,COLUMBIA HEIGHTS MINN INDPT REF-SCH BLDG-SER A,20050222,4.000,20210201,,,20101102,121257,20101105,25000.00,101.727,3.193,,,,20101102,223029,1.00 3D243F863D3C0758,S,836895CP5,SOUTH CAROLINA ASSN SER D,20100915,2.000,20140301,,,20101102,120700,20101105,50000.00,101.678,1.480,,,,20101102,223029,1.00 172C5F019C605B7D,D,52349EAK6,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.375,20251001,,,20101102,121000,20101105,5000.00,81.100,,,,,20101102,223029,1.00 395B8DE224268600,S,885766KC8,THREE VLG CENT SCH DIST N Y SER B,20081201,4.125,20190601,,,20101102,121256,20101105,5000.00,107.634,3.104,,,,20101102,223029,1.00 963523A3D9E1654E,D,885766KC8,THREE VLG CENT SCH DIST N Y SER B,20081201,4.125,20190601,,,20101102,121256,20101105,5000.00,107.634,,,,,20101102,223029,1.00 0FCAEA78DF60F9A0,S,03255LDU0,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,5.000,20340901,,,20101102,121300,20101105,25000.00,101.502,4.739,,,,20101102,223029,1.00 6FE7D8423E459050,S,696617XV6,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20241001,,,20101102,121303,20101105,100000.00,96.430,4.600,,,,20101102,223029,1.00 B11C23228ABBFA3B,D,276029JT3,EAST WINDSOR N J REGL SCH DIST ,20030301,4.500,20290301,,,20101102,121042,20101105,20000.00,101.459,,,,,20101102,223029,1.00 7D7438EB6B7A2FEA,D,836246JF6,SOUTH ALLEGHENY PA SCH DIST REF,20101015,2.625,20181115,,,20101102,121214,20101105,10000.00,98.249,,,,,20101102,223029,1.00 DCDDACA037F8EA4E,D,181216CP5,CLARK & SKAMANIA CNTYS WASH REF,20060215,5.000,20141201,,,20101102,121043,20101105,200000.00,114.243,,,,,20101102,223029,1.00 41DFF7D5C747BC06,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101102,121237,20101105,35000.00,99.250,,,,,20101102,223029,1.00 F33D0E82E3506DF3,S,187355KR2,CLINTON CHARTER TWP MICH CAP IMPT,20100927,4.000,20310501,,,20101102,121312,20101105,10000.00,99.500,4.036,,,,20101102,223029,1.00 0F53D53493DC0DE0,S,60374VCT8,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.625,20281115,,,20101102,121308,20101105,20000.00,117.826,4.006,,,,20101102,223029,1.00 2976D398E7527056,P,05922KLP2,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20170701,,,20101102,121002,20101105,30000.00,115.994,2.386,,,,20101102,223029,1.00 3D42F9E2751ADD53,S,93974A6Z2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20300101,,,20101102,121249,20101105,25000.00,106.746,3.250,,,,20101102,223029,1.00 53A140B665115401,S,23720DDF6,DARE CNTY N C CTFS PARTN ,20021115,3.700,20110601,,,20101102,121305,20101105,10000.00,101.766,0.603,,,,20101102,223029,1.00 2ECF64173C8516C5,S,25477GDR3,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20171201,,,20101102,120100,20101105,15000.00,112.325,3.049,,,,20101102,223029,1.00 33A4CF5EB1F889BE,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101102,121302,20101110,10000.00,101.500,6.044,,,,20101102,223029,1.00 14068D45518054C8,D,25477GDR3,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20171201,,,20101102,114828,20101105,15000.00,112.157,,,,,20101102,223029,1.00 B549848A9CD30B33,D,801901JC4,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.000,20160801,Y,,20101102,121206,20101112,255000.00,101.826,,S,,,20101102,223029,1.00 A6759F4F3D88FC68,D,472723FK6,JEFFERSON CNTY COLO CTFS PARTN ,20041109,4.500,20241201,,,20101102,121251,20101105,30000.00,101.859,,,,,20101102,223029,1.00 547EBDA07971125B,D,23720DDF6,DARE CNTY N C CTFS PARTN ,20021115,3.700,20110601,,,20101102,121305,20101105,10000.00,101.665,,,,,20101102,223029,1.00 03FA804FF8938A19,S,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20101102,121221,20101105,60000.00,76.323,4.000,,,,20101102,223029,1.00 D2B4B1E2D90F8674,P,2131833N4,COOK CNTY ILL REF-SER B,20030818,5.000,20131115,,,20101102,121059,20101104,75000.00,109.706,1.700,,,,20101102,223029,1.00 6FB5C573BB3A9C1B,P,626905HX4,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20240901,,,20101102,121133,20101103,620000.00,47.300,5.488,,,,20101102,223029,1.00 0956D13CA228C88D,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,121225,20101105,20000.00,103.500,3.925,,,,20101102,223029,1.00 790A6E28B460D3D8,D,5993772Y3,MILFORD CONN ,20101101,4.000,20181101,Y,,20101102,121200,20101104,25000.00,113.263,,,,,20101102,223029,1.00 86E78C2B0953FB44,S,167484MP6,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20150101,,,20101102,121300,20101105,50000.00,113.343,1.895,,,,20101102,223029,1.00 FF76AC0E4014732F,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,121323,20101201,20000.00,102.500,5.768,,,,20101102,223029,1.00 C7630B60E60EB923,P,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20101102,121326,20101105,20000.00,101.802,4.558,,,,20101102,223029,1.00 0D065AF7A2E3A325,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101102,120750,20101105,150000.00,82.907,,S,,,20101102,223029,1.00 06A8472F0C2FF342,S,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20101102,121330,20101105,10000.00,100.000,4.899,,,,20101102,223029,1.00 B26F73BFFF10D908,S,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20101102,121318,20101105,25000.00,103.000,3.899,,,,20101102,223029,1.00 DAB116B6EEF10048,S,101421ZX6,BOULDER COLO OPEN SPACE ACQ,20060620,4.125,20180815,,,20101102,121311,20101105,25000.00,110.961,2.100,,,,20101102,223029,1.00 EEC153EF97774EB0,S,5993772Y3,MILFORD CONN ,20101101,4.000,20181101,Y,,20101102,121200,20101105,25000.00,113.513,2.150,,,,20101102,223029,1.00 D929B64F934FC0DA,D,758582BL3,REEVES CNTY TEX CTFS PARTN LEASE RENTALS-LAW ENFORCEMENT,20070517,6.100,20170301,,,20101102,121059,20101105,75000.00,98.500,,,,,20101102,223029,1.00 DE2501D8528D93E7,S,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101102,121331,20101105,30000.00,99.996,3.750,,,,20101102,223029,1.00 284EF7DDFFF099AD,D,101421ZX6,BOULDER COLO OPEN SPACE ACQ,20060620,4.125,20180815,,,20101102,121300,20101105,25000.00,110.961,,,,,20101102,223029,1.00 43F39E5CFB59BC87,D,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101102,121331,20101105,30000.00,98.246,,,,,20101102,223029,1.00 774B5341D15C1A28,S,59259NDG5,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.125,20190401,,,20101102,121336,20101105,5000.00,114.898,1.208,,,,20101102,223029,1.00 822B47883FEA4E17,S,215291JS5,COOK CNTY ILL SCH DIST NO 162 LTD TAX,20090301,4.000,20111201,,,20101102,121000,20101105,30000.00,103.191,1.000,,,,20101102,223029,1.00 BA72DB9DCEECAC45,P,914060AQ1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,3.500,20110601,,,20101102,120800,20101105,100000.00,101.277,1.252,,,,20101102,223029,1.00 B8940148A7F670AC,D,581000MR4,MC HENRY CNTY ILL CMNTY CONS ,20070201,5.000,20160201,,,20101102,121325,20101105,5000.00,111.679,,,,,20101102,223029,1.00 36CA99C7927296A1,S,46613PD29,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.000,20251001,Y,,20101102,121327,20101110,10000.00,101.750,4.833,,,,20101102,223029,1.00 4F96063A35E87461,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101102,121331,20101117,20000.00,98.000,4.621,,,,20101102,223029,1.00 507633F6603ECB00,P,13062PPL0,CALIFORNIA ST ,20040201,5.000,20250201,,,20101102,121331,20101105,50000.00,100.760,4.742,,,,20101102,223029,1.00 1DBF083A1B4B5847,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101102,121331,20101105,150000.00,100.373,6.148,,,,20101102,223029,1.00 4FC4234E4822ABDE,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101102,121341,20101110,15000.00,101.500,6.044,,,,20101102,223029,1.00 CA4AF4811A2F8214,S,080692CB0,BELOIT WIS WTR SYS REV ,20090528,3.500,20121101,,,20101102,121000,20101105,50000.00,104.507,1.200,,,,20101102,223029,1.00 479180FEB99E1C40,P,033161ZF0,ANCHORAGE ALASKA TAXABLE-SUBSER A-2-BUILD,20100318,4.418,20190401,,,20101102,120019,20101105,40000.00,105.932,3.594,,,,20101102,223029,1.00 36DD5A093536ED3B,D,60374VCT8,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.625,20281115,,,20101102,121200,20101105,20000.00,114.842,,,,,20101102,223029,1.00 30E6FD553089782E,D,60374VCT8,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.625,20281115,,,20101102,121246,20101105,20000.00,115.092,,,,,20101102,223029,1.00 73BBDFD00165149F,P,667825TB9,NORTHWEST TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20021201,5.125,20250815,,,20101102,121300,20101105,5000.00,108.322,1.399,,,,20101102,223029,1.00 B47CB4C8CAFB70A0,S,914026HE2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20221001,Y,,20101102,121347,20101110,10000.00,101.000,3.131,,,,20101102,223029,1.00 CF7E002CDA0CA125,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101102,121347,20101105,10000.00,98.794,3.367,,,,20101102,223029,1.00 15C8C4BAD8632234,S,167486GX1,CHICAGO ILL REF-PROJS-SER A,20100127,4.250,20270101,,,20101102,121347,20101105,10000.00,101.340,4.072,,,,20101102,223029,1.00 89D3B223F1458A62,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101102,121347,20101105,10000.00,105.587,4.309,,,,20101102,223029,1.00 71054DC1CAF92FC1,S,010869CX1,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.125,20121001,,,20101102,121350,20101105,10000.00,105.295,3.235,,,,20101102,223029,1.00 082683CDAA91CA61,S,836895CP5,SOUTH CAROLINA ASSN SER D,20100915,2.000,20140301,,,20101102,120700,20101105,30000.00,101.678,1.480,,,,20101102,223029,1.00 FF759014FE23A621,S,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101102,102247,20101105,25000.00,109.100,3.219,,,,20101102,223029,1.00 34164331F25DF826,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101102,121345,20101105,55000.00,101.350,5.000,,,,20101102,223029,1.00 180D441C34F080B6,D,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101102,102247,20101105,25000.00,108.600,,,,,20101102,223029,1.00 8DD438B72A3E2DDA,P,407219FM1,HAMILTON CNTY IND PUB BLDG FIRST MTG,20041020,5.000,20190801,,,20101102,121206,20101105,100000.00,110.617,2.036,,,,20101102,223029,1.00 BAB710A4A8442F3C,S,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,,,20101102,121351,20101105,25000.00,100.824,2.005,,,,20101102,223029,1.00 BA1DE898FD2BA9B5,P,924214CA5,VERMONT MUN BD BK REF-SER 2,20090721,2.000,20111201,,,20101102,121355,20101105,30000.00,100.515,1.514,,,,20101102,223029,1.00 DCB9808D42C85E32,P,44835EBL1,HUTCHINSON MINN PUB UTIL REV SER B,20030301,4.500,20211201,,,20101102,121357,20101105,15000.00,103.666,3.007,,,,20101102,223029,1.00 AA1AE01FA0490A5D,D,927790CA1,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20121001,,,20101102,120639,20101105,75000.00,108.025,,,,,20101102,223029,1.00 58C4A151326D4717,S,927790CA1,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20121001,,,20101102,120800,20101105,75000.00,108.025,0.750,,,,20101102,223029,1.00 FFC50CD461BFF42E,S,9813055X9,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20211101,Y,,20101102,121357,20101105,20000.00,99.999,3.250,,,,20101102,223029,1.00 60B7AD2215C75CC1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,121357,20101105,50000.00,102.500,5.773,,,,20101102,223029,1.00 CC76B61BF38854B8,P,59259NZR7,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,4.955,20201115,,,20101102,120809,20101105,35000.00,106.000,4.215,,,,20101102,223029,1.00 5A8375D7CD4D8DD8,S,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,,,20101102,121339,20101105,10000.00,95.458,3.484,,,,20101102,223029,1.00 BFB238FF64FE2854,D,9813055X9,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20211101,Y,,20101102,121357,20101104,20000.00,98.249,,,,,20101102,223029,1.00 944B813FF1D2E776,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,121357,20101105,50000.00,100.500,,,,,20101102,223029,1.00 3B7B7CA1911D93C6,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,121403,20101105,10000.00,100.000,4.349,,,,20101102,223029,1.00 BF584DB490215AD6,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20101102,121405,20101105,5000.00,100.000,5.049,,,,20101102,223029,1.00 B7B92069E2C30222,S,575896FA8,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,4.000,20140701,,,20101102,120900,20101105,50000.00,108.858,1.500,,,,20101102,223029,1.00 C21453A1A0A20A97,P,495289GP9,KING CNTY WASH SWR REV REF-SER B,20021003,5.250,20110101,,,20101102,121355,20101105,1MM+,100.767,0.311,,,,20101102,223029,1.00 2ED83362CFB0BB1B,D,246428VB9,DELAWARE TRANSN AUTH TRANSN PREREFUNDED-SR-SER B,20020801,5.000,20160701,,,20101102,120548,20101105,100000.00,106.916,,P,,,20101102,223029,1.00 F4F285A4A98765C5,D,246428VB9,DELAWARE TRANSN AUTH TRANSN PREREFUNDED-SR-SER B,20020801,5.000,20160701,,,20101102,120923,20101105,100000.00,107.016,,S,,,20101102,223029,1.00 77ED617DD540855E,D,23720DDF6,DARE CNTY N C CTFS PARTN ,20021115,3.700,20110601,,,20101102,121305,20101105,10000.00,101.415,,,,,20101102,223029,1.00 C4A371D3BA2BDC04,D,23720DDF6,DARE CNTY N C CTFS PARTN ,20021115,3.700,20110601,,,20101102,121301,20101105,10000.00,101.665,,,,,20101102,223029,1.00 22059FA1557D3AA4,D,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20101102,120624,20101105,15000.00,99.478,,S,,,20101102,223029,1.00 7E669C08C7D8F123,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,121410,20101105,5000.00,101.920,6.737,,,,20101102,223029,1.00 9E50F13FE4AE866D,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20101102,121403,20101105,25000.00,105.540,3.964,,,,20101102,223029,1.00 3BF2FE3BB10835FE,S,00037CFE5,ABAG FIN AUTH FOR NONPROFIT SAN DIEGO HOSP ASSOC-SER C,20030723,5.375,20200301,,,20101102,121402,20101105,20000.00,105.435,3.622,,,,20101102,223029,1.00 943EFEAA16D2F6C4,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101102,121401,20101105,80000.00,100.373,6.148,,,,20101102,223029,1.00 08BDB87F18F6CAFE,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101102,121411,20101116,60000.00,100.000,6.999,,,,20101102,223029,1.00 926B7A20A4D47DFF,S,809545RR9,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.400,20200301,,,20101102,121400,20101105,50000.00,97.056,2.760,,,,20101102,223029,1.00 78F1D9CA8F0A4519,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,121417,20101105,10000.00,101.920,6.737,,,,20101102,223029,1.00 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9FAA492D343B0856,S,485429BL7,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.600,20260401,,,20101102,121425,20101105,150000.00,101.000,3.474,,,,20101102,223029,1.00 90AF4D2B6DAD764F,S,312117FP4,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,2.300,20151201,,,20101102,121511,20101105,10000.00,100.000,2.299,,,,20101102,223029,1.00 88C153DB2E7BCE96,S,966765MB2,WHITTIER CALIF CITY SCH DIST REF,20101201,3.000,20210801,Y,,20101102,121509,20101201,25000.00,100.867,2.896,,,,20101102,223029,1.00 BF4B502A0A8BF7B7,S,495033AK8,KING CNTY WASH SCH DIST NO 401 ,20071128,5.000,20251201,,,20101102,121507,20101105,50000.00,113.205,2.920,,,,20101102,223029,1.00 E85AFE7ECCE4D888,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,121502,20101115,25000.00,99.375,4.668,,,,20101102,223029,1.00 A8AD76F76A1A9AAD,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101102,121504,20101105,25000.00,99.998,5.250,,,,20101102,223029,1.00 680B3899E394AD2D,S,966765MC0,WHITTIER CALIF CITY SCH DIST REF,20101201,4.000,20220801,Y,,20101102,121459,20101201,50000.00,104.276,3.475,,,,20101102,223029,1.00 C10F6D139EF13B36,S,649787N87,NEW YORK ST REF-SER C,20050316,5.000,20130415,,,20101102,121400,20101105,200000.00,110.120,0.810,,,,20101102,223029,1.00 8BDC4BFDE51FF5DC,S,59259RAM6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20111115,,,20101102,121419,20101105,35000.00,104.607,0.500,,,,20101102,223029,1.00 4522FEF0C98CDE38,S,605360RP3,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.750,20240901,,,20101102,121511,20101105,50000.00,105.523,4.000,,,,20101102,223029,1.00 A4B2C700C7DD5189,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101102,121509,20101105,100000.00,100.373,6.148,,,,20101102,223029,1.00 1720B26A42A3306F,P,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20101102,121500,20101105,25000.00,101.041,4.768,,,,20101102,223029,1.00 8D4916FF6F252EE0,D,966765MC0,WHITTIER CALIF CITY SCH DIST REF,20101201,4.000,20220801,Y,,20101102,121500,20101201,50000.00,102.989,,,,,20101102,223029,1.00 7B61ED4661DBA3C2,D,649787N87,NEW YORK ST REF-SER C,20050316,5.000,20130415,,,20101102,121400,20101105,200000.00,110.120,,,,,20101102,223029,1.00 DD4CECB1A10DF60B,D,472466YF2,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20240801,,,20101102,121220,20101105,310000.00,47.087,,P,,,20101102,223029,1.00 D9763A9C917FE962,D,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101102,121411,20101105,10000.00,97.527,,,,,20101102,223029,1.00 11839773C222BF76,D,495033AK8,KING CNTY WASH SCH DIST NO 401 ,20071128,5.000,20251201,,,20101102,121512,20101105,50000.00,110.709,,,,,20101102,223029,1.00 8C4F62832E8DF6DE,S,363010VR7,GAINESVILLE GA WTR & SEW REV ,20011001,5.375,20201115,,,20101102,121100,20101105,130000.00,105.059,0.436,,,,20101102,223029,1.00 52EA27540DA2BFB9,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,121522,20101105,25000.00,101.920,6.737,,,,20101102,223029,1.00 719CE75D80702CD8,S,515847AL5,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.500,20170501,,,20101102,121521,20101105,25000.00,99.700,4.554,,,,20101102,223029,1.00 C624687381607F9F,S,970599GT7,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20290301,Y,,20101102,121522,20101110,25000.00,102.116,3.750,,,,20101102,223029,1.00 0A5367E04A50BF9B,D,363010VR7,GAINESVILLE GA WTR & SEW REV ,20011001,5.375,20201115,,,20101102,121117,20101105,130000.00,105.059,,,,,20101102,223029,1.00 01B470D2737F778C,S,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20101102,121507,20101104,30000.00,101.814,4.592,,,,20101102,223029,1.00 7AE9A6209936255A,S,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20101102,121509,20101105,10000.00,100.000,4.500,,,,20101102,223029,1.00 6E5CE0F623B4300E,D,970599GT7,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20290301,Y,,20101102,121522,20101110,25000.00,100.116,,,,,20101102,223029,1.00 998627700F1D6657,D,544358BB9,LOS ANGELES CALIF CTFS PARTN HOLLYWOOD PRESBYTERIAN MED CTR,19830801,9.625,20130701,,,20101102,121108,20101105,500.00,103.500,,P,,,20101102,223029,1.00 73E7A92262E90EE1,S,584853KG9,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20271201,,,20101102,121513,20101105,15000.00,107.138,3.304,,,,20101102,223029,1.00 E796651D212E9B86,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101102,121517,20101105,15000.00,106.500,4.272,,,,20101102,223029,1.00 53064A6EB7ADE06A,S,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20101102,121442,20101105,15000.00,105.586,3.875,,,,20101102,223029,1.00 F575A06E4A4C0D36,S,836895CP5,SOUTH CAROLINA ASSN SER D,20100915,2.000,20140301,,,20101102,120700,20101105,25000.00,101.678,1.480,,,,20101102,223029,1.00 327312ED732F228F,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101102,121524,20101116,10000.00,100.000,6.999,,,,20101102,223029,1.00 A00352B1DF428EE6,D,910678QR5,UNITED INDPT SCH DIST TEX REF,20040201,4.000,20160815,,,20101102,121515,20101105,10000.00,105.403,,,,,20101102,223029,1.00 B150527ECEF95B16,P,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20101102,120400,20101105,35000.00,68.250,4.972,,,,20101102,223029,1.00 F00322DF7C6BBFE1,S,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20101102,120700,20101105,70000.00,70.000,4.639,,,,20101102,223029,1.00 D6D48EF3459F8382,S,696501AB1,PALM BEACH CNTY FLA ECONOMIC REF & IMPT-YMCA PJ,20031114,,20281101,,,20101102,121502,20101102,1MM+,100.000,0.000,,,,20101102,223029,1.00 82AF65FF8956609C,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101102,121523,20101105,75000.00,103.340,4.566,,,,20101102,223029,1.00 4A7A0F9F2C9A51CB,S,154076AW3,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20310901,,,20101102,121500,20101105,15000.00,100.197,4.335,,,,20101102,223029,1.00 B82A3EE70442FC0D,S,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20101102,121525,20101105,150000.00,111.227,2.750,,,,20101102,223029,1.00 707353660B065A1A,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101102,121521,20101104,40000.00,100.000,4.500,,,,20101102,223029,1.00 9858F48BA92BF198,P,819190QD4,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.250,20260201,,,20101102,121529,20101105,45000.00,101.175,3.945,,,,20101102,223029,1.00 F2B63041A8518850,P,602245VD1,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER E-BUILD,20091115,2.250,20130801,,,20101102,120823,20101105,35000.00,101.330,1.750,,,,20101102,223029,1.00 5CF4AF507D42B3B4,P,134041DT6,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,4.100,20140801,,,20101102,120923,20101105,35000.00,106.373,2.310,,,,20101102,223029,1.00 C3F915A54F016D82,S,64988PYZ3,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 111,20040301,3.750,20121001,,,20101102,121533,20101105,10000.00,103.540,1.850,,,,20101102,223029,1.00 46E9A2C910164856,P,709141W35,PENNSYLVANIA ST THIRD REF,20041221,5.375,20200701,,,20101102,121000,20101105,150000.00,121.623,2.803,,,,20101102,223029,1.00 39B72403C659348B,D,966765MB2,WHITTIER CALIF CITY SCH DIST REF,20101201,3.000,20210801,Y,,20101102,121433,20101201,25000.00,98.397,,,,,20101102,223029,1.00 64E4CF3D36FF06D3,P,5925974J4,METROPOLITAN TRANSN AUTH N Y REF-SER A-XLCA-ICR,20020627,5.750,20160101,,,20101102,121536,20101105,50000.00,114.783,2.662,,,,20101102,223029,1.00 AB5162FAD11808D6,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101102,121530,20101105,50000.00,100.373,6.148,,,,20101102,223029,1.00 34F8B389804179F9,S,85230FBE8,ST LOUIS PARK MINN REV REF-ROITENBERG FAMILY ASSTD PJ,20060810,5.550,20290815,,,20101102,121400,20101105,15000.00,100.000,5.550,,,,20101102,223029,1.00 25CFE849C9C02FCB,D,130684JU8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20161201,,,20101102,121352,20101105,760000.00,107.055,,,,,20101102,223029,1.00 D34043FB213454A9,S,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101102,121536,20101105,50000.00,104.625,5.431,,,,20101102,223029,1.00 04BD6CEDD9D893CA,P,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20101102,121541,20101105,30000.00,110.143,1.685,,,,20101102,223029,1.00 21408E7461829F72,S,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20101102,121540,20101105,35000.00,101.000,3.296,,,,20101102,223029,1.00 834192CC56933950,S,745145Q96,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20180701,,,20101102,121534,20101105,10000.00,112.970,3.550,,,,20101102,223029,1.00 2E59AFF10B3529F2,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101102,121542,20101105,80000.00,104.641,4.796,,,,20101102,223029,1.00 904C0E2C82A91E17,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101102,121536,20101105,50000.00,102.625,,,,,20101102,223029,1.00 AFCBE4D0E0B8C260,D,966765MB2,WHITTIER CALIF CITY SCH DIST REF,20101201,3.000,20210801,Y,,20101102,121432,20101201,25000.00,98.647,,,,,20101102,223029,1.00 609306383A78D85F,D,440673XW6,HORRY CNTY S C SCH DIST SER A,20060901,4.000,20150301,,,20101102,121306,20101105,40000.00,110.935,,,,,20101102,223029,1.00 B3CCE4D038B820BB,S,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20101102,121500,20101105,5000.00,104.657,0.743,,,,20101102,223029,1.00 502C4B4FB24C3017,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,121549,20101105,5000.00,98.900,4.571,,,,20101102,223029,1.00 E42489FE88774E5A,S,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20101102,121543,20101105,25000.00,100.000,4.748,,,,20101102,223029,1.00 1FE1E3CAFB0A69BF,S,914119SF0,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,5.616,20250601,Y,,20101102,121535,20101109,5000.00,102.750,5.260,,,,20101102,223029,1.00 FA91976D1A0CE800,P,454425FA2,INDIAN RIVER CNTY FLA WTR & REF,20090813,5.000,20230901,,,20101102,121529,20101104,10000.00,105.997,4.180,,,,20101102,223029,1.00 B09F9DD7F4705E3F,D,914119SF0,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,5.616,20250601,Y,,20101102,121523,20101109,5000.00,100.650,,,,,20101102,223029,1.00 3BED677E41038C94,S,726354BJ1,PLAINFIELD N J HSG FIN CORP REF-LIBERTY VLG APTS PROJ-A,19930415,6.200,20140501,,,20101102,121449,20101105,10000.00,100.932,-5.585,,,,20101102,223029,1.00 56CB596BEBFB8399,S,874476HC1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.375,20291001,Y,,20101102,121545,20101112,10000.00,101.772,4.154,,,,20101102,223029,1.00 0F4640CEF2229C9F,P,46613CA54,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20151001,,,20101102,121300,20101105,50000.00,109.593,1.940,,,,20101102,223029,1.00 97B0AC312E18719F,D,874476HC1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.375,20291001,Y,,20101102,121545,20101112,10000.00,99.772,,,,,20101102,223029,1.00 E7ADD9D0029B0604,S,194741FZ2,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,4.000,20190815,,,20101102,121400,20101105,500000.00,114.551,2.170,,,,20101102,223029,1.00 8E2DB2F2A0910947,D,60534PUF8,MISSISSIPPI DEV BK SPL OBLIG REF,20031001,3.750,20111001,,,20101102,120910,20101105,50000.00,101.606,,,,,20101102,223029,1.00 4C70D4E47EE105B8,D,472466YG0,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20250801,,,20101102,121118,20101105,300000.00,43.983,,P,,,20101102,223029,1.00 A735F3BD45A404FA,S,246387LP7,DELAWARE ST ECONOMIC DEV AUTH REF-POLLUTN CTL-DELMARVA PWR-C,20010501,4.900,20260501,,,20101102,120800,20101105,5000.00,100.000,4.897,,,,20101102,223029,1.00 C02C44D57CA1C5B9,S,228498AW1,CROWN POINT IND SEW WKS REV ,20101116,2.700,20170101,Y,,20101102,121500,20101116,15000.00,100.000,2.700,,,,20101102,223029,1.00 35A5CA97B84D7F98,P,64986AJW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20140615,,,20101102,120933,20101105,10000.00,109.500,2.246,,,,20101102,223029,1.00 607FAABA1001A80E,D,64986AJW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20140615,,,20101102,120933,20101105,10000.00,110.889,,,,,20101102,223029,1.00 DBB06CDC0DDBEF34,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101102,121600,20101110,40000.00,101.500,4.187,,,,20101102,223029,1.00 5E10E97299C7B9F7,S,955396BU9,WEST POINT MET DIST COLO REF,20101014,3.500,20191101,,,20101102,121551,20101105,75000.00,101.184,3.346,,,,20101102,223029,1.00 69DDA7A40F9FEFFC,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101102,121556,20101116,10000.00,100.000,6.999,,,,20101102,223029,1.00 56655F41D0F8F028,S,836895CP5,SOUTH CAROLINA ASSN SER D,20100915,2.000,20140301,,,20101102,120700,20101105,25000.00,101.678,1.480,,,,20101102,223029,1.00 99F55653158A162B,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101102,121559,20101105,75000.00,101.250,6.100,,,,20101102,223029,1.00 5BF4F178D9B6C768,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101102,121559,20101105,20000.00,100.000,4.999,,,,20101102,223029,1.00 12D83C70B2C3F67A,S,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20101102,121556,20101123,20000.00,101.000,3.294,,,,20101102,223029,1.00 DE2E50DE46FFBF28,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,,,20101102,121600,20101105,25000.00,98.361,4.016,,,,20101102,223029,1.00 8989589657624461,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,121546,20101110,25000.00,99.625,4.523,,,,20101102,223029,1.00 D7E7EB45F3362664,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101102,121548,20101105,20000.00,108.497,3.696,,,,20101102,223029,1.00 0809E537F8DC1CAC,D,64988PUU8,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 106,20030901,4.550,20141001,,,20101102,121437,20101105,20000.00,101.424,,,,,20101102,223029,1.00 418356C0817178B5,S,64988PUU8,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 106,20030901,4.550,20141001,,,20101102,121447,20101105,20000.00,101.424,3.501,,,,20101102,223029,1.00 0A0B183CC7F1FB2B,P,542402JT0,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.250,20200501,,,20101102,121548,20101105,5000.00,97.228,4.614,,,,20101102,223029,1.00 1BF577A7C2E85C02,P,626905JA2,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20270901,,,20101102,121403,20101103,1MM+,37.723,5.878,,,,20101102,223029,1.00 3AC2F1BB8227EB05,S,812626E96,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20310801,,,20101102,121558,20101105,400000.00,100.512,3.936,,,,20101102,223029,1.00 5D177492D2A82E33,P,932889JF6,WALNUT VALLEY CALIF UNI SCH SER C,19950501,5.700,20120801,,,20101102,121550,20101105,25000.00,103.022,0.000,,,,20101102,223029,1.00 4F6D7A9558190508,D,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101102,103538,20101105,25000.00,108.600,,,,,20101102,223029,1.00 6B3C94F87D31AB34,S,221666AA8,COTTAGE GROVE MINN SR HSG REV PHS/COTTAGE GROVE INC PROJ-A,20061214,5.250,20461201,,,20101102,121400,20101105,50000.00,91.020,5.850,,,,20101102,223029,1.00 2145A0D834E35DB4,S,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101102,103538,20101105,25000.00,109.100,3.219,,,,20101102,223029,1.00 FE8E5E07FF2C4F6C,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20101102,121559,20101105,25000.00,108.938,3.774,,,,20101102,223029,1.00 B069F7E2C2C34640,S,1675923D4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20240101,,,20101102,121559,20101105,95000.00,108.020,3.713,,,,20101102,223029,1.00 65F9FC236BDA732A,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101102,121459,20101115,25000.00,97.268,5.301,,,,20101102,223029,1.00 877B267BDE5B6CE4,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,121502,20101105,20000.00,103.500,3.925,,,,20101102,223029,1.00 0328DE2CDF569698,S,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20101102,121603,20101105,10000.00,49.364,4.848,,,,20101102,223029,1.00 86B9D962B0A1480B,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101102,121606,20101116,15000.00,100.000,6.999,,,,20101102,223029,1.00 9EBAC13D9A5FB817,P,650035EL8,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20150101,,,20101102,121600,20101105,25000.00,112.260,1.916,,,,20101102,223029,1.00 EC3B541F33CEF901,S,62451FEY2,MOUNTAIN VIEW-WHISMAN CALIF REF,20101116,3.000,20170901,Y,,20101102,121127,20101116,100000.00,105.797,2.080,,,Y,20101102,223029,1.00 A2E3AF5D9EBB2BEC,D,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20101102,121559,20101105,25000.00,106.938,,,,,20101102,223029,1.00 A7EC784E5BF78F6C,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20101102,121603,20101105,10000.00,48.293,,,,,20101102,223029,1.00 8243F5AF320A8AEA,D,1675923D4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20240101,,,20101102,121559,20101105,95000.00,106.145,,,,,20101102,223029,1.00 03E052D21C9BD897,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101102,121601,20101103,15000.00,101.250,5.649,,,,20101102,223029,1.00 3D6DD1F9E30355A6,S,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20101102,121503,20101105,15000.00,100.000,4.897,,,,20101102,223029,1.00 DA670330025C84A1,S,106057FA5,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.400,20190901,,,20101102,121550,20101126,25000.00,101.000,4.012,,,,20101102,223029,1.00 E622CF39F02D93DF,S,790417AM1,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,5.875,20400801,,,20101102,121300,20101105,1MM+,103.398,5.420,,,,20101102,223029,1.00 D4842E49980627D2,S,088621CX3,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20040415,4.750,20280701,,,20101102,121609,20101105,10000.00,100.000,4.748,,,,20101102,223029,1.00 4C0E5E7766607375,S,914026JY6,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.750,20341001,Y,,20101102,121614,20101110,15000.00,102.250,5.451,,,,20101102,223029,1.00 E8F381738C4DCAA6,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,121617,20101105,15000.00,100.000,4.349,,,,20101102,223029,1.00 D5A7E4E1B130FFA7,D,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20101102,121511,20101105,10000.00,115.600,,,,,20101102,223029,1.00 F7752D36ACA1CAFA,D,64966CCN9,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20120301,,,20101102,121345,20101105,100000.00,105.239,,,,,20101102,223029,1.00 C2E4F96CB614927A,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,121600,20101105,50000.00,107.999,2.741,,,,20101102,223029,1.00 92EAD2FDC9427D83,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20101102,121617,20101115,5000.00,100.000,6.498,,,,20101102,223029,1.00 E08DC11D7207AAB5,S,8827212A0,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20160801,,,20101102,121619,20101105,30000.00,118.088,1.680,,,,20101102,223029,1.00 33D0800315820021,P,143231DU9,CARMEL CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2005,20080710,0.000,20290801,,,20101102,121620,20101105,200000.00,38.483,5.162,,,,20101102,223029,1.00 ED3C671890B2DB7D,D,8827212A0,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20160801,,,20101102,121619,20101105,30000.00,116.838,,,,,20101102,223029,1.00 63086AD52E64D372,D,143231DU9,CARMEL CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2005,20080710,0.000,20290801,,,20101102,121620,20101105,200000.00,38.533,,,,,20101102,223029,1.00 0E965E7D02DD803C,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101102,121625,20101105,10000.00,104.170,4.295,,,,20101102,223029,1.00 5DAEF9C963152C30,S,696716HM4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20160901,,,20101102,121622,20101105,20000.00,107.792,3.307,,,,20101102,223029,1.00 E6A7054CE6D476B4,S,45129YB96,IDAHO HSG & FIN ASSN SINGLE SER A CL III,20101101,4.000,20240701,,,20101102,121609,20101105,100000.00,99.999,4.000,,,,20101102,223029,1.00 46E470AD2173C1B4,D,347808AC1,FORT LUPTON COLO GOLF COURSE ANTIC WTS-SR-SER A,19960615,8.500,20151215,,,20101102,121251,20101105,20000.00,0.500,,P,,,20101102,223029,1.00 D53EEE08C3C9E5C4,S,741701MZ6,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.300,20210915,,,20101102,120614,20101105,10000.00,103.900,2.664,,,,20101102,223029,1.00 2EF599CCDD0C31C5,S,040654PC3,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.250,20250701,,,20101102,121400,20101105,100000.00,111.936,2.750,,,,20101102,223029,1.00 905BB22DFA3B8C7D,P,59465E5Q2,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20141101,,,20101102,121623,20101105,100000.00,105.359,3.593,,,,20101102,223029,1.00 A2E120046AF05450,S,472653BS2,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20190101,,,20101102,121518,20101105,25000.00,100.750,4.988,,,,20101102,223029,1.00 2210477848638F99,P,56879ECU1,MARION CNTY FLA SCH BRD CTFS ,20030429,4.500,20230601,,,20101102,121624,20101105,25000.00,100.250,4.395,,,,20101102,223029,1.00 95AE618CEA206B50,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101102,121608,20101115,30000.00,102.692,4.648,,,,20101102,223029,1.00 23C68C926BFB9684,S,62451FEZ9,MOUNTAIN VIEW-WHISMAN CALIF REF,20101116,4.000,20180901,Y,,20101102,121203,20101116,200000.00,111.607,2.360,,,Y,20101102,223029,1.00 D176DAC07A036FD0,S,64983TMR1,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,5.000,20280701,,,20101102,121548,20101105,10000.00,106.871,3.000,,,,20101102,223029,1.00 2854C5857FA32202,S,62451FFA3,MOUNTAIN VIEW-WHISMAN CALIF REF,20101116,3.000,20190901,Y,,20101102,121232,20101116,25000.00,102.964,2.620,,,Y,20101102,223029,1.00 75BD979C6679642F,S,62451FFA3,MOUNTAIN VIEW-WHISMAN CALIF REF,20101116,3.000,20190901,Y,,20101102,120736,20101116,185000.00,102.964,2.620,,,Y,20101102,223029,1.00 F0CCC2991356FDC2,D,696716HM4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20160901,,,20101102,121622,20101105,20000.00,106.512,,,,,20101102,223029,1.00 358A6C43D569BEB4,D,263309ML7,DU PAGE CNTY ILL HIGH SCH DIST TAXABLE-DEBT CTFS-SER A-BUILD,20101118,2.660,20150401,Y,,20101102,120000,20101118,220000.00,100.000,,,,Y,20101102,223029,1.00 27B0957DCBB31B29,D,263309MM5,DU PAGE CNTY ILL HIGH SCH DIST TAXABLE-DEBT CTFS-SER A-BUILD,20101118,3.000,20160401,Y,,20101102,120000,20101118,230000.00,100.000,,,,Y,20101102,223029,1.00 F0C4F9ED891F7224,D,46613PC61,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,4.150,20211001,Y,,20101102,121622,20101110,35000.00,100.000,,,,,20101102,223029,1.00 C8F5C40CDD34F2FB,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101102,121552,20101105,75000.00,99.250,,,,,20101102,223029,1.00 5EA080A641A146B0,P,012123HP3,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,5.000,20201215,,,20101102,121612,20101105,100000.00,111.773,3.600,,,,20101102,223029,1.00 CB1226CE776F9EF0,P,358388NA0,FRIDLEY MINN INDPT SCH DIST REF-SER A,20040408,4.250,20240201,,,20101102,121630,20101105,15000.00,101.826,3.394,,,,20101102,223029,1.00 0C76D3A3CD5224EB,P,119638JY1,BUFFALO MINN WASTEWTR-SER A,20070509,4.250,20230601,,,20101102,121630,20101105,25000.00,104.014,3.559,,,,20101102,223029,1.00 1C65E9B09562A84C,S,92883FBH7,VOLUSIA CNTY FLA GAS TAX REV ,20041102,4.375,20241001,,,20101102,121628,20101105,25000.00,102.641,3.643,,,,20101102,223029,1.00 39CD927EBC428E78,D,745145Q96,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20180701,,,20101102,121529,20101105,10000.00,110.845,,,,,20101102,223029,1.00 2485F47486AE0236,P,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20101102,121617,20101105,100000.00,106.957,1.401,,,,20101102,223029,1.00 355BB3763C00D730,P,464038CM8,IRVINGTON N Y UN FREE SCH DIST ,20020401,5.125,20240401,,,20101102,121624,20101105,20000.00,101.700,0.913,,,,20101102,223029,1.00 97A623F864C35A4F,D,92883FBH7,VOLUSIA CNTY FLA GAS TAX REV ,20041102,4.375,20241001,,,20101102,121628,20101105,25000.00,101.625,,,,,20101102,223029,1.00 B667CC6271FD0413,D,92883FBH7,VOLUSIA CNTY FLA GAS TAX REV ,20041102,4.375,20241001,,,20101102,121628,20101105,25000.00,101.625,,,,,20101102,223029,1.00 96A666E160E08A60,D,472466YG0,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20250801,,,20101102,121029,20101105,1MM+,43.675,,P,,,20101102,223029,1.00 E253184822626C1B,P,62719TAQ1,MURRIETA VY CALIF UNI SCH DIST SER A,20040825,4.250,20190901,,,20101102,121600,20101105,25000.00,99.250,4.353,,,,20101102,223029,1.00 7643C5CB4E9AAECF,S,64983QHD4,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,5.000,20260701,,,20101102,121600,20101105,25000.00,108.300,3.072,,,,20101102,223029,1.00 C5E086B6B32CFBC6,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20101102,121639,20101105,10000.00,100.750,4.025,,,,20101102,223029,1.00 BE632680F22B9D73,S,85230FBE8,ST LOUIS PARK MINN REV REF-ROITENBERG FAMILY ASSTD PJ,20060810,5.550,20290815,,,20101102,121400,20101105,25000.00,100.000,5.550,,,,20101102,223029,1.00 8EB583495154B0BD,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20101102,121640,20101105,100000.00,99.266,4.498,,,,20101102,223029,1.00 B3602E1E7B040B88,D,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20101102,121640,20101105,100000.00,97.391,,,,,20101102,223029,1.00 B573DBB6495BC218,D,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,,,20101102,121235,20101105,25000.00,99.625,,,,,20101102,223029,1.00 DE1FE0E80A595881,S,544435YP9,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.250,20240515,,,20101102,121640,20101105,10000.00,106.000,4.308,,,,20101102,223029,1.00 E0EDB3EB2F878B4A,P,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101102,121600,20101105,5000.00,104.891,1.571,,,,20101102,223029,1.00 3683CA86773C1BF6,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,Y,,20101102,121643,20101105,50000.00,101.800,4.771,,,,20101102,223029,1.00 30C574BCE16A4E01,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101102,121633,20101105,20000.00,101.500,4.059,,,,20101102,223029,1.00 A1E56B30F06E2108,P,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20101102,121633,20101105,75000.00,97.926,4.658,,,,20101102,223029,1.00 7EA61305C25463E2,S,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20101102,121632,20101105,10000.00,108.000,4.387,,,,20101102,223029,1.00 E0C28832CFCB17BB,S,937394GG3,WASHINGTON CALIF UN SCH DIST SER C,20040201,4.625,20340801,,,20101102,121641,20101105,10000.00,99.736,4.643,,,,20101102,223029,1.00 2B300394122E4960,S,39465GGZ7,GREENE CNTY OHIO SWR SYS REV GOVTL ENTERPRISE-SER B,20101102,4.000,20301201,,,20101102,121447,20101105,30000.00,100.000,4.000,,,,20101102,223029,1.00 CD7ECAAC258A9975,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,121646,20101105,50000.00,97.318,5.100,,,,20101102,223029,1.00 F5F3FF911E5FEA2B,D,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,,,20101102,115000,20101105,1MM+,95.886,,,,,20101102,223029,1.00 934AA20D84605113,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101102,121644,20101105,5000.00,101.640,4.471,,,,20101102,223029,1.00 0E93260A19C73F94,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20101102,121644,20101105,5000.00,100.950,3.292,,,,20101102,223029,1.00 8E20FB95754A1CCB,P,347808AC1,FORT LUPTON COLO GOLF COURSE ANTIC WTS-SR-SER A,19960615,8.500,20151215,,,20101102,121646,20101104,20000.00,0.500,,,,,20101102,223029,1.00 40DA5BDDFAAB41FB,D,472653BS2,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20190101,,,20101102,121518,20101105,25000.00,100.000,,,,,20101102,223029,1.00 657892E7EE1A1762,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,121652,20101105,10000.00,100.685,6.466,,,,20101102,223029,1.00 6239891B07489F9D,S,100873AJ7,BOSTON MASS HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-SER A,20100316,6.830,20300101,,,20101102,121648,20101105,5000.00,106.600,5.886,,,,20101102,223029,1.00 905CCEDCC7AA2C62,S,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101102,103510,20101105,25000.00,109.100,3.219,,,,20101102,223029,1.00 4E06E6E56C6111AC,S,099032DW1,BOONE MCHENRY& DEKALB CNTYS SCH-SER A,20050501,5.000,20160101,,,20101102,121646,20101105,10000.00,109.942,2.467,,,,20101102,223029,1.00 8E02FF69758585A9,D,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101102,103510,20101105,25000.00,108.600,,,,,20101102,223029,1.00 37D5D09D5898010E,D,099032DW1,BOONE MCHENRY& DEKALB CNTYS SCH-SER A,20050501,5.000,20160101,,,20101102,121652,20101105,10000.00,108.942,,,,,20101102,223029,1.00 EA07CA8EE7BBD3D0,S,56052EZE1,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.150,20321115,,,20101102,121658,20101105,10000.00,100.000,5.149,,,,20101102,223029,1.00 5C1AEC9FF834DD6D,P,914857AK3,UNIVERSITY S C HIGHER ED REF-SER A,20050901,5.000,20150601,,,20101102,121555,20101105,10000.00,116.354,1.304,,,,20101102,223029,1.00 BEF8589DF7966E0A,S,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20101102,121503,20101105,45000.00,100.000,4.897,,,,20101102,223029,1.00 A64EF8A84439DC29,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20101102,121400,20101105,10000.00,100.000,4.250,,,,20101102,223029,1.00 E41D920DF252E4DE,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,121655,20101110,10000.00,99.000,4.562,,,,20101102,223029,1.00 D28ED9D138BCFE6A,D,769416MF2,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,6.000,20300401,,,20101102,115909,20101105,200000.00,101.900,,,,,20101102,223029,1.00 49791814424AC086,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101102,121545,20101105,25000.00,111.578,4.600,,,,20101102,223029,1.00 5760E9D3BE5B312F,S,3466224P5,FORSYTH CNTY N C SCH,20080917,4.000,20200501,,,20101102,121500,20101105,500000.00,110.186,2.500,,,,20101102,223029,1.00 B12E1B739952017B,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,,,20101102,121649,20101103,10000.00,100.550,5.624,,,,20101102,223029,1.00 2854BF115AE12B78,P,235416Z98,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20351001,,,20101102,121436,20101105,1MM+,107.380,4.086,,,,20101102,223029,1.00 1E9C7276CD0A78E4,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,121603,20101105,20000.00,103.500,3.925,,,,20101102,223029,1.00 EC94CB4882235860,D,769416MF2,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,6.000,20300401,,,20101102,115956,20101105,200000.00,102.000,,,,,20101102,223029,1.00 46DF669A45EDC8B8,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,121655,20101110,10000.00,98.000,,,,,20101102,223029,1.00 F098CF9B7A3F18C9,D,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20101102,115637,20101105,110000.00,108.933,,,,,20101102,223029,1.00 CE3D52DBB039048C,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101102,121555,20101115,30000.00,102.592,,,,,20101102,223029,1.00 DCD9D937A3E436BD,D,107431FL7,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,5.000,20170701,,,20101102,120410,20101105,25000.00,109.500,,,,,20101102,223029,1.00 9084FF3C86F27471,S,723162DK6,PINELLAS CNTY FLA HSG FIN AUTH HSG-JAMES PARK APTS,20051213,4.625,20360201,,,20101102,121702,20101105,15000.00,101.250,4.481,,,,20101102,223029,1.00 662F4D86254B2E80,S,801283DT6,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.750,20190801,,,20101102,121502,20101105,150000.00,121.401,2.670,,,,20101102,223029,1.00 924728B4BC53914B,S,20772GNL8,CONNECTICUT ST SER D,20051115,4.500,20251115,,,20101102,121656,20101105,100000.00,105.393,3.326,,,,20101102,223029,1.00 C4D1D54A11058105,P,586200LN5,MEMPHIS TENN SAN SEW SYS REV ,20051220,5.000,20110701,,,20101102,121701,20101104,25000.00,102.453,1.244,,,,20101102,223029,1.00 194FEB8143FA4FBA,D,515847AL5,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.500,20170501,,,20101102,121521,20101105,25000.00,99.500,,,,,20101102,223029,1.00 683DFE9380C29EDA,P,792881JS4,ST PAUL MINN STR IMPT-SPL ASSMT-SER D,20070418,4.250,20231001,,,20101102,121701,20101105,25000.00,102.803,3.556,,,,20101102,223029,1.00 5202BBB1DA519EB5,S,366155PK9,GARLAND TEX INDPT SCH DIST REF-SER A,20041015,5.000,20230215,,,20101102,121702,20101105,25000.00,108.851,2.186,,,,20101102,223029,1.00 01E601A066A360E3,S,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20101102,121700,20101105,15000.00,114.538,3.332,,,,20101102,223029,1.00 7F9BB8205BB4583B,P,204709AU3,COMPTON CALIF CMNTY COLLEGE SER A,20040130,5.250,20210701,,,20101102,121703,20101105,45000.00,103.451,4.220,,,,20101102,223029,1.00 010344A0E2BB75AE,D,13068HF90,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY CLG-D-NATL IBC,19961001,5.375,20130301,,,20101102,121520,20101105,175000.00,100.500,,,,,20101102,223029,1.00 2306CFF362756D35,S,796242KX2,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,5.250,20180701,,,20101102,121705,20101105,5000.00,109.190,3.113,,,,20101102,223029,1.00 05330F05D209B8AC,S,54811BHR5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.250,20280515,,,20101102,121707,20101105,10000.00,110.250,3.678,,,,20101102,223029,1.00 5C17E2D50255E111,S,796237TL9,SAN ANTONIO TEX CTFS OBLIG,20081201,5.250,20280801,,,20101102,121707,20101105,5000.00,111.834,3.490,,,,20101102,223029,1.00 629B10888FF5500D,S,197270JK8,COLUMBIA & BRAZORIA TEX INDPT REF-SCH BLDG,20040215,5.000,20290801,,,20101102,121707,20101105,10000.00,105.730,2.810,,,,20101102,223029,1.00 837BF84AA2E2FA9C,S,139042NM3,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,5.000,20320801,,,20101102,121707,20101105,5000.00,103.920,4.322,,,,20101102,223029,1.00 00FAFC37F76EC15C,S,44044TDB5,HORIZON TEX REGL MUN UTIL DIST ,20090601,5.000,20340201,,,20101102,121708,20101105,5000.00,104.555,4.215,,,,20101102,223029,1.00 8E76ECDE0311CB17,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101102,121708,20101105,5000.00,107.789,3.765,,,,20101102,223029,1.00 937A6CD709CD4F1B,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101102,121708,20101105,5000.00,110.390,4.229,,,,20101102,223029,1.00 A4FE51E650D37AF9,S,914026JY6,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.750,20341001,Y,,20101102,121708,20101110,10000.00,102.250,5.451,,,,20101102,223029,1.00 7F7F1DCAB57FD498,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101102,121706,20101105,45000.00,98.010,4.907,,,,20101102,223029,1.00 1CEF909DD7F839BE,S,93878LAR8,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101102,121704,20101105,50000.00,99.849,4.511,,,,20101102,223029,1.00 1066555808291899,D,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20101102,121706,20101105,15000.00,112.738,,,,,20101102,223029,1.00 A1CFC8F2260AB52D,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101102,121500,20101115,30000.00,102.342,,,,,20101102,223029,1.00 F88A62F6771730F6,P,64983TMR1,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,5.000,20280701,,,20101102,113206,20101105,1MM+,104.401,3.700,,,,20101102,223029,1.00 C1758030AD5ADC79,S,62451FEU0,MOUNTAIN VIEW-WHISMAN CALIF REF,20101116,4.000,20130901,Y,,20101102,121053,20101116,150000.00,108.613,0.870,,,Y,20101102,223029,1.00 38A5E8D958F68278,S,429622DE0,HIGGINSVILLE MO ELEC LT SYS REF-TAXABLE-SER B,20101123,1.270,20110601,Y,,20101102,121500,20101123,275000.00,100.000,1.270,,,Y,20101102,223029,1.00 751EF057635DA936,S,429622DE0,HIGGINSVILLE MO ELEC LT SYS REF-TAXABLE-SER B,20101123,1.270,20110601,Y,,20101102,121500,20101123,275000.00,100.000,1.270,,,Y,20101102,223029,1.00 C0B32CEEBF7EC183,S,429622DE0,HIGGINSVILLE MO ELEC LT SYS REF-TAXABLE-SER B,20101123,1.270,20110601,Y,,20101102,121500,20101123,100000.00,100.000,1.270,,,Y,20101102,223029,1.00 066F5EEC4AA7CB56,S,971201GY8,WILLOW SPRINGS ILL SER A,20080909,4.850,20281215,,,20101102,121700,20101108,25000.00,99.000,4.934,,,,20101102,223029,1.00 CC67029B0AC8BBD9,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,,,20101102,121708,20101103,15000.00,100.550,5.624,,,,20101102,223029,1.00 6E8C93E7C783D725,P,167485U66,CHICAGO ILL PREREFUNDED-07 PJ & REF-SER A,20010328,5.500,20110101,,,20101102,121500,20101105,35000.00,100.535,2.012,,,,20101102,223029,1.00 A9248F47BDBDB7CB,P,167486BH1,CHICAGO ILL UNREFUNDED BAL-2008-PROJ REF-A,20010328,5.500,20110101,,,20101102,121600,20101105,15000.00,100.145,4.477,,,,20101102,223029,1.00 D2A5CE43B140CA54,P,658256VA7,NORTH CAROLINA ST REF-SER B,20050615,5.000,20120401,,,20101102,121200,20101105,75000.00,105.818,0.827,,,,20101102,223029,1.00 445BB77672D22792,S,67756AN99,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,6.250,20390115,,,20101102,121713,20101105,5000.00,105.140,4.501,,,,20101102,223029,1.00 35FC86F9A7E5B4BF,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101102,121602,20101105,10000.00,98.770,3.481,,,,20101102,223029,1.00 73B39628296D158D,S,801901JC4,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.000,20160801,Y,,20101102,121400,20101112,255000.00,103.007,1.450,,,,20101102,223029,1.00 4F9E84EC279FCAEC,D,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101102,121408,20101105,10000.00,97.777,,,,,20101102,223029,1.00 09DE350E69A03F53,S,440673XW6,HORRY CNTY S C SCH DIST SER A,20060901,4.000,20150301,,,20101102,121407,20101105,40000.00,111.411,1.278,,,,20101102,223029,1.00 068DB4186A2EE1C6,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101102,121701,20101105,100000.00,104.767,3.700,,,,20101102,223029,1.00 B30B68BB129AC041,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20101102,121400,20101105,20000.00,100.000,4.250,,,,20101102,223029,1.00 134BCE213871DC91,D,649870KV3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,4.000,20180315,,,20101102,121453,20101105,10000.00,97.850,,,,,20101102,223029,1.00 6DA8627F9A4D6CCD,S,697511BG7,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20220801,Y,,20101102,121716,20101112,100000.00,56.058,5.000,,,,20101102,223029,1.00 CA2FA354DD65396D,P,7622425U5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SALVE REGINA,20020901,5.125,20320315,,,20101102,121619,20101105,5000.00,97.000,5.362,,,,20101102,223029,1.00 332F28A9D899B37C,S,490746TF1,KENT WASH ,20020730,5.000,20221201,,,20101102,121714,20101105,50000.00,107.648,1.249,,,,20101102,223029,1.00 86C15B24E7DFBBC7,D,130479FF0,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,5.000,20411215,,,20101102,121501,20101105,10000.00,92.584,,,,,20101102,223029,1.00 BF27BF3FB3826500,D,697511BG7,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20220801,Y,,20101102,121716,20101112,100000.00,55.058,,,,,20101102,223029,1.00 50053FA1EB512363,D,490746TF1,KENT WASH ,20020730,5.000,20221201,,,20101102,121714,20101105,50000.00,107.113,,,,,20101102,223029,1.00 5B9E8E78FC37CEC9,S,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20101102,121717,20101105,5000.00,103.156,4.407,,,,20101102,223029,1.00 E539C79772E6A266,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101102,121718,20101105,15000.00,91.870,5.382,,,,20101102,223029,1.00 3059821EEF38F852,P,793190EZ8,ST PETERS MO WTRWKS & SEW REV COMB-SYS,20030624,0.000,20220501,,,20101102,121721,20101105,15000.00,60.082,4.483,,,,20101102,223029,1.00 1AC0E50A04644AE0,S,917436XC6,UTAH HSG CORP SINGLE FAMILY SER H-1-CL III,20070101,4.700,20280701,,,20101102,121723,20101105,5000.00,100.000,4.698,,,,20101102,223029,1.00 09543E0F9AF07146,D,801283DT6,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.750,20190801,,,20101102,121441,20101105,150000.00,121.401,,,,,20101102,223029,1.00 60DDEB09C06399CF,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101102,121600,20101105,50000.00,106.629,2.887,,,,20101102,223029,1.00 2FE7A600C25693D3,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101102,121721,20101116,10000.00,100.000,6.999,,,,20101102,223029,1.00 0B162FAEE31179D9,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,,,20101102,121715,20101105,25000.00,100.005,4.124,,,,20101102,223029,1.00 9AE4B8115FE181BD,S,646107YP1,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.150,20301101,,,20101102,121629,20101105,15000.00,101.000,-1.239,,,,20101102,223029,1.00 9F20B0736795AD24,S,06729NAK2,BARBOURVILLE KY EDL BLDG REV REF-UNION COLLEGE PROJ,20011001,4.800,20111001,,,20101102,121712,20101105,10000.00,100.000,4.795,,,,20101102,223029,1.00 DA794B4C084ECFE2,S,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101102,121718,20101110,50000.00,100.000,4.249,,,,20101102,223029,1.00 36569E13EF9AC098,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101102,121623,20101105,250000.00,97.254,,P,,,20101102,223029,1.00 872C4C4D128B33BB,D,745220EF6,PUERTO RICO COMWLTH SER A,20050616,5.500,20250701,,,20101102,121624,20101105,35000.00,107.847,,,,,20101102,223029,1.00 5BBFA5B32B457007,D,263309MN3,DU PAGE CNTY ILL HIGH SCH DIST TAXABLE-DEBT CTFS-SER A-BUILD,20101118,3.400,20170401,Y,,20101102,120000,20101118,235000.00,100.000,,,,Y,20101102,223029,1.00 3AFF68EDA3CD172A,D,584853KG9,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20271201,,,20101102,121500,20101105,15000.00,104.776,,,,,20101102,223029,1.00 328C7349136F1FFE,S,489152FS2,KENMORE-TONAWANDA N Y UN FREE SER A,20050719,4.000,20170915,,,20101102,121623,20101105,25000.00,108.493,2.150,,,,20101102,223029,1.00 31FF41BFB95F6D72,S,726354BJ1,PLAINFIELD N J HSG FIN CORP REF-LIBERTY VLG APTS PROJ-A,19930415,6.200,20140501,,,20101102,121627,20101105,10000.00,100.932,-5.585,,,,20101102,223029,1.00 41F2FCCA061C4C7B,S,950735FC9,WENTZVILLE MO ECONOMIC DEV ,20050701,3.750,20160701,,,20101102,121733,20101105,5000.00,101.500,1.440,,,,20101102,223029,1.00 698B9C7C924C41E1,D,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20101102,121625,20101105,10000.00,107.650,,,,,20101102,223029,1.00 CDA167D277A1CA92,D,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20101102,121613,20101105,10000.00,107.900,,,,,20101102,223029,1.00 4FC5A6B4A7C9E478,D,602006LG1,MILTON MASS SCH,20050301,5.000,20130301,,,20101102,121338,20101105,405000.00,109.401,,,,,20101102,223029,1.00 DA1A1010726E0450,P,4787542D5,JOHNSON CNTY KANS WTR DIST ,20070401,4.250,20221201,,,20101102,121658,20101105,100000.00,107.150,3.115,,,,20101102,223029,1.00 E57A16F71A9CEF1C,P,602006LG1,MILTON MASS SCH,20050301,5.000,20130301,,,20101102,121338,20101105,405000.00,109.401,0.900,,,,20101102,223029,1.00 E1ECA89272D73427,D,107431FL7,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,5.000,20170701,,,20101102,121710,20101105,25000.00,110.540,,,,,20101102,223029,1.00 F863CD1FF6F6084B,S,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101102,103429,20101105,25000.00,109.100,3.219,,,,20101102,223029,1.00 DAF0F4F3A7D67C96,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20101102,121400,20101102,20000.00,103.858,4.143,,,,20101102,223029,1.00 F3C7C717611B57DC,D,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101102,103429,20101105,25000.00,108.600,,,,,20101102,223029,1.00 36F3326C0FD42CF1,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101102,121722,20101105,25000.00,99.468,4.290,,,,20101102,223029,1.00 9260267BC1AD4DB7,S,901048DW5,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,3.000,20150901,Y,,20101102,121730,20101110,15000.00,100.991,2.778,,,,20101102,223030,1.00 E53353B77F3CA04A,S,576004DA0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.375,20110601,,,20101102,121741,20101105,30000.00,102.401,1.151,,,,20101102,223030,1.00 73CB967C502D3368,S,5604596U8,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,5.124,20401101,,,20101102,121744,20101105,55000.00,99.126,5.182,,,,20101102,223030,1.00 699E4AED332D4469,S,45129YB62,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,3.050,20200701,,,20101102,121724,20101105,20000.00,100.050,3.044,,,,20101102,223030,1.00 3F72C8D5EF7B8549,S,014393RJ3,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,3.250,20260215,Y,,20101102,121743,20101117,45000.00,98.473,3.379,,,,20101102,223030,1.00 C36DF832C06C2972,S,20775TAU1,CONNECTICUT ST SPL OBLIG RATE SER A,20040623,5.000,20110630,,,20101102,121200,20101104,100000.00,103.030,0.367,,,,20101102,223030,1.00 0439F18E55B5EB8E,D,45129YB62,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,3.050,20200701,,,20101102,121724,20101105,20000.00,99.800,,,,,20101102,223030,1.00 BAB02D669C10EA09,D,014393RJ3,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,3.250,20260215,Y,,20101102,121743,20101117,45000.00,97.473,,,,,20101102,223030,1.00 0B47EA560E9837FB,D,901048DW5,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,3.000,20150901,Y,,20101102,121731,20101110,15000.00,100.890,,,,,20101102,223030,1.00 FC884BAAC88B4812,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101102,121402,20101105,25000.00,97.656,,,,,20101102,223030,1.00 3C5F2D08BF2EC148,D,20775TAU1,CONNECTICUT ST SPL OBLIG RATE SER A,20040623,5.000,20110630,,,20101102,121226,20101104,100000.00,103.030,,,,,20101102,223030,1.00 6163AD8929A45C0E,P,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20101102,121745,20101105,20000.00,101.332,4.598,,,,20101102,223030,1.00 489DF572C927252A,P,4522265L3,ILLINOIS ST SALES TAX REV ,20050629,5.000,20110615,,,20101102,121720,20101102,100000.00,102.359,1.165,,,,20101102,223030,1.00 567FF7271BE644FE,D,667424BA2,NORTHWEST COLLEGE BLDG AUTH ,20080701,5.625,20330601,,,20101102,121744,20101105,10000.00,102.680,,,,,20101102,223030,1.00 FC11FBF22327C233,S,429622DF7,HIGGINSVILLE MO ELEC LT SYS REF-TAXABLE-SER B,20101123,1.900,20120601,Y,,20101102,121500,20101123,750000.00,100.000,1.900,,,Y,20101102,223030,1.00 DD6E0C891D8A009D,S,429622DG5,HIGGINSVILLE MO ELEC LT SYS REF-TAXABLE-SER B,20101123,2.150,20130601,Y,,20101102,121500,20101123,100000.00,100.000,2.150,,,Y,20101102,223030,1.00 277BD56ED639AF8E,S,429622DG5,HIGGINSVILLE MO ELEC LT SYS REF-TAXABLE-SER B,20101123,2.150,20130601,Y,,20101102,121500,20101123,200000.00,100.000,2.150,,,Y,20101102,223030,1.00 099D8B3AC87EB038,S,429622DG5,HIGGINSVILLE MO ELEC LT SYS REF-TAXABLE-SER B,20101123,2.150,20130601,Y,,20101102,121500,20101123,250000.00,100.000,2.150,,,Y,20101102,223030,1.00 998C5677AD71FB43,S,429622DJ9,HIGGINSVILLE MO ELEC LT SYS REF-TAXABLE-SER B,20101123,2.820,20150601,Y,,20101102,121500,20101123,200000.00,100.000,2.820,,,Y,20101102,223030,1.00 76DF0EB74C6D1828,D,160429RF5,CHARLESTON S C WTRWKS & SWR REF-SYS,20090324,5.000,20170101,,,20101102,121700,20101105,35000.00,116.500,,,,,20101102,223030,1.00 28A797E4793BF347,S,429622DK6,HIGGINSVILLE MO ELEC LT SYS REF-TAXABLE-SER B,20101123,3.450,20160601,Y,,20101102,121500,20101123,100000.00,100.000,3.450,,,Y,20101102,223030,1.00 A0F2D88BF7B028B9,S,429622DK6,HIGGINSVILLE MO ELEC LT SYS REF-TAXABLE-SER B,20101123,3.450,20160601,Y,,20101102,121500,20101123,25000.00,100.000,3.450,,,Y,20101102,223030,1.00 8D1CC909C75C8DC1,S,49119FE72,KENTUCKY AREA DEV DISTS FING SER D,20101028,3.000,20131101,,,20101102,121736,20101105,20000.00,100.000,3.000,,,,20101102,223030,1.00 EE2AE44F592ECC65,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101102,121700,20101105,750000.00,107.409,0.500,,,,20101102,223030,1.00 A8D085E57E485538,P,667424BA2,NORTHWEST COLLEGE BLDG AUTH ,20080701,5.625,20330601,,,20101102,121755,20101104,10000.00,102.680,5.138,,,,20101102,223030,1.00 C6BBFEB4C463B581,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101102,121746,20101105,100000.00,104.767,3.700,,,,20101102,223030,1.00 1795E0936FC1C5EA,S,896029P25,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20220101,,,20101102,121755,20101105,1MM+,100.775,0.210,,,,20101102,223030,1.00 EBEF10590658E84D,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,121746,20101105,10000.00,100.000,6.999,,,,20101102,223030,1.00 6B8A7A01B6EB6CD9,S,149465UV6,CATTARAUGUS CNTY N Y REF-PUB IMPT,20041123,5.000,20120601,,,20101102,121711,20101105,40000.00,106.792,0.651,,,,20101102,223030,1.00 FB6E0CBAD99884BE,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,121703,20101105,5000.00,103.500,3.925,,,,20101102,223030,1.00 0302E34E5EFD8C9A,S,836895CP5,SOUTH CAROLINA ASSN SER D,20100915,2.000,20140301,,,20101102,120700,20101105,50000.00,101.678,1.480,,,,20101102,223030,1.00 0DD0F7BBB4A28F69,S,801283DY5,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.000,20240801,,,20101102,121755,20101105,60000.00,110.086,3.500,,,,20101102,223030,1.00 80956167A1EA4316,S,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20101102,121643,20101105,45000.00,113.266,1.850,,,,20101102,223030,1.00 D2224BE16CDD37E5,P,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20101102,121650,20101105,45000.00,112.489,2.022,,,,20101102,223030,1.00 2728AFAEC2DD89E1,S,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20101102,121700,20101105,10000.00,101.500,3.947,,,,20101102,223030,1.00 82107C8585413FC3,S,56052EZE1,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.150,20321115,,,20101102,121759,20101105,10000.00,100.000,5.149,,,,20101102,223030,1.00 BC23D08E8C744180,S,879675CM6,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.850,20301201,,,20101102,121802,20101105,5000.00,102.054,5.580,,,,20101102,223030,1.00 84C4BE4496FD4307,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101102,121758,20101110,5000.00,101.500,6.044,,,,20101102,223030,1.00 A9C6465AB18AD771,S,852413AH6,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL I-SER A-RECOVERY,20100315,4.412,20180215,,,20101102,121752,20101105,25000.00,104.177,3.750,,,,20101102,223030,1.00 AFD13EFBF908B9FC,S,341426SU9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20140601,,,20101102,121614,20101105,100000.00,112.873,1.300,,,,20101102,223030,1.00 085D49CE410745D2,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,121801,20101105,15000.00,99.800,5.771,,,,20101102,223030,1.00 E66DCC1ADA4B7F66,P,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20101102,121800,20101105,45000.00,100.500,5.044,,,,20101102,223030,1.00 9D343D54854397D3,D,93878LAR8,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101102,121656,20101105,50000.00,99.749,,,,,20101102,223030,1.00 FA724DFBA4420358,S,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101102,121800,20101105,50000.00,91.401,4.849,,,,20101102,223030,1.00 F3F0661E1FE24708,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20101102,121800,20101105,10000.00,107.284,4.331,,,,20101102,223030,1.00 8AA8DC7D5ABD75D4,S,13062TFF6,CALIFORNIA ST REF,20060601,5.000,20200901,,,20101102,121753,20101105,35000.00,109.210,3.250,,,,20101102,223030,1.00 D1F0A79C7FEFD5F8,S,9813055X9,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20211101,Y,,20101102,121756,20101105,50000.00,101.816,2.993,,,,20101102,223030,1.00 3CE7E63BB02F5BE2,S,379209DN6,GLENWOOD CITY SCH DIST WIS REF,20101201,2.000,20120301,Y,,20101102,121800,20101201,135000.00,101.238,1.000,,,,20101102,223030,1.00 1AD0054B3FB6D1B2,S,924258JN7,VERMONT ST REF-SER A,20040211,5.000,20110201,,,20101102,121751,20101105,40000.00,101.011,0.751,,,,20101102,223030,1.00 9576B394B24068F2,D,263309MP8,DU PAGE CNTY ILL HIGH SCH DIST TAXABLE-DEBT CTFS-SER A-BUILD,20101118,3.730,20180401,Y,,20101102,120000,20101118,240000.00,100.000,,,,Y,20101102,223030,1.00 BF0561C68B39BF6D,P,167560FY2,CHICAGO ILL MET WTR CAP IMPT ,19950101,7.000,20111201,,,20101102,121808,20101105,3000.00,102.781,4.313,,,,20101102,223030,1.00 41CEAA11FEF933D0,S,4787542D5,JOHNSON CNTY KANS WTR DIST ,20070401,4.250,20221201,,,20101102,121652,20101105,100000.00,107.251,3.100,,,,20101102,223030,1.00 6CBB3FAC7A19E407,P,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101102,121758,20101105,1MM+,102.031,4.733,,,,20101102,223030,1.00 70995A95F4E5C82D,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101102,121806,20101105,1MM+,102.281,4.700,,,,20101102,223030,1.00 CED3169C746E8A86,S,429622DH3,HIGGINSVILLE MO ELEC LT SYS REF-TAXABLE-SER B,20101123,2.370,20140601,Y,,20101102,121500,20101123,300000.00,100.000,2.370,,,Y,20101102,223030,1.00 3F9508550617052C,P,57582NKB0,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20200101,,,20101102,121530,20101105,1MM+,109.580,0.760,,,,20101102,223030,1.00 9D9A1CCB1019E253,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,121802,20101110,10000.00,99.500,7.040,,,,20101102,223030,1.00 F24708EB71E06831,P,414005DV7,HARRIS CNTY TEX REF-SUB LIEN-SER C,20091217,5.000,20230815,,,20101102,121756,20101105,1000000.00,115.537,2.975,,,,20101102,223030,1.00 BCB81AD1AB8D4749,D,576000EM1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20130815,,,20101102,121710,20101105,125000.00,111.104,,,,,20101102,223030,1.00 4C535F3553657BF8,D,73208TPZ0,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,4.400,20190201,,,20101102,121611,20101105,25000.00,98.000,,,,,20101102,223030,1.00 5651DC03A94E2FD7,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101102,121714,20101105,25000.00,99.119,,,,,20101102,223030,1.00 5384D10007A59DF9,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101102,121713,20101105,25000.00,99.368,,,,,20101102,223030,1.00 8BD6B08176E55E40,P,160429RF5,CHARLESTON S C WTRWKS & SWR REF-SYS,20090324,5.000,20170101,,,20101102,121700,20101105,35000.00,116.500,2.126,,,,20101102,223030,1.00 EEEBFED79B7599FF,S,896858AW7,TRIVIEW COLO MET DIST REF,20090924,4.000,20181101,,,20101102,121815,20101105,65000.00,103.458,3.500,,,,20101102,223030,1.00 3C626E6BEE61AA16,S,181093PK5,CLARK CNTY WASH ,20010801,4.500,20101201,,,20101102,121818,20101103,25000.00,100.225,1.574,,,,20101102,223030,1.00 4EEC56ACCF78D8E9,S,574192TQ3,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20140801,,,20101102,121700,20101105,100000.00,116.272,1.050,,,,20101102,223030,1.00 42299D9E60ACAD0F,S,741701MZ6,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.300,20210915,,,20101102,121614,20101105,15000.00,103.900,2.664,,,,20101102,223030,1.00 09FEAAA4C567CE39,S,952718DK7,WEST FARGO N D REF & IMPT-SER D,20051215,4.100,20170501,,,20101102,121400,20101115,15000.00,103.456,1.695,,,,20101102,223030,1.00 3F4136568B5C4CDC,S,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101102,103405,20101105,25000.00,109.100,3.219,,,,20101102,223030,1.00 88E47D26ECFA6AB7,S,97710VZW1,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER A,20060101,5.000,20180215,,,20101102,121400,20101105,25000.00,103.985,4.150,,,,20101102,223030,1.00 7C24ECA8D7C9C27E,S,59447PBL4,MICHIGAN FIN AUTH REV LOC GOVT LN-D-SCH PROG,20100930,3.750,20220501,,,20101102,121813,20101105,25000.00,99.900,3.761,,,,20101102,223030,1.00 C1D15B0FD4F6B26A,S,283155KQ1,EL DORADO KANS ,20101115,2.400,20191101,Y,,20101102,121700,20101117,100000.00,100.000,2.400,,,,20101102,223030,1.00 F156720152DC578A,D,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101102,103405,20101105,25000.00,108.600,,,,,20101102,223030,1.00 2432FC2D678A45AA,D,429622DJ9,HIGGINSVILLE MO ELEC LT SYS REF-TAXABLE-SER B,20101123,2.820,20150601,Y,,20101102,121500,20101123,595000.00,100.000,,,,Y,20101102,223030,1.00 6F2FA16AF8F7B87B,D,429622DG5,HIGGINSVILLE MO ELEC LT SYS REF-TAXABLE-SER B,20101123,2.150,20130601,Y,,20101102,121500,20101123,210000.00,100.000,,,,Y,20101102,223030,1.00 4132A777ED8238C6,D,429622DK6,HIGGINSVILLE MO ELEC LT SYS REF-TAXABLE-SER B,20101123,3.450,20160601,Y,,20101102,121500,20101123,320000.00,100.000,,,,Y,20101102,223030,1.00 B4F30C30ACBF0B66,D,59447PBL4,MICHIGAN FIN AUTH REV LOC GOVT LN-D-SCH PROG,20100930,3.750,20220501,,,20101102,121813,20101105,25000.00,97.500,,,,,20101102,223030,1.00 6671D81EC747AC57,D,8575355R5,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20270701,,,20101102,121815,20101105,50000.00,98.500,,,,,20101102,223030,1.00 E8400A07C29FAF10,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,121820,20101105,5000.00,99.300,4.794,,,,20101102,223030,1.00 9314BD1C6938D1EA,P,411873NW8,HARDIN CNTY KY SCH DIST FIN ,20080708,4.625,20280801,,,20101102,121823,20101105,5000.00,101.610,4.376,,,,20101102,223030,1.00 8C14EDE4CBF32920,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,115936,20101201,20000.00,102.500,5.768,,,,20101102,223030,1.00 9530B69064F0FFC8,D,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,,,20101102,121802,20101105,20000.00,100.791,,,,,20101102,223030,1.00 BC793FA0B5918991,D,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,,,20101102,121724,20101105,50000.00,95.486,,,,,20101102,223030,1.00 22119B4259DEDD6D,S,20775FAM9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.000,20190601,,,20101102,121811,20101105,50000.00,101.000,2.867,,,,20101102,223030,1.00 09E7C1A85C9E0853,P,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,,,20101102,121802,20101105,20000.00,100.791,1.819,,,,20101102,223030,1.00 D37AC230D47B3891,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,121812,20101105,10000.00,99.500,7.040,,,,20101102,223030,1.00 9948CF008B72F0AC,S,49119FAR2,KENTUCKY AREA DEV DISTS FING SER B,20010927,5.250,20161001,,,20101102,121812,20101105,10000.00,100.000,5.136,,,,20101102,223030,1.00 7827278F0B78CDDB,P,64711MSR9,NEW MEXICO FIN AUTH REV REF-PUB PROJ REVOLVING FD-B,20030605,3.500,20120601,,,20101102,121605,20101105,145000.00,103.350,1.339,,,,20101102,223030,1.00 4392DA1501D16C9C,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101102,121733,20101105,10000.00,103.228,,,,,20101102,223030,1.00 E832D931E1A9576A,D,602596BF4,MINDEN LA SALES TAX REV REF,20101110,3.250,20210101,Y,,20101102,111200,20101110,100000.00,99.569,,,,,20101102,223030,1.00 002ADE564AC60588,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101102,121828,20101116,10000.00,100.000,6.999,,,,20101102,223030,1.00 CD4BDA0137F4BBA8,P,914060BS6,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20170601,,,20101102,121500,20101105,125000.00,106.333,2.444,,,,20101102,223030,1.00 F7BF9D312FF82E12,S,914060BS6,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20170601,,,20101102,121700,20101105,125000.00,107.708,1.914,,,,20101102,223030,1.00 7B55C23204C42998,S,02765UAC8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20150215,,,20101102,121754,20101105,15000.00,108.200,1.990,,,,20101102,223030,1.00 73605C50DF1D3637,D,489152FS2,KENMORE-TONAWANDA N Y UN FREE SER A,20050719,4.000,20170915,,,20101102,121100,20101105,25000.00,108.080,,,,,20101102,223030,1.00 E4C0DD5E3231C1CD,S,8575355R5,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20270701,,,20101102,121815,20101105,50000.00,99.500,3.540,,,,20101102,223030,1.00 C9D561C4DD815918,D,5604596U8,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,5.124,20401101,,,20101102,121734,20101105,55000.00,98.901,,,,,20101102,223030,1.00 D0640C94408465F6,D,5604596U8,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,5.124,20401101,,,20101102,121732,20101105,55000.00,99.026,,,,,20101102,223030,1.00 F13E66A34EC62E49,P,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20101102,120756,20101105,1MM+,108.585,4.750,,,,20101102,223030,1.00 21A8CD132FC42995,D,83710DA57,SOUTH CAROLINA ST ST INSTITUTION-UNIV S C-SER B,20061101,5.250,20190401,,,20101102,121800,20101105,35000.00,114.006,,,,,20101102,223030,1.00 00310E8BF26DFCC5,P,83710DA57,SOUTH CAROLINA ST ST INSTITUTION-UNIV S C-SER B,20061101,5.250,20190401,,,20101102,121800,20101105,35000.00,114.007,2.670,,,,20101102,223030,1.00 6C3C09667DBA5523,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101102,121836,20101116,10000.00,101.650,4.786,,,,20101102,223030,1.00 6D61A83B90226A55,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20101102,121829,20101105,10000.00,100.000,6.499,,,,20101102,223030,1.00 083F15C2D7D9AD11,P,592646P23,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20201001,,,20101102,121802,20101105,25000.00,110.331,3.493,,,,20101102,223030,1.00 5F00C9942EBECF3A,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101102,121821,20101105,20000.00,105.721,4.270,,,,20101102,223030,1.00 D8FCD02C145B45AB,S,392460QF1,GREECE N Y CENT SCH DIST ,19930615,5.375,20170615,,,20101102,121405,20101105,75000.00,122.186,1.800,,,,20101102,223030,1.00 7F47BAA9E490BCAF,P,591851AR1,METROPOLITAN COUNCIL MINN SER G,20041201,4.250,20220601,,,20101102,121833,20101105,15000.00,102.532,3.489,,,,20101102,223030,1.00 9FCD0D403A6500B7,D,592646P23,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20201001,,,20101102,121802,20101105,25000.00,110.331,,,,,20101102,223030,1.00 81188F650AC1236E,S,341507PS4,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.625,20230701,,,20101102,121836,20101105,50000.00,104.138,3.345,,,,20101102,223030,1.00 3C67CC6F69A4BC45,S,791747BA5,ST LOUIS PARK MINN ECON DEV HOIGAARD VLG-SER A,20101021,3.200,20150201,,,20101102,121300,20101105,25000.00,100.000,3.200,,,Y,20101102,223030,1.00 808D3A7034CE3B1B,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101102,121833,20101122,25000.00,103.500,4.910,,,,20101102,223030,1.00 31E6ABA60A63D471,S,474176JW5,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20201201,,,20101102,115230,20101105,50000.00,113.232,3.300,,,,20101102,223030,1.00 01C1CA26F60D4F88,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,121841,20101105,10000.00,99.200,4.679,,,,20101102,223030,1.00 1037033291D103DD,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101102,121843,20101105,15000.00,95.370,5.100,,,,20101102,223030,1.00 AADBC602376F8113,P,167560FY2,CHICAGO ILL MET WTR CAP IMPT ,19950101,7.000,20111201,,,20101102,121837,20101105,2000.00,101.948,5.105,,,,20101102,223030,1.00 7701E679744E23CE,S,93974CFX3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20150201,,,20101102,121814,20101105,50000.00,115.263,1.288,,,,20101102,223030,1.00 7C3AE750CACF6190,S,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101102,103337,20101105,25000.00,109.100,3.219,,,,20101102,223030,1.00 9B42DCB11874D427,S,49119FFX4,KENTUCKY AREA DEV DISTS FING SER D,20030401,4.750,20180501,,,20101102,121837,20101105,15000.00,100.000,4.750,,,,20101102,223030,1.00 640894AE4887D03D,P,240471HE5,DEKALB CNTY GA HSG AUTH MULTI SPRING CHASE APTS PROJ,19980301,5.250,20191101,,,20101102,121842,20101105,95000.00,97.190,5.653,,,,20101102,223030,1.00 1E27F4A633BEE5EB,S,34073NY20,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20070313,4.750,20380701,,,20101102,121840,20101105,25000.00,94.835,5.100,,,,20101102,223030,1.00 61CA825EF80E0FED,D,02765UAC8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20150215,,,20101102,121754,20101105,15000.00,108.200,,,,,20101102,223030,1.00 7E6D01CA8F8999AB,D,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101102,103337,20101105,25000.00,108.600,,,,,20101102,223030,1.00 A38168C14B8B8AC8,D,34073NY20,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20070313,4.750,20380701,,,20101102,121840,20101105,25000.00,93.835,,,,,20101102,223030,1.00 B0AB0FBFA39FD594,D,259579JB7,DOUGLAS CNTY WASH SCH DIST REF,20040315,3.500,20140601,,,20101102,121600,20101105,150000.00,107.908,,,,,20101102,223030,1.00 EC77E6F270C92C44,P,68608JKV2,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,5.000,20300315,,,20101102,121800,20101105,5000.00,100.111,4.984,,,,20101102,223030,1.00 F332171F73B45E8C,P,03588ENV1,ANNE ARUNDEL CNTY MD ,20030301,4.000,20170301,,,20101102,121800,20101105,10000.00,104.258,2.110,,,,20101102,223030,1.00 05F613D0DA72FA33,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101102,121847,20101105,5000.00,99.595,5.781,,,,20101102,223030,1.00 5F091ACB39D810FD,S,57582NKB0,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20200101,,,20101102,121518,20101105,1MM+,109.671,0.720,,,,20101102,223030,1.00 E5B916BB31C3E769,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101102,121847,20101105,5000.00,98.245,,,,,20101102,223030,1.00 2BCDC873D0ADB4ED,S,13063ATK0,CALIFORNIA ST VAR PURP-XLCA-ICR,20060301,5.000,20170301,,,20101102,121802,20101103,500000.00,114.136,2.175,,,,20101102,223030,1.00 09DE4EEB88FBDDDB,D,9813055X9,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20211101,Y,,20101102,121752,20101104,50000.00,99.416,,,,,20101102,223030,1.00 0C9564074F94B8AE,D,9813055X9,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20211101,Y,,20101102,121749,20101104,50000.00,99.541,,,,,20101102,223030,1.00 5BFC5B34C0DFE775,S,21226PKV9,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.250,20250601,Y,,20101102,121800,20101116,25000.00,100.875,4.138,,,,20101102,223030,1.00 ED88147F966DE13E,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101102,121855,20101116,300000.00,100.000,6.999,,,,20101102,223030,1.00 DD1E5E3B2B738B85,S,86476PAM0,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20210515,,,20101102,121500,20101105,50000.00,107.418,3.007,,,,20101102,223030,1.00 AE52D3FD40B8611C,S,546279K58,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.250,20231001,,,20101102,121844,20101105,100000.00,98.048,4.450,,,,20101102,223030,1.00 69A13CA097A62BF5,S,851600MU7,SPRINGFIELD TWP SCH DIST PA ,20080115,3.700,20201115,,,20101102,121900,20101105,15000.00,102.502,2.670,,,,20101102,223030,1.00 B0F5B787857CCFD4,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101102,121900,20101105,10000.00,111.649,4.481,,,,20101102,223030,1.00 9F1542253932EDDC,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101102,121903,20101116,20000.00,100.000,4.999,,,,20101102,223030,1.00 11F34BB19BDE6540,P,032879LE6,ANCHOR BAY MICH SCH DIST REF,20010302,5.000,20290501,,,20101102,121602,20101105,1MM+,101.456,1.992,,,,20101102,223030,1.00 EE374ECC0B57AF91,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101102,121813,20101105,25000.00,106.500,,,,,20101102,223030,1.00 211B037A3FE15579,D,263309MQ6,DU PAGE CNTY ILL HIGH SCH DIST TAXABLE-DEBT CTFS-SER A-BUILD,20101118,4.080,20190401,Y,,20101102,120000,20101118,250000.00,100.000,,,,Y,20101102,223030,1.00 A1F45A1B0C28867D,S,57586PVA1,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.125,20391201,,,20101102,121900,20101105,10000.00,104.301,4.514,,,,20101102,223030,1.00 C9C28B81B15C45E9,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101102,121909,20101105,20000.00,97.960,5.404,,,,20101102,223030,1.00 2E822576CC68D398,S,580406AM8,MC FARLAND CALIF PUB FING AUTH WTR & WASTEWTR FING PJS-SER A,20101007,4.250,20241001,,,20101102,121904,20101105,60000.00,102.243,3.973,,,,20101102,223030,1.00 E558EFB68B968FB4,S,649902Y72,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20350215,,,20101102,121900,20101105,100000.00,107.431,4.031,,,,20101102,223030,1.00 30EEBE3487A181A9,S,59465MND3,MICHIGAN ST HSG DEV AUTH VAR-AMT-SER A,20060316,,20401001,,,20101102,121842,20101102,1MM+,100.000,0.000,,,,20101102,223030,1.00 F1418DC7DFDF5556,P,378406JR4,GLENDALE CALIF ELEC REV REF,20060401,5.000,20130201,,,20101102,121902,20101105,5000.00,106.731,1.913,,,,20101102,223030,1.00 77E837EFB046856A,P,796237UX1,SAN ANTONIO TEX GEN IMPT-SER A,20100601,5.000,20190801,,,20101102,121904,20101105,30000.00,116.700,2.829,,,,20101102,223030,1.00 88E4D30A162E49C5,S,487350E30,KEENE N H ,20101015,3.250,20291015,,,20101102,121906,20101105,50000.00,95.983,3.543,,,,20101102,223030,1.00 19C4C0BAA383D2E1,S,86476PAM0,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20210515,,,20101102,121500,20101105,50000.00,107.418,3.007,,,,20101102,223030,1.00 240B4915889A5895,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20101102,121905,20101105,125000.00,111.561,3.180,,,,20101102,223030,1.00 9E9BFD46BA6BDDB8,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20101102,121905,20101105,125000.00,110.561,,,,,20101102,223030,1.00 5069CE265C0AA6F0,D,93974CFX3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20150201,,,20101102,121806,20101105,50000.00,115.064,,,,,20101102,223030,1.00 178D0A1415350E75,D,93974CFX3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20150201,,,20101102,121805,20101105,50000.00,115.163,,,,,20101102,223030,1.00 8B0E5F7DCB5D0C8B,D,341507PS4,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.625,20230701,,,20101102,121824,20101105,50000.00,103.638,,,,,20101102,223030,1.00 BE477D3FAD652AAA,S,069293MF2,BARTLESVILLE OKLA ,20101201,,20161201,Y,,20101102,121342,20101214,210000.00,100.000,1.650,,,,20101102,223030,1.00 054B8C5E0B5D8C7E,S,988657BX9,YUMA CNTY ARIZ SCH DIST NO 11 SCH IMPT-PROJ OF 2002-SER B,20051001,4.250,20150701,,,20101102,121912,20101105,150000.00,105.390,3.000,,,,20101102,223030,1.00 3B0B8D1D58F44241,S,298245FY2,EUGENE ORE WTR REV REF-UTIL SYS,20050816,3.500,20120801,,,20101102,121858,20101105,25000.00,104.396,0.945,,,,20101102,223030,1.00 E22CB170C89248C1,S,344619JB8,FONTANA CALIF REDEV AGY TAX REF-JURUPA HILLS REDEV PJ-A,19990601,5.500,20171001,,,20101102,121912,20101105,50000.00,101.999,1.760,,,,20101102,223030,1.00 C2F0F3A9689B592A,S,155665CU4,CENTRAL UNI SCH DIST CALIF ELECTION 2004-SER B,20061205,4.000,20150801,,,20101102,121917,20101105,100000.00,114.184,0.933,,,,20101102,223030,1.00 09CFF27C3AF9143A,P,727771GV3,PLATTE CNTY NEB SCH DIST REF,20090915,1.300,20121215,,,20101102,121904,20101105,50000.00,100.349,1.132,,,,20101102,223030,1.00 BEA5E0CAF2277693,D,580406AM8,MC FARLAND CALIF PUB FING AUTH WTR & WASTEWTR FING PJS-SER A,20101007,4.250,20241001,,,20101102,121910,20101105,60000.00,99.750,,,,,20101102,223030,1.00 3F29D0128C152AF2,D,344619JB8,FONTANA CALIF REDEV AGY TAX REF-JURUPA HILLS REDEV PJ-A,19990601,5.500,20171001,,,20101102,121900,20101105,50000.00,101.899,,,,,20101102,223030,1.00 C5258DF03864B6B9,D,155665CU4,CENTRAL UNI SCH DIST CALIF ELECTION 2004-SER B,20061205,4.000,20150801,,,20101102,121917,20101105,100000.00,112.934,,,,,20101102,223030,1.00 D250302D81208295,P,138555JK4,CANTON TEX INDPT SCH DIST PREREFUNDED-REF,20030701,5.000,20330215,,,20101102,121922,20101105,10000.00,106.815,1.926,,,,20101102,223030,1.00 A252A16F4E1F80C8,S,295852GL5,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-SER C,19960115,5.500,20180715,,,20101102,121826,20101105,15000.00,100.000,5.375,,,,20101102,223030,1.00 7CA1E344AD56895D,P,64988PUU8,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 106,20030901,4.550,20141001,,,20101102,121800,20101105,20000.00,101.299,3.592,,,,20101102,223030,1.00 7AF204A713B67B4E,S,283155KG3,EL DORADO KANS ,20101115,1.000,20111101,Y,,20101102,121800,20101117,165000.00,100.332,0.651,,,,20101102,223030,1.00 D964C512634DF7CC,S,283155KT5,EL DORADO KANS ,20101115,3.000,20221101,Y,,20101102,121521,20101117,100000.00,100.000,3.000,,,,20101102,223030,1.00 0A54438EF0722F99,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101102,121805,20101105,10000.00,100.750,5.514,,,,20101102,223030,1.00 570371AF9700DF4E,D,97710VZW1,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER A,20060101,5.000,20180215,,,20101102,121200,20101105,25000.00,102.585,,,,,20101102,223030,1.00 DA3C899D651D6BC8,D,64988PUU8,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 106,20030901,4.550,20141001,,,20101102,121800,20101105,20000.00,101.299,,,,,20101102,223030,1.00 211B561AF9335E79,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,121928,20101105,5000.00,100.000,6.518,,,,20101102,223030,1.00 A5F7724D61A3846F,P,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20101102,121930,20101105,25000.00,99.000,5.342,,,,20101102,223030,1.00 FC7452E2A44BA25A,S,556452CA6,MADERA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20050512,0.000,20290801,,,20101102,121931,20101105,25000.00,33.005,6.003,,,,20101102,223030,1.00 3BAD63243F77508B,S,914119SF0,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,5.616,20250601,Y,,20101102,121921,20101109,50000.00,102.350,5.311,,,,20101102,223030,1.00 1A60E443A712A772,S,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20101102,121913,20101105,25000.00,102.168,4.287,,,,20101102,223030,1.00 E3CCEC2CA87B89E4,P,741701MZ6,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.300,20210915,,,20101102,121806,20101105,25000.00,102.400,3.480,,,,20101102,223030,1.00 CA542C22682A8988,P,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101102,121700,20101103,20000.00,98.875,5.068,,,,20101102,223030,1.00 C296EBCEC107E2F1,S,914378CV4,UNIVERSITY KY GEN RCPTS TAXABLE-QUALIFIED ENERGY,20101119,4.700,20241001,Y,,20101102,121909,20101119,500000.00,100.000,4.699,,,,20101102,223030,1.00 D773248E00681769,S,914378CV4,UNIVERSITY KY GEN RCPTS TAXABLE-QUALIFIED ENERGY,20101119,4.700,20241001,Y,,20101102,121854,20101119,1000000.00,100.000,4.699,,,,20101102,223030,1.00 F794D488F2CFBFEA,D,429622DH3,HIGGINSVILLE MO ELEC LT SYS REF-TAXABLE-SER B,20101123,2.370,20140601,Y,,20101102,121500,20101123,475000.00,100.000,,,,Y,20101102,223030,1.00 D8DC0D38432DC687,P,181288KC4,CLARK CNTY WASH SCH DIST ,20070410,5.000,20121201,,,20101102,121657,20101102,100000.00,108.000,1.100,,,,20101102,223030,1.00 D8B057EC43FA0D74,S,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20101102,121900,20101105,15000.00,104.100,2.723,,,,20101102,223030,1.00 86A1956E6D8DC698,P,662858DV8,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20140101,,,20101102,121900,20101105,50000.00,108.100,1.845,,,,20101102,223030,1.00 124AB0130DFE5657,S,891832BQ9,TOWER MET DIST COLO REF & IMPT,20050915,5.000,20351201,,,20101102,121754,20101105,50000.00,88.291,5.900,,,,20101102,223030,1.00 8EC87C33964CA345,S,581615DG3,MC KINLEY CNTY N MEX GROSS IMPT,20101110,3.000,20210601,Y,,20101102,121827,20101110,25000.00,99.104,3.100,,,,20101102,223030,1.00 150F13AAA8536099,S,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101102,103307,20101105,25000.00,109.100,3.219,,,,20101102,223030,1.00 E04045032DE3AA7B,P,674735X83,OCEAN CNTY N J REF,20100811,3.000,20120801,,,20101102,121926,20101103,500000.00,104.033,0.670,,,,20101102,223030,1.00 E2C9467A0985970C,P,785138AT5,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20250801,,,20101102,120922,20101105,1MM+,108.987,4.650,,,,20101102,223030,1.00 5ECD866271BB7CBD,D,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101102,103307,20101105,25000.00,108.600,,,,,20101102,223030,1.00 29AF108A9E00C24D,P,49118NDM4,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,3.500,20220901,,,20101102,121944,20101105,5000.00,100.080,3.489,,,,20101102,223030,1.00 1BF363D2643CD4D7,S,207758LD3,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20181101,Y,,20101102,121927,20101110,50000.00,104.634,2.359,,,,20101102,223030,1.00 835DB689E827FE97,S,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20101102,121922,20101105,5000.00,103.168,4.253,,,,20101102,223030,1.00 4B02D69BC516ED83,S,230614FC8,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.625,20180101,Y,,20101102,121935,20101110,10000.00,99.984,4.627,,,,20101102,223030,1.00 F4297A5E60B7F59B,S,052396ZZ4,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20200901,Y,,20101102,121506,20101117,1000000.00,119.380,2.730,,,,20101102,223030,1.00 F3764DC1546AF16E,D,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20101102,121921,20101105,5000.00,102.968,,,,,20101102,223030,1.00 A5E1599D5CEECAF9,S,745220EF6,PUERTO RICO COMWLTH SER A,20050616,5.500,20250701,,,20101102,121918,20101105,35000.00,110.274,4.532,,,,20101102,223030,1.00 1729474B6F7E8D62,P,899661CN0,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES-AMR CORP,19921101,7.350,20111201,,,20101102,121942,20101105,8000.00,97.017,10.349,,,,20101102,223030,1.00 42951FAE97AA65B2,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101102,121847,20101105,5000.00,98.000,,,,,20101102,223030,1.00 C6F88EEE09FEC62E,S,898711K96,TUCSON ARIZ SER E,20050630,3.750,20160701,,,20101102,121945,20101105,25000.00,105.708,2.445,,,,20101102,223030,1.00 423DA557E22AA8A4,S,506317QS8,LAFAYETTE IND REDEV AUTH REDEV REF-SER C,20101123,3.000,20170715,Y,,20101102,121944,20101123,25000.00,101.202,2.800,,,,20101102,223030,1.00 CF12DC9D2FE12A7C,P,246472CN2,DELAWARE TWP N J SCH DIST REF,20050715,4.000,20210115,,,20101102,121938,20101105,50000.00,105.122,3.401,,,,20101102,223030,1.00 56B168B97A634486,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101102,121942,20101109,25000.00,103.000,4.623,,,,20101102,223030,1.00 19F799F5166B500B,P,264438EL2,DULUTH MINN REF & IMPT-SER I,20051219,4.000,20110201,,,20101102,121935,20101105,25000.00,100.558,1.638,,,,20101102,223030,1.00 C95101626F5BDA62,D,432492AP1,HILLSDALE MICH HOSP FIN AUTH CMNTY HLTH CTR-ACA-CBI,19980615,5.250,20260515,,,20101102,121631,20101105,20000.00,81.293,,S,,,20101102,223030,1.00 F69A37995706BBEC,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101102,121750,20101105,100000.00,99.590,,S,,,20101102,223030,1.00 2712B2DB2D74633E,P,512534DU9,LAKEWOOD MICH PUB SCHS REF,20011025,5.500,20130501,,,20101102,121950,20101105,100000.00,106.408,1.147,,,,20101102,223030,1.00 EC34140B58CB6DFE,D,45129YB62,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,3.050,20200701,,,20101102,121700,20101105,20000.00,99.800,,,,,20101102,223030,1.00 7A6915BE8953861A,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101102,121922,20101104,100000.00,98.679,,,,,20101102,223030,1.00 51CA1D473225BF85,D,298245FY2,EUGENE ORE WTR REV REF-UTIL SYS,20050816,3.500,20120801,,,20101102,121800,20101105,25000.00,104.172,,,,,20101102,223030,1.00 1974D7FBE289CD2D,D,298245FY2,EUGENE ORE WTR REV REF-UTIL SYS,20050816,3.500,20120801,,,20101102,121851,20101105,25000.00,104.296,,,,,20101102,223030,1.00 E48987C3E53617A9,P,383316DZ6,GOSHEN IND SEW WKS REV REF-SER A,20100601,5.000,20140101,,,20101102,121952,20101102,50000.00,108.829,2.100,,,,20101102,223030,1.00 F9492512BF2F96F8,S,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101102,103228,20101105,25000.00,109.100,3.219,,,,20101102,223030,1.00 EFFC7C9A41448017,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101102,121956,20101117,10000.00,97.800,4.632,,,,20101102,223030,1.00 CB04D4FE8C52A879,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20101102,122000,20101105,25000.00,100.000,3.500,,,,20101102,223030,1.00 4EDFA892408C86DF,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,121958,20101105,25000.00,100.000,6.999,,,,20101102,223030,1.00 E45512CE3EA1979B,D,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101102,103228,20101105,25000.00,108.600,,,,,20101102,223030,1.00 47A81BCF0ADA276D,D,45201LQR9,ILLINOIS HSG DEV AUTH AMT-SUNRISE APTS-SER D,20061129,5.000,20420101,,,20101102,121547,20101105,45000.00,96.475,,S,,,20101102,223030,1.00 10A924D47748736E,D,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20101102,121948,20101105,25000.00,98.500,,,,,20101102,223030,1.00 8DE9A2722ABE3DC0,P,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101102,122000,20101105,10000.00,104.635,5.849,,,,20101102,223030,1.00 7E31E1DD2F0A4278,P,45200FVB2,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.350,20200215,,,20101102,122002,20101105,5000.00,104.000,4.032,,,,20101102,223030,1.00 7E13E4E8815C8370,S,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,,,20101102,122004,20101105,200000.00,24.697,6.000,,,,20101102,223030,1.00 E012A63563872AAF,S,159555JJ1,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20270115,Y,,20101102,122005,20101110,50000.00,102.250,3.215,,,,20101102,223030,1.00 0740E81811BE0179,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101102,121950,20101105,50000.00,100.000,6.999,,,,20101102,223030,1.00 6F7E0FE5B3FC8E44,D,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,,,20101102,122004,20101105,200000.00,24.322,,,,,20101102,223030,1.00 AAADCD912519975C,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101102,121957,20101105,20000.00,105.721,4.270,,,,20101102,223030,1.00 A6BF02BC51713E56,D,159555JJ1,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20270115,Y,,20101102,122005,20101110,50000.00,100.250,,,,,20101102,223030,1.00 7F768E4F9890BD2D,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101102,122010,20101105,100000.00,101.493,4.154,,,,20101102,223030,1.00 FB765CF7B5B7A943,S,50963JFN3,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.000,20170901,Y,,20101102,121950,20101109,10000.00,100.000,3.000,,,,20101102,223030,1.00 3B39DB418E97597A,S,263309MT0,DU PAGE CNTY ILL HIGH SCH DIST REF-SER C,20101118,2.000,20131201,Y,,20101102,120000,20101118,120000.00,102.528,1.150,,,Y,20101102,223030,1.00 0F32CF455F96C52B,D,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20101102,121909,20101105,25000.00,100.543,,,,,20101102,223030,1.00 6365FB10F9B3E61E,D,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20101102,121908,20101105,25000.00,100.793,,,,,20101102,223030,1.00 AF8EBE50D8B4E301,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,Y,,20101102,122000,20101105,20000.00,107.842,4.031,,,,20101102,223030,1.00 5C014063FAB5A0FD,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,Y,,20101102,122000,20101105,25000.00,107.842,4.031,,,,20101102,223030,1.00 E4140C702204BAE4,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101102,122000,20101105,50000.00,98.416,4.605,,,,20101102,223030,1.00 AC2A6E72687129C8,S,854733CY6,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20261201,,,20101102,122000,20101105,25000.00,99.926,4.006,,,,20101102,223030,1.00 328ED3F8DEE5D88D,S,681193AZ1,OLMSTED CNTY MINN HSG & REDEV REF-SER B,20080215,3.250,20120201,,,20101102,121929,20101105,100000.00,103.265,0.600,,,,20101102,223030,1.00 0CD5C1DC7380CC7C,P,605580PX1,MISSISSIPPI ST MISS SMALL ENTERPRISE-SER A,20051201,4.750,20201201,,,20101102,122027,20101105,5000.00,99.110,4.862,,,,20101102,223030,1.00 45FA5735FCAAF9A4,S,46613PC61,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,4.150,20211001,Y,,20101102,121930,20101110,35000.00,101.750,3.950,,,,20101102,223030,1.00 91C91FA68A9CAD01,S,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101102,103204,20101105,25000.00,109.100,3.219,,,,20101102,223030,1.00 6FF16D86FEAC96E3,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,Y,,20101102,122000,20101104,45000.00,105.842,,,,,20101102,223030,1.00 A1F260173BC851B4,S,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101102,122010,20101105,35000.00,106.490,3.546,,,,20101102,223030,1.00 44084C267049AF01,S,380826BC0,GOLDEN COLO DRAIN UTIL REF,20090818,3.250,20161201,,,20101102,121900,20101105,50000.00,107.000,2.019,,,,20101102,223030,1.00 C2D0686263419738,S,283155KU2,EL DORADO KANS ,20101115,3.000,20231101,Y,,20101102,121900,20101117,100000.00,98.938,3.100,,,,20101102,223030,1.00 2883C61120AD3F3A,D,45129YB62,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,3.050,20200701,,,20101102,121900,20101105,20000.00,99.800,,,,,20101102,223030,1.00 21D17C243C024AE1,D,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101102,103204,20101105,25000.00,108.600,,,,,20101102,223030,1.00 CC5AE05BC10E0761,D,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,,,20101102,121722,20101105,50000.00,95.611,,,,,20101102,223030,1.00 72410E87ABAA25C5,P,645918AM5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20130301,,,20101102,121848,20101105,875000.00,109.984,0.660,,,,20101102,223030,1.00 7A820A4E7AE77641,P,432308RY2,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20030219,5.375,20161001,,,20101102,122018,20101105,1MM+,108.786,2.234,,,,20101102,223030,1.00 64565FBEC837F367,P,899661CN0,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES-AMR CORP,19921101,7.350,20111201,,,20101102,122030,20101105,7000.00,96.928,10.441,,,,20101102,223030,1.00 2440F9A0983C31F1,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101102,122031,20101105,10000.00,117.076,4.061,,,,20101102,223030,1.00 C3CE05E732FE8AB0,D,13077CQW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20221101,,,20101102,121932,20101105,100000.00,111.309,,,,,20101102,223030,1.00 20AD17D4D4534D9A,D,13077CQW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20221101,,,20101102,121926,20101105,100000.00,111.369,,,,,20101102,223030,1.00 00195E123E326F8D,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101102,122034,20101110,20000.00,101.305,6.070,,,,20101102,223030,1.00 773CC78112FE0183,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101102,122035,20101105,10000.00,103.476,6.062,,,,20101102,223030,1.00 DFA35B1C4CC1BC97,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101102,122036,20101105,10000.00,100.710,5.001,,,,20101102,223030,1.00 EFFD76BC5F70060E,S,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20101102,122027,20101105,60000.00,62.542,3.756,,,,20101102,223030,1.00 3150F851D6443E89,S,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20101102,122030,20101105,25000.00,102.565,4.218,,,,20101102,223030,1.00 8EE4C120A00BE6C9,P,649870KV3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,4.000,20180315,,,20101102,121453,20101105,10000.00,96.200,4.614,,,,20101102,223030,1.00 8CC9FBE25F33B863,P,378460PM5,GLENDALE CALIF UNI SCH DIST SER G,20041118,4.000,20160901,,,20101102,121734,20101105,150000.00,108.862,1.600,,,,20101102,223030,1.00 7C6CD56B39412667,D,649870KV3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,4.000,20180315,,,20101102,121453,20101105,10000.00,97.600,,,,,20101102,223030,1.00 9AE6F48057328E44,P,64579XBW3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20280915,,,20101102,122035,20101105,70000.00,100.980,4.770,,,,20101102,223030,1.00 52F447613C7E0399,P,189779CC3,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJ 4-SER B,20041214,4.800,20280901,,,20101102,121900,20101103,15000.00,83.375,6.373,,,,20101102,223030,1.00 6D89F274549C7D3C,S,618142RZ8,MORRIS MINN REF-SER B,20101124,2.850,20220201,Y,,20101102,122029,20101124,115000.00,97.649,3.100,,,,20101102,223030,1.00 7D1C76F65A938705,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,122038,20101105,25000.00,102.500,5.773,,,,20101102,223030,1.00 A4CAEB0C3ADA593A,D,64579XBW3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20280915,,,20101102,122035,20101105,70000.00,102.000,,,,,20101102,223030,1.00 F5A539400692405C,S,12406EBQ6,BUTTE CNTY CALIF CTFS PARTN ,20061115,4.500,20190701,,,20101102,122039,20101105,50000.00,102.503,4.000,,,,20101102,223030,1.00 A0C550A0AB35CD1D,P,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101102,121548,20101105,325000.00,113.723,3.160,,,,20101102,223030,1.00 C527F85B362A2DE3,S,432308RY2,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20030219,5.375,20161001,,,20101102,122042,20101105,1MM+,108.886,2.200,,,,20101102,223030,1.00 F957E0A0C7F9C5AA,S,67884E2Z1,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST SYS HIGHER ED-D,20091021,4.500,20340601,,,20101102,122033,20101105,15000.00,100.000,4.500,,,,20101102,223030,1.00 9494B65310A6E999,D,189779CC3,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJ 4-SER B,20041214,4.800,20280901,,,20101102,121218,20101103,15000.00,83.500,,P,,,20101102,223030,1.00 67D9D331EC98C9DC,D,65956RLT2,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20190215,,,20101102,122037,20101105,5000.00,105.745,,,,,20101102,223030,1.00 89FD317C3C01D63A,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,122038,20101105,25000.00,100.500,,,,,20101102,223030,1.00 3E64D76F7A260E63,D,95736UTX2,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20131101,,,20101102,121945,20101105,10000.00,110.215,,,,,20101102,223030,1.00 2C910A7076285CFA,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101102,122043,20101105,10000.00,103.345,5.443,,,,20101102,223030,1.00 4F1A91C74488ECCB,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101102,122044,20101105,10000.00,103.345,5.443,,,,20101102,223030,1.00 9AC0BA684EE24B42,P,27778FCG2,EASTPOINTE MICH BLDG AUTH ,20070821,4.250,20261001,,,20101102,121900,20101105,635000.00,98.902,4.346,,,,20101102,223030,1.00 CF988CAC5BB325D0,S,21226PKZ0,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.125,20240601,Y,,20101102,122046,20101116,20000.00,100.000,4.125,,,,20101102,223030,1.00 727B336D54E072E7,S,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20101102,122034,20101105,100000.00,104.286,3.128,,,,20101102,223030,1.00 59CC60BE9523DF22,P,373383L22,GEORGIA ST SER A,20050901,5.000,20160901,,,20101102,121600,20101105,75000.00,117.100,1.327,,,,20101102,223030,1.00 A0BA9D7F260875BC,P,3733835C8,GEORGIA ST SER B,20070401,5.000,20200401,,,20101102,121900,20101105,100000.00,119.000,1.842,,,,20101102,223030,1.00 FA7E8B54E2CADB5F,S,60636PZZ6,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,5.000,20170101,,,20101102,122022,20101105,50000.00,117.164,2.020,,,,20101102,223030,1.00 5DBB0CC78F6855BA,S,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101102,103134,20101105,25000.00,109.100,3.219,,,,20101102,223030,1.00 06E43FE9A2CFF992,P,104178ED6,BRADENTON FLA SPL OBLIG ,20070405,4.250,20320901,,,20101102,122048,20101105,160000.00,93.259,4.749,,,,20101102,223030,1.00 A391A0BA768C52AE,D,618142RZ8,MORRIS MINN REF-SER B,20101124,2.850,20220201,Y,,20101102,122029,20101124,115000.00,97.649,,,,,20101102,223030,1.00 0306C830CE001833,D,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101102,122010,20101105,35000.00,104.990,,,,,20101102,223030,1.00 89A83BDDC0814AA2,D,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101102,103134,20101105,25000.00,108.600,,,,,20101102,223030,1.00 5EA1985228FB3615,D,747522FQ8,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,3.350,20210801,Y,,20101102,121300,20101202,350000.00,99.427,,,,,20101102,223030,1.00 875CFC1558830C3F,P,1674855S6,CHICAGO ILL REF-SER A,20080626,4.625,20330101,,,20101102,122057,20101105,5000.00,99.000,4.697,,,,20101102,223030,1.00 C69ED5BCF3E262B9,P,04057PAN8,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.000,20120901,,,20101102,122055,20101105,35000.00,105.535,1.894,,,,20101102,223030,1.00 73740391A358393F,S,544644R90,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.500,20120701,,,20101102,122049,20101105,20000.00,104.039,1.033,,,,20101102,223030,1.00 41612FB303C5D654,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,122050,20101105,5000.00,98.685,4.585,,,,20101102,223030,1.00 9EF12DFEBA5F0D23,S,263309MU7,DU PAGE CNTY ILL HIGH SCH DIST REF-SER C,20101118,2.000,20141201,Y,,20101102,120000,20101118,120000.00,101.950,1.500,,,Y,20101102,223030,1.00 10A23BD109E7DC68,S,67884E2Z1,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST SYS HIGHER ED-D,20091021,4.500,20340601,,,20101102,122049,20101105,10000.00,100.000,4.500,,,,20101102,223030,1.00 6AC26939E66442F8,D,490746TF1,KENT WASH ,20020730,5.000,20221201,,,20101102,121800,20101105,50000.00,107.113,,,,,20101102,223030,1.00 E1796D03028B2A4E,D,283155KG3,EL DORADO KANS ,20101115,1.000,20111101,Y,,20101102,122000,20101117,5000.00,99.832,,,,,20101102,223030,1.00 DDF78A12DB28BC0D,P,954872HG5,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.250,20211101,,,20101102,122100,20101105,25000.00,102.000,3.539,,,,20101102,223030,1.00 C33E0D5ADC46D83C,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,122103,20101105,5000.00,99.300,4.794,,,,20101102,223030,1.00 C1F574743FCE56EA,P,60636PQJ2,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-B,20001101,5.450,20190701,,,20101102,121917,20101105,5000.00,100.250,1.938,,,,20101102,223030,1.00 4EBD0D3F656C786C,P,003860BS1,ABSECON N J GEN IMPT,20080529,3.250,20140801,,,20101102,122056,20101105,25000.00,104.921,1.880,,,,20101102,223030,1.00 0A63222429E1633F,S,92817LJU8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,3.000,20121001,,,20101102,121814,20101105,25000.00,104.442,0.651,,,,20101102,223030,1.00 E506432483D3555B,S,67910HLP3,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,5.500,20200101,,,20101102,122133,20101105,100000.00,112.558,3.500,,,,20101102,223030,1.00 8636A069191B7F63,D,440668NH0,HORRY CNTY S C SER A,20010915,5.000,20200301,,,20101102,122103,20101105,15000.00,104.500,,,,,20101102,223030,1.00 5461876736D6974C,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101102,122050,20101105,100000.00,98.750,,S,,,20101102,223030,1.00 80FFE7DC8E2C6737,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101102,122103,20101105,25000.00,93.100,4.839,,,,20101102,223030,1.00 0C3586A9016F072C,P,650013S22,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.750,20150401,,,20101102,122052,20101105,25000.00,108.581,1.719,,,,20101102,223030,1.00 73568AD157D4FF2C,S,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,,,20101102,122056,20101104,25000.00,31.803,4.850,,,,20101102,223030,1.00 3B19D81AB948E75B,P,655151BY3,NOBLESVILLE IND BLDG CORP FIRST MTG-CITY HALL PROJ,20050920,5.000,20180715,,,20101102,121900,20101105,45000.00,110.148,2.684,,,,20101102,223030,1.00 753EB21EB55E562C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101102,122105,20101105,25000.00,106.252,4.157,,,,20101102,223030,1.00 ACF40B8D8F203E5D,S,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20101102,122108,20101105,15000.00,109.282,3.506,,,,20101102,223030,1.00 B7E1690327A37B47,D,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20101102,122108,20101105,15000.00,107.282,,,,,20101102,223030,1.00 63FBD9A5BE078479,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,Y,,20101102,122007,20101103,1000000.00,99.190,,P,,,20101102,223030,1.00 3965E7C831B605F5,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101102,122005,20101105,10000.00,114.250,,,,,20101102,223030,1.00 A8A431A5FA6E8A25,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101102,122004,20101105,10000.00,114.500,,,,,20101102,223030,1.00 40FFB3CB254EA002,D,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20101102,122034,20101105,100000.00,102.746,,,,,20101102,223030,1.00 AE1A920841B69480,S,581615DG3,MC KINLEY CNTY N MEX GROSS IMPT,20101110,3.000,20210601,Y,,20101102,122110,20101110,80000.00,99.973,3.003,,,,20101102,223030,1.00 AE764A79D4A463A7,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101102,122111,20101105,55000.00,97.020,5.224,,,,20101102,223030,1.00 AE7A53215E8F147E,S,283155KG3,EL DORADO KANS ,20101115,1.000,20111101,Y,,20101102,122039,20101117,5000.00,100.332,0.651,,,,20101102,223030,1.00 8D4B34BB5039360C,P,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20101102,122052,20101105,100000.00,106.706,3.059,,,,20101102,223030,1.00 363C1BD60B0B0D26,S,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101102,103101,20101105,25000.00,109.100,3.219,,,,20101102,223030,1.00 A1B716EB1387DFE0,D,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101102,103101,20101105,25000.00,108.600,,,,,20101102,223030,1.00 24423DB41935D71E,P,57586PMU7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.550,20331201,,,20101102,122119,20101105,20000.00,99.500,5.588,,,,20101102,223030,1.00 3C7E9399E68E2A20,D,914026KJ7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,4.000,20141001,Y,,20101102,122100,20101110,500000.00,109.912,,,,,20101102,223030,1.00 6DD07415EF0CC941,P,970667ND9,WILLIS TEX INDPT SCH DIST ,20010615,5.125,20250215,,,20101102,122121,20101105,5000.00,99.625,6.425,,,,20101102,223030,1.00 7E2180A77E75D16B,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101102,122125,20101105,5000.00,101.500,4.188,,,,20101102,223030,1.00 7F790229A83FE385,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101102,122116,20101201,10000.00,102.000,5.735,,,,20101102,223030,1.00 1A0DCBEB53BDA71F,S,851326CS5,SPRINGFIELD ORE SWR SYS REV ,20101006,3.000,20211001,,,20101102,122053,20101105,50000.00,100.084,2.990,,,,20101102,223030,1.00 770DF926B2DB7E69,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,,,20101102,122120,20101105,30000.00,109.540,5.700,,,,20101102,223030,1.00 33A3B48D93A8266E,D,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101102,122116,20101201,10000.00,100.000,,,,,20101102,223030,1.00 CA99F50D2EF86468,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101102,122032,20101105,5000.00,86.366,,,,,20101102,223030,1.00 8996742F64BAE340,D,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20101102,122026,20101105,60000.00,60.941,,,,,20101102,223030,1.00 BE56D3072CD07C21,D,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20101102,122024,20101105,60000.00,61.066,,,,,20101102,223030,1.00 199BCF6E11DEBE72,P,709207BD5,PENNSYLVANIA ST PUB SCH BLDG GARNET VLY SCH DIST PJ,20050415,4.500,20130201,,,20101102,121817,20101105,250000.00,107.047,1.296,,,,20101102,223030,1.00 0FC0B961A7C36BCB,S,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20101102,122100,20101105,20000.00,103.725,1.940,,,,20101102,223030,1.00 3E53E1D51A126743,P,011855AS2,ALASKA STUDENT LN CORP ED LN SR SER A,20050728,5.000,20110601,,,20101102,120209,20101105,1MM+,102.405,0.778,,,,20101102,223030,1.00 CA1801293C3C97E1,D,160075PH4,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20230201,,,20101102,122133,20101105,10000.00,104.100,,,,,20101102,223030,1.00 EEF04BA8105F5895,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101102,121718,20101105,10000.00,103.478,,,,,20101102,223030,1.00 42F27D6FBC84061E,D,462467LJ8,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.250,20200701,,,20101102,122100,20101105,100000.00,99.997,,,,,20101102,223030,1.00 9FD7E57F65AFF9BC,P,65956RLT2,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20190215,,,20101102,122057,20101105,5000.00,105.245,3.663,,,,20101102,223030,1.00 FDB683D480BB6171,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101102,122131,20101105,15000.00,104.033,3.931,,,,20101102,223030,1.00 531DDDE39458803F,D,65956RLT2,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20190215,,,20101102,122057,20101105,5000.00,105.245,,,,,20101102,223030,1.00 3683749D67AE8449,S,76223PHR9,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20080612,4.000,20150701,,,20101102,122125,20101105,35000.00,107.041,2.392,,,,20101102,223030,1.00 13C5935B1CED771D,P,6459166J1,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,5.000,20110615,,,20101102,122105,20101105,140000.00,102.548,0.810,,,,20101102,223030,1.00 149A11B90AE47136,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101102,122143,20101105,20000.00,99.769,5.016,,,,20101102,223030,1.00 6650F64A87CCBAD1,D,851326CS5,SPRINGFIELD ORE SWR SYS REV ,20101006,3.000,20211001,,,20101102,122046,20101105,50000.00,99.920,,,,,20101102,223030,1.00 55D1842F61765644,D,851326CS5,SPRINGFIELD ORE SWR SYS REV ,20101006,3.000,20211001,,,20101102,122039,20101105,50000.00,100.044,,,,,20101102,223030,1.00 68C01CA4FD2D76D2,S,283155KH1,EL DORADO KANS ,20101115,1.000,20121101,Y,,20101102,122125,20101117,5000.00,100.484,0.750,,,,20101102,223030,1.00 0CE97B2EDDB12F61,P,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20101102,121511,20101105,10000.00,113.100,3.434,,,,20101102,223030,1.00 91426EDB315BA1E4,D,576000EM1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20130815,,,20101102,121900,20101105,50000.00,110.726,,,,,20101102,223030,1.00 BB50A8E4E96E0556,S,64327TAQ1,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.872,20300715,,,20101102,121331,20101105,200000.00,101.573,4.748,,,,20101102,223030,1.00 B172F2EC39790E9C,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20101102,122001,20101105,20000.00,105.847,4.250,,,,20101102,223030,1.00 FA276F3A214A8CCE,S,462467LJ8,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.250,20200701,,,20101102,122129,20101105,100000.00,101.497,3.069,,,,20101102,223030,1.00 146CCA37EAEF90A4,S,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101102,103025,20101105,25000.00,109.100,3.219,,,,20101102,223030,1.00 162013F5FDFB9E16,S,914026KJ7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,4.000,20141001,Y,,20101102,122100,20101110,500000.00,110.413,1.250,,,,20101102,223030,1.00 99924D74300DC16B,S,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20101102,122100,20101105,15000.00,106.714,2.762,,,,20101102,223030,1.00 0DD0FA9091259DDC,D,283155KH1,EL DORADO KANS ,20101115,1.000,20121101,Y,,20101102,122000,20101117,5000.00,99.984,,,,,20101102,223030,1.00 AF9EF896C56D3387,D,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20101102,121511,20101105,10000.00,115.350,,,,,20101102,223030,1.00 BA002015281B94DF,D,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101102,103025,20101105,25000.00,108.600,,,,,20101102,223030,1.00 5A4E22C241D00BCB,P,440668NH0,HORRY CNTY S C SER A,20010915,5.000,20200301,,,20101102,122153,20101105,15000.00,103.500,2.294,,,,20101102,223030,1.00 8CAC6790C538A88F,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101102,122155,20101105,25000.00,109.563,6.970,,,,20101102,223030,1.00 F914D49372837F7B,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101102,122155,20101105,10000.00,100.815,3.404,,,,20101102,223030,1.00 A72CC66C0B046249,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101102,122145,20101105,100000.00,100.440,3.450,,,,20101102,223030,1.00 99A1E8A636C1852B,D,696461AV4,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,5.393,20251001,Y,,20101102,122111,20101103,25000.00,100.000,,,,,20101102,223030,1.00 3AF65423CAF62B29,D,696461AV4,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,5.393,20251001,Y,,20101102,122118,20101103,10000.00,100.000,,,,,20101102,223030,1.00 37B9FA717C87B2A0,S,696461AV4,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,5.393,20251001,Y,,20101102,122111,20101105,25000.00,100.000,5.392,,,,20101102,223030,1.00 E971827C1BC163DE,S,696461AV4,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,5.393,20251001,Y,,20101102,122118,20101105,10000.00,100.000,5.392,,,,20101102,223030,1.00 381DD42DF4247755,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101102,121700,20101103,10000.00,100.750,4.846,,,,20101102,223030,1.00 2167467D55E53494,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101102,121700,20101103,10000.00,100.750,4.846,,,,20101102,223030,1.00 B842EF5C297C4E1A,D,76223PHR9,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20080612,4.000,20150701,,,20101102,122119,20101105,35000.00,106.941,,,,,20101102,223030,1.00 78BD2AB4AA642093,D,20056NEB2,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.250,20220801,,,20101102,121945,20101105,20000.00,93.250,,,,,20101102,223030,1.00 FAD44F9776278C37,S,263309MV5,DU PAGE CNTY ILL HIGH SCH DIST REF-SER C,20101118,2.000,20151201,Y,,20101102,120000,20101118,120000.00,101.199,1.750,,,Y,20101102,223030,1.00 75EFCE007EE6374C,S,116083KD7,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER B,20070724,4.250,20160115,,,20101102,122145,20101105,15000.00,110.300,2.144,,,,20101102,223030,1.00 0D75932EB88EF4B7,D,116083KD7,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER B,20070724,4.250,20160115,,,20101102,122147,20101105,15000.00,109.300,,,,,20101102,223030,1.00 0601E0F8494077E8,S,791319EG7,ST LOUIS CNTY MO PKWY SCH DIST SER A,20040610,5.000,20240301,,,20101102,122100,20101105,100000.00,108.752,2.250,,,,20101102,223030,1.00 752B75476D6C055E,S,791319EG7,ST LOUIS CNTY MO PKWY SCH DIST SER A,20040610,5.000,20240301,,,20101102,122100,20101105,50000.00,109.252,2.101,,,,20101102,223030,1.00 1F40868A0838F67D,S,791319EG7,ST LOUIS CNTY MO PKWY SCH DIST SER A,20040610,5.000,20240301,,,20101102,122100,20101105,50000.00,109.252,2.101,,,,20101102,223030,1.00 728784DDD4322286,S,791319EG7,ST LOUIS CNTY MO PKWY SCH DIST SER A,20040610,5.000,20240301,,,20101102,122100,20101105,450000.00,108.752,2.250,,,,20101102,223030,1.00 6D5EE6AC0EDE4051,P,896858AW7,TRIVIEW COLO MET DIST REF,20090924,4.000,20181101,,,20101102,122154,20101105,65000.00,104.344,3.375,,,,20101102,223030,1.00 A3BCEDEB840AE63C,P,6459166J1,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,5.000,20110615,,,20101102,122130,20101105,60000.00,102.548,0.810,,,,20101102,223030,1.00 86D0289B703E912C,D,896858AW7,TRIVIEW COLO MET DIST REF,20090924,4.000,20181101,,,20101102,122154,20101105,65000.00,104.844,,,,,20101102,223030,1.00 24C9162A140B5A1E,P,160075PH4,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20230201,,,20101102,122205,20101105,10000.00,103.100,2.441,,,,20101102,223030,1.00 A845DCA3E691A385,S,67760HGU9,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,3.000,20110215,,,20101102,122159,20101105,200000.00,100.692,0.502,,,,20101102,223030,1.00 12B2FF410AE1D4DB,S,79075LAB3,ST JOSEPH MO INDL DEV AUTH VAR-HEARTLAND REGL MED CTR-A,20090226,,20431115,,,20101102,122142,20101102,1MM+,100.000,0.000,,,,20101102,223030,1.00 56D0CD09C1D44A7E,S,602596BF4,MINDEN LA SALES TAX REV REF,20101110,3.250,20210101,Y,,20101102,122000,20101110,100000.00,100.000,3.250,,,,20101102,223030,1.00 2B9DBD7EAB59E647,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101102,122200,20101115,30000.00,105.252,4.349,,,,20101102,223030,1.00 62CAD812AC4CD1A2,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,122212,20101105,10000.00,99.300,4.794,,,,20101102,223030,1.00 28F04B2EA83ADE31,P,54810CRH5,LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF-SER D,20041201,5.000,20140515,,,20101102,122016,20101105,5000.00,101.686,1.775,,,,20101102,223030,1.00 0967C88EA1C363BD,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101102,122204,20101105,20000.00,102.605,0.558,,,,20101102,223030,1.00 BBEFBED5976267FD,P,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101102,122203,20101105,500000.00,99.500,5.029,,,,20101102,223030,1.00 1E989CC59567AE78,D,21226PKU1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.800,20300601,Y,,20101102,122008,20101116,500000.00,97.105,,P,,,20101102,223030,1.00 FBE0D177DD340CB4,S,03763HAF0,APEX PK & REC DIST COLO CTFS ,20101027,2.500,20161201,,,20101102,120430,20101105,30000.00,99.999,2.500,,,,20101102,223030,1.00 DF161BC7F8B4F190,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101102,122050,20101105,100000.00,99.465,,P,,,20101102,223030,1.00 59A26A10C3D1CFCC,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101102,122100,20101105,1000000.00,94.000,,S,,,20101102,223030,1.00 0D5318B3453D4FAF,D,03763HAF0,APEX PK & REC DIST COLO CTFS ,20101027,2.500,20161201,,,20101102,120430,20101105,30000.00,99.999,,,,,20101102,223030,1.00 A5293DA3A0201F48,S,891832BQ9,TOWER MET DIST COLO REF & IMPT,20050915,5.000,20351201,,,20101102,121910,20101208,200000.00,88.313,5.900,,,,20101102,223030,1.00 CD565C01E6C7C1EC,S,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101102,102957,20101105,25000.00,109.100,3.219,,,,20101102,223030,1.00 D9D350D8B57E63D1,D,64966CCN9,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20120301,,,20101102,121400,20101105,100000.00,105.214,,,,,20101102,223030,1.00 1430E16530DA7783,S,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,Y,,20101102,122212,20101105,45000.00,101.868,4.754,,,,20101102,223030,1.00 632B3713E78C1F4A,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101102,122214,20101105,100000.00,99.423,3.669,,,,20101102,223030,1.00 098D69D7058660F4,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,122221,20101105,5000.00,99.300,4.794,,,,20101102,223030,1.00 87A6094257853564,S,970191FT4,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20280101,Y,,20101102,122217,20101201,5000.00,101.500,3.673,,,,20101102,223030,1.00 157D6BF34E0834A6,S,7335814A7,PORT AUTH N Y & N J CONS-129TH SER,20021101,4.000,20151101,,,20101102,122153,20101105,20000.00,106.360,1.250,,,,20101102,223030,1.00 09EF1A9456E9384A,D,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101102,102957,20101105,25000.00,108.600,,,,,20101102,223030,1.00 C19B85A5659E1597,D,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,Y,,20101102,122212,20101104,45000.00,101.118,,,,,20101102,223030,1.00 203F7C770BE5C22C,D,106241UY6,BRAZOSPORT TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX-SER Q,20101101,4.875,20250815,Y,,20101102,121600,20101130,1000000.00,100.985,,,,,20101102,223030,1.00 98BB5F9E4D31B586,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101102,122214,20101105,100000.00,97.548,,,,,20101102,223030,1.00 3A1E620542C89B0B,P,64966FA38,NEW YORK N Y TAXABLE-SER I-2,20060411,5.400,20130401,,,20101102,122223,20101105,1MM+,109.677,1.300,,,,20101102,223030,1.00 2CEFD637911BC98B,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101102,122223,20101105,15000.00,106.802,2.300,,,,20101102,223030,1.00 FDF9A0340AED46D4,D,581615DG3,MC KINLEY CNTY N MEX GROSS IMPT,20101110,3.000,20210601,Y,,20101102,122119,20101110,80000.00,98.250,,,,,20101102,223030,1.00 838FFAB162AA0FDB,P,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20101102,122229,20101105,20000.00,98.003,5.158,,,,20101102,223030,1.00 1966B82C1E4EF685,S,106241UY6,BRAZOSPORT TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX-SER Q,20101101,4.875,20250815,Y,,20101102,121800,20101130,1000000.00,101.735,4.650,,,,20101102,223030,1.00 99DAEFEB2517F088,S,67884E5S4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.125,20230601,,,20101102,122215,20101105,25000.00,99.998,3.125,,,,20101102,223030,1.00 B4341FD3C2F9507D,S,65820QAU7,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,4.000,20170201,,,20101102,122220,20101105,25000.00,104.625,2.503,,,,20101102,223030,1.00 05DD2213B611F1F5,S,662835PN1,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.000,20140601,,,20101102,122224,20101105,25000.00,110.231,1.073,,,,20101102,223030,1.00 3516E3BD3E2B5278,D,67884E5S4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.125,20230601,,,20101102,122200,20101105,25000.00,99.998,,,,,20101102,223030,1.00 95BA54B70AD55D72,P,454624VY0,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20320601,,,20101102,122233,20101105,50000.00,31.412,5.440,,,,20101102,223030,1.00 FA85E56F0D25D432,P,850752EU6,SPRINGFIELD MASS MUN PURP LN,20010801,5.375,20170801,,,20101102,122058,20101104,55000.00,104.326,0.856,,,,20101102,223030,1.00 2C9492716989F697,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101102,122232,20101105,20000.00,100.289,2.960,,,,20101102,223030,1.00 CA199FED26108EA0,S,373384RA6,GEORGIA ST SER B,20101027,5.000,20141001,,,20101102,122234,20101105,10000.00,114.249,1.250,,,,20101102,223030,1.00 0F66F049055CE20E,P,414738TA2,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20210915,,,20101102,122210,20101103,25000.00,33.500,10.322,,,,20101102,223030,1.00 96C2B03DC737DB1E,S,43231YEM4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20211101,,,20101102,122021,20101105,45000.00,108.422,3.625,,,,20101102,223030,1.00 70FDD8CFA88FEB03,D,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101102,122232,20101105,20000.00,98.914,,,,,20101102,223030,1.00 1D5435276495BFB0,D,373384RA6,GEORGIA ST SER B,20101027,5.000,20141001,,,20101102,122234,20101105,10000.00,113.499,,,,,20101102,223030,1.00 249BBBA1AC282093,D,646129H74,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20041223,3.900,20141101,,,20101102,122232,20101105,20000.00,104.750,,,,,20101102,223030,1.00 DA887CF20CA88EE6,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101102,122238,20101105,15000.00,103.345,5.443,,,,20101102,223030,1.00 82E47ABA5F835F68,S,083763GK2,BERGEN CNTY N J SER A,20101101,2.500,20151101,Y,,20101102,122229,20101112,865000.00,105.410,1.370,,,,20101102,223030,1.00 B983E615ABCB6553,S,263309MK9,DU PAGE CNTY ILL HIGH SCH DIST TAXABLE-DEBT CTFS-SER A,20101118,2.310,20140401,Y,,20101102,120000,20101118,100000.00,100.000,2.310,,,Y,20101102,223030,1.00 CFD5B0EB7E4EC2EE,S,544435G53,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20290515,,,20101102,122247,20101105,50000.00,107.164,4.000,,,,20101102,223030,1.00 E77584A3CC42FD2E,D,544435G53,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20290515,,,20101102,122200,20101105,50000.00,107.164,,,,,20101102,223030,1.00 EAB01B8912F46A7D,P,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20101102,122245,20101105,20000.00,99.000,5.211,,,,20101102,223030,1.00 F612E3075ED13C03,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101102,122247,20101105,50000.00,100.000,4.622,,,,20101102,223030,1.00 A19BE4EBEC4F7569,P,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20101102,122200,20101105,25000.00,109.500,2.658,,,,20101102,223030,1.00 23609DA51F65FFA8,S,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20101102,122200,20101105,450000.00,110.358,1.270,,,,20101102,223030,1.00 D4267F8C250251C6,S,575566V84,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A ,19940601,6.250,20120301,,,20101102,122223,20101105,1MM+,107.567,0.500,,,,20101102,223030,1.00 89AF9C34742C3772,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101102,122242,20101116,20000.00,100.000,6.999,,,,20101102,223030,1.00 C336CE948544F130,S,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20101102,122243,20101105,5000.00,99.992,5.000,,,,20101102,223030,1.00 D43D3482739D2329,S,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101102,102933,20101105,25000.00,109.100,3.219,,,,20101102,223030,1.00 C30D8415FB8AA732,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101102,122248,20101105,10000.00,100.000,4.999,,,,20101102,223030,1.00 074AED45B8365DBB,P,64971KUJ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20130801,,,20101102,122200,20101105,80000.00,110.540,1.318,,,,20101102,223030,1.00 F8B15F645F2914FE,D,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20101102,122200,20101105,25000.00,109.900,,,,,20101102,223030,1.00 C99725D3EA0D6D12,S,646129H74,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20041223,3.900,20141101,,,20101102,122232,20101105,20000.00,106.250,2.253,,,,20101102,223030,1.00 AC42EDC2F57C914C,S,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20101102,122248,20101105,5000.00,117.072,2.000,,,,20101102,223030,1.00 0DAEEEC734E29AA9,D,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101102,102933,20101105,25000.00,108.600,,,,,20101102,223030,1.00 FE41FDD5B45FD42F,D,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20101102,122243,20101105,5000.00,98.117,,,,,20101102,223030,1.00 53AB85C812706BA2,S,65956NCS3,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.250,20331215,,,20101102,122243,20101105,15000.00,107.500,4.151,,,,20101102,223030,1.00 88C8E7232D19F9F7,P,741701NE2,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,3.750,20150915,,,20101102,122245,20101105,10000.00,103.839,2.163,,,,20101102,223030,1.00 C5BC05E4838AA159,S,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20101102,122158,20101105,10000.00,94.500,5.638,,,,20101102,223030,1.00 9731C91F29576FFA,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101102,122215,20101105,10000.00,97.000,5.049,,,,20101102,223030,1.00 647761E2FC961669,P,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20101102,122242,20101105,25000.00,102.235,6.689,,,,20101102,223030,1.00 9272AC10D37F2B5D,D,266707CK2,DURHAM CNTY N C CTFS PARTN SER A,20090415,4.000,20160601,,,20101102,122156,20101105,50000.00,109.797,,,,,20101102,223030,1.00 3BEFE866C166A98C,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20101102,122259,20101105,10000.00,102.000,4.560,,,,20101102,223030,1.00 B294FC549163AD3F,S,809545RR9,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.400,20200301,,,20101102,122245,20101105,30000.00,94.914,3.030,,,,20101102,223030,1.00 809B98B3DDC2AD0A,S,678505BY3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.000,20140801,,,20101102,122225,20101105,10000.00,101.810,1.500,,,,20101102,223030,1.00 7B46B727C4420A45,S,266707CK2,DURHAM CNTY N C CTFS PARTN SER A,20090415,4.000,20160601,,,20101102,122100,20101105,50000.00,109.922,2.103,,,,20101102,223030,1.00 006866855BE147CE,S,64327TAQ1,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.872,20300715,,,20101102,121331,20101105,200000.00,101.573,4.748,,,,20101102,223030,1.00 92336EBC79565C09,D,809545RR9,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.400,20200301,,,20101102,122200,20101105,30000.00,94.914,,,,,20101102,223030,1.00 05617FBE0D7A1F10,D,678505BY3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.000,20140801,,,20101102,122200,20101105,10000.00,101.810,,,,,20101102,223030,1.00 DF3988FB37399F10,D,988516AM2,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20190701,,,20101102,112357,20101105,150000.00,108.332,,S,,,20101102,223030,1.00 1B4C4B1CD576E9EF,S,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20101102,122300,20101105,40000.00,105.008,3.056,,,,20101102,223030,1.00 25B0008DDC1481BD,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101102,122304,20101105,30000.00,100.537,4.324,,,,20101102,223030,1.00 16391F3647B51A22,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101102,122304,20101105,30000.00,98.661,,,,,20101102,223030,1.00 44620642BDE51DC7,P,018015NF0,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20290501,,,20101102,122309,20101105,30000.00,97.500,7.502,,,,20101102,223030,1.00 9C23E5B9AF4C9852,S,79575DZQ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20180101,,,20101102,122306,20101105,50000.00,112.935,2.047,,,,20101102,223030,1.00 4E75EB2AEEF71B46,S,91878CAF8,VAIL COLO REINVESTMENT AUTH SER A,20101104,2.750,20160601,Y,,20101102,115652,20101105,50000.00,99.486,2.850,,,,20101102,223030,1.00 331DF70A87FF3A09,S,64327TAQ1,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.872,20300715,,,20101102,121331,20101105,200000.00,101.573,4.748,,,,20101102,223030,1.00 49FB3BBB242AB876,P,59334DEM2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20201001,,,20101102,121941,20101104,15000.00,114.000,3.560,,,,20101102,223030,1.00 D84565E604FFC3EC,P,73358TNE7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20161201,,,20101102,121931,20101105,10000.00,108.000,3.304,,,,20101102,223030,1.00 A0C809C3119D0B8B,D,91878CAF8,VAIL COLO REINVESTMENT AUTH SER A,20101104,2.750,20160601,Y,,20101102,115652,20101104,50000.00,99.486,,,,,20101102,223030,1.00 1520330BC509CD51,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101102,122258,20101105,250000.00,100.000,4.997,,,,20101102,223030,1.00 B481BA816433FBCF,D,73358TNE7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20161201,,,20101102,121931,20101105,10000.00,109.640,,,,,20101102,223030,1.00 E8917D261A5CAE9C,D,344532GB6,FOND DU LAC WIS WTRWKS REV SYS-SER A,20020501,4.700,20140901,,,20101102,121105,20101105,5000.00,104.082,,,,,20101102,223030,1.00 9DC08340FAEE9241,D,20281PDK5,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.110,20190601,,,20101102,113000,20101105,100000.00,107.085,,,,,20101102,223030,1.00 BA9734183EB25B49,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101102,122320,20101105,20000.00,102.126,5.139,,,,20101102,223030,1.00 44F20DCAD417CD02,P,014464MA6,ALEDO TEX INDPT SCH DIST REF,20060101,4.375,20260215,,,20101102,122320,20101105,5000.00,102.047,3.850,,,,20101102,223030,1.00 D42158DFCA9B831A,P,018015NF0,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20290501,,,20101102,122315,20101105,15000.00,97.500,7.502,,,,20101102,223030,1.00 938631E50F78A18E,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,112900,20101104,250000.00,96.950,,S,,,20101102,223030,1.00 27BE14FBF8DE56A1,S,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101102,102854,20101105,25000.00,109.100,3.219,,,,20101102,223030,1.00 9FAA13A8D359D8E8,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,122319,20101115,10000.00,99.562,5.530,,,,20101102,223030,1.00 05547E917738B659,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101102,122100,20101105,100000.00,100.858,,S,,,20101102,223030,1.00 085B594642A354BC,P,490580BK2,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.500,20310115,,,20101102,122300,20101105,250000.00,104.321,0.690,,,,20101102,223030,1.00 389F7C0BFA2C088B,S,770286AN2,ROBBINSVILLE TWP N J MERCER ,20081210,4.250,20181201,,,20101102,121300,20101105,215000.00,111.173,2.700,,,,20101102,223030,1.00 4EAB76A7A0002F56,D,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101102,102854,20101105,25000.00,108.600,,,,,20101102,223030,1.00 724688F1509DC3D4,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,122319,20101111,10000.00,97.687,,,,,20101102,223030,1.00 2D7B39F726C9F69E,D,032879LE6,ANCHOR BAY MICH SCH DIST REF,20010302,5.000,20290501,,,20101102,122215,20101105,1MM+,101.594,,,,,20101102,223030,1.00 D1AFAD605B37DD44,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101102,121900,20101105,50000.00,104.429,,,,,20101102,223030,1.00 A8A7526CDDE519AD,S,842039AK5,SOUTHEASTERN PA TRANSN AUTH REF,20101006,4.000,20170301,,,20101102,120313,20101105,150000.00,108.718,2.500,,,,20101102,223030,1.00 41168E0A4077F412,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101102,122328,20101110,10000.00,101.305,6.070,,,,20101102,223030,1.00 A82A588224DECECD,D,662835PN1,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.000,20140601,,,20101102,122223,20101105,25000.00,108.756,,,,,20101102,223030,1.00 32C91EA8B4BA0D5C,D,662835PN1,NORTH TEX MUN WTR DIST TEX REF & 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25D23201AC990CA1,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101102,121831,20101105,1000000.00,93.940,,P,,,20101102,223030,1.00 0C9C01C7CEFDADFC,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101102,122300,20101105,50000.00,106.800,4.101,,,,20101102,223030,1.00 5AF480015D1867B8,S,4423483T3,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.125,20280701,,,20101102,122332,20101105,25000.00,107.000,4.052,,,,20101102,223030,1.00 1621A0D145CD60BA,P,597834LR9,MIDLOTHIAN TEX ,20030801,4.000,20170815,,,20101102,122337,20101105,35000.00,102.250,3.146,,,,20101102,223030,1.00 4B7FAE9E846BCA84,S,283155KJ7,EL DORADO KANS ,20101115,1.000,20131101,Y,,20101102,122318,20101117,5000.00,100.290,0.900,,,,20101102,223030,1.00 9C706C0095C1F6D8,P,576000EM1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20130815,,,20101102,122313,20101105,1MM+,111.372,0.848,,,,20101102,223030,1.00 CDD467EB941E8EAF,S,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20101102,122335,20101105,50000.00,107.623,3.250,,,,20101102,223030,1.00 25BD9AA4258C5F60,D,283155KJ7,EL DORADO KANS ,20101115,1.000,20131101,Y,,20101102,122200,20101117,5000.00,99.790,,,,,20101102,223030,1.00 04171BB08526AA0C,S,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101102,102401,20101105,25000.00,109.100,3.219,,,,20101102,223030,1.00 71528BFADC4ABDBE,S,759830AL6,RENO NEV 1999 SPL ASSMT DIST ,20060629,7.280,20250601,,,20101102,122336,20101122,15000.00,105.980,5.992,,,,20101102,223030,1.00 BE0501438DA3CF73,D,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101102,102401,20101105,25000.00,108.600,,,,,20101102,223030,1.00 174231A2D391B0D1,P,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20101102,122347,20101105,15000.00,99.500,4.898,,,,20101102,223030,1.00 F3CA1102C900EC6C,S,93978TMZ9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.200,20211201,Y,,20101102,122349,20101130,10000.00,101.000,4.072,,,,20101102,223030,1.00 284EFC53C39833A0,S,571494CT8,MARQUETTE MICH REF,20061004,4.000,20151101,,,20101102,122343,20101105,270000.00,107.723,2.350,,,,20101102,223030,1.00 3AA8982CCDF4B155,S,2131835L6,COOK CNTY ILL REF-SER A,20040330,5.000,20191115,,,20101102,122348,20101105,50000.00,108.722,2.665,,,,20101102,223030,1.00 5680B08F4CB9E7F0,S,745235TN1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20210701,,,20101102,122309,20101102,25000.00,108.526,4.247,,,,20101102,223030,1.00 26197F16EC516BFA,S,2696955E8,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,4.625,20280815,,,20101102,122354,20101105,50000.00,107.500,3.514,,,,20101102,223030,1.00 FD31FDCE17862B85,P,646065DP4,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20260701,,,20101102,122352,20101105,25000.00,104.884,4.152,,,,20101102,223030,1.00 1493FEEABB9284B8,P,3466224P5,FORSYTH CNTY N C SCH,20080917,4.000,20200501,,,20101102,121502,20101105,500000.00,110.114,2.510,,,,20101102,223030,1.00 18E20AA4D687DE76,D,646065DP4,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20260701,,,20101102,122352,20101105,25000.00,105.384,,,,,20101102,223030,1.00 1802048C2E57C3DD,D,649905EG7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,4.000,20131001,,,20101102,122222,20101105,100000.00,107.560,,,,,20101102,223030,1.00 EA5C3839DDB40D14,S,407219FM1,HAMILTON CNTY IND PUB BLDG FIRST MTG,20041020,5.000,20190801,,,20101102,122240,20101105,100000.00,111.671,1.760,,,,20101102,223030,1.00 B59F25111BB95FA7,S,2463806C8,DELAWARE ST UNREFUNDED BAL-SER A,20040101,3.500,20150101,,,20101102,122400,20101105,3000.00,100.000,3.497,,,,20101102,223030,1.00 092D1D4EE06C6E37,S,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20101102,122400,20101105,50000.00,108.299,1.887,,,,20101102,223030,1.00 D13D364FF2ED2EB4,D,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20101102,122349,20101105,50000.00,106.649,,,,,20101102,223030,1.00 E64A38312913C456,D,79575DZQ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20180101,,,20101102,122301,20101105,50000.00,112.711,,,,,20101102,223030,1.00 E203EBB0D10129E6,D,79575DZQ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20180101,,,20101102,122258,20101105,50000.00,112.835,,,,,20101102,223030,1.00 BD95C49270862B62,D,181288KC4,CLARK CNTY WASH SCH DIST ,20070410,5.000,20121201,,,20101102,121606,20101102,100000.00,108.000,,P,,,20101102,223030,1.00 1C0463D97370E0FF,S,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20101102,122407,20101105,50000.00,105.000,5.070,,,,20101102,223030,1.00 F908BBC81AF2A96C,D,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20101102,122407,20101105,50000.00,103.000,,,,,20101102,223030,1.00 4BA3444AB96884B1,D,414645ES6,HARRISBURG ARK SCH DIST NO 6 REF,20101101,2.125,20150601,Y,,20101102,121500,20101118,145000.00,100.215,,,,,20101102,223030,1.00 74D7B8F2F70C5B85,D,919243CM5,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.500,20300501,,,20101102,122240,20101105,10000.00,89.789,,,,,20101102,223030,1.00 7ACE974A03867D66,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101102,122414,20101116,5000.00,101.650,4.786,,,,20101102,223030,1.00 ECD302DDAE484C90,P,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20101102,122233,20101105,20000.00,97.000,4.319,,,,20101102,223030,1.00 7792073C449909C4,S,735240XL2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20280701,,,20101102,122328,20101105,50000.00,100.000,3.999,,,,20101102,223030,1.00 E25E69C4CA6C42E5,S,697511BX0,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20390801,Y,,20101102,122342,20101112,100000.00,42.418,3.009,,,,20101102,223030,1.00 19694253A465E30C,S,938782CY3,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.000,20110701,,,20101102,122335,20101105,100000.00,102.941,0.500,,,,20101102,223030,1.00 2E620D4F09067C65,S,919243CM5,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.500,20300501,,,20101102,122400,20101105,10000.00,92.289,5.131,,,,20101102,223030,1.00 1269ED4F4BA859D7,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,122410,20101105,10000.00,107.439,2.910,,,,20101102,223030,1.00 F739A2FB004FAFF6,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,122411,20101105,10000.00,107.439,2.910,,,,20101102,223030,1.00 19BB6D7E25C8EDDE,D,645792X56,NEW JERSEY HEALTH CARE FACS BRIDGETON HOSP ASSN-SER B,19830901,6.000,20130701,,,20101102,121021,20101105,45000.00,107.919,,,,,20101102,223030,1.00 2B1F7D35DF3A7DF3,S,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20101102,122408,20101105,15000.00,90.875,3.709,,,,20101102,223030,1.00 53916F086DC97E09,P,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20101102,122410,20101105,30000.00,105.557,4.087,,,,20101102,223030,1.00 4A22C633A7E93E91,S,189344DT8,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,4.000,20181101,,,20101102,122411,20101105,100000.00,106.836,3.030,,,,20101102,223030,1.00 3BAC4C52B1604E69,S,158879MK9,CHANDLER ARIZ WTR & SWR REV ,20050323,4.125,20200701,,,20101102,122401,20101105,10000.00,103.993,3.194,,,,20101102,223030,1.00 32FC88722FACF70A,D,64983MCX4,NEW YORK ST DORM AUTH REVS ST DEPT ED-SER A,20061004,5.000,20160701,,,20101102,122234,20101105,25000.00,112.630,,,,,20101102,223030,1.00 5646CC38A7B60609,D,914857AK3,UNIVERSITY S C HIGHER ED REF-SER A,20050901,5.000,20150601,,,20101102,121555,20101105,10000.00,116.353,,,,,20101102,223030,1.00 827007343BEBCC9F,D,919243CM5,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.500,20300501,,,20101102,122400,20101105,10000.00,89.789,,,,,20101102,223030,1.00 72DC6B1F21F53BC4,D,189344DT8,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,4.000,20181101,,,20101102,122413,20101105,100000.00,106.836,,,,,20101102,223030,1.00 D35246C92FD3F22C,P,84552YGX3,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20261201,,,20101102,122424,20101105,50000.00,45.200,5.002,,,,20101102,223030,1.00 BEEF3F4DB7B136A9,S,2696955E8,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,4.625,20280815,,,20101102,122419,20101105,25000.00,107.500,3.514,,,,20101102,223030,1.00 886D1B10D1D5CE45,S,871242PS6,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.250,20300601,Y,,20101102,122418,20101118,10000.00,101.551,5.000,,,,20101102,223030,1.00 EB4D4A209C180074,P,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101102,122300,20101105,5000.00,96.250,5.281,,,,20101102,223030,1.00 17EC5338EE23995E,P,95736UTX2,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20131101,,,20101102,121945,20101105,10000.00,108.500,2.053,,,,20101102,223030,1.00 1F1EDA768ADDE35E,D,871242PS6,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.250,20300601,Y,,20101102,122418,20101118,10000.00,99.675,,,,,20101102,223030,1.00 02C44E34A986CCEB,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20101102,121834,20101105,15000.00,101.500,3.682,,,,20101102,223030,1.00 A27077DF143A2E90,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,121830,20101105,15000.00,99.250,5.821,,,,20101102,223030,1.00 7AC07D8A62A7748A,P,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20101102,122333,20101105,60000.00,100.725,1.303,,,,20101102,223030,1.00 1D26788CE9F4BC7E,D,13077CSS4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,4.750,20231101,,,20101102,121800,20101105,50000.00,105.353,,,,,20101102,223030,1.00 1DEDB34D32097148,D,95736UTX2,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20131101,,,20101102,121945,20101105,10000.00,109.965,,,,,20101102,223030,1.00 423132DD6E0DA765,D,059132R51,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,4.875,20230801,,,20101102,121800,20101105,100000.00,107.292,,,,,20101102,223030,1.00 B4B726CAAAABA91D,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101102,122426,20101105,15000.00,99.276,4.794,,,,20101102,223030,1.00 8E545BBD33C5A3EE,P,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20101102,122427,20101105,10000.00,97.566,4.838,,,,20101102,223030,1.00 C678A9EE91CA16A1,D,432492AP1,HILLSDALE MICH HOSP FIN AUTH CMNTY HLTH CTR-ACA-CBI,19980615,5.250,20260515,,,20101102,122154,20101105,20000.00,80.543,,P,,,20101102,223030,1.00 9BE048768C0D75DD,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101102,122426,20101105,15000.00,99.774,,,,,20101102,223030,1.00 1096CF2A3557B03B,D,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20101102,122427,20101105,10000.00,98.056,,,,,20101102,223030,1.00 5D97BBAF3632A0F5,P,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20101102,122435,20101105,10000.00,95.750,4.784,,,,20101102,223030,1.00 D04500330DAB4D77,P,340387DC0,FLORENCE TWP N J SCH DIST ,20040301,4.250,20290301,,,20101102,122435,20101105,10000.00,98.302,4.385,,,,20101102,223030,1.00 06C89522836037A7,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,122436,20101105,20000.00,100.685,6.466,,,,20101102,223030,1.00 63248A5D8475E7AE,S,76221RHW6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.100,20280401,Y,,20101102,122432,20101105,100000.00,99.925,4.106,,,,20101102,223030,1.00 559E774083355220,P,34160WQS6,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20140701,,,20101102,122413,20101105,15000.00,109.044,2.400,,,,20101102,223030,1.00 BBBA69850566E01B,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101102,122200,20101105,50000.00,98.600,,,,,20101102,223030,1.00 32EF81FD743AD103,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101102,122400,20101105,5000.00,101.286,5.000,,,,20101102,223030,1.00 41C1225B97766222,P,61075SAP5,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,4.200,20250815,Y,,20101102,121058,20101112,1MM+,101.500,3.767,,,,20101102,223030,1.00 A17C3D0B4B0538EF,P,61075SAP5,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,4.200,20250815,Y,,20101102,121058,20101112,1MM+,101.500,3.767,,,,20101102,223030,1.00 0EE2445D92E0B5A0,S,64983MCX4,NEW YORK ST DORM AUTH REVS ST DEPT ED-SER A,20061004,5.000,20160701,,,20101102,122317,20101105,25000.00,113.670,2.400,,,,20101102,223030,1.00 D94285B656007B2B,D,2131835L6,COOK CNTY ILL REF-SER A,20040330,5.000,20191115,,,20101102,122339,20101105,50000.00,107.722,,,,,20101102,223030,1.00 282919C5A2144674,P,373383VH8,GEORGIA ST SER B ,20030701,4.500,20190701,,,20101102,122437,20101105,90000.00,108.650,1.181,,,,20101102,223030,1.00 ED33A2D601103F9F,S,373383VH8,GEORGIA ST SER B ,20030701,4.500,20190701,,,20101102,122438,20101105,90000.00,108.750,1.145,,,,20101102,223030,1.00 33FF65D90E247717,S,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101102,112347,20101105,25000.00,109.100,3.219,,,,20101102,223030,1.00 666C2E36493AA1D4,S,57586PB54,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.950,20151201,,,20101102,122441,20101105,30000.00,100.000,1.950,,,,20101102,223030,1.00 CD1E94C747F64FEE,P,365418AF9,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20111101,,,20101102,122334,20101105,25000.00,103.771,1.397,,,,20101102,223030,1.00 E3AD11A24E238970,D,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101102,112347,20101105,25000.00,108.600,,,,,20101102,223030,1.00 1848382EF762F632,P,875128GA2,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.125,20221001,,,20101102,122127,20101104,100000.00,103.967,0.734,,,,20101102,223030,1.00 3666A80C60C2E6BB,S,875128GA2,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.125,20221001,,,20101102,122201,20101104,100000.00,104.067,0.627,,,,20101102,223030,1.00 2ECDCFF21360EECC,S,891832BQ9,TOWER MET DIST COLO REF & IMPT,20050915,5.000,20351201,,,20101102,122405,20101105,15000.00,88.291,5.900,,,,20101102,223030,1.00 FB469C6FEC7993B3,P,799038BZ6,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,5.000,20170901,,,20101102,122426,20101105,5000.00,109.001,2.775,,,,20101102,223030,1.00 277D9AED6C580F20,D,57586PB54,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.950,20151201,,,20101102,122441,20101105,30000.00,99.500,,,,,20101102,223030,1.00 2925A36C7E20C8C9,D,059132N22,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.250,20160801,,,20101102,122300,20101105,100000.00,107.944,,,,,20101102,223030,1.00 18FD3679259E118B,D,93878LAR8,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101102,121600,20101105,50000.00,99.625,,,,,20101102,223030,1.00 1853089C07836E87,D,119644AK8,BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A,20060912,5.375,20260901,,,20101102,122200,20101105,50000.00,98.328,,,,,20101102,223030,1.00 C241127A1A4DA755,S,655151BY3,NOBLESVILLE IND BLDG CORP FIRST MTG-CITY HALL PROJ,20050920,5.000,20180715,,,20101102,122300,20101105,45000.00,111.474,2.400,,,,20101102,223030,1.00 4E78609BB88AE0FC,P,91412FR25,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,4.000,20120515,,,20101102,122442,20101105,150000.00,104.692,0.901,,,,20101102,223030,1.00 8D76D1E602DD4FE3,D,655151BY3,NOBLESVILLE IND BLDG CORP FIRST MTG-CITY HALL PROJ,20050920,5.000,20180715,,,20101102,121957,20101105,45000.00,110.398,,,,,20101102,223030,1.00 01BE0D4165B7C418,S,914857AK3,UNIVERSITY S C HIGHER ED REF-SER A,20050901,5.000,20150601,,,20101102,121617,20101105,10000.00,116.454,1.283,,,,20101102,223030,1.00 20152DBC5B5E8E8E,S,57585JWT4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20200701,,,20101102,122441,20101103,5000.00,99.974,4.753,,,,20101102,223030,1.00 2C664C52BD17D2B3,P,355064HP4,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,4.000,20130815,,,20101102,122438,20101105,100000.00,107.297,1.316,,,,20101102,223030,1.00 D5BECFCDB4311DAB,S,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,Y,,20101102,122450,20101105,10000.00,101.618,4.786,,,,20101102,223030,1.00 D78A570E3FE3C044,S,64966FA38,NEW YORK N Y TAXABLE-SER I-2,20060411,5.400,20130401,,,20101102,122449,20101105,1MM+,109.978,1.180,,,,20101102,223030,1.00 8505CB61445D1846,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20101102,122231,20101105,200000.00,107.000,3.218,,,,20101102,223030,1.00 13E73E172EAD718C,D,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,Y,,20101102,122450,20101104,10000.00,101.118,,,,,20101102,223030,1.00 F10DDF6BE8DBC576,P,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20101102,122456,20101105,25000.00,96.000,4.970,,,,20101102,223030,1.00 B758A04F4BCFDF9E,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20101102,122500,20101105,15000.00,102.000,4.560,,,,20101102,223030,1.00 3B354887AF8E629A,P,20772FGU8,CONNECTICUT ST SER C,20001215,5.375,20131215,,,20101102,122454,20101105,25000.00,99.987,5.380,,,,20101102,223030,1.00 A1FA8BD9FF351F00,S,609391FA0,MONITEAU SCH DIST PA SER C,20101104,3.000,20200301,Y,,20101102,122136,20101105,100000.00,100.401,2.900,,,,20101102,223030,1.00 3995DB4BF9ADF196,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101102,122452,20101105,25000.00,83.445,5.324,,,,20101102,223030,1.00 76C0E82C80E32535,S,283155KG3,EL DORADO KANS ,20101115,1.000,20111101,Y,,20101102,122400,20101117,100000.00,100.332,0.651,,,,20101102,223030,1.00 F0D983C5BA467FA9,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101102,122452,20101105,25000.00,84.288,,,,,20101102,223030,1.00 1A6DEE4169D59C49,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101102,122503,20101105,10000.00,104.000,4.117,,,,20101102,223030,1.00 5CAD02AC8D015B88,S,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20101102,122506,20101105,10000.00,100.003,4.990,,,,20101102,223030,1.00 29CA679C2354F9B2,S,983068E60,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20140815,Y,,20101102,122450,20101115,40000.00,95.558,1.215,,,,20101102,223030,1.00 489A020DC6390911,S,138824FM4,CANYON CNTY IDAHO SCH DIST NO REF,20091020,3.000,20150131,,,20101102,122452,20101105,5000.00,108.143,1.030,,,,20101102,223030,1.00 D1FE580BE7A6FCF9,S,005644S26,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,4.750,20191215,,,20101102,122501,20101105,20000.00,104.702,0.501,,,,20101102,223030,1.00 2D5493AA9DEF6E7A,S,939720CF3,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.500,20230101,Y,,20101102,122000,20101116,1MM+,104.975,3.900,,,,20101102,223030,1.00 6AC247572746A791,D,114231AS2,BROOKLYN PK MINN GROSS SER A,20100916,4.000,20280201,,,20101102,122200,20101105,15000.00,99.000,,,,,20101102,223030,1.00 330AD28D63EFB5B1,D,985810KT6,YELLVILLE SUMMIT ARK SCH DIST REF,20101101,2.000,20160601,Y,,20101102,121500,20101117,175000.00,99.000,,,,,20101102,223030,1.00 4BC4A96441FEF70D,S,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20101102,122500,20101105,25000.00,106.994,3.222,,,,20101102,223030,1.00 7731D1D06E65B2A2,P,939781XN5,WASHINGTON ST HIGHER ED FACS WHITWORTH COLLEGE PROJ,20060901,4.000,20141001,,,20101102,122452,20101105,25000.00,109.247,1.550,,,,20101102,223030,1.00 491438CDF9404D9E,S,939781XN5,WASHINGTON ST HIGHER ED FACS WHITWORTH COLLEGE PROJ,20060901,4.000,20141001,,,20101102,122453,20101105,25000.00,109.447,1.500,,,,20101102,223030,1.00 159BD84AECD47835,S,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,Y,,20101102,122513,20101109,15000.00,101.500,4.909,,,,20101102,223030,1.00 2B282AF8801F13A9,D,697511CC5,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20190801,Y,,20101102,122356,20101112,525000.00,69.396,,,,,20101102,223030,1.00 44F6B484D50C9E72,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101102,121756,20101105,250000.00,97.329,,S,,,20101102,223030,1.00 4F7B2254E77E7150,D,280338DJ0,EDGEWATER N J BRD ED ,20100520,4.000,20300301,,,20101102,122031,20101105,10000.00,101.590,,,,,20101102,223030,1.00 4E0D8AC3D463130E,P,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20101102,122517,20101105,30000.00,98.698,4.840,,,,20101102,223030,1.00 AAECA08BC5616CDA,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20101102,122511,20101105,15000.00,105.881,3.570,,,,20101102,223030,1.00 1A516DCF12AF15B0,S,61305RAG9,MONTGOMERY ALA MED CLINIC BRD TAXABLE-1ST MTG-WTR OAKS-B,20060331,8.500,20120301,,,20101102,122449,20101105,10000.00,99.110,9.213,,,,20101102,223030,1.00 311E5C6452FD7E3E,S,511662BJ6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.250,20221001,,,20101102,122454,20101105,5000.00,97.265,3.533,,,,20101102,223030,1.00 7D499D68C7FD4EE1,S,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101102,122455,20101105,5000.00,92.031,4.134,,,,20101102,223030,1.00 F3C7EEA111C654EB,S,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101102,122455,20101105,5000.00,92.460,4.185,,,,20101102,223030,1.00 8A830C487158E163,S,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,,,20101102,122456,20101105,5000.00,97.785,3.224,,,,20101102,223030,1.00 962A284363767DAA,S,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,Y,,20101102,122508,20101105,5000.00,98.582,2.474,,,,20101102,223030,1.00 8D24BD7C1D92E63C,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,122515,20101105,50000.00,97.318,5.100,,,,20101102,223030,1.00 ACEF732BB3F3FEA3,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,,,20101102,122512,20101115,5000.00,100.000,4.624,,,,20101102,223030,1.00 B717006234E9DF7E,D,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,122410,20101105,10000.00,106.439,,,,,20101102,223030,1.00 49050289747B41CE,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,122500,20101105,120000.00,99.914,4.363,,,,20101102,223030,1.00 9D3F6E62F1917B65,D,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,122411,20101105,10000.00,106.439,,,,,20101102,223030,1.00 19D72E606158AC90,D,64983RDL8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20220215,,,20101102,121823,20101105,20000.00,106.068,,,,,20101102,223030,1.00 E9ED25CAD130E3EF,D,53736VAL5,LITTLE ROCK ARK CHENAL VY MUN CAP IMPT,20010401,4.800,20130301,,,20101102,122441,20101105,120000.00,100.440,,S,,,20101102,223030,1.00 91E3660C5A538EEF,S,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20101102,122518,20101105,15000.00,109.282,3.506,,,,20101102,223030,1.00 21CC531413F0604C,S,646135QW6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20140615,,,20101102,122518,20101105,135000.00,115.975,1.100,,,,20101102,223030,1.00 7446EFB3A63541C8,D,511662BJ6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.250,20221001,,,20101102,122454,20101105,5000.00,97.105,,,,,20101102,223030,1.00 AEE4332AC6B97011,D,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101102,122455,20101105,5000.00,91.871,,,,,20101102,223030,1.00 551D69F4125172C3,D,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101102,122455,20101105,5000.00,92.300,,,,,20101102,223030,1.00 1702463FD0194265,D,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,,,20101102,122456,20101105,5000.00,97.625,,,,,20101102,223030,1.00 420354CD376B805D,D,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,,,20101102,122456,20101105,5000.00,97.625,,,,,20101102,223030,1.00 B8A596BB94C94483,D,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,Y,,20101102,122508,20101103,5000.00,98.421,,,,,20101102,223030,1.00 3433C5A21F87F53B,D,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20101102,122518,20101105,15000.00,107.282,,,,,20101102,223030,1.00 17FC432A7D66273B,D,646135QW6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20140615,,,20101102,122518,20101105,135000.00,115.875,,,,,20101102,223030,1.00 9334800DD311311F,D,158879MK9,CHANDLER ARIZ WTR & SWR REV ,20050323,4.125,20200701,,,20101102,122513,20101105,10000.00,103.092,,,,,20101102,223030,1.00 10555160164D12C8,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,122528,20101105,5000.00,102.120,6.720,,,,20101102,223030,1.00 5FAAF805FC5E5710,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101102,122529,20101105,5000.00,106.770,5.950,,,,20101102,223030,1.00 0D91990B7FC66886,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,122529,20101201,5000.00,102.500,5.768,,,,20101102,223030,1.00 47FAEE0EE5471661,S,702541GS6,PASCO CNTY FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER,20090915,6.760,20391001,,,20101102,122529,20101105,5000.00,107.670,5.651,,,,20101102,223030,1.00 1877E01033F3667B,S,54810CRH5,LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF-SER D,20041201,5.000,20140515,,,20101102,122514,20101105,5000.00,101.911,1.353,,,,20101102,223030,1.00 661B7A5CD10A3E6A,P,592247S35,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20130615,,,20101102,122508,20101105,10000.00,92.829,2.870,,,,20101102,223030,1.00 F6014A5C240127F8,S,015302A51,ALEXANDRIA VA SER A,20080723,3.500,20130715,,,20101102,122523,20101103,25000.00,106.628,1.005,,,,20101102,223030,1.00 E403920762E53938,S,283155KH1,EL DORADO KANS ,20101115,1.000,20121101,Y,,20101102,122400,20101117,100000.00,100.484,0.750,,,,20101102,223030,1.00 C51E6E1DAEF611FB,D,778102N33,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20210201,Y,,20101102,122426,20101110,50000.00,109.375,,,,,20101102,223030,1.00 2A061D6B7B777FE1,S,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101102,122534,20101105,125000.00,31.489,5.650,,,,20101102,223030,1.00 EACDDCCB6C46FE33,D,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101102,122534,20101105,125000.00,30.989,,,,,20101102,223030,1.00 EE13646FAB4C09E7,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101102,122538,20101105,10000.00,99.580,5.407,,,,20101102,223030,1.00 B490E7E0316DA01A,S,2696955E8,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,4.625,20280815,,,20101102,122534,20101105,25000.00,107.500,3.514,,,,20101102,223030,1.00 02CC989712146226,D,45201LQR9,ILLINOIS HSG DEV AUTH AMT-SUNRISE APTS-SER D,20061129,5.000,20420101,,,20101102,122210,20101105,45000.00,95.975,,P,,,20101102,223030,1.00 422894750F8CADDE,S,64579E5T9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20020515,6.000,20320701,,,20101102,122300,20101105,125000.00,108.707,0.700,,,,20101102,223030,1.00 0F54C1473DD63B64,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101102,122400,20101105,15000.00,100.650,4.373,,,,20101102,223030,1.00 9B570BC4AB435C11,P,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101102,122400,20101105,100000.00,102.000,5.177,,,,20101102,223030,1.00 8E91511BF7F81C3A,D,48618PAZ0,KAUFMAN CNTY TEX FRESH WTR RD,20041215,5.000,20341201,,,20101102,122219,20101105,30000.00,95.478,,P,,,20101102,223030,1.00 171D0FF903222997,D,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101102,122249,20101105,1MM+,129.462,,,,,20101102,223030,1.00 BF1C9C09D61ADF72,P,341080BM0,FLORIDA PORTS FING COMMN REV 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TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101102,122545,20101109,10000.00,104.072,5.447,,,,20101102,223030,1.00 F925B5DD7B47137C,S,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20101102,122547,20101105,10000.00,108.570,3.131,,,,20101102,223030,1.00 F14FF5FB8EEBF71A,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101102,122545,20101109,10000.00,104.072,5.447,,,,20101102,223030,1.00 8623F88FA99B04AA,S,4876926L4,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20240815,,,20101102,122545,20101115,25000.00,109.931,3.100,,,,20101102,223030,1.00 0CC70B5B555B9900,D,386442SZ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20260601,,,20101102,122550,20101105,200000.00,109.909,,P,,,20101102,223030,1.00 ECE1A1FF946D91B5,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101102,122500,20101105,100000.00,103.505,3.959,,,,20101102,223030,1.00 8A207540429B88FF,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,122600,20101105,100000.00,99.913,4.363,,,,20101102,223030,1.00 D894EF7E7C542807,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101102,122555,20101105,30000.00,95.564,3.821,,,,20101102,223030,1.00 B694ED5318E611C5,S,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20101102,122553,20101105,50000.00,96.500,3.785,,,,20101102,223030,1.00 B3BAE737A16B6DE1,S,134303PN0,CAMPBELL CNTY TENN TAXABLE-SER A-BUILD AMER BDS,20101101,5.000,20270601,,,20101102,122555,20101105,250000.00,100.000,4.999,,,,20101102,223030,1.00 2C9437C7509C50E9,S,05914FJF8,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.110,20181101,Y,,20101102,122557,20101109,1MM+,100.200,3.081,,,,20101102,223030,1.00 27BCC5BDF3D339DC,S,544652X96,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.500,20290601,,,20101102,122601,20101105,10000.00,102.067,4.000,,,,20101102,223030,1.00 E1849B8B46DABF2C,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101102,122603,20101105,30000.00,93.457,,,,,20101102,223030,1.00 8B53979D503D3EB6,S,67756BKY5,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,4.500,20211201,,,20101102,122605,20101105,10000.00,104.369,3.000,,,,20101102,223030,1.00 2858C17FFDF0FF6E,D,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20101102,122453,20101105,500000.00,100.850,,,,,20101102,223030,1.00 C81F296A1FB25F53,D,511662BJ6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.250,20221001,,,20101102,122454,20101105,5000.00,96.605,,,,,20101102,223030,1.00 CE1C0065BD1407EA,D,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101102,122454,20101105,5000.00,91.800,,,,,20101102,223030,1.00 EFF0B723388DA16C,D,511662BJ6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.250,20221001,,,20101102,122453,20101105,5000.00,97.105,,,,,20101102,223030,1.00 3DAA22526C826F2F,D,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101102,122454,20101105,5000.00,91.371,,,,,20101102,223030,1.00 380C8BBCEDA118B5,D,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101102,122453,20101105,5000.00,91.871,,,,,20101102,223030,1.00 D72F4F3EA862D569,D,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101102,122453,20101105,5000.00,92.300,,,,,20101102,223030,1.00 F92E9DC0ACC91E7E,D,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20101102,122459,20101105,15000.00,103.551,,,,,20101102,223030,1.00 35F4775895B0EB93,D,67756BKY5,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,4.500,20211201,,,20101102,122605,20101105,10000.00,103.369,,,,,20101102,223030,1.00 33CB7923D90BB74E,D,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,Y,,20101102,122506,20101103,5000.00,97.921,,,,,20101102,223030,1.00 E31211296850A611,D,469286NL8,JACKSONVILLE BEACH FLA UTILS 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B1CC0ACBC4C9FEA6,D,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101102,122540,20101109,10000.00,101.777,,,,,20101102,223030,1.00 8C6BD13C6DE71955,D,414645EU1,HARRISBURG ARK SCH DIST NO 6 REF,20101101,2.500,20170601,Y,,20101102,121500,20101118,175000.00,100.237,,,,,20101102,223030,1.00 E1EEDB1E417E22E1,P,736742NX1,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20200615,,,20101102,122600,20101105,15000.00,108.443,3.337,,,,20101102,223030,1.00 E6FFB640E712E846,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101102,122600,20101105,45000.00,108.525,1.650,,,,20101102,223030,1.00 1107A24B69CB208F,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,122615,20101105,5000.00,102.120,6.720,,,,20101102,223030,1.00 5C4E8C0FFD5C883B,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101102,122617,20101105,5000.00,100.867,4.006,,,,20101102,223030,1.00 C9A2A6DB464ED42B,S,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20101102,122605,20101105,25000.00,90.875,3.709,,,,20101102,223030,1.00 AF19072E80528936,P,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20101102,122557,20101105,200000.00,103.294,4.451,,,,20101102,223030,1.00 78C7BABDBCD7524B,S,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20101102,122613,20101105,15000.00,108.669,3.511,,,,20101102,223030,1.00 14DF9799F97AC247,D,53736VAK7,LITTLE ROCK ARK CHENAL VY MUN CAP IMPT,20010401,4.700,20120301,,,20101102,122500,20101105,105000.00,100.430,,S,,,20101102,223030,1.00 BEB453F987AD6717,S,303531UV7,FAIRBANKS NORTH STAR BORO SER G,20040329,4.000,20191001,,,20101102,122617,20101105,15000.00,102.490,2.903,,,,20101102,223030,1.00 A8213CD1CF984357,S,213185DT5,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,1.958,20121115,,,20101102,122350,20101105,300000.00,101.715,1.100,,,,20101102,223030,1.00 13ECEA5F80981341,D,303531UV7,FAIRBANKS NORTH STAR BORO SER G,20040329,4.000,20191001,,,20101102,122617,20101105,15000.00,101.740,,,,,20101102,223030,1.00 B7EAD5224D28B715,D,64988VAY9,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,5.000,20211215,,,20101102,122528,20101105,50000.00,112.860,,,,,20101102,223030,1.00 630656BA8657E949,S,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20101102,122626,20101105,20000.00,100.000,5.067,,,,20101102,223030,1.00 05FB4A3274D4F5F4,S,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20101102,122626,20101105,5000.00,103.332,3.500,,,,20101102,223030,1.00 B3CC74412F9F4204,S,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20101102,122607,20101105,25000.00,103.453,3.930,,,,20101102,223030,1.00 F1C7F500A38ECD0F,P,544644NA1,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20150701,,,20101102,122432,20101104,55000.00,116.114,2.100,,,,20101102,223030,1.00 7F24AA5885C8E342,D,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101102,122602,20101109,10000.00,101.777,,,,,20101102,223030,1.00 11F72BB205F71036,S,1623754R7,CHATTANOOGA TENN ,20090115,3.000,20161101,,,20101102,122629,20101105,50000.00,108.905,1.443,,,,20101102,223030,1.00 80E50C493A24E660,S,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,,,20101102,122622,20101105,100000.00,24.697,6.000,,,,20101102,223030,1.00 FD1A735B0C0312CF,S,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101102,122607,20101105,15000.00,100.750,4.233,,,,20101102,223030,1.00 83E1B654285F2165,S,46613PC61,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,4.150,20211001,Y,,20101102,122610,20101110,25000.00,100.000,4.150,,,,20101102,223030,1.00 6F03D45D862F6B37,S,362848QF3,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20080213,5.270,20201001,,,20101102,122620,20101105,25000.00,111.564,3.854,,,,20101102,223030,1.00 B9F6F930395670DF,D,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,,,20101102,122622,20101105,100000.00,24.322,,,,,20101102,223030,1.00 BC358A9B56B68989,D,46613PC61,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,4.150,20211001,Y,,20101102,122610,20101110,25000.00,100.000,,,,,20101102,223030,1.00 4839F2E056C96563,D,362848QF3,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20080213,5.270,20201001,,,20101102,122624,20101105,25000.00,111.564,,,,,20101102,223030,1.00 1F06BD4615A007FE,D,64988VAY9,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,5.000,20211215,,,20101102,122522,20101105,50000.00,112.860,,,,,20101102,223030,1.00 F9779E0CD3C83407,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,122637,20101105,5000.00,100.000,4.349,,,,20101102,223030,1.00 B92E284F5F5E2212,S,472466YG0,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20250801,,,20101102,122624,20101105,100000.00,44.615,5.552,,,,20101102,223030,1.00 43F9A68A4A1B1648,P,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101102,122631,20101105,30000.00,113.427,3.674,,,,20101102,223030,1.00 C0331ADE25DE3C82,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101102,122631,20101105,30000.00,113.426,,,,,20101102,223030,1.00 4FFBA34E63F5B48B,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,122641,20101105,5000.00,102.120,6.720,,,,20101102,223030,1.00 1FE3125FDFA7425D,S,91412F7Y7,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,5.770,20430515,,,20101102,122636,20101105,25000.00,100.900,5.709,,,,20101102,223030,1.00 C1AC52ADD17CBD1E,P,64972FW28,NEW YORK N Y CITY MUN WTR FIN PREREFUNDED-SER D,20010515,5.250,20250615,,,20101102,122639,20101105,5000.00,103.391,1.294,,,,20101102,223030,1.00 3C51B57CCBE987DA,P,5458963H3,LOUDOUN CNTY VA PREREFUNDED-REF PUB IMPT-A,20020701,4.500,20190501,,,20101102,122639,20101105,10000.00,104.491,1.440,,,,20101102,223030,1.00 662DCA07FDF62DA8,S,45200FSN0,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,4.250,20160701,,,20101102,122500,20101105,50000.00,110.562,2.250,,,,20101102,223030,1.00 359DC055FB49835F,D,64988VAY9,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,5.000,20211215,,,20101102,122525,20101105,50000.00,112.985,,,,,20101102,223030,1.00 245277F5E4252A3A,S,64988VAY9,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,5.000,20211215,,,20101102,122500,20101105,50000.00,113.610,3.261,,,,20101102,223030,1.00 C8E49CAAF6C9655D,S,64988VAY9,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,5.000,20211215,,,20101102,122500,20101105,50000.00,113.610,3.261,,,,20101102,223030,1.00 1DE6838CC8B20627,S,697511BG7,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20220801,Y,,20101102,122638,20101112,50000.00,55.183,5.138,,,,20101102,223030,1.00 F4BCB0D122FB978E,D,64988VAY9,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,5.000,20211215,,,20101102,122518,20101105,50000.00,112.985,,,,,20101102,223030,1.00 C899B148D13E1492,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101102,122500,20101105,10000.00,97.300,5.171,,,,20101102,223030,1.00 316A437BE0AB5F1E,P,717868CB7,PHILADELPHIA PA REDEV AUTH REV BEECH STUDENT HSG COMPLEX-A,20030930,5.500,20350701,,,20101102,122409,20101105,25000.00,70.110,8.386,,,,20101102,223030,1.00 F9DE28FC30059A39,P,91754RPQ4,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,5.000,20190401,,,20101102,122238,20101105,100000.00,116.480,2.787,,,,20101102,223030,1.00 2E4CB5E66C27B8AC,S,4876926L4,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20240815,,,20101102,122632,20101105,25000.00,109.975,3.100,,,,20101102,223030,1.00 A426AFCA2E8CD575,D,988516AM2,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20190701,,,20101102,122312,20101105,150000.00,108.007,,P,,,20101102,223030,1.00 5874131543A1C755,D,697511BG7,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20220801,Y,,20101102,122638,20101112,50000.00,55.058,,,,,20101102,223030,1.00 334D0D097EE6A2D3,D,759126GN9,REGIONAL SCH DIST NO 15 CONN REF,20101028,3.250,20190701,,,20101102,122543,20101105,25000.00,105.403,,,,,20101102,223030,1.00 F4E13F325156C44C,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101102,122646,20101116,10000.00,101.650,4.786,,,,20101102,223030,1.00 7501222865C10641,P,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101102,122646,20101105,5000.00,100.750,5.225,,,,20101102,223030,1.00 CACAD4DFBA84FA3E,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,,,20101102,122648,20101105,15000.00,100.750,4.520,,,,20101102,223030,1.00 EA98B71E964AA67F,D,45656RBL5,INDUSTRY CALIF SALES TAX REV ,20080408,4.625,20230101,,,20101102,122615,20101105,35000.00,101.949,,,,,20101102,223030,1.00 FA017D7737841D8F,P,45656RBL5,INDUSTRY CALIF SALES TAX REV ,20080408,4.625,20230101,,,20101102,122615,20101105,35000.00,100.589,4.561,,,,20101102,223030,1.00 9E1E406CF751CACA,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101102,122600,20101105,5000.00,97.300,5.171,,,,20101102,223030,1.00 1547B86AC05E8D3D,D,059132N22,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.250,20160801,,,20101102,122331,20101105,100000.00,107.994,,,,,20101102,223030,1.00 D689ADA9957AB372,S,246348DH6,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,5.100,20190101,,,20101102,122651,20101105,35000.00,104.625,1.061,,,,20101102,223030,1.00 8923D57A9053D174,P,26371GNX4,DUBLIN OHIO CITY SCH DIST CAP APPREC-FACS CONSTR & IMPT,20101013,4.000,20211201,,,20101102,122555,20101105,500000.00,111.650,2.673,,,,20101102,223030,1.00 E0EE5216062831D2,P,733581CN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRD SER ,19951215,5.250,20121215,,,20101102,122223,20101105,20000.00,100.814,-5.062,,,,20101102,223030,1.00 AAFAA3952566E80C,S,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20101102,122501,20101105,300000.00,101.052,0.826,,,,20101102,223030,1.00 99BE079EBE737888,D,73358TNE7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20161201,,,20101102,121931,20101105,10000.00,109.890,,,,,20101102,223030,1.00 74DF6AB2CAFB1123,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101102,122600,20101105,5000.00,97.300,5.171,,,,20101102,223030,1.00 E1180DB437217EB1,S,696550WJ7,PALM BEACH CNTY FLA SCH BRD SER B,20080312,5.000,20250801,,,20101102,121515,20101105,1000000.00,103.048,0.851,,,,20101102,223030,1.00 5A9D0D833B32A5B6,D,246348DH6,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,5.100,20190101,,,20101102,122651,20101105,35000.00,103.875,,,,,20101102,223030,1.00 92FC73F7FA74CD5C,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101102,122700,20101105,20000.00,101.372,5.004,,,,20101102,223030,1.00 4664A7DA539C441B,P,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,,,20101102,122659,20101105,20000.00,101.623,2.188,,,,20101102,223030,1.00 C339177CC43C5823,S,640556AR7,NEOSHO CNTY KANS SALES TAX REV ,20091001,3.000,20141001,,,20101102,121400,20101105,20000.00,102.188,2.409,,,,20101102,223030,1.00 EC2619EF131A0102,D,640556AR7,NEOSHO CNTY KANS SALES TAX REV ,20091001,3.000,20141001,,,20101102,120017,20101105,20000.00,102.035,,,,,20101102,223030,1.00 7A76E23047C8B401,S,473232CH7,JEFFERSON CNTY MO REORG SCH REF-MO DIRECT DEPOSIT PG-SER A,20091008,2.500,20150301,,,20101102,121400,20101105,15000.00,100.762,2.313,,,,20101102,223030,1.00 70CAADF683ACCC64,S,9397186E7,WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F,20030618,4.250,20220701,,,20101102,122539,20101105,15000.00,101.122,3.800,,,,20101102,223030,1.00 87392D20AB2AD9EE,S,236091K45,DANE CNTY WIS REF-SER D,20101109,3.000,20220601,Y,,20101102,122601,20101109,10000.00,100.000,3.000,,,,20101102,223030,1.00 37EA54E3FAAF4862,D,473232CH7,JEFFERSON CNTY MO REORG SCH REF-MO DIRECT DEPOSIT PG-SER A,20091008,2.500,20150301,,,20101102,120033,20101105,15000.00,100.611,,,,,20101102,223030,1.00 02105D7C92DC1D28,S,697511BX0,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20390801,Y,,20101102,122606,20101112,85000.00,42.418,3.009,,,,20101102,223030,1.00 863FC2CD257A0D0D,S,283155KJ7,EL DORADO KANS ,20101115,1.000,20131101,Y,,20101102,122600,20101117,100000.00,100.290,0.900,,,,20101102,223030,1.00 DCF63E2B6C1FA78E,D,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101102,122607,20101105,15000.00,100.750,,,,,20101102,223030,1.00 623CCDDFAA5D1228,D,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,122340,20101104,100000.00,104.750,,,,,20101102,223030,1.00 736AC93F786933B9,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101102,122700,20101105,150000.00,101.107,4.792,,,,20101102,223030,1.00 A0A4E90928FE805D,P,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101102,122658,20101105,5000.00,86.745,5.898,,,,20101102,223030,1.00 5BE83861206A49CB,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101102,121001,20101105,15000.00,106.725,,P,,,20101102,223030,1.00 7E5578655DD8FECE,P,80348QAX3,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.750,20430901,,,20101102,122659,20101105,20000.00,99.667,4.770,,,,20101102,223030,1.00 C11FFFB2F134C638,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101102,122701,20101105,35000.00,97.389,4.411,,,,20101102,223030,1.00 38DE08D4A43D4D2D,S,50963JFY9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.500,20270901,Y,,20101102,122702,20101109,85000.00,100.001,4.499,,,,20101102,223030,1.00 6B09ABB63778B83E,S,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20101102,122410,20101105,100000.00,101.052,0.826,,,,20101102,223030,1.00 17AF7670E2F15DA8,D,45656RBL5,INDUSTRY CALIF SALES TAX REV ,20080408,4.625,20230101,,,20101102,122615,20101105,35000.00,102.004,,,,,20101102,223030,1.00 9B19671DF0A965AB,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101102,122702,20101105,10000.00,101.091,5.033,,,,20101102,223030,1.00 A5FBC83E8799C7C4,S,545896ZN5,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20120501,,,20101102,122530,20101103,475000.00,107.063,0.500,,,,20101102,223030,1.00 6C26A8BE7709BED4,S,939720CG1,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.500,20240101,Y,,20101102,122200,20101116,1MM+,103.703,4.050,,,,20101102,223030,1.00 9C5573898040DDBF,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101102,122658,20101105,5000.00,87.180,,,,,20101102,223030,1.00 642FDC8CC40DDB74,P,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20101102,122703,20101105,50000.00,97.638,4.395,,,,20101102,223030,1.00 D31AE35BEDACB25A,P,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20101102,122704,20101105,30000.00,99.943,5.003,,,,20101102,223030,1.00 096153CA312C1346,P,6845035B7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-A,20050526,4.000,20111101,,,20101102,122710,20101105,25000.00,102.394,1.549,,,,20101102,223030,1.00 390C53BCE98F9169,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101102,122705,20101105,10000.00,98.281,5.110,,,,20101102,223030,1.00 0F78777073D1269D,P,731197UF4,POLK CNTY IOWA SER C,20061201,4.000,20150601,,,20101102,122706,20101105,40000.00,107.660,1.777,,,,20101102,223030,1.00 99F0F32306D120C7,D,80348QAX3,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.750,20430901,,,20101102,122659,20101105,20000.00,100.167,,,,,20101102,223030,1.00 DBA1470FEB69C21D,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101102,122701,20101105,35000.00,97.877,,,,,20101102,223030,1.00 F7F40242667F3BAB,D,50963JFY9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.500,20270901,Y,,20101102,122702,20101109,85000.00,98.126,,,,,20101102,223030,1.00 8C10178B6A33F45A,D,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20101102,122703,20101105,50000.00,98.128,,,,,20101102,223030,1.00 A23EE4D21A78E92B,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101102,122650,20101105,1MM+,102.305,,P,,,20101102,223030,1.00 17B36A29BC09846A,D,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20101102,122704,20101105,30000.00,100.443,,,,,20101102,223030,1.00 7CCB7527F4ACAE88,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101102,122705,20101105,10000.00,98.774,,,,,20101102,223030,1.00 7D2290E554CBDE24,D,731197UF4,POLK CNTY IOWA SER C,20061201,4.000,20150601,,,20101102,122706,20101105,40000.00,108.160,,,,,20101102,223030,1.00 3386CF88B4885DC5,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101102,122653,20101105,15000.00,106.425,1.834,,,,20101102,223030,1.00 4433652AFE956357,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20101102,122244,20101105,50000.00,106.114,3.764,,,,20101102,223030,1.00 A235860676495386,P,696550WJ7,PALM BEACH CNTY FLA SCH BRD SER B,20080312,5.000,20250801,,,20101102,122136,20101105,1000000.00,103.011,0.900,,,,20101102,223030,1.00 76C41EEB3FA8085D,D,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20101102,122244,20101105,50000.00,104.914,,,,,20101102,223030,1.00 35576AA96427DA1D,D,032591MN6,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20220801,,,20101102,122554,20101105,100000.00,107.362,,S,,,20101102,223030,1.00 BACFBE3722A84E03,P,791638QG7,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.625,20130701,,,20101102,122724,20101105,15000.00,102.856,1.234,,,,20101102,223030,1.00 E437C050E9D4C0C8,S,485041GF8,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,5.000,20210701,,,20101102,122700,20101105,25000.00,110.751,2.923,,,,20101102,223030,1.00 4DFF1E20633A43A0,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101102,122657,20101109,10000.00,99.871,4.011,,,,20101102,223030,1.00 A209244E1BE08DDA,P,988516AM2,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20190701,,,20101102,122500,20101105,150000.00,108.007,3.634,,,,20101102,223030,1.00 FB7E784C86B2A123,S,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101102,122724,20101105,20000.00,101.966,3.760,,,,20101102,223030,1.00 002CEE847CE68F12,D,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101102,122724,20101105,20000.00,100.591,,,,,20101102,223030,1.00 45870A424FA9E093,P,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20101102,122700,20101105,60000.00,99.500,4.533,,,,20101102,223030,1.00 EBA8A3A10A367F08,S,57586PMU7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.550,20331201,,,20101102,122731,20101105,20000.00,100.000,5.549,,,,20101102,223030,1.00 D8CA8782013AAF0D,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,122732,20101105,5000.00,99.300,4.794,,,,20101102,223030,1.00 129B036BF303D71D,S,836895CG5,SOUTH CAROLINA ASSN SER D,20090908,2.400,20150301,,,20101102,121400,20101105,20000.00,100.148,2.363,,,,20101102,223030,1.00 6A254A349AB2123C,D,836895CG5,SOUTH CAROLINA ASSN SER D,20090908,2.400,20150301,,,20101102,120058,20101105,20000.00,99.997,,,,,20101102,223030,1.00 2450DAE18000611A,P,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20101102,122703,20101105,20000.00,100.725,1.303,,,,20101102,223030,1.00 435B0F7AC3B112E3,P,198435AN9,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,4.000,20150601,,,20101102,121620,20101105,25000.00,105.408,1.837,,,,20101102,223030,1.00 D513126CD173924C,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101102,122734,20101105,15000.00,103.345,5.443,,,,20101102,223030,1.00 7AB9C1E4C5BFF854,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101102,122736,20101105,15000.00,99.975,4.001,,,,20101102,223030,1.00 33CB859A449644DB,S,593235FS8,MIAMI BEACH FLA PKG REV SER B,20101116,4.125,20230901,Y,,20101102,122735,20101116,10000.00,101.000,4.000,,,,20101102,223030,1.00 EBFB35D72DFFBD0E,P,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101102,122736,20101105,1MM+,102.135,4.834,,,,20101102,223030,1.00 49D933DEEB011497,D,593235FS8,MIAMI BEACH FLA PKG REV SER B,20101116,4.125,20230901,Y,,20101102,122735,20101116,10000.00,99.250,,,,,20101102,223030,1.00 1B3018CBD90017E0,P,745291NG5,PUERTO RICO PUB FIN CORP ZERO CPN-COMLTH APPROP-SER C,20011227,0.000,20120801,,,20101102,122740,20101105,40000.00,92.700,2.205,,,,20101102,223030,1.00 F3D6EFD3D157E175,P,960895GM6,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20130801,,,20101102,122740,20101105,150000.00,96.547,1.287,,,,20101102,223030,1.00 18E7FA84F01A2EF9,S,759126GN9,REGIONAL SCH DIST NO 15 CONN REF,20101028,3.250,20190701,,,20101102,122500,20101105,25000.00,106.403,2.425,,,,20101102,223030,1.00 9CDA33D35FD1CF8D,P,543364AQ6,LONGWOOD CENT SCH DIST SUFFOLK ,20000615,5.700,20150615,,,20101102,122711,20101102,1000000.00,104.288,0.376,,,,20101102,223030,1.00 7250913E59F69373,S,032879LE6,ANCHOR BAY MICH SCH DIST REF,20010302,5.000,20290501,,,20101102,122655,20101105,1MM+,102.094,0.702,,,,20101102,223030,1.00 21EB58E1C4301664,S,04108NM66,ARKANSAS ST DEV FIN AUTH TAXABLE-ADFA/AEDC GTY PG-SER A,20100401,3.000,20120501,,,20101102,122538,20101105,30000.00,102.349,1.400,,,,20101102,223030,1.00 9572821BB3EC0B0C,S,069293MG0,BARTLESVILLE OKLA ,20101201,,20171201,Y,,20101102,121504,20101214,210000.00,100.000,1.950,,,,20101102,223030,1.00 2C8286CE6ACF72C7,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20101102,122700,20101105,10000.00,106.894,3.707,,,,20101102,223030,1.00 963EF2FF4620F3D2,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101102,122700,20101105,20000.00,89.137,5.292,,,,20101102,223030,1.00 4117583349BE7E53,S,721664DA5,PIMA CNTY ARIZ CTFS PARTN ,20100204,4.125,20190601,,,20101102,122748,20101105,25000.00,102.356,3.800,,,,20101102,223030,1.00 23FD40FC1898CB6C,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101102,122657,20101109,10000.00,99.871,4.011,,,,20101102,223030,1.00 7F4D4D1F55F515EB,P,544525EG9,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.000,20140701,,,20101102,122738,20101105,25000.00,104.824,2.121,,,,20101102,223030,1.00 8FA2FA1A94C4922D,S,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20101102,122745,20101105,75000.00,101.000,-8.331,,,,20101102,223030,1.00 D2DBBA581D5B553B,P,64966HQ86,NEW YORK N Y UNREFUNDED BAL-SER D,20031015,5.250,20181015,,,20101102,122728,20101105,25000.00,111.608,1.224,,,,20101102,223030,1.00 DCD5F1772DD55868,S,38624JJS4,GRAND RAPIDS MICH CMNTY TAXABLE-LTD TAX-BUILD AMER BDS,20090601,6.140,20250501,,,20101102,122019,20101105,170000.00,107.592,5.030,,,,20101102,223030,1.00 034C18D3226F5915,S,547694KG3,LOWELL MICH AREA SCHS REF,20050629,5.000,20240501,,,20101102,122114,20101105,220000.00,107.254,3.250,,,,20101102,223030,1.00 FF64F9632415146B,S,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101102,122743,20101105,100000.00,62.413,4.438,,,,20101102,223030,1.00 7A8B32F4A07707CB,D,64983RX44,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20150701,,,20101102,122650,20101105,75000.00,113.170,,,,,20101102,223030,1.00 8914269A60EFAC2E,D,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101102,122743,20101105,100000.00,61.413,,,,,20101102,223030,1.00 0FA882A494AFAD2A,D,89438VRZ1,TRAVIS CNTY TEX ROAD,20030415,5.000,20140301,,,20101102,114832,20101105,8000.00,107.883,,,,,20101102,223030,1.00 5FBC239548DCD695,S,65956NCS3,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.250,20331215,,,20101102,122746,20101105,5000.00,106.000,4.363,,,,20101102,223030,1.00 D8B37718D34F8C03,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101102,122657,20101109,10000.00,99.871,4.011,,,,20101102,223030,1.00 3C5A4F799F4C0BBE,S,67884EE88,OKLAHOMA DEV FIN AUTH LEASE OKLAHOMA DEPT HUMAN SVCS PROJ,20080305,3.625,20180201,,,20101102,122757,20101105,25000.00,109.689,2.171,,,,20101102,223030,1.00 12D009E68F15EEB7,S,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20101102,122754,20101105,25000.00,103.156,4.407,,,,20101102,223030,1.00 14232409C3C2AAE1,S,968717QP6,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,3.600,20181001,Y,,20101102,122700,20101115,25000.00,100.000,3.600,,,,20101102,223030,1.00 54DF2103A5A6C05C,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101102,122759,20101104,15000.00,99.500,5.135,,,,20101102,223030,1.00 10F0278A2CA2AEEB,D,67884EE88,OKLAHOMA DEV FIN AUTH LEASE OKLAHOMA DEPT HUMAN SVCS PROJ,20080305,3.625,20180201,,,20101102,122757,20101105,25000.00,108.689,,,,,20101102,223030,1.00 133C17E2E4364993,S,973279NG3,WINDHAM CONN SER A,20101021,3.000,20221001,,,20101102,122754,20101105,185000.00,99.304,3.070,,,,20101102,223030,1.00 E3C101F64377B17F,S,897825FL4,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20060606,4.875,20340701,,,20101102,122756,20101105,20000.00,103.225,4.227,,,,20101102,223030,1.00 EC4A8B22ADDB72B3,D,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,,,20101102,115000,20101105,1MM+,95.886,,,,,20101102,223030,1.00 2AF1BA75522F4D27,D,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20101102,122453,20101105,500000.00,100.910,,,,,20101102,223030,1.00 A711CE2CB24E56FF,D,968717QP6,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,3.600,20181001,Y,,20101102,122552,20101115,25000.00,100.000,,,,,20101102,223030,1.00 19CA662A071362CE,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20101102,122652,20101105,120000.00,106.229,3.500,,,,20101102,223030,1.00 1981BF1D7D25635E,S,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101102,122713,20101105,50000.00,106.240,3.600,,,,20101102,223030,1.00 6E7342030C3EA0BF,S,230614EX3,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.250,20130101,Y,,20101102,122748,20101110,10000.00,99.792,3.350,,,Y,20101102,223030,1.00 D12D1CA581CFEBFB,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,122805,20101123,40000.00,102.000,4.247,,,,20101102,223030,1.00 703CE93E2E9B79FC,D,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20101102,122822,20101105,15000.00,103.301,,,,,20101102,223030,1.00 1AC1CBD6C9BFFEF2,S,64983RX44,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20150701,,,20101102,122600,20101105,75000.00,113.270,2.000,,,,20101102,223030,1.00 B2A39631572A4C44,S,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20260815,,,20101102,122800,20101104,380000.00,51.120,4.149,,,,20101102,223030,1.00 B57F305E3858D95D,S,130795YE1,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-B,20080910,,20371201,,,20101102,122741,20101102,1MM+,100.000,0.000,,,,20101102,223030,1.00 5172D8A55A464579,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101102,122700,20101105,5000.00,97.300,5.171,,,,20101102,223030,1.00 2A6E4F397DDA867E,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101102,122700,20101104,10000.00,103.562,4.500,,,,20101102,223030,1.00 2BD41F989EF9EA7A,P,194741FZ2,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,4.000,20190815,,,20101102,122707,20101105,500000.00,113.575,2.284,,,,20101102,223030,1.00 FEFD1F3D4A33A55C,S,658256VA7,NORTH CAROLINA ST REF-SER B,20050615,5.000,20120401,,,20101102,121300,20101105,75000.00,105.968,0.724,,,,20101102,223030,1.00 832E309CB7E5BDCE,D,759126GN9,REGIONAL SCH DIST NO 15 CONN REF,20101028,3.250,20190701,,,20101102,122544,20101105,25000.00,105.153,,,,,20101102,223030,1.00 AA22C644F4B6B198,D,89438VRZ1,TRAVIS CNTY TEX ROAD,20030415,5.000,20140301,,,20101102,114802,20101105,7000.00,107.883,,,,,20101102,223030,1.00 F959A489B9E96D5F,S,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20101102,122816,20101105,10000.00,100.003,4.990,,,,20101102,223030,1.00 0A1F9E7A2741C435,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101102,122811,20101105,5000.00,102.494,4.362,,,,20101102,223030,1.00 0BCA076D59AC25BA,P,914301ZZ2,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20200215,,,20101102,122806,20101105,100000.00,107.218,3.181,,,,20101102,223030,1.00 0F8195A32E12071E,S,440614GB5,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.000,20220615,,,20101102,122808,20101105,5000.00,104.167,4.534,,,,20101102,223030,1.00 C353CFD1B9E0B890,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101102,122731,20101105,15000.00,102.366,4.156,,,,20101102,223030,1.00 CC341644A8A3E2AC,S,091167KS4,BIRMINGHAM MICH ,20021201,4.250,20161001,,,20101102,122737,20101105,10000.00,106.115,1.252,,,,20101102,223030,1.00 FE051DBFE7FB56F9,S,275281A29,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20160901,,,20101102,122745,20101105,25000.00,79.983,1.331,,,,20101102,223030,1.00 A7E8EC2AA5439EDC,D,275281A29,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20160901,,,20101102,122745,20101105,25000.00,79.883,,,,,20101102,223030,1.00 4C34B7625E313486,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101102,122813,20101105,15000.00,107.908,3.650,,,,20101102,223030,1.00 419045441B99C90A,D,440614GB5,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.000,20220615,,,20101102,122811,20101105,5000.00,102.710,,,,,20101102,223030,1.00 2743A223C49C0DAB,P,130795YE1,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-B,20080910,,20371201,,,20101102,122752,20101103,1MM+,100.000,0.000,,,,20101102,223030,1.00 99D1517D81AD75D8,D,212597VP0,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,2.500,20180201,Y,,20101102,121500,20101104,210000.00,99.500,,,,,20101102,223030,1.00 13B955894A28D127,P,13068H3M4,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20140601,,,20101102,122432,20101105,50000.00,110.550,2.165,,,,20101102,223030,1.00 B222E4217CFDB52B,S,989258HW1,ZEELAND MICH PUB SCHS REF,20050301,5.000,20230501,,,20101102,122142,20101105,60000.00,107.254,3.250,,,,20101102,223030,1.00 D1971A87C82762B3,S,179090KD6,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20240601,,,20101102,122754,20101105,5000.00,114.595,3.858,,,,20101102,223030,1.00 D0D22F7019F8A48B,D,13068H3M4,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20140601,,,20101102,122432,20101105,50000.00,111.550,,,,,20101102,223030,1.00 B5D0B382B36741C9,D,179090KD6,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20240601,,,20101102,122754,20101105,5000.00,114.435,,,,,20101102,223030,1.00 63F7713E2E4480A0,P,452151ZW6,ILLINOIS ST SER A,20060629,5.000,20260601,,,20101102,121728,20101105,25000.00,102.320,4.558,,,,20101102,223030,1.00 82F9393540FDF93E,S,544646B76,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20150701,,,20101102,122810,20101105,50000.00,114.805,1.680,,,,20101102,223030,1.00 951C9F878578839C,S,544646B76,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20150701,,,20101102,122811,20101105,50000.00,114.805,1.680,,,,20101102,223030,1.00 14ED2EF4F47769BD,S,544646B76,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20150701,,,20101102,122812,20101105,100000.00,114.805,1.680,,,,20101102,223030,1.00 7F4F13D093D9E74E,P,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20101102,122819,20101105,100000.00,109.191,2.511,,,,20101102,223030,1.00 0539F9919BFA7CEE,S,344640MR5,FONTANA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970618,0.000,20180701,,,20101102,122743,20101115,20000.00,74.233,3.945,,,,20101102,223030,1.00 2A7901578E69FC51,D,13062PH47,CALIFORNIA ST VAR PURP,20041201,5.000,20120601,,,20101102,121120,20101105,400000.00,106.337,,,,,20101102,223030,1.00 C4B44B8DF77398A3,S,684517NG6,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,5.000,20270801,,,20101102,122817,20101105,100000.00,105.804,4.116,,,,20101102,223030,1.00 1793E1D6D86E28EF,S,271516AL0,EAST CENT TEX SPL UTIL DIST REF,20060801,4.000,20170201,,,20101102,122734,20101104,25000.00,100.000,3.999,,,,20101102,223030,1.00 CC22565957BE2A10,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101102,122814,20101103,25000.00,100.000,,,,,20101102,223030,1.00 F3D9005F2DE023FD,D,684517NG6,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,5.000,20270801,,,20101102,122817,20101105,100000.00,104.429,,,,,20101102,223030,1.00 B40406621693B1DA,D,745145Q96,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20180701,,,20101102,122519,20101105,10000.00,110.595,,,,,20101102,223030,1.00 86AD2E1AE40E879F,D,6845035B7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-A,20050526,4.000,20111101,,,20101102,122710,20101105,25000.00,102.394,,,,,20101102,223030,1.00 F9C0C9484E68BF04,S,786107HX3,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20220701,,,20101102,122823,20101105,50000.00,111.056,3.350,,,,20101102,223030,1.00 175A41A66E781D65,S,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,,,20101102,122813,20101104,40000.00,31.803,4.850,,,,20101102,223030,1.00 BA47549D43216A82,S,342815AS6,FLORIDA ST MUN LN COUNCIL REV ,19990401,4.750,20190401,,,20101102,122814,20101103,5000.00,99.974,4.753,,,,20101102,223030,1.00 089A1BEB4302C3B1,S,649845EU4,NEW YORK ST ENERGY RESH & DEV LILCO-B-RMKT-2/19/92-NATL IBC,19851231,5.150,20160301,,,20101102,122819,20101105,100000.00,100.900,-6.644,,,,20101102,223030,1.00 01E0FEA5F1306968,S,452151ZP1,ILLINOIS ST SER A,20060629,5.000,20190601,,,20101102,122135,20101105,50000.00,108.444,3.835,,,,20101102,223030,1.00 AC6023558A041378,S,762242D44,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SALVE REGINA ,19990501,5.375,20290315,,,20101102,122454,20101105,25000.00,101.000,-1.250,,,,20101102,223030,1.00 C7E71BC457F9435B,S,560262GE1,MAHWAH TWP N J SCH DIST ,20020315,4.500,20140915,,,20101102,122800,20101105,100000.00,103.470,0.457,,,,20101102,223030,1.00 C2BC7E9D2D37B770,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,122831,20101105,10000.00,100.685,6.466,,,,20101102,223030,1.00 1AE1192DA271F55E,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101102,122832,20101105,10000.00,103.360,6.129,,,,20101102,223030,1.00 98E34410573F301E,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,122833,20101105,15000.00,102.120,6.720,,,,20101102,223030,1.00 AFE73278E88808DC,S,45200PWN3,ILLINOIS HEALTH FACS AUTH REV REF-UNIV CHICAGO HOSP & HLTH,20030801,5.000,20130815,,,20101102,122827,20101105,200000.00,109.199,1.600,,,,20101102,223030,1.00 6495A97D5CE59346,S,740805GU4,PRESCOTT WIS REF-SER A,20080717,4.000,20151201,,,20101102,122610,20101105,185000.00,111.388,1.650,,,,20101102,223030,1.00 B34B7814A6E463C8,D,091167KS4,BIRMINGHAM MICH ,20021201,4.250,20161001,,,20101102,122731,20101105,10000.00,105.766,,,,,20101102,223030,1.00 2EE27BE64CF178F3,D,091167KS4,BIRMINGHAM MICH ,20021201,4.250,20161001,,,20101102,122729,20101105,10000.00,106.015,,,,,20101102,223030,1.00 74C06D61345BA335,P,341507RX1,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20180701,,,20101102,122819,20101105,30000.00,109.850,2.923,,,,20101102,223030,1.00 37A4D8256B793535,S,405423AG9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20170301,,,20101102,122829,20101105,50000.00,99.755,3.042,,,,20101102,223030,1.00 EBA7CFAA2BC6B43D,S,146366ER6,CARTERET N J BRD ED CTFS PARTN REF,20100225,3.375,20180415,,,20101102,122837,20101105,15000.00,103.294,2.880,,,,20101102,223030,1.00 9C1DC2694BAEA905,S,240471HE5,DEKALB CNTY GA HSG AUTH MULTI SPRING CHASE APTS PROJ,19980301,5.250,20191101,,,20101102,122833,20101105,15000.00,100.000,5.247,,,,20101102,223030,1.00 54538AE1CEBCDEE5,D,146366ER6,CARTERET N J BRD ED CTFS PARTN REF,20100225,3.375,20180415,,,20101102,122837,20101105,15000.00,101.794,,,,,20101102,223030,1.00 D888DC2BDA05B32E,S,799054FP1,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20340601,,,20101102,122842,20101105,50000.00,99.278,4.550,,,,20101102,223030,1.00 81CAB6E191526F01,P,295407WR7,ERIE PA UNREFUNDED BAL-CAP APPREC-B,19981202,0.000,20141115,,,20101102,122841,20101105,155000.00,90.930,2.375,,,,20101102,223030,1.00 556724839FAE60BD,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101102,122740,20101105,5000.00,99.494,,,,,20101102,223030,1.00 B91886E76801CF2C,D,200578PK2,COMMERCE CHARTER TWP MICH DOWNTOWN DEV,20080911,5.000,20230401,,,20101102,122745,20101105,25000.00,109.258,,,,,20101102,223030,1.00 184A3152CFFDDF1F,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101102,122835,20101115,10000.00,100.000,4.000,,,,20101102,223030,1.00 9B454FF6238E3A1B,S,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101102,122838,20101110,50000.00,100.392,4.200,,,,20101102,223030,1.00 606089DA99426A0F,S,899661CN0,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES-AMR CORP,19921101,7.350,20111201,,,20101102,122607,20101105,10000.00,100.000,7.129,,,,20101102,223030,1.00 BEFB2666F1D00A01,S,696550PX4,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20190801,,,20101102,122600,20101105,100000.00,109.231,2.900,,,,20101102,223030,1.00 4485F322F42387B2,S,845040HS6,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20231001,,,20101102,122842,20101105,20000.00,99.750,3.524,,,,20101102,223030,1.00 ED3274859035ADD5,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101102,122839,20101126,35000.00,87.800,5.400,,,,20101102,223030,1.00 9D9F02F7711BADEA,D,845040HS6,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20231001,,,20101102,122842,20101105,20000.00,99.000,,,,,20101102,223030,1.00 D9D2C33AE872933E,D,842472DC3,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,6.000,20321201,,,20101102,122823,20101105,200000.00,89.080,,S,,,20101102,223030,1.00 BD1D8B7738ABD1FD,S,874476HC1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.375,20291001,Y,,20101102,122849,20101112,50000.00,101.772,4.154,,,,20101102,223030,1.00 C90BEAA4D3B80BAC,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101102,122845,20101105,1MM+,102.385,4.800,,,,20101102,223030,1.00 DD3DEA12CBB35AF6,P,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20101102,122847,20101103,25000.00,100.000,,,,,20101102,223030,1.00 A139D73442FD14AE,S,581615DR9,MC KINLEY CNTY N MEX GROSS IMPT,20101110,4.000,20300601,Y,,20101102,122629,20101110,120000.00,100.000,4.000,,,,20101102,223030,1.00 F5EE5CF16AC781BF,D,874476HC1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.375,20291001,Y,,20101102,122849,20101112,50000.00,99.772,,,,,20101102,223030,1.00 CC63608A15CD148A,D,179090KD6,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20240601,,,20101102,122754,20101105,5000.00,113.935,,,,,20101102,223030,1.00 E85073C5494E221E,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101102,122739,20101105,5000.00,99.994,,,,,20101102,223030,1.00 C5A6C01E36077904,D,179090KD6,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20240601,,,20101102,122748,20101105,5000.00,114.435,,,,,20101102,223030,1.00 5A74CCBB40AC2B0F,D,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,,,20101102,113102,20101105,535000.00,98.808,,,,,20101102,223030,1.00 6E0C8DAD36DEEF8E,D,386442SZ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20260601,,,20101102,122550,20101105,200000.00,109.969,,S,,,20101102,223030,1.00 663A3E45D9255F24,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101102,122857,20101105,5000.00,99.500,4.035,,,,20101102,223030,1.00 3A1FB48300CE277C,S,010653TK9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20200815,,,20101102,122853,20101105,50000.00,105.281,3.302,,,,20101102,223030,1.00 9241B72EE60440C8,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,122853,20101105,50000.00,98.185,4.618,,,,20101102,223030,1.00 EFBA64C605BBD6BD,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101102,122855,20101105,5000.00,101.610,4.000,,,,20101102,223030,1.00 7533A6C8B6053D30,S,283155KL2,EL DORADO KANS ,20101115,1.300,20151101,Y,,20101102,122800,20101117,170000.00,100.000,1.300,,,,20101102,223030,1.00 B87AE38D1AC453EA,P,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20101102,122823,20101105,75000.00,47.210,5.901,,,,20101102,223030,1.00 54F49FF706CF2575,S,544712X31,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20110701,,,20101102,122616,20101105,500000.00,103.008,0.400,,,,20101102,223030,1.00 F6D027204F816702,P,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20101102,122834,20101105,90000.00,48.190,5.304,,,,20101102,223030,1.00 ABE6C00E658F2B1D,S,874476HC1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.375,20291001,Y,,20101102,122902,20101112,20000.00,101.772,4.154,,,,20101102,223030,1.00 50F7B6E21E7B6175,D,200578PK2,COMMERCE CHARTER TWP MICH DOWNTOWN DEV,20080911,5.000,20230401,,,20101102,122738,20101105,25000.00,109.508,,,,,20101102,223030,1.00 389A3F67D8B63B6B,D,544712X31,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20110701,,,20101102,122500,20101105,500000.00,103.008,,,,,20101102,223030,1.00 93CC1AB39A2ADAAF,D,874476HC1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.375,20291001,Y,,20101102,122902,20101112,20000.00,99.772,,,,,20101102,223030,1.00 29ED941390E293CB,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101102,122900,20101105,10000.00,98.500,3.608,,,,20101102,223030,1.00 B320756C68C197B4,P,717817JD3,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20200615,,,20101102,122912,20101105,10000.00,101.244,4.695,,,,20101102,223030,1.00 EF4EF7105A33C7D6,P,736688HE5,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20200615,,,20101102,122822,20101105,25000.00,115.485,2.950,,,,20101102,223030,1.00 0DD0974AE068F988,D,973279NG3,WINDHAM CONN SER A,20101021,3.000,20221001,,,20101102,121659,20101105,185000.00,98.812,,,,,20101102,223030,1.00 B5D4A274115EEC24,S,678504MC2,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,4.000,20170701,,,20101102,122910,20101105,25000.00,111.505,2.136,,,,20101102,223030,1.00 0F2E1A159DF5AC26,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101102,122700,20101102,5000.00,100.000,5.000,,,,20101102,223030,1.00 D4E25AC10F8EF782,D,678504MC2,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,4.000,20170701,,,20101102,122910,20101105,25000.00,110.505,,,,,20101102,223030,1.00 F96365F153A0EDDE,D,414738TA2,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20210915,,,20101102,121900,20101103,25000.00,34.000,,,,,20101102,223030,1.00 32ADBF6E75EB4895,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101102,122900,20101105,10000.00,95.997,5.252,,,,20101102,223030,1.00 A2639D50F9472311,P,60534PUF8,MISSISSIPPI DEV BK SPL OBLIG REF,20031001,3.750,20111001,,,20101102,122429,20101105,50000.00,101.280,2.312,,,,20101102,223030,1.00 92E4D14CF633F2E1,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101102,122915,20101104,20000.00,98.555,5.116,,,,20101102,223030,1.00 1825D8079752D91C,D,677519EY2,OHIO ST HIGHER ED CAP FACS-SER II-A,20020815,5.000,20101201,,,20101102,114800,20101102,250000.00,100.336,,,,,20101102,223030,1.00 220EBC38A8A55F11,P,786134PF7,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20231201,,,20101102,122916,20101105,25000.00,115.087,3.777,,,,20101102,223030,1.00 3098327409B6339F,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,122500,20101117,20000.00,100.393,3.950,,,,20101102,223030,1.00 8C34A1AC913AF68E,P,546540GX7,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20080627,5.000,20190701,,,20101102,122644,20101105,25000.00,112.385,3.165,,,,20101102,223030,1.00 C3FAD0A90E5AA5D0,S,414005DV7,HARRIS CNTY TEX REF-SUB LIEN-SER C,20091217,5.000,20230815,,,20101102,122655,20101105,1000000.00,116.082,2.910,,,,20101102,223030,1.00 B3252DC9C1FF53EF,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101102,122915,20101105,40000.00,105.674,3.900,,,,20101102,223030,1.00 7915A5B654E177AE,D,60534PUF8,MISSISSIPPI DEV BK SPL OBLIG REF,20031001,3.750,20111001,,,20101102,122428,20101105,50000.00,101.410,,,,,20101102,223030,1.00 B010BD6B823D3EC2,D,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101102,122915,20101104,20000.00,99.050,,,,,20101102,223030,1.00 76A1CD6B9C79A5E6,D,786134PF7,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20231201,,,20101102,122916,20101105,25000.00,115.587,,,,,20101102,223030,1.00 783FB5672007EB40,S,069293MF2,BARTLESVILLE OKLA ,20101201,,20161201,Y,,20101102,122427,20101214,210000.00,100.000,1.650,,,,20101102,223030,1.00 AF7730E78C82B626,S,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20101102,122919,20101105,55000.00,104.355,3.981,,,,20101102,223030,1.00 0FFC07E6A20DBA83,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101102,122847,20101105,25000.00,80.816,4.850,,,,20101102,223030,1.00 51355FE13BD1A49D,D,736688HE5,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20200615,,,20101102,122822,20101105,25000.00,115.485,,,,,20101102,223030,1.00 29648EE514AC03F6,P,005482Q23,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,4.000,20161201,,,20101102,122917,20101104,25000.00,110.264,2.186,,,,20101102,223030,1.00 3DD3854E75ACE90A,S,49119FJH5,KENTUCKY AREA DEV DISTS FING SER N,20030813,5.700,20280501,,,20101102,122905,20101105,20000.00,99.000,5.792,,,,20101102,223030,1.00 C4F254C906614F59,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101102,122916,20101103,25000.00,100.000,,,,,20101102,223030,1.00 5FD98306AFBAB96D,S,649905EG7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,4.000,20131001,,,20101102,122919,20101105,100000.00,108.269,1.100,,,,20101102,223030,1.00 3E73496C6E48A95F,S,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20101102,122300,20101105,1000000.00,98.750,5.839,,,,20101102,223030,1.00 A583C72119AA2085,D,005482Q23,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,4.000,20161201,,,20101102,122917,20101104,25000.00,110.764,,,,,20101102,223030,1.00 53AF90BFD3F247FA,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,122930,20101105,15000.00,98.900,4.571,,,,20101102,223030,1.00 9B4E7FC083A65B1C,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,122931,20101105,20000.00,100.685,6.466,,,,20101102,223030,1.00 7B4F18C26317E0FB,S,797010LC7,SAN BUENAVENTURA CALIF CTFS SER E,20071227,4.750,20370601,,,20101102,122911,20101105,25000.00,99.780,4.764,,,,20101102,223030,1.00 4754C8910EA54A7C,D,797010LC7,SAN BUENAVENTURA CALIF CTFS SER E,20071227,4.750,20370601,,,20101102,122824,20101105,25000.00,97.780,,,,,20101102,223030,1.00 6B31B4BAC8FF09CB,S,74529JGX7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20180801,,,20101102,122917,20101105,5000.00,113.135,3.079,,,,20101102,223030,1.00 536B0F5067201241,S,172217HU8,CINCINNATI OHIO REF-SER G,20100729,4.000,20131201,,,20101102,122932,20101103,80000.00,108.593,1.150,,,,20101102,223030,1.00 40A57072390D6F9D,P,472466YG0,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20250801,,,20101102,122915,20101105,1MM+,43.576,5.716,,,,20101102,223030,1.00 FA620BEEAEBF7603,D,405423AG9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20170301,,,20101102,122827,20101105,50000.00,97.755,,,,,20101102,223030,1.00 7C57F4D7154C93C4,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20101102,122931,20101105,25000.00,41.183,5.252,,,,20101102,223030,1.00 40F35D9C9A77EA1B,P,621060JN3,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.500,20120501,,,20101102,122600,20101105,1000000.00,105.084,0.346,,,,20101102,223030,1.00 2948718C57EA313B,S,816691EW5,SEMINOLE CNTY FLA SALES TAX REF-SER B,20060202,5.250,20311001,,,20101102,122933,20101105,25000.00,111.750,4.385,,,,20101102,223030,1.00 B0726915C85CFC12,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101102,122932,20101105,15000.00,109.713,4.300,,,,20101102,223030,1.00 E8AB6BAC3FA3A01C,D,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101102,122932,20101105,15000.00,108.213,,,,,20101102,223030,1.00 87427C59248BB175,S,572565DZ9,MARSHALL MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101118,4.850,20230701,Y,,20101102,122941,20101118,5000.00,100.375,4.804,,,,20101102,223030,1.00 98A95EFDEBC0CF8B,P,295407WD8,ERIE PA PREREFUNDED-CAP APPREC-SER B,19981202,0.000,20141115,,,20101102,122941,20101105,45000.00,93.428,1.695,,,,20101102,223030,1.00 BA209FCEA1F35B18,P,836785C94,SOUTH BRUNSWICK TWP N J ,20051001,4.000,20191001,,,20101102,121800,20101105,10000.00,105.997,2.687,,,,20101102,223030,1.00 740E5F7A7338312A,D,836785C94,SOUTH BRUNSWICK TWP N J ,20051001,4.000,20191001,,,20101102,121800,20101105,10000.00,106.155,,,,,20101102,223030,1.00 427E997E4EDF0D0E,P,928109JZ1,VIRGINIA ST SER A,20040701,5.000,20200601,,,20101102,121958,20101105,75000.00,114.561,0.853,,,,20101102,223030,1.00 449BC4EB4D3B8EA3,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101102,122945,20101105,15000.00,105.487,3.113,,,,20101102,223030,1.00 6D1F19F62C69E323,S,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20101102,122934,20101105,5000.00,107.267,4.401,,,,20101102,223030,1.00 110977F743EF9C45,P,345748UF2,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20120501,,,20101102,122500,20101103,25000.00,106.072,0.900,,,,20101102,223030,1.00 B8210F1EF4AB97A0,D,850752EU6,SPRINGFIELD MASS MUN PURP LN,20010801,5.375,20170801,,,20101102,122852,20101104,55000.00,104.326,,,,,20101102,223030,1.00 19CAA6051C467233,D,54640A5Q9,LOUISIANA PUB FACS AUTH REV DEPT PUB SAFETY JT EMERGENCY ,20010925,5.000,20130801,,,20101102,122829,20101105,30000.00,102.783,,,,,20101102,223030,1.00 69514C5B4D4930CB,S,657883CM4,NORTH BROWARD FLA HOSP DIST VAR-REF-SER A-RMKT 06/04/08,20050728,,20270115,,,20101102,122922,20101102,1MM+,100.000,0.000,,,,20101102,223030,1.00 4C3555A70EC094C8,P,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20101102,122947,20101103,25000.00,100.000,,,,,20101102,223030,1.00 098DF2F4970BF76A,D,657781KL3,NORTH BRANCH MINN INDPT SCH TAXABLE-OPEB-SER A,20091001,4.750,20210201,,,20101102,122502,20101105,335000.00,104.114,,,,,20101102,223030,1.00 1F3D893CD860176F,D,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20101102,122934,20101105,5000.00,107.106,,,,,20101102,223030,1.00 15BDECFCC73D10DD,P,57582PFH8,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20190801,,,20101102,122950,20101105,100000.00,113.085,2.851,,,,20101102,223030,1.00 5F3DCFB52449600E,S,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20101102,122948,20101110,25000.00,110.663,3.948,,,,20101102,223030,1.00 2056A05FF0D1407B,S,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101102,122951,20101105,15000.00,113.175,4.200,,,,20101102,223030,1.00 8784E43007D2848C,P,842475ZB4,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,4.000,20110701,,,20101102,122951,20101105,25000.00,101.334,1.939,,,,20101102,223030,1.00 5418FE47BE020F24,S,787377CM0,ST AUGUSTINE FLA PUB SVC TAX & REF & IMPT,20010201,5.000,20211001,,,20101102,123001,20101105,50000.00,104.374,1.228,,,,20101102,223030,1.00 E3E4166E41426F03,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101102,122957,20101105,255000.00,103.759,0.750,,,,20101102,223030,1.00 2D8B48169539FE8E,S,89438VRZ1,TRAVIS CNTY TEX ROAD,20030415,5.000,20140301,,,20101102,122957,20101105,15000.00,108.916,1.100,,,,20101102,223030,1.00 9565438C6BB40ED6,S,069293MB1,BARTLESVILLE OKLA ,20101201,0.750,20121201,Y,,20101102,122702,20101214,710000.00,100.000,0.750,,,,20101102,223030,1.00 B064051846086DCB,P,497080EX5,KINNELON N J SCH DIST ,20021201,4.125,20151001,,,20101102,123000,20101105,10000.00,105.883,1.000,,,,20101102,223030,1.00 AD03EA5F5811B990,P,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101102,122700,20101105,925000.00,100.729,0.306,,,,20101102,223030,1.00 168B307E3AAC5654,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101102,122941,20101118,100000.00,100.000,5.249,,,,20101102,223030,1.00 449C182C2FBF6408,D,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101102,122700,20101105,925000.00,100.729,,,,,20101102,223030,1.00 262A1956503E1DEA,P,20772G3Z9,CONNECTICUT ST BD ANTIC NTS-SER B,20090429,4.000,20110601,,,20101102,122500,20101103,1MM+,102.134,0.300,,,,20101102,223030,1.00 F9E3831940F5C428,P,1452313S3,CARROLL TEX INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20090801,6.676,20340215,,,20101102,123007,20101105,5000.00,104.347,6.000,,,,20101102,223030,1.00 C4B3A40B1004B0F6,D,072016AQ1,BAY AREA GOVT ASSOC CALIF CAP PROJS-SER A,20010731,4.700,20150701,,,20101102,121700,20101105,50000.00,103.000,,,,,20101102,223030,1.00 344B8FE32F46F6F7,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,123009,20101105,10000.00,99.300,4.794,,,,20101102,223030,1.00 FDF016FFF6D7E25A,P,613555BB6,MONTGOMERY CNTY OHIO TRANSN TAXABLE-SER A-AUSTIN LANDING,20100316,6.100,20251201,,,20101102,123003,20101105,140000.00,104.287,5.538,,,,20101102,223030,1.00 A275B029499CBD15,S,180554FN2,CLARION LIMESTONE PA AREA SCH SER A,20080215,3.250,20181001,,,20101102,123001,20101105,125000.00,101.498,2.440,,,,20101102,223030,1.00 97237E37680C0A08,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101102,123005,20101105,25000.00,100.099,7.109,,,,20101102,223030,1.00 C793A83236D78D27,S,36565MBD3,GARFIELD CNTY COLO PUB LIBR ,20101021,3.250,20201201,,,20101102,122959,20101105,5000.00,100.332,3.211,,,,20101102,223030,1.00 87FF990F55431E2F,D,180554FN2,CLARION LIMESTONE PA AREA SCH SER A,20080215,3.250,20181001,,,20101102,123001,20101105,125000.00,101.398,,,,,20101102,223030,1.00 97C27D30F3DEAB3C,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101102,123011,20101105,10000.00,99.536,4.042,,,,20101102,223030,1.00 CFFD5834C21FB690,P,955396BU9,WEST POINT MET DIST COLO REF,20101014,3.500,20191101,,,20101102,123015,20101105,75000.00,101.500,3.306,,,,20101102,223030,1.00 31AEA057F651D203,S,240523UH1,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20251001,,,20101102,123016,20101105,10000.00,124.389,3.182,,,,20101102,223030,1.00 DAC68A71418A1C59,D,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101102,123011,20101105,10000.00,97.786,,,,,20101102,223030,1.00 DE3971A7D8A30971,D,955396BU9,WEST POINT MET DIST COLO REF,20101014,3.500,20191101,,,20101102,123015,20101105,75000.00,101.786,,,,,20101102,223030,1.00 809FD754B4006292,D,66483PAH4,NORTHERN CALIF GAS AUTH NO 1 INDEX-SER B,20070531,0.914,20270701,,,20101102,114710,20101105,1000000.00,70.190,,,,,20101102,223030,1.00 8A4CF0D622EA86D4,S,13062PH47,CALIFORNIA ST VAR PURP,20041201,5.000,20120601,,,20101102,122850,20101105,1MM+,106.272,0.970,,,,20101102,223030,1.00 AB6A085290EB31C3,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101102,123021,20101105,5000.00,100.143,4.356,,,,20101102,223030,1.00 4C2498A5CDCD3A68,S,960621BB5,WESTMINSTER CALIF SCH DIST ELECTION 2008-SER A-1,20091008,5.000,20340801,,,20101102,123024,20101105,10000.00,103.696,4.483,,,,20101102,223030,1.00 45BFCE7197E2145B,S,196567CQ2,COLORADO SCH MINES AUX FACS CAP APPREC-ENTERPRISE,19990520,0.000,20241201,,,20101102,122931,20101105,25000.00,52.633,4.613,,,,20101102,223030,1.00 055D86CE66FD464D,S,60416HUW2,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.000,20251201,,,20101102,123008,20101105,75000.00,107.542,4.000,,,,20101102,223030,1.00 9170CE6875307DBF,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,123007,20101105,20000.00,100.000,6.999,,,,20101102,223030,1.00 657A7B8AA3FC1868,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,122600,20101117,150000.00,100.393,3.950,,,,20101102,223030,1.00 59B970DF47B33FF8,P,969073JV8,WILL CNTY ILL CMNTY HIGH SCH ,20091201,5.000,20210101,,,20101102,123023,20101104,100000.00,110.700,3.481,,,,20101102,223030,1.00 5FF152FC773568D9,D,341507RX1,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20180701,,,20101102,122819,20101105,30000.00,109.850,,,,,20101102,223030,1.00 91D7DA11B781891C,D,196567CQ2,COLORADO SCH MINES AUX FACS CAP APPREC-ENTERPRISE,19990520,0.000,20241201,,,20101102,122934,20101105,25000.00,51.653,,,,,20101102,223030,1.00 84E9F5C8B59613CC,D,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20101102,121900,20101105,100000.00,101.470,,,,,20101102,223030,1.00 09D793244D531019,D,65516QDM1,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,4.400,20130801,,,20101102,122828,20101105,225000.00,107.891,,,,,20101102,223030,1.00 039717A13506BDA1,D,969073JV8,WILL CNTY ILL CMNTY HIGH SCH ,20091201,5.000,20210101,,,20101102,123023,20101104,100000.00,110.965,,,,,20101102,223030,1.00 69A00BB91CF4685C,S,138555JK4,CANTON TEX INDPT SCH DIST PREREFUNDED-REF,20030701,5.000,20330215,,,20101102,123029,20101105,10000.00,107.815,1.496,,,,20101102,223030,1.00 39522E780CAAA699,P,73358TML2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,5.000,20221001,,,20101102,123030,20101105,10000.00,102.338,4.574,,,,20101102,223030,1.00 20FB9C3295184303,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,123030,20101105,10000.00,100.000,4.349,,,,20101102,223030,1.00 2F3770F73A79B9D2,S,73358T3V1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20210715,,,20101102,122917,20101105,50000.00,114.163,2.930,,,,20101102,223030,1.00 6507CD1093FD5F64,D,73358T3V1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20210715,,,20101102,122859,20101105,50000.00,114.163,,,,,20101102,223030,1.00 FD9EF276BD0172A4,S,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20101102,122757,20101105,145000.00,107.149,3.900,,,,20101102,223030,1.00 4543D632C9A4CD8D,S,717818J82,PHILADELPHIA PA AUTH FOR INDL INTERNATIONAL EDL & CMNTY PJ-A,20020615,6.000,20320601,,,20101102,123025,20101105,10000.00,109.178,0.750,,,,20101102,223030,1.00 03ACCCA37A589CA6,P,472466YG0,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20250801,,,20101102,123015,20101105,300000.00,43.576,5.716,,,,20101102,223030,1.00 855C125593B4C78B,S,49119FNZ0,KENTUCKY AREA DEV DISTS FING SER J,20050512,5.300,20350601,,,20101102,123015,20101105,10000.00,98.000,5.448,,,,20101102,223030,1.00 909F3A0F6E044C98,D,36565MBD3,GARFIELD CNTY COLO PUB LIBR ,20101021,3.250,20201201,,,20101102,123005,20101105,5000.00,99.132,,,,,20101102,223030,1.00 B83E7A7FD50A4FE8,D,816691EW5,SEMINOLE CNTY FLA SALES TAX REF-SER B,20060202,5.250,20311001,,,20101102,122931,20101105,25000.00,109.125,,,,,20101102,223030,1.00 7B03D6C502615478,D,816691EW5,SEMINOLE CNTY FLA SALES TAX REF-SER B,20060202,5.250,20311001,,,20101102,122930,20101105,25000.00,109.375,,,,,20101102,223030,1.00 67325D48A005FE05,D,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20101102,122934,20101105,5000.00,106.606,,,,,20101102,223030,1.00 ECB21F1FDC0AAFBA,D,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20101102,122905,20101105,5000.00,107.106,,,,,20101102,223030,1.00 3B79A45510C29263,S,64966HQ86,NEW YORK N Y UNREFUNDED BAL-SER D,20031015,5.250,20181015,,,20101102,122942,20101105,25000.00,112.257,1.014,,,,20101102,223030,1.00 117C687705021A1D,P,544435L81,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20220515,,,20101102,122714,20101105,100000.00,110.110,3.729,,,,20101102,223030,1.00 F49F80DD67BC3615,P,005176GE6,ADA & CANYON CNTYS IDAHO JT ,20080123,3.500,20120915,,,20101102,122636,20101105,185000.00,104.825,0.880,,,,20101102,223030,1.00 E550F6A60A0C17C5,P,574192SU5,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20130301,,,20101102,122133,20101105,180000.00,111.107,0.671,,,,20101102,223030,1.00 179728E8A01FA319,S,64971M5Q1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,2.750,20161101,Y,,20101102,123000,20101105,25000.00,100.225,2.709,,,,20101102,223030,1.00 15F18E05BFB85FE1,S,13049EAA3,CALIFORNIA MUN FIN AUTH EXEMPT VAR-REF-EXXONMOBIL PROJ,20070201,,20291201,,,20101102,122957,20101102,1MM+,100.000,0.000,,,,20101102,223030,1.00 FA03280DC62BBCFE,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20101102,123018,20101102,1MM+,100.000,0.000,,,,20101102,223030,1.00 C012E470285437E6,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20101102,123019,20101102,1MM+,100.000,0.000,,,,20101102,223030,1.00 5441FC21E8B5CE7C,D,64971M5Q1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,2.750,20161101,Y,,20101102,122854,20101103,25000.00,100.225,,,,,20101102,223030,1.00 E1055D40F5FD4783,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101102,122851,20101105,25000.00,98.490,,,,,20101102,223030,1.00 C874D09A46AFF9F9,D,57604PQ80,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20240801,,,20101102,122952,20101105,500000.00,110.828,,S,,,20101102,223030,1.00 BEE2A81AC9674212,D,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101102,122946,20101105,20000.00,106.140,,S,,,20101102,223030,1.00 79DC217FB2AD6658,S,543103BX2,LONGMONT COLO SALES & USE TAX REF,20060321,4.000,20150515,,,20101102,123000,20101105,125000.00,110.811,1.520,,,,20101102,223030,1.00 F38C4EB6FC8736E2,S,283470BY7,EL PASO CNTY COLO SCH DIST REF,20101028,3.000,20161201,,,20101102,123000,20101105,25000.00,106.279,1.900,,,,20101102,223030,1.00 6CF88A7E584A6ECF,S,196696LB2,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.570,20191101,,,20101102,122937,20101105,785000.00,98.038,3.830,,,,20101102,223030,1.00 AFF8D16BD1105B4C,P,240523UH1,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20251001,,,20101102,123017,20101105,10000.00,121.950,3.365,,,,20101102,223030,1.00 2FE6F184D609B066,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20101102,123019,20101102,1MM+,100.000,0.000,,,,20101102,223030,1.00 0B35D525C986FD72,S,620637M96,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.000,20190801,,,20101102,123041,20101108,50000.00,105.260,2.300,,,,20101102,223030,1.00 B69B3CF6097BA47A,S,13062RLZ9,CALIFORNIA ST REF,20050601,5.000,20240601,,,20101102,123042,20101115,25000.00,103.500,4.147,,,,20101102,223030,1.00 02E80D5A40DD5C4A,D,240523UH1,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20251001,,,20101102,123017,20101105,10000.00,121.950,,,,,20101102,223030,1.00 BB14C3284AF794F4,S,973279PE6,WINDHAM CONN REF-SER B,20101021,3.000,20220601,,,20101102,123053,20101105,125000.00,99.321,3.070,,,,20101102,223030,1.00 25F654EB137A0B02,S,885715CT7,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20281201,,,20101102,123051,20101115,20000.00,44.162,4.581,,,,20101102,223030,1.00 AAC352DA00B4F509,S,901048EJ3,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20270901,Y,,20101102,123035,20101110,10000.00,100.000,4.749,,,,20101102,223030,1.00 31BF25FCFEFB6086,S,257609BA4,DONA ANA CNTY N MEX PILT REV CNTY ADMINISTRATIVE FACS PJ-A,20040601,5.300,20281201,,,20101102,122840,20101110,20000.00,99.500,5.343,,,,20101102,223030,1.00 EE278B2FF9337D36,S,069293MC9,BARTLESVILLE OKLA ,20101201,,20131201,Y,,20101102,122922,20101214,710000.00,102.039,1.000,,,,20101102,223030,1.00 36843DCFA8357B0F,P,088632AC8,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PJ-A-RMKT,20021121,4.500,20191001,,,20101102,123039,20101105,150000.00,104.854,3.168,,,,20101102,223030,1.00 B62BF3A923F0885A,P,29767RAK8,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20170915,,,20101102,123040,20101105,100000.00,106.277,2.981,,,,20101102,223030,1.00 1047B62696134CAB,P,481502M82,JUNCTION CITY KANS SER DU,20090515,4.750,20270901,,,20101102,123041,20101105,100000.00,105.364,4.021,,,,20101102,223030,1.00 6440B40107550CD9,P,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20101102,123042,20101105,130000.00,101.089,4.743,,,,20101102,223030,1.00 E5314DAB14C3A28B,P,546456CY8,LOUISIANA ST CITIZENS PPTY SER C-3-RMKT 05/06/09,20060411,6.125,20250601,,,20101102,123043,20101105,125000.00,111.924,4.265,,,,20101102,223030,1.00 013C31D600C18613,P,607202CJ5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.750,20290301,,,20101102,123044,20101105,150000.00,102.001,4.426,,,,20101102,223030,1.00 78682FE7FD0BD723,P,556444CB1,MADERA CALIF REDEV AGY TAX REV REF-TAX ALLOC-REDEV PROJ,20031030,5.000,20190901,,,20101102,123045,20101105,140000.00,108.043,2.051,,,,20101102,223030,1.00 AE4FC0610C55EC42,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101102,123054,20101105,10000.00,102.020,4.251,,,,20101102,223030,1.00 DD75F59C0CE8B932,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101102,123046,20101105,5000.00,99.784,4.264,,,,20101102,223030,1.00 F05E75D6FE5453B5,P,20775BDV5,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20070712,4.250,20150515,,,20101102,123052,20101105,20000.00,103.750,3.350,,,,20101102,223030,1.00 631AD9B6A127BB30,S,549364AE7,LUCAS-PLAZA HSG DEV CORP OHIO ZERO-REF-FHA-PLAZA-RMK 8/1/92,19910601,0.000,20240601,,,20101102,123017,20101105,40000.00,62.359,3.510,,,,20101102,223030,1.00 90953F2CA8E44711,D,341507RX1,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20180701,,,20101102,122742,20101105,30000.00,110.277,,,,,20101102,223030,1.00 9F4ABE2ABC51664B,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101102,123104,20101105,5000.00,100.143,4.356,,,,20101102,223030,1.00 832E63E71FD8A22A,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101102,123101,20101105,50000.00,100.000,5.749,,,,20101102,223030,1.00 190C15ACDCAE55FF,S,427101EW6,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20240801,,,20101102,123055,20101105,20000.00,84.876,6.700,,,,20101102,223030,1.00 6A4320ACCA023205,D,386226UD4,GRAND RAPIDS MICH CAP IMPT,20070516,5.000,20180901,,,20101102,122958,20101105,25000.00,115.500,,,,,20101102,223030,1.00 1EC9FF1CF97BA1BD,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101102,123000,20101105,25000.00,99.750,,,,,20101102,223030,1.00 EAB9C4612FB8B2E6,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101102,122957,20101105,25000.00,99.999,,,,,20101102,223030,1.00 1509DE99E7A6C6E8,S,647634YB4,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20160901,,,20101102,123108,20101105,15000.00,79.762,3.922,,,,20101102,223030,1.00 C0CCE7F05C677ECE,S,189342TJ7,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20220801,,,20101102,123114,20101105,75000.00,57.632,4.750,,,,20101102,223030,1.00 9B80E518F8C167CF,S,148087JA8,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20220201,,,20101102,122754,20101105,100000.00,108.750,2.913,,,,20101102,223030,1.00 B7CB9D123687321B,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101102,123111,20101105,10000.00,103.423,4.400,,,,20101102,223030,1.00 C7EFC9F918DF4056,P,138555JK4,CANTON TEX INDPT SCH DIST PREREFUNDED-REF,20030701,5.000,20330215,,,20101102,123114,20101105,10000.00,106.815,1.926,,,,20101102,223030,1.00 D1C233DD9167EEAD,D,189342TJ7,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20220801,,,20101102,123114,20101105,75000.00,56.632,,,,,20101102,223030,1.00 58B8299A33210B76,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,123116,20101105,10000.00,99.300,4.794,,,,20101102,223030,1.00 1877FBA5ADDA8E4B,D,413893BX5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20121115,,,20101102,105200,20101105,100000.00,91.280,,P,,,20101102,223030,1.00 389702E964E87C12,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101102,123054,20101105,50000.00,98.000,,,,,20101102,223030,1.00 E66C2312E1E726ED,P,79575DL32,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.125,20270101,,,20101102,123000,20101105,15000.00,102.345,3.880,,,,20101102,223030,1.00 7034E57D3655CEA4,P,7832434Q8,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,5.000,20240601,,,20101102,123116,20101105,100000.00,116.000,3.508,,,,20101102,223030,1.00 6368B7EE7B598E19,D,649674DJ4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20130215,,,20101102,122653,20101105,60000.00,105.895,,,,,20101102,223030,1.00 19BC188BE558C6F7,D,796261DH5,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20210815,,,20101102,123030,20101105,75000.00,102.810,,,,,20101102,223030,1.00 F6D63BF8E1A33D59,D,796261DH5,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20210815,,,20101102,123018,20101105,75000.00,102.935,,,,,20101102,223030,1.00 CB5278AC2381A440,D,148087JA8,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20220201,,,20101102,122029,20101105,100000.00,106.763,,,,,20101102,223030,1.00 DB6F81FD60CC50EE,P,608113CB0,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20230701,,,20101102,123048,20101105,100000.00,107.439,3.975,,,,20101102,223030,1.00 E3DAF005C14B71C9,P,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20101102,123050,20101105,100000.00,104.267,4.742,,,,20101102,223030,1.00 6C05B3B0018E22AB,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,122914,20101105,1MM+,105.667,7.106,,,,20101102,223030,1.00 A51E040086F3BC3F,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101102,122650,20101105,1MM+,102.365,,S,,,20101102,223030,1.00 B26993E545070EF6,P,472466YF2,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20240801,,,20101102,123115,20101105,310000.00,46.987,5.574,,,,20101102,223030,1.00 B00B549595BA641F,S,626387AP9,MUNSTER IND REDEV DIST SPL TAXABLE,20071018,6.000,20270101,,,20101102,123128,20101105,5000.00,104.943,5.117,,,,20101102,223030,1.00 B7EFC5BDC9658E89,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,122900,20101104,10000.00,97.490,,,,,20101102,223030,1.00 7CF6B3FB655DC998,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101102,123125,20101109,10000.00,104.072,5.447,,,,20101102,223030,1.00 DF5ABDF2F89670C6,S,46613PC87,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,4.550,20231001,Y,,20101102,123129,20101110,5000.00,101.000,4.447,,,,20101102,223030,1.00 135AA5752E10967E,P,542690T93,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.700,20300401,,,20101102,123054,20101105,25000.00,110.430,4.213,,,,20101102,223030,1.00 7F298B9255302B5E,D,542690T93,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.700,20300401,,,20101102,122950,20101105,25000.00,110.430,,P,,,20101102,223030,1.00 89E1F3908C212FBE,S,13077CQW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20221101,,,20101102,123046,20101105,50000.00,112.468,3.120,,,,20101102,223030,1.00 D64F448E8432457E,S,303820F25,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20030201,5.000,20110601,,,20101102,123018,20101103,50000.00,102.533,0.600,,,,20101102,223030,1.00 91B9B1DA46297421,S,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20101102,123129,20101105,10000.00,110.644,4.150,,,,20101102,223030,1.00 933F74D39D729F96,P,64988PYZ3,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 111,20040301,3.750,20121001,,,20101102,122100,20101105,10000.00,102.846,2.216,,,,20101102,223030,1.00 412EAB417BEDC16C,D,64971M5Q1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,2.750,20161101,Y,,20101102,122411,20101103,1MM+,100.246,,P,,,20101102,223030,1.00 40B2D5D90DB2EFEE,D,64971M5Q1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,2.750,20161101,Y,,20101102,122809,20101103,1MM+,100.296,,S,,,20101102,223030,1.00 A741E9AE69C6C139,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101102,123033,20101105,10000.00,99.282,,,,,20101102,223030,1.00 016F300D404B9CAC,D,64988PYZ3,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 111,20040301,3.750,20121001,,,20101102,122100,20101105,10000.00,103.000,,,,,20101102,223030,1.00 4A57B73C9E00EB84,P,545896U42,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20131201,,,20101102,122226,20101105,100000.00,112.831,0.766,,,,20101102,223030,1.00 05860340489E661D,S,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20101102,123139,20101105,20000.00,104.300,3.063,,,,20101102,223030,1.00 5733E16C983AD283,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,123139,20101105,25000.00,98.885,4.572,,,,20101102,223030,1.00 BB63451A8EE1BA4E,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101102,123139,20101105,25000.00,99.740,4.019,,,,20101102,223030,1.00 83DB4EC865A3CD79,P,246380WV7,DELAWARE ST SER C,20030814,4.500,20180701,,,20101102,123125,20101105,10000.00,101.713,1.855,,,,20101102,223030,1.00 76955F392DA76763,S,13053WAB4,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20101102,123053,20101102,1MM+,100.000,0.000,,,,20101102,223030,1.00 9B5D9AAE51B95E00,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101102,123139,20101105,25000.00,97.865,,,,,20101102,223030,1.00 5BA8A51434EEEE59,D,130795TV9,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K,20080516,5.500,20410701,,,20101102,123037,20101105,30000.00,103.980,,,,,20101102,223030,1.00 677CE6A58FDD006E,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101102,123031,20101105,10000.00,99.532,,,,,20101102,223030,1.00 40B9A090AA82BDD8,D,649674DP0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20160215,,,20101102,122907,20101105,185000.00,105.961,,,,,20101102,223030,1.00 8FA2AB99E87B2CBF,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101102,123141,20101105,10000.00,97.375,,,,,20101102,223030,1.00 3EF1D6FEB69593F8,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101102,123145,20101105,20000.00,100.250,5.025,,,,20101102,223030,1.00 1EC39158AECC2DFA,P,799306GK5,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-SER A,20000718,0.000,20220801,,,20101102,123144,20101105,60000.00,53.777,5.355,,,,20101102,223030,1.00 15EFB36C25AB945A,D,64986ABE0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,5.000,20180215,,,20101102,121900,20101105,150000.00,112.680,,,,,20101102,223030,1.00 C97679E8557179FF,P,93978K4H8,WASHINGTON ST HSG FIN COMMN SINGLE FAMILY PROG-SER 1N,20050331,4.000,20170601,,,20101102,123100,20101105,10000.00,100.000,3.999,,,,20101102,223030,1.00 AD3E288BC8171B9E,S,64966GQ96,NEW YORK N Y SUBSER I-1,20080228,3.500,20140201,,,20101102,123125,20101105,25000.00,107.465,1.145,,,,20101102,223030,1.00 F9EC926FE4686817,S,899661CN0,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES-AMR CORP,19921101,7.350,20111201,,,20101102,122636,20101105,5000.00,100.000,7.129,,,,20101102,223030,1.00 B3665779534D672D,D,130684JU8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20161201,,,20101102,122900,20101105,760000.00,106.930,,,,,20101102,223030,1.00 A07BBE596ADD5EC2,D,64966GQ96,NEW YORK N Y SUBSER I-1,20080228,3.500,20140201,,,20101102,123127,20101105,25000.00,106.265,,,,,20101102,223030,1.00 8A1682E1580252EE,D,64966GQ96,NEW YORK N Y SUBSER I-1,20080228,3.500,20140201,,,20101102,123125,20101105,25000.00,106.465,,,,,20101102,223030,1.00 07905C311D0EAB9D,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,123100,20101105,30000.00,98.642,5.000,,,,20101102,223030,1.00 1277009ED82A24AC,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101102,123149,20101105,5000.00,101.769,4.499,,,,20101102,223030,1.00 9E761681AADB9681,P,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20101102,123150,20101105,10000.00,96.494,4.786,,,,20101102,223030,1.00 FD95892CB46F63EB,S,988264CB1,YUBA CITY CALIF UNI SCH DIST ,20061019,3.875,20181001,,,20101102,123144,20101105,50000.00,101.380,3.565,,,,20101102,223030,1.00 D3B0FC32382DB6B9,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101102,123100,20101105,100000.00,41.067,,,,,20101102,223030,1.00 3A74FC083EDBA64C,D,563588ZS4,MANITOWOC WIS TAXABLE-CORP PURP-SER A,20100216,5.000,20230201,,,20101102,122844,20101105,480000.00,103.980,,,,,20101102,223030,1.00 34668F008D5EFF27,D,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101102,123121,20101109,10000.00,101.777,,,,,20101102,223030,1.00 80BAD3791B5F8458,D,942830KL3,WAUKEE IOWA URBAN RENEWAL CORP PURP-SER B,20060712,4.000,20200601,,,20101102,122425,20101105,50000.00,104.350,,P,,,20101102,223030,1.00 43765592F703C3F6,D,848576JY1,SPIRIT LAKE IOWA ANNUAL APPROPRIATION ,20050801,4.150,20210601,,,20101102,122431,20101105,65000.00,98.750,,P,,,20101102,223030,1.00 013D32F07ACF35DE,D,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20101102,122437,20101105,15000.00,98.478,,P,,,20101102,223030,1.00 F291BB89E1621C15,D,130795TV9,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K,20080516,5.500,20410701,,,20101102,123037,20101105,30000.00,103.980,,,,,20101102,223030,1.00 25AC77A12EB85353,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101102,123204,20101105,10000.00,108.750,7.563,,,,20101102,223030,1.00 82D93453203A03AE,S,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,Y,,20101102,123154,20101118,10000.00,99.625,4.028,,,,20101102,223030,1.00 94E6941BACE8ACDA,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101102,123155,20101105,50000.00,100.440,3.450,,,,20101102,223030,1.00 71ECEF38DD68447A,D,66483PAH4,NORTHERN CALIF GAS AUTH NO 1 INDEX-SER B,20070531,0.914,20270701,,,20101102,120424,20101105,1000000.00,70.250,,,,,20101102,223030,1.00 C61080074E8A418C,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101102,123000,20101102,5000.00,101.000,3.641,,,,20101102,223030,1.00 4D0D96FC0ECECDD7,P,316531DZ2,FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20050401,5.000,20321201,,,20101102,123158,20101105,210000.00,97.335,5.204,,,,20101102,223030,1.00 95D1029F35E0453A,P,70914PJR4,PENNSYLVANIA ST SECOND SER,20090602,5.000,20110415,,,20101102,122920,20101103,500000.00,102.088,0.350,,,,20101102,223030,1.00 096C9CD285F406E2,S,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20101102,123206,20101105,100000.00,39.673,5.600,,,,20101102,223030,1.00 8F2F8D0E035A2E4E,S,851018HR5,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20190801,,,20101102,123200,20101105,40000.00,111.248,2.625,,,,20101102,223030,1.00 51EFB952AE27BE52,S,158855AP1,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.000,20230701,,,20101102,123200,20101105,100000.00,107.043,2.964,,,,20101102,223030,1.00 BFBD529799D300B4,D,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20101102,123206,20101105,100000.00,38.923,,,,,20101102,223030,1.00 C8DD51BE42BF0130,S,914026KT5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.500,20231001,Y,,20101102,123200,20101110,20000.00,101.665,3.301,,,,20101102,223030,1.00 1D2FA4069E1C3DBB,D,914026KT5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.500,20231001,Y,,20101102,123100,20101110,20000.00,99.663,,,,,20101102,223030,1.00 B655079964BC0E68,D,440614GC3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.250,20230615,,,20101102,123004,20101105,870000.00,103.756,,,,,20101102,223030,1.00 DA0BA4ECEFDE134C,P,677521BW5,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.181,20191001,,,20101102,123205,20101105,250000.00,105.399,4.440,,,,20101102,223030,1.00 F8E978D122204E18,S,338158LY2,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,4.200,20231101,Y,,20101102,123214,20101118,5000.00,100.738,4.090,,,,20101102,223030,1.00 582F162FC79618D2,S,742633RG7,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20230201,,,20101102,122750,20101105,100000.00,108.450,2.948,,,,20101102,223030,1.00 B3FCFA78B85B3F3B,D,973279PE6,WINDHAM CONN REF-SER B,20101021,3.000,20220601,,,20101102,121643,20101105,125000.00,98.840,,,,,20101102,223030,1.00 693AB4088662D55F,P,553751JZ2,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER K,20071204,5.000,20130701,,,20101102,123100,20101104,240000.00,108.085,1.867,,,,20101102,223030,1.00 C513D9B1B0B36E78,D,646046MG4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.250,20160615,,,20101102,122254,20101105,50000.00,106.420,,,,,20101102,223030,1.00 377EE153A0EED152,D,988264CB1,YUBA CITY CALIF UNI SCH DIST ,20061019,3.875,20181001,,,20101102,123151,20101105,50000.00,100.177,,,,,20101102,223030,1.00 F9B3AC8EC64D5DA5,D,758582BL3,REEVES CNTY TEX CTFS PARTN LEASE RENTALS-LAW ENFORCEMENT,20070517,6.100,20170301,,,20101102,123113,20101105,50000.00,98.875,,,,,20101102,223030,1.00 4CC0C1840B503E34,D,742633RG7,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20230201,,,20101102,122300,20101105,100000.00,106.433,,,,,20101102,223030,1.00 E4E727FE82AA2475,P,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20101102,123200,20101105,50000.00,107.000,3.709,,,,20101102,223030,1.00 7D1FC5E887641E08,S,117622CU2,BRYAN TEX WTRWKS & SWR SYS REV ,20051201,4.625,20270701,,,20101102,123121,20101105,45000.00,104.875,3.200,,,,20101102,223030,1.00 60E452E08F263E23,S,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101102,123127,20101105,10000.00,92.927,4.045,,,,20101102,223030,1.00 3994A3C606687FBB,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101102,123134,20101105,75000.00,99.212,3.444,,,,20101102,223030,1.00 D8696C79BA4AF7CF,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101102,123159,20101105,35000.00,102.300,4.948,,,,20101102,223030,1.00 A18A0CDF4A375309,P,594695E53,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.500,20181101,,,20101102,122620,20101105,1000000.00,104.786,0.637,,,,20101102,223030,1.00 CDF659A4279D6567,S,60636PA75,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,5.500,20230101,,,20101102,123000,20101105,10000.00,114.078,3.500,,,,20101102,223030,1.00 B76C5D97A548B716,S,913366DW7,UNIV CALIF REGTS MED CTR SER E,20091217,4.000,20120515,,,20101102,122800,20101105,125000.00,104.927,0.750,,,,20101102,223030,1.00 3E6D4C17242BF15C,D,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101102,123130,20101105,10000.00,91.871,,,,,20101102,223030,1.00 73015F7925F54A1F,S,574523AR7,MARYVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101104,6.332,20310201,Y,,20101102,123217,20101105,10000.00,102.756,5.938,,,,20101102,223030,1.00 C74EE416B1C5DA2E,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101102,123222,20101105,10000.00,101.500,4.651,,,,20101102,223030,1.00 51D6B1A6769BA078,D,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101102,123138,20101105,75000.00,98.110,,,,,20101102,223030,1.00 0D460CB59A1BC2B8,D,158855AP1,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.000,20230701,,,20101102,123200,20101105,100000.00,107.043,,,,,20101102,223030,1.00 CB3ACB81A259EA0A,D,758582BL3,REEVES CNTY TEX CTFS PARTN LEASE RENTALS-LAW ENFORCEMENT,20070517,6.100,20170301,,,20101102,123112,20101105,50000.00,99.000,,,,,20101102,223030,1.00 226D0970EA2F22A6,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,123229,20101105,5000.00,99.300,4.794,,,,20101102,223030,1.00 5C429A26630B8A90,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101102,123216,20101105,30000.00,97.700,7.227,,,,20101102,223030,1.00 4A0C9BCCBEF677B1,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101102,123216,20101105,30000.00,95.600,,,,,20101102,223030,1.00 7615F26420D0B34B,D,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101102,123000,20101105,15000.00,105.608,,,,,20101102,223030,1.00 B5821E8D243A6EC6,D,440614GC3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.250,20230615,,,20101102,122939,20101105,870000.00,103.830,,,,,20101102,223030,1.00 780021EBDE53B5A4,D,240559BZ6,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.290,20281215,,,20101102,122549,20101105,25000.00,98.000,,,,,20101102,223030,1.00 8171DC5AABFA6AEB,P,575566V92,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A ,19940601,7.000,20140301,,,20101102,122312,20101105,105000.00,113.899,2.604,,,,20101102,223030,1.00 600BC2232CDFAC9A,D,244415HV0,DEERFIELD ILL TAXABLE-SER A-BUILD AMER BDS,20101122,1.150,20121201,Y,,20101102,123200,20101122,25000.00,99.750,,,,Y,20101102,223030,1.00 8EBB17AF39081667,D,244415HV0,DEERFIELD ILL TAXABLE-SER A-BUILD AMER BDS,20101122,1.150,20121201,Y,,20101102,123200,20101122,200000.00,99.750,,,,Y,20101102,223030,1.00 7402D60CE1D0BEB5,D,244415JM8,DEERFIELD ILL TAXABLE-SER A-BUILD AMER BDS,20101122,5.300,20281201,Y,,20101102,123200,20101122,735000.00,99.375,,,,Y,20101102,223030,1.00 43C1DFD3203C4DCE,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101102,123235,20101105,10000.00,100.640,4.875,,,,20101102,223030,1.00 2731E865FCDF3191,S,289049AS7,ELLISVILLE MO CTFS PARTN ,20070417,4.000,20140601,,,20101102,123230,20101105,50000.00,105.850,2.285,,,,20101102,223030,1.00 D5823BBDD7A7A463,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,123231,20101115,15000.00,98.350,5.903,,,,20101102,223030,1.00 9F1E084A2CD3B102,P,216181EG8,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,3.250,20181201,,,20101102,122700,20101104,100000.00,105.052,2.553,,,,20101102,223030,1.00 44D30AFD52777385,D,13068HF90,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY CLG-D-NATL IBC,19961001,5.375,20130301,,,20101102,123000,20101105,175000.00,100.375,,,,,20101102,223030,1.00 1AB187C78EDD1B31,S,769123EV8,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20251001,,,20101102,123200,20101105,25000.00,93.272,4.891,,,,20101102,223030,1.00 F32483038E55B80D,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,123244,20101105,25000.00,102.500,6.487,,,,20101102,223030,1.00 B0DC3BE2086AE7C2,D,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20101102,123116,20101105,100000.00,110.878,,P,,,20101102,223030,1.00 E707C50BEB94A14C,P,64966FMM3,NEW YORK N Y SUBSER F-1,20050922,4.000,20190901,,,20101102,123200,20101105,5000.00,105.000,2.881,,,,20101102,223030,1.00 8C3B6195F0D2D925,S,345748UF2,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20120501,,,20101102,122900,20101103,25000.00,106.472,0.642,,,,20101102,223030,1.00 DFE67F9E0A7D70A5,P,92817QJA1,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20221101,,,20101102,122900,20101105,300000.00,114.879,2.900,,,,20101102,223030,1.00 6C3C4486A072E23A,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101102,123216,20101105,30000.00,95.600,,,,,20101102,223030,1.00 37853902903C4AA5,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101102,122907,20101105,10000.00,98.007,,S,,,20101102,223030,1.00 B6FD441E6862F075,D,778102N33,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20210201,Y,,20101102,123148,20101110,50000.00,109.375,,,,,20101102,223030,1.00 96C7B8424BAB362F,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,123253,20101105,30000.00,100.000,4.349,,,,20101102,223030,1.00 9DF6AC630E914C96,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,123248,20101105,20000.00,105.708,7.100,,,,20101102,223030,1.00 7B74C797BFED6DC1,P,59334FAS8,MIAMI-DADE CNTY FLA ,19990201,5.000,20190401,,,20101102,123239,20101105,5000.00,98.621,5.204,,,,20101102,223030,1.00 4B2D710F8D8CB26F,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101104,6.308,20370201,Y,,20101102,123136,20101105,1000000.00,101.089,6.150,,,,20101102,223030,1.00 F9D8630BFB0CEA57,P,13068HF90,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY CLG-D-NATL IBC,19961001,5.375,20130301,,,20101102,121400,20101105,175000.00,100.125,3.680,,,,20101102,223030,1.00 FB4C1D677B06C2AE,D,240559BZ6,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.290,20281215,,,20101102,123014,20101105,25000.00,98.250,,,,,20101102,223030,1.00 F1874B150B5F468E,D,502768T95,LA CROSSE WIS TAXABLE-CORP PURP-SER A-BUILD,20100301,5.000,20231201,,,20101102,123030,20101105,460000.00,105.590,,,,,20101102,223030,1.00 91411980E64542AE,P,64971MVH2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20221101,,,20101102,122959,20101105,365000.00,114.840,3.096,,,,20101102,223030,1.00 006E9D90432898B4,S,64986ATB7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.000,20110615,,,20101102,123152,20101103,50000.00,102.026,0.700,,,,20101102,223030,1.00 E12487302D54D909,S,650035QQ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20120315,,,20101102,122900,20101105,40000.00,105.673,0.800,,,,20101102,223030,1.00 E106289E8663DF10,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,123205,20101105,15000.00,82.500,6.602,,,,20101102,223030,1.00 16ACA6B4C6835474,S,762242D44,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SALVE REGINA ,19990501,5.375,20290315,,,20101102,122840,20101105,25000.00,101.000,-1.250,,,,20101102,223030,1.00 B04435372DD7A3E1,S,914440LA8,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.150,20231101,Y,,20101102,123257,20101118,5000.00,100.375,4.112,,,,20101102,223030,1.00 FF7641710848C1E6,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101102,123257,20101105,35000.00,76.685,7.657,,,,20101102,223030,1.00 80826F9EB8EDC8A8,S,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,,,20101102,123258,20101105,200000.00,24.697,6.000,,,,20101102,223030,1.00 85CA01CAB120F47B,S,708492LQ4,PENNSAUKEN TWP N J SCH DIST REF,20050224,3.500,20150401,,,20101102,123256,20101105,50000.00,107.696,1.680,,,,20101102,223030,1.00 1571A33458FADB2C,S,870262EC2,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20230215,,,20101102,123301,20101105,10000.00,100.000,3.250,,,,20101102,223030,1.00 98A2AC0441DD8E52,D,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,,,20101102,123258,20101105,200000.00,24.322,,,,,20101102,223030,1.00 68FF0D9ACCFAA2F7,P,957348EY7,WESTBY WIS AREA SCH DIST REF,20021001,5.000,20190401,,,20101102,121600,20101105,50000.00,105.593,0.983,,,,20101102,223030,1.00 6A4170B7DF4EE54C,P,806415WG6,SCHENECTADY CNTY N Y ,20060715,4.500,20181215,,,20101102,123300,20101105,30000.00,107.316,3.173,,,,20101102,223030,1.00 2D81E0F4C2856F63,D,870262EC2,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20230215,,,20101102,123301,20101105,10000.00,98.250,,,,,20101102,223030,1.00 07EB0987AEA565D6,D,542690T93,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.700,20300401,,,20101102,122950,20101105,25000.00,110.930,,S,,,20101102,223030,1.00 3885ADEE66BFB267,P,544712P71,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20200701,,,20101102,123236,20101105,25000.00,117.111,2.950,,,,20101102,223030,1.00 3631D6E3B6E551C1,P,662323DN1,NORTH SHORE CENT SCH DIST N Y SER A,20010701,5.000,20161201,,,20101102,123248,20101105,50000.00,104.490,0.786,,,,20101102,223030,1.00 50649CA8E2E62A0A,S,353273AL9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20130701,,,20101102,123253,20101105,10000.00,101.270,2.502,,,,20101102,223030,1.00 FB0E6D3B137BBB5B,P,785840FJ3,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.500,20281001,,,20101102,123305,20101105,15000.00,107.499,4.367,,,,20101102,223030,1.00 11D152E550BDED0C,S,767159GF7,RIO LINDA CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030429,3.450,20110801,,,20101102,123259,20101105,50000.00,101.897,0.868,,,,20101102,223030,1.00 B077A54C87374A7A,S,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101102,123301,20101105,10000.00,70.830,3.986,,,,20101102,223030,1.00 8EB2B0227F584E21,S,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20101102,123311,20101105,5000.00,99.700,5.026,,,,20101102,223030,1.00 6671A2922DD61B2B,D,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101102,123255,20101105,10000.00,70.730,,,,,20101102,223030,1.00 050BC1A5C09AC1C8,D,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20101102,123305,20101105,5000.00,99.500,,,,,20101102,223030,1.00 2BB9D88AC8F1BAC0,P,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20101102,123300,20101105,20000.00,100.552,4.754,,,,20101102,223030,1.00 7DA1307EA396542F,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101102,123317,20101105,10000.00,99.275,4.053,,,,20101102,223030,1.00 E63C522484C8C463,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101102,123314,20101105,300000.00,99.500,5.034,,,,20101102,223030,1.00 B4A231712E600C47,P,49638RBD8,KINGSLAND MINN INDPT SCH DIST SCH BLDG-SER A,20061115,4.375,20250201,,,20101102,123315,20101105,20000.00,102.799,3.865,,,,20101102,223030,1.00 60B3F1AF8CF4B660,P,490580CF2,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B,20050602,5.000,20110715,,,20101102,122625,20101105,600000.00,102.690,1.099,,,,20101102,223030,1.00 CEEBDDA9689B0BCF,S,970599GY6,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20340301,Y,,20101102,123311,20101110,200000.00,100.000,4.249,,,,20101102,223030,1.00 9C0697B2B5E2078A,P,052476TH1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20231115,,,20101102,123218,20101105,500000.00,112.844,3.340,,,,20101102,223030,1.00 7C28D61C796F8B8E,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,,,20101102,123317,20101105,45000.00,100.000,4.624,,,,20101102,223030,1.00 7E0297F3B5970AAB,D,602366LW4,MILWAUKEE WIS TAXABLE-CORP PURP-SER T3,20100219,5.500,20270201,,,20101102,123025,20101105,440000.00,102.500,,,,,20101102,223030,1.00 8D5142BDE7156E5E,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101102,123325,20101109,10000.00,99.680,4.900,,,,20101102,223030,1.00 D0EE2608387132DD,S,389532EG3,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.000,20150701,,,20101102,123317,20101105,50000.00,115.074,1.625,,,,20101102,223030,1.00 811638496B6EC107,P,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20101102,122314,20101105,1MM+,114.789,1.110,,,,20101102,223030,1.00 17CF8274729797AD,S,119644AH5,BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A,20060912,5.100,20150901,,,20101102,123100,20101104,10000.00,102.570,4.500,,,,20101102,223030,1.00 832A911D01D6ED97,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,123014,20101104,10000.00,97.500,,,,,20101102,223030,1.00 F5685B09F9403AC7,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20101102,123316,20101108,35000.00,100.000,4.999,,,,20101102,223030,1.00 8301724B57E2DA03,S,069293MD7,BARTLESVILLE OKLA ,20101201,,20141201,Y,,20101102,123214,20101214,710000.00,101.929,1.200,,,,20101102,223030,1.00 2042C153C8CF6667,S,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20101102,123300,20101105,5000.00,93.001,5.528,,,,20101102,223030,1.00 6981C8F68394B25F,P,64966BRC9,NEW YORK N Y SER H-FGIC TCRS,19970128,6.000,20120801,,,20101102,123300,20101105,95000.00,107.980,1.340,,,,20101102,223030,1.00 C9CD34EF9EB592B1,S,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20101102,123330,20101105,10000.00,106.625,3.907,,,,20101102,223030,1.00 8E64D28DA482916D,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101102,123328,20101105,100000.00,51.989,5.885,,,,20101102,223030,1.00 55D8130A1C63E228,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101102,123328,20101105,100000.00,52.250,,,,,20101102,223030,1.00 663B3E09731E6B8D,S,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,,,20101102,122500,20101105,300000.00,99.663,2.050,,,,20101102,223030,1.00 6F0A5C08EFBBF20D,S,283155KM0,EL DORADO KANS ,20101115,1.600,20161101,Y,,20101102,123200,20101117,100000.00,100.000,1.600,,,,20101102,223030,1.00 E5E3EE8E14F66BC9,S,172649AG0,CIRCLE PINES MINN INDPT SCH SER B,20101130,3.000,20180201,Y,,20101102,122800,20101130,390000.00,100.000,3.000,,,,20101102,223030,1.00 9474B95F8723BD77,P,191800DK4,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER B,20090201,3.250,20160701,,,20101102,123215,20101104,200000.00,106.408,2.045,,,,20101102,223030,1.00 14013A096C9AAAF6,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101102,123209,20101105,90000.00,89.588,,S,,,20101102,223030,1.00 A51D428B602FA6BD,P,833102VS2,SNOHOMISH CNTY WASH PUB UTIL ,20040225,4.500,20281201,,,20101102,123343,20101105,10000.00,100.586,4.320,,,,20101102,223030,1.00 A99D918583E50EBD,D,64966H3G3,NEW YORK N Y SER E,20101020,2.000,20120801,,,20101102,123150,20101105,930000.00,101.867,,S,,,20101102,223030,1.00 0ACBECA3702B3698,S,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20101102,123344,20101105,10000.00,99.750,4.516,,,,20101102,223030,1.00 B9E0AC8DDFC1B6FB,P,64966FSU9,NEW YORK N Y SER G,20051222,4.750,20190801,,,20101102,123300,20101105,30000.00,108.000,3.084,,,,20101102,223030,1.00 397E77D09CE67F25,S,616021HZ7,MOORESTOWN TWP N J SCH DIST ,20031215,4.000,20130115,,,20101102,123300,20101105,20000.00,106.932,0.806,,,,20101102,223030,1.00 EDF9D20260353323,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,,,20101102,123337,20101105,15000.00,104.055,5.497,,,,20101102,223030,1.00 CD527BAF94239ABC,P,20772GS82,CONNECTICUT ST SER C,20081106,4.500,20111101,,,20101102,122900,20101103,25000.00,103.230,1.222,,,,20101102,223030,1.00 04E4BEF9F8C99148,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101102,123115,20101105,100000.00,103.053,,,,,20101102,223030,1.00 7DCF17C3609B69CC,S,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20101102,123334,20101130,50000.00,6.151,6.200,,,,20101102,223030,1.00 78493B34564CCFF6,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101102,122700,20101105,25000.00,98.250,,,,,20101102,223030,1.00 A7FDD91AC56B1E08,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,123351,20101105,10000.00,99.300,4.794,,,,20101102,223030,1.00 C40EA57A75997E84,S,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20101102,123354,20101105,5000.00,101.225,4.350,,,,20101102,223030,1.00 1815FC833C8F3694,D,544646B76,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20150701,,,20101102,122300,20101105,200000.00,114.708,,,,,20101102,223030,1.00 43424D9BF186D658,D,923004QG3,VENTURA CALIF UNI SCH DIST REF,20101104,3.500,20250801,Y,,20101102,122916,20101104,25000.00,93.936,,,,,20101102,223030,1.00 F4805A0BEDE1EAE1,P,487603AA0,KEIZER ORE URBAN RENEWAL AGY REF-NORTH RIVER ECON-SER A,20011128,5.000,20121201,,,20101102,123211,20101105,110000.00,102.786,3.591,,,,20101102,223030,1.00 87C088F4E41E2384,P,658624AP6,NORTH CLACKAMAS PKS & REC DIST RECL FACS,19930501,5.700,20130401,,,20101102,123213,20101105,110000.00,105.810,3.171,,,,20101102,223030,1.00 7B945D92FD523896,P,219672EN8,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20220901,,,20101102,123339,20101105,100000.00,99.227,5.087,,,,20101102,223030,1.00 896098C9B1D69CB0,P,120781AP4,BURBANK CALIF CITY UNI SCH CAP APPREC-SER A,19970821,0.000,20120801,,,20101102,123340,20101105,30000.00,96.541,2.035,,,,20101102,223030,1.00 FC5A8B50A243F6DB,P,161045GK9,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.500,20290701,,,20101102,123344,20101105,50000.00,103.160,3.872,,,,20101102,223030,1.00 66371101254D4BA7,D,767159GF7,RIO LINDA CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030429,3.450,20110801,,,20101102,123326,20101105,50000.00,101.698,,,,,20101102,223030,1.00 E779EEC47F9B9CD2,D,767159GF7,RIO LINDA CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030429,3.450,20110801,,,20101102,123251,20101105,50000.00,101.797,,,,,20101102,223030,1.00 880723EF97C41FA0,D,871633EE9,SYOSSET N Y CENT SCH DIST ,20040715,4.250,20140715,,,20101102,123256,20101105,25000.00,107.920,,,,,20101102,223030,1.00 004DE9F6C45FA940,D,502768T95,LA CROSSE WIS TAXABLE-CORP PURP-SER A-BUILD,20100301,5.000,20231201,,,20101102,123131,20101105,460000.00,105.450,,,,,20101102,223030,1.00 3E04A00ED9C01D6A,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101102,122522,20101105,1MM+,103.223,7.037,,,,20101102,223030,1.00 F526ED43987A3C48,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101102,123402,20101105,10000.00,102.250,6.319,,,,20101102,223030,1.00 B6EDA4F39B7DE6AA,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101102,123348,20101105,10000.00,97.452,5.191,,,,20101102,223030,1.00 441B3FDE70696A10,D,544712P71,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20200701,,,20101102,123236,20101105,25000.00,117.111,,,,,20101102,223030,1.00 FD749930DDB166CA,S,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101102,123352,20101105,15000.00,99.400,4.798,,,,20101102,223030,1.00 8BFDD5882140362E,S,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101102,123357,20101112,10000.00,97.608,4.750,,,,20101102,223030,1.00 7F7AE627E980C62D,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101102,123011,20101105,10000.00,97.452,,P,,,20101102,223030,1.00 2BD2902AD4008DBB,P,59259RR30,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20171115,,,20101102,123400,20101105,25000.00,112.779,2.689,,,,20101102,223030,1.00 F931ECC9D86A5EF2,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101102,123400,20101105,35000.00,106.602,4.408,,,,20101102,223030,1.00 3531C3F892609101,S,850406CR8,SPRINGETTSBURY TWP PA SER A,20100216,5.150,20231115,,,20101102,123358,20101105,5000.00,103.750,4.658,,,,20101102,223030,1.00 ED4FCA1EB6820F0E,S,160778AY2,CHARLESTOWN TWP PA ,20101206,2.000,20161215,Y,,20101102,123403,20101206,50000.00,100.000,2.000,,,,20101102,223030,1.00 9D6692EDCD2A15B0,S,649902LX9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20290315,,,20101102,123405,20101105,200000.00,108.387,3.516,,,,20101102,223030,1.00 51B82CE8267250DD,S,74526LDT7,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20191201,,,20101102,121128,20101105,125000.00,111.116,1.297,,,,20101102,223030,1.00 AABF8E7BA16C4BD9,P,658203H31,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20160101,,,20101102,122046,20101105,1MM+,116.162,1.940,,,,20101102,223030,1.00 B7A4D134B0ECB973,P,414005AH1,HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A,20081230,5.000,20160815,,,20101102,122019,20101105,40000.00,115.639,2.110,,,,20101102,223030,1.00 1A2E791F5C679DB6,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101102,123250,20101105,5000.00,102.856,4.700,,,,20101102,223030,1.00 224BA9B2BE86929E,S,90264DBU6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20351001,,,20101102,123343,20101104,40000.00,100.000,4.999,,,,20101102,223030,1.00 095DE6ABAB982C98,S,379209DR7,GLENWOOD CITY SCH DIST WIS REF,20101201,3.000,20150301,Y,,20101102,123300,20101201,125000.00,105.306,1.700,,,,20101102,223030,1.00 F97D356B615D975C,D,34160PCW7,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,4.277,20150801,,,20101102,113723,20101103,25000.00,105.000,,,,,20101102,223030,1.00 89D7737430A394DF,S,416488GU2,HARTFORD CNTY CONN MET DIST ,19931201,5.125,20111201,,,20101102,123318,20101105,10000.00,104.308,1.072,,,,20101102,223030,1.00 781D9754548820C4,S,382096CY9,GOOD HOPE ALA WTS,20100901,3.500,20251101,,,20101102,123410,20101105,50000.00,99.920,3.507,,,,20101102,223030,1.00 760596DD6D54866B,D,463655GT1,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,1.784,20120915,,,20101102,123159,20101105,250000.00,101.111,,,,,20101102,223030,1.00 588438C94F4AC0E1,S,93978HAT2,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.250,20301201,Y,,20101102,123356,20101105,25000.00,99.995,5.250,,,,20101102,223030,1.00 1CBA211774729D74,S,64990HCA6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.250,20250815,,,20101102,123412,20101105,10000.00,104.473,3.700,,,,20101102,223030,1.00 87DD85649EB57D15,D,382096CY9,GOOD HOPE ALA WTS,20100901,3.500,20251101,,,20101102,123410,20101105,50000.00,98.170,,,,,20101102,223030,1.00 010F4027432A22E1,D,389532EG3,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.000,20150701,,,20101102,123316,20101105,50000.00,113.599,,,,,20101102,223030,1.00 610140F93B9CD751,D,389532EG3,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.000,20150701,,,20101102,123310,20101105,50000.00,113.699,,,,,20101102,223030,1.00 1B569D72FF8D3E89,D,818479ES2,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,2.500,20181215,Y,,20101102,123117,20101110,130000.00,100.125,,S,,,20101102,223030,1.00 DA4267F3A06A24B1,P,59259NQJ5,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.500,20161115,,,20101102,123400,20101105,25000.00,113.611,3.014,,,,20101102,223030,1.00 27FFFB5B97A9112B,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20101102,123400,20101105,50000.00,112.258,4.175,,,,20101102,223030,1.00 56003C241E6DF482,S,452150SE6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20200801,,,20101102,123400,20101105,10000.00,68.714,3.890,,,,20101102,223030,1.00 125715A4D0C107C8,D,463655GT1,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,1.784,20120915,,,20101102,123210,20101105,250000.00,101.191,,,,,20101102,223030,1.00 09122E48BECCCFF9,S,709144JS9,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,2.750,20150401,,,20101102,123300,20101105,25000.00,100.619,2.600,,,,20101102,223030,1.00 76F677A92AFF587F,P,461225CE2,INVER GROVE HEIGHTS MINN INDPT SER A,20050701,4.250,20250201,,,20101102,123416,20101105,25000.00,101.511,3.897,,,,20101102,223030,1.00 BBCF1A8E0F962A4D,S,5446525Z9,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20280601,,,20101102,123413,20101105,1MM+,108.964,3.870,,,,20101102,223030,1.00 DDF26BF62CC1015A,S,796261DH5,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20210815,,,20101102,123416,20101105,75000.00,103.935,2.889,,,,20101102,223030,1.00 C4A93102AE59EB92,D,709144JS9,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,2.750,20150401,,,20101102,122900,20101105,25000.00,100.619,,,,,20101102,223030,1.00 68B5FF0A78326058,S,46256QCZ7,IOWA ST HOSP REV SER S U I,20101101,3.750,20230901,Y,,20101102,123417,20101123,25000.00,100.000,3.749,,,,20101102,223030,1.00 12640ACF35D7E32A,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,123100,20101117,50000.00,100.393,3.950,,,,20101102,223030,1.00 ABEE4E7222A192E1,D,74526LDT7,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20191201,,,20101102,120821,20101105,125000.00,111.116,,,,,20101102,223030,1.00 17135E7858FD3845,D,662323DN1,NORTH SHORE CENT SCH DIST N Y SER A,20010701,5.000,20161201,,,20101102,123248,20101105,50000.00,104.490,,,,,20101102,223030,1.00 4A47F5E2232FFCA8,D,244415JN6,DEERFIELD ILL TAXABLE-SER A-BUILD AMER BDS,20101122,5.500,20301201,Y,,20101102,123200,20101122,1MM+,99.375,,,,Y,20101102,223030,1.00 38B4326D0A21627B,D,758582BL3,REEVES CNTY TEX CTFS PARTN LEASE RENTALS-LAW ENFORCEMENT,20070517,6.100,20170301,,,20101102,121312,20101105,75000.00,98.250,,,,,20101102,223030,1.00 3F1AA44C5C021F26,P,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20101102,123418,20101105,35000.00,105.088,1.771,,,,20101102,223030,1.00 560A7961C2DA53B2,D,146213NT6,CARTER CNTY TENN REF,20101007,3.000,20220501,,,20101102,122157,20101105,100000.00,99.393,,,,,20101102,223030,1.00 CD29EC114A49F898,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101102,123416,20101105,10000.00,103.689,7.000,,,,20101102,223030,1.00 EA25D1305AD96CD5,P,452151B51,ILLINOIS ST REF,20060629,5.000,20110101,,,20101102,123341,20101105,1MM+,100.658,0.752,,,,20101102,223030,1.00 05C9DD5F5C2205B9,S,55644TAQ5,MADERA CALIF PUB FING AUTH WTR ,20101110,5.000,20380301,Y,,20101102,123430,20101110,10000.00,100.806,4.890,,,,20101102,223030,1.00 3917DCA57CF89639,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,123432,20101105,10000.00,99.300,4.794,,,,20101102,223030,1.00 EB7CAE3CC86B6682,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101102,123424,20101105,10000.00,102.655,4.657,,,,20101102,223030,1.00 F081B1F81D9AE368,S,64970KXB8,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,4.500,20110615,,,20101102,123341,20101103,50000.00,102.302,0.750,,,,20101102,223030,1.00 7CE9233C12B59E80,D,120781AP4,BURBANK CALIF CITY UNI SCH CAP APPREC-SER A,19970821,0.000,20120801,,,20101102,123339,20101105,30000.00,96.791,,P,,,20101102,223030,1.00 B6B3BF8762E5CD10,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101102,123426,20101105,50000.00,99.400,5.042,,,,20101102,223030,1.00 805E1F2B605C95B7,S,419722C92,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.608,20240301,,,20101102,123431,20101105,15000.00,106.230,4.771,,,,20101102,223030,1.00 4F7B7682CA91DFC5,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101102,123422,20101105,50000.00,102.375,3.781,,,,20101102,223030,1.00 A4D8B69AA06C29B6,P,416488GU2,HARTFORD CNTY CONN MET DIST ,19931201,5.125,20111201,,,20101102,123403,20101105,10000.00,103.558,1.759,,,,20101102,223030,1.00 111C6E4F4A8281C3,S,29680PAG5,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20121215,,,20101102,123400,20101105,50000.00,109.052,0.674,,,,20101102,223030,1.00 6E4AF536DA11EEA4,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20101102,123300,20101105,20000.00,93.936,4.100,,,,20101102,223030,1.00 C86774837A2C835C,D,059132R51,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,4.875,20230801,,,20101102,123200,20101105,25000.00,107.102,,,,,20101102,223030,1.00 85659825F475FD1A,D,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20101102,123429,20101105,100000.00,106.706,,,,,20101102,223030,1.00 00DDB625BD816167,D,26371GNX4,DUBLIN OHIO CITY SCH DIST CAP APPREC-FACS CONSTR & IMPT,20101013,4.000,20211201,,,20101102,123027,20101105,500000.00,111.770,,S,,,20101102,223030,1.00 D56F493021D7D871,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101102,123421,20101105,25000.00,102.893,4.776,,,,20101102,223030,1.00 1D99126E55347EC8,S,49804MCN4,KITSAP CNTY WASH PUB UTIL DIST REF-TAXABLE-LTD TAX-SER A,20101109,3.470,20171201,Y,,20101102,123431,20101109,10000.00,101.692,3.200,,,,20101102,223030,1.00 A01D5147F95A5FB1,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101102,123345,20101105,20000.00,102.363,4.050,,,,20101102,223030,1.00 50FBA07126861209,S,64983TMR1,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,5.000,20280701,,,20101102,123345,20101105,15000.00,106.871,3.000,,,,20101102,223030,1.00 CE4CA7128FA655A3,S,696461AV4,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,5.393,20251001,Y,,20101102,123348,20101105,10000.00,101.150,5.242,,,,20101102,223030,1.00 00A13EE62114CF32,S,939720CB2,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20190101,Y,,20101102,100800,20101116,75000.00,105.827,3.180,,,,20101102,223030,1.00 BD767C7556425F64,S,939720CB2,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20190101,Y,,20101102,100800,20101116,100000.00,105.827,3.180,,,,20101102,223030,1.00 CF87CD85F5E12F06,S,939720CB2,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20190101,Y,,20101102,100800,20101116,300000.00,105.827,3.180,,,,20101102,223030,1.00 3589FE544799F75D,S,939720CB2,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20190101,Y,,20101102,100800,20101116,200000.00,105.827,3.180,,,,20101102,223030,1.00 4409297AD185D29E,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101102,123413,20101105,25000.00,102.743,,,,,20101102,223030,1.00 92B9231C237E6C36,P,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101102,123438,20101109,30000.00,101.428,5.799,,,,20101102,223030,1.00 D7BAD48107855550,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20101102,123400,20101105,50000.00,93.936,4.100,,,,20101102,223030,1.00 F7034E114E0EB6DD,D,49804MCN4,KITSAP CNTY WASH PUB UTIL DIST REF-TAXABLE-LTD TAX-SER A,20101109,3.470,20171201,Y,,20101102,123421,20101109,10000.00,101.692,,,,,20101102,223030,1.00 07B1366C0FAB2196,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101102,123223,20101105,25000.00,106.500,7.018,,,,20101102,223030,1.00 600887F4DF902AE9,S,130795TV9,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K,20080516,5.500,20410701,,,20101102,123308,20101105,30000.00,106.750,4.321,,,,20101102,223030,1.00 8DE44D0C00548DCE,S,717817JD3,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20200615,,,20101102,123448,20101105,10000.00,103.744,4.099,,,,20101102,223030,1.00 EF84CBBB8240907A,S,075549AT2,BEAVERTON ORE SCH DIST ,20070124,4.125,20260601,,,20101102,123443,20101105,30000.00,106.904,2.779,,,,20101102,223030,1.00 43A5ED4DC7452DD0,D,696461AV4,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,5.393,20251001,Y,,20101102,123348,20101103,10000.00,100.000,,,,,20101102,223030,1.00 249B80C9318C375D,D,939720CB2,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20190101,Y,,20101102,100000,20101116,675000.00,105.827,,,,,20101102,223030,1.00 FCD86C1956054DCF,D,130795TV9,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K,20080516,5.500,20410701,,,20101102,123036,20101105,30000.00,104.230,,,,,20101102,223030,1.00 73E83E740CB323AD,D,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20101102,123029,20101105,100000.00,111.003,,S,,,20101102,223030,1.00 07D798D0E78DFB8E,S,452150SE6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20200801,,,20101102,123400,20101105,15000.00,68.714,3.890,,,,20101102,223030,1.00 1E4BAA414F9763BC,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101102,123451,20101116,10000.00,100.650,4.914,,,,20101102,223030,1.00 BB3A64CD2DF50137,S,54810CZD5,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.250,20280515,,,20101102,123448,20101105,15000.00,113.750,4.108,,,,20101102,223030,1.00 0FDB32A97C385A0D,S,842471BR4,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,3.760,20110701,,,20101102,123217,20101105,250000.00,102.063,0.600,,,,20101102,223030,1.00 45A2D1394E55D9BC,S,357178CM2,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,5.250,20241215,,,20101102,123449,20101116,30000.00,104.811,3.585,,,,20101102,223030,1.00 E92288620F64E2A0,D,48503SCM9,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.500,20151201,,,20101102,123311,20101105,25000.00,117.011,,,,,20101102,223030,1.00 C5E0F4A96091D3A8,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20101102,123400,20101105,5000.00,93.936,4.100,,,,20101102,223030,1.00 30DB0FF980DA2865,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101102,123204,20101105,30000.00,95.500,,,,,20101102,223030,1.00 E3DEB4321178935C,D,357178CM2,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,5.250,20241215,,,20101102,123449,20101116,30000.00,103.810,,,,,20101102,223030,1.00 BB629595155703C1,D,64989KFT8,NEW YORK ST PWR AUTH REV SER A,20060124,3.750,20141115,,,20101102,123447,20101105,25000.00,108.125,,,,,20101102,223030,1.00 FF2D9F5DBDD238A5,D,778102N33,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20210201,Y,,20101102,123148,20101110,50000.00,109.500,,,,,20101102,223030,1.00 D5EE34C2D03DDB34,S,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20101102,123400,20101105,25000.00,110.284,3.285,,,,20101102,223030,1.00 1B2A0A6B9785343A,S,39501PCJ3,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,5.250,20330115,,,20101102,123300,20101105,90000.00,107.741,4.000,,,,20101102,223030,1.00 87DAE2ED9FD009F8,P,386892NL3,GRANDVILLE MICH PUB SCHS DIST REF,20070208,5.000,20130501,,,20101102,123000,20101103,30000.00,109.440,1.150,,,,20101102,223030,1.00 9668C90E415C6877,S,244415JH9,DEERFIELD ILL TAXABLE-SER A-BUILD AMER BDS,20101122,4.700,20241201,Y,,20101102,123400,20101122,300000.00,100.000,4.700,,,,20101102,223030,1.00 812604E2CBDE50EE,D,851018HR5,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20190801,,,20101102,123424,20101105,40000.00,111.247,,,,,20101102,223030,1.00 90ABEF3407ECA3BC,P,7622124P0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.800,20361001,,,20101102,123501,20101105,10000.00,98.000,4.937,,,,20101102,223030,1.00 EF418526C56D1DBE,D,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101102,123450,20101105,1MM+,107.544,,S,,,20101102,223030,1.00 DB2F1C740FDCDA5F,P,246380B32,DELAWARE ST SER B,20050201,4.125,20240201,,,20101102,123500,20101105,25000.00,106.700,1.087,,,,20101102,223030,1.00 D24A311910455300,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101102,123457,20101105,50000.00,100.000,4.999,,,,20101102,223030,1.00 A0177794B89917CE,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101102,123504,20101105,5000.00,99.897,4.007,,,,20101102,223030,1.00 8D007E1CC66B7E5F,S,244415JH9,DEERFIELD ILL TAXABLE-SER A-BUILD AMER BDS,20101122,4.700,20241201,Y,,20101102,123400,20101122,200000.00,100.000,4.700,,,,20101102,223030,1.00 7F46411D76A99180,P,64983TFZ1,NEW YORK ST DORM AUTH REVS ST PERS INCOME-ECONOMIC DEV-A,20040325,5.000,20101215,,,20101102,123248,20101104,50000.00,100.353,1.858,,,,20101102,223030,1.00 322BBC2045E4BC9D,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101102,123358,20101105,15000.00,102.856,4.700,,,,20101102,223030,1.00 CC79019BD6B6A8F7,S,05914FJC5,BALTIMORE CNTY MD TAXABLE-MET DIST-73RD ISSUE-B,20101109,4.900,20321101,Y,,20101102,123417,20101109,1MM+,101.400,4.796,,,,20101102,223030,1.00 E36C1715897BB156,P,64966AY82,NEW YORK N Y SER A,20011101,5.500,20131101,,,20101102,123437,20101105,50000.00,105.596,0.816,,,,20101102,223030,1.00 1DE852B03C2BCE2A,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101102,122741,20101105,25000.00,113.811,1.730,,,,20101102,223030,1.00 CC15DBB1F43C2E40,S,939720CB2,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20190101,Y,,20101102,100710,20101116,50000.00,105.827,3.180,,,,20101102,223030,1.00 5395A4FEBAD72DAF,S,939720CB2,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20190101,Y,,20101102,100710,20101116,50000.00,105.827,3.180,,,,20101102,223030,1.00 A2965C59549826C4,S,939720CB2,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20190101,Y,,20101102,100710,20101116,50000.00,105.827,3.180,,,,20101102,223030,1.00 78514E344CD6E6A9,S,939720CB2,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20190101,Y,,20101102,100710,20101116,50000.00,105.827,3.180,,,,20101102,223030,1.00 27FCB35F15F01912,S,939720CB2,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20190101,Y,,20101102,100710,20101116,250000.00,105.827,3.180,,,,20101102,223030,1.00 42A3104D1B80A0BC,P,48503SCM9,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.500,20151201,,,20101102,123456,20101105,25000.00,116.711,2.017,,,,20101102,223030,1.00 B3D326108F905437,D,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101102,123450,20101105,1MM+,107.484,,P,,,20101102,223030,1.00 E2A8867FC123D308,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,123513,20101123,10000.00,102.000,4.247,,,,20101102,223030,1.00 B155A3C2D9DCB12A,S,512624HK6,LAKEWOOD OHIO CITY SCH DIST CAP APPREC,20021211,0.000,20131201,,,20101102,123446,20101105,5000.00,93.784,2.100,,,,20101102,223030,1.00 F1787E3C166DDDEB,S,695666FE2,PAINESVILLE OHIO CITY SCH DIST SCH IMPT,20041101,5.250,20181201,,,20101102,123505,20101105,10000.00,111.125,2.368,,,,20101102,223030,1.00 6A72264EFFE3B2D7,D,939720CB2,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20190101,Y,,20101102,100400,20101116,450000.00,105.827,,,,,20101102,223030,1.00 D8991F4EEE17861B,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101102,123234,20101105,50000.00,70.244,,S,,,20101102,223030,1.00 1DFF7016F442F77D,D,592566AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-BUILD AMER BDS,20091124,3.510,20141201,,,20101102,113722,20101103,25000.00,105.260,,,,,20101102,223030,1.00 43FCCB6B3D37B79D,D,512624HK6,LAKEWOOD OHIO CITY SCH DIST CAP APPREC,20021211,0.000,20131201,,,20101102,123443,20101105,5000.00,93.584,,,,,20101102,223030,1.00 AC111B3C0E58D545,D,695666FE2,PAINESVILLE OHIO CITY SCH DIST SCH IMPT,20041101,5.250,20181201,,,20101102,123504,20101105,10000.00,111.125,,,,,20101102,223030,1.00 0C958F2E8C9E9445,P,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101102,123518,20101105,15000.00,95.378,5.040,,,,20101102,223030,1.00 D4F0D34DFA50F94C,S,938117FR4,WASHINGTON CNTY NEB SCH DIST REF-SER A,20101101,3.300,20251215,,,20101102,123320,20101105,360000.00,97.665,3.500,,,,20101102,223030,1.00 E177AF025EBE1FFE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,123515,20101105,20000.00,101.500,5.904,,,,20101102,223030,1.00 BEEA749C9B0670A7,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,123200,20101117,150000.00,100.393,3.950,,,,20101102,223030,1.00 CD8A9ABA2C9F0FAF,P,612280HN0,MONTEBELLO CALIF CMNTY REDEV TAXABLE-PARITY-SER B,19981201,6.750,20190301,,,20101102,123502,20101105,5000.00,98.255,7.028,,,,20101102,223030,1.00 A63768D2F5BC5A94,S,59455THN5,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20131001,,,20101102,123417,20101105,15000.00,110.213,1.400,,,,20101102,223030,1.00 F8B83F0257C464BB,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,123515,20101105,20000.00,100.500,,,,,20101102,223030,1.00 2F43C96B332B7AC9,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101102,123417,20101105,50000.00,100.875,,,,,20101102,223030,1.00 9E10B09D9F5EC6FB,D,20772GS82,CONNECTICUT ST SER C,20081106,4.500,20111101,,,20101102,122900,20101103,25000.00,103.230,,,,,20101102,223030,1.00 E475544CD3BD3941,D,075549AT2,BEAVERTON ORE SCH DIST ,20070124,4.125,20260601,,,20101102,123400,20101105,30000.00,104.174,,,,,20101102,223030,1.00 FDE5079443824156,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101102,123413,20101105,50000.00,101.000,,,,,20101102,223030,1.00 760208BAA73D7BC0,D,075549AT2,BEAVERTON ORE SCH DIST ,20070124,4.125,20260601,,,20101102,123418,20101105,30000.00,104.424,,,,,20101102,223030,1.00 BC7DB065C8416147,S,13062RLZ9,CALIFORNIA ST REF,20050601,5.000,20240601,,,20101102,123513,20101115,10000.00,103.500,4.147,,,,20101102,223030,1.00 5D379F3422B5BB1E,P,60374A5C9,MINNEAPOLIS MINN PKG ASSMT,20021107,4.500,20141201,,,20101102,123517,20101105,20000.00,106.128,1.486,,,,20101102,223030,1.00 1F5E03A087CBC59F,S,10527EBF8,BRANDON MINN REF-SER B,20101124,3.000,20200201,Y,,20101102,123520,20101124,10000.00,100.857,2.893,,,,20101102,223030,1.00 E19B7A232CDE00EB,S,280338DJ0,EDGEWATER N J BRD ED ,20100520,4.000,20300301,,,20101102,123225,20101105,10000.00,102.037,3.739,,,,20101102,223030,1.00 CF64D787A9BEF50E,S,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20101102,123400,20101105,50000.00,108.136,0.550,,,,20101102,223030,1.00 E9D955F13948979A,P,346843EC5,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,2.000,20120215,,,20101102,123400,20101105,200000.00,101.629,0.717,,,,20101102,223030,1.00 0B603A0766FEC9EE,S,069293ME5,BARTLESVILLE OKLA ,20101201,,20151201,Y,,20101102,123459,20101214,710000.00,100.000,1.400,,,,20101102,223030,1.00 6F43B1A69EF34CF2,S,696461AV4,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,5.393,20251001,Y,,20101102,123421,20101105,10000.00,101.150,5.242,,,,20101102,223030,1.00 56A67FA6BD2CFAF0,P,646135R88,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20220615,,,20101102,123429,20101105,150000.00,112.408,0.696,,,,20101102,223030,1.00 8F7611B841BA9F2A,S,63877NDG9,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.500,20250801,,,20101102,123515,20101105,25000.00,99.425,4.553,,,,20101102,223030,1.00 9A39A95931746451,D,696461AV4,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,5.393,20251001,Y,,20101102,123421,20101103,10000.00,100.000,,,,,20101102,223030,1.00 9A2FBAC30C524995,S,244415JK2,DEERFIELD ILL TAXABLE-SER A-BUILD AMER BDS,20101122,5.100,20261201,Y,,20101102,123500,20101122,300000.00,100.000,5.100,,,,20101102,223030,1.00 BCB29679B9E984BB,D,63877NDG9,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.500,20250801,,,20101102,123520,20101105,25000.00,99.425,,,,,20101102,223030,1.00 DDACFBACFC62C33F,D,818479ES2,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,2.500,20181215,Y,,20101102,123424,20101110,130000.00,100.000,,P,,,20101102,223030,1.00 0046252892ED40E7,D,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101102,123155,20101105,250000.00,97.939,,P,,,20101102,223030,1.00 A2AB164DF5089A73,D,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101102,123507,20101105,250000.00,97.989,,S,,,20101102,223030,1.00 423C5721974501A6,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101102,123500,20101105,10000.00,101.372,5.004,,,,20101102,223030,1.00 54996FD8C273388F,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,123531,20101105,5000.00,102.120,6.720,,,,20101102,223030,1.00 F82840812DB05DBE,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,123534,20101105,10000.00,100.685,6.466,,,,20101102,223030,1.00 9720A9D45A6043C9,P,649674DP0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20160215,,,20101102,123533,20101105,95000.00,105.961,0.801,,,,20101102,223030,1.00 463F089B3DB99900,S,018475GM9,ALLENTOWN PA SWR REV GTD ,20080701,3.700,20180815,,,20101102,123536,20101105,15000.00,105.000,2.757,,,,20101102,223030,1.00 6E53A0F5031E2E45,S,6459167S0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.875,20370101,,,20101102,123234,20101119,20000.00,95.189,6.250,,,,20101102,223030,1.00 70AD998596BB8348,P,899607FV2,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20060401,4.000,20110401,,,20101102,123400,20101105,1000000.00,101.433,0.458,,,,20101102,223030,1.00 A8AA272C18D6D170,D,612280HN0,MONTEBELLO CALIF CMNTY REDEV TAXABLE-PARITY-SER B,19981201,6.750,20190301,,,20101102,123502,20101105,5000.00,98.300,,,,,20101102,223030,1.00 1982B637A1D6613C,D,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,,,20101102,123400,20101105,500000.00,99.461,,,,,20101102,223030,1.00 A7AA3BB86EC80D02,D,64966AY82,NEW YORK N Y SER A,20011101,5.500,20131101,,,20101102,123437,20101105,50000.00,105.596,,,,,20101102,223030,1.00 BED582587ACAF31F,S,701859E30,PARSIPPANY-TROY HILLS TWP N J ,20101104,2.000,20131101,Y,,20101102,123518,20101105,25000.00,102.887,1.017,,,,20101102,223030,1.00 0D2CD72328A4FA63,S,167562LL9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.009,20200101,,,20101102,123540,20101105,50000.00,98.850,5.167,,,,20101102,223030,1.00 57ECFE78DBE5E0B0,P,932638DU0,WALLKILL VY REGL HIGH SCH DIST REF,20080122,4.000,20180715,,,20101102,123517,20101105,50000.00,109.649,2.607,,,,20101102,223030,1.00 76B99306753E3ACB,P,812643AX2,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.250,20240801,,,20101102,123500,20101105,70000.00,107.272,3.171,,,,20101102,223030,1.00 4C11DBD73E669A83,S,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20101102,123501,20101102,1MM+,100.000,0.000,,,,20101102,223030,1.00 9952CE0BFAE00ECC,S,65944RBJ0,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.625,20241215,Y,,20101102,123532,20101118,20000.00,100.250,3.595,,,,20101102,223030,1.00 CB99F915B2AE426B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,123533,20101105,10000.00,99.800,5.833,,,,20101102,223030,1.00 BB14646E4FA56E64,P,425506XF4,HENNEPIN CNTY MINN SER A,20020201,5.000,20191201,,,20101102,123547,20101105,15000.00,103.902,1.322,,,,20101102,223030,1.00 98CC55BFD70E1F19,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101102,123500,20101105,100000.00,110.984,2.600,,,,20101102,223030,1.00 5222DA9A80F64176,S,117622CU2,BRYAN TEX WTRWKS & SWR SYS REV ,20051201,4.625,20270701,,,20101102,123505,20101105,30000.00,104.875,3.200,,,,20101102,223030,1.00 084CD61F8690F427,S,479354AL6,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20221015,Y,,20101102,123342,20101109,5000.00,100.200,2.976,,,,20101102,223030,1.00 2AFA3E0C7C7B53AC,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101102,123551,20101105,25000.00,104.000,4.117,,,,20101102,223030,1.00 18AD95DF6CBDD50D,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101102,123500,20101105,100000.00,110.609,,,,,20101102,223030,1.00 7683BB16D1039421,D,798177BB6,SAN JOSE CALIF SINGLE FAMILY CAP ACCUMULATOR,19830426,0.000,20160401,,,20101102,123404,20101105,25000.00,88.602,,S,,,20101102,223030,1.00 2AA90EDB0BF807C9,D,479354AL6,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20221015,Y,,20101102,123342,20101109,5000.00,99.000,,,,,20101102,223030,1.00 B2B9413F88206E3E,S,970667ND9,WILLIS TEX INDPT SCH DIST ,20010615,5.125,20250215,,,20101102,123554,20101105,5000.00,101.125,1.051,,,,20101102,223030,1.00 6B78C45E6BED043C,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20101102,123554,20101105,25000.00,101.863,4.014,,,,20101102,223030,1.00 FD36818375B484D5,S,6459165F0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20250901,,,20101102,123555,20101105,25000.00,117.251,3.951,,,,20101102,223030,1.00 E5EEADE978D0E82F,S,546398WA2,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.000,20170601,,,20101102,123500,20101105,30000.00,106.250,2.947,,,,20101102,223030,1.00 0B13F8FFC446B540,D,6459165F0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20250901,,,20101102,123555,20101105,25000.00,116.001,,,,,20101102,223030,1.00 E7E4D7D84769574D,D,384514QK4,GRAFTON WIS REF-TAXABLE-SER B,20090908,5.500,20260601,,,20101102,123319,20101105,400000.00,103.400,,,,,20101102,223030,1.00 95D0E9903FFF0307,D,662858CK3,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20210101,,,20101102,123326,20101105,1MM+,102.894,,,,,20101102,223030,1.00 00A0E56419CC93DE,D,546398WA2,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.000,20170601,,,20101102,123550,20101105,30000.00,106.250,,,,,20101102,223030,1.00 99654520000CA9CA,D,546398WA2,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.000,20170601,,,20101102,123550,20101105,30000.00,106.250,,,,,20101102,223030,1.00 8FEE298B833BEC44,P,6037893M8,MINNEAPOLIS MINN SPL SCH DIST ,20080925,4.125,20230201,,,20101102,123500,20101105,70000.00,104.425,3.200,,,,20101102,223030,1.00 9ECE484F15110F50,S,196483AE1,COLO HSG FIN AUTH SINGLE AMT-CL II-SER B-4,20060726,5.100,20361101,,,20101102,123523,20101105,75000.00,100.436,5.000,,,,20101102,223030,1.00 80E585EBF2DB1634,P,959215CQ5,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20450801,,,20101102,123556,20101105,25000.00,103.000,5.315,,,,20101102,223030,1.00 707673EB07A04D9E,P,64983RDL8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20220215,,,20101102,123251,20101105,20000.00,104.568,3.831,,,,20101102,223030,1.00 B438E9BC9107EA1C,P,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20101102,123300,20101105,25000.00,101.180,5.093,,,,20101102,223030,1.00 3FB66A6A19715B5F,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101102,123606,20101105,10000.00,100.000,5.099,,,,20101102,223030,1.00 1E089785260C7DD2,S,914119SF0,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,5.616,20250601,Y,,20101102,123546,20101109,10000.00,102.350,5.311,,,,20101102,223030,1.00 AE273B88A4630999,D,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20101102,123300,20101105,25000.00,101.180,,,,,20101102,223030,1.00 480EB479F313334F,P,649674DP0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20160215,,,20101102,123549,20101105,60000.00,105.461,1.180,,,,20101102,223030,1.00 5CF1140ACB59AA0B,P,649674DP0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20160215,,,20101102,123555,20101105,30000.00,105.461,1.180,,,,20101102,223030,1.00 18E425450D70F126,S,717883JF0,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20170901,,,20101102,123552,20101105,10000.00,114.076,2.724,,,,20101102,223030,1.00 13FD0F42657E9480,D,717883JF0,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20170901,,,20101102,123554,20101105,10000.00,112.251,,,,,20101102,223030,1.00 33011D131662587E,S,9813056J9,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20321101,Y,,20101102,123602,20101105,10000.00,100.450,4.058,,,,20101102,223030,1.00 0181504845DFE0C1,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,123514,20101117,50000.00,99.996,4.000,,,,20101102,223030,1.00 C7D8AC471FB1D51F,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101102,123605,20101105,10000.00,100.000,6.246,,,,20101102,223030,1.00 541EE0DD143FAF64,D,9813056J9,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20321101,Y,,20101102,123550,20101104,10000.00,98.750,,,,,20101102,223030,1.00 AF4E2F58529230B1,P,574192XM7,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.250,20110215,,,20101102,123533,20101105,200000.00,101.293,0.581,,,,20101102,223030,1.00 DFC1EA2CA828B591,S,03588EMT7,ANNE ARUNDEL CNTY MD ,20020301,5.000,20190301,,,20101102,123603,20101105,25000.00,105.785,0.600,,,,20101102,223030,1.00 D51DE2CC0D4CB7B5,P,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101102,123522,20101102,1MM+,100.000,0.000,,,,20101102,223030,1.00 42EF6C6386B4CF1E,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101102,122704,20101105,25000.00,113.402,,,,,20101102,223030,1.00 9C0891E1EC0B0D67,S,917763RR7,UTICA N Y CITY SCH DIST REF,20101112,4.000,20180615,Y,,20101102,123553,20101112,10000.00,109.223,2.650,,,,20101102,223030,1.00 1C69DD072D24F646,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101102,123605,20101105,10000.00,98.125,,,,,20101102,223030,1.00 47852A3D3A7E9082,S,68607VJR7,OREGON ST DEPT ADMINISTRATIVE SER A,20030612,5.000,20160401,,,20101102,123459,20101105,100000.00,110.666,1.250,,,,20101102,223030,1.00 B1408D3B3952BE03,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101102,123609,20101116,50000.00,100.800,4.898,,,,20101102,223030,1.00 E032C79340A47F40,S,649451AL5,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20191115,,,20101102,123611,20101105,100000.00,108.539,3.150,,,,20101102,223030,1.00 11D678BB0BD7D062,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101102,123601,20101202,10000.00,104.290,3.252,,,,20101102,223030,1.00 F3A023A0D71206B3,D,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,,,20101102,122600,20101105,10000.00,93.500,,,,,20101102,223030,1.00 17D9F4C523B5953B,D,701859E30,PARSIPPANY-TROY HILLS TWP N J ,20101104,2.000,20131101,Y,,20101102,123512,20101104,25000.00,102.663,,,,,20101102,223030,1.00 5698282C3224BB89,D,701859E30,PARSIPPANY-TROY HILLS TWP N J ,20101104,2.000,20131101,Y,,20101102,123510,20101104,25000.00,102.787,,,,,20101102,223030,1.00 44B05AE2A3254440,D,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101102,123515,20101105,5000.00,108.907,,,,,20101102,223030,1.00 93DFFAFEC8D21506,D,778102N33,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20210201,Y,,20101102,122426,20101110,50000.00,109.500,,,,,20101102,223030,1.00 3DAADE8B0E78ABA7,S,778102N33,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20210201,Y,,20101102,123320,20101110,100000.00,111.443,2.597,,,,20101102,223030,1.00 9EBC625ACD8DB942,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101102,123550,20101103,385000.00,90.925,,P,,,20101102,223030,1.00 01AC7BC04D373230,S,773755BG7,ROCKLIN CALIF UNI SCH DIST ,20061101,4.125,20211001,,,20101102,123611,20101105,50000.00,101.967,3.750,,,,20101102,223030,1.00 C592A284FD1BAAAA,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20101102,123618,20101105,5000.00,100.000,4.848,,,,20101102,223030,1.00 24ED79019CE82D9E,S,815883JV6,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20300201,Y,,20101102,123611,20101118,100000.00,100.484,3.930,,,,20101102,223030,1.00 EAEF450F78AD25EA,D,917763RR7,UTICA N Y CITY SCH DIST REF,20101112,4.000,20180615,Y,,20101102,123552,20101112,10000.00,107.508,,,,,20101102,223030,1.00 A04107C7B89BD2C1,S,298523CT6,EUREKA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20051208,0.000,20280801,,,20101102,123130,20101105,200000.00,33.854,6.200,,,,20101102,223030,1.00 9BEDA118D9D0B5CC,S,298523CT6,EUREKA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20051208,0.000,20280801,,,20101102,123041,20101105,200000.00,33.854,6.200,,,,20101102,223030,1.00 A2F4DE10D3AA12A2,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101102,123621,20101116,10000.00,100.650,4.914,,,,20101102,223030,1.00 1E8B84DCC1903793,P,798147N26,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,4.500,20210801,,,20101102,123614,20101105,50000.00,99.650,4.541,,,,20101102,223030,1.00 B48C9FA45824C43D,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101102,123617,20101105,50000.00,100.906,4.468,,,,20101102,223030,1.00 7A399227C1559B10,P,523523HK7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,4.500,20271001,,,20101102,123618,20101105,50000.00,98.511,4.628,,,,20101102,223030,1.00 CA5C8ABF3A64AF85,D,798147N26,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,4.500,20210801,,,20101102,123614,20101105,50000.00,99.900,,,,,20101102,223030,1.00 A5411A9BBA2AA9F0,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101102,123617,20101105,50000.00,101.156,,,,,20101102,223030,1.00 02ACA85235841822,D,523523HK7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,4.500,20271001,,,20101102,123618,20101105,50000.00,98.511,,,,,20101102,223030,1.00 AC85A7CD37898BB8,D,923004QG3,VENTURA CALIF UNI SCH DIST REF,20101104,3.500,20250801,Y,,20101102,123522,20101104,300000.00,95.869,,,,,20101102,223030,1.00 36D6968374051086,S,64983QHD4,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,5.000,20260701,,,20101102,123600,20101105,25000.00,108.300,3.072,,,,20101102,223030,1.00 799B005981B51270,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101102,123629,20101105,5000.00,100.000,5.099,,,,20101102,223030,1.00 97B2E193C2407A2B,S,57583RTL9,MASSACHUSETTS ST DEV FIN AGY VAR-REF-WENTWORTH INST TECH-A,20071130,,20331001,,,20101102,123629,20101105,1MM+,100.000,0.300,,,,20101102,223030,1.00 D8C737E0AAC836D6,S,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,,,20101102,123615,20101105,50000.00,100.625,3.425,,,,20101102,223030,1.00 05C563EE6D84C77E,P,927676KF2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20111001,,,20101102,123244,20101102,875000.00,103.528,1.108,,,,20101102,223030,1.00 1CEA595D152E6830,S,427101EW6,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20240801,,,20101102,123616,20101105,190000.00,84.876,6.700,,,,20101102,223030,1.00 FABCB7F9D85432AC,S,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20101102,123620,20101109,25000.00,100.000,5.132,,,,20101102,223030,1.00 663DE9D5DD2E1C86,S,1452313S3,CARROLL TEX INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20090801,6.676,20340215,,,20101102,123554,20101105,900000.00,106.698,5.650,,,,20101102,223030,1.00 CECE84A1D58141C8,S,438701RC0,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.643,20220701,Y,,20101102,123610,20101109,25000.00,101.872,4.402,,,,20101102,223030,1.00 439DBAA0E1AA8E42,S,797355SV7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-1,20040902,5.000,20160701,,,20101102,123631,20101105,20000.00,113.334,1.750,,,,20101102,223030,1.00 80ED9C1A8D1C4CA0,D,1452313S3,CARROLL TEX INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20090801,6.676,20340215,,,20101102,123629,20101105,900000.00,106.323,,,,,20101102,223030,1.00 A688C3D09C1C6387,S,010713GW9,ALACHUA FLA UTILS REV REF,20030815,4.450,20190401,,,20101102,123627,20101108,15000.00,101.095,4.100,,,,20101102,223030,1.00 443313654AC264BA,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101102,123630,20101201,15000.00,102.500,5.670,,,,20101102,223030,1.00 2A2137ADBC5D5879,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101102,123629,20101105,30000.00,99.500,4.744,,,,20101102,223030,1.00 DD997CD918809409,S,960895PU8,WESTMORELAND CNTY PA CAP APPREC,19970529,0.000,20181201,,,20101102,123628,20101105,10000.00,76.612,3.328,,,,20101102,223030,1.00 42B8B4950373B60E,P,649674DJ4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20130215,,,20101102,123634,20101105,25000.00,105.895,0.850,,,,20101102,223030,1.00 9A011677AA6415C1,D,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20101102,123532,20101105,25000.00,99.250,,,,,20101102,223030,1.00 90099CDA13888B7D,D,167562LL9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.009,20200101,,,20101102,123531,20101105,50000.00,98.750,,,,,20101102,223030,1.00 A9BCDEE90C2E0803,D,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20101102,123531,20101105,25000.00,99.500,,,,,20101102,223030,1.00 4FC6888EB651BA28,D,216181EG8,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,3.250,20181201,,,20101102,123000,20101105,50000.00,104.704,,,,,20101102,223030,1.00 C24F161965961350,P,67755CC56,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,4.780,20201001,,,20101102,123404,20101105,35000.00,104.150,4.240,,,,20101102,223030,1.00 AAEFB72DF3C1BB32,D,088350EJ8,BEXAR CNTY TEX HEALTH FACS DEV ST LUKES LUTHERAN HOSP PROJ,19911201,7.000,20210501,,,20101102,123552,20101105,35000.00,128.982,,,,,20101102,223030,1.00 4FE8D3B7FD9C3C12,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101102,123646,20101105,10000.00,98.128,4.834,,,,20101102,223030,1.00 0B0F7823102B68FC,P,649674DJ4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20130215,,,20101102,123640,20101105,10000.00,105.895,0.850,,,,20101102,223030,1.00 D84B57BA6AECF912,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,123623,20101105,40000.00,83.732,6.481,,,,20101102,223030,1.00 C7C8457CFA61A6D7,P,864855VU2,SUGAR LAND TEX REF,20060201,4.000,20120215,,,20101102,123400,20101105,50000.00,103.671,1.098,,,,20101102,223030,1.00 61B23715DBE5EF78,S,052409AZ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,5.750,20320101,,,20101102,123642,20101105,25000.00,100.830,0.403,,,,20101102,223030,1.00 EEC800976D0CAECD,S,070671KC5,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.250,20370201,Y,,20101102,123551,20101124,1MM+,100.000,4.249,,,,20101102,223030,1.00 1327A83410E7DB40,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,123623,20101105,40000.00,81.632,,,,,20101102,223030,1.00 D7475F1F66655CB3,D,438701RC0,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.643,20220701,Y,,20101102,123528,20101109,25000.00,101.872,,,,,20101102,223030,1.00 73BAC8E85E8EA85C,S,146213NT6,CARTER CNTY TENN REF,20101007,3.000,20220501,,,20101102,123648,20101105,200000.00,99.874,3.013,,,,20101102,223030,1.00 16A6EF3DB6369614,P,60374VBU6,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.300,20181115,,,20101102,123648,20101105,10000.00,107.507,1.526,,,,20101102,223030,1.00 B0DDCFFD2B965AD8,D,409558K28,HAMPTON VA PUB IMPT,20020401,4.700,20160401,,,20101102,123352,20101105,25000.00,106.117,,,,,20101102,223030,1.00 01ADF1E9E697570E,S,357178CM2,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,5.250,20241215,,,20101102,123650,20101116,45000.00,104.061,3.838,,,,20101102,223030,1.00 A7517AB0F93EB3F8,P,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101102,123708,20101104,35000.00,101.500,4.734,,,,20101102,223030,1.00 985DFB9A79711AE3,D,357178CM2,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,5.250,20241215,,,20101102,123650,20101116,45000.00,103.810,,,,,20101102,223030,1.00 5DEF90FD036D476C,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20101102,123600,20101105,25000.00,103.651,4.085,,,,20101102,223030,1.00 7456BEBA0C147DF4,P,649674DJ4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20130215,,,20101102,123653,20101105,10000.00,105.395,1.230,,,,20101102,223030,1.00 DF26007A39F1FDF8,S,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20101102,123653,20101105,50000.00,102.125,0.884,,,,20101102,223030,1.00 B90BD0F52F15F6DA,S,675498FE4,OCEANSIDE N Y UN FREE SCH DIST ,20030715,3.750,20120715,,,20101102,123548,20101105,10000.00,104.867,0.850,,,,20101102,223030,1.00 950E3B3D9B24F1FD,S,729059SQ9,PLEASANTVILLE N Y PUB IMPT,20101015,3.000,20211015,,,20101102,123628,20101105,25000.00,101.123,2.821,,,,20101102,223030,1.00 7DCB41322171BD08,D,821686WX6,SHELBY CNTY TENN REF-SER A,20090402,5.000,20190401,,,20101102,123654,20101105,25000.00,118.544,,,,,20101102,223030,1.00 9106EEBC69821E83,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,122604,20101105,1MM+,105.666,7.106,,,,20101102,223030,1.00 CF09F9001A8C8E99,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101102,122605,20101105,1MM+,103.492,7.016,,,,20101102,223030,1.00 25DC3139431067D6,P,649674DJ4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20130215,,,20101102,123700,20101105,5000.00,105.395,1.230,,,,20101102,223030,1.00 2378A2B34C07ADDA,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,123606,20101105,40000.00,81.632,6.688,,,,20101102,223030,1.00 7CDFAD69248A5D54,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,123606,20101105,40000.00,81.632,,,,,20101102,223030,1.00 E024D477396E98C5,S,283155KP3,EL DORADO KANS ,20101115,2.200,20181101,Y,,20101102,123600,20101117,95000.00,100.000,2.200,,,,20101102,223030,1.00 1A0AC3CB9E5E2A98,S,283155KS7,EL DORADO KANS ,20101115,2.900,20211101,Y,,20101102,123600,20101117,95000.00,100.000,2.900,,,,20101102,223030,1.00 2E8E33B1F4C314A1,P,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20101102,123642,20101102,285000.00,100.000,0.000,,,,20101102,223030,1.00 23A95BF06D0F2465,D,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20101102,123642,20101102,285000.00,100.000,,,,,20101102,223030,1.00 1D4C48057FB520C0,P,649674DJ4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20130215,,,20101102,123705,20101105,5000.00,105.395,1.230,,,,20101102,223030,1.00 E3C37B5B1FD8DC30,S,97689QAS5,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,3.000,20180401,Y,,20101102,123617,20101116,20000.00,99.997,3.000,,,,20101102,223030,1.00 67FBA8D6CB69F9C3,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101102,123630,20101105,15000.00,106.500,4.800,,,,20101102,223030,1.00 2FE32C45CF925D14,S,386892NL3,GRANDVILLE MICH PUB SCHS DIST REF,20070208,5.000,20130501,,,20101102,123200,20101103,30000.00,109.773,1.022,,,,20101102,223030,1.00 37146AF8175425F3,D,384514QK4,GRAFTON WIS REF-TAXABLE-SER B,20090908,5.500,20260601,,,20101102,123258,20101105,400000.00,103.500,,,,,20101102,223030,1.00 9EE0A27EA24C995A,S,13066YRD3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20170501,,,20101102,123658,20101105,15000.00,108.620,2.550,,,,20101102,223030,1.00 BFD9184E7AC895A1,S,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101102,123707,20101105,15000.00,99.693,3.400,,,,20101102,223030,1.00 CF4621FA69D85ABA,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101102,123710,20101105,35000.00,98.250,4.599,,,,20101102,223030,1.00 378853683CD3AA67,D,111606AK5,BROADWAY VA INDL DEV AUTH EDL BRIDGEWATER COLLEGE-SER BQ,20030715,4.100,20130401,,,20101102,123330,20101105,50000.00,101.852,,,,,20101102,223030,1.00 ABF75E2938AB43BD,D,927780Z90,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,5.000,20110901,,,20101102,123435,20101105,25000.00,103.187,,,,,20101102,223030,1.00 F10272D8B186837F,D,871633EE9,SYOSSET N Y CENT SCH DIST ,20040715,4.250,20140715,,,20101102,123250,20101105,25000.00,108.045,,,,,20101102,223030,1.00 514E69FA731DD99E,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,123200,20101105,1MM+,80.790,,,,,20101102,223030,1.00 11DBD7E83D1152A6,S,542433FM4,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20140801,,,20101102,111754,20101105,15000.00,108.588,0.600,,,,20101102,223030,1.00 864EC894EB9F6301,P,649674DJ4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20130215,,,20101102,123710,20101105,5000.00,105.395,1.230,,,,20101102,223030,1.00 0B678D89B2A942E4,S,167562LL9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.009,20200101,,,20101102,123709,20101105,25000.00,98.850,5.167,,,,20101102,223030,1.00 D347A9519D88CFFB,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101102,123714,20101105,15000.00,111.187,3.940,,,,20101102,223030,1.00 55C33722FB20F4BB,P,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101102,123400,20101103,500000.00,97.718,4.550,,,,20101102,223030,1.00 DD3A5FE1FCE70763,S,523494KE1,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20270801,,,20101102,123713,20101105,5000.00,103.398,4.200,,,,20101102,223030,1.00 5981A646DC74B93C,P,544435YP9,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.250,20240515,,,20101102,122700,20101105,10000.00,105.841,4.332,,,,20101102,223030,1.00 61FD8F588E9575E2,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101102,123706,20101105,15000.00,108.887,,,,,20101102,223030,1.00 D5D0FB417CE38471,D,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,,,20101102,123614,20101105,50000.00,98.750,,,,,20101102,223030,1.00 E8866355EFFEAF64,D,544435YP9,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.250,20240515,,,20101102,122700,20101105,10000.00,106.000,,,,,20101102,223030,1.00 C2EF64147B9EEC5B,S,667825GJ6,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,19910115,0.000,20140815,,,20101102,123716,20101105,35000.00,91.552,2.350,,,,20101102,223030,1.00 AF4DC477D085CD5D,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101102,123719,20101105,5000.00,97.878,4.853,,,,20101102,223030,1.00 41E3022FFC2E171E,S,923004QG3,VENTURA CALIF UNI SCH DIST REF,20101104,3.500,20250801,Y,,20101102,123704,20101105,300000.00,98.025,3.674,,,,20101102,223030,1.00 0FD2E955FDED39BF,D,930863YU3,WAKE CNTY N C CRIMINAL JUSTICE FACS-SER B,20031101,4.250,20210201,,,20101102,123714,20101105,15000.00,106.520,,,,,20101102,223030,1.00 A338D159C41DB8A7,D,923004QG3,VENTURA CALIF UNI SCH DIST REF,20101104,3.500,20250801,Y,,20101102,123618,20101104,300000.00,95.809,,,,,20101102,223030,1.00 D8F37E7CABDD806D,S,13062RLZ9,CALIFORNIA ST REF,20050601,5.000,20240601,,,20101102,123706,20101117,15000.00,103.500,4.146,,,,20101102,223030,1.00 580CF174C0F36E3E,S,421722YZ6,HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG,20021223,4.750,20220301,,,20101102,123710,20101105,5000.00,104.007,2.950,,,,20101102,223030,1.00 C7EB76EF9F65AEA6,S,21226PHB7,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20280601,,,20101102,123711,20101105,10000.00,99.250,4.562,,,,20101102,223030,1.00 92C49B1FF17424E0,P,287418AV9,ELK RIVER MINN ECONOMIC DEV PUB SAFETY BLDG-SER A,20020901,4.850,20230201,,,20101102,123719,20101105,25000.00,107.382,1.484,,,,20101102,223030,1.00 D56236F271B8D325,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101102,123715,20101202,15000.00,102.655,4.655,,,,20101102,223030,1.00 9F171F86D284FB15,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101102,123716,20101105,25000.00,100.000,4.249,,,,20101102,223030,1.00 E6EB0B181E2C3B2C,S,650028BN2,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,5.500,20200315,,,20101102,123720,20101105,50000.00,106.631,0.600,,,,20101102,223030,1.00 58FD922CEFC4D44A,D,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20101102,123430,20101105,25000.00,103.210,,S,,,20101102,223030,1.00 400BE6AF8A4BC7FF,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101102,123623,20101105,50000.00,101.156,,,,,20101102,223030,1.00 DC42B56CB44C307D,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,123231,20101105,1MM+,80.850,,,,,20101102,223030,1.00 618FC7EB33560BFA,S,914026JY6,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.750,20341001,Y,,20101102,123730,20101110,20000.00,102.250,5.451,,,,20101102,223030,1.00 813F03F7CA9D8464,S,14837KEW1,CASTAIC LAKE WTR AGY CALIF REV ADJ-1994 REF PROJ-SER A,20080506,,20200801,,,20101102,123715,20101102,1MM+,100.000,0.000,,,,20101102,223030,1.00 BC73489DE7399BAC,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101102,123733,20101105,10000.00,104.397,6.944,,,,20101102,223030,1.00 13CC2ECDC27749BF,P,930863YU3,WAKE CNTY N C CRIMINAL JUSTICE FACS-SER B,20031101,4.250,20210201,,,20101102,123735,20101104,15000.00,106.520,1.289,,,,20101102,223030,1.00 06674B118C4214F9,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101102,123727,20101105,20000.00,107.542,4.000,,,,20101102,223030,1.00 1D34224960266A46,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101102,122924,20101105,10000.00,102.833,,,,,20101102,223030,1.00 4139C9404DA1942C,P,821686WX6,SHELBY CNTY TENN REF-SER A,20090402,5.000,20190401,,,20101102,123714,20101105,25000.00,118.044,2.596,,,,20101102,223030,1.00 6DC06042579B67CA,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101102,123732,20101103,25000.00,104.946,4.451,,,,20101102,223030,1.00 CADA59DA20718CD3,S,244415JC0,DEERFIELD ILL TAXABLE-SER A-BUILD AMER BDS,20101122,3.600,20191201,Y,,20101102,123600,20101122,585000.00,100.000,3.600,,,,20101102,223030,1.00 692A76BC3659417A,D,597502BJ1,MIDLAND CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090801,6.340,20290515,,,20101102,123501,20101105,400000.00,110.920,,,,,20101102,223030,1.00 B16127977F67A299,D,821686WX6,SHELBY CNTY TENN REF-SER A,20090402,5.000,20190401,,,20101102,123714,20101105,25000.00,118.044,,,,,20101102,223030,1.00 476139DD5F5C5887,S,12145NAQ3,BURLINGAME CALIF FING AUTH WTR ,20030211,4.400,20180401,,,20101102,123732,20101105,25000.00,103.407,1.930,,,,20101102,223030,1.00 50F07CCCE8D7FFBD,S,544644MZ7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,4.500,20140701,,,20101102,123744,20101105,20000.00,108.868,1.973,,,,20101102,223030,1.00 F9EF731800D86437,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20101102,123735,20101105,10000.00,100.000,6.499,,,,20101102,223030,1.00 773F97E52DA57694,D,64986ABE0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,5.000,20180215,,,20101102,123500,20101105,25000.00,112.680,,,,,20101102,223030,1.00 969608B9B34E4F37,S,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101102,123736,20101109,50000.00,101.000,7.229,,,,20101102,223030,1.00 337D5E50604DE0EF,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101102,123550,20101103,385000.00,91.000,,S,,,20101102,223030,1.00 35C4DBFB0D030CA2,S,646139PQ2,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,5.125,20130101,,,20101102,123745,20101105,10000.00,108.178,1.266,,,,20101102,223030,1.00 B1D9C7A80CC21108,P,646139PQ2,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,5.125,20130101,,,20101102,123746,20101105,10000.00,107.428,1.604,,,,20101102,223030,1.00 209ACB3D3CD5C919,D,646139PQ2,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,5.125,20130101,,,20101102,123745,20101105,10000.00,107.678,,,,,20101102,223030,1.00 04159A28FF13931B,D,646139PQ2,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,5.125,20130101,,,20101102,123746,20101105,10000.00,107.678,,,,,20101102,223030,1.00 21C95D0CD92A1D17,P,387892QM7,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,4.875,20220101,,,20101102,123748,20101105,5000.00,101.166,4.300,,,,20101102,223030,1.00 41B21BDBDB44CB97,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101102,123740,20101105,25000.00,105.000,0.482,,,,20101102,223030,1.00 83D930C4B78AF0EB,P,604129JT4,MINNESOTA ST REF-SER C,20080805,5.000,20120801,,,20101102,123749,20101105,15000.00,105.931,1.529,,,,20101102,223030,1.00 1552A74D6726D646,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20101102,123500,20101105,15000.00,93.936,4.100,,,,20101102,223030,1.00 DF05307F4D07436A,S,837147XW2,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20140101,,,20101102,123600,20101105,140000.00,108.882,1.070,,,,20101102,223030,1.00 9E000E3E0A81FE64,P,798177BB6,SAN JOSE CALIF SINGLE FAMILY CAP ACCUMULATOR,19830426,0.000,20160401,,,20101102,123625,20101104,25000.00,87.702,2.441,,,,20101102,223030,1.00 B34611350C7628CF,S,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,,,20101102,123746,20101105,10000.00,100.985,3.495,,,,20101102,223030,1.00 5E082911F6C42EB6,P,542433FM4,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20140801,,,20101102,104517,20101105,15000.00,106.935,1.512,,,,20101102,223030,1.00 FA648DD50CD77017,D,214651JA0,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20231201,,,20101102,123557,20101105,100000.00,61.528,,,,,20101102,223030,1.00 F46A4A4038EF36A3,S,057818CE4,BALDWIN CITY KANS ELEC UTIL SER B,20020801,5.375,20221101,,,20101102,123641,20101105,100000.00,109.217,0.700,,,,20101102,223030,1.00 108FC01D78E42160,S,079098EC9,BELLEVILLE TWP N J ,20080201,5.000,20170201,,,20101102,123743,20101105,500000.00,115.500,2.317,,,,20101102,223030,1.00 3386A6F9EF87054B,P,463655GT1,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,1.784,20120915,,,20101102,123545,20101105,250000.00,101.012,1.232,,,,20101102,223030,1.00 29D71627DB59520E,P,675635EU6,OCONOMOWOC WIS AREA SCH DIST REF-SER A,20060301,4.000,20140401,,,20101102,123751,20101105,50000.00,108.000,1.578,,,,20101102,223030,1.00 EDC574A100FAF28F,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20101102,123500,20101105,15000.00,93.936,4.100,,,,20101102,223030,1.00 2664BE4F8BE7F14F,D,675635EU6,OCONOMOWOC WIS AREA SCH DIST REF-SER A,20060301,4.000,20140401,,,20101102,123751,20101105,50000.00,108.140,,,,,20101102,223030,1.00 4FF7BEC46B7B9D16,D,167562LL9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.009,20200101,,,20101102,123659,20101105,25000.00,98.750,,,,,20101102,223030,1.00 42D6129D1B001AFA,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20101102,123800,20101105,10000.00,103.651,4.085,,,,20101102,223030,1.00 C30F98B3F1912EC9,S,382300DX6,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,4.500,20250901,Y,,20101102,123804,20101105,5000.00,102.487,4.199,,,,20101102,223030,1.00 1B5028734B7A6B83,S,692160FE9,OYSTER BAY N Y PUB IMPT,20100815,3.000,20180815,,,20101102,123751,20101105,50000.00,105.723,2.090,,,,20101102,223030,1.00 BEFEDD48A13107BE,S,533206JD1,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.800,20290901,,,20101102,123400,20101105,40000.00,100.070,4.790,,,,20101102,223030,1.00 CF8B17B2A76A787A,S,03255MQB6,ANAHEIM CALIF PUB FING AUTH TAXABLE-WTR SYS-B-BUILD,20101028,5.685,20401001,,,20101102,123755,20101105,30000.00,101.775,5.562,,,,20101102,223030,1.00 D109DED82F3BF167,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101102,123801,20101105,20000.00,99.500,4.744,,,,20101102,223030,1.00 87538AFB7E63630F,D,97705LXB8,WISCONSIN ST SER C,20090903,4.000,20180501,,,20101102,123500,20101105,25000.00,110.657,,,,,20101102,223030,1.00 071847E9BA489FA8,D,597502BJ1,MIDLAND CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090801,6.340,20290515,,,20101102,123514,20101105,400000.00,110.750,,,,,20101102,223030,1.00 30F22B51DED47ED9,S,97705LXB8,WISCONSIN ST SER C,20090903,4.000,20180501,,,20101102,123500,20101105,25000.00,110.657,2.435,,,,20101102,223030,1.00 95290511901665C0,S,240471HE5,DEKALB CNTY GA HSG AUTH MULTI SPRING CHASE APTS PROJ,19980301,5.250,20191101,,,20101102,123759,20101105,25000.00,100.000,5.247,,,,20101102,223030,1.00 D1EEB34A72F2F9B7,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101102,123705,20101105,10000.00,100.000,5.249,,,,20101102,223030,1.00 465974CF4C5D1781,S,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20101102,123755,20101105,20000.00,107.154,3.350,,,,20101102,223030,1.00 D8799BEB9AA8E944,S,546279K58,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.250,20231001,,,20101102,123752,20101105,10000.00,98.048,4.450,,,,20101102,223030,1.00 613332BBF02EED88,S,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101102,123500,20101105,50000.00,106.571,0.550,,,,20101102,223030,1.00 BB7044F0FC14EF68,S,801901JA8,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.000,20140801,Y,,20101102,123700,20101112,1MM+,103.455,1.050,,,,20101102,223030,1.00 AA1730854AF2A9B6,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101102,123804,20101105,25000.00,104.767,3.700,,,,20101102,223030,1.00 4C8EF9E83163EB6A,S,871633EE9,SYOSSET N Y CENT SCH DIST ,20040715,4.250,20140715,,,20101102,123519,20101105,25000.00,108.478,1.050,,,,20101102,223030,1.00 5171800C2B00612F,P,986082EX9,YONKERS N Y SER A,20070501,5.000,20180501,,,20101102,123559,20101102,600000.00,111.414,3.050,,,,20101102,223030,1.00 9E48FC696E803E20,S,236091L93,DANE CNTY WIS REF-SER E,20101109,3.000,20220601,Y,,20101102,123740,20101109,250000.00,99.000,3.103,,,,20101102,223030,1.00 FC08BB4E41E72FED,S,709235SN6,PENNSYLVANIA ST UNIV SER B,20080410,3.750,20160815,,,20101102,123808,20101105,125000.00,110.190,1.880,,,,20101102,223030,1.00 061DC84D4CCC55A0,D,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101102,123448,20101105,50000.00,104.102,,,,,20101102,223030,1.00 5CF4A5E5904D40D7,P,5926636H6,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,3.500,20110701,,,20101102,123500,20101105,50000.00,101.618,1.016,,,,20101102,223030,1.00 C87C02B89C9AA445,S,153153DM0,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,4.500,20121001,,,20101102,123801,20101105,25000.00,106.589,1.000,,,,20101102,223030,1.00 DD1FE2A140AE65B3,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101102,123731,20101110,15000.00,100.000,4.999,,,,20101102,223030,1.00 342B15B2938CA486,D,544644MZ7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,4.500,20140701,,,20101102,123740,20101105,20000.00,108.767,,,,,20101102,223030,1.00 E45FE758230DD97B,P,723162DK6,PINELLAS CNTY FLA HSG FIN AUTH HSG-JAMES PARK APTS,20051213,4.625,20360201,,,20101102,122900,20101105,15000.00,101.098,4.494,,,,20101102,223031,1.00 1902351EE55C6FDF,D,723162DK6,PINELLAS CNTY FLA HSG FIN AUTH HSG-JAMES PARK APTS,20051213,4.625,20360201,,,20101102,122900,20101105,15000.00,101.250,,,,,20101102,223031,1.00 6AC0D99EDAD02D98,S,658196Z60,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,3.000,20140101,,,20101102,123800,20101105,30000.00,104.119,1.655,,,,20101102,223031,1.00 AE56E75A58A31DFB,S,6055805T2,MISSISSIPPI ST TAXABLE-SER E-BUILD AMER,20101110,5.445,20351101,Y,,20101102,123813,20101110,10000.00,101.800,5.313,,,,20101102,223031,1.00 0403B93F61896C1C,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101102,123814,20101110,15000.00,101.005,6.111,,,,20101102,223031,1.00 09E75893AD69B64D,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,123814,20101105,10000.00,101.950,6.565,,,,20101102,223031,1.00 784CE62DC7EFF463,S,6055805T2,MISSISSIPPI ST TAXABLE-SER E-BUILD AMER,20101110,5.445,20351101,Y,,20101102,123814,20101110,5000.00,102.300,5.278,,,,20101102,223031,1.00 259C99A00CA93201,S,796815WR5,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-A,20020806,5.250,20151101,,,20101102,123812,20101105,50000.00,106.583,0.584,,,,20101102,223031,1.00 C044B8215CCC9046,S,244415JD8,DEERFIELD ILL TAXABLE-SER A-BUILD AMER BDS,20101122,3.850,20201201,Y,,20101102,123700,20101122,600000.00,100.000,3.850,,,,20101102,223031,1.00 259F692B1872D04A,P,70643TBL5,PEMBROKE PINES FLA CHARTER SCH SER B,20020315,5.000,20180701,,,20101102,123500,20101105,20000.00,107.050,1.281,,,,20101102,223031,1.00 9D803D9ADE7AD7A5,S,166393ZT8,CHESTERFIELD CNTY VA ,20010215,5.000,20170115,,,20101102,123817,20101105,25000.00,100.882,0.453,,,,20101102,223031,1.00 17486B3F2EE335AD,S,082761LF2,BENTON ARK SCH DIST NO 008 CONSTR,20080501,4.800,20380201,,,20101102,123821,20101105,5000.00,102.283,3.910,,,,20101102,223031,1.00 FE2A1C8923DBDF07,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101102,123823,20101105,40000.00,100.000,4.249,,,,20101102,223031,1.00 57991694432CCB45,S,626905HX4,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20240901,,,20101102,123808,20101105,10000.00,47.839,5.406,,,,20101102,223031,1.00 E7E81CD770B9EF26,P,456567VN3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-CIVIC REC-1A,20031229,5.300,20150501,,,20101102,123753,20101105,5000.00,96.465,6.214,,,,20101102,223031,1.00 CAA69D8F0E72F7CD,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101102,123806,20101105,5000.00,104.334,3.898,,,,20101102,223031,1.00 2C0CFE54CE4B9554,S,759830AL6,RENO NEV 1999 SPL ASSMT DIST ,20060629,7.280,20250601,,,20101102,123655,20101105,10000.00,105.980,6.000,,,,20101102,223031,1.00 458C8DC4FA3073B0,S,759830AL6,RENO NEV 1999 SPL ASSMT DIST ,20060629,7.280,20250601,,,20101102,123609,20101105,10000.00,105.980,6.000,,,,20101102,223031,1.00 7C785FD59EB98382,S,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20101102,123816,20101105,35000.00,78.162,4.277,,,,20101102,223031,1.00 63C5CF89F8F7CFC5,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101102,123806,20101105,5000.00,103.935,,,,,20101102,223031,1.00 DFE5A9486165E92E,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101102,123806,20101105,5000.00,103.935,,,,,20101102,223031,1.00 FA55E922C2B28108,D,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20101102,123816,20101105,35000.00,77.389,,,,,20101102,223031,1.00 417528186FB40490,D,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20101102,123816,20101105,35000.00,77.389,,,,,20101102,223031,1.00 CDABAA63503FB6A6,D,777475JB1,ROSELLE PARK N J GEN IMPT,20101109,3.125,20211015,Y,,20101102,123410,20101109,50000.00,98.625,,,,,20101102,223031,1.00 2BA4C3D24D71FDB0,D,12145NAQ3,BURLINGAME CALIF FING AUTH WTR ,20030211,4.400,20180401,,,20101102,123725,20101105,25000.00,103.307,,,,,20101102,223031,1.00 83ACC1CF6100E242,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101102,123822,20101105,50000.00,101.010,7.408,,,,20101102,223031,1.00 8D3DCBE59B300C85,S,861419HL6,STOCKTON CALIF UNI SCH DIST ,20030123,4.750,20250101,,,20101102,123819,20101105,10000.00,102.242,3.603,,,,20101102,223031,1.00 3466BE6CD8DD515C,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101102,123820,20101105,5000.00,98.500,4.597,,,,20101102,223031,1.00 77AAF9984944BD0A,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101102,123822,20101105,50000.00,102.705,,,,,20101102,223031,1.00 ADE57B47E1686A99,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101102,123822,20101105,50000.00,102.705,,,,,20101102,223031,1.00 A7B923B4E68E7AB1,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101102,123800,20101105,5000.00,98.500,,,,,20101102,223031,1.00 DBCE878E0BD4FE2E,P,9397195F3,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-F,20090811,4.500,20250701,,,20101102,123800,20101105,100000.00,102.850,4.105,,,,20101102,223031,1.00 A0EFEE09FD4F2CD9,S,662903CQ4,NORTH TEX MUN WTR DIST TEX WTR ,20040815,5.000,20130901,,,20101102,123833,20101105,10000.00,110.394,1.240,,,,20101102,223031,1.00 7577FEE40C36C5C2,S,46613CF83,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20301001,,,20101102,123834,20101105,20000.00,98.645,4.100,,,,20101102,223031,1.00 6DB8ED0C01E03F1B,S,167486BH1,CHICAGO ILL UNREFUNDED BAL-2008-PROJ REF-A,20010328,5.500,20110101,,,20101102,123833,20101105,15000.00,100.775,0.504,,,,20101102,223031,1.00 6FC2D734FA5ED206,S,801901JB6,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.000,20150801,Y,,20101102,123700,20101112,590000.00,102.961,1.350,,,,20101102,223031,1.00 6028E0C30F0307E5,D,662903CQ4,NORTH TEX MUN WTR DIST TEX WTR ,20040815,5.000,20130901,,,20101102,123833,20101105,10000.00,109.894,,,,,20101102,223031,1.00 C5F1B5B64A0747AF,D,46613CF83,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20301001,,,20101102,123834,20101105,20000.00,96.770,,,,,20101102,223031,1.00 B83A61C51803723D,S,21226PJW9,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.250,20250601,Y,,20101102,123819,20101116,5000.00,99.452,6.308,,,,20101102,223031,1.00 1056E2CA67DE1942,P,702204LX4,PASADENA CALIF CTFS PARTN REF-SER B,20080515,4.000,20170201,,,20101102,122914,20101105,175000.00,109.246,2.395,,,,20101102,223031,1.00 F1541C4F53B9E903,P,23061VAJ8,CUMBERLAND CNTY PA MUN AUTH UNREFUNDED BAL-WESLEY-SER A,20021201,7.250,20350101,,,20101102,122938,20101105,555000.00,114.630,0.846,,,,20101102,223031,1.00 32F2D5C69C198E70,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101102,123834,20101105,10000.00,113.095,3.630,,,,20101102,223031,1.00 003202BFA77F65AA,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,,,20101102,123840,20101105,20000.00,99.698,4.017,,,,20101102,223031,1.00 856F833A59F295B9,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101102,123750,20101105,55000.00,103.575,4.400,,,,20101102,223031,1.00 8200BDB5B6D74F9D,D,245122AZ9,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20150815,,,20101102,122000,20101105,50000.00,103.500,,,,,20101102,223031,1.00 A2EB4201D429A682,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101102,123801,20101105,15000.00,91.750,4.853,,,,20101102,223031,1.00 921642087F2EFF8C,S,12081PEU1,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.375,20381201,,,20101102,123811,20101105,30000.00,87.250,5.248,,,,20101102,223031,1.00 10907F245C8D973D,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101102,123834,20101105,10000.00,111.372,,,,,20101102,223031,1.00 FAC0250AAB225D37,S,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20101102,123822,20101102,300000.00,100.000,0.000,,,,20101102,223031,1.00 1B6075FE4C8D81D0,S,759830AL6,RENO NEV 1999 SPL ASSMT DIST ,20060629,7.280,20250601,,,20101102,123530,20101105,20000.00,105.980,6.000,,,,20101102,223031,1.00 70D50B797D9F7B5E,D,341080BM0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20171001,,,20101102,122541,20101105,10000.00,99.230,,,,,20101102,223031,1.00 4C21CFF5C4D98610,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20101102,123847,20101105,15000.00,99.988,5.001,,,,20101102,223031,1.00 BF98FC1B461DC2A3,S,167485U66,CHICAGO ILL PREREFUNDED-07 PJ & REF-SER A,20010328,5.500,20110101,,,20101102,123844,20101105,35000.00,100.783,0.454,,,,20101102,223031,1.00 141F20B1F418D231,D,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20101102,123822,20101102,300000.00,100.000,,,,,20101102,223031,1.00 45D97435095A17C7,S,747522FQ8,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,3.350,20210801,Y,,20101102,123848,20101202,350000.00,99.872,3.364,,,,20101102,223031,1.00 03067D4A102B5110,S,26371GNX4,DUBLIN OHIO CITY SCH DIST CAP APPREC-FACS CONSTR & IMPT,20101013,4.000,20211201,,,20101102,123100,20101105,500000.00,112.334,2.600,,,,20101102,223031,1.00 4C31A4F6FAF274D6,D,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20101102,123849,20101105,15000.00,99.588,,,,,20101102,223031,1.00 4C35307B276E20D0,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,,,20101102,123800,20101105,20000.00,97.500,,,,,20101102,223031,1.00 01AA8A4E0756D0D3,S,138555JK4,CANTON TEX INDPT SCH DIST PREREFUNDED-REF,20030701,5.000,20330215,,,20101102,123854,20101105,10000.00,107.815,1.496,,,,20101102,223031,1.00 169C7CC3F7232410,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20101102,123900,20101105,10000.00,55.056,4.788,,,,20101102,223031,1.00 E751D7092D50A422,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101102,123852,20101105,5000.00,101.500,5.544,,,,20101102,223031,1.00 C20E4A8A9E1856F7,S,03255MQB6,ANAHEIM CALIF PUB FING AUTH TAXABLE-WTR SYS-B-BUILD,20101028,5.685,20401001,,,20101102,123857,20101105,25000.00,101.775,5.562,,,,20101102,223031,1.00 D8443B2CACFC6E61,S,812626E96,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20310801,,,20101102,123847,20101105,20000.00,101.512,3.812,,,,20101102,223031,1.00 DA52D25D8E90E20B,S,725562JM5,PITTSFIELD TWP MICH CAP IMPT,20040401,3.450,20160501,,,20101102,123855,20101105,100000.00,105.694,1.760,,,,20101102,223031,1.00 70CD9E8A5909949F,S,645918PQ0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20190301,,,20101102,123854,20101105,100000.00,110.973,3.300,,,,20101102,223031,1.00 20E10F06CD952D57,D,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,,,20101102,123838,20101105,500000.00,99.577,,,,,20101102,223031,1.00 2D0717C76705D1E1,P,049887BX9,ATWATER CALIF PUB FING AUTH ,20100127,4.700,20260501,,,20101102,123907,20101105,5000.00,101.280,4.516,,,,20101102,223031,1.00 C88493A5EDCBE2AD,P,49151ECG6,KENTUCKY ST PPTY & BLDGS AGENCY FUND-PROJ NO 70,20010315,4.375,20120501,,,20101102,122635,20101104,120000.00,101.810,0.681,,,,20101102,223031,1.00 D8CE2A7906F276CA,P,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101102,123400,20101103,250000.00,97.718,4.550,,,,20101102,223031,1.00 EC54E3C6E391AE7A,S,124511JT4,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20200501,Y,,20101102,123859,20101115,50000.00,109.130,2.890,,,,20101102,223031,1.00 62509EDACB017C8F,D,49151ECG6,KENTUCKY ST PPTY & BLDGS AGENCY FUND-PROJ NO 70,20010315,4.375,20120501,,,20101102,122635,20101104,120000.00,101.810,,,,,20101102,223031,1.00 9A219C3D196148F9,S,167727LP9,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.375,20210101,,,20101102,123856,20101105,25000.00,100.764,0.452,,,,20101102,223031,1.00 19BDFDF3ECD483BA,D,456567VN3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-CIVIC REC-1A,20031229,5.300,20150501,,,20101102,123753,20101105,5000.00,96.500,,,,,20101102,223031,1.00 37C1AED97F4F73C2,P,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20101102,123859,20101105,25000.00,100.000,4.500,,,,20101102,223031,1.00 578ED74A259DE29A,S,563690NG7,MANKATO MINN INDPT SCH DIST REF-SCH BLDG-SER B,20090915,3.000,20160201,,,20101102,123800,20101105,100000.00,106.229,1.750,,,,20101102,223031,1.00 DCFAA73CC1CC8030,P,560459T82,MAINE MUN BD BK SER C,20090827,3.000,20181101,,,20101102,123800,20101105,25000.00,102.269,2.683,,,,20101102,223031,1.00 E66A24898D3EC5AC,D,124511JT4,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20200501,Y,,20101102,123859,20101115,50000.00,107.630,,,,,20101102,223031,1.00 A471E548DD3C558A,D,560459T82,MAINE MUN BD BK SER C,20090827,3.000,20181101,,,20101102,123800,20101105,25000.00,102.269,,,,,20101102,223031,1.00 87B3CA055FA50FB3,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,123910,20101105,5000.00,102.500,6.487,,,,20101102,223031,1.00 3F9CFE5AC8EB8440,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,123911,20101105,10000.00,102.120,6.720,,,,20101102,223031,1.00 80705DDAEF7D94F0,S,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20101102,123906,20101105,80000.00,104.800,0.505,,,,20101102,223031,1.00 CF8D27BE9A5A0428,S,50963JFV5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.250,20240901,Y,,20101102,123910,20101109,25000.00,99.953,4.254,,,,20101102,223031,1.00 D1EE815E4AEBA82D,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101102,123823,20101105,10000.00,104.978,3.757,,,,20101102,223031,1.00 D50FFFC86B2FE785,S,649902SA2,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20130315,,,20101102,123510,20101105,125000.00,109.371,0.975,,,,20101102,223031,1.00 1188D6EF12A2AD32,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20101102,123800,20101105,60000.00,93.936,4.100,,,,20101102,223031,1.00 78A2351007131FDC,S,429622DG5,HIGGINSVILLE MO ELEC LT SYS REF-TAXABLE-SER B,20101123,2.150,20130601,Y,,20101102,123713,20101123,210000.00,100.366,2.000,,,,20101102,223031,1.00 9090B8D4E2A2BF91,P,130175CZ3,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,4.375,20120901,,,20101102,123304,20101105,50000.00,105.878,1.107,,,,20101102,223031,1.00 DD4CB196F1407BDD,S,130175CZ3,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,4.375,20120901,,,20101102,123509,20101105,50000.00,106.078,1.000,,,,20101102,223031,1.00 6C4F3CDE771F0748,S,79685PBQ2,SAN BERNARDINO CNTY CALIF CEDAR GLEN DISASTER REC,20101104,4.500,20190901,Y,,20101102,123917,20101105,10000.00,100.000,4.499,,,,20101102,223031,1.00 BD97DB12345C8018,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101102,123526,20101105,5000.00,110.500,2.144,,,,20101102,223031,1.00 F2075764A1D52214,S,494836HT9,KING CNTY WASH SCH DIST NO 001 TAXABLE-QUALIFIED SCH CONSTR,20101102,2.550,20170601,,,20101102,123710,20101105,140000.00,100.000,2.550,,,,20101102,223031,1.00 BD7D09E75E22C9CF,S,429622DK6,HIGGINSVILLE MO ELEC LT SYS REF-TAXABLE-SER B,20101123,3.450,20160601,Y,,20101102,123721,20101123,250000.00,100.624,3.300,,,,20101102,223031,1.00 48D3921EF81E49D3,P,162393DG4,CHATTANOOGA TENN ELEC REV SER A,20080429,4.000,20140901,,,20101102,123400,20101105,1MM+,110.491,1.184,,,,20101102,223031,1.00 7ADF604180E8DD1B,D,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101102,123512,20101105,5000.00,109.407,,,,,20101102,223031,1.00 175A4AF9F05012A7,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101102,123235,20101105,25000.00,102.832,,,,,20101102,223031,1.00 85D46B1903D0F245,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,123900,20101105,15000.00,99.914,4.363,,,,20101102,223031,1.00 F6CE923F24B19392,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101102,123915,20101105,50000.00,103.313,4.431,,,,20101102,223031,1.00 F414FA1A3042E606,S,791526GC4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.200,20321201,,,20101102,123400,20101105,35000.00,102.002,4.945,,,,20101102,223031,1.00 7E7EBA1C74AC3A56,S,649901KR5,NEW YORK ST DORM AUTH REVS INSD-TEACHERS COLLEGE,20020814,5.000,20320701,,,20101102,123903,20101103,10000.00,102.227,3.604,,,,20101102,223031,1.00 DD85F18D1EDF0036,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101102,123903,20101105,100000.00,104.767,3.700,,,,20101102,223031,1.00 8F40C99F7DBFD0C0,P,64966FU28,NEW YORK N Y SER A,20060817,4.000,20140801,,,20101102,122717,20101105,500000.00,110.051,1.240,,,,20101102,223031,1.00 5CCA8BB6EDBA375F,P,13062R3E6,CALIFORNIA ST VAR PURP,20060301,5.000,20140301,,,20101102,123900,20101104,135000.00,110.861,1.630,,,,20101102,223031,1.00 A64B1448404AA848,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20101102,123800,20101105,65000.00,93.936,4.100,,,,20101102,223031,1.00 AB8ECAABE107364A,D,704646AU2,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,5.000,20340601,,,20101102,123650,20101105,25000.00,100.388,,S,,,20101102,223031,1.00 1BC60F891FD39F3D,D,478700J32,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.750,20271001,,,20101102,123629,20101105,500000.00,105.550,,,,,20101102,223031,1.00 20067F468FD5DC92,P,463813SS5,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,4.000,20210215,,,20101102,123900,20101105,30000.00,106.048,3.163,,,,20101102,223031,1.00 7C7BAC7B4ABA4659,S,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20101102,123929,20101105,25000.00,109.939,2.157,,,,20101102,223031,1.00 925FC47B2A0375EA,D,463813SS5,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,4.000,20210215,,,20101102,123900,20101105,30000.00,106.048,,,,,20101102,223031,1.00 075AA8531CBA6811,P,95640HBV9,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.540,20350801,,,20101102,123932,20101105,5000.00,102.053,6.229,,,,20101102,223031,1.00 670DB9CF29B87AF6,D,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20101102,123929,20101105,25000.00,109.189,,,,,20101102,223031,1.00 CB9D337CAD7D9295,D,298165DN8,EUFAULA OKLA PUB WKS AUTH UTIL REF,20051220,4.625,20261201,,,20101102,123741,20101105,50000.00,98.500,,,,,20101102,223031,1.00 71B4A044436B8069,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101102,123926,20101105,20000.00,102.235,4.101,,,,20101102,223031,1.00 EB1E8D0D10AE207A,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,123931,20101117,5000.00,99.671,4.026,,,,20101102,223031,1.00 38C385864E756641,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101102,123937,20101105,5000.00,102.150,3.902,,,,20101102,223031,1.00 2641E8D26D4911A8,D,59333TAW0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20310601,,,20101102,123400,20101105,45000.00,99.500,,,,,20101102,223031,1.00 AB52B6883D8C56CA,S,194738U65,COLLIN CNTY TEX REF & UNLTD TAX RD,20070201,4.000,20110215,,,20101102,123929,20101105,25000.00,100.969,0.502,,,,20101102,223031,1.00 458E7BD61BB2995B,D,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20101102,123619,20101105,25000.00,102.714,,P,,,20101102,223031,1.00 A0E941832843B57E,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101102,123915,20101105,50000.00,102.313,,,,,20101102,223031,1.00 FF8116258B83DC2A,D,544552MZ2,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20060803,5.000,20210801,,,20101102,123400,20101105,125000.00,110.474,,,,,20101102,223031,1.00 3DA08C9DB4FCEFCC,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101102,123900,20101105,20000.00,100.983,,,,,20101102,223031,1.00 E776A36FCEB0E83B,S,707332MU3,PENN DELCO PA SCH DIST ,20101119,3.375,20240215,Y,,20101102,123900,20101119,25000.00,100.950,3.176,,,,20101102,223031,1.00 C52E5F9592C2A95D,S,3861372Q5,GRAND PRAIRIE TEX CTFS OBLIG,20060315,4.500,20250215,,,20101102,123900,20101105,105000.00,105.375,2.772,,,,20101102,223031,1.00 033ADC797BDB6EC5,P,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101102,123938,20101104,20000.00,99.500,4.982,,,,20101102,223031,1.00 822B7B721D0FC355,P,735439JQ5,PORT TACOMA WASH REV AMT-SER B,20040421,4.125,20131201,,,20101102,123939,20101105,5000.00,103.534,2.913,,,,20101102,223031,1.00 E022612A10074479,P,68608KEA2,OREGON ST ST BRD ED-SER A,20070412,4.500,20260801,,,20101102,123928,20101105,10000.00,103.776,3.857,,,,20101102,223031,1.00 719E97BCED5A4D51,P,785849BQ2,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20141101,,,20101102,123937,20101105,100000.00,86.339,3.717,,,,20101102,223031,1.00 643C9BEE8157124A,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101102,123941,20101105,10000.00,104.669,3.594,,,,20101102,223031,1.00 3D4F59236228B551,S,231266DM6,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20211101,,,20101102,123947,20101105,15000.00,111.657,2.500,,,,20101102,223031,1.00 A3DE2C5B52B89B7F,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101102,123941,20101105,10000.00,102.365,,,,,20101102,223031,1.00 3B1AC92A833949CF,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101102,123859,20101123,5000.00,99.217,4.050,,,,20101102,223031,1.00 247950DA5EB55776,P,107431FK9,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,5.000,20160701,,,20101102,123911,20101105,10000.00,109.130,3.220,,,,20101102,223031,1.00 4DD1E0B71146BA13,S,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20101102,123944,20101115,500000.00,108.003,1.000,,,,20101102,223031,1.00 6C9D45ACF227047D,S,34160WQS6,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20140701,,,20101102,123400,20101105,15000.00,109.208,2.356,,,,20101102,223031,1.00 5BCED87237496509,D,088632AC8,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PJ-A-RMKT,20021121,4.500,20191001,,,20101102,123039,20101105,150000.00,104.930,,,,,20101102,223031,1.00 247ED60246BD6720,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,123955,20101201,5000.00,102.500,5.768,,,,20101102,223031,1.00 A68E2E02139478EA,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101102,123956,20101105,25000.00,100.867,4.006,,,,20101102,223031,1.00 AFC238D12F9898D8,D,29767RAK8,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20170915,,,20101102,123040,20101105,100000.00,106.408,,,,,20101102,223031,1.00 A71B53FB4CB21B93,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101102,122955,20101105,60000.00,115.811,,,,,20101102,223031,1.00 F55FC897DF564AAE,D,34160WQS6,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20140701,,,20101102,122413,20101105,15000.00,109.044,,,,,20101102,223031,1.00 8DE035378F13F5BA,D,12145NAQ3,BURLINGAME CALIF FING AUTH WTR ,20030211,4.400,20180401,,,20101102,123815,20101105,25000.00,103.058,,,,,20101102,223031,1.00 FD3E586AA7B22C1C,D,798177BB6,SAN JOSE CALIF SINGLE FAMILY CAP ACCUMULATOR,19830426,0.000,20160401,,,20101102,123804,20101105,25000.00,88.102,,P,,,20101102,223031,1.00 5C926BDB9C9E4727,S,545149BQ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20111001,,,20101102,123857,20101104,200000.00,103.932,0.650,,,,20101102,223031,1.00 59D0A08D237F1D9E,S,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20101102,123957,20101105,20000.00,103.850,2.270,,,,20101102,223031,1.00 EE711D87E645ECDE,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101102,123320,20101105,90000.00,89.088,,P,,,20101102,223031,1.00 2DC0C227896B8B30,S,467520SQ6,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20060515,5.250,20260301,,,20101102,124002,20101105,25000.00,110.987,3.000,,,,20101102,223031,1.00 51778EE778D4D701,D,64983RDL8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20220215,,,20101102,123559,20101105,20000.00,105.068,,,,,20101102,223031,1.00 2F408BDDC944CD24,S,069293MF2,BARTLESVILLE OKLA ,20101201,1.650,20161201,Y,,20101102,123700,20101214,200000.00,100.000,1.650,,,,20101102,223031,1.00 0B41660CD6DE0E19,D,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20101102,123043,20101105,130000.00,101.175,,,,,20101102,223031,1.00 CAC46E5BD2443C89,D,481502M82,JUNCTION CITY KANS SER DU,20090515,4.750,20270901,,,20101102,123042,20101105,100000.00,105.516,,,,,20101102,223031,1.00 8586B761A4AAE9D8,D,546456CY8,LOUISIANA ST CITIZENS PPTY SER C-3-RMKT 05/06/09,20060411,6.125,20250601,,,20101102,123043,20101105,125000.00,112.061,,,,,20101102,223031,1.00 54FF545BB8DC6FEF,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101102,123948,20101105,10000.00,102.365,,,,,20101102,223031,1.00 877EA352BDA872A8,D,214651JA0,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20231201,,,20101102,123727,20101105,100000.00,61.468,,,,,20101102,223031,1.00 6DF0D0AD52BE5E19,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101102,124000,20101105,25000.00,100.675,2.899,,,,20101102,223031,1.00 79751E5568674BBE,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101102,124011,20101105,10000.00,104.940,4.283,,,,20101102,223031,1.00 7172AA24A847CA1F,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101102,124011,20101105,5000.00,100.000,4.622,,,,20101102,223031,1.00 C5E7C1CF1A822575,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101102,124011,20101105,10000.00,112.563,6.748,,,,20101102,223031,1.00 1E3507F171BF6088,D,764507CG2,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.594,20200801,,,20101102,123800,20101105,25000.00,100.336,,,,,20101102,223031,1.00 D017CDEF16C5BC04,S,764507CG2,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.594,20200801,,,20101102,124000,20101105,25000.00,100.336,4.550,,,,20101102,223031,1.00 A0E1A569A8B58CAA,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101102,124014,20101116,10000.00,101.650,4.786,,,,20101102,223031,1.00 E88F86737B26307E,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101102,124015,20101105,10000.00,101.769,4.499,,,,20101102,223031,1.00 20227630F2F8E663,S,678519FS3,OKLAHOMA CITY OKLA ,20060301,5.000,20130301,,,20101102,124006,20101105,15000.00,109.157,1.000,,,,20101102,223031,1.00 EC8B8D367FA94F19,D,678519FS3,OKLAHOMA CITY OKLA ,20060301,5.000,20130301,,,20101102,124006,20101105,15000.00,108.657,,,,,20101102,223031,1.00 D1A2ED52E88B468F,D,170317BM2,CHOCTAW CNTY ALA REV SCH WTS,20030301,5.000,20230301,,,20101102,124014,20101105,10000.00,97.000,,,,,20101102,223031,1.00 58BA4A6EB278AFA4,S,244415HU2,DEERFIELD ILL TAXABLE-SER A-BUILD AMER BDS,20101122,0.800,20111201,Y,,20101102,123403,20101122,525000.00,100.000,0.800,,,Y,20101102,223031,1.00 7B35E7480A68E2CB,P,696497SS6,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.000,20180801,,,20101102,124007,20101105,5000.00,104.317,3.171,,,,20101102,223031,1.00 38124719A6E4DEDC,S,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20101102,124022,20101105,190000.00,107.495,3.770,,,,20101102,223031,1.00 0AB76B05D1C0B643,P,64983M4Z8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.000,20190101,,,20101102,124021,20101105,25000.00,112.580,3.232,,,,20101102,223031,1.00 1B2032D28DCF0EA9,S,172252VY1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.250,20210601,,,20101102,124022,20101105,30000.00,109.061,0.830,,,,20101102,223031,1.00 7CA2137842D25494,P,033699KF5,ANDERSON CNTY S C ,20081120,5.000,20160401,,,20101102,123939,20101105,25000.00,115.792,1.911,,,,20101102,223031,1.00 9EF5B2C68B7F5F53,S,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20101102,124021,20101105,25000.00,104.999,4.301,,,,20101102,223031,1.00 65EA7F9D52DBFBCA,S,5741925D8,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.400,20230301,,,20101102,124005,20101105,15000.00,104.500,3.935,,,,20101102,223031,1.00 E7DEEC34977F1A39,S,19057PEH5,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,4.000,20181215,Y,,20101102,123503,20101214,300000.00,109.601,2.660,,,,20101102,223031,1.00 4F52E0C0C62ED968,D,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20101102,124021,20101105,25000.00,103.749,,,,,20101102,223031,1.00 FEC93F973A11E20C,S,19057PEF9,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,4.000,20161215,Y,,20101102,123343,20101214,290000.00,110.961,2.050,,,,20101102,223031,1.00 6C738ABB5D794F86,S,485106BR8,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,5.000,20310415,,,20101102,124015,20101105,35000.00,107.715,3.800,,,,20101102,223031,1.00 1D5F23EF2277B15D,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101102,123400,20101105,35000.00,100.999,5.953,,,,20101102,223031,1.00 9E5D8D02FFDCD6C7,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101102,123623,20101105,50000.00,101.281,,,,,20101102,223031,1.00 20436EA4EDB0071D,D,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,,,20101102,123913,20101105,50000.00,98.625,,,,,20101102,223031,1.00 6004E4821D940F5F,D,729059SQ9,PLEASANTVILLE N Y PUB IMPT,20101015,3.000,20211015,,,20101102,123616,20101105,25000.00,99.873,,,,,20101102,223031,1.00 A16BC3F30F0D869A,D,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101102,124000,20101105,50000.00,55.135,,,,,20101102,223031,1.00 9466DCE0E393462A,S,913366AE0,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20160515,,,20101102,124031,20101105,20000.00,111.286,2.554,,,,20101102,223031,1.00 1936D3AB43855FA5,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101102,124000,20101118,250000.00,98.445,,,,,20101102,223031,1.00 397BB042CEA84691,P,254845EE6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20211001,,,20101102,123359,20101105,150000.00,110.612,3.454,,,,20101102,223031,1.00 BE130AB3CE007798,S,67756AN99,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,6.250,20390115,,,20101102,124036,20101105,5000.00,105.140,4.501,,,,20101102,223031,1.00 15CFBFA87F513F0B,S,736754HZ8,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20290501,,,20101102,124037,20101105,25000.00,105.282,3.346,,,,20101102,223031,1.00 FEC40A4AAA0C4345,S,429622DJ9,HIGGINSVILLE MO ELEC LT SYS REF-TAXABLE-SER B,20101123,2.820,20150601,Y,,20101102,123725,20101123,200000.00,100.507,2.700,,,,20101102,223031,1.00 7F224EEF2DB2E19C,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101102,123819,20101105,25000.00,99.250,4.542,,,,20101102,223031,1.00 E2C80DE08AEFF184,S,874012CG0,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,2.000,20140501,,,20101102,124034,20101105,20000.00,101.338,1.604,,,,20101102,223031,1.00 ED86B8FAC687EE9C,S,60636WGQ2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.375,20210501,,,20101102,124032,20101105,15000.00,109.560,2.500,,,,20101102,223031,1.00 403DC9FE4E459B03,S,454624F44,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.050,20200201,,,20101102,124036,20101105,25000.00,109.770,1.064,,,,20101102,223031,1.00 B8CCCAD905AA4C0B,D,298165DN8,EUFAULA OKLA PUB WKS AUTH UTIL REF,20051220,4.625,20261201,,,20101102,123700,20101105,50000.00,98.375,,,,,20101102,223031,1.00 8F0564B74A55EEFA,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101102,123821,20101105,25000.00,96.500,,,,,20101102,223031,1.00 65F4A22AC1F3DC9A,D,244415JB2,DEERFIELD ILL TAXABLE-SER A-BUILD AMER BDS,20101122,3.050,20181201,Y,,20101102,122800,20101122,430000.00,99.950,,,,,20101102,223031,1.00 2A6D20CCDA1C4631,D,454624F44,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.050,20200201,,,20101102,124036,20101105,25000.00,109.520,,,,,20101102,223031,1.00 912D1C6CAF279AFB,P,017343CH5,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20210301,,,20101102,124042,20101105,10000.00,100.485,4.613,,,,20101102,223031,1.00 9947EF9816CE0B0A,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101102,124026,20101105,100000.00,104.767,3.700,,,,20101102,223031,1.00 53B074ED866BA07A,P,901048DU9,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,3.000,20130901,Y,,20101102,124018,20101110,20000.00,101.345,2.500,,,,20101102,223031,1.00 5A62D64C7FA7D1B6,D,913366AE0,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20160515,,,20101102,124021,20101105,20000.00,111.285,,,,,20101102,223031,1.00 4ADE0F27DD8275E0,P,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,123600,20101103,500000.00,97.467,4.800,,,,20101102,223031,1.00 FD492740FD14E96A,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101102,124046,20101105,100000.00,99.995,5.000,,,,20101102,223031,1.00 0F4F592A2D659282,S,676202AL8,O FALLON MO SPL OBLIG ,20091222,3.400,20201001,,,20101102,124046,20101105,50000.00,102.476,3.000,,,,20101102,223031,1.00 6279870EAF5ACB80,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101102,124046,20101105,100000.00,98.120,,,,,20101102,223031,1.00 DF300FFB6C995522,S,64966FGN8,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20120801,,,20101102,124033,20101105,5000.00,107.357,,,,,20101102,223031,1.00 B32E7BF86997A3CA,D,454624F44,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.050,20200201,,,20101102,124036,20101105,25000.00,109.520,,,,,20101102,223031,1.00 A5C7C170F7E02687,D,64966FGN8,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20120801,,,20101102,124042,20101105,5000.00,106.857,,,,,20101102,223031,1.00 880A6DEBC6AD2E27,P,514282QH8,LANCASTER PA NTS,20090501,4.125,20230501,,,20101102,124048,20101105,5000.00,102.771,3.741,,,,20101102,223031,1.00 F9E5A999F59868DC,S,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101102,124018,20101105,50000.00,55.157,5.097,,,,20101102,223031,1.00 5904A5654924C3EF,S,549497AL9,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.000,20301001,,,20101102,120437,20101117,10000.00,100.500,5.909,,,,20101102,223031,1.00 1474C62E5C5C5D36,P,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20101102,123931,20101105,15000.00,84.700,5.629,,,,20101102,223031,1.00 7D86E2334AAFD1F2,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101102,124009,20101123,10000.00,99.217,4.050,,,,20101102,223031,1.00 EE3FAB3D9B7C81BD,P,508804GH8,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20121201,,,20101102,124049,20101105,25000.00,97.002,1.474,,,,20101102,223031,1.00 C276430E0885F446,D,607202CJ5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.750,20290301,,,20101102,123044,20101105,150000.00,102.127,,,,,20101102,223031,1.00 A3FB5274F00C182F,D,556444CB1,MADERA CALIF REDEV AGY TAX REV REF-TAX ALLOC-REDEV PROJ,20031030,5.000,20190901,,,20101102,123045,20101105,140000.00,108.100,,,,,20101102,223031,1.00 9EBB28C09EAD42EF,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101102,124048,20101105,25000.00,118.168,2.638,,,,20101102,223031,1.00 EC86C0F3B8240FA0,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101102,124053,20101105,5000.00,61.861,5.244,,,,20101102,223031,1.00 08B641206DF619E9,S,259579JB7,DOUGLAS CNTY WASH SCH DIST REF,20040315,3.500,20140601,,,20101102,124000,20101105,150000.00,108.127,1.170,,,,20101102,223031,1.00 3A288C088C06CA00,D,608113CB0,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20230701,,,20101102,123049,20101105,100000.00,107.592,,,,,20101102,223031,1.00 B55A61569E3CA5F0,D,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20101102,123051,20101105,100000.00,104.410,,,,,20101102,223031,1.00 22E13AC09CBE114B,D,508804GH8,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20121201,,,20101102,124049,20101105,25000.00,97.002,,,,,20101102,223031,1.00 CF9CA8C5C39C59F5,D,791240BW3,ST LOUIS CNTY MINN INDPT SCH TAXABLE-SCH BLDG-C-BUILD,20100225,5.375,20280201,,,20101102,123747,20101105,500000.00,101.500,,,,,20101102,223031,1.00 5BB537B55F7F0BA2,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101102,124042,20101105,5000.00,61.111,,,,,20101102,223031,1.00 039C801118FFBCFB,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101102,124100,20101105,40000.00,96.050,4.847,,,,20101102,223031,1.00 64CAECF8004CAC80,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101102,124043,20101105,25000.00,99.500,4.542,,,,20101102,223031,1.00 9FA57AA0DA2A5172,S,968361AF2,WILKES-BARRE TWP PA ,20101101,1.750,20151115,,,20101102,124047,20101105,25000.00,99.942,1.762,,,,20101102,223031,1.00 9D989B8A3E6E5143,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101102,124044,20101105,25000.00,99.500,,,,,20101102,223031,1.00 BCD1877D9A789B14,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101102,124045,20101105,250000.00,100.000,4.499,,,,20101102,223031,1.00 FC664D770ADF8585,S,069293MF2,BARTLESVILLE OKLA ,20101201,1.650,20161201,Y,,20101102,123901,20101214,300000.00,100.000,1.650,,,,20101102,223031,1.00 5F62208913AE5170,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101102,124100,20101105,50000.00,89.137,5.292,,,,20101102,223031,1.00 74B776C05E0A1859,P,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101102,124108,20101105,10000.00,97.075,5.214,,,,20101102,223031,1.00 FFBFC6588845E95C,S,422002EZ4,HAZLETON PA AREA SCH DIST ,20080515,4.000,20190301,,,20101102,124104,20101105,15000.00,107.410,2.870,,,,20101102,223031,1.00 E149D525E7A6261E,S,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20101102,124032,20101130,20000.00,86.741,4.019,,,,20101102,223031,1.00 D656A285970F428F,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101102,124110,20101109,50000.00,101.000,5.118,,,,20101102,223031,1.00 A641214AE8E122C5,D,736754HZ8,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20290501,,,20101102,124013,20101105,25000.00,102.589,,,,,20101102,223031,1.00 628D9B2E4AAC40A1,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101102,124110,20101109,50000.00,99.500,,,,,20101102,223031,1.00 F03ED49AF6E2D3B6,D,422002EZ4,HAZLETON PA AREA SCH DIST ,20080515,4.000,20190301,,,20101102,124111,20101105,15000.00,105.699,,,,,20101102,223031,1.00 8B4BE16F68CA5DB3,S,93974BRR5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20120701,,,20101102,124036,20101104,50000.00,106.559,1.001,,,,20101102,223031,1.00 B492AFC127E07173,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101102,124100,20101105,10000.00,104.000,3.927,,,,20101102,223031,1.00 11910306AD80B954,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101102,124114,20101109,50000.00,99.500,,,,,20101102,223031,1.00 421835323E0E6147,P,235036QD5,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20221101,,,20101102,124117,20101104,15000.00,106.373,3.800,,,,20101102,223031,1.00 AB7C2779BDF67915,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101102,124118,20101105,5000.00,101.769,4.499,,,,20101102,223031,1.00 0A8272C4C621C1DB,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20101102,124107,20101105,15000.00,100.000,4.999,,,,20101102,223031,1.00 560E6C7D375C65CD,P,343487XS8,FLOWER MOUND TEX REF,20071201,4.000,20200901,,,20101102,124058,20101105,10000.00,103.755,3.378,,,,20101102,223031,1.00 9712195C82D4EC30,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101102,124110,20101105,20000.00,97.545,5.180,,,,20101102,223031,1.00 84756FE689B3B4DE,D,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101102,123438,20101109,30000.00,101.478,,,,,20101102,223031,1.00 794BD893A7378D95,D,736754HZ8,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20290501,,,20101102,124007,20101105,25000.00,102.839,,,,,20101102,223031,1.00 29E423BC18189A32,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101102,124100,20101105,10000.00,101.372,5.004,,,,20101102,223031,1.00 DF22A125ACA63D92,S,898541HR1,TUALATIN HILLS ORE PK & RECL ,20090416,4.625,20280601,,,20101102,124120,20101105,25000.00,109.274,3.370,,,,20101102,223031,1.00 BB029A7250207ECA,P,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101102,124112,20101105,10000.00,101.603,5.217,,,,20101102,223031,1.00 365A33041F59EBAB,S,876443BE1,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.000,20130301,,,20101102,124122,20101105,15000.00,109.085,1.030,,,,20101102,223031,1.00 4DEE6E9F8586A279,S,244415JM8,DEERFIELD ILL TAXABLE-SER A-BUILD AMER BDS,20101122,5.300,20281201,Y,,20101102,123915,20101122,735000.00,100.000,5.300,,,,20101102,223031,1.00 F9447AA0813B3783,D,21226PJW9,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.250,20250601,Y,,20101102,123820,20101116,5000.00,99.252,,,,,20101102,223031,1.00 9C68475A19C5ADEF,P,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20101102,124123,20101105,15000.00,99.130,5.060,,,,20101102,223031,1.00 26C78D3DFB35F20B,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101102,124126,20101105,150000.00,99.472,4.030,,,,20101102,223031,1.00 4EFFD2B537B1A99F,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101102,123923,20101105,75000.00,101.433,4.262,,,,20101102,223031,1.00 45A22AC237C012AF,D,167562LL9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.009,20200101,,,20101102,123532,20101105,50000.00,98.626,,,,,20101102,223031,1.00 9768369F48428F56,D,167562LL9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.009,20200101,,,20101102,123701,20101105,25000.00,98.501,,,,,20101102,223031,1.00 AD0F9710EC4F8A46,D,968361AF2,WILKES-BARRE TWP PA ,20101101,1.750,20151115,,,20101102,124047,20101105,25000.00,99.192,,,,,20101102,223031,1.00 A3CD900784084AD6,D,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101102,124112,20101105,10000.00,102.103,,,,,20101102,223031,1.00 5D490F03A6A7A61D,D,876443BE1,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.000,20130301,,,20101102,124122,20101105,15000.00,108.585,,,,,20101102,223031,1.00 21A0A91D063EAE81,D,207889NJ1,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.172,20290815,,,20101102,123854,20101105,1000000.00,106.125,,,,,20101102,223031,1.00 DEE277159CF7E344,P,214651JA0,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20231201,,,20101102,123729,20101105,100000.00,60.968,3.821,,,,20101102,223031,1.00 FB09510E32D3BDFD,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101102,124111,20101105,225000.00,80.833,,,,,20101102,223031,1.00 B9DC4F36D92A5F76,S,244415HV0,DEERFIELD ILL TAXABLE-SER A-BUILD AMER BDS,20101122,1.150,20121201,Y,,20101102,123841,20101122,200000.00,100.000,1.150,,,,20101102,223031,1.00 BA4552B79E81446B,P,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101102,123931,20101116,1000000.00,97.900,7.172,,,,20101102,223031,1.00 FF30D51D2581D54B,D,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,124026,20101105,10000.00,99.752,,,,,20101102,223031,1.00 9FCFEF24848DC6EB,D,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20101102,123608,20101105,35000.00,102.097,,,,,20101102,223031,1.00 EA0FB2C610E57BC9,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101102,124038,20101105,70000.00,102.699,,,,,20101102,223031,1.00 4A241EA390F3BF72,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,124100,20101105,25000.00,99.255,4.548,,,,20101102,223031,1.00 9983E9DC364851B8,S,213185AL5,COOK CNTY ILL REF-SER B,20070821,5.000,20151115,,,20101102,124133,20101105,500000.00,114.281,2.000,,,,20101102,223031,1.00 C5050166F4592D7A,S,114231AS2,BROOKLYN PK MINN GROSS SER A,20100916,4.000,20280201,,,20101102,124141,20101105,15000.00,100.000,3.999,,,,20101102,223031,1.00 4669C883038D68CB,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101102,124152,20101105,5000.00,102.893,3.497,,,,20101102,223031,1.00 4E3DF7EB7B6CCC74,S,344640PK7,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20240801,,,20101102,124137,20101105,5000.00,106.550,3.369,,,,20101102,223031,1.00 2A04D76F681161BC,D,502768U28,LA CROSSE WIS TAXABLE-CORP PURP-SER A-BUILD,20100301,5.050,20241201,,,20101102,123450,20101105,515000.00,103.880,,,,,20101102,223031,1.00 2A72FF6CDE2BF2F5,S,64972BDV4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.000,20160501,,,20101102,124138,20101105,20000.00,101.375,1.736,,,,20101102,223031,1.00 680FAF660F8D2BB5,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101102,124143,20101105,70000.00,103.207,4.046,,,,20101102,223031,1.00 A716C84695569921,P,8371476V4,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20150101,,,20101102,124116,20101105,25000.00,111.856,2.011,,,,20101102,223031,1.00 024EABC403AD5350,D,502768U28,LA CROSSE WIS TAXABLE-CORP PURP-SER A-BUILD,20100301,5.050,20241201,,,20101102,123816,20101105,515000.00,103.980,,,,,20101102,223031,1.00 FBF7781655876624,S,914026JY6,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.750,20341001,Y,,20101102,123800,20101110,95000.00,102.500,5.419,,,,20101102,223031,1.00 553300C3717A5E33,S,244415JN6,DEERFIELD ILL TAXABLE-SER A-BUILD AMER BDS,20101122,5.500,20301201,Y,,20101102,123928,20101122,1MM+,100.000,5.500,,,,20101102,223031,1.00 4721E05954756D86,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101102,123700,20101112,20000.00,101.925,5.000,,,,20101102,223031,1.00 3F99FF3F48928A4C,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101102,123700,20101117,20000.00,101.923,5.000,,,,20101102,223031,1.00 D7CD226DA2AF3EC6,P,367298RR9,GASTON CNTY N C SCH,20040301,3.500,20150301,,,20101102,124100,20101105,80000.00,106.233,1.850,,,,20101102,223031,1.00 D2AE506ACD1517BD,S,204709AU3,COMPTON CALIF CMNTY COLLEGE SER A,20040130,5.250,20210701,,,20101102,124152,20101105,25000.00,104.951,3.785,,,,20101102,223031,1.00 BC3FF781E6F3991A,D,898541HR1,TUALATIN HILLS ORE PK & RECL ,20090416,4.625,20280601,,,20101102,124055,20101105,25000.00,106.489,,,,,20101102,223031,1.00 6CEA8974EE6B7FC9,D,898541HR1,TUALATIN HILLS ORE PK & RECL ,20090416,4.625,20280601,,,20101102,124054,20101105,25000.00,106.739,,,,,20101102,223031,1.00 10F1128CA1B9F903,S,13062PBR2,CALIFORNIA ST NATL IBC,20030501,5.000,20320201,,,20101102,124100,20101105,10000.00,104.639,3.215,,,,20101102,223031,1.00 6753E77DCBBCFCBF,P,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20101102,124151,20101105,25000.00,105.976,3.593,,,,20101102,223031,1.00 9CE7AD375CCDACF8,D,549188CQ1,LUBBOCK TEX REF & IMPT,20090301,3.750,20170215,,,20101102,124058,20101103,30000.00,108.350,,,,,20101102,223031,1.00 B6BE489A1AB30E00,D,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20101102,123936,20101105,1000000.00,104.875,,,,,20101102,223031,1.00 5B2834A42EAF3892,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101102,123913,20101110,150000.00,99.250,4.068,,,,20101102,223031,1.00 98DF6126ABF224A8,S,069293MG0,BARTLESVILLE OKLA ,20101201,1.950,20171201,Y,,20101102,124108,20101214,500000.00,100.000,1.950,,,,20101102,223031,1.00 5A19E09C63F6FAC5,P,80950PAP1,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.000,20190601,,,20101102,124159,20101105,10000.00,99.505,4.069,,,,20101102,223031,1.00 E786BB19AC4D7CE1,S,00037CMM9,ABAG FIN AUTH FOR NONPROFIT VAR-SAN FRANCISCO FRIENDS SCH,20071108,,20380201,,,20101102,124134,20101102,1MM+,100.000,0.000,,,,20101102,223031,1.00 3F594A2303E19E3E,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20101102,124000,20101105,200000.00,93.936,4.100,,,,20101102,223031,1.00 F6FEBC6F7941771C,P,395874EP1,GREENVILLE ALA WTRWKS & SWR ,20050101,4.500,20290301,,,20101102,124135,20101105,10000.00,87.149,5.633,,,,20101102,223031,1.00 A8D64B4D5BD7EB70,S,838736UG9,SOUTH LYON MICH CMNTY SCHS REF,20061102,5.000,20150501,,,20101102,123500,20101103,10000.00,113.293,1.900,,,,20101102,223031,1.00 37377144C00B4EBD,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101102,124200,20101105,50000.00,102.324,4.176,,,,20101102,223031,1.00 48E8C888E90DBFE9,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,124200,20101105,5000.00,99.255,4.548,,,,20101102,223031,1.00 9185DAEFB3C43C0F,S,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20101102,124212,20101105,10000.00,102.156,4.592,,,,20101102,223031,1.00 A50741EC79EC3B4B,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101102,124207,20101105,5000.00,106.159,4.550,,,,20101102,223031,1.00 DE05A0B23DFDF499,S,50963JFL7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.125,20150901,Y,,20101102,124155,20101109,10000.00,99.658,2.200,,,,20101102,223031,1.00 2C52C57AD3737810,D,463813SS5,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,4.000,20210215,,,20101102,123800,20101105,30000.00,106.298,,,,,20101102,223031,1.00 701D8B7EE190DFAC,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101102,124111,20101105,120000.00,104.812,3.715,,,,20101102,223031,1.00 F950EF2F46434A02,S,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20101102,124112,20101130,10000.00,86.741,4.019,,,,20101102,223031,1.00 682F04FC0F9282F9,P,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20101102,124050,20101105,235000.00,107.297,0.767,,,,20101102,223031,1.00 9BFEE82E6C9478F9,P,64966EJ57,NEW YORK N Y SER P-NATL,20050602,5.000,20180801,,,20101102,124212,20101105,50000.00,111.173,2.485,,,,20101102,223031,1.00 40F8C448E4CD1E97,P,802248EX8,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,3.500,20130801,,,20101102,124201,20101105,25000.00,100.802,3.191,,,,20101102,223031,1.00 490BE857C6020C4C,P,685869BS7,OREGON HEALTH SCIENCES UNIV ARCS-INSD-SER B,19981216,,20290701,,,20101102,124100,20101103,100000.00,100.000,,,,,20101102,223031,1.00 74397CE9E1712EF9,S,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101102,123927,20101104,200000.00,108.376,0.524,,,,20101102,223031,1.00 C522F51FAF511D73,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,124219,20101201,15000.00,101.500,5.899,,,,20101102,223031,1.00 0F4E13E0F43BCB06,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,124200,20101105,10000.00,99.255,4.548,,,,20101102,223031,1.00 4E514CEC8C62D055,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101102,124200,20101105,900000.00,110.722,3.368,,,,20101102,223031,1.00 F535048D40D14019,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101102,124218,20101105,10000.00,102.494,4.362,,,,20101102,223031,1.00 47C9AB725849C506,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101102,124200,20101105,900000.00,110.722,,,,,20101102,223031,1.00 2DA6F1FE881B876B,S,91412FHW0,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20280515,,,20101102,124211,20101105,25000.00,106.500,2.337,,,,20101102,223031,1.00 E0373326FB2C6492,S,20772GPH5,CONNECTICUT ST SER A,20060309,4.100,20221215,,,20101102,124214,20101105,85000.00,106.311,2.963,,,,20101102,223031,1.00 7F43A5C9ADD1B8CE,S,684517LQ6,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20240801,,,20101102,124157,20101105,50000.00,106.253,3.934,,,,20101102,223031,1.00 4B7B9FF8B212CDEC,D,684517LQ6,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20240801,,,20101102,124157,20101105,50000.00,106.153,,,,,20101102,223031,1.00 BF03B97F1AE2C328,D,684517LQ6,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20240801,,,20101102,124157,20101105,50000.00,106.153,,,,,20101102,223031,1.00 9ECC217E74F59986,P,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,123600,20101103,400000.00,97.467,4.800,,,,20101102,223031,1.00 B71E1BBD7AAB3800,P,57582PPS3,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20150301,,,20101102,124154,20101105,100000.00,103.841,1.577,,,,20101102,223031,1.00 3F3EBC81E9711D51,S,204709AU3,COMPTON CALIF CMNTY COLLEGE SER A,20040130,5.250,20210701,,,20101102,124216,20101105,10000.00,104.951,3.785,,,,20101102,223031,1.00 FDC57B57157328AC,D,914438BG0,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,4.500,20151101,,,20101102,124202,20101105,100000.00,110.908,,,,,20101102,223031,1.00 537F036E5A1B7CDB,P,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101102,124229,20101105,20000.00,101.500,4.216,,,,20101102,223031,1.00 E933C7A467C896FE,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101102,124210,20101105,10000.00,99.278,4.764,,,,20101102,223031,1.00 B4FE2E8FEBCFE5F7,D,57582PPS3,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20150301,,,20101102,124154,20101105,100000.00,104.341,,,,,20101102,223031,1.00 1BDF70E3E45424C6,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101102,124224,20101110,15000.00,101.000,4.780,,,,20101102,223031,1.00 746658936146956E,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101102,124216,20101105,10000.00,97.452,,,,,20101102,223031,1.00 1DBD18FCF1831265,D,64971MFB3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20131101,,,20101102,124129,20101105,25000.00,111.018,,,,,20101102,223031,1.00 64C38BC059256B50,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101102,124141,20101105,70000.00,102.657,,,,,20101102,223031,1.00 9937E2E309DB2199,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101102,124127,20101105,70000.00,102.782,,,,,20101102,223031,1.00 4DD736545FC09364,D,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101102,124224,20101110,15000.00,99.500,,,,,20101102,223031,1.00 B86C0D1598F028F6,P,54439NBM8,LOS ANGELES CALIF CMNTY REDEV HOLLYWOOD REDEV PROJ-SER F,20080619,4.500,20270701,,,20101102,124112,20101105,20000.00,96.500,4.807,,,,20101102,223031,1.00 C591C06D8485D053,S,97689QAS5,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,3.000,20180401,Y,,20101102,124154,20101116,40000.00,99.997,3.000,,,,20101102,223031,1.00 44F525F8C7B44A66,S,67919PDH3,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,4.000,20200401,,,20101102,123700,20101105,25000.00,109.086,2.780,,,,20101102,223031,1.00 F3840A293DB2C4EF,D,914438BG0,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,4.500,20151101,,,20101102,124109,20101105,100000.00,110.958,,,,,20101102,223031,1.00 9FFD1638E3A3D130,P,613603RY7,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20280501,,,20101102,124235,20101105,10000.00,101.382,4.711,,,,20101102,223031,1.00 46BF0FAD302EE3E9,P,540633AS3,LOGAN CNTY COLO JUSTICE CTR ,20011001,5.500,20201201,,,20101102,124207,20101105,100000.00,104.368,1.381,,,,20101102,223031,1.00 2E3FB83CDFD20E6C,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101102,124234,20101105,100000.00,99.875,5.008,,,,20101102,223031,1.00 7E52620E5CFD27F9,P,21226PGT9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,5.000,20210601,,,20101102,124233,20101105,100000.00,104.440,4.219,,,,20101102,223031,1.00 771C66BF17C65B4A,P,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20101102,124052,20101105,30000.00,100.310,4.568,,,,20101102,223031,1.00 84C08B664D20AA9E,P,344619NN7,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,5.000,20200901,,,20101102,124237,20101105,100000.00,103.678,4.370,,,,20101102,223031,1.00 806506511AA253C0,D,540633AS3,LOGAN CNTY COLO JUSTICE CTR ,20011001,5.500,20201201,,,20101102,124207,20101105,100000.00,104.618,,,,,20101102,223031,1.00 D7204340429D8B64,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101102,124234,20101105,100000.00,98.000,,,,,20101102,223031,1.00 4980B112122D89A0,D,21226PGT9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,5.000,20210601,,,20101102,124233,20101105,100000.00,104.940,,,,,20101102,223031,1.00 D63E0F01F90D6EFB,D,602366DJ2,MILWAUKEE WIS CORP PURP-SER B 2,20060406,4.000,20180215,,,20101102,123920,20101105,100000.00,107.862,,,,,20101102,223031,1.00 28D64612DC7F28F6,D,344619NN7,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,5.000,20200901,,,20101102,124237,20101105,100000.00,104.178,,,,,20101102,223031,1.00 CD852B0515C516E8,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101102,124248,20101116,10000.00,100.000,4.999,,,,20101102,223031,1.00 8B4C3CBAFE872EFA,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,124136,20101105,10000.00,100.752,6.835,,,,20101102,223031,1.00 C5EB3D0A3B758D74,D,524390LF6,LEESBURG FLA UTILS REV SER B,19990615,5.375,20281001,,,20101102,124247,20101105,15000.00,116.598,,,,,20101102,223031,1.00 376104D582E07D2E,P,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20101102,124252,20101104,50000.00,109.730,3.180,,,,20101102,223031,1.00 48CAEFED3B49E9A1,P,676306CC5,OGDEN CITY UTAH SWR & WTR REV REF,20090422,4.250,20200615,,,20101102,124234,20101105,75000.00,106.349,3.393,,,,20101102,223031,1.00 E017F785A0545205,P,837147ZS9,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20170101,,,20101102,124236,20101105,40000.00,110.190,1.671,,,,20101102,223031,1.00 1A1EA129C4D7E8EC,S,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101102,124208,20101105,65000.00,101.000,-7.619,,,,20101102,223031,1.00 CDE416585909D046,S,63968APJ8,NEBRASKA PUB PWR DIST REV GEN-SER B-FSA-CR,20080930,5.000,20380101,,,20101102,124210,20101105,35000.00,106.966,3.875,,,,20101102,223031,1.00 DC763D0A8DDB4D06,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101102,123424,20101105,20000.00,108.690,6.691,,,,20101102,223031,1.00 8D40DB37DCF9E129,D,676306CC5,OGDEN CITY UTAH SWR & WTR REV REF,20090422,4.250,20200615,,,20101102,124234,20101105,75000.00,107.349,,,,,20101102,223031,1.00 07E620CB4FAB501E,D,64966H3G3,NEW YORK N Y SER E,20101020,2.000,20120801,,,20101102,124050,20101105,930000.00,101.800,,P,,,20101102,223031,1.00 D1FAA01962D8D527,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101102,124200,20101105,18000.00,118.367,6.063,,,,20101102,223031,1.00 20110F6E1D93B5F9,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101102,124155,20101105,10000.00,99.744,,,,,20101102,223031,1.00 A2B018DF212A3BE6,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101102,124154,20101105,10000.00,99.994,,,,,20101102,223031,1.00 D4953B0552936B1E,P,708796KQ9,PENNSYLVANIA HSG FIN AGY AMT-SER 100A,20071205,4.550,20171001,,,20101102,124242,20101105,5000.00,99.495,4.636,,,,20101102,223031,1.00 0BD516636200C928,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,,,20101102,124240,20101105,25000.00,102.625,6.515,,,,20101102,223031,1.00 479FF72B5CEA5F2C,S,590545QM4,MESA ARIZ UTIL SYS REV ,20070501,4.375,20290701,,,20101102,124244,20101105,45000.00,103.749,3.733,,,,20101102,223031,1.00 5137895D7086C2F9,S,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20101102,124246,20101105,5000.00,105.422,1.955,,,,20101102,223031,1.00 5C48BA2B30BB4459,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101102,124250,20101105,20000.00,97.500,4.643,,,,20101102,223031,1.00 84E163A3BFEDE090,S,901048EJ3,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20270901,Y,,20101102,124243,20101110,10000.00,100.000,4.749,,,,20101102,223031,1.00 339E0B8748B50897,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101102,124250,20101103,255000.00,90.900,,P,,,20101102,223031,1.00 567858B17D03E9D8,S,244415JG1,DEERFIELD ILL TAXABLE-SER A-BUILD AMER BDS,20101122,4.500,20231201,Y,,20101102,123543,20101122,500000.00,100.000,4.500,,,Y,20101102,223031,1.00 88B82F1683F06E40,S,737764EA4,POTSDAM N Y CENT SCH DIST ,20070615,4.500,20160615,,,20101102,123431,20101105,60000.00,111.684,2.270,,,,20101102,223031,1.00 1326E24749C143A4,P,57586CG90,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20260701,,,20101102,124255,20101105,160000.00,99.125,5.081,,,,20101102,223031,1.00 31F3BFD759CD5810,S,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20101102,124230,20101105,30000.00,100.000,5.247,,,,20101102,223031,1.00 907E918204548BDC,P,190785AX3,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20270715,,,20101102,124300,20101105,75000.00,98.979,4.462,,,,20101102,223031,1.00 97350F5EFB41D2BA,D,914026JY6,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.750,20341001,Y,,20101102,124000,20101110,95000.00,100.000,,,,,20101102,223031,1.00 C68C89601C8BF720,D,485429BL7,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.600,20260401,,,20101102,120407,20101105,150000.00,98.750,,,,,20101102,223031,1.00 CFD206E8D455F836,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101102,124200,20101105,35000.00,102.790,3.253,,,,20101102,223031,1.00 F74C938338035D41,S,592247FZ8,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20280615,,,20101102,124310,20101105,50000.00,38.460,5.500,,,,20101102,223031,1.00 307A9F899D187C95,D,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20101102,124315,20101105,20000.00,115.150,,,,,20101102,223031,1.00 23C2C7A1EF85C6C3,P,516228LB7,LANSE CREUSE MICH PUB SCHS REF-BLDG & SITE,20030318,5.000,20140501,,,20101102,123700,20101103,15000.00,108.666,1.450,,,,20101102,223031,1.00 54E46DD06D3F9A38,D,64971MFB3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20131101,,,20101102,124121,20101105,25000.00,111.143,,,,,20101102,223031,1.00 D064A5E66777C514,D,592247FZ8,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20280615,,,20101102,124310,20101105,50000.00,37.710,,,,,20101102,223031,1.00 C655BD5756C6C11B,D,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20101102,124219,20101105,35000.00,99.981,,,,,20101102,223031,1.00 54C6CE404180A891,S,91417KQD6,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,5.601,20350601,,,20101102,124321,20101105,10000.00,101.750,5.364,,,,20101102,223031,1.00 8AE744C0B70B1034,S,7320965M0,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER D,20050616,4.250,20290801,,,20101102,124315,20101105,10000.00,98.325,4.382,,,,20101102,223031,1.00 015AF8A2EF98F794,P,84055QDH0,SOUTH TEXAS CMNTY COLLEGE DIST ,20030401,4.000,20140815,,,20101102,124200,20101105,50000.00,104.421,1.470,,,,20101102,223031,1.00 3E69A2ECC29680BD,D,070329VJ3,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,3.875,20190215,,,20101102,124318,20101105,30000.00,106.844,,,,,20101102,223031,1.00 F99E7DBF27F4C307,D,93974BWL2,WASHINGTON ST SER C,20070206,5.000,20260101,,,20101102,124319,20101105,30000.00,108.122,,,,,20101102,223031,1.00 87A33104ECC25CED,D,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20101102,124320,20101105,25000.00,107.158,,,,,20101102,223031,1.00 95D534D1B13E051B,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101102,124314,20101105,10000.00,100.000,4.655,,,,20101102,223031,1.00 5BC795ED4E7A3DCF,P,414951GH0,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,2.750,20170801,Y,,20101102,124243,20101105,100000.00,102.084,2.413,,,,20101102,223031,1.00 07A854CFA76B3D5C,P,890091LH2,TOMPKINS CNTY N Y REF-A,20041208,4.000,20120215,,,20101102,124307,20101105,30000.00,103.613,1.143,,,,20101102,223031,1.00 4FFAC438A6D6368C,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101102,123800,20101118,250000.00,100.000,3.999,,,,20101102,223031,1.00 532FD7EC49DC2324,P,549188CQ1,LUBBOCK TEX REF & IMPT,20090301,3.750,20170215,,,20101102,124300,20101103,30000.00,108.350,2.314,,,,20101102,223031,1.00 F06AA0914E66642B,P,15324XAR5,CENTRAL CONTRA COSTA CALIF SAN SER B,20091203,4.000,20140901,,,20101102,123456,20101105,175000.00,109.603,1.410,,,,20101102,223031,1.00 304D37112D6B2856,P,724568FA3,PITTSBURG CALIF REDEV AGY TAX EXTN SPL REDEM-LOS MEDANOS-B ,19931101,5.800,20340801,,,20101102,124323,20101104,230000.00,115.815,0.690,,,,20101102,223031,1.00 7583737A38B4BAF9,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101102,123827,20101118,250000.00,98.505,,,,,20101102,223031,1.00 F63E6B84FB066BD4,D,414951GH0,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,2.750,20170801,Y,,20101102,124243,20101103,100000.00,102.084,,,,,20101102,223031,1.00 DCBE09373C90ABDE,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101102,124319,20101105,10000.00,98.000,,,,,20101102,223031,1.00 77476CD6E65FE084,D,59067ABW2,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,4.000,20220515,,,20101102,124321,20101105,45000.00,103.367,,,,,20101102,223031,1.00 FD8999A7A3DFA004,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101102,124250,20101103,255000.00,91.125,,S,,,20101102,223031,1.00 7A5762C56B7A6406,D,414155CA7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.125,20371115,,,20101102,124319,20101105,30000.00,104.000,,,,,20101102,223031,1.00 FECDE54810877869,S,34680CAY5,FORT BEND CNTY TEX MUN UTIL ,20101101,5.000,20340901,Y,,20101102,124320,20101123,25000.00,98.353,5.120,,,,20101102,223031,1.00 8F95F475568A5AE0,P,545149DP8,LOS ANGELES CNTY CALIF SANTN CAP PROJS-SER A,20050602,4.375,20251001,,,20101102,124327,20101105,30000.00,94.850,4.864,,,,20101102,223031,1.00 F7723426065DD48D,S,414009CE8,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.250,20291001,,,20101102,124317,20101105,60000.00,106.952,4.301,,,,20101102,223031,1.00 EFDEDE7680594C0A,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,124300,20101105,10000.00,99.255,4.548,,,,20101102,223031,1.00 4A51583D5426272F,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101102,124333,20101105,10000.00,99.937,5.521,,,,20101102,223031,1.00 F72B114A5CC4B4DC,S,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20101102,124329,20101105,25000.00,102.000,4.809,,,,20101102,223031,1.00 446AFC40E737AF7A,P,488224BS4,KELSEYVILLE CALIF UNI SCH DIST ELECTION OF 2001,20020702,5.000,20270701,,,20101102,124343,20101105,5000.00,101.070,4.319,,,,20101102,223031,1.00 FE00426FE39BD780,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,124339,20101105,15000.00,100.100,5.744,,,,20101102,223031,1.00 A58430A8BF91FC0E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,124341,20101105,30000.00,100.000,5.754,,,,20101102,223031,1.00 6C5C0F9E6A27BA5E,P,097464TT8,BOISE ST UNIV IDAHO REVS GEN-SER B,20070315,5.000,20320401,,,20101102,124322,20101105,10000.00,103.248,4.412,,,,20101102,223031,1.00 D11B2941B4F0036F,S,13062N5V5,CALIFORNIA ST ,20030201,4.000,20120201,,,20101102,124331,20101105,25000.00,103.608,1.060,,,,20101102,223031,1.00 80A5D82CF27DAB97,P,684575F24,ORANGE CNTY N Y REF-SER A,20050524,5.000,20180715,,,20101102,124203,20101105,300000.00,118.473,2.360,,,,20101102,223031,1.00 B0B038146581997E,S,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20450701,,,20101102,124331,20101105,100000.00,12.679,6.049,,,,20101102,223031,1.00 3E6F4A7982601BF3,D,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20450701,,,20101102,124331,20101105,100000.00,12.379,,,,,20101102,223031,1.00 4D9A8C6E9F1CA10B,D,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20450701,,,20101102,124333,20101105,100000.00,12.379,,,,,20101102,223031,1.00 49A08721360090C9,D,57582PPS3,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20150301,,,20101102,124240,20101105,100000.00,104.341,,,,,20101102,223031,1.00 48EBFEF78D5989E5,D,68607VPZ2,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,4.125,20240401,,,20101102,124240,20101105,20000.00,104.303,,,,,20101102,223031,1.00 9244D0AACF4BE65E,D,21226PGT9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,5.000,20210601,,,20101102,124243,20101105,100000.00,104.940,,,,,20101102,223031,1.00 F1BCF888177F71A6,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,124347,20101105,5000.00,100.685,6.466,,,,20101102,223031,1.00 177D02BDC4A7052C,S,849832TZ3,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20080129,4.250,20280201,,,20101102,124332,20101105,15000.00,104.429,3.550,,,,20101102,223031,1.00 601D3E6C7702188A,P,57586CG90,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20260701,,,20101102,124335,20101105,100000.00,99.125,5.081,,,,20101102,223031,1.00 C88DCF7A54DB5425,S,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20101102,124348,20101105,10000.00,102.000,4.809,,,,20101102,223031,1.00 05E62E83F5C0F5D5,S,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20101102,124300,20101105,5000.00,87.405,5.368,,,,20101102,223031,1.00 561472CCA92F6D40,P,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20101102,124347,20101105,150000.00,100.870,5.681,,,,20101102,223031,1.00 9C0637654562AD2D,P,341422V42,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20230601,,,20101102,124342,20101105,10000.00,99.762,5.025,,,,20101102,223031,1.00 01BBD62660EFA905,P,103133ET7,BOX ELDER CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20080910,4.250,20250715,,,20101102,124353,20101105,90000.00,101.407,4.046,,,,20101102,223031,1.00 72D65D4139D86C3D,S,64971MFB3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20131101,,,20101102,124216,20101105,25000.00,111.561,1.060,,,,20101102,223031,1.00 4D17B39B3EFE7AE7,D,64966HSV3,NEW YORK N Y SER E,20091222,5.000,20280801,,,20101102,122903,20101105,1MM+,109.135,,,,,20101102,223031,1.00 D4043A81C85E3C5E,S,725276W47,PITTSBURGH PA SCH DIST REF,20020115,5.375,20130901,,,20101102,124258,20101103,1MM+,111.423,1.250,,,,20101102,223031,1.00 B901B1229A6E7855,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101102,124300,20101105,30000.00,74.875,5.386,,,,20101102,223031,1.00 E487570C19F9FE04,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101102,124353,20101105,25000.00,97.189,6.297,,,,20101102,223031,1.00 7535E9A0D1EC4EC1,D,556444CB1,MADERA CALIF REDEV AGY TAX REV REF-TAX ALLOC-REDEV PROJ,20031030,5.000,20190901,,,20101102,124102,20101105,140000.00,108.200,,,,,20101102,223031,1.00 DC48C1D06ACC1918,D,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20101102,124121,20101105,100000.00,104.510,,,,,20101102,223031,1.00 055DE2BDAFDFE5B6,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101102,124357,20101105,30000.00,94.913,4.853,,,,20101102,223031,1.00 881517F3987982EB,P,795666HA7,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20050608,5.000,20170201,,,20101102,124328,20101105,30000.00,114.794,2.429,,,,20101102,223031,1.00 2DF4C8CE0EFEEE11,S,46613PC46,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,3.900,20191001,Y,,20101102,124152,20101110,695000.00,100.745,3.800,,,,20101102,223031,1.00 7CF9FAC3925ED679,S,079226AL0,BELLEVUE NEB DEV REV BELLEVUE UNIV PROJ-SER A,20100216,0.900,20101201,,,20101102,124134,20101104,500000.00,100.048,0.259,,,,20101102,223031,1.00 4D60851E08C88255,D,676306CC5,OGDEN CITY UTAH SWR & WTR REV REF,20090422,4.250,20200615,,,20101102,124234,20101105,75000.00,107.394,,,,,20101102,223031,1.00 9676978052ACBC7A,D,414009CE8,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.250,20291001,,,20101102,124317,20101105,60000.00,104.952,,,,,20101102,223031,1.00 5708D407F71D8CEA,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101102,124022,20101105,70000.00,102.824,,,,,20101102,223031,1.00 16F8D17F4DD6C390,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101102,124154,20101105,10000.00,104.500,,,,,20101102,223031,1.00 20C1D4EF19839309,D,64469DNA5,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.125,20200701,,,20101102,124253,20101105,30000.00,99.749,,,,,20101102,223031,1.00 50789CC22C26967B,S,242559JR4,DEARBORN MICH SWR-SER B,20041001,4.200,20210401,,,20101102,124358,20101105,25000.00,101.904,3.600,,,,20101102,223031,1.00 1B10424FB7879A43,S,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,Y,,20101102,124402,20101109,10000.00,101.500,4.909,,,,20101102,223031,1.00 5F3E9754DDF190A1,P,476575J48,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,5.250,20170901,,,20101102,124354,20101105,25000.00,107.688,3.100,,,,20101102,223031,1.00 5351DE6CDC6D6833,P,574334CB2,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20220101,,,20101102,124400,20101105,25000.00,99.300,5.082,,,,20101102,223031,1.00 D5FD9B1077D4CC13,S,224655HG8,CRAWFORD CENT SCH DIST PA SER C,20080801,5.000,20180201,,,20101102,124359,20101105,10000.00,116.049,2.557,,,,20101102,223031,1.00 B99525BBCA54CC44,P,725894GA1,PLACENTIA-YORBA LINDA CALIF QUALIFIED SCH CONSTR-Q-TAX CR,20100602,5.310,20220801,,,20101102,124400,20101105,125000.00,101.044,5.189,,,,20101102,223031,1.00 B4864DE0937B2C06,S,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20101102,124400,20101105,90000.00,96.250,4.515,,,,20101102,223031,1.00 F9986D4EA044859A,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101102,124407,20101105,10000.00,100.500,4.862,,,,20101102,223031,1.00 47CFAB2613170D37,P,704646AU2,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,5.000,20340601,,,20101102,124326,20101105,25000.00,100.088,4.981,,,,20101102,223031,1.00 50F57C8E51B847DD,D,704646AU2,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,5.000,20340601,,,20101102,124050,20101105,25000.00,100.088,,P,,,20101102,223031,1.00 0D3737F00F6EEE04,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101102,124406,20101105,10000.00,103.778,3.860,,,,20101102,223031,1.00 4BBB43D27D3E5818,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101102,124355,20101105,10000.00,101.452,,,,,20101102,223031,1.00 D8DA511AED98ACE8,P,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101102,124408,20101105,100000.00,104.964,3.955,,,,20101102,223031,1.00 D63BC2F15F474428,S,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20101102,124409,20101105,25000.00,110.393,3.250,,,,20101102,223031,1.00 823A13C7F277B157,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101102,124411,20101105,75000.00,94.750,5.703,,,,20101102,223031,1.00 D9570662A1A7CFFF,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101102,124339,20101115,50000.00,100.000,4.750,,,,20101102,223031,1.00 A9D7CC431A279A91,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101102,124200,20101105,10000.00,104.441,2.250,,,,20101102,223031,1.00 09DCBBA726DDD85A,P,13033F3C2,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER I,20080516,5.125,20220701,,,20101102,124410,20101104,120000.00,103.230,4.350,,,,20101102,223031,1.00 57C4D82BBEBB1943,P,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20101102,124410,20101105,10000.00,100.000,4.411,,,,20101102,223031,1.00 745E44FBBAC053FE,D,29767RAK8,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20170915,,,20101102,124132,20101105,100000.00,106.508,,,,,20101102,223031,1.00 403C3A3C976EAE06,P,717823H92,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20120801,,,20101102,124412,20101104,215000.00,106.063,1.460,,,,20101102,223031,1.00 B05717C780BF9F2B,S,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20101102,103638,20101123,10000.00,109.417,3.491,,,,20101102,223031,1.00 2B884ADF4A5335B5,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101102,124417,20101110,5000.00,101.500,4.187,,,,20101102,223031,1.00 EF7AF346A2C5A8FF,D,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20101102,124410,20101105,10000.00,100.000,,,,,20101102,223031,1.00 1BA168A7A0041760,S,621060JN3,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.500,20120501,,,20101102,123900,20101105,1000000.00,105.099,0.330,,,,20101102,223031,1.00 23CBC279DA2E3168,D,242559JR4,DEARBORN MICH SWR-SER B,20041001,4.200,20210401,,,20101102,124353,20101105,25000.00,101.904,,,,,20101102,223031,1.00 E088C3656E570B9B,S,244415HW8,DEERFIELD ILL TAXABLE-SER A-BUILD AMER BDS,20101122,1.350,20131201,Y,,20101102,123558,20101122,545000.00,100.000,1.350,,,Y,20101102,223031,1.00 8135D11080A5EB8D,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,124400,20101105,20000.00,99.255,4.548,,,,20101102,223031,1.00 77319B5F8169B2DE,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,124426,20101123,5000.00,102.000,4.247,,,,20101102,223031,1.00 01E6653EEF006C8F,P,236866CW7,DANVILLE VA REF-SER B,20031101,4.000,20140201,,,20101102,124424,20101105,35000.00,108.041,1.449,,,,20101102,223031,1.00 661A21C1E30781FF,S,544203BA9,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,5.500,20330801,,,20101102,124400,20101105,150000.00,107.525,4.400,,,,20101102,223031,1.00 1DE07C99B74D6738,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101102,124400,20101105,30000.00,77.375,4.767,,,,20101102,223031,1.00 8880B470F1D3B448,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101102,124423,20101105,25000.00,97.189,6.297,,,,20101102,223031,1.00 B5131B3C6803C943,D,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,124054,20101105,10000.00,99.502,,,,,20101102,223031,1.00 2DDECB510054576D,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101102,124421,20101105,30000.00,103.313,4.431,,,,20101102,223031,1.00 F80B00F5AFFFD18E,P,57586CG90,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20260701,,,20101102,124414,20101105,100000.00,99.125,5.081,,,,20101102,223031,1.00 2375FA4259EA5B41,D,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101102,124314,20101105,25000.00,102.326,,,,,20101102,223031,1.00 627A67B0466EBA16,D,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20101102,124030,20101105,35000.00,102.197,,,,,20101102,223031,1.00 ACE19A1CF926E044,D,745680AR9,PULASKI TENN REV ,20050801,4.050,20230601,,,20101102,124319,20101105,100000.00,101.457,,,,,20101102,223031,1.00 6111565554439EA6,D,59333TAW0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20310601,,,20101102,124200,20101105,45000.00,99.000,,,,,20101102,223031,1.00 7EE954ED80E7957F,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101102,124400,20101105,20000.00,100.997,4.757,,,,20101102,223031,1.00 60DC999C97C904D0,P,194468XH2,COLLEGE STATION TEX REF & IMPT,20040501,4.000,20130215,,,20101102,124425,20101105,15000.00,105.750,1.425,,,,20101102,223031,1.00 332B7DAE40A2C4ED,P,56185PAZ6,MANATEE CNTY FLA SCH DIST ,20030807,4.000,20161001,,,20101102,124425,20101105,25000.00,102.626,3.048,,,,20101102,223031,1.00 94556A1C01A5DDD0,S,379209DQ9,GLENWOOD CITY SCH DIST WIS REF,20101201,3.000,20140301,Y,,20101102,124300,20101201,240000.00,105.555,1.250,,,,20101102,223031,1.00 54012D9611032994,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101102,124421,20101105,30000.00,102.313,,,,,20101102,223031,1.00 06882C23C2E2F127,D,849832TZ3,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20080129,4.250,20280201,,,20101102,124328,20101105,15000.00,102.303,,,,,20101102,223031,1.00 8ADF610642A7416B,D,849832TZ3,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20080129,4.250,20280201,,,20101102,124312,20101105,15000.00,102.553,,,,,20101102,223031,1.00 62ECB8B392DC09A6,D,792554VC8,ST MARYS CNTY MD CNTY COMMRS-CONS PUB IMPT,20050301,3.625,20130301,,,20101102,124332,20101105,350000.00,106.534,,,,,20101102,223031,1.00 851DEE53AFEDB9E2,S,069293MH8,BARTLESVILLE OKLA ,20101201,2.150,20181201,Y,,20101102,124312,20101214,300000.00,100.000,2.150,,,,20101102,223031,1.00 41BA92A2EDC8B8C6,P,802248EW0,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,3.400,20120801,,,20101102,124422,20101105,25000.00,100.369,3.178,,,,20101102,223031,1.00 BB9742D0E24D3203,S,558614CD3,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,2.650,20180101,Y,,20101102,124415,20101110,5000.00,97.763,3.000,,,,20101102,223031,1.00 B2F559CA196E3B1E,S,097464UT6,BOISE ST UNIV IDAHO REVS GEN-SER A,20100513,3.000,20120401,,,20101102,124428,20101105,5000.00,103.000,0.848,,,,20101102,223031,1.00 4F853327EA4A7E8E,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101102,124400,20101102,20000.00,100.000,5.000,,,,20101102,223031,1.00 11AA296A3795A8E7,D,558614CD3,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,2.650,20180101,Y,,20101102,124415,20101110,5000.00,97.762,,,,,20101102,223031,1.00 3187EEA43E8DDA06,P,514552NY0,LANCASTER VILLAGE N Y PUB IMPT,20071220,4.000,20201215,,,20101102,124022,20101105,50000.00,102.500,3.598,,,,20101102,223031,1.00 779224413AC4CC1C,S,64469DNA5,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.125,20200701,,,20101102,124436,20101105,30000.00,101.434,2.953,,,,20101102,223031,1.00 4E82E088E7AF092C,P,938395ND8,WASHINGTON & CLACKAMAS CNTYS ,20020615,4.875,20220615,,,20101102,124431,20101105,15000.00,104.808,1.832,,,,20101102,223031,1.00 37B0FA15ED953D9A,D,861419LR8,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20170801,,,20101102,124042,20101105,90000.00,107.637,,,,,20101102,223031,1.00 F56DA3DE682CAF88,S,7091414E2,PENNSYLVANIA ST FIRST SER,20060608,5.000,20111001,,,20101102,124441,20101105,25000.00,104.293,0.251,,,,20101102,223031,1.00 ECFA3A47997F1BD5,S,64972HLG5,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.375,20210115,,,20101102,124443,20101105,25000.00,108.532,3.183,,,,20101102,223031,1.00 475C30A0F514861B,P,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20101102,124435,20101105,10000.00,98.625,5.292,,,,20101102,223031,1.00 A7AD1D95C1883CF5,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101102,124444,20101105,50000.00,97.189,6.297,,,,20101102,223031,1.00 C60A72349B720335,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,124452,20101123,10000.00,102.000,4.247,,,,20101102,223031,1.00 0C9837F429FD479A,D,608113CB0,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20230701,,,20101102,124201,20101105,100000.00,107.692,,,,,20101102,223031,1.00 BF48671CA15D54D1,D,560459T82,MAINE MUN BD BK SER C,20090827,3.000,20181101,,,20101102,123801,20101105,25000.00,102.519,,,,,20101102,223031,1.00 D20793D101472DCB,S,891832BQ9,TOWER MET DIST COLO REF & IMPT,20050915,5.000,20351201,,,20101102,124209,20101105,25000.00,88.291,5.900,,,,20101102,223031,1.00 61D09B5FFAC9F7AA,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101102,124449,20101117,25000.00,97.300,4.663,,,,20101102,223031,1.00 97684F1D9E8E4C2E,P,033161WU0,ANCHORAGE ALASKA GEN PURP-SER A,20081211,5.000,20220801,,,20101102,124400,20101105,250000.00,112.737,3.133,,,,20101102,223031,1.00 36DC83EAE1138CEF,D,607202CJ5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.750,20290301,,,20101102,124222,20101105,150000.00,102.227,,,,,20101102,223031,1.00 57A2EE9F0CE865D3,S,574217D93,MARYLAND ST HEALTH & HIGHER MERCY RIDGE ,20070322,4.750,20340701,,,20101102,124414,20101115,25000.00,102.250,4.355,,,,20101102,223031,1.00 511C90381F1849DE,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101102,124200,20101105,25000.00,104.441,2.250,,,,20101102,223031,1.00 8DAA0459D140F079,P,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20101102,124209,20101105,1000000.00,97.000,4.697,,,,20101102,223031,1.00 65C10BF051CE3FE7,S,516228LB7,LANSE CREUSE MICH PUB SCHS REF-BLDG & SITE,20030318,5.000,20140501,,,20101102,124000,20101103,15000.00,109.332,1.192,,,,20101102,223031,1.00 B8CA67CE58E87333,P,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20101102,124451,20101105,50000.00,100.485,4.424,,,,20101102,223031,1.00 290D1CFCD4512232,P,801577GJ0,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20201115,,,20101102,124445,20101105,50000.00,108.918,3.705,,,,20101102,223031,1.00 A7F044F0452DF5B0,S,93974A7H1,WASHINGTON ST SER D,20050315,5.000,20130101,,,20101102,124438,20101105,10000.00,109.132,0.722,,,,20101102,223031,1.00 B2EE7A27FC4D8539,S,7031302R4,PATERSON N J GEN IMPT,20050601,3.625,20140201,,,20101102,124037,20101105,75000.00,105.553,1.850,,,,20101102,223031,1.00 7F6CB4C593DC6387,D,254845EE6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20211001,,,20101102,123338,20101105,150000.00,110.761,,P,,,20101102,223031,1.00 D8D8CF1CA8F0AB88,S,64985HCT2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.250,20240415,,,20101102,124440,20101105,10000.00,101.119,3.112,,,,20101102,223031,1.00 F39FB49F49BF0802,D,358232G34,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20150801,Y,,20101102,124443,20101110,710000.00,105.350,,P,,,20101102,223031,1.00 EBBC81B876AD5031,D,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,,,20101102,124121,20101105,10000.00,99.245,,,,,20101102,223031,1.00 7EE79E3D5F0AFBE6,D,692160FE9,OYSTER BAY N Y PUB IMPT,20100815,3.000,20180815,,,20101102,124140,20101105,50000.00,105.013,,,,,20101102,223031,1.00 3974389600CE68D5,D,64985HCT2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.250,20240415,,,20101102,124440,20101105,10000.00,99.625,,,,,20101102,223031,1.00 2D0898E73860D3F9,S,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20101102,124500,20101105,5000.00,94.750,5.112,,,,20101102,223031,1.00 CCF21345C59EF8C2,P,56185PAZ6,MANATEE CNTY FLA SCH DIST ,20030807,4.000,20161001,,,20101102,124456,20101105,25000.00,102.626,3.048,,,,20101102,223031,1.00 89E33D40FBFFAEA2,S,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20101102,102733,20101123,10000.00,108.304,3.844,,,,20101102,223031,1.00 280BD3D3F5E9411F,P,95648MGM5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,3.750,20140601,,,20101102,124502,20101105,50000.00,107.145,1.681,,,,20101102,223031,1.00 48F5B3BD39317761,S,167505CB0,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20251201,,,20101102,124505,20101105,50000.00,105.363,4.118,,,,20101102,223031,1.00 EFCB0C48AA7C1514,D,254845EE6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20211001,,,20101102,123926,20101105,150000.00,110.861,,S,,,20101102,223031,1.00 5888CB476BE64F1F,D,7091414E2,PENNSYLVANIA ST FIRST SER,20060608,5.000,20111001,,,20101102,124441,20101105,25000.00,104.246,,,,,20101102,223031,1.00 236700C9463B221B,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101102,124509,20101105,45000.00,105.340,3.590,,,,20101102,223031,1.00 C139FD30DAC843B6,D,5993773D8,MILFORD CONN ,20101101,3.000,20231101,Y,,20101102,124400,20101104,40000.00,99.253,,,,,20101102,223031,1.00 74F0F6740311F45F,S,167562LK1,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,4.859,20190101,,,20101102,124447,20101105,200000.00,99.395,4.949,,,,20101102,223031,1.00 C7139F23A9240DE5,S,050375KV5,AUBURN ME ,20051101,4.000,20140901,,,20101102,124458,20101105,40000.00,108.851,1.603,,,,20101102,223031,1.00 E982DA142678279A,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,124510,20101123,10000.00,102.000,4.247,,,,20101102,223031,1.00 7F0068F593D1ED60,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101102,124509,20101105,45000.00,103.465,,,,,20101102,223031,1.00 30B33E83A0B80D20,P,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20101102,124514,20101105,10000.00,100.380,4.982,,,,20101102,223031,1.00 80D6C1ED713C5641,S,79642BCF8,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20160515,,,20101102,124510,20101105,15000.00,120.104,1.677,,,,20101102,223031,1.00 4F19F4B8C1B644F4,D,93974A7H1,WASHINGTON ST SER D,20050315,5.000,20130101,,,20101102,124438,20101105,10000.00,108.132,,,,,20101102,223031,1.00 4963D5E335736F64,P,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101102,124439,20101105,15000.00,100.000,4.549,,,,20101102,223031,1.00 1EA7AF1D0175878C,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101102,124513,20101105,15000.00,87.582,8.000,,,,20101102,223031,1.00 63A946C2927842F3,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,124516,20101110,25000.00,99.000,4.562,,,,20101102,223031,1.00 2C10E9CC60246DE9,P,986179CL1,YORBA LINDA CALIF REDEV AGY SUB-LIEN-REDEV PROJ-SER B,20050412,5.000,20320901,,,20101102,124517,20101105,250000.00,94.010,5.473,,,,20101102,223031,1.00 00861F03FA1C0E0D,D,050375KV5,AUBURN ME ,20051101,4.000,20140901,,,20101102,124451,20101105,40000.00,108.750,,,,,20101102,223031,1.00 96AE26BFEF164928,S,545149DP8,LOS ANGELES CNTY CALIF SANTN CAP PROJS-SER A,20050602,4.375,20251001,,,20101102,124515,20101105,30000.00,95.850,4.767,,,,20101102,223031,1.00 2509AA2A8DF8EB38,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101102,124505,20101116,55000.00,99.995,4.500,,,Y,20101102,223031,1.00 BF69F1462773ACB2,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,124516,20101110,25000.00,98.000,,,,,20101102,223031,1.00 BE27A5F09DF74714,D,986179CL1,YORBA LINDA CALIF REDEV AGY SUB-LIEN-REDEV PROJ-SER B,20050412,5.000,20320901,,,20101102,124517,20101105,250000.00,94.482,,,,,20101102,223031,1.00 9312E98B45884663,D,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20101102,124414,20101105,80000.00,108.199,,,,,20101102,223031,1.00 94C21BC690078FAC,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101102,124520,20101105,45000.00,77.173,4.816,,,,20101102,223031,1.00 F41F73AD3A58340D,P,64966GUJ9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20191001,,,20101102,124514,20101105,10000.00,113.498,2.834,,,,20101102,223031,1.00 6114760843AB87E9,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101102,124435,20101105,10000.00,100.000,4.997,,,,20101102,223031,1.00 8F931AAEAED11185,S,610423VC6,MONROE CONN REF-SER B,20101013,3.000,20250401,,,20101102,124521,20101105,60000.00,99.577,3.036,,,,20101102,223031,1.00 0F29736C403A797F,D,914026HP7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.125,20311001,Y,,20101102,124500,20101110,150000.00,98.485,,,,,20101102,223031,1.00 949E9CCEB6E9EB1E,D,64971K4W3,NEW YORK N Y CITY TRANSITIONAL REF-SUB-SER A-2,20051103,5.000,20181101,,,20101102,124426,20101105,150000.00,113.117,,,,,20101102,223031,1.00 905A401AFE39CEC0,D,610423VC6,MONROE CONN REF-SER B,20101013,3.000,20250401,,,20101102,124521,20101105,60000.00,97.625,,,,,20101102,223031,1.00 416E1735D6E28C1D,S,914026HP7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.125,20311001,Y,,20101102,124500,20101110,150000.00,100.485,4.065,,,,20101102,223031,1.00 5090AF91D5E139D9,S,914026HD4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20211001,Y,,20101102,124500,20101110,50000.00,101.418,3.082,,,,20101102,223031,1.00 047FDE2305C793D4,S,5993773D8,MILFORD CONN ,20101101,3.000,20231101,Y,,20101102,124500,20101105,40000.00,100.754,2.894,,,,20101102,223031,1.00 2934302F27F8B762,S,13077CLH5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20221101,,,20101102,124500,20101105,15000.00,110.205,3.243,,,,20101102,223031,1.00 5F5CED87E49D2715,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101102,124533,20101105,10000.00,99.730,5.271,,,,20101102,223031,1.00 729B1AE02C70C575,S,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,,,20101102,124529,20101105,30000.00,100.000,3.000,,,,20101102,223031,1.00 A5A5016A4C9A90E2,S,36759TBP7,GATEWAY CALIF UNI SCH DIST CAP APPREC-2007 FING PROJ,20070328,0.000,20290301,,,20101102,124459,20101105,55000.00,36.018,5.652,,,,20101102,223031,1.00 9150F2738DCCB67B,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101102,124500,20101105,25000.00,100.674,4.361,,,,20101102,223031,1.00 C1755D74E8EF8D58,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101102,124537,20101105,20000.00,104.000,4.481,,,,20101102,223031,1.00 E0ED7F8B5BC777EF,P,546398WF1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.375,20220601,,,20101102,124525,20101105,5000.00,101.125,4.177,,,,20101102,223031,1.00 A13976FD12518737,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20101102,124159,20101105,1000000.00,83.583,5.720,,,,20101102,223031,1.00 8FB34742151795C5,D,914026HD4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20211001,Y,,20101102,124500,20101110,50000.00,99.668,,,,,20101102,223031,1.00 8DCDDDB1F17996D9,S,790697BY1,ST JOSEPH MICH PUB SCHS REF,20101103,3.500,20230501,Y,,20101102,124534,20101105,10000.00,99.800,3.520,,,,20101102,223031,1.00 8740150219BADB42,D,64966CX63,NEW YORK N Y SER I,20040401,5.000,20180801,,,20101102,124428,20101105,100000.00,109.777,,,,,20101102,223031,1.00 C2B59B1199219DAB,D,790697BY1,ST JOSEPH MICH PUB SCHS REF,20101103,3.500,20230501,Y,,20101102,124534,20101103,10000.00,98.500,,,,,20101102,223031,1.00 93DA9BDEDBC9EC77,D,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20101102,124429,20101105,100000.00,113.885,,,,,20101102,223031,1.00 5371E9FEA397C638,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,124500,20101105,10000.00,99.255,4.548,,,,20101102,223031,1.00 023C126BBE28E3BE,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,124545,20101105,5000.00,100.000,4.349,,,,20101102,223031,1.00 AF80C95EFE97D8ED,P,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101102,124539,20101105,10000.00,98.800,5.234,,,,20101102,223031,1.00 FCF3CEABD1E54FE1,S,834171EL0,SOLEBURY TWP PA ,20101015,3.500,20261201,,,20101102,124526,20101105,25000.00,100.631,3.363,,,,20101102,223031,1.00 F8235CD930FF9B09,D,834171EL0,SOLEBURY TWP PA ,20101015,3.500,20261201,,,20101102,124500,20101105,25000.00,99.389,,,,,20101102,223031,1.00 1AD38B40F2848B57,P,684575L92,ORANGE CNTY N Y ,20060815,4.200,20190815,,,20101102,124538,20101105,25000.00,107.000,2.631,,,,20101102,223031,1.00 4345485A27263181,D,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20101102,124413,20101105,80000.00,108.298,,,,,20101102,223031,1.00 6E41BC5866379D64,D,167562LK1,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,4.859,20190101,,,20101102,124440,20101105,200000.00,99.295,,,,,20101102,223031,1.00 578CE878CC691B25,D,244415HY4,DEERFIELD ILL TAXABLE-SER A-BUILD AMER BDS,20101122,2.000,20151201,Y,,20101102,123200,20101122,555000.00,99.750,,,,Y,20101102,223031,1.00 56B0EBB0E1C845DF,S,244415HV0,DEERFIELD ILL TAXABLE-SER A-BUILD AMER BDS,20101122,1.150,20121201,Y,,20101102,123623,20101122,280000.00,100.000,1.150,,,Y,20101102,223031,1.00 C279B0BF6A719648,S,069293MH8,BARTLESVILLE OKLA ,20101201,2.150,20181201,Y,,20101102,124458,20101214,100000.00,100.000,2.150,,,,20101102,223031,1.00 9EA525BC23709475,S,3588027N0,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20091101,5.000,20390815,,,20101102,124547,20101105,5000.00,107.500,3.978,,,,20101102,223031,1.00 CD4E44B43E6D91C4,P,64971K4W3,NEW YORK N Y CITY TRANSITIONAL REF-SUB-SER A-2,20051103,5.000,20181101,,,20101102,124400,20101105,150000.00,113.057,2.221,,,,20101102,223031,1.00 3EFD0FC59A264608,P,64966CX63,NEW YORK N Y SER I,20040401,5.000,20180801,,,20101102,124400,20101105,100000.00,109.717,2.273,,,,20101102,223031,1.00 F86E0249C12D8386,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101102,124536,20101105,30000.00,93.557,3.972,,,,20101102,223031,1.00 8F0BB5B44D3CFAEF,D,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20101102,124300,20101105,130000.00,101.275,,,,,20101102,223031,1.00 AA161690A6366C9C,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101102,124536,20101105,30000.00,93.457,,,,,20101102,223031,1.00 B433D08C5971324F,D,938117FR4,WASHINGTON CNTY NEB SCH DIST REF-SER A,20101101,3.300,20251215,,,20101102,123437,20101105,360000.00,97.253,,P,,,20101102,223031,1.00 4F6C74FD612AFA6B,D,244415JE6,DEERFIELD ILL TAXABLE-SER A-BUILD AMER BDS,20101122,4.100,20211201,Y,,20101102,123200,20101122,610000.00,99.625,,,,Y,20101102,223031,1.00 C03735D1EBA9BF78,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101102,124555,20101105,5000.00,105.700,3.822,,,,20101102,223031,1.00 9818DEC25A26FD2C,P,677519PS3,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20030226,0.000,20110801,,,20101102,124557,20101105,20000.00,97.833,2.964,,,,20101102,223031,1.00 23D1A052CEC3A388,P,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20101102,124400,20101105,100000.00,113.825,2.025,,,,20101102,223031,1.00 DC7B13CDBB845B62,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101102,124548,20101201,15000.00,104.283,3.696,,,,20101102,223031,1.00 8D5DF18B9C6C65E0,P,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101102,124506,20101105,10000.00,100.000,4.549,,,,20101102,223031,1.00 E7ACD72742086530,P,801818DK8,SANTA CRUZ CNTY CALIF TAX & REV ANTIC NTS,20100701,2.000,20110630,,,20101102,124545,20101104,150000.00,100.712,0.901,,,,20101102,223031,1.00 F0045F8AAF5A2221,S,189342TJ7,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20220801,,,20101102,124553,20101105,85000.00,57.632,4.750,,,,20101102,223031,1.00 796F7B978679C444,S,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20101102,124549,20101105,5000.00,99.038,4.815,,,,20101102,223031,1.00 883ACCD2754DF9C3,P,1306844C4,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20121001,,,20101102,124556,20101105,95000.00,105.543,2.019,,,,20101102,223031,1.00 9528C6699F1E8F86,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101102,124500,20101102,20000.00,101.000,3.641,,,,20101102,223031,1.00 2758671FEF255483,D,873477AV5,TACOMA WASH CONVENTION CTR & ,20040819,5.250,20241201,,,20101102,124436,20101105,100000.00,106.390,,,,,20101102,223031,1.00 FE1CA0289BBBC1F5,S,803480KC5,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20290715,,,20101102,124210,20101105,100000.00,100.750,3.871,,,,20101102,223031,1.00 0EA3CE665D9F18C9,S,684124DD9,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.750,20290601,,,20101102,124557,20101105,45000.00,104.070,4.426,,,,20101102,223031,1.00 09B2B0697DF8DDBB,D,189342TJ7,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20220801,,,20101102,124553,20101105,85000.00,56.632,,,,,20101102,223031,1.00 308EE5E2A743FF0D,D,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20101102,124549,20101105,5000.00,97.163,,,,,20101102,223031,1.00 F328C0149A8C0C79,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101102,124426,20101105,200000.00,98.000,,,,,20101102,223031,1.00 D7333AA080BD6317,D,1306844C4,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20121001,,,20101102,124556,20101105,95000.00,105.793,,,,,20101102,223031,1.00 5B273450A438EE82,D,684124DD9,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.750,20290601,,,20101102,124557,20101105,45000.00,102.070,,,,,20101102,223031,1.00 007CFF183855E266,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,124603,20101105,10000.00,99.300,4.794,,,,20101102,223031,1.00 94F876EEC7AD99B4,P,575832HK9,MASSACHUSETTS ST COLLEGE BLDG SER 1,19990801,5.125,20190501,,,20101102,124600,20101103,5000.00,98.505,5.346,,,,20101102,223031,1.00 DF377233D2E7D3E1,D,244415JG1,DEERFIELD ILL TAXABLE-SER A-BUILD AMER BDS,20101122,4.500,20231201,Y,,20101102,123200,20101122,145000.00,99.625,,,,Y,20101102,223031,1.00 A83029B6AA2A9CD3,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101102,124600,20101105,10000.00,107.670,3.801,,,,20101102,223031,1.00 E0447F7562AB79FC,S,419722C84,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.458,20230301,,,20101102,124610,20101105,10000.00,107.225,4.500,,,,20101102,223031,1.00 FA5CF0B3D6EAA431,P,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101102,124530,20101105,100000.00,102.270,4.254,,,,20101102,223031,1.00 6C06C88184EE368A,P,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20101102,124531,20101105,25000.00,102.020,4.911,,,,20101102,223031,1.00 13879EE3E88317FD,S,544644L39,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20150701,,,20101102,124554,20101105,5000.00,113.270,2.000,,,,20101102,223031,1.00 5E3880F43D49C4EE,D,49127KBE9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20151201,,,20101102,124607,20101105,75000.00,85.412,,,,,20101102,223031,1.00 0A989B1BC32BCB4E,P,21750TBS2,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.400,20280801,,,20101102,124400,20101105,25000.00,98.747,4.503,,,,20101102,223031,1.00 360F4506D00C326E,S,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20101102,124607,20101105,50000.00,106.286,3.042,,,,20101102,223031,1.00 FDE5354C898A4465,S,49127KBE9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20151201,,,20101102,124607,20101105,75000.00,86.412,2.900,,,,20101102,223031,1.00 A69F6FA0695D2862,D,79642BCF8,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20160515,,,20101102,124500,20101105,15000.00,117.978,,,,,20101102,223031,1.00 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DEPT-B,20021115,4.750,20230101,,,20101102,124600,20101105,10000.00,100.899,4.306,,,,20101102,223031,1.00 B359DA496EB13E8C,P,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20101102,124600,20101105,50000.00,96.509,5.005,,,,20101102,223031,1.00 370690E60E0D543E,S,181216CP5,CLARK & SKAMANIA CNTYS WASH REF,20060215,5.000,20141201,,,20101102,124500,20101105,200000.00,114.628,1.300,,,,20101102,223031,1.00 C052DC32C1E09098,S,774836DD9,ROCORI AREA SCHS MINN INDPT SCH BLDG-SER B,20090701,4.000,20210201,,,20101102,124235,20101105,100000.00,110.000,2.641,,,,20101102,223031,1.00 87AC4330D132D513,D,244415JH9,DEERFIELD ILL TAXABLE-SER A-BUILD AMER BDS,20101122,4.700,20241201,Y,,20101102,123200,20101122,100000.00,99.500,,,,Y,20101102,223031,1.00 F073475996C4493A,D,774836DD9,ROCORI AREA SCHS MINN INDPT SCH BLDG-SER B,20090701,4.000,20210201,,,20101102,124148,20101105,100000.00,108.213,,,,,20101102,223031,1.00 ED5A5BFE6EDAFB0D,D,57582PPS3,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20150301,,,20101102,124240,20101105,100000.00,104.391,,,,,20101102,223031,1.00 53F57CF5F85562CC,S,97689QAY2,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.400,20280401,Y,,20101102,124624,20101116,20000.00,102.500,4.075,,,,20101102,223031,1.00 E6E4CA04EE7CF136,P,956695SZ4,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C,20030901,3.875,20131101,,,20101102,124614,20101105,25000.00,107.000,1.472,,,,20101102,223031,1.00 9EF200D12A9881DD,S,798135VF3,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20130901,,,20101102,124606,20101105,50000.00,112.817,0.426,,,,20101102,223031,1.00 E721887889D70A1F,P,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20101102,124609,20101105,25000.00,97.485,4.665,,,,20101102,223031,1.00 D119178CD62CF7E3,P,59333TAW0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20310601,,,20101102,124200,20101105,45000.00,98.920,5.085,,,,20101102,223031,1.00 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G,20070404,4.500,20370701,,,20101102,124609,20101105,25000.00,97.735,,P,,,20101102,223031,1.00 0D3E7EE19DC5BF78,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101102,124611,20101105,1MM+,99.940,,P,,,20101102,223031,1.00 9F6CBABFDE38B9E6,S,244415JL0,DEERFIELD ILL TAXABLE-SER A-BUILD AMER BDS,20101122,5.200,20271201,Y,,20101102,123636,20101122,720000.00,100.000,5.200,,,Y,20101102,223031,1.00 3493B07164865026,P,070329VJ3,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,3.875,20190215,,,20101102,124600,20101105,30000.00,106.344,3.003,,,,20101102,223031,1.00 751FB91EA36147A1,P,64966GG48,NEW YORK N Y SER H,20080103,4.000,20150801,,,20101102,124643,20101105,5000.00,109.052,1.988,,,,20101102,223031,1.00 70026C4F8E8C5998,P,251093XX3,DETROIT MICH SER A,20031021,5.250,20210401,,,20101102,124611,20101105,50000.00,88.800,6.766,,,,20101102,223031,1.00 86DB22FD11697F5D,D,070329VJ3,BASTROP TEX INDPT SCH DIST SCH 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231D366604881EF3,S,249001C30,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20170815,,,20101102,124707,20101105,5000.00,84.490,2.502,,,,20101102,223031,1.00 FA7AE4AF76B55687,P,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20101102,124700,20101105,25000.00,103.740,4.185,,,,20101102,223031,1.00 2A8F6D370C7120B7,P,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20101102,124656,20101105,500000.00,119.523,2.685,,,,20101102,223031,1.00 DC3B4026C0C7CCFF,D,798135VF3,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20130901,,,20101102,124603,20101105,50000.00,111.417,,,,,20101102,223031,1.00 5FBAF6C383AF9848,D,798135VF3,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20130901,,,20101102,124601,20101105,50000.00,111.517,,,,,20101102,223031,1.00 3051972131A1F778,D,167562LR6,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,6.009,20250101,,,20101102,124604,20101105,10000.00,98.752,,,,,20101102,223031,1.00 02C4157E1974C35F,D,256453EZ0,DODGE CNTY WIS TAXABLE-CNTY BLDG-BUILD AMER,20100512,5.300,20260301,,,20101102,124344,20101105,625000.00,102.290,,,,,20101102,223031,1.00 94F093CB5445EBA6,S,854733CW0,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20241201,,,20101102,124700,20101105,10000.00,101.367,3.835,,,,20101102,223031,1.00 0DECCB5D674E14FC,P,835631JV5,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20140801,,,20101102,124700,20101105,15000.00,107.255,1.977,,,,20101102,223031,1.00 4590F6A2E6B57CD6,S,405423AH7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.250,20180301,,,20101102,124300,20101105,20000.00,100.000,3.250,,,,20101102,223031,1.00 5E59AAC513131296,P,13034PGA9,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A-NATL IBC,20060502,4.950,20360801,,,20101102,124700,20101105,5000.00,83.312,6.263,,,,20101102,223031,1.00 6581AE0F6A35058A,S,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20101102,124711,20101105,75000.00,105.286,4.220,,,,20101102,223031,1.00 51A180113BC3FCED,D,575579MD6,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20160701,,,20101102,124429,20101105,600000.00,118.706,,,,,20101102,223031,1.00 34D98DCB97C29E92,D,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20101102,124711,20101105,75000.00,103.286,,,,,20101102,223031,1.00 A5CDD1779FDAAA89,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101102,124642,20101105,25000.00,98.000,,,,,20101102,223031,1.00 924FEE881B7CC269,D,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20101102,124212,20101105,35000.00,100.231,,,,,20101102,223031,1.00 F9C3A0E79CD27A42,P,485424JM8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20120901,,,20101102,124654,20101105,150000.00,107.505,0.840,,,,20101102,223031,1.00 D53FB0362C9A75F2,P,830388JE5,SKAGIT CNTY WASH CONS SCH DIST REF,20050701,5.000,20151201,,,20101102,124654,20101105,105000.00,115.497,1.790,,,,20101102,223031,1.00 22CB622C028964E5,P,349460R49,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20170215,,,20101102,124655,20101105,200000.00,115.875,2.070,,,,20101102,223031,1.00 80F71C00B61F8B97,P,6055802Q1,MISSISSIPPI ST SER A,20081001,5.000,20181001,,,20101102,124655,20101105,200000.00,117.282,2.570,,,,20101102,223031,1.00 ADE4AD39DC282E36,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,124713,20101117,70000.00,99.272,4.058,,,,20101102,223031,1.00 6674BD4912819DDD,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101102,121646,20101105,35000.00,101.648,4.042,,,,20101102,223031,1.00 F23A3E142E1CACE5,P,67910HKW9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.750,20370101,,,20101102,124704,20101105,25000.00,99.962,4.752,,,,20101102,223031,1.00 960B3E3B2A9DA33B,S,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20101102,124709,20101105,10000.00,103.463,4.393,,,,20101102,223031,1.00 20C4A4333951E096,P,196711MF9,COLORADO ST CTFS PARTN SER A,20090723,3.500,20170915,,,20101102,124700,20101105,25000.00,102.374,3.113,,,,20101102,223031,1.00 FFD2BC895E1BBCB6,P,823242AQ5,SHEPERD COLLEGE BRD GOVERNORS ,20030101,5.125,20331201,,,20101102,124710,20101105,10000.00,103.455,4.358,,,,20101102,223031,1.00 9924AD523F3701E0,S,592659W69,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,3.500,20300301,,,20101102,124712,20101105,15000.00,99.302,3.550,,,,20101102,223031,1.00 8B6FD68E24723F10,D,592659W69,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,3.500,20300301,,,20101102,124712,20101105,15000.00,97.112,,,,,20101102,223031,1.00 5EDA5FCD3A10C7C6,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101102,124700,20101105,20000.00,98.000,,,,,20101102,223031,1.00 9618AC57E0FA02B8,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,124723,20101105,60000.00,98.650,4.587,,,,20101102,223031,1.00 286F68866330559C,D,13034PGA9,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A-NATL IBC,20060502,4.950,20360801,,,20101102,124707,20101105,5000.00,83.311,,,,,20101102,223031,1.00 502C16FA4D0B7E23,P,838736UG9,SOUTH LYON MICH CMNTY SCHS REF,20061102,5.000,20150501,,,20101102,124300,20101103,10000.00,113.293,1.900,,,,20101102,223031,1.00 BE161BD37369F658,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,124728,20101105,10000.00,102.120,6.720,,,,20101102,223031,1.00 F992ED890838B7C3,P,503426MQ8,LA HABRA CALIF CITY SCH DIST CAP APPREC-SER A,20000928,0.000,20220801,,,20101102,124727,20101105,10000.00,53.777,5.355,,,,20101102,223031,1.00 989787CAE4DB440B,P,59067ABW2,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,4.000,20220515,,,20101102,124700,20101105,45000.00,102.867,3.606,,,,20101102,223031,1.00 16D9EBC3CDD0BC2E,P,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20101102,124700,20101105,25000.00,106.658,2.780,,,,20101102,223031,1.00 C16C7B89B2A36355,P,64966FUM4,NEW YORK N Y SER G-NATL IBC,20051222,5.000,20110801,,,20101102,124714,20101105,135000.00,103.011,0.900,,,,20101102,223031,1.00 8BDE49C2CC0FE214,D,59067ABW2,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,4.000,20220515,,,20101102,124700,20101105,45000.00,102.867,,,,,20101102,223031,1.00 85AEF87B137ACA1B,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,124730,20101105,100000.00,98.885,4.572,,,,20101102,223031,1.00 A46A0FD061EC822B,P,23061VAH2,CUMBERLAND CNTY PA MUN AUTH PREREFUNDED-WESLEY-SER A,20021201,7.250,20350101,,,20101102,123800,20101105,1MM+,115.044,0.669,,,,20101102,223031,1.00 57B97A5A093ED1BC,S,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101102,124724,20101105,15000.00,99.300,5.162,,,,20101102,223031,1.00 C1643C848A0567C8,D,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20101102,124700,20101105,25000.00,106.658,,,,,20101102,223031,1.00 B3EC64142A134598,D,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101102,124734,20101105,15000.00,97.000,,,,,20101102,223031,1.00 CF630DC3A4B2A695,D,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101102,124724,20101105,15000.00,97.000,,,,,20101102,223031,1.00 7050EEDFBF5085D8,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101102,124421,20101105,35000.00,98.999,,,,,20101102,223031,1.00 8426115A51611961,P,750718DG0,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20350901,,,20101102,124734,20101105,20000.00,24.123,5.811,,,,20101102,223031,1.00 B3AF241496C933C3,S,23061VAH2,CUMBERLAND CNTY PA MUN AUTH PREREFUNDED-WESLEY-SER A,20021201,7.250,20350101,,,20101102,124500,20101105,1MM+,115.089,0.650,,,,20101102,223031,1.00 742BCC18E25EDF7F,S,6459167R2,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.750,20250101,,,20101102,124418,20101108,10000.00,100.000,5.748,,,,20101102,223031,1.00 448D14FE8519F5C5,S,542403AP5,LONG BEACH CALIF ARPT REV SR-SER A,20091208,5.000,20220601,,,20101102,124732,20101105,10000.00,101.453,4.800,,,,20101102,223031,1.00 28563CC328B9239B,S,506095BF4,LAFAYETTE CNTY ARK SCH DIST REF & CONSTR,20101101,4.375,20400601,Y,,20101102,124727,20101124,10000.00,100.000,4.375,,,Y,20101102,223031,1.00 2A8AD2674BEDB2B7,P,65821DCF6,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,4.000,20121001,,,20101102,124730,20101105,400000.00,104.000,1.853,,,,20101102,223031,1.00 79FAC2033A02B65D,P,752147FE3,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20250901,,,20101102,124731,20101105,55000.00,101.032,4.048,,,,20101102,223031,1.00 133E530DC7AEFE9A,P,986591LF0,YORK CNTY VA REF-SCH,20011101,5.000,20110715,,,20101102,121200,20101105,35000.00,102.739,1.029,,,,20101102,223031,1.00 61A85F0330163FA2,D,750718DG0,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20350901,,,20101102,124701,20101105,20000.00,24.366,,,,,20101102,223031,1.00 D74CB2D79741D120,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,124742,20101105,20000.00,102.120,6.720,,,,20101102,223031,1.00 47BFC50174788D8B,P,93974BWL2,WASHINGTON ST SER C,20070206,5.000,20260101,,,20101102,124700,20101105,30000.00,107.622,3.607,,,,20101102,223031,1.00 EED2D469AC112864,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101102,124729,20101105,145000.00,107.142,7.807,,,,20101102,223031,1.00 919B513ADE62AD03,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101102,123140,20101112,100000.00,42.091,5.284,,,,20101102,223031,1.00 C32D2016E884F1B9,D,93974BWL2,WASHINGTON ST SER C,20070206,5.000,20260101,,,20101102,124700,20101105,30000.00,107.622,,,,,20101102,223031,1.00 4F94FC97099FA2D9,S,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101102,124732,20101105,15000.00,99.300,5.162,,,,20101102,223031,1.00 691575248C3C10F3,S,720135KE1,PIEDMONT CALIF UNI SCH DIST REF,20050125,4.000,20200801,,,20101102,124742,20101105,50000.00,104.030,2.855,,,,20101102,223031,1.00 BE5A6EE44E4ED4F0,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101102,124739,20101105,145000.00,105.842,,,,,20101102,223031,1.00 24E6ABD74990A4B9,D,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101102,124726,20101105,15000.00,97.000,,,,,20101102,223031,1.00 01898831B29CD4D3,D,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101102,124732,20101105,15000.00,97.000,,,,,20101102,223031,1.00 88D10E0E88DE273B,D,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20101102,124638,20101105,50000.00,111.406,,,,,20101102,223031,1.00 B6E49630E8618C33,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101102,124700,20101105,10000.00,100.925,3.359,,,,20101102,223031,1.00 AF65BF4447A9171A,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,124748,20101105,50000.00,99.050,4.810,,,,20101102,223031,1.00 FD95C891A41C0DEE,S,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20101102,124742,20101105,90000.00,115.457,3.016,,,,20101102,223031,1.00 6DF7F9A94CAD3191,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101102,124738,20101105,50000.00,103.299,4.000,,,,20101102,223031,1.00 90522BBF1CFA6797,S,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20101102,124617,20101112,50000.00,20.605,6.000,,,,20101102,223031,1.00 F2E71C8F0F213B2B,P,48618PAZ0,KAUFMAN CNTY TEX FRESH WTR RD,20041215,5.000,20341201,,,20101102,124747,20101105,30000.00,94.046,5.447,,,,20101102,223031,1.00 0A3FCBADE8DFA2FE,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101102,124644,20101105,1MM+,100.000,,S,,,20101102,223031,1.00 DA0F23C4085CDD1B,D,67910HKW9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.750,20370101,,,20101102,124704,20101105,25000.00,100.212,,P,,,20101102,223031,1.00 1244ADE4D59BDE6D,D,130795KC0,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A-NATL IBC,20051019,5.000,20431115,,,20101102,124641,20101105,10000.00,99.950,,,,,20101102,223031,1.00 9EE218FB971B7A30,S,251093XX3,DETROIT MICH SER A,20031021,5.250,20210401,,,20101102,124642,20101105,25000.00,91.709,6.350,,,,20101102,223031,1.00 34704798FE008C4D,S,040654PC3,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.250,20250701,,,20101102,124600,20101105,100000.00,111.936,2.750,,,,20101102,223031,1.00 1C4F15B7ABA129E8,S,97710VXJ2,WISCONSIN ST HEALTH & EDL FACS VAR-ST CAMILLUS HEALTH CTR,20050224,,20350201,,,20101102,124750,20101103,130000.00,100.000,,,,,20101102,223031,1.00 445D9DDD3B6E686F,S,677520M96,OHIO ST THIRD FRONTIER RESH & DEV-A,20090305,2.000,20111101,,,20101102,124759,20101105,25000.00,101.624,0.353,,,,20101102,223031,1.00 8E24B42E29758AD5,P,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20101102,124600,20101105,50000.00,111.306,1.281,,,,20101102,223031,1.00 8FAF0DFA4836653C,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101102,124748,20101118,75000.00,100.250,4.094,,,,20101102,223031,1.00 76241B4223830B7B,S,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20101102,124754,20101105,15000.00,108.019,3.538,,,,20101102,223031,1.00 90A2D833064CF054,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101102,124755,20101117,50000.00,101.653,3.793,,,,20101102,223031,1.00 6C5F118CFDB1591E,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101102,124755,20101105,25000.00,87.934,5.388,,,,20101102,223031,1.00 9A4AD2637094CBE1,S,34160WUX0,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,5.650,20230701,,,20101102,124752,20101105,25000.00,105.500,4.863,,,,20101102,223031,1.00 A8ACE1BA7FE4C961,D,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20101102,124744,20101105,15000.00,105.794,,,,,20101102,223031,1.00 A933C879F50D32BA,D,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,124725,20101117,70000.00,98.972,,,,,20101102,223031,1.00 91A8CA9A0141EB9A,D,6414605J5,NEVADA ST NAT RES-SER B,20060718,5.000,20360601,,,20101102,124738,20101105,20000.00,103.988,,,,,20101102,223031,1.00 85B5D37F48E9164E,D,21226PGT9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,5.000,20210601,,,20101102,124242,20101105,100000.00,105.000,,,,,20101102,223031,1.00 56DD95E83C6F1ED0,D,677520M96,OHIO ST THIRD FRONTIER RESH & DEV-A,20090305,2.000,20111101,,,20101102,124759,20101105,25000.00,101.475,,,,,20101102,223031,1.00 8B7D823F7309C16E,S,1309115J5,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,5.000,20160815,,,20101102,124800,20101105,5000.00,111.911,2.755,,,,20101102,223031,1.00 CBBDC09B9B77DA9E,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,124806,20101123,10000.00,102.000,4.247,,,,20101102,223031,1.00 A5B04D9875CF069D,S,755612BL1,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20161115,,,20101102,124757,20101105,20000.00,82.338,3.250,,,,20101102,223031,1.00 49EF7D9151428006,S,396622KE1,GREENEVILLE TENN REF,20090812,4.000,20240601,,,20101102,124600,20101105,35000.00,101.816,3.750,,,,20101102,223031,1.00 C3483E2234305692,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,124803,20101105,50000.00,102.750,5.453,,,,20101102,223031,1.00 334000ACB56C6A51,S,97710VXJ2,WISCONSIN ST HEALTH & EDL FACS VAR-ST CAMILLUS HEALTH CTR,20050224,,20350201,,,20101102,124803,20101103,130000.00,100.000,,,,,20101102,223031,1.00 B42C68182B750E1A,S,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20101102,124800,20101105,25000.00,101.099,6.222,,,,20101102,223031,1.00 8C559463667BA7F9,S,71883RKE2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,4.750,20390701,,,20101102,124808,20101105,40000.00,103.379,4.278,,,,20101102,223031,1.00 571D95A8210E9D4F,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,124803,20101105,50000.00,100.750,,,,,20101102,223031,1.00 2C6B983651B0C3C2,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101102,124814,20101116,5000.00,104.250,6.569,,,,20101102,223031,1.00 11FCE7682EF4057A,S,356766HZ1,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.250,20171201,,,20101102,124800,20101105,30000.00,107.500,2.894,,,,20101102,223031,1.00 155F0E49CCF01639,S,251093XX3,DETROIT MICH SER A,20031021,5.250,20210401,,,20101102,124733,20101105,25000.00,91.709,6.350,,,,20101102,223031,1.00 35968DB917BE198C,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,,,20101102,124736,20101105,50000.00,101.691,4.167,,,,20101102,223031,1.00 9118BB38CA42AAD2,P,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20101102,124749,20101105,40000.00,102.875,4.664,,,,20101102,223031,1.00 4AF707EB7F71617B,S,938582JY0,WASHINGTON CNTY PA SER B,20070619,4.375,20290901,,,20101102,124757,20101105,25000.00,102.593,3.937,,,,20101102,223031,1.00 144F05C883BB5E4D,S,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20101102,124817,20101105,20000.00,111.455,3.537,,,,20101102,223031,1.00 F937DF8B1BE0B560,S,6414605J5,NEVADA ST NAT RES-SER B,20060718,5.000,20360601,,,20101102,124738,20101105,20000.00,105.988,3.797,,,,20101102,223031,1.00 40248156B217A88E,D,356766HZ1,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.250,20171201,,,20101102,124807,20101105,30000.00,107.500,,,,,20101102,223031,1.00 119BC2BD714C7407,S,891832BQ9,TOWER MET DIST COLO REF & IMPT,20050915,5.000,20351201,,,20101102,123805,20101105,10000.00,88.291,5.900,,,,20101102,223031,1.00 8B6DAC5415C3868A,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,,,20101102,124736,20101105,50000.00,100.250,,,,,20101102,223031,1.00 03090F5D78D2A748,D,938582JY0,WASHINGTON CNTY PA SER B,20070619,4.375,20290901,,,20101102,124700,20101105,25000.00,100.434,,,,,20101102,223031,1.00 24E6FB3CDCB2CC43,D,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20101102,124817,20101105,20000.00,110.330,,,,,20101102,223031,1.00 DA24A46544E33E01,D,356766HZ1,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.250,20171201,,,20101102,124807,20101105,30000.00,107.500,,,,,20101102,223031,1.00 DE8F2F65B22C2CF1,S,980017AL1,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.400,20240601,,,20101102,124821,20101105,50000.00,100.000,3.399,,,,20101102,223031,1.00 DEBBEC22770BACE1,S,545505PN3,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.250,20121201,,,20101102,124804,20101105,15000.00,109.561,0.600,,,,20101102,223031,1.00 44EF76F0282A0D95,S,83748CAN6,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.416,20290101,,,20101102,124754,20101105,5000.00,102.160,6.103,,,,20101102,223031,1.00 756CEE4E51715B25,P,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,,,20101102,124820,20101105,75000.00,98.010,4.527,,,,20101102,223031,1.00 3F1A50A6EEDB55FD,D,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101102,124712,20101116,75000.00,98.250,,,,,20101102,223031,1.00 3BC973C5E381B57D,D,83748CAN6,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.416,20290101,,,20101102,124754,20101105,5000.00,102.000,,,,,20101102,223031,1.00 FF33B9260D987571,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101102,124613,20101105,200000.00,97.900,,,,,20101102,223031,1.00 7B90DC996713631A,S,069293MH8,BARTLESVILLE OKLA ,20101201,2.150,20181201,Y,,20101102,124754,20101214,340000.00,100.000,2.150,,,,20101102,223031,1.00 8151F5BB8E130880,S,244415HX6,DEERFIELD ILL TAXABLE-SER A-BUILD AMER BDS,20101122,1.600,20141201,Y,,20101102,123912,20101122,275000.00,100.000,1.600,,,Y,20101102,223031,1.00 B38A2796DD393D90,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101102,124824,20101117,25000.00,97.300,4.663,,,,20101102,223031,1.00 AC14B33E3013C1B9,P,798186ML3,SAN JOSE CALIF UNI SCH DIST CAP APPREC-SER A,19970819,0.000,20220801,,,20101102,124827,20101105,50000.00,66.897,3.454,,,,20101102,223031,1.00 1EE4E17C2C755DD9,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101102,124827,20101105,70000.00,115.402,2.969,,,,20101102,223031,1.00 7AE055C3081CEB08,S,405614AA6,HALES CORNERS WIS CMNTY DEV VAR-LUTHERAN CHURCH PROJ,20070817,,20370801,,,20101102,124829,20101103,475000.00,100.000,,,,,20101102,223031,1.00 4A675E271B8C671E,S,124511JU1,BYRON CENTER MICH PUB SCHS REF,20101115,3.250,20210501,Y,,20101102,124824,20101115,10000.00,100.205,3.225,,,,20101102,223031,1.00 A3AAE8EF8E82BB54,S,010831AM7,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A,20080416,5.000,20161201,,,20101102,124800,20101105,5000.00,112.477,2.754,,,,20101102,223031,1.00 0C550AB111645A7D,P,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20101102,124831,20101104,235000.00,114.630,2.367,,,,20101102,223031,1.00 468BE784AFCAAFFB,S,199341AG3,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,5.000,20190801,Y,,20101102,124500,20101117,100000.00,100.000,4.999,,,,20101102,223031,1.00 DAB876AC2D3406A1,S,97689PM39,WISCONSIN HSG & ECONOMIC DEV TAXABLE-SER I,20021017,4.000,20120901,,,20101102,124834,20101105,30000.00,103.029,0.308,,,,20101102,223031,1.00 8B83EC6F7F4A1909,P,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20101102,124833,20101105,100000.00,95.294,4.616,,,,20101102,223031,1.00 4694DF56E7FE675F,S,64966HSV3,NEW YORK N Y SER E,20091222,5.000,20280801,,,20101102,123300,20101105,1MM+,109.235,3.750,,,,20101102,223031,1.00 E0E9D9DC296DA8C5,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,124839,20101105,15000.00,99.300,4.794,,,,20101102,223031,1.00 E734114BD6493BE8,S,667825GJ6,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,19910115,0.000,20140815,,,20101102,124839,20101105,5000.00,91.552,2.350,,,,20101102,223031,1.00 9BC67B989FC5BF1A,D,882716AA1,TEXAS ST ,19760501,2.000,20140601,,,20101102,124510,20101105,25000.00,99.000,,,,,20101102,223031,1.00 6B7B1E73C0C1994F,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101102,124443,20101105,50000.00,101.299,4.390,,,,20101102,223031,1.00 E0A67F3F62D25756,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101102,124844,20101105,5000.00,108.750,7.563,,,,20101102,223031,1.00 DFEA6FF69B290AC5,D,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20101102,124739,20101105,90000.00,114.082,,,,,20101102,223031,1.00 BA6FBE086AB70D09,S,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101102,124838,20101105,25000.00,106.248,2.550,,,,20101102,223031,1.00 BFCEF94E639ED01F,S,13062TPD0,CALIFORNIA ST ,20060901,5.000,20190901,,,20101102,124843,20101105,50000.00,112.358,2.692,,,,20101102,223031,1.00 5EAF9B5748530288,S,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20101102,124845,20101105,10000.00,115.377,2.695,,,,20101102,223031,1.00 A272B17EDA2D84CF,D,13062TPD0,CALIFORNIA ST ,20060901,5.000,20190901,,,20101102,124843,20101105,50000.00,110.708,,,,,20101102,223031,1.00 83B7A65F375344D3,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101102,124840,20101105,40000.00,87.500,5.193,,,,20101102,223031,1.00 E6DC1D544BEB15FA,S,650264RG1,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20220801,,,20101102,124845,20101105,100000.00,57.492,4.771,,,,20101102,223031,1.00 19069C0F84CF3EA7,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101102,124845,20101201,5000.00,101.900,5.748,,,,20101102,223031,1.00 95CC81D95FFE9CEB,D,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20101102,124841,20101105,10000.00,113.902,,,,,20101102,223031,1.00 4A4F4D6892181FF2,D,650264RG1,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20220801,,,20101102,124845,20101105,100000.00,56.643,,,,,20101102,223031,1.00 222881B6ED39C907,D,64469DNA5,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.125,20200701,,,20101102,124442,20101105,30000.00,99.500,,,,,20101102,223031,1.00 E37E0B3A7A24582C,S,160778AU0,CHARLESTOWN TWP PA ,20101206,2.000,20121215,Y,,20101102,124600,20101206,100000.00,101.999,1.000,,,,20101102,223031,1.00 F64632CEFCC7B26D,P,649834C22,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-FGIC-TCRS,19930501,5.875,20110515,,,20101102,124642,20101105,300000.00,102.600,0.925,,,,20101102,223031,1.00 0BD09D2C8113D80F,D,249164LZ5,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,5.000,20190801,,,20101102,124546,20101105,500000.00,121.261,,,,,20101102,223031,1.00 8CA9CBEAF0147284,S,405614AA6,HALES CORNERS WIS CMNTY DEV VAR-LUTHERAN CHURCH PROJ,20070817,,20370801,,,20101102,124850,20101103,470000.00,100.000,,,,,20101102,223031,1.00 78DE5A34974A9393,D,160778AU0,CHARLESTOWN TWP PA ,20101206,2.000,20121215,Y,,20101102,124726,20101206,200000.00,101.595,,,,,20101102,223031,1.00 61E6186AD6721CA1,S,898735HX6,TUCSON ARIZ CTFS PARTN TAXABLE,20050511,5.250,20250701,,,20101102,124842,20101105,10000.00,98.544,5.394,,,,20101102,223031,1.00 95091E65DCF860FA,S,244415JF3,DEERFIELD ILL TAXABLE-SER A-BUILD AMER BDS,20101122,4.300,20221201,Y,,20101102,124600,20101122,625000.00,100.000,4.300,,,,20101102,223031,1.00 B897796500C71087,S,663730HF9,NORTHAMPTON TWP PA SER A,20101021,2.750,20190515,,,20101102,124300,20101105,1MM+,100.000,2.750,,,,20101102,223031,1.00 1A627171ECB9E54E,D,97689PM39,WISCONSIN HSG & ECONOMIC DEV TAXABLE-SER I,20021017,4.000,20120901,,,20101102,124834,20101105,30000.00,102.579,,,,,20101102,223031,1.00 E2EEE976DEEEF2AA,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101102,124854,20101110,75000.00,101.000,4.249,,,,20101102,223031,1.00 BE69ED08B714C9DA,P,80483CKA8,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,4.750,20290615,,,20101102,124856,20101105,15000.00,102.660,4.375,,,,20101102,223031,1.00 64EAB175D8414802,D,83748CAN6,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.416,20290101,,,20101102,124700,20101105,5000.00,101.500,,,,,20101102,223031,1.00 E97DF391EBA2D2FE,D,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20101102,124753,20101105,25000.00,100.750,,,,,20101102,223031,1.00 210DFFC74A1DE1BD,D,83748CAN6,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.416,20290101,,,20101102,124752,20101105,5000.00,102.000,,,,,20101102,223031,1.00 948BFC6624889BE8,D,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20101102,124750,20101105,25000.00,100.999,,,,,20101102,223031,1.00 EC4D9CCFC3176872,D,898735HX6,TUCSON ARIZ CTFS PARTN TAXABLE,20050511,5.250,20250701,,,20101102,124842,20101105,10000.00,96.524,,,,,20101102,223031,1.00 47065AB48543313B,D,256453EZ0,DODGE CNTY WIS TAXABLE-CNTY BLDG-BUILD AMER,20100512,5.300,20260301,,,20101102,124513,20101105,625000.00,102.150,,,,,20101102,223031,1.00 D2092A612C4BFE7D,S,76221RHS5,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,3.050,20191001,Y,,20101102,124857,20101105,25000.00,100.822,2.944,,,,20101102,223031,1.00 04C207AB30BEDE8E,S,920870BJ0,VAN BUREN TWP MICH CAP IMPT,20060427,4.100,20151001,,,20101102,124829,20101105,20000.00,109.764,2.000,,,,20101102,223031,1.00 840A2113B6908475,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101102,124859,20101105,65000.00,102.697,4.400,,,,20101102,223031,1.00 E67BADEAEE76D8BC,D,920870BJ0,VAN BUREN TWP MICH CAP IMPT,20060427,4.100,20151001,,,20101102,124800,20101105,20000.00,109.764,,,,,20101102,223031,1.00 50DC95192764FF12,S,287461EJ2,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20231201,,,20101102,124851,20101105,10000.00,95.650,3.415,,,,20101102,223031,1.00 5F2F344B368589A4,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101102,124859,20101105,65000.00,101.447,,,,,20101102,223031,1.00 36D78DEB48431360,D,124511JU1,BYRON CENTER MICH PUB SCHS REF,20101115,3.250,20210501,Y,,20101102,124834,20101115,10000.00,99.105,,,,,20101102,223031,1.00 780AD79CD914F10A,D,71883RKE2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,4.750,20390701,,,20101102,124800,20101105,40000.00,103.216,,,,,20101102,223031,1.00 2C9AA8A97B031ECF,D,287461EJ2,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20231201,,,20101102,124851,20101105,10000.00,94.250,,,,,20101102,223031,1.00 C40833A509489786,P,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20101102,124752,20101105,1MM+,106.324,0.407,,,,20101102,223031,1.00 D13096E8CEF16BFD,D,762324AY7,RHODE ISLAND ST TPK & BRDG ST GTD,19651201,3.850,20141201,,,20101102,124510,20101105,30000.00,106.000,,,,,20101102,223031,1.00 E8C442E15CE4B285,P,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20101102,124533,20101105,50000.00,102.000,3.682,,,,20101102,223031,1.00 70E5C3401E54262B,D,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20101102,124700,20101105,90000.00,113.957,,,,,20101102,223031,1.00 E69F70A7B9D31AD2,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,124907,20101105,10000.00,100.000,4.349,,,,20101102,223031,1.00 E3826731762AAFDB,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,124908,20101105,10000.00,99.300,4.794,,,,20101102,223031,1.00 7A6BDA35C9F4DACA,P,915138JP7,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.375,20260601,,,20101102,124910,20101105,20000.00,100.750,4.257,,,,20101102,223031,1.00 7FA92E35B9FC086C,S,988258GM5,YUBA CITY CALIF UNI SCH DIST SCH FACS IMPT-2004-1-SER A,20050713,4.250,20260901,,,20101102,124858,20101105,25000.00,98.250,4.404,,,,20101102,223031,1.00 D375D5A8F78A6336,S,622634EP4,MT PLEASANT S C WTR & SWR REV VAR-SYS-SER B,20051109,,20251201,,,20101102,124833,20101102,1MM+,100.000,0.000,,,,20101102,223031,1.00 2E0467CAF67BA16E,S,79875FEZ1,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,5.000,20311001,,,20101102,124914,20101105,30000.00,99.000,5.078,,,,20101102,223031,1.00 8C6DC23685283021,P,840697AM8,SOUTH WHITTIER CALIF ELEM SCH SER A,19980801,5.000,20230801,,,20101102,124907,20101105,10000.00,97.819,5.236,,,,20101102,223031,1.00 A72AF405F93F80B6,D,650264RG1,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20220801,,,20101102,124852,20101105,100000.00,56.643,,,,,20101102,223031,1.00 79A2F4D14A4CA40A,S,74514LAP2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.375,20280701,,,20101102,124833,20101104,100000.00,103.267,0.400,,,,20101102,223031,1.00 BC858CD61ACE5879,S,240471HE5,DEKALB CNTY GA HSG AUTH MULTI SPRING CHASE APTS PROJ,19980301,5.250,20191101,,,20101102,124917,20101105,25000.00,100.000,5.247,,,,20101102,223031,1.00 04BB8C8ECC648BA1,D,898735HX6,TUCSON ARIZ CTFS PARTN TAXABLE,20050511,5.250,20250701,,,20101102,124900,20101105,10000.00,96.524,,,,,20101102,223031,1.00 EA43DCF54A059AA7,S,490818JK8,KENTFIELD CALIF SCH DIST REF,20050801,4.100,20190801,,,20101102,124900,20101105,100000.00,105.778,2.789,,,,20101102,223031,1.00 AB3720AC86AECF3F,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101102,124920,20101116,100000.00,100.000,6.899,,,,20101102,223031,1.00 B0E3E407F065BEE0,S,244415HX6,DEERFIELD ILL TAXABLE-SER A-BUILD AMER BDS,20101122,1.600,20141201,Y,,20101102,124900,20101122,275000.00,100.000,1.600,,,,20101102,223031,1.00 BB8D21A61359B239,D,801577GJ0,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20201115,,,20101102,124445,20101105,50000.00,108.918,,,,,20101102,223031,1.00 E4D656F633407289,S,170016RM3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER 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313F2D97E6AD7F0A,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,125014,20101103,25000.00,99.375,4.668,,,,20101102,223031,1.00 03CA68011E37E2F2,S,21750TBS2,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.400,20280801,,,20101102,124455,20101105,25000.00,100.297,4.311,,,,20101102,223031,1.00 37985CD1E34BD13B,S,917554CR6,UTAH ST MUN PWR AGY ELEC SYS REF-SER A,20030403,5.000,20140701,,,20101102,124942,20101105,70000.00,110.522,2.000,,,,20101102,223031,1.00 DBFC8FE23635A448,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20101102,125024,20101105,200000.00,99.266,4.498,,,,20101102,223031,1.00 A26417531ADB26F7,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101102,125022,20101105,1MM+,100.207,5.633,,,,20101102,223031,1.00 A6EBA19515CCD1F3,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101102,125025,20101105,75000.00,104.264,2.433,,,,20101102,223031,1.00 7958A2D217F9894E,D,21750TBS2,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.400,20280801,,,20101102,124455,20101105,25000.00,98.997,,,,,20101102,223031,1.00 C011C7D9B1597E20,D,167562LR6,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,6.009,20250101,,,20101102,124605,20101105,10000.00,98.502,,,,,20101102,223031,1.00 35052DA3E660334B,D,850777CH4,SPRINGFIELD MASS WTR & SWR REF-GEN-SER A,20070501,4.000,20131101,,,20101102,124846,20101105,60000.00,107.889,,,,,20101102,223031,1.00 BF92634FA4E02BAE,D,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101102,125005,20101105,10000.00,100.956,,,,,20101102,223031,1.00 26DFFBF96724B46C,D,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20101102,125024,20101105,200000.00,97.391,,,,,20101102,223031,1.00 4D62DBE8645567FE,D,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101102,125025,20101105,75000.00,102.764,,,,,20101102,223031,1.00 5A231B44D5EAE260,D,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20101102,113939,20101105,150000.00,110.977,,,,,20101102,223031,1.00 CD7BF0FD6A4BE3E4,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101102,124903,20101105,1MM+,100.679,1.450,,,,20101102,223031,1.00 7DB4409C8247217D,S,96065PFM1,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20221201,,,20101102,125026,20101105,35000.00,98.278,3.930,,,,20101102,223031,1.00 3CD31E41A2F17B09,P,64966GYK2,NEW YORK N Y SUBSER D-1,20071204,5.125,20231201,,,20101102,125027,20101105,10000.00,108.521,3.742,,,,20101102,223031,1.00 3D142F9CAE7DD55B,P,735000NP2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20231101,,,20101102,125038,20101104,25000.00,98.000,5.213,,,,20101102,223031,1.00 E22F5514C0A151E9,P,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20101102,125032,20101103,10000.00,100.000,,,,,20101102,223031,1.00 470D276C3959DE53,S,244415HZ1,DEERFIELD ILL TAXABLE-SER A-BUILD AMER BDS,20101122,2.300,20161201,Y,,20101102,124900,20101122,560000.00,100.000,2.300,,,,20101102,223031,1.00 3478E4EC84E132B2,P,432492AP1,HILLSDALE MICH HOSP FIN AUTH CMNTY HLTH CTR-ACA-CBI,19980615,5.250,20260515,,,20101102,125027,20101105,20000.00,79.335,7.529,,,,20101102,223031,1.00 A3E68A7CC402AAC5,D,71883RKE2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,4.750,20390701,,,20101102,124801,20101105,40000.00,102.967,,,,,20101102,223031,1.00 92B7B2E02E4B14B1,S,697511BT9,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20330801,Y,,20101102,125043,20101112,250000.00,23.026,6.488,,,,20101102,223031,1.00 2723171A94B700CD,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101102,125040,20101105,30000.00,99.536,4.042,,,,20101102,223031,1.00 C29AB5C908B214C4,S,300371WE7,EVERMAN TEX INDPT SCH DIST SCH BLDG,20070715,4.750,20300215,,,20101102,125043,20101115,15000.00,106.819,3.602,,,,20101102,223031,1.00 A9D39526F3BCBF13,D,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101102,125040,20101105,30000.00,97.786,,,,,20101102,223031,1.00 388623F9009173DB,D,300371WE7,EVERMAN TEX INDPT SCH DIST SCH BLDG,20070715,4.750,20300215,,,20101102,125043,20101115,15000.00,104.819,,,,,20101102,223031,1.00 926808F35064AEF3,P,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101102,125000,20101105,5000.00,97.050,5.005,,,,20101102,223031,1.00 BB0F3AACA17BCB9C,P,41421DDH6,HARRIS CNTY TEX MUN UTIL DIST ,20100301,3.500,20140901,,,20101102,125044,20101105,15000.00,99.759,3.567,,,,20101102,223031,1.00 C369573F0B000727,S,5993772X5,MILFORD CONN ,20101101,4.000,20171101,Y,,20101102,124600,20101105,50000.00,113.542,1.920,,,,20101102,223031,1.00 3F944A4621F947FF,S,5993772X5,MILFORD CONN ,20101101,4.000,20171101,Y,,20101102,124600,20101105,400000.00,113.542,1.920,,,,20101102,223031,1.00 94D1275575CBBAC4,D,5993772X5,MILFORD CONN ,20101101,4.000,20171101,Y,,20101102,124359,20101104,450000.00,113.542,,,,,20101102,223031,1.00 32846DC699A34E9C,D,224655HG8,CRAWFORD CENT SCH DIST PA SER C,20080801,5.000,20180201,,,20101102,124700,20101105,10000.00,114.320,,,,,20101102,223031,1.00 A69E2AB1295E1867,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101102,125054,20101105,10000.00,100.980,4.908,,,,20101102,223031,1.00 3DBD60CBFA259A62,D,927780Z90,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,5.000,20110901,,,20101102,124800,20101105,25000.00,102.687,,,,,20101102,223031,1.00 69DADF2FA5A501E1,D,38122NNP3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.200,20120601,,,20101102,124954,20101105,25000.00,101.702,,,,,20101102,223031,1.00 37C95B19A7D474DE,D,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101102,124956,20101105,40000.00,97.664,,,,,20101102,223031,1.00 AADF146198790A47,D,38122NNP3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.200,20120601,,,20101102,124953,20101105,25000.00,101.826,,,,,20101102,223031,1.00 1859B991EAD74424,D,576000BB8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20200815,,,20101102,124520,20101105,400000.00,111.093,,,,,20101102,223031,1.00 3D3328971217E3E4,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,125052,20101105,20000.00,105.708,,,,,20101102,223031,1.00 16C145ED507C7829,P,64983MVR6,NEW YORK ST DORM AUTH REVS ST REF-HOSP-JAMAICA HOSP,20070329,3.750,20110815,,,20101102,125100,20101105,30000.00,101.693,1.550,,,,20101102,223031,1.00 3AA08A2661857542,P,659666EG2,NORTH HEMPSTEAD N Y PUB IMPT,20060415,4.375,20130201,,,20101102,125100,20101105,50000.00,105.000,2.077,,,,20101102,223031,1.00 62F2BFE1F1DB94F6,P,052087CB7,AUSABLE VY CENT SCH DIST N Y ,20070615,4.000,20130615,,,20101102,125100,20101105,5000.00,106.377,1.501,,,,20101102,223031,1.00 83A2238852272587,P,603670PN4,MINISINK VY CENT SCH DIST N Y ,20071215,4.250,20140615,,,20101102,125100,20101105,45000.00,108.710,1.750,,,,20101102,223031,1.00 F9F84DB4FCD9CE1F,D,506484S88,LAFAYETTE LA PUB IMPT SALES SER B,20050601,4.125,20170301,,,20101102,124806,20101105,25000.00,106.327,,,,,20101102,223031,1.00 CDC8F4B1638518F8,S,506484S88,LAFAYETTE LA PUB IMPT SALES SER B,20050601,4.125,20170301,,,20101102,124800,20101105,25000.00,106.327,2.780,,,,20101102,223031,1.00 97AD0892727C1BB0,P,984512CD3,YAKIMA-TIETON WASH IRR DIST REF,20030915,4.500,20190601,,,20101102,124949,20101105,50000.00,105.000,2.481,,,,20101102,223031,1.00 F44E4D3A6F372F0C,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,125006,20101126,25000.00,107.939,2.719,,,,20101102,223031,1.00 19F8A49B28B70F31,S,649903KT7,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20210501,,,20101102,125054,20101105,15000.00,105.988,3.945,,,,20101102,223031,1.00 357E79293576FCAB,D,196632DV2,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,4.700,20201115,,,20101102,124959,20101105,120000.00,113.130,,,,,20101102,223031,1.00 4B1AC887B01C425F,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101102,125106,20101105,25000.00,104.626,4.729,,,,20101102,223031,1.00 A3D46D6BA36BF0A7,S,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101102,125105,20101105,50000.00,100.019,4.997,,,,20101102,223031,1.00 836EDA209A0A7F3D,S,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20101102,125102,20101105,1MM+,103.830,5.155,,,,20101102,223031,1.00 F23F6EAF11405DC5,P,64605LWB0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.125,20270701,,,20101102,124733,20101105,25000.00,101.000,3.887,,,,20101102,223031,1.00 3B7A9F97E4AE5961,S,874012CG0,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,2.000,20140501,,,20101102,125059,20101105,25000.00,101.338,1.604,,,,20101102,223031,1.00 81FDB04D7948ED32,S,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101102,125102,20101105,90000.00,100.434,3.047,,,,20101102,223031,1.00 A9A2517E49B70DFD,D,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101102,125105,20101105,50000.00,100.019,,,,,20101102,223031,1.00 2DB805EFA4394E3F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,125052,20101105,20000.00,107.208,6.887,,,,20101102,223031,1.00 6A4DBB067CF886A2,S,621813NX8,MOUNT LEBANON PA REF-SER A,20101123,2.750,20200801,Y,,20101102,124600,20101123,245000.00,98.322,2.950,,,,20101102,223031,1.00 715F49C65CCBD45B,D,64605LWB0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.125,20270701,,,20101102,124733,20101105,25000.00,102.000,,,,,20101102,223031,1.00 A233DDD17F28076E,D,389102FU3,GRAVES CNTY KY SCH DIST FIN ,20030601,3.500,20140601,,,20101102,125006,20101105,5000.00,103.999,,,,,20101102,223031,1.00 C79975A9CF7D98A8,D,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101102,125102,20101105,90000.00,98.465,,,,,20101102,223031,1.00 5D7E3C1C110AF04D,S,105445DK3,BRANSON MO REORG SCH DIST ,20050601,5.000,20230301,,,20101102,124816,20101115,150000.00,110.116,2.500,,,,20101102,223031,1.00 0A6FE06A79FF891D,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101102,125115,20101116,20000.00,101.650,4.786,,,,20101102,223031,1.00 67208E287D944233,S,891832BQ9,TOWER MET DIST COLO REF & IMPT,20050915,5.000,20351201,,,20101102,124924,20101203,25000.00,88.311,5.900,,,,20101102,223031,1.00 099A5B6CEBB85304,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101102,125111,20101105,40000.00,88.500,5.111,,,,20101102,223031,1.00 6AC80AFDFCCF60A4,D,409558K28,HAMPTON VA PUB IMPT,20020401,4.700,20160401,,,20101102,124800,20101105,25000.00,105.617,,,,,20101102,223031,1.00 B8C2674669C4214E,D,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101102,125111,20101105,50000.00,100.019,,,,,20101102,223031,1.00 F483D520A98214E9,S,13033FL73,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20380815,,,20101102,125100,20101105,20000.00,100.000,4.990,,,,20101102,223031,1.00 22158814665BD63C,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101102,125113,20101105,160000.00,100.000,4.500,,,,20101102,223031,1.00 32C4484A491FC74A,S,25888PDX3,DOUGLAS CNTY COLO SALES & USE RD IMPT,20100428,2.500,20151015,,,20101102,124810,20101105,40000.00,103.633,1.730,,,,20101102,223031,1.00 BB1F433E0FE66DCE,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101102,124650,20101105,60000.00,98.750,,S,,,20101102,223031,1.00 9CBDE3F6B0E5ED5E,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20101102,125113,20101105,50000.00,40.312,5.080,,,,20101102,223031,1.00 BCF0765B6ABF0EC2,P,64972FBA3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,4.000,20120615,,,20101102,125107,20101105,10000.00,104.406,1.229,,,,20101102,223031,1.00 63D4F2F3BD6102CD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,125112,20101105,30000.00,99.800,5.833,,,,20101102,223031,1.00 75B99ABCC5866A7F,D,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101102,125100,20101105,90000.00,98.465,,,,,20101102,223031,1.00 F61DBDB5017394CB,D,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20101102,125109,20101105,25000.00,104.000,,,,,20101102,223031,1.00 A2D609DFDB70798D,D,616640AF5,MOREHEAD ST UNIV KY GEN RCPTS SER A,20070830,4.000,20131101,,,20101102,125022,20101105,65000.00,106.780,,S,,,20101102,223031,1.00 88837B7C30280CED,D,96065PFM1,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20221201,,,20101102,125023,20101105,35000.00,97.652,,,,,20101102,223031,1.00 74CB8D234AE05A8B,D,96065PFM1,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20221201,,,20101102,125022,20101105,35000.00,97.902,,,,,20101102,223031,1.00 67B4309FC9E5BAC0,S,358232XU5,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,4.250,20240801,,,20101102,125100,20101105,5000.00,102.861,3.587,,,,20101102,223031,1.00 77C8AC01B5191B59,P,090888FP8,BIRMINGHAM ALA ARPT AUTH ARPT REF-SER A-RMKT 12-01-09,20031022,4.250,20230701,,,20101102,125122,20101105,50000.00,100.000,4.249,,,,20101102,223031,1.00 6CD812566A5A3256,D,563588ZR6,MANITOWOC WIS TAXABLE-CORP PURP-SER A,20100216,5.000,20220201,,,20101102,124841,20101105,465000.00,105.400,,,,,20101102,223031,1.00 CFB83F0F44E7A1AF,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,125135,20101105,10000.00,100.685,6.466,,,,20101102,223031,1.00 A17BAEA89A2BAC66,S,658546UA2,NORTH CENT TEX HEALTH FAC DEV REF-HOSP-BAYLOR HLTH CARE SYS,19980315,5.375,20160515,,,20101102,124500,20101105,10000.00,100.591,-2.729,,,,20101102,223031,1.00 48FF87ADBC565376,S,847172GH0,SPARTANBURG S C SAN SWR DIST REF,20100107,4.000,20250301,,,20101102,125119,20101105,30000.00,105.115,3.356,,,,20101102,223031,1.00 2CD3FF42C93F4E3C,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101102,125122,20101124,100000.00,100.000,3.500,,,,20101102,223031,1.00 F176DFC593A989CE,P,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20101102,125127,20101105,25000.00,99.373,5.055,,,,20101102,223031,1.00 9216830EAF8302AD,P,745235SW2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.000,20260701,,,20101102,125033,20101105,10000.00,100.000,4.996,,,,20101102,223031,1.00 C59F0FB20F04F126,D,45200BVK1,ILLINOIS FIN AUTH REV SMITH VLG PROJ-SER A,20051215,5.700,20201115,,,20101102,120448,20101105,5000.00,75.750,,,,,20101102,223031,1.00 56518174BCD496B7,S,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,,,20101102,125132,20101105,500000.00,99.999,3.375,,,,20101102,223031,1.00 B916198BB2920260,P,8960296M2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.250,20190101,,,20101102,124638,20101102,750000.00,104.993,0.926,,,,20101102,223031,1.00 8C134968EC3FB1D3,P,40065AAC9,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,6.625,20301201,,,20101102,124715,20101105,1MM+,103.901,,,,,20101102,223031,1.00 EE7E8C08EC4D9551,P,842475ZT5,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20360701,,,20101102,125135,20101105,10000.00,110.598,0.949,,,,20101102,223031,1.00 C0CF6535F152C935,D,405423AH7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.250,20180301,,,20101102,125137,20101105,20000.00,97.253,,,,,20101102,223031,1.00 2F82277AA74B71DE,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,125140,20101105,5000.00,99.200,4.679,,,,20101102,223031,1.00 EFF85E496FF76B9F,D,842475ZT5,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20360701,,,20101102,125135,20101105,10000.00,110.848,,,,,20101102,223031,1.00 7A4654D7128246F6,D,545438DH3,LOS BANOS CALIF UNI SCH DIST REF,20100930,4.000,20190801,,,20101102,125000,20101105,20000.00,105.022,,,,,20101102,223031,1.00 CDE0DCF2265EFF8B,D,677659MS0,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20191201,,,20101102,125000,20101105,100000.00,110.887,,,,,20101102,223031,1.00 28ACC7329BAAB1CF,D,76221RHS5,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,3.050,20191001,Y,,20101102,124719,20101104,25000.00,99.625,,,,,20101102,223031,1.00 99175C1517F41B4C,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20101102,125143,20101105,200000.00,104.260,4.501,,,,20101102,223031,1.00 429B0D2B4EF73AE3,P,207758BW2,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20190701,,,20101102,125128,20101105,500000.00,116.195,3.102,,,,20101102,223031,1.00 5769DB442CFD453B,S,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,,,20101102,125100,20101105,500000.00,99.961,3.380,,,,20101102,223031,1.00 DAFE2805C93D4716,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101102,125042,20101102,1MM+,100.000,0.000,,,,20101102,223031,1.00 ECEF1175715DEFFA,S,414004VS7,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.250,20191001,,,20101102,124913,20101105,150000.00,112.201,0.980,,,,20101102,223031,1.00 EE707DBBD578635C,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,125147,20101123,10000.00,102.000,4.247,,,,20101102,223031,1.00 D6DB8CE38F2C4B62,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101102,125142,20101105,30000.00,108.750,7.563,,,,20101102,223031,1.00 FD673015F3B93737,S,658546UA2,NORTH CENT TEX HEALTH FAC DEV REF-HOSP-BAYLOR HLTH CARE SYS,19980315,5.375,20160515,,,20101102,124500,20101105,5000.00,100.591,-2.729,,,,20101102,223031,1.00 C5E2321B9AD2D56E,P,45201LMY8,ILLINOIS HSG DEV AUTH 65TH ST APTS-SER F,20061025,5.000,20470101,,,20101102,125138,20101105,15000.00,93.750,5.394,,,,20101102,223031,1.00 ADE59DAA7B2839D0,S,480260AK4,JONESBORO ARK RECOVERY ZONE SER B,20101027,5.200,20251001,,,20101102,124501,20101105,30000.00,100.000,5.199,,,,20101102,223031,1.00 3C01F9A8B444B09B,S,244415JK2,DEERFIELD ILL TAXABLE-SER A-BUILD AMER BDS,20101122,5.100,20261201,Y,,20101102,125000,20101122,400000.00,100.000,5.100,,,,20101102,223031,1.00 3B2B70140C76A908,S,42219UAR3,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20161115,,,20101102,125141,20101105,30000.00,104.977,3.900,,,,20101102,223031,1.00 10E0C7BE7F53B10D,S,96065PFM1,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20221201,,,20101102,125139,20101105,70000.00,98.278,3.930,,,,20101102,223031,1.00 07A9C96CEFE9E1E9,S,5443505J6,LOS ANGELES CALIF SER A,20020801,5.250,20140901,,,20101102,125133,20101105,25000.00,114.091,1.447,,,,20101102,223031,1.00 409D61BEE4FF68EE,D,111606AK5,BROADWAY VA INDL DEV AUTH EDL BRIDGEWATER COLLEGE-SER BQ,20030715,4.100,20130401,,,20101102,124800,20101105,50000.00,101.602,,,,,20101102,223031,1.00 DA9DA2C98D0BAD19,S,341507NH0,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20200101,,,20101102,125148,20101105,100000.00,109.136,1.391,,,,20101102,223031,1.00 ACD16FA1C2C8BDF3,D,5443505J6,LOS ANGELES CALIF SER A,20020801,5.250,20140901,,,20101102,125133,20101105,25000.00,113.116,,,,,20101102,223031,1.00 4770F028B5C514FB,S,522829BX7,LEBANON ORE URBAN RENEWAL AGY REF-NORTHWEST LEBANON URBAN,20101102,3.100,20180601,,,20101102,123800,20101105,305000.00,99.330,3.200,,,,20101102,223031,1.00 4281F226E7108069,D,452151ZL0,ILLINOIS ST SER A,20060629,5.000,20160601,,,20101102,124900,20101105,10000.00,109.921,,,,,20101102,223031,1.00 63354562CA031BB6,D,5443505J6,LOS ANGELES CALIF SER A,20020801,5.250,20140901,,,20101102,125137,20101105,25000.00,113.081,,,,,20101102,223031,1.00 C6B4752691226764,D,544646C34,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20170701,,,20101102,125023,20101105,35000.00,114.907,,,,,20101102,223031,1.00 516B70D68AE0C07B,S,45200BVK1,ILLINOIS FIN AUTH REV SMITH VLG PROJ-SER A,20051215,5.700,20201115,,,20101102,120500,20101105,5000.00,78.750,8.955,,,,20101102,223031,1.00 EF296EBAF2B2BBB1,D,596567BY2,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20251001,,,20101102,124917,20101105,100000.00,42.033,,,,,20101102,223031,1.00 6B4C09F5723B1A04,S,146113BF1,CARTER CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101101,3.000,20200301,Y,,20101102,125159,20101123,20000.00,99.196,3.100,,,,20101102,223031,1.00 9354B63A1D50C672,S,146113BD6,CARTER CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101101,3.000,20180301,Y,,20101102,125159,20101123,45000.00,100.648,2.900,,,,20101102,223031,1.00 B93F1206C9AB5093,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101102,125152,20101105,45000.00,98.250,4.616,,,,20101102,223031,1.00 82C205DA573C06AE,P,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20101102,125154,20101105,10000.00,109.899,3.346,,,,20101102,223031,1.00 56341A711ED55F81,P,757290BT7,REDDING CALIF JT PWRS FING REF-SER A,20021009,3.400,20131201,,,20101102,125153,20101105,25000.00,102.429,2.194,,,,20101102,223031,1.00 32239B6A641C7F7C,D,871361KR1,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.375,20290801,,,20101102,125102,20101105,25000.00,97.554,,,,,20101102,223031,1.00 F9EA2BFF65487D44,D,757290BT7,REDDING CALIF JT PWRS FING REF-SER A,20021009,3.400,20131201,,,20101102,125153,20101105,25000.00,103.133,,,,,20101102,223031,1.00 1B399E1FAB302869,D,34160WUX0,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,5.650,20230701,,,20101102,125204,20101105,25000.00,105.500,,,,,20101102,223031,1.00 3A6094ECB0B4BD27,P,259561KS6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,5.000,20250901,,,20101102,125207,20101105,5000.00,100.792,4.812,,,,20101102,223031,1.00 7DFA08CAA74BBF61,S,509624JM5,LAKE ELMO MINN REF-CAP IMPT-CROSSOVER-B,20101115,3.100,20240201,Y,,20101102,125200,20101130,10000.00,99.641,3.133,,,,20101102,223031,1.00 26DB9DE6517FBB1C,S,116421WB0,BROWNSVILLE TEX INDPT SCH DIST ,20010915,5.500,20150815,,,20101102,125207,20101105,25000.00,103.875,0.501,,,,20101102,223031,1.00 895C0F523963A29D,D,509624JM5,LAKE ELMO MINN REF-CAP IMPT-CROSSOVER-B,20101115,3.100,20240201,Y,,20101102,125206,20101130,10000.00,99.141,,,,,20101102,223031,1.00 1819FD86EAB2F03D,D,452226Q71,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20140615,,,20101102,125205,20101105,20000.00,112.257,,,,,20101102,223031,1.00 174FB36FA68D7F65,S,798147YK4,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20150801,,,20101102,125210,20101105,35000.00,112.613,3.115,,,,20101102,223031,1.00 7739064886D951F0,S,13062N3Z8,CALIFORNIA ST XLCA-ICR,20021001,5.250,20201001,,,20101102,125207,20101105,110000.00,108.476,0.761,,,,20101102,223031,1.00 0343F9220A4CF6B0,S,452226Q71,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20140615,,,20101102,125205,20101105,20000.00,112.930,1.786,,,,20101102,223031,1.00 83E5E6BF2606D41C,S,359817BY8,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.625,20210901,Y,,20101102,125208,20101105,50000.00,100.694,5.531,,,,20101102,223031,1.00 AA37CFE0F9FE336C,S,793185JZ3,ST PETERS MO SER B,20101110,3.600,20300901,Y,,20101102,124600,20101110,440000.00,98.600,3.700,,,,20101102,223031,1.00 2C427B2FE156B1F7,S,181144PQ3,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20181201,,,20101102,125213,20101105,25000.00,79.571,2.851,,,,20101102,223031,1.00 14D028037CFBA8BA,D,359817BY8,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.625,20210901,Y,,20101102,125208,20101104,50000.00,98.994,,,,,20101102,223031,1.00 469B6EF4B291E124,P,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20101102,125200,20101105,25000.00,107.118,2.750,,,,20101102,223031,1.00 12EAE8AD008C2425,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101102,125217,20101110,25000.00,101.305,6.070,,,,20101102,223031,1.00 793805B829D55E6C,S,13062N3Z8,CALIFORNIA ST XLCA-ICR,20021001,5.250,20201001,,,20101102,125219,20101105,100000.00,107.701,1.152,,,,20101102,223031,1.00 905AE88EE845B017,D,452226Q71,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20140615,,,20101102,125205,20101105,20000.00,112.257,,,,,20101102,223031,1.00 3BEA5F90D0E46B7D,P,646065BN1,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,4.000,20200701,,,20101102,124853,20101105,20000.00,98.000,4.254,,,,20101102,223031,1.00 23260B66B132BD9B,D,646065BN1,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,4.000,20200701,,,20101102,124853,20101105,20000.00,99.000,,,,,20101102,223031,1.00 1C10FB2620FF860B,D,847172GH0,SPARTANBURG S C SAN SWR DIST REF,20100107,4.000,20250301,,,20101102,125118,20101105,30000.00,102.740,,,,,20101102,223031,1.00 991D24659B24DE6E,D,067449LX4,BARDSTOWN KY INDPT SCH DIST REF,20101001,3.000,20210601,,,20101102,125026,20101105,75000.00,99.250,,,,,20101102,223031,1.00 96DE60D9B4510659,P,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20101102,125100,20101105,25000.00,95.986,6.362,,,,20101102,223031,1.00 493FB12AA30F1B5E,S,391003BQ2,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20330101,,,20101102,125210,20101105,25000.00,107.675,3.766,,,,20101102,223031,1.00 F5DE664F5FE7985F,P,032591PE3,ANAHEIM CALIF UN HIGH SCH DIST REF,20050127,5.000,20180801,,,20101102,125210,20101105,5000.00,107.742,3.224,,,,20101102,223031,1.00 8BAABE2BA6D7BB09,S,678673HW7,OKLAHOMA COLLEGES BRD REGENTS FINE ARTS CTR-EAST CENT UNIV,20050301,3.600,20150301,,,20101102,125200,20101105,25000.00,102.415,2.999,,,,20101102,223031,1.00 C6BB0487FCB08CBF,P,386226TQ7,GRAND RAPIDS MICH MUN PUR NTS-SER A,20061220,4.000,20121201,,,20101102,125222,20101105,125000.00,105.660,1.225,,,,20101102,223031,1.00 1A1ED1B31580A9E4,D,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,,,20101102,125132,20101105,500000.00,99.999,,,,,20101102,223031,1.00 63006468B28D1B6B,D,509624JM5,LAKE ELMO MINN REF-CAP IMPT-CROSSOVER-B,20101115,3.100,20240201,Y,,20101102,125206,20101130,10000.00,99.141,,,,,20101102,223031,1.00 469B60052072E387,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101102,125200,20101105,15000.00,98.416,4.605,,,,20101102,223031,1.00 8B15BBE2AB221106,S,64711NJV8,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,6.070,20360601,,,20101102,125234,20101105,5000.00,105.818,5.218,,,,20101102,223031,1.00 DDF5EF52C783C6F6,S,100216DY3,BOSSIER CITY LA UTILS REV ,20081217,5.250,20281001,,,20101102,125200,20101105,25000.00,110.761,3.669,,,,20101102,223031,1.00 2985065FFFBDB388,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,125223,20101105,15000.00,98.300,4.611,,,,20101102,223031,1.00 33448FFAED492FCF,P,16957RAY5,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.200,20210901,,,20101102,125206,20101105,40000.00,100.354,4.130,,,,20101102,223031,1.00 0A49C66FDE6B1B6E,S,558614CC5,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,2.400,20170101,Y,,20101102,125224,20101110,15000.00,98.032,2.750,,,,20101102,223031,1.00 6C373E15813D1AEE,P,97689PM39,WISCONSIN HSG & ECONOMIC DEV TAXABLE-SER I,20021017,4.000,20120901,,,20101102,124826,20101105,30000.00,102.479,0.964,,,,20101102,223031,1.00 B2137F7C8EB9DBB8,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101102,125226,20101105,25000.00,111.756,4.317,,,,20101102,223031,1.00 D2C2FCD5C744E11A,D,16957RAY5,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.200,20210901,,,20101102,125206,20101105,40000.00,100.354,,,,,20101102,223031,1.00 DF0F5118DC2A2406,D,97689PM39,WISCONSIN HSG & ECONOMIC DEV TAXABLE-SER I,20021017,4.000,20120901,,,20101102,124826,20101105,30000.00,102.478,,,,,20101102,223031,1.00 1D854342F31F8185,D,96065PFM1,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20221201,,,20101102,125134,20101105,70000.00,97.777,,,,,20101102,223031,1.00 7E7CBCA77FC9B333,D,96065PFM1,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20221201,,,20101102,125133,20101105,70000.00,97.902,,,,,20101102,223031,1.00 8711E9F6329521AA,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101102,125200,20101105,20000.00,89.137,5.292,,,,20101102,223031,1.00 40EE43714C7E0E5D,S,88256CAN9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20211215,,,20101102,125233,20101105,15000.00,105.533,4.608,,,,20101102,223031,1.00 E162BC47A4817D30,D,88256CAN9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20211215,,,20101102,125235,20101105,15000.00,104.271,,,,,20101102,223031,1.00 5B8F999AF1CCC1F6,S,791748EE2,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.750,20300701,,,20101102,125236,20101105,10000.00,106.678,4.700,,,,20101102,223031,1.00 94AFFA8C857DA7E0,S,825434P56,SHREVEPORT LA SER A,20011101,4.450,20161101,,,20101102,125100,20101105,100000.00,100.306,0.505,,,,20101102,223031,1.00 72067FF856D93396,D,88256CAN9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20211215,,,20101102,125233,20101105,15000.00,104.533,,,,,20101102,223031,1.00 00E78AB6F447A513,S,491552TT2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20130701,,,20101102,125218,20101105,10000.00,109.724,1.264,,,,20101102,223031,1.00 ADA7AD3FA7E7E44E,S,816691EW5,SEMINOLE CNTY FLA SALES TAX REF-SER B,20060202,5.250,20311001,,,20101102,125231,20101105,10000.00,109.475,4.543,,,,20101102,223031,1.00 DC214976300CA4AC,S,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20101102,125239,20101105,10000.00,80.718,3.016,,,,20101102,223031,1.00 D763C155FAF37F03,D,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,,,20101102,125146,20101105,150000.00,95.750,,,,,20101102,223031,1.00 815CC7AE7163D805,D,13062N3Z8,CALIFORNIA ST XLCA-ICR,20021001,5.250,20201001,,,20101102,125158,20101105,110000.00,107.001,,,,,20101102,223031,1.00 41AF741E4639B53D,D,13062N3Z8,CALIFORNIA ST XLCA-ICR,20021001,5.250,20201001,,,20101102,125210,20101105,100000.00,107.001,,,,,20101102,223031,1.00 967D1FC81535A61B,D,606901Z33,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.400,20270501,,,20101102,124823,20101105,10000.00,98.375,,,,,20101102,223031,1.00 5C7EA18D841598FD,D,825434P56,SHREVEPORT LA SER A,20011101,4.450,20161101,,,20101102,125100,20101105,100000.00,100.256,,,,,20101102,223031,1.00 8C43F09CBC7F93EB,S,798753EH8,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-9/1/19,19930928,0.000,20180901,,,20101102,125241,20101105,10000.00,80.793,2.745,,,,20101102,223031,1.00 B68D6A66456E0FEF,S,067449LX4,BARDSTOWN KY INDPT SCH DIST REF,20101001,3.000,20210601,,,20101102,125243,20101105,20000.00,100.000,3.000,,,,20101102,223031,1.00 6D44E06BB567712D,S,067449LX4,BARDSTOWN KY INDPT SCH DIST REF,20101001,3.000,20210601,,,20101102,125243,20101105,50000.00,100.000,3.000,,,,20101102,223031,1.00 A3A1DF7727E018E6,S,8960296M2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.250,20190101,,,20101102,125249,20101102,750000.00,105.143,0.801,,,,20101102,223031,1.00 55D79CCD48D3023F,D,798753EH8,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-9/1/19,19930928,0.000,20180901,,,20101102,125243,20101105,10000.00,79.834,,,,,20101102,223031,1.00 ABAED83299064B7B,D,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20101102,124824,20101105,5000.00,97.000,,S,,,20101102,223031,1.00 7DF06DE00D68EF0B,D,798147YK4,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20150801,,,20101102,125148,20101105,35000.00,112.047,,,,,20101102,223031,1.00 4DF7151E4922C64E,D,70917RPM1,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,4.000,20190615,,,20101102,125147,20101105,50000.00,105.875,,,,,20101102,223031,1.00 6C7CBE8213DF27EE,D,798147YK4,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20150801,,,20101102,125144,20101105,35000.00,112.172,,,,,20101102,223031,1.00 0E5D4D651E21E49D,D,8960296M2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.250,20190101,,,20101102,124924,20101102,750000.00,105.143,,,,,20101102,223031,1.00 E6C5FAB89052903F,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101102,125200,20101105,20000.00,100.997,4.757,,,,20101102,223031,1.00 8847735A66B1D8B9,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101102,125200,20101105,20000.00,100.997,4.757,,,,20101102,223031,1.00 C898A5A5D4D0454C,S,793187CQ6,ST PETERS MO CTFS PARTN REF-SER C,20101110,3.600,20220601,Y,,20101102,125246,20101110,25000.00,100.250,3.562,,,,20101102,223031,1.00 004DCFBB1165FED6,S,405423AP9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20240301,,,20101102,125248,20101105,30000.00,100.740,4.160,,,,20101102,223031,1.00 197D0D6CDE1B3F90,P,386226UD4,GRAND RAPIDS MICH CAP IMPT,20070516,5.000,20180901,,,20101102,124600,20101105,25000.00,115.077,2.575,,,,20101102,223031,1.00 3D29300546B6109E,D,558614CC5,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,2.400,20170101,Y,,20101102,125229,20101110,15000.00,98.032,,,,,20101102,223031,1.00 410FF5DCF07B3F0E,D,64605LGS1,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20150701,,,20101102,115148,20101105,100000.00,107.047,,S,,,20101102,223031,1.00 F1920B49469B0C1D,D,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20101102,124859,20101105,25000.00,112.060,,S,,,20101102,223031,1.00 41B6677485C626FE,S,725304LG2,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.000,20181201,,,20101102,125257,20101105,20000.00,106.874,0.600,,,,20101102,223031,1.00 2F8495216EB0D370,D,725304LG2,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.000,20181201,,,20101102,125232,20101105,20000.00,106.874,,,,,20101102,223031,1.00 B58F8AAC72D2EFAA,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101102,125200,20101105,10000.00,100.925,3.359,,,,20101102,223031,1.00 2937EFFFB9BF5C85,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101102,125254,20101116,15000.00,101.650,4.786,,,,20101102,223031,1.00 F295A7D5B32D64C6,D,405423AP9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20240301,,,20101102,125248,20101105,30000.00,99.740,,,,,20101102,223031,1.00 6DA09D3651869CA2,S,541482HR9,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.200,20141201,,,20101102,125255,20101105,25000.00,108.110,3.066,,,,20101102,223031,1.00 C696A5C83F638D27,S,113152LL4,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20221101,,,20101102,125251,20101105,5000.00,106.528,3.200,,,,20101102,223031,1.00 C750F9D4D2A27826,S,424672QH9,HEMPSTEAD TOWN N Y PUB IMPT-SER B,20080815,4.625,20350815,,,20101102,125257,20101105,25000.00,103.789,4.051,,,,20101102,223031,1.00 23EBA6676E012F95,P,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20101102,125239,20101105,80000.00,79.402,3.249,,,,20101102,223031,1.00 9ADE88D93F981D8B,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101102,125231,20101116,50000.00,100.000,4.250,,,,20101102,223031,1.00 633C1DDAC928C7C5,S,11766PAW5,BRYN ATHYN BORO PA REF,20101130,2.850,20191115,Y,,20101102,125249,20101130,35000.00,100.000,2.850,,,,20101102,223031,1.00 3A001A86918F9DB2,D,816691EW5,SEMINOLE CNTY FLA SALES TAX REF-SER B,20060202,5.250,20311001,,,20101102,125226,20101105,10000.00,109.375,,,,,20101102,223031,1.00 0C018FA9056A2F12,S,42219UAR3,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20161115,,,20101102,125247,20101105,30000.00,104.977,3.900,,,,20101102,223031,1.00 20A88D198329ABB1,P,371608ND8,GENESEE CNTY MICH REF-SEW DISP SYS NO 3,20071116,4.000,20150401,,,20101102,125253,20101105,100000.00,107.550,2.192,,,,20101102,223031,1.00 228A6F1EB14B4E3E,P,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20101102,125258,20101103,1MM+,102.317,0.641,,,,20101102,223031,1.00 46487632B857F470,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,125301,20101105,10000.00,100.685,6.466,,,,20101102,223031,1.00 E87C6FBF118986EB,P,34160WUX0,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,5.650,20230701,,,20101102,125301,20101105,25000.00,105.500,4.863,,,,20101102,223031,1.00 2A4C90FCA89D7D33,P,102022BJ8,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.125,20371101,,,20101102,125056,20101105,25000.00,91.510,5.748,,,,20101102,223031,1.00 E19B345EF428AF3C,P,600136AC9,MILLBRAE CALIF WASTEWTR REV SER B,20091223,2.000,20111201,,,20101102,125300,20101105,50000.00,101.078,0.987,,,,20101102,223031,1.00 096EC685B6D5C92E,P,758148EC0,REED CALIF UN SCH DIST ,20020627,4.100,20130801,,,20101102,125300,20101105,30000.00,102.990,1.368,,,,20101102,223031,1.00 1391BECF0115E35E,D,196632DV2,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,4.700,20201115,,,20101102,124958,20101105,120000.00,113.190,,,,,20101102,223031,1.00 3DEE529A92FDBBCA,D,405423AP9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20240301,,,20101102,125200,20101105,30000.00,99.491,,,,,20101102,223031,1.00 8A88D1F42BA1C7CA,S,597851YY4,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,2.000,20160215,Y,,20101102,125233,20101118,75000.00,102.002,1.600,,,,20101102,223031,1.00 4EACE5BF626C8ED2,P,677520XW3,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20170901,,,20101102,125300,20101105,175000.00,117.001,2.293,,,,20101102,223031,1.00 120FD5B40988258B,S,73358T7E5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,1.750,20121001,,,20101102,125252,20101105,250000.00,102.367,0.500,,,,20101102,223031,1.00 A4C0134158CC781A,P,71323MBF8,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,0.000,20161201,,,20101102,125300,20101105,50000.00,82.269,3.240,,,,20101102,223031,1.00 9B71C6DF1CE4C7A3,D,597851YY4,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,2.000,20160215,Y,,20101102,125200,20101118,75000.00,102.002,,,,,20101102,223031,1.00 2EA52B1B5E575797,D,970599GG5,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20180301,Y,,20101102,123428,20101110,500000.00,104.594,,P,,,20101102,223031,1.00 E1B2161FB0011D84,D,970599GG5,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20180301,Y,,20101102,123521,20101110,500000.00,104.669,,S,,,20101102,223031,1.00 77193F57200FAEE3,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101102,125250,20101105,500000.00,98.940,,P,,,20101102,223031,1.00 BF2C7D738D89B1BF,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101102,125250,20101105,500000.00,99.000,,S,,,20101102,223031,1.00 4845DF30D39B1BBB,P,012440LM3,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.000,20141115,,,20101102,125300,20101105,25000.00,106.633,3.230,,,,20101102,223031,1.00 7566F580C2053A97,S,658578DT3,NORTH CHICAGO ILL SER B,20050310,3.500,20131101,,,20101102,125248,20101105,50000.00,103.692,2.216,,,,20101102,223031,1.00 0930D8D6709F2B9E,S,64966HNK2,NEW YORK N Y SER B,20091015,3.250,20200801,,,20101102,125304,20101105,15000.00,101.747,3.021,,,,20101102,223031,1.00 E8CB442B0DFA91BE,D,391003BQ2,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20330101,,,20101102,125209,20101105,25000.00,105.550,,,,,20101102,223031,1.00 E965FB88D81EBB0D,D,33803LBK8,FISHERS IND CNTY OPT INCOME ,20090608,4.000,20170115,,,20101102,125247,20101105,25000.00,105.750,,,,,20101102,223031,1.00 92A821B9CD3DA915,D,391003BQ2,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20330101,,,20101102,125205,20101105,25000.00,105.800,,,,,20101102,223031,1.00 CA0D27F069B3C451,D,491552TT2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20130701,,,20101102,125211,20101105,10000.00,109.375,,,,,20101102,223031,1.00 23B7B3A58F7AC367,D,491552TT2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20130701,,,20101102,125210,20101105,10000.00,109.624,,,,,20101102,223031,1.00 9669868627B7D2AA,S,20772FRU6,CONNECTICUT ST SER D,20011115,5.125,20151115,,,20101102,125315,20101105,25000.00,104.798,0.441,,,,20101102,223031,1.00 2415CC3268CBC354,P,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20101102,125301,20101105,10000.00,102.684,4.341,,,,20101102,223031,1.00 3A2EC3BB78C9E6FF,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101102,125257,20101105,10000.00,101.838,6.473,,,,20101102,223031,1.00 ACE7A9FCDFE5F2B6,D,20772FRU6,CONNECTICUT ST SER D,20011115,5.125,20151115,,,20101102,125133,20101105,25000.00,104.798,,,,,20101102,223031,1.00 C30D6CFB0A5941D0,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101102,125312,20101105,20000.00,101.250,4.084,,,,20101102,223031,1.00 867B61A46BDD37DC,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101102,125314,20101105,25000.00,91.513,5.555,,,,20101102,223031,1.00 7063DAFCC8949D18,P,130685VW7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,5.000,20340401,,,20101102,125316,20101105,75000.00,102.086,4.696,,,,20101102,223031,1.00 FA9B0B7CC4B41E74,P,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20101102,125317,20101105,35000.00,105.198,5.745,,,,20101102,223031,1.00 3B94DAA356D6B2A7,D,481502M82,JUNCTION CITY KANS SER DU,20090515,4.750,20270901,,,20101102,125043,20101105,100000.00,105.616,,,,,20101102,223031,1.00 1C97A6083B3247A9,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101102,125255,20101105,10000.00,101.000,,,,,20101102,223031,1.00 2022B83098AD799A,P,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20101102,125318,20101105,100000.00,103.816,4.656,,,,20101102,223031,1.00 CEA478EF214A7356,S,015131JM8,ALEXANDRIA MINN INDPT SCH DIST TAXABLE-OPEB-SER B,20081101,6.750,20250201,,,20101102,124900,20101103,85000.00,115.439,4.250,,,,20101102,223031,1.00 34603350E1726654,D,359817BY8,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.625,20210901,Y,,20101102,125250,20101104,50000.00,98.994,,,,,20101102,223031,1.00 F1084A012890ED64,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101102,125312,20101105,20000.00,100.000,,,,,20101102,223031,1.00 6D759F5DAD64299D,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101102,125314,20101105,25000.00,91.972,,,,,20101102,223031,1.00 7619063183B39B2F,P,663730HF9,NORTHAMPTON TWP PA SER A,20101021,2.750,20190515,,,20101102,124256,20101105,1MM+,99.625,2.800,,,,20101102,223031,1.00 201E99A09A90A8FC,D,130685VW7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,5.000,20340401,,,20101102,125316,20101105,75000.00,102.586,,,,,20101102,223031,1.00 F744E59E28A387F2,D,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20101102,125317,20101105,35000.00,105.698,,,,,20101102,223031,1.00 6F0F35D83AF1E962,D,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20101102,125318,20101105,100000.00,104.316,,,,,20101102,223031,1.00 BB0B579A68DFACE8,S,422002EG6,HAZLETON PA AREA SCH DIST ,20040701,5.125,20260301,,,20101102,125316,20101105,25000.00,105.800,3.490,,,,20101102,223031,1.00 64281DC0EA4DBFAB,D,541482HR9,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.200,20141201,,,20101102,125225,20101105,25000.00,107.576,,,,,20101102,223031,1.00 9E2F6FB8C6CCEA7F,S,73358T7E5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,1.750,20121001,,,20101102,125322,20101105,700000.00,102.367,0.500,,,,20101102,223031,1.00 F8E5197F5850A476,P,650028PG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20230315,,,20101102,125025,20101105,100000.00,111.600,3.311,,,,20101102,223031,1.00 A45751AD756962FB,S,928101AD6,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-A,20080716,,20420701,,,20101102,125302,20101102,1MM+,100.000,0.000,,,,20101102,223031,1.00 0F3B6CBFC16A42EB,D,545438DH3,LOS BANOS CALIF UNI SCH DIST REF,20100930,4.000,20190801,,,20101102,125032,20101105,20000.00,105.272,,,,,20101102,223031,1.00 694520A9C8113918,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101102,125310,20101105,500000.00,97.254,,P,,,20101102,223031,1.00 1B4CECC25125F7EC,D,677659MS0,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20191201,,,20101102,125031,20101105,100000.00,110.947,,,,,20101102,223031,1.00 F53B0F913E335A05,S,48543BLS5,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,3.000,20170515,,,20101102,125334,20101105,10000.00,100.500,2.915,,,,20101102,223031,1.00 E5FC596F1DCE0491,P,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101102,125328,20101105,5000.00,76.000,3.092,,,,20101102,223031,1.00 54409466C12320E9,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101102,125331,20101116,30000.00,100.000,6.899,,,,20101102,223031,1.00 CF89C50FE30613A1,S,515847AK7,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.375,20160501,,,20101102,125200,20101105,15000.00,100.000,4.375,,,,20101102,223031,1.00 5E8AD6759FDE6B86,S,352840PF3,FRANKLIN CNTY KY SCH DIST FIN REF,20050701,3.500,20110501,,,20101102,125300,20101105,200000.00,101.413,0.600,,,,20101102,223031,1.00 7A9F2A017C6354F4,P,170016VK2,CHIPPEWA VALLEY MICH SCHS REF,20061129,5.000,20140501,,,20101102,125334,20101105,50000.00,110.650,1.835,,,,20101102,223031,1.00 DD100322014D29BB,S,900173BL8,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.500,20371015,,,20101102,125336,20101105,20000.00,97.933,5.650,,,,20101102,223031,1.00 EB5CC29BCCE0A791,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101102,125100,20101105,500000.00,98.565,,P,,,20101102,223031,1.00 B89B5BAE7A057F19,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101102,125337,20101116,20000.00,100.000,6.899,,,,20101102,223031,1.00 42DA0827976D8A9F,P,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,125037,20101117,75000.00,98.652,,,,,20101102,223031,1.00 B4A23DD498BD3C17,S,650028PG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20230315,,,20101102,125025,20101105,100000.00,112.850,3.142,,,,20101102,223031,1.00 E6C5BD8E31F07F13,D,13034PGA9,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A-NATL IBC,20060502,4.950,20360801,,,20101102,124707,20101105,5000.00,83.311,,,,,20101102,223031,1.00 FA2DB561381CD09E,S,521777DZ2,LEAGUE OF ORE CITIES COOP SER B,20101020,2.700,20160701,,,20101102,124610,20101105,15000.00,101.500,2.358,,,,20101102,223031,1.00 271CD0B35FF74893,D,658578DT3,NORTH CHICAGO ILL SER B,20050310,3.500,20131101,,,20101102,125239,20101105,50000.00,103.592,,,,,20101102,223031,1.00 944CC90A64181CE1,S,472904WJ6,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20040401,3.500,20111101,,,20101102,125300,20101105,150000.00,102.854,0.600,,,,20101102,223031,1.00 DB5428A4DD11A990,D,100216DY3,BOSSIER CITY LA UTILS REV ,20081217,5.250,20281001,,,20101102,125200,20101105,25000.00,110.761,,,,,20101102,223031,1.00 88286C53305050B5,P,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101102,125347,20101104,5000.00,105.000,3.186,,,,20101102,223031,1.00 055B957DA283D134,S,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20101102,125349,20101105,5000.00,97.347,1.552,,,,20101102,223031,1.00 5C5A541947B5C418,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101102,125350,20101105,20000.00,99.000,5.204,,,,20101102,223031,1.00 E7CE41A166AE1CA5,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101102,125351,20101105,25000.00,98.663,4.590,,,,20101102,223031,1.00 67A1EE54B562D001,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,125353,20101201,5000.00,102.500,5.768,,,,20101102,223031,1.00 AFD5AB5217F2B83C,D,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101102,124501,20101116,75000.00,98.450,,,,,20101102,223031,1.00 FE0161EF2349B09E,S,344370FJ5,FOLSOM CALIF REF,20030219,4.000,20140801,,,20101102,125354,20101105,5000.00,102.181,1.537,,,,20101102,223031,1.00 25696C10AC6CD6BD,P,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20101102,125355,20101104,25000.00,105.522,4.196,,,,20101102,223031,1.00 7354EDEDA5DB2A32,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101102,124523,20101116,25000.00,100.450,6.834,,,,20101102,223031,1.00 D04A5F06564925F0,D,452226Q71,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20140615,,,20101102,125205,20101105,20000.00,112.132,,,,,20101102,223031,1.00 DC3524E277812A68,S,69578PDV0,PAINTSVILLE KY INDPT SCH DIST ,20100101,3.000,20180201,,,20101102,125353,20101105,45000.00,100.646,2.900,,,,20101102,223031,1.00 935739D5463FA510,S,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20101102,125350,20101105,5000.00,107.193,3.767,,,,20101102,223031,1.00 D6604993E46E95E5,D,658578DT3,NORTH CHICAGO ILL SER B,20050310,3.500,20131101,,,20101102,125240,20101105,50000.00,103.493,,,,,20101102,223031,1.00 98D875064A12550C,S,382512BN0,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20220701,,,20101102,125247,20101105,245000.00,106.902,3.815,,,,20101102,223031,1.00 A95FDF105B6F384C,S,382512BN0,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20220701,,,20101102,125244,20101105,100000.00,106.970,3.804,,,,20101102,223031,1.00 60489303F4F8E82E,S,64971M5Q1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,2.750,20161101,Y,,20101102,125344,20101105,80000.00,101.475,2.483,,,,20101102,223031,1.00 442A2A9F4127B33A,P,5741925D8,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.400,20230301,,,20101102,124900,20101105,15000.00,104.343,3.951,,,,20101102,223031,1.00 23DD8D69C950B507,P,485428BW5,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20111101,,,20101102,125300,20101105,55000.00,104.623,0.797,,,,20101102,223031,1.00 8DC1EFE93A4BF37E,D,64971M5Q1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,2.750,20161101,Y,,20101102,125333,20101103,80000.00,100.225,,,,,20101102,223031,1.00 0450846742C85B91,D,5741925D8,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.400,20230301,,,20101102,124900,20101105,15000.00,104.500,,,,,20101102,223031,1.00 62FC58D72449FE56,D,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,125037,20101117,75000.00,98.672,,,,,20101102,223031,1.00 7346FC8FF26CF2DE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,125300,20101105,45000.00,101.022,5.967,,,,20101102,223031,1.00 C51ED59516F28373,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,125400,20101105,5000.00,98.642,5.000,,,,20101102,223031,1.00 6765DE982A0BE16D,P,691106EM6,OWENSBORO KY WTR REV REF & IMPT,19990101,4.600,20130915,,,20101102,125400,20101105,5000.00,98.650,5.111,,,,20101102,223031,1.00 A23815B90C22327A,S,874476GZ1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20261001,Y,,20101102,125356,20101112,50000.00,100.250,3.969,,,,20101102,223031,1.00 72B6841B2860F8B7,S,485428BW5,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20111101,,,20101102,125300,20101105,55000.00,104.823,0.600,,,,20101102,223031,1.00 439FE953BCD5FFB6,P,405522EE9,HALE MICH AREA SCHS REF,20040928,4.000,20150501,,,20101102,125404,20101105,25000.00,106.300,2.117,,,,20101102,223031,1.00 D7B6968DCA72C9A5,D,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20101102,125110,20101105,1000000.00,97.250,,,,,20101102,223031,1.00 D54E266D9807BA95,S,544435L65,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20200515,,,20101102,125400,20101105,25000.00,116.335,3.015,,,,20101102,223031,1.00 243E0C3B3534CA21,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101102,125410,20101105,10000.00,103.816,5.105,,,,20101102,223031,1.00 1D3F6C2A95F56489,S,91417KQD6,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,5.601,20350601,,,20101102,125410,20101105,20000.00,101.500,5.397,,,,20101102,223031,1.00 D8AB41D575F2F1E9,S,432308SC9,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20030219,4.375,20131001,,,20101102,125355,20101105,40000.00,106.300,2.127,,,,20101102,223031,1.00 0B2739CDBAE5C7E4,S,914119HA3,UNIVERSITY CINCINNATI OHIO GEN SER E,20041201,4.500,20190601,,,20101102,125406,20101105,5000.00,106.900,2.699,,,,20101102,223031,1.00 8D456AD4493C83FE,S,801818DK8,SANTA CRUZ CNTY CALIF TAX & REV ANTIC NTS,20100701,2.000,20110630,,,20101102,125414,20101105,150000.00,100.841,0.701,,,,20101102,223031,1.00 4DC824D9AF25DFCD,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20101102,125404,20101105,5000.00,107.736,3.107,,,,20101102,223031,1.00 F72C12E6CE80163D,S,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20101102,125322,20101105,25000.00,109.177,0.000,,,,20101102,223031,1.00 0EB1DABA33DA6901,D,041841AV9,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20340815,,,20101102,125202,20101104,35000.00,101.366,,S,,,20101102,223031,1.00 2F5B2B69DE60B289,P,797330AA5,SAN DIEGO CALIF TOB SETTLEMENT TOB SETTLEMENT ASSET BKD BDS,20060621,7.125,20320601,,,20101102,125414,20101105,45000.00,87.170,8.424,,,,20101102,223031,1.00 27D3BEA14FD4F8D8,D,68608KWB0,OREGON ST ALT ENERGY PROJ-SER A,20091112,5.000,20210401,,,20101102,125312,20101105,50000.00,116.248,,,,,20101102,223031,1.00 06C8DBB3D96FF682,D,51748TGF7,LAS CRUCES N MEX GROSS RCPTS REF-FLOOD CTL PROJS-SER B,20100928,3.000,20210601,,,20101102,125312,20101105,55000.00,95.230,,,,,20101102,223031,1.00 5DB8B3BE1E8A5761,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20101102,125412,20101105,5000.00,105.736,,,,,20101102,223031,1.00 8AFA0DC2DF319F49,D,68608KWB0,OREGON ST ALT ENERGY PROJ-SER A,20091112,5.000,20210401,,,20101102,125311,20101105,50000.00,116.373,,,,,20101102,223031,1.00 47CB6E1F4CDDF0DA,D,104178DS4,BRADENTON FLA SPL OBLIG ,20070405,4.000,20170901,,,20101102,125323,20101105,45000.00,107.200,,,,,20101102,223031,1.00 E5D04CC8B27E3715,S,68608KPK8,OREGON ST ST BRD HIGHER ED-SER B,20080730,5.000,20380801,,,20101102,125400,20101105,10000.00,110.279,3.473,,,,20101102,223031,1.00 E6AF9C1779D736ED,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,125419,20101105,5000.00,99.200,4.679,,,,20101102,223031,1.00 0C2031B49AC4506C,S,768903BG0,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20220601,,,20101102,125411,20101105,15000.00,51.283,5.855,,,,20101102,223031,1.00 DDAB733166271996,S,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20101102,125417,20101105,5000.00,94.000,5.115,,,,20101102,223031,1.00 7BF80E597B31F9FC,S,57582NSF3,MASSACHUSETTS ST REF-SER D,20031023,5.500,20171001,,,20101102,125301,20101105,40000.00,120.322,2.300,,,,20101102,223031,1.00 71FBA7A4C440DC98,D,472904WJ6,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20040401,3.500,20111101,,,20101102,124500,20101105,150000.00,102.500,,,,,20101102,223031,1.00 DF75C6406C4AA7D9,D,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101102,125343,20101105,25000.00,103.326,,,,,20101102,223031,1.00 7492D274BE3A2467,P,341426FS8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C-FSA-CR,20020915,4.000,20170601,,,20101102,125355,20101105,10000.00,102.088,3.148,,,,20101102,223031,1.00 D27C2ED702B9EFA5,S,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101102,125343,20101105,25000.00,105.326,4.265,,,,20101102,223031,1.00 2561115BAACF798F,S,244415JE6,DEERFIELD ILL TAXABLE-SER A-BUILD AMER BDS,20101122,4.100,20211201,Y,,20101102,125300,20101122,610000.00,100.000,4.100,,,,20101102,223031,1.00 07CD24F34073E764,S,357866SU7,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20080601,5.000,20330215,,,20101102,125400,20101105,60000.00,106.640,3.800,,,,20101102,223031,1.00 207DC49B07F17D5B,S,67756AN99,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,6.250,20390115,,,20101102,125423,20101105,10000.00,105.140,4.501,,,,20101102,223031,1.00 5B5B66854DBD2E84,S,900173BL8,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.500,20371015,,,20101102,125422,20101105,15000.00,97.933,5.650,,,,20101102,223031,1.00 D835C4328A94FF48,S,131251HV5,CALLOWAY CNTY KY SCH DIST FIN REF,20101001,2.900,20210601,,,20101102,125426,20101105,50000.00,99.095,3.000,,,,20101102,223031,1.00 CC264098716C9175,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101102,125421,20101109,20000.00,101.700,5.280,,,,20101102,223031,1.00 4D591BCA26B90AD5,P,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20101102,125415,20101105,10000.00,60.682,4.013,,,,20101102,223031,1.00 73E041436742C15D,D,341426FS8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C-FSA-CR,20020915,4.000,20170601,,,20101102,125355,20101105,10000.00,102.588,,,,,20101102,223031,1.00 210B6C5BD4BEDFAE,D,914391UR6,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,3.500,20120501,,,20101102,124500,20101105,50000.00,103.000,,,,,20101102,223031,1.00 EA5E3CFD0D70B1D7,S,523494LC4,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20260801,,,20101102,125400,20101105,50000.00,102.449,4.017,,,,20101102,223031,1.00 5E6B74033B57C225,S,843146S85,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20220401,,,20101102,125400,20101105,10000.00,103.255,4.182,,,,20101102,223031,1.00 897EC65989912565,S,755638QF3,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20260115,,,20101102,125419,20101105,100000.00,48.640,4.800,,,,20101102,223031,1.00 EE169A69C56D055B,D,755638QF3,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20260115,,,20101102,125419,20101105,100000.00,47.765,,,,,20101102,223031,1.00 378551447860579B,D,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101102,125328,20101105,5000.00,76.250,,P,,,20101102,223031,1.00 8E63C7BF6C357B7E,D,939720CP1,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20310101,Y,,20101102,124959,20101116,250000.00,96.900,,P,,,20101102,223031,1.00 F462554AC41B4654,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20101102,125415,20101105,10000.00,60.931,,P,,,20101102,223031,1.00 9ED9EA2ADD993328,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101102,125417,20101105,500000.00,97.329,,S,,,20101102,223031,1.00 5F29298B532711FA,D,57582NSF3,MASSACHUSETTS ST REF-SER D,20031023,5.500,20171001,,,20101102,125416,20101105,40000.00,120.197,,,,,20101102,223031,1.00 910B8E9F56AD5B64,P,734528FL1,PORT JEFFERSON N Y UN FREE SCH ,20060801,4.375,20150601,,,20101102,125400,20101105,25000.00,109.867,2.100,,,,20101102,223031,1.00 0A48AD69D4E7D70D,S,960895NC0,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20161201,,,20101102,125424,20101105,20000.00,81.487,3.400,,,,20101102,223031,1.00 65550F0B656F8253,P,510336MH0,LAKE ORION MICH CMNTY SCH DIST REF,20020530,5.000,20120501,,,20101102,125436,20101105,125000.00,105.360,1.351,,,,20101102,223031,1.00 7291CFA0F7C1BE66,D,616640AF5,MOREHEAD ST UNIV KY GEN RCPTS SER A,20070830,4.000,20131101,,,20101102,124500,20101105,65000.00,106.231,,,,,20101102,223031,1.00 9FD4910FBD7156B7,P,64983UTH3,NEW YORK ST DORM AUTH REVS INSD-N Y ST REHAB ASSN-SER A,20030801,4.375,20150701,,,20101102,125400,20101105,5000.00,102.964,3.200,,,,20101102,223031,1.00 60407D626A54A9B3,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101102,125444,20101105,50000.00,75.586,,,,,20101102,223031,1.00 17F35F7B03D684E2,P,64983QCQ0,NEW YORK ST DORM AUTH REVS NON INSD-CANISUS COLLEGE,20050426,5.000,20180701,,,20101102,125400,20101105,10000.00,105.000,3.816,,,,20101102,223031,1.00 3F3EB5CFF20AE366,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101102,125444,20101105,50000.00,75.586,7.930,,,,20101102,223031,1.00 62FEDFB1C7815587,S,735000NP2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20231101,,,20101102,125435,20101105,25000.00,100.000,4.999,,,,20101102,223031,1.00 B48FDBC0991A120D,D,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20101102,125350,20101105,5000.00,105.193,,,,,20101102,223031,1.00 ED04505294CE2F6B,S,344370FJ5,FOLSOM CALIF REF,20030219,4.000,20140801,,,20101102,125438,20101105,5000.00,102.181,1.537,,,,20101102,223031,1.00 6EC949370454588E,S,95640HBV9,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.540,20350801,,,20101102,125441,20101105,5000.00,105.053,5.793,,,,20101102,223031,1.00 6AD0D9D12C070802,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101102,125405,20101118,100000.00,99.991,5.250,,,,20101102,223031,1.00 9FE96964548CA8AF,P,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20101102,125412,20101105,20000.00,104.500,1.070,,,,20101102,223031,1.00 175D243B1206E739,S,85230MBN3,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,2.000,20101115,,,20101102,125438,20101105,100000.00,100.037,0.662,,,,20101102,223031,1.00 12701D1F7C00E224,S,231800AG8,CUSTER CNTY OKLA ECONOMIC DEV ARAPAHO-BUTLER PUB SCHS PROJ,20101028,3.125,20170901,,,20101102,125200,20101105,10000.00,100.000,3.125,,,,20101102,223031,1.00 96E5B01987C9D2DB,S,272731WT3,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20210301,,,20101102,125441,20101105,10000.00,103.896,3.031,,,,20101102,223031,1.00 28023B5BA7EBE7A3,S,793187CK9,ST PETERS MO CTFS PARTN REF-SER C,20101110,2.625,20170601,Y,,20101102,125440,20101110,5000.00,100.000,2.625,,,,20101102,223031,1.00 715A52661D0FD48E,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101102,125400,20101105,5000.00,100.925,3.359,,,,20101102,223031,1.00 8A8A37374EE5486E,S,735439JQ5,PORT TACOMA WASH REV AMT-SER B,20040421,4.125,20131201,,,20101102,125448,20101105,5000.00,105.534,2.250,,,,20101102,223031,1.00 9BB1808639F5608E,S,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20101102,125438,20101105,40000.00,112.000,4.243,,,,20101102,223031,1.00 E51A7A48054FA191,D,602006LG1,MILTON MASS SCH,20050301,5.000,20130301,,,20101102,121901,20101105,405000.00,109.420,,,,,20101102,223031,1.00 19EAD8D1CF323960,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20101102,125438,20101105,25000.00,101.638,4.700,,,,20101102,223031,1.00 3F80C112C57729BD,S,368497FT5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-B,20090604,,20390601,,,20101102,125422,20101102,200000.00,100.000,0.000,,,,20101102,223031,1.00 98421CB7CDD00DDB,D,687909CW9,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20171001,,,20101102,125348,20101105,60000.00,113.598,,,,,20101102,223031,1.00 01CA6F862B65ADC8,S,777475JB1,ROSELLE PARK N J GEN IMPT,20101109,3.125,20211015,Y,,20101102,125449,20101109,50000.00,99.998,3.125,,,Y,20101102,223031,1.00 47287B1ECC063FFC,S,871361KR1,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.375,20290801,,,20101102,125059,20101105,25000.00,99.104,4.445,,,,20101102,223031,1.00 43644270BF71A4B5,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20101102,125447,20101105,75000.00,102.553,4.550,,,,20101102,223031,1.00 162824CDBFB1FE5F,S,575579CN5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20120701,,,20101102,125200,20101105,1000000.00,107.820,0.501,,,,20101102,223031,1.00 43901F5B022CF0A0,S,736740KZ3,PORTLAND ORE REV REF-SER A,20100422,3.000,20140401,,,20101102,125300,20101105,50000.00,106.160,1.150,,,,20101102,223031,1.00 BE6BF61396714211,D,871361KR1,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.375,20290801,,,20101102,125059,20101105,25000.00,97.804,,,,,20101102,223031,1.00 9860B2D7658AAEF7,S,13062RK23,CALIFORNIA ST VAR PURP,20051201,4.625,20300301,,,20101102,125454,20101105,50000.00,101.625,4.279,,,,20101102,223031,1.00 DEEB85856DF5DADC,D,777475JB1,ROSELLE PARK N J GEN IMPT,20101109,3.125,20211015,Y,,20101102,125449,20101109,50000.00,99.898,,,,Y,20101102,223031,1.00 3F51AAB0354ACBD0,S,897416AQ6,TROY MICH MUN BLDG AUTH GOLF COURSE,20020701,4.750,20191201,,,20101102,125502,20101105,20000.00,110.131,2.250,,,,20101102,223031,1.00 4F864D54946A3284,D,897416AQ6,TROY MICH MUN BLDG AUTH GOLF COURSE,20020701,4.750,20191201,,,20101102,125502,20101105,20000.00,108.881,,,,,20101102,223031,1.00 B3B446111EA807C0,S,19648ARG2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20210701,,,20101102,125506,20101105,30000.00,109.500,3.706,,,,20101102,223031,1.00 B921BC27B1067B7C,P,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20101102,125507,20101104,30000.00,101.860,4.320,,,,20101102,223031,1.00 BAFE11292C4260C3,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101102,125508,20101105,10000.00,100.000,5.075,,,,20101102,223031,1.00 9EB632E8429D5722,S,704284BX5,PAXTON MASS MUN PURP LN,20090315,4.000,20170315,,,20101102,125451,20101105,15000.00,111.565,2.051,,,,20101102,223031,1.00 85FA1F6B076F39F8,D,143231CU0,CARMEL CALIF UNI SCH DIST CAP APPREC,20060614,0.000,20270801,,,20101102,125200,20101105,5000.00,45.700,,,,,20101102,223031,1.00 A0DBF771EABC2992,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101102,125455,20101105,10000.00,100.864,4.140,,,,20101102,223031,1.00 2817ACD550005909,S,98321CAC3,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,0.650,20111201,,,20101102,125458,20101105,170000.00,100.250,0.416,,,,20101102,223031,1.00 CF087F20FF981D67,S,721165BY3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20260801,,,20101102,125456,20101105,10000.00,103.927,3.520,,,,20101102,223031,1.00 6B8887BE38DE9B7A,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101102,125456,20101105,10000.00,102.129,3.700,,,,20101102,223031,1.00 6B842B8F93A3E778,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101102,125457,20101105,10000.00,104.515,3.450,,,,20101102,223031,1.00 7706CF7A55463D4F,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101102,125457,20101105,10000.00,105.294,3.639,,,,20101102,223031,1.00 F0F32DE1510BE2BD,D,941247H92,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20200401,,,20101102,125350,20101105,25000.00,105.750,,P,,,20101102,223031,1.00 269FF7078F0F9903,D,20774WEH0,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.625,20351115,,,20101102,125321,20101105,100000.00,94.677,,P,,,20101102,223031,1.00 9B1BC1DC7EA128FF,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,125512,20101201,5000.00,102.500,5.768,,,,20101102,223031,1.00 81339219B413F0F8,D,541482HR9,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.200,20141201,,,20101102,125300,20101105,25000.00,107.451,,,,,20101102,223031,1.00 218BCF7994D5F91A,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101102,125500,20101105,25000.00,102.995,4.610,,,,20101102,223031,1.00 ADC3D894EAE32635,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101102,125500,20101105,20000.00,102.995,4.610,,,,20101102,223031,1.00 D4CC96AEA169B2EC,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101102,125500,20101105,10000.00,102.995,4.610,,,,20101102,223031,1.00 9163FA9392DD0D21,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101102,125500,20101105,10000.00,102.995,4.610,,,,20101102,223031,1.00 AE91A9475CED3214,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,125516,20101105,25000.00,99.300,4.794,,,,20101102,223031,1.00 0C5ABCF646E4791D,S,65820HF40,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20130215,,,20101102,125515,20101105,50000.00,105.825,1.392,,,,20101102,223031,1.00 F75EB618F0BC00D5,S,745181C39,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.500,20300701,,,20101102,125419,20101105,25000.00,109.507,4.750,,,,20101102,223031,1.00 141A325D1A5F1CD7,S,745181C39,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.500,20300701,,,20101102,125431,20101105,20000.00,109.507,4.750,,,,20101102,223031,1.00 135F84D3801B0207,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101102,125435,20101118,100000.00,99.991,5.250,,,,20101102,223031,1.00 3DA5405C8911898C,P,413893BX5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20121115,,,20101102,125521,20101105,100000.00,91.052,4.677,,,,20101102,223031,1.00 F82DC75DDF125D10,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101102,124523,20101116,50000.00,100.450,6.834,,,,20101102,223031,1.00 91F76B58915CAB5C,D,413893BX5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20121115,,,20101102,125521,20101105,100000.00,91.280,,,,,20101102,223031,1.00 7DF72C2FB33018FF,D,45528SZ66,INDIANAPOLIS IND LOC PUB IMPT REF-SER F-1,20090804,4.000,20160201,,,20101102,125400,20101105,25000.00,107.701,,,,,20101102,223031,1.00 A6AD9A53757D5091,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101102,125525,20101105,10000.00,100.000,5.075,,,,20101102,223031,1.00 09B976429264ABFC,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,125526,20101201,5000.00,102.500,5.768,,,,20101102,223031,1.00 394C2761E36BC163,P,594614ZC6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20141015,,,20101102,125528,20101105,100000.00,110.200,2.281,,,,20101102,223031,1.00 2812A43132F90DFE,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101102,125527,20101116,30000.00,100.000,6.899,,,,20101102,223031,1.00 33D434798DAB5C55,D,972499UH8,WILTON CONN ,20071115,3.750,20171115,,,20101102,125433,20101105,50000.00,108.830,,S,,,20101102,223031,1.00 F4021EB93DB5465D,D,941247H92,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20200401,,,20101102,125050,20101105,25000.00,106.250,,S,,,20101102,223031,1.00 71A82D4496129D5C,S,616110CK6,MOORESVILLE N C ENTERPRISE TAXABLE-SER B-RECOVERY,20100429,6.405,20350501,,,20101102,125532,20101105,5000.00,105.860,5.600,,,,20101102,223031,1.00 617A2C1FC61877C6,S,232760T57,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.629,20380215,,,20101102,125532,20101105,5000.00,109.051,5.264,,,,20101102,223031,1.00 23C0E9BAABE02DFA,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101102,125532,20101105,5000.00,106.770,5.950,,,,20101102,223031,1.00 DCB4806E4C17A20C,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,125535,20101201,20000.00,102.500,5.768,,,,20101102,223031,1.00 E3729BD60B98029A,D,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101102,125436,20101105,325000.00,43.797,,,,,20101102,223031,1.00 0104261D92F86FC4,S,944080SS0,WAXAHACHIE TEX REF,20070401,4.250,20270801,,,20101102,125532,20101105,65000.00,103.400,3.675,,,,20101102,223031,1.00 419AC1FE6ABD890F,S,105295JL4,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20140501,,,20101102,125455,20101105,25000.00,111.492,1.600,,,,20101102,223031,1.00 36C15F8D9CEEF840,P,616640AF5,MOREHEAD ST UNIV KY GEN RCPTS SER A,20070830,4.000,20131101,,,20101102,124500,20101105,65000.00,104.500,2.430,,,,20101102,223031,1.00 7FADEE87810BE9D6,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20101102,125536,20101105,5000.00,103.607,,,,,20101102,223031,1.00 145FA2F680E51041,S,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,,20231201,,,20101102,125534,20101105,100000.00,53.654,4.820,,,,20101102,223031,1.00 21FA1945CCEED41C,S,57652TAX5,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY-A-NATL IBC,19990401,5.250,20260601,,,20101102,125537,20101105,25000.00,99.710,5.277,,,,20101102,223031,1.00 EB2A1B11BDCD09D8,S,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20101102,125253,20101103,1MM+,102.393,0.501,,,,20101102,223031,1.00 B8BF6387AF4DA77B,D,432308SC9,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20030219,4.375,20131001,,,20101102,125355,20101105,40000.00,105.509,,,,,20101102,223031,1.00 1986948A03CE31F1,D,797330AA5,SAN DIEGO CALIF TOB SETTLEMENT TOB SETTLEMENT ASSET BKD BDS,20060621,7.125,20320601,,,20101102,122810,20101105,45000.00,88.500,,P,,,20101102,223031,1.00 846255BE22E3FACE,D,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,,20231201,,,20101102,125534,20101105,100000.00,52.779,,,,,20101102,223031,1.00 09673A758A592838,D,57652TAX5,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY-A-NATL IBC,19990401,5.250,20260601,,,20101102,125537,20101105,25000.00,99.710,,,,,20101102,223031,1.00 F014EC9D56C3894A,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20101102,125536,20101105,5000.00,104.608,4.773,,,,20101102,223031,1.00 766D7F5B3BB9D742,P,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101102,125511,20101105,1MM+,104.678,3.290,,,,20101102,223031,1.00 4BB050DDE46730AD,S,163103RE6,CHELAN CNTY WASH PUB UTIL DIST SYS-SER C,20070531,4.400,20370701,,,20101102,125538,20101105,5000.00,96.440,4.634,,,,20101102,223031,1.00 1B5AB808F0D5955D,P,8210228H6,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.800,20240401,,,20101102,125546,20101105,25000.00,99.334,4.868,,,,20101102,223031,1.00 2F86A2FA17ECBEBB,P,64966HLL2,NEW YORK N Y SER K,20090604,2.000,20110801,,,20101102,125532,20101105,100000.00,100.807,0.901,,,,20101102,223031,1.00 DC2F586735F48C90,S,34841PBB1,FORT PIERCE FLA REDEV AGY REF,20050803,3.500,20140501,,,20101102,125534,20101105,10000.00,103.850,2.344,,,,20101102,223031,1.00 891116877A49D0B7,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101102,125544,20101105,20000.00,101.328,4.491,,,,20101102,223031,1.00 422C4875648AC92D,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20101102,125536,20101105,5000.00,103.350,,,,,20101102,223031,1.00 48A6511A21C64653,D,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101102,125544,20101105,20000.00,101.828,,,,,20101102,223031,1.00 864818DF495B8831,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,125500,20101105,30000.00,107.999,2.741,,,,20101102,223031,1.00 2AA626F4ECDB994A,P,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20101102,125500,20101105,15000.00,95.750,5.290,,,,20101102,223031,1.00 21A2083814C3BE6B,S,561824WT6,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20300701,,,20101102,125550,20101105,20000.00,112.632,3.450,,,,20101102,223031,1.00 15E6DB58ED0B4DAD,D,561824WT6,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20300701,,,20101102,125550,20101105,20000.00,110.632,,,,,20101102,223031,1.00 C0596CEAAA355914,D,79730AFM5,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.000,20170515,,,20101102,125513,20101105,25000.00,108.167,,,,,20101102,223031,1.00 AF91BA5B646BDB89,S,93974CBZ2,WASHINGTON ST TAXABLE-SER T,20080723,4.250,20120701,,,20101102,125435,20101105,20000.00,105.321,1.001,,,,20101102,223031,1.00 7FB50C4BD97CD839,P,576029AR3,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20130101,,,20101102,125529,20101105,310000.00,104.357,2.898,,,,20101102,223031,1.00 A35294231DD84D37,P,576000BB8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20200815,,,20101102,125533,20101105,400000.00,110.898,2.561,,,,20101102,223031,1.00 7BAED8CF6EEDBB91,P,575579MD6,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20160701,,,20101102,125536,20101105,600000.00,118.511,1.793,,,,20101102,223031,1.00 E96C405B980681FD,P,721664CS7,PIMA CNTY ARIZ CTFS PARTN ,20100204,2.000,20110601,,,20101102,122000,20101105,75000.00,100.199,1.648,,,,20101102,223031,1.00 17531878044C5CD1,D,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101102,125300,20101105,1000000.00,97.705,,P,,,20101102,223031,1.00 514056638E76D883,P,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101102,125559,20101105,240000.00,93.196,5.831,,,,20101102,223031,1.00 5BE18E6828C4B326,P,735763Y65,PORTAGE MICH CAP IMPT,20080101,4.000,20130701,,,20101102,125602,20101105,100000.00,106.700,1.420,,,,20101102,223031,1.00 C55118BA0D9E4A22,S,56856PAT8,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,5.000,20281001,,,20101102,125559,20101105,25000.00,99.995,5.000,,,,20101102,223031,1.00 91AE68115BC20080,D,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101102,125432,20101105,325000.00,43.857,,,,,20101102,223031,1.00 54A20B5BE87D6FDF,D,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101102,125559,20101105,240000.00,93.664,,,,,20101102,223031,1.00 DD9939038A6D3311,D,196711MF9,COLORADO ST CTFS PARTN SER A,20090723,3.500,20170915,,,20101102,124840,20101105,25000.00,102.374,,P,,,20101102,223031,1.00 99BE18A902465524,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20101102,124902,20101105,25000.00,103.740,,P,,,20101102,223031,1.00 0071CA203548E360,P,130909WZ3,CALIFORNIA STATEWIDE CMNTYS INS-HLTH FAC-SAN GABRIEL VLY-A,19960301,5.500,20140901,,,20101102,125558,20101105,10000.00,106.050,0.000,,,,20101102,223031,1.00 D5834618C73AB220,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101102,125601,20101105,5000.00,107.200,6.964,,,,20101102,223031,1.00 812BA7D6B420F2DE,P,472904WJ6,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20040401,3.500,20111101,,,20101102,124500,20101105,150000.00,101.750,1.708,,,,20101102,223031,1.00 985DEA189C43704D,S,937799AA2,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ,19980615,5.250,20121115,,,20101102,125607,20101105,25000.00,100.000,5.135,,,,20101102,223031,1.00 86BD6746C7E25FB6,S,927781UW2,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.800,20220201,,,20101102,124935,20101105,500000.00,98.644,3.950,,,,20101102,223031,1.00 45D346ECAA117447,D,937799AA2,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ,19980615,5.250,20121115,,,20101102,125607,20101105,25000.00,99.625,,,,,20101102,223031,1.00 6BF08F789CE2EDF9,D,34841PBB1,FORT PIERCE FLA REDEV AGY REF,20050803,3.500,20140501,,,20101102,125524,20101105,10000.00,102.000,,,,,20101102,223031,1.00 922303795D767B48,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101102,125611,20101105,10000.00,100.000,4.655,,,,20101102,223031,1.00 93B7F6B9FE551101,P,287497JC6,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20031021,5.000,20110215,,,20101102,125557,20101104,25000.00,100.882,1.820,,,,20101102,223031,1.00 3CF32A1D013B1D84,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101102,125613,20101105,10000.00,98.000,,,,,20101102,223031,1.00 8A704B431378D660,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,125616,20101105,10000.00,102.120,6.720,,,,20101102,223031,1.00 0000523986001837,S,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20101102,125619,20101105,5000.00,103.332,3.500,,,,20101102,223031,1.00 08E286F32E1F042A,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101102,125621,20101105,20000.00,102.476,6.200,,,,20101102,223031,1.00 DB9CCCB99F7E926E,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101102,125551,20101105,5000.00,106.500,,,,,20101102,223031,1.00 234BC870C8DECB53,D,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20101102,125200,20101105,25000.00,95.986,,,,,20101102,223031,1.00 5D3D7A0B7E953749,S,548304NQ3,LOWER MORELAND TWP PA SCH DIST NTS,20090701,4.300,20281101,,,20101102,125612,20101105,15000.00,103.696,3.608,,,,20101102,223031,1.00 EC31FAC09C965A95,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101102,125622,20101105,4000.00,97.393,7.250,,,,20101102,223031,1.00 55D91CA6405915FB,P,197210AU1,COLUMBIA ALA INDL DEV BRD VAR-REF-ALA PWR CO PJ-SER A,19990604,,20220601,,,20101102,125542,20101102,1MM+,100.000,0.000,,,,20101102,223031,1.00 49A4CB35CFDF309C,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101102,125600,20101105,50000.00,106.522,3.688,,,,20101102,223031,1.00 5F32017C6260E444,D,508534CG7,LAKE CNTY ILL SCH DIST NO 037 CAP APPREC,19981022,0.000,20161201,,,20101102,125555,20101105,60000.00,75.110,,S,,,20101102,223031,1.00 5349BF3287476535,S,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20101102,125621,20101105,10000.00,100.029,4.955,,,,20101102,223031,1.00 51BCC4A6A43259B0,S,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101102,125626,20101105,20000.00,105.390,3.627,,,,20101102,223031,1.00 62431E6E09CB9BF0,D,847172GH0,SPARTANBURG S C SAN SWR DIST REF,20100107,4.000,20250301,,,20101102,125400,20101105,30000.00,102.490,,,,,20101102,223031,1.00 9081FC04BD262722,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101102,125622,20101105,4000.00,95.250,,,,,20101102,223031,1.00 760303A9743C8AE8,S,546279QK9,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.500,20280701,,,20101102,124622,20101105,5000.00,96.600,4.787,,,,20101102,223031,1.00 A0508105C7C93BF2,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101102,125631,20101116,35000.00,100.000,6.899,,,,20101102,223031,1.00 BEF788482C6F558B,P,804145DL1,SAUGATUCK MICH PUB SCH DIST REF,20050615,4.500,20150501,,,20101102,125630,20101105,25000.00,108.800,2.419,,,,20101102,223031,1.00 3EC76C9F68C6816E,D,34841PBB1,FORT PIERCE FLA REDEV AGY REF,20050803,3.500,20140501,,,20101102,125507,20101105,10000.00,102.250,,,,,20101102,223031,1.00 B5810D31FAE53BD7,S,57586CPY5,MASSACHUSETTS ST HEALTH & EDL VAR-WILLIAMS COLLEGE-SER J,20060403,,20260701,,,20101102,125554,20101102,1MM+,100.000,0.000,,,,20101102,223031,1.00 1027E8CB0795171E,P,57586CPY5,MASSACHUSETTS ST HEALTH & EDL VAR-WILLIAMS COLLEGE-SER J,20060403,,20260701,,,20101102,125554,20101102,1MM+,100.000,0.000,,,,20101102,223031,1.00 49E840FF7DE1C41F,P,512804RX5,LAKOTA OHIO LOC SCH DIST ,20051229,4.200,20171201,,,20101102,125632,20101105,100000.00,108.750,2.359,,,,20101102,223031,1.00 EA40C79BA086B227,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101102,125550,20101105,500000.00,99.000,,S,,,20101102,223031,1.00 4BB74A8A2A495068,P,3735407M9,GEORGIA MUN ELEC AUTH PWR REV REF-SER A-FGIC-TCRS,19930301,5.500,20120101,,,20101102,125632,20101105,380000.00,102.213,3.524,,,,20101102,223031,1.00 0E63B35D1F9551A6,S,717893UT6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,2.500,20120615,,,20101102,125541,20101105,15000.00,101.943,1.277,,,,20101102,223031,1.00 5A6222712C04B8E0,P,914391UR6,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,3.500,20120501,,,20101102,124500,20101105,50000.00,101.750,2.298,,,,20101102,223031,1.00 8D6D0A410C9E2B39,D,717893UT6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,2.500,20120615,,,20101102,125545,20101105,15000.00,101.650,,,,,20101102,223031,1.00 FF5E39B12DBA9895,S,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101102,125633,20101105,40000.00,31.489,5.650,,,,20101102,223031,1.00 4439B6ABF29AA01B,S,05914FJP6,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,4.450,20261101,Y,,20101102,125633,20101109,1MM+,99.659,4.480,,,,20101102,223031,1.00 DC5D35D2859C4D94,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,,,20101102,125200,20101103,1MM+,109.986,0.940,,,,20101102,223031,1.00 330CE08B8E8DE1AE,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101102,125631,20101105,3000.00,97.393,7.250,,,,20101102,223031,1.00 5A2F2BA3AA017749,S,64971MSA1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20090402,3.250,20141101,,,20101102,125631,20101105,50000.00,107.794,1.241,,,,20101102,223031,1.00 23C5348EB5CA60D3,D,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101102,125255,20101105,195000.00,98.491,,,,,20101102,223031,1.00 F14777AD3A7DFF51,S,849254NE3,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20230115,,,20101102,125638,20101105,100000.00,112.292,2.464,,,,20101102,223031,1.00 F2B05B38406E9053,D,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101102,125633,20101105,40000.00,30.989,,,,,20101102,223031,1.00 4F1F43232248F298,D,64971MSA1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20090402,3.250,20141101,,,20101102,125600,20101105,50000.00,107.152,,,,,20101102,223031,1.00 C26419B8152664A0,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101102,125631,20101105,3000.00,95.250,,,,,20101102,223031,1.00 4EFEF576EF34B634,D,64971MSA1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20090402,3.250,20141101,,,20101102,125631,20101105,50000.00,107.152,,,,,20101102,223031,1.00 FFB9E8761BC412DE,D,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101102,125400,20101105,1000000.00,97.754,,S,,,20101102,223031,1.00 956BFF4612E71FF6,S,186343C23,CLEVELAND OHIO VAR PURP-SER A,20090505,4.000,20141201,,,20101102,125644,20101105,25000.00,108.805,1.750,,,,20101102,223031,1.00 F7C64478AF77FF1A,P,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20101102,125600,20101105,100000.00,87.163,5.308,,,,20101102,223031,1.00 6B09C9B35B575C25,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101102,125641,20101105,4000.00,97.393,7.250,,,,20101102,223031,1.00 AED4B18C666F3D65,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101102,125641,20101105,4000.00,95.250,,,,,20101102,223031,1.00 6D7447FF50D1BC97,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101102,125653,20101105,10000.00,101.125,4.360,,,,20101102,223031,1.00 D1C5DC567467816D,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101102,125654,20101105,40000.00,104.000,4.501,,,,20101102,223031,1.00 F3135E81B30CA47E,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,125659,20101105,5000.00,102.120,6.720,,,,20101102,223031,1.00 C7ABFB90D69D09B8,S,98321CAD1,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,0.800,20120601,,,20101102,125652,20101105,110000.00,100.500,0.480,,,,20101102,223031,1.00 59B21FE7A336ED3F,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101102,125700,20101105,50000.00,100.000,5.249,,,,20101102,223031,1.00 07E9544892A65FA6,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101102,125703,20101105,25000.00,100.800,4.616,,,,20101102,223031,1.00 F9E34A610259F4EA,P,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20101102,125703,20101105,200000.00,102.290,4.160,,,,20101102,223031,1.00 691DAA120A03EE40,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101102,125618,20101105,4000.00,95.250,7.419,,,,20101102,223031,1.00 307D02EB3CB172AF,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101102,125626,20101105,3000.00,95.250,7.419,,,,20101102,223031,1.00 4E6A6B70FC470FE2,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101102,125618,20101105,4000.00,95.250,,,,,20101102,223031,1.00 EA9A40141B595149,S,9813055X9,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20211101,Y,,20101102,125655,20101105,40000.00,99.999,3.250,,,,20101102,223031,1.00 7523A3F20C4752A3,S,961017GP9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20130815,,,20101102,125659,20101105,15000.00,94.905,1.891,,,,20101102,223031,1.00 5B00ED78021B5D38,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101102,125626,20101105,3000.00,95.250,,,,,20101102,223031,1.00 4B46E7CE0E27713C,P,838736SS6,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20120501,,,20101102,125701,20101105,100000.00,105.450,1.292,,,,20101102,223031,1.00 5E16C18C7A03500E,D,9813055X9,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20211101,Y,,20101102,125655,20101104,40000.00,98.249,,,,,20101102,223031,1.00 5E6401A0BCA50275,D,8805576U2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20290501,,,20101102,125550,20101105,150000.00,110.013,,P,,,20101102,223031,1.00 339E2A8DAB5422FE,D,8805576U2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20290501,,,20101102,125550,20101105,150000.00,110.083,,S,,,20101102,223031,1.00 3F23BAD774D51C22,D,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101102,125604,20101105,240000.00,93.724,,,,,20101102,223031,1.00 7F56FF6F95B7985D,D,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101102,125604,20101105,240000.00,93.664,,,,,20101102,223031,1.00 6ADF4B442C3EF2F6,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,125709,20101105,5000.00,99.200,4.679,,,,20101102,223031,1.00 AEE79575C65DBF75,S,951452MT5,WEST BLOOMFIELD MICH SCH DIST SCH BLDG & SITE,20040812,3.500,20110501,,,20101102,125642,20101105,5000.00,101.339,0.751,,,,20101102,223031,1.00 FAE32520F08F1AD2,S,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20101102,125703,20101105,115000.00,70.222,3.218,,,,20101102,223031,1.00 1AE08D222792F567,D,951452MT5,WEST BLOOMFIELD MICH SCH DIST SCH BLDG & SITE,20040812,3.500,20110501,,,20101102,125644,20101105,5000.00,101.339,,,,,20101102,223031,1.00 E5ECD6C81ABF0F45,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101102,125634,20101105,4000.00,95.250,7.419,,,,20101102,223031,1.00 407951016ECF3B69,S,970599GG5,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20180301,Y,,20101102,125500,20101110,500000.00,105.200,2.710,,,,20101102,223031,1.00 90E53B67900FD73E,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101102,125634,20101105,4000.00,95.250,,,,,20101102,223031,1.00 C1B31FC8F4E76EF6,P,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20101102,125700,20101105,260000.00,90.438,5.163,,,,20101102,223031,1.00 0870CA7461084E1E,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101102,125700,20101116,20000.00,98.375,4.662,,,,20101102,223031,1.00 4928DB9BB80D299C,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101102,125700,20101116,25000.00,100.000,4.999,,,,20101102,223031,1.00 6543F0D9A76ACAFB,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101102,125715,20101105,25000.00,107.700,7.653,,,,20101102,223031,1.00 CEDC9CA24ABD0947,S,487603AA0,KEIZER ORE URBAN RENEWAL AGY REF-NORTH RIVER ECON-SER A,20011128,5.000,20121201,,,20101102,125807,20101105,110000.00,103.270,3.352,,,,20101102,223031,1.00 FC0AFDD8D7315265,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101102,125714,20101105,200000.00,99.800,4.013,,,,20101102,223031,1.00 4F7030AD45D07C3C,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101102,125717,20101105,25000.00,107.500,,,,,20101102,223031,1.00 CCDCA58C685B907A,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101102,125718,20101105,10000.00,100.000,4.500,,,,20101102,223031,1.00 0EB7161F9A9843CA,P,817409VS1,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,3.500,20150701,,,20101102,125100,20101105,40000.00,107.696,1.770,,,,20101102,223031,1.00 DC7D69C0813B8276,S,508248AZ4,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20250601,,,20101102,125714,20101105,10000.00,105.648,4.013,,,,20101102,223031,1.00 CA78A321E5D2A4C8,D,508248AZ4,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20250601,,,20101102,125714,20101105,10000.00,105.548,,,,,20101102,223031,1.00 16924366607EACA2,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101102,125719,20101105,25000.00,103.476,6.062,,,,20101102,223031,1.00 74EA3AFCEEE222AC,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101102,125721,20101105,40000.00,104.000,4.501,,,,20101102,223031,1.00 ECF055FBC05388C7,S,677519PS3,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20030226,0.000,20110801,,,20101102,125724,20101105,10000.00,99.083,1.238,,,,20101102,223031,1.00 EA047762757807ED,S,508534BV5,LAKE CNTY ILL SCH DIST NO 037 CAP APPREC,19950112,0.000,20121201,,,20101102,125724,20101105,10000.00,96.449,1.752,,,,20101102,223031,1.00 F2411FB3F822AD58,S,950735FH8,WENTZVILLE MO ECONOMIC DEV ,20050701,4.050,20210701,,,20101102,125726,20101105,10000.00,101.000,2.498,,,,20101102,223031,1.00 1DAF2804D0E576D6,D,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20101102,125300,20101105,15000.00,115.400,,,,,20101102,223031,1.00 FD12180D31496F33,P,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20101102,125300,20101105,15000.00,115.227,4.269,,,,20101102,223031,1.00 431F33984EECE421,P,111115CF6,BRITTON-MACON MICH AREA SCH REF,20050708,4.000,20130501,,,20101102,125728,20101105,25000.00,106.200,1.454,,,,20101102,223031,1.00 CB6EE033809ACCE5,D,779631CS7,ROWLAND CALIF UNI SCH DIST SER A,20060913,4.750,20210801,,,20101102,125637,20101105,25000.00,106.837,,,,,20101102,223031,1.00 CBB88875CC46E6BE,S,096539AA9,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,2.000,20110901,Y,,20101102,125400,20101104,25000.00,100.407,1.501,,,,20101102,223031,1.00 81A8F69AF7492F49,S,096539AA9,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,2.000,20110901,Y,,20101102,125400,20101104,100000.00,100.407,1.501,,,,20101102,223031,1.00 B74C8DE861F4523F,S,64983R3V7,NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT,20050630,3.750,20160401,,,20101102,125728,20101105,10000.00,107.126,2.050,,,,20101102,223031,1.00 33807467CFE86A75,P,612574CC5,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,4.000,20160801,,,20101102,125214,20101105,40000.00,109.087,2.300,,,,20101102,223031,1.00 B0187CC821B67475,S,649905DM5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.000,20141001,,,20101102,125720,20101105,30000.00,107.099,1.136,,,,20101102,223031,1.00 9C88E051815DE72D,P,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20101102,125728,20101105,500000.00,110.450,3.098,,,,20101102,223031,1.00 B184552CEBB017B0,S,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101102,125735,20101105,40000.00,108.000,4.545,,,,20101102,223031,1.00 F2F6CC1B2DD231FF,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101102,125700,20101105,30000.00,93.075,4.994,,,,20101102,223031,1.00 FEF93B19116AB9A5,P,544552KQ4,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER B,20010711,5.250,20220801,,,20101102,125738,20101105,50000.00,97.000,5.601,,,,20101102,223031,1.00 028D1BDDC70260F9,D,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101102,125735,20101105,40000.00,106.000,,,,,20101102,223031,1.00 893085C61F8310A0,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101102,125550,20101105,250000.00,99.000,,S,,,20101102,223031,1.00 81F38F4CF0C9CB93,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,125400,20101117,20000.00,100.393,3.950,,,,20101102,223031,1.00 7AEB07B69BB33B9A,S,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101102,125742,20101105,5000.00,108.385,4.489,,,,20101102,223031,1.00 09A859CDFF477090,S,142285JW6,CARLISLE ARK SCH DIST NO 3 REF,20101115,3.750,20280201,Y,,20101102,125522,20101117,50000.00,99.368,3.800,,,,20101102,223031,1.00 F9AC9FD040FD7925,P,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20101102,125702,20101102,1MM+,100.000,0.000,,,,20101102,223031,1.00 98B9E8B5AE574BD9,D,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101102,125742,20101105,5000.00,106.000,,,,,20101102,223031,1.00 06A61B705B5F6873,P,769059UK0,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.125,20190801,,,20101102,125736,20101105,5000.00,103.708,3.407,,,,20101102,223031,1.00 3B4722C776624F74,D,352840PF3,FRANKLIN CNTY KY SCH DIST FIN REF,20050701,3.500,20110501,,,20101102,124500,20101105,200000.00,101.216,,,,,20101102,223031,1.00 3DC0E6CAD6FDC777,D,1810542E6,CLARK CNTY NEV SCH DIST REF-SER C,20010901,5.375,20140615,,,20101102,125653,20101105,25000.00,105.511,,,,,20101102,223031,1.00 20250762DD2BA035,S,59455RUF1,MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD,20010801,4.750,20111001,,,20101102,125706,20101105,125000.00,103.741,0.601,,,,20101102,223031,1.00 79BC7AF10FB779F3,S,05914FJQ4,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,4.650,20271101,Y,,20101102,125757,20101109,1MM+,100.232,4.630,,,,20101102,223031,1.00 888A8C0165D8F819,P,472902JH9,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.000,20131001,,,20101102,125700,20101105,5000.00,98.125,5.708,,,,20101102,223031,1.00 7690A0608585BFF9,D,13062RLS5,CALIFORNIA ST REF,20050601,5.000,20170601,,,20101102,125650,20101105,500000.00,111.468,,S,,,20101102,223031,1.00 FC33C4D19FE1E95F,P,914026AS8,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20340701,,,20101102,125756,20101105,125000.00,101.064,4.678,,,,20101102,223031,1.00 E8405A34B049672E,D,13062RLS5,CALIFORNIA ST REF,20050601,5.000,20170601,,,20101102,125650,20101105,500000.00,111.393,,P,,,20101102,223031,1.00 8D7BF72D7C862A74,S,452150L45,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20200801,,,20101102,125800,20101105,5000.00,68.714,3.890,,,,20101102,223031,1.00 078254B290E73F23,S,15324XAR5,CENTRAL CONTRA COSTA CALIF SAN SER B,20091203,4.000,20140901,,,20101102,125555,20101105,175000.00,110.231,1.250,,,,20101102,223031,1.00 403BABCBBD2A1A1B,D,405423AG9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20170301,,,20101102,122828,20101105,50000.00,97.630,,,,,20101102,223031,1.00 B0ADD4BB8A94DE22,S,970599GY6,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20340301,Y,,20101102,125806,20101110,35000.00,100.000,4.249,,,,20101102,223031,1.00 730AFA154B400C93,S,3147657E2,FERGUS FALLS MINN REF-SER B,20101201,2.200,20171201,Y,,20101102,125438,20101201,65000.00,101.000,2.046,,,,20101102,223031,1.00 38A567FB8C9241BC,S,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20101102,125818,20101105,10000.00,102.120,4.150,,,,20101102,223031,1.00 46DE7E788F1C8B4E,D,508248AZ4,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20250601,,,20101102,125714,20101105,10000.00,105.298,,,,,20101102,223031,1.00 D71831858EC6A410,D,649905DM5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.000,20141001,,,20101102,125712,20101105,30000.00,106.999,,,,,20101102,223031,1.00 2C50FFF38E9EAA63,D,508248AZ4,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20250601,,,20101102,125657,20101105,10000.00,105.548,,,,,20101102,223031,1.00 D2559BBE5CC575CA,P,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20101102,125800,20101105,100000.00,100.912,4.740,,,,20101102,223031,1.00 E1023EC10233A4B0,P,396066GA4,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20261201,,,20101102,125800,20101104,20000.00,105.342,4.000,,,,20101102,223031,1.00 07EF538EA5EDA07F,P,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20101102,125800,20101104,50000.00,104.844,4.180,,,,20101102,223031,1.00 D246CE6BF38FDE5B,P,14915YKD1,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-CATHEDRAL REDEV-A,20050707,4.500,20340801,,,20101102,125800,20101105,120000.00,84.175,5.727,,,,20101102,223031,1.00 83F7069B47DBB8EE,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101102,125821,20101105,50000.00,108.750,7.563,,,,20101102,223031,1.00 FBE75E2A4E250FB5,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101102,125812,20101105,20000.00,103.000,4.024,,,,20101102,223031,1.00 3666675213EF0BEE,S,915231AK0,UNIVERSITY WASH HSG & DINING REF,20040406,3.500,20131201,,,20101102,125817,20101105,20000.00,105.195,1.755,,,,20101102,223031,1.00 2E4FB8D02605DD41,D,870462QD3,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.500,20180801,,,20101102,125722,20101105,25000.00,118.414,,,,,20101102,223031,1.00 1AE025B244476E9D,P,352840PF3,FRANKLIN CNTY KY SCH DIST FIN REF,20050701,3.500,20110501,,,20101102,124500,20101105,200000.00,100.800,1.848,,,,20101102,223031,1.00 A36F7192E9CB42FC,P,018340HS1,ALLENTOWN PA TAXABLE-NTS-SER B,20071227,5.670,20171001,,,20101102,125820,20101102,5000.00,105.500,4.727,,,,20101102,223031,1.00 659AF8643B2D41B4,P,901582DW3,TWIN FALLS CNTY IDAHO SCH DIST SER A,20071219,4.000,20200915,,,20101102,125821,20101105,50000.00,105.500,3.103,,,,20101102,223031,1.00 C4971292C1541BDC,P,65820HE58,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20270601,,,20101102,125828,20101104,50000.00,101.950,4.496,,,,20101102,223031,1.00 DF91FC8E80AEB72B,P,389102FU3,GRAVES CNTY KY SCH DIST FIN ,20030601,3.500,20140601,,,20101102,125600,20101105,5000.00,103.345,2.156,,,,20101102,223031,1.00 B13BA437527E91DE,D,389102FU3,GRAVES CNTY KY SCH DIST FIN ,20030601,3.500,20140601,,,20101102,125600,20101105,5000.00,103.500,,,,,20101102,223031,1.00 543F9DD00B762578,D,70917RPM1,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,4.000,20190615,,,20101102,125132,20101105,50000.00,106.000,,,,,20101102,223031,1.00 04593DB0BF9B8F91,D,33803LBK8,FISHERS IND CNTY OPT INCOME ,20090608,4.000,20170115,,,20101102,125208,20101105,25000.00,106.000,,,,,20101102,223031,1.00 B9F1CB4DE8527D2E,S,452150L45,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20200801,,,20101102,125800,20101105,5000.00,68.714,3.890,,,,20101102,223031,1.00 2A1B50CA14C9179D,S,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,Y,,20101102,125834,20101110,50000.00,101.000,4.615,,,,20101102,223031,1.00 5AFBB53AE7616E63,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,,,20101102,125829,20101105,100000.00,100.750,4.520,,,,20101102,223031,1.00 BD63E6309C35B9D3,S,759836FD6,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.250,20150601,,,20101102,125802,20101105,30000.00,107.550,3.450,,,,20101102,223031,1.00 69A9F79477C125F3,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101102,125831,20101105,25000.00,103.030,3.959,,,,20101102,223031,1.00 22F1745F7702525B,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101102,125833,20101105,90000.00,101.217,3.961,,,,20101102,223031,1.00 F984FA825FB514A3,S,658202MS2,NORTH CAROLINA MED CARE COMMN VARIABLE-DUKE UNIV HOSP-SER B,19851002,,20150601,,,20101102,125802,20101102,1MM+,100.000,0.000,,,,20101102,223031,1.00 59BC667BCFF7AE0F,D,20774WEH0,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.625,20351115,,,20101102,125807,20101105,100000.00,94.737,,S,,,20101102,223031,1.00 37166F3E6C021BAF,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101102,125833,20101105,90000.00,99.467,,,,,20101102,223031,1.00 40F142A5D7D5BAE4,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,125500,20101117,30000.00,100.393,3.950,,,,20101102,223031,1.00 386F4B47E89A85AE,S,760847CX9,RESCUE CALIF UN SCH DIST CAP APPREC-SER A,19980709,0.000,20170901,,,20101102,125830,20101105,25000.00,78.394,3.600,,,,20101102,223031,1.00 CC30DA2DF9192E99,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101102,125821,20101116,30000.00,99.750,6.921,,,,20101102,223031,1.00 8DBDFC00E5688126,S,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20101102,125829,20101105,5000.00,83.440,5.984,,,,20101102,223031,1.00 E3CC637ADA628A31,S,021861GJ2,ALTOONA PA CITY AUTH WTR REV REF,20070815,4.250,20151101,,,20101102,125832,20101105,10000.00,112.352,1.660,,,,20101102,223031,1.00 D963F8239875E53A,S,169583CY5,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20250801,,,20101102,124944,20101105,100000.00,43.564,5.718,,,,20101102,223031,1.00 A877C02F7BBB7311,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101102,125846,20101105,25000.00,100.000,4.125,,,,20101102,223031,1.00 9EAC4B8ED5463E91,D,575295BK5,MASON OHIO CTFS PARTN CMNTY CTR PROJ,20091118,5.000,20341201,,,20101102,125748,20101105,50000.00,102.886,,,,,20101102,223031,1.00 74E631DC33C4B92D,D,575295BK5,MASON OHIO CTFS PARTN CMNTY CTR PROJ,20091118,5.000,20341201,,,20101102,125744,20101105,50000.00,103.011,,,,,20101102,223031,1.00 768DB8C46952C139,D,169583CY5,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20250801,,,20101102,124900,20101105,100000.00,43.364,,,,,20101102,223031,1.00 18CDB5B7968290E5,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101102,125846,20101105,25000.00,98.397,,,,,20101102,223031,1.00 C771F8EF9EE77932,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101102,125850,20101105,100000.00,107.294,3.936,,,,20101102,223031,1.00 96610FDD748442BB,P,64966HHK9,NEW YORK N Y SUBSER I-1,20090416,2.250,20110401,,,20101102,125838,20101105,100000.00,100.519,0.963,,,,20101102,223031,1.00 BCC55EE0A111066C,D,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101102,125850,20101105,100000.00,105.294,,,,,20101102,223031,1.00 357111674B1B2191,D,021861GJ2,ALTOONA PA CITY AUTH WTR REV REF,20070815,4.250,20151101,,,20101102,125839,20101105,10000.00,111.352,,,,,20101102,223031,1.00 ED9237FA73E644CF,D,021861GJ2,ALTOONA PA CITY AUTH WTR REV REF,20070815,4.250,20151101,,,20101102,125832,20101105,10000.00,111.352,,,,,20101102,223031,1.00 3215F56F51DB3B99,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,125856,20101105,25000.00,100.000,4.349,,,,20101102,223031,1.00 797A821CABC1867A,S,50963JFV5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.250,20240901,Y,,20101102,125850,20101109,40000.00,100.000,4.249,,,,20101102,223031,1.00 7A1B9B2357EE2BBB,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101102,125853,20101108,60000.00,99.750,4.516,,,,20101102,223031,1.00 414A38F8A4F127CF,D,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20101102,125829,20101105,5000.00,83.240,,,,,20101102,223031,1.00 77DD2263688E9954,D,64972HKY7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20160115,,,20101102,125850,20101105,100000.00,109.318,,S,,,20101102,223031,1.00 003D4328A71D7575,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101102,125847,20101116,10000.00,100.000,6.899,,,,20101102,223031,1.00 7100055922688C9C,S,397290AD9,GREENWOOD MO SER A,20101108,2.000,20140301,Y,,20101102,125827,20101108,40000.00,101.768,1.451,,,,20101102,223031,1.00 9AD172B4F13C226F,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101102,125650,20101105,920000.00,99.000,,S,,,20101102,223031,1.00 D4240ADC4F1547F0,P,172630EY7,CIRCLE PINES MINN TAX INCREMENT,20020717,4.550,20170201,,,20101102,125905,20101105,10000.00,103.440,2.514,,,,20101102,223031,1.00 D5C763B91F669D18,S,3147657F9,FERGUS FALLS MINN REF-SER B,20101201,2.400,20181201,Y,,20101102,125435,20101201,65000.00,101.000,2.245,,,,20101102,223031,1.00 F64B75084F4F62FB,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101102,125527,20101103,200000.00,99.875,,,,,20101102,223031,1.00 A23DBFD675585792,D,105295JL4,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20140501,,,20101102,125400,20101105,25000.00,111.492,,,,,20101102,223031,1.00 B2BD9010A3CFB196,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101102,125900,20101105,250000.00,107.083,3.600,,,,20101102,223031,1.00 5D43744F8EB4C0BC,S,341426SD7,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20190601,,,20101102,125900,20101105,10000.00,112.648,2.280,,,,20101102,223031,1.00 56EB05AD3659FDA6,P,582363GA9,MC MINNVILLE ORE PARK SYS IMPTS-SER A,20010715,5.000,20200801,,,20101102,125900,20101105,25000.00,101.261,3.252,,,,20101102,223031,1.00 CF425487FA38CE23,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101102,125900,20101105,10000.00,102.995,4.610,,,,20101102,223031,1.00 8573F38CEF72C9BE,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101102,125900,20101105,30000.00,100.995,4.868,,,,20101102,223031,1.00 4AA98A6121278422,P,882716AA1,TEXAS ST ,19760501,2.000,20140601,,,20101102,125700,20101105,25000.00,96.500,3.041,,,,20101102,223031,1.00 A9F7CBA88E6F9B40,P,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101102,125710,20101105,10000.00,103.500,4.454,,,,20101102,223031,1.00 72BAF9AE209DCDCA,D,576029AR3,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20130101,,,20101102,125530,20101105,310000.00,104.400,,,,,20101102,223031,1.00 D47D194A9F918BEB,S,379802MC2,GLOUCESTER TWP N J ,20071201,3.750,20141201,,,20101102,125904,20101105,50000.00,108.280,1.640,,,,20101102,223031,1.00 EA8E7305C0C8CE24,D,50963JFV5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.250,20240901,Y,,20101102,125856,20101109,40000.00,98.000,,,,,20101102,223031,1.00 E5425618D192F383,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101102,125838,20101105,200000.00,105.791,,P,,,20101102,223031,1.00 F2D49C0EE23DE175,D,379802MC2,GLOUCESTER TWP N J ,20071201,3.750,20141201,,,20101102,125904,20101105,50000.00,107.830,,,,,20101102,223031,1.00 E57E044155671046,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101102,125848,20101105,490000.00,105.339,,S,,,20101102,223031,1.00 655DE28E1B125D37,P,8647663F5,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20211101,,,20101102,125900,20101105,50000.00,108.000,2.735,,,,20101102,223031,1.00 0690D3A6967743D0,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101102,125900,20101105,30000.00,104.298,3.797,,,,20101102,223031,1.00 EC20482C93971B75,P,95332RAF6,WEST HOLLYWOOD CALIF PUB FING CAP IMPT PROJS-SER A,20090715,4.000,20150201,,,20101102,125915,20101105,50000.00,109.348,1.704,,,,20101102,223031,1.00 0DAE3323599E9903,P,97705LJF5,WISCONSIN ST SER D,20050811,5.000,20180501,,,20101102,124904,20101105,25000.00,111.168,2.791,,,,20101102,223031,1.00 2B8E36510C73C673,S,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101102,125900,20101105,50000.00,98.616,4.500,,,,20101102,223031,1.00 47AEA868F5C5AEB4,D,144879D91,CARROLL CNTY MD CONS PUB IMPTS,20040715,4.000,20130801,,,20101102,125652,20101105,20000.00,107.367,,S,,,20101102,223031,1.00 4564F6D569A3480C,S,05914FJS0,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,4.850,20291101,Y,,20101102,125921,20101109,1MM+,100.245,4.830,,,,20101102,223031,1.00 1791B95A8479381E,D,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101102,125900,20101104,50000.00,98.116,,,,,20101102,223031,1.00 8DBB4F2C46209921,D,61212UBW8,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,5.000,20220601,,,20101102,125228,20101105,15000.00,112.955,,,,,20101102,223031,1.00 93552C6E44F516B6,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101102,125710,20101105,10000.00,103.500,,,,,20101102,223031,1.00 61215D62467F2410,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,125934,20101105,5000.00,102.120,6.720,,,,20101102,223031,1.00 C98BA0276B37D9CF,S,602006LG1,MILTON MASS SCH,20050301,5.000,20130301,,,20101102,125928,20101105,405000.00,109.521,0.850,,,,20101102,223031,1.00 A07B428B68E671CB,S,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101102,125929,20101105,195000.00,100.530,5.388,,,,20101102,223031,1.00 708924B4B03A87A4,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101102,125917,20101105,20000.00,100.875,4.513,,,,20101102,223031,1.00 2451F741B8BE9351,S,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20101102,125922,20101105,80000.00,109.399,1.624,,,,20101102,223031,1.00 2C000EDE88ED56C5,S,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20101102,125922,20101105,50000.00,112.206,1.005,,,,20101102,223031,1.00 C52DD0FFF91209EA,S,850777CH4,SPRINGFIELD MASS WTR & SWR REF-GEN-SER A,20070501,4.000,20131101,,,20101102,125922,20101105,60000.00,108.789,1.008,,,,20101102,223031,1.00 7BCAA06800F195DC,D,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20101102,125922,20101105,80000.00,108.399,,,,,20101102,223031,1.00 93928B75AD8FBCF6,D,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20101102,125922,20101105,50000.00,111.506,,,,,20101102,223031,1.00 A0264A1281D31CA0,D,850777CH4,SPRINGFIELD MASS WTR & SWR REF-GEN-SER A,20070501,4.000,20131101,,,20101102,125922,20101105,60000.00,107.989,,,,,20101102,223031,1.00 D47C020EE7113FA3,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101102,125600,20101105,500000.00,98.624,,S,,,20101102,223031,1.00 B9A9BAFFE1998D3E,D,687909CW9,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20171001,,,20101102,125347,20101105,60000.00,113.723,,,,,20101102,223031,1.00 E5D539633B48FC9B,D,104178DS4,BRADENTON FLA SPL OBLIG ,20070405,4.000,20170901,,,20101102,125315,20101105,45000.00,107.450,,,,,20101102,223031,1.00 6DAD7CAD452CD298,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,125937,20101105,20000.00,100.685,6.466,,,,20101102,223031,1.00 1B57ADA03267F370,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101102,125936,20101105,25000.00,100.000,4.125,,,,20101102,223031,1.00 97A6BF85335A829B,P,2667775B3,DURHAM N C PUB IMPT,20040601,4.750,20200601,,,20101102,125700,20101105,25000.00,112.188,1.250,,,,20101102,223031,1.00 711BB17F6601B00F,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101102,125936,20101105,25000.00,98.397,,,,,20101102,223031,1.00 6632412A5E51B146,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101102,125858,20101118,45000.00,99.991,5.250,,,,20101102,223031,1.00 CFD6DE27E6295110,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101102,125908,20101118,45000.00,99.991,5.250,,,,20101102,223031,1.00 CE6E7374C5C75611,D,882716AA1,TEXAS ST ,19760501,2.000,20140601,,,20101102,125700,20101105,25000.00,98.500,,,,,20101102,223031,1.00 869003AC878C1DC2,S,41422KAY5,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.750,20340901,Y,,20101102,125805,20101124,250000.00,99.989,5.750,,,,20101102,223031,1.00 3589DB170B35A0F3,D,95332RAF6,WEST HOLLYWOOD CALIF PUB FING CAP IMPT PROJS-SER A,20090715,4.000,20150201,,,20101102,125511,20101105,50000.00,109.498,,,,,20101102,223031,1.00 72359E77EC90B3A5,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,125950,20101105,25000.00,100.685,6.466,,,,20101102,223031,1.00 7D6F3600A954DF54,S,3147657G7,FERGUS FALLS MINN REF-SER B,20101201,2.700,20191201,Y,,20101102,125431,20101201,60000.00,101.000,2.543,,,,20101102,223031,1.00 4BD23BE5DB3B69B0,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101102,125940,20101105,15000.00,103.000,4.024,,,,20101102,223031,1.00 9CBB4BCE21CD100D,P,378452CT1,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,3.500,20101201,,,20101102,125945,20101105,25000.00,99.769,6.615,,,,20101102,223031,1.00 80028DD0D0A515B5,S,095175MA0,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20250601,,,20101102,125955,20101105,25000.00,113.503,3.187,,,,20101102,223031,1.00 5B53A03BDDEA0D2C,D,576000BB8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20200815,,,20101102,125533,20101105,400000.00,110.993,,,,,20101102,223031,1.00 E0C50C6F7DC42272,S,790235AQ8,ST JOHNS CNTY FLA TRANSN IMPT ,20061214,5.000,20261001,,,20101102,125955,20101105,50000.00,107.998,3.489,,,,20101102,223031,1.00 1506E6550F2A3CA5,S,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20320701,,,20101102,125947,20101105,65000.00,28.432,5.893,,,,20101102,223031,1.00 0D66EDEE1D84C147,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,125953,20101105,30000.00,82.500,6.602,,,,20101102,223031,1.00 028BA27622417593,D,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20101102,125949,20101105,30000.00,103.543,,,,,20101102,223031,1.00 5B5981F58C084637,D,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20320701,,,20101102,125947,20101105,65000.00,27.738,,,,,20101102,223031,1.00 5E01B8B4504B48D8,D,10527EAX0,BRANDON MINN REF-SER B,20101124,2.000,20120201,Y,,20101102,125218,20101124,160000.00,101.094,,P,,Y,20101102,223031,1.00 4D4FA215C953E2C7,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,125958,20101123,15000.00,100.000,4.499,,,,20101102,223032,1.00 F8DE1E84D3B9BDDB,S,91417KKB6,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,4.250,20300601,,,20101102,130000,20101105,5000.00,102.531,3.810,,,,20101102,223032,1.00 E91E510D20128622,S,19679RJV3,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20300801,,,20101102,130000,20101105,5000.00,103.166,3.640,,,,20101102,223032,1.00 2AF0FE149A9DAB20,S,196632BB8,COLORADO SPRINGS COLO UTILS SUB LIEN-IMPT-SER C,20051019,4.500,20301115,,,20101102,130000,20101105,5000.00,103.250,3.783,,,,20101102,223032,1.00 B581A7098F0B9C16,S,735240XM0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20290701,,,20101102,130002,20101105,10000.00,100.275,3.964,,,,20101102,223032,1.00 D8CD185E21AD22AC,D,575579MD6,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20160701,,,20101102,125537,20101105,600000.00,118.631,,,,,20101102,223032,1.00 0A16B1F05988D2BA,S,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20101102,125957,20101105,5000.00,102.250,3.849,,,,20101102,223032,1.00 A0CBA89E1375F6FB,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101102,125953,20101105,100000.00,102.000,4.661,,,,20101102,223032,1.00 30EA00D402D0EF27,S,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,Y,,20101102,125959,20101105,110000.00,98.164,4.145,,,,20101102,223032,1.00 E4E301BBAC17CE99,P,613340ZU5,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.375,20240401,,,20101102,125954,20101105,20000.00,102.020,3.737,,,,20101102,223032,1.00 38E2E9F1B22C8216,S,367352LU3,GATES CHILI N Y CENT SCH DIST ,20060915,4.250,20240615,,,20101102,130001,20101105,10000.00,105.616,3.150,,,,20101102,223032,1.00 A6D62E47E4D8BC8A,S,236478DY6,DANVILLE ARK SCH DIST NO 36 REF,20101201,3.250,20240201,Y,,20101102,125957,20101202,215000.00,100.000,3.249,,,,20101102,223032,1.00 F1FF5BD0B1720608,S,717893SN2,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20201101,,,20101102,125903,20101105,25000.00,109.100,3.520,,,,20101102,223032,1.00 08C65B02C82650E1,D,717893SN2,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20201101,,,20101102,125900,20101105,25000.00,109.000,,,,,20101102,223032,1.00 B3D5F6F0B80A06D8,D,757710HB7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,5.125,20370801,,,20101102,125903,20101105,20000.00,103.789,,,,,20101102,223032,1.00 4A7F685BB3F5358E,S,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20101102,130011,20101105,5000.00,99.500,4.732,,,,20101102,223032,1.00 11A51467C46BCFEC,S,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20101102,130006,20101105,30000.00,105.878,3.584,,,,20101102,223032,1.00 50D09EA64D960776,S,71323MBF8,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,0.000,20161201,,,20101102,130000,20101105,50000.00,83.459,3.000,,,,20101102,223032,1.00 F2124572C4E607C7,D,120781AP4,BURBANK CALIF CITY UNI SCH CAP APPREC-SER A,19970821,0.000,20120801,,,20101102,125928,20101105,30000.00,97.166,,S,,,20101102,223032,1.00 510FED870106F0FC,D,13016NBF0,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,5.625,20230601,,,20101102,125531,20101105,140000.00,100.150,,S,,,20101102,223032,1.00 F44D0977159B8016,S,419787DK9,HAWAII ST REF-SER DO,20081216,3.250,20130801,,,20101102,130016,20101105,100000.00,106.062,1.000,,,,20101102,223032,1.00 ECC5565BF04999C5,S,341574BE0,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.625,20360701,,,20101102,130000,20101105,5000.00,98.355,4.736,,,,20101102,223032,1.00 190202EB571E2FED,D,419787DK9,HAWAII ST REF-SER DO,20081216,3.250,20130801,,,20101102,121110,20101105,100000.00,106.062,,,,,20101102,223032,1.00 2E778BF7929AEA0A,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101102,130000,20101105,25000.00,100.524,1.797,,,,20101102,223032,1.00 367085844DBED6DB,S,917565EJ8,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20170615,,,20101102,125953,20101105,30000.00,116.991,2.450,,,,20101102,223032,1.00 0DC3267211468EC0,S,5760497P9,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20240801,,,20101102,130008,20101105,20000.00,112.728,3.310,,,,20101102,223032,1.00 BBF7B5E6DE417076,P,792895ER1,ST PAUL MINN INDPT SCH DIST NO SER B,20010801,4.700,20150201,,,20101102,130006,20101105,15000.00,102.775,2.410,,,,20101102,223032,1.00 6FE712622682EBE5,S,544646C34,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20170701,,,20101102,130007,20101105,35000.00,116.000,2.385,,,,20101102,223032,1.00 8099C8AAEEE7D6DE,D,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,Y,,20101102,130008,20101104,110000.00,96.000,,,,,20101102,223032,1.00 6E8DD703089B88B9,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101102,125937,20101105,15000.00,104.532,4.011,,,,20101102,223032,1.00 55ADE075E0311239,S,546279M64,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20181201,,,20101102,130016,20101105,20000.00,107.341,3.250,,,,20101102,223032,1.00 34AE6BFBF8BD7754,P,650028BH5,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,5.500,20150315,,,20101102,125444,20101102,100000.00,106.600,0.651,,,,20101102,223032,1.00 01D45D4E11677976,S,947695QH8,WEBSTER CITY IOWA CORP PURP-SER A,20101101,2.500,20180601,Y,,20101102,113000,20101130,135000.00,100.000,2.500,,,Y,20101102,223032,1.00 2BE19C5D6D002284,S,649902SE4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20170315,,,20101102,125550,20101105,25000.00,109.384,2.400,,,,20101102,223032,1.00 567B47B4FC485E73,S,947695QG0,WEBSTER CITY IOWA CORP PURP-SER A,20101101,2.250,20170601,Y,,20101102,113000,20101130,130000.00,100.000,2.250,,,Y,20101102,223032,1.00 68AD23824723B06D,D,51748TGF7,LAS CRUCES N MEX GROSS RCPTS REF-FLOOD CTL PROJS-SER B,20100928,3.000,20210601,,,20101102,125311,20101105,55000.00,95.355,,,,,20101102,223032,1.00 8CDB6D709E6B9C32,D,762324AY7,RHODE ISLAND ST TPK & BRDG ST GTD,19651201,3.850,20141201,,,20101102,125700,20101105,30000.00,105.375,,,,,20101102,223032,1.00 AF6797CA028B16A4,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,130033,20101105,5000.00,99.300,4.794,,,,20101102,223032,1.00 CBDCCD8D6EB6C41D,P,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20101102,130026,20101105,50000.00,111.357,3.094,,,,20101102,223032,1.00 3353FDD3F1BCFE8D,S,21226PKV9,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.250,20250601,Y,,20101102,130000,20101116,10000.00,100.875,4.138,,,,20101102,223032,1.00 410578C509351AC7,P,751789AL2,RAMSEY CNTY MINN PUB FAC LEASE SER A,20030101,4.200,20150101,,,20101102,130037,20101105,40000.00,102.277,2.192,,,,20101102,223032,1.00 7613D458BAC79C8D,P,508205GL9,LAKE COOK KANE & MCHENRY CNTYS REF,20040201,5.000,20111201,,,20101102,130037,20101105,25000.00,103.954,1.274,,,,20101102,223032,1.00 8EBCF5596D00EDFE,D,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101102,130002,20101116,30000.00,98.250,,,,,20101102,223032,1.00 BAFCC50C1B4D0BAE,S,341426PY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.250,20200601,,,20101102,130000,20101105,10000.00,106.826,1.899,,,,20101102,223032,1.00 FFC39B689EF0E4A4,P,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101102,130036,20101104,100000.00,102.570,4.632,,,,20101102,223032,1.00 2B3CC4F69FC33FAF,S,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20101102,130041,20101105,10000.00,99.500,4.732,,,,20101102,223032,1.00 D68C8A06B94C9702,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101102,130042,20101116,5000.00,101.650,4.786,,,,20101102,223032,1.00 F782897A3170E942,P,395460F45,GREENSBORO N C ADJ-TAXABLE-HSG & REDEV,19980303,,20220401,,,20101102,125952,20101109,125000.00,100.000,0.000,,,,20101102,223032,1.00 24B8B993F46B80D8,P,654727EX0,NISKAYUNA N Y CENT SCH DIST ,20090415,2.500,20110415,,,20101102,130044,20101105,50000.00,100.420,1.546,,,,20101102,223032,1.00 71F1F8CC5E494AF2,S,697511CC5,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20190801,Y,,20101102,125832,20101112,525000.00,70.195,4.100,,,,20101102,223032,1.00 DC7CB74B94444BD6,D,759836FD6,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.250,20150601,,,20101102,125717,20101105,30000.00,107.550,,,,,20101102,223032,1.00 DE9E808BFDBAEA06,S,45129YA63,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,0.900,20120701,,,20101102,130039,20101105,65000.00,100.000,0.900,,,,20101102,223032,1.00 56AA983B68B00948,D,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20101102,125451,20101105,75000.00,101.829,,,,,20101102,223032,1.00 04A6848D1D5FA586,D,654727EX0,NISKAYUNA N Y CENT SCH DIST ,20090415,2.500,20110415,,,20101102,130044,20101105,50000.00,100.545,,,,,20101102,223032,1.00 4466935932FC104A,S,963354FZ3,WHISMAN CALIF SCH DIST CAP APPREC-SER A,19960828,0.000,20110801,,,20101102,130044,20101105,20000.00,99.909,0.123,,,,20101102,223032,1.00 36802DD2265674A6,S,790235AQ8,ST JOHNS CNTY FLA TRANSN IMPT ,20061214,5.000,20261001,,,20101102,130044,20101105,50000.00,107.998,3.489,,,,20101102,223032,1.00 CCC62CF199F2D628,D,096539AA9,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,2.000,20110901,Y,,20101102,125500,20101104,125000.00,100.407,,,,,20101102,223032,1.00 22E3638531A5C145,D,21226PJT6,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.900,20220601,Y,,20101102,130037,20101116,30000.00,99.250,,,,,20101102,223032,1.00 87470A3968D76880,S,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20101102,130000,20101105,5000.00,100.500,4.679,,,,20101102,223032,1.00 1DEDA9575109A5CB,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,130000,20101105,25000.00,107.999,2.741,,,,20101102,223032,1.00 542BB1C49AA3F534,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,130000,20101105,25000.00,107.999,2.741,,,,20101102,223032,1.00 574F4230252F9051,S,65820HE58,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20270601,,,20101102,130049,20101110,20000.00,104.450,4.180,,,,20101102,223032,1.00 DE2132F2476D67D1,S,553751JD1,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.000,20150701,,,20101102,130041,20101105,25000.00,104.310,2.752,,,,20101102,223032,1.00 DE97F8C25FAE1229,P,556452BS8,MADERA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20050512,0.000,20210801,,,20101102,130049,20101105,20000.00,54.225,5.781,,,,20101102,223032,1.00 F703D707D2D9E827,S,592112GG5,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20240701,,,20101102,130055,20101105,40000.00,107.890,3.050,,,,20101102,223032,1.00 305782F9162E916F,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101102,125528,20101103,200000.00,99.815,,,,,20101102,223032,1.00 C5D990A722E31FE3,S,64966H3G3,NEW YORK N Y SER E,20101020,2.000,20120801,,,20101102,130054,20101105,300000.00,102.067,0.800,,,,20101102,223032,1.00 2CC57E090134780B,S,041645PP1,ARLINGTON MINN REF-HOSP-SER B,20101201,2.000,20121201,Y,,20101102,130030,20101201,180000.00,101.975,1.000,,,,20101102,223032,1.00 EF07115CECCE9324,D,45129YA63,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,0.900,20120701,,,20101102,130039,20101105,65000.00,99.800,,,,,20101102,223032,1.00 A727855F8552EC1F,P,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20101102,130055,20101105,30000.00,107.730,7.603,,,,20101102,223032,1.00 99CC270E0BDAD724,D,250206AN9,DES PERES MO TAX INCREMENT REV REF-WEST CNTY CTR PROJ-SER B,20020904,5.875,20200415,,,20101102,124556,20101105,15000.00,97.070,,S,,,20101102,223032,1.00 24AFF1E84E1B2DFD,D,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101102,125959,20101130,295000.00,99.625,,,,,20101102,223032,1.00 3E8E3BAEB191B486,D,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101102,130049,20101130,295000.00,99.565,,,,Y,20101102,223032,1.00 0BB7B27579AD916F,S,13033WKD4,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20140701,,,20101102,130100,20101105,50000.00,111.829,0.742,,,,20101102,223032,1.00 161E976A82D0A0ED,P,463777QX3,IRVING TEX ,20080415,3.700,20160915,,,20101102,130106,20101104,10000.00,107.100,2.394,,,,20101102,223032,1.00 F3FF8BCEE59AECF9,S,100873AJ7,BOSTON MASS HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-SER A,20100316,6.830,20300101,,,20101102,130103,20101105,15000.00,106.600,5.886,,,,20101102,223032,1.00 C8BB7FB006E6AFFD,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101102,130024,20101105,20000.00,101.250,2.902,,,,20101102,223032,1.00 F53A7F2DE156EDB2,S,34161DAZ8,FLORIDA ST DEPT TRANSN ST ,20070701,5.000,20110701,,,20101102,130023,20101104,100000.00,102.885,0.601,,,,20101102,223032,1.00 B7C553CA3D8A4040,P,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101102,130108,20101105,150000.00,109.652,3.100,,,,20101102,223032,1.00 E60F73F50688915B,D,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20101102,125657,20101105,20000.00,95.000,,,,,20101102,223032,1.00 187FD249CD7408CD,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101102,125950,20101105,150000.00,91.091,,P,,,20101102,223032,1.00 B5F4FD79F6B781C6,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101102,125950,20101105,150000.00,91.191,,S,,,20101102,223032,1.00 639C7E440C493E14,D,606915JA5,MISSOURI ST ENVIRONMENTAL IMPT CAP APPREC-ST REVOLVING FD-D,19950629,0.000,20150101,,,20101102,130057,20101105,100000.00,93.207,,S,,,20101102,223032,1.00 4DF4F9829716D034,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20101102,125910,20101105,250000.00,109.050,,P,,,20101102,223032,1.00 AD3A8D48491A85E1,D,765418DM7,RICHMOND VA MET AUTH EXPWY REV REF,19980315,5.250,20170715,,,20101102,125627,20101105,20000.00,108.230,,,,,20101102,223032,1.00 9C6BD7926D4F9E68,D,1810542E6,CLARK CNTY NEV SCH DIST REF-SER C,20010901,5.375,20140615,,,20101102,125700,20101105,25000.00,105.386,,,,,20101102,223032,1.00 E21D9432F5EA9179,P,45200PH59,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-VAR-SSM-HLTH-B,19980520,,20190601,,,20101102,130000,20101103,1MM+,100.000,,,,,20101102,223032,1.00 99B7ED7653413CD1,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101102,130119,20101105,10000.00,99.930,4.504,,,,20101102,223032,1.00 141AF79456F0D737,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101102,130123,20101105,20000.00,105.070,4.286,,,,20101102,223032,1.00 B6879DF5FFE2E8C8,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101102,130125,20101116,5000.00,101.650,4.786,,,,20101102,223032,1.00 122D1EEB9D22A6E3,D,64711MZF7,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.000,20120601,,,20101102,125850,20101105,15000.00,105.254,,S,,,20101102,223032,1.00 11C96D5962F295F2,P,15722TCA7,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,4.750,20210801,,,20101102,130110,20101105,5000.00,103.875,3.987,,,,20101102,223032,1.00 3F866E39D648D85C,S,8805576U2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20290501,,,20101102,130121,20101105,50000.00,111.783,3.217,,,,20101102,223032,1.00 5A0C3832D371A33A,S,91335VHZ2,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER A-RMKT,20050323,5.250,20280915,,,20101102,130126,20101105,5000.00,114.025,3.403,,,,20101102,223032,1.00 AFEF7C11A4CFAB48,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,130127,20101105,50000.00,98.216,5.032,,,,20101102,223032,1.00 9D5482BB608F033B,P,453849DS7,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,4.350,20160815,,,20101102,130126,20101105,20000.00,100.000,4.349,,,,20101102,223032,1.00 1F023606C3017AB8,P,603827UE4,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,4.125,20240101,Y,,20101102,125958,20101110,300000.00,96.305,4.500,,,,20101102,223032,1.00 66D32F35B389F8E6,P,708840HQ9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20140615,,,20101102,125226,20101105,15000.00,110.399,2.000,,,,20101102,223032,1.00 10B7438DEF8C43BB,P,59333MUC7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20180501,,,20101102,125226,20101105,80000.00,109.392,3.560,,,,20101102,223032,1.00 48C54362D141A466,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101102,130119,20101105,5000.00,100.000,6.256,,,,20101102,223032,1.00 C45478E5790265D0,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,130100,20101105,10000.00,99.255,4.548,,,,20101102,223032,1.00 CDF9C43B593BE1CC,D,961017GP9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20130815,,,20101102,125900,20101105,15000.00,94.622,,,,,20101102,223032,1.00 F0C3E2747AB1E6AB,D,186343C23,CLEVELAND OHIO VAR PURP-SER A,20090505,4.000,20141201,,,20101102,125700,20101105,25000.00,108.805,,,,,20101102,223032,1.00 9E5F3494C4E2E11F,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,130134,20101105,25000.00,100.000,4.349,,,,20101102,223032,1.00 2E076E2562949708,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,130127,20101105,15000.00,98.875,5.578,,,,20101102,223032,1.00 BD879DCCE7B23C13,S,86769TCT1,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,4.125,20240801,,,20101102,130128,20101105,10000.00,102.008,3.784,,,,20101102,223032,1.00 B9BBE088C3C08232,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101102,130130,20101115,100000.00,100.000,5.248,,,,20101102,223032,1.00 B7240C5AA761FC62,D,64972HKY7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20160115,,,20101102,125950,20101105,100000.00,109.193,,P,,,20101102,223032,1.00 815F05FDF107C352,D,86769TCT1,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,4.125,20240801,,,20101102,130132,20101105,10000.00,100.250,,,,,20101102,223032,1.00 C8A4A09B7636FEE0,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101102,130130,20101115,100000.00,98.978,,,,,20101102,223032,1.00 90A3517F4B5F182A,D,779631CS7,ROWLAND CALIF UNI SCH DIST SER A,20060913,4.750,20210801,,,20101102,125623,20101105,25000.00,107.087,,,,,20101102,223032,1.00 3FC63F734C795BBC,S,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20101102,130136,20101105,35000.00,103.746,3.251,,,,20101102,223032,1.00 BE5E3BDE11A103D6,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101102,130139,20101105,50000.00,53.638,5.600,,,,20101102,223032,1.00 9D7485440B4C20B3,S,464245LN7,ISANTI MINN REF & IMPT-SER B,20101201,3.000,20201201,Y,,20101102,125400,20101201,100000.00,101.250,2.802,,,,20101102,223032,1.00 0183E1A93EC941CE,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20101102,130021,20101105,250000.00,109.125,,S,,,20101102,223032,1.00 264EC25D496D0E31,D,95332RAF6,WEST HOLLYWOOD CALIF PUB FING CAP IMPT PROJS-SER A,20090715,4.000,20150201,,,20101102,125915,20101105,50000.00,109.348,,,,,20101102,223032,1.00 D75ECA86433DAB98,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101102,130139,20101105,50000.00,52.763,,,,,20101102,223032,1.00 2AEBEB92D11438B5,D,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101102,130055,20101116,10000.00,98.250,,,,,20101102,223032,1.00 937D503CC75184D6,D,12082TAV4,BURBANK CALIF WTR & PWR ELEC REF-SER A,20100331,5.000,20200601,,,20101102,130100,20101105,75000.00,115.831,,,,,20101102,223032,1.00 E94DF1D32A74A37D,S,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20101102,130145,20101105,10000.00,111.250,5.819,,,,20101102,223032,1.00 0F7AEF86E7A8C8F2,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101102,130145,20101105,20000.00,105.070,4.286,,,,20101102,223032,1.00 1FE4C918D6C0D3CC,D,649791BH2,NEW YORK ST CAP APPREC-SER A,20100310,0.000,20200301,,,20101102,130102,20101105,10000.00,76.051,,,,,20101102,223032,1.00 8D26CF27AC5F61B1,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101102,130147,20101110,20000.00,105.070,4.285,,,,20101102,223032,1.00 D85F6EA8C0255C9A,S,21226PJT6,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.900,20220601,Y,,20101102,130139,20101116,15000.00,101.239,5.729,,,,20101102,223032,1.00 9C1248FE701FC633,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101102,130143,20101123,25000.00,100.000,4.374,,,,20101102,223032,1.00 216BED593C9F3ABD,S,717818V96,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20261201,,,20101102,130058,20101105,10000.00,102.627,4.500,,,,20101102,223032,1.00 63DA7D72847DF05F,S,649791BH2,NEW YORK ST CAP APPREC-SER A,20100310,0.000,20200301,,,20101102,130102,20101105,10000.00,77.116,2.807,,,,20101102,223032,1.00 FC0A2C1B129460D5,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101102,130000,20101105,1MM+,102.219,4.335,,,,20101102,223032,1.00 5C4E3DC9CDEB9859,P,55646PAF5,MADERA CNTY CALIF 2006 TRANSN ,20100629,3.000,20160301,,,20101102,130141,20101105,50000.00,101.223,2.751,,,,20101102,223032,1.00 64FCDFEAD9584250,S,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20101102,130147,20101105,20000.00,102.746,3.480,,,,20101102,223032,1.00 35F254836C4F248B,S,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20101102,130000,20101105,75000.00,104.250,3.428,,,,20101102,223032,1.00 A629E078E263A8B3,P,924397CG5,VERNON CALIF ELEC SYS REV SER A,20090513,5.250,20140801,,,20101102,130116,20101103,250000.00,110.665,2.262,,,,20101102,223032,1.00 A04618216955EF6A,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,,,20101102,130148,20101105,10000.00,101.260,5.983,,,,20101102,223032,1.00 314F537070E4E559,D,654727EX0,NISKAYUNA N Y CENT SCH DIST ,20090415,2.500,20110415,,,20101102,130050,20101105,50000.00,100.546,,,,,20101102,223032,1.00 3ACDF79075B0208A,D,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,,,20101102,130052,20101105,20000.00,97.847,,,,,20101102,223032,1.00 CE7B193B3F4B343F,D,721664CS7,PIMA CNTY ARIZ CTFS PARTN ,20100204,2.000,20110601,,,20101102,130000,20101105,75000.00,100.199,,,,,20101102,223032,1.00 45354582C58ECAB4,P,12082TAV4,BURBANK CALIF WTR & PWR ELEC REF-SER A,20100331,5.000,20200601,,,20101102,130100,20101105,75000.00,115.831,3.078,,,,20101102,223032,1.00 B190BF1C3A984BC0,S,45129YA71,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,1.150,20130701,,,20101102,130151,20101105,70000.00,100.100,1.112,,,,20101102,223032,1.00 4FEA5126115DE678,D,384514QL2,GRAFTON WIS REF-TAXABLE-SER B,20090908,5.500,20270601,,,20101102,125341,20101105,425000.00,102.015,,,,,20101102,223032,1.00 0B5D98FB82A76815,S,13062R3E6,CALIFORNIA ST VAR PURP,20060301,5.000,20140301,,,20101102,130100,20101105,35000.00,111.966,1.307,,,,20101102,223032,1.00 DBA4D311E9C0E305,S,1610344X8,CHARLOTTE N C SER A,20030201,4.500,20210701,,,20101102,130200,20101105,10000.00,106.826,1.853,,,,20101102,223032,1.00 3F46332DDEF56AE5,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,130200,20101105,25000.00,99.200,4.679,,,,20101102,223032,1.00 2B6B9FB7789FF440,D,384514QL2,GRAFTON WIS REF-TAXABLE-SER B,20090908,5.500,20270601,,,20101102,125345,20101105,425000.00,101.900,,,,,20101102,223032,1.00 C300A05504B0A306,D,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20101102,130150,20101105,500000.00,111.550,,S,,,20101102,223032,1.00 918C10B35C37BD1B,D,45129YA71,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,1.150,20130701,,,20101102,130151,20101105,70000.00,99.800,,,,,20101102,223032,1.00 2BF7374B9AF67932,D,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,,,20101102,130148,20101105,10000.00,101.260,,,,,20101102,223032,1.00 5ED0EAB89782044A,P,13033W4Q3,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,4.000,20140515,,,20101102,130159,20101105,50000.00,107.881,1.689,,,,20101102,223032,1.00 3A1EAB83C110CDBC,P,429335EV0,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.000,20160901,,,20101102,130100,20101105,100000.00,110.005,2.161,,,,20101102,223032,1.00 1660B7547F4F0CAF,P,432841JR6,HILTON HEAD IS S C REF-SER A,20050301,5.000,20151201,,,20101102,130000,20101105,25000.00,114.957,1.893,,,,20101102,223032,1.00 9B811B4CA7D3E0E1,D,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,,,20101102,130051,20101105,20000.00,98.097,,,,,20101102,223032,1.00 5D567A6CF617FDA9,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101102,130100,20101105,10000.00,97.250,,,,,20101102,223032,1.00 4D3F2D4E11ADFF06,D,10527EAX0,BRANDON MINN REF-SER B,20101124,2.000,20120201,Y,,20101102,125403,20101124,160000.00,101.194,,S,,,20101102,223032,1.00 B3BF077BA6140B48,D,658624AP6,NORTH CLACKAMAS PKS & REC DIST RECL FACS,19930501,5.700,20130401,,,20101102,130052,20101105,110000.00,106.235,,S,,,20101102,223032,1.00 20B4A93C35A7C028,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101102,130205,20101105,20000.00,103.500,3.897,,,,20101102,223032,1.00 857D7C9CDA10EC1E,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101102,130205,20101105,10000.00,102.850,4.002,,,,20101102,223032,1.00 83466AE4719C7BDC,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,130206,20101105,25000.00,100.063,5.748,,,,20101102,223032,1.00 58C5190EBC1F8E2A,S,59333AKB6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.750,20280401,,,20101102,130204,20101105,75000.00,109.798,3.731,,,,20101102,223032,1.00 F64AF6AA1E5D02C5,D,146213NT6,CARTER CNTY TENN REF,20101007,3.000,20220501,,,20101102,122851,20101105,100000.00,99.393,,,,,20101102,223032,1.00 320E758E9A4A04BC,S,541753CA5,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,4.750,20370801,,,20101102,130205,20101105,25000.00,96.688,4.975,,,,20101102,223032,1.00 68C9D2D782CB526E,S,041645PR7,ARLINGTON MINN REF-HOSP-SER B,20101201,2.000,20141201,Y,,20101102,130000,20101201,50000.00,101.543,1.600,,,,20101102,223032,1.00 EE27CCFBA089975B,S,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101102,130147,20101105,925000.00,100.737,0.256,,,,20101102,223032,1.00 C7FE54B9DDA8247D,S,21226PJT6,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.900,20220601,Y,,20101102,130206,20101116,15000.00,101.239,5.729,,,,20101102,223032,1.00 AC30FAB792DE1EA1,D,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20101102,130129,20101105,35000.00,102.746,,,,,20101102,223032,1.00 F89EDA1D5956611B,D,960483CF0,WESTLAKE VLG CALIF CTFS PARTN FING PROJ,20090521,3.000,20140601,,,20101102,130200,20101105,135000.00,105.255,,,,,20101102,223032,1.00 85AC679D036B114F,S,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20101102,130200,20101105,5000.00,105.700,3.245,,,,20101102,223032,1.00 A8319B0C7ACA1381,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101102,130215,20101105,10000.00,100.000,4.249,,,,20101102,223032,1.00 244E7BB1130402C9,S,735240XZ1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.250,20220701,,,20101102,130218,20101105,25000.00,98.500,3.406,,,,20101102,223032,1.00 24350D1FC8CC75A3,P,611587ET9,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-CENT REDEV AREA 1,20030515,5.600,20230501,,,20101102,130215,20101105,10000.00,91.856,6.566,,,,20101102,223032,1.00 402BEE8C7C88910D,S,575295BK5,MASON OHIO CTFS PARTN CMNTY CTR PROJ,20091118,5.000,20341201,,,20101102,130202,20101116,15000.00,105.386,4.275,,,,20101102,223032,1.00 8C1864591EC46707,S,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20101102,130203,20101105,75000.00,100.000,4.500,,,,20101102,223032,1.00 1F28CB428F090371,P,453849DS7,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,4.350,20160815,,,20101102,130215,20101105,15000.00,100.000,4.349,,,,20101102,223032,1.00 FBC4F30AB3597F87,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101102,130100,20101105,25000.00,98.250,,,,,20101102,223032,1.00 30CE82F4A08D7811,S,645918CS0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20200901,,,20101102,130157,20101105,10000.00,110.405,2.920,,,,20101102,223032,1.00 996D88CE550EFEF7,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101102,130115,20101105,25000.00,98.500,,,,,20101102,223032,1.00 C98DA5E06825DBFD,S,033161WU0,ANCHORAGE ALASKA GEN PURP-SER A,20081211,5.000,20220801,,,20101102,130100,20101105,250000.00,113.126,3.080,,,,20101102,223032,1.00 31A1FE715D5CF784,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101102,124912,20101105,40000.00,97.914,4.192,,,,20101102,223032,1.00 2B261C0365E81491,S,207758KJ1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.126,20201101,Y,,20101102,130220,20101110,15000.00,102.000,3.882,,,,20101102,223032,1.00 3F58725A2D582305,D,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101102,124952,20101105,40000.00,97.914,,,,,20101102,223032,1.00 5390CA0D39044B3E,S,041645PQ9,ARLINGTON MINN REF-HOSP-SER B,20101201,2.000,20131201,Y,,20101102,130145,20101201,185000.00,102.201,1.250,,,,20101102,223032,1.00 5B6C766D7DA0E564,S,090383FH8,BINGHAM CNTY IDAHO SCH DIST REF-ST BD GTY & CREDIT,20101103,4.000,20130801,Y,,20101102,130211,20101105,315000.00,108.894,0.715,,,,20101102,223032,1.00 FC389635B581ED28,D,757710HB7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,5.125,20370801,,,20101102,125902,20101105,20000.00,104.039,,,,,20101102,223032,1.00 81AF19791B8D7871,P,13066YQB8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20170501,,,20101102,130220,20101105,50000.00,108.183,2.620,,,,20101102,223032,1.00 075073A0A1C43716,S,244415HY4,DEERFIELD ILL TAXABLE-SER A-BUILD AMER BDS,20101122,2.000,20151201,Y,,20101102,130000,20101122,555000.00,100.000,2.000,,,,20101102,223032,1.00 1EB183F79ECEC936,D,207758KJ1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.126,20201101,Y,,20101102,130220,20101110,15000.00,100.500,,,,,20101102,223032,1.00 80E07D301B3326EA,D,090383FH8,BINGHAM CNTY IDAHO SCH DIST REF-ST BD GTY & CREDIT,20101103,4.000,20130801,Y,,20101102,130211,20101103,315000.00,108.594,,,,,20101102,223032,1.00 B547A46ED4F2B7C4,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101102,130225,20101105,10000.00,105.070,4.286,,,,20101102,223032,1.00 87F76B8893313CD3,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101102,130227,20101105,10000.00,105.070,4.286,,,,20101102,223032,1.00 C7024677F004C803,S,280605Z90,EDINA MINN SER B,20101118,3.000,20220201,Y,,20101102,130227,20101118,5000.00,101.250,2.806,,,,20101102,223032,1.00 8FA2587BA9B31B13,D,658624AP6,NORTH CLACKAMAS PKS & REC DIST RECL FACS,19930501,5.700,20130401,,,20101102,130125,20101105,110000.00,105.985,,P,,,20101102,223032,1.00 1787B866A8F3799E,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,,,20101102,130225,20101105,20000.00,99.739,3.277,,,,20101102,223032,1.00 CA118E4F4A80B821,S,97710BYD8,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,4.750,20250401,,,20101102,130226,20101105,30000.00,98.950,4.852,,,,20101102,223032,1.00 E6AA4590652707D9,S,970599GY6,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20340301,Y,,20101102,130217,20101110,15000.00,100.000,4.249,,,,20101102,223032,1.00 6E47AD88300F30EE,D,67910HKW9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.750,20370101,,,20101102,130146,20101105,25000.00,100.587,,S,,,20101102,223032,1.00 D85F270FACB875A9,P,511678LQ5,LAKELAND FLA ELEC & WTR REV CAP APPREC,19900104,0.000,20121001,,,20101102,130228,20101105,20000.00,96.981,1.615,,,,20101102,223032,1.00 97D21919F85402A9,P,545896ZR6,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20150501,,,20101102,130100,20101105,25000.00,113.601,1.254,,,,20101102,223032,1.00 4C852A3072885B6D,S,64966G7K2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20260815,,,20101102,130200,20101105,10000.00,112.490,3.408,,,,20101102,223032,1.00 766F8D89F6001C95,S,13033FL73,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20380815,,,20101102,130200,20101105,10000.00,100.000,4.990,,,,20101102,223032,1.00 E5C062BD4331094F,P,092653EU4,BLADEN CNTY N C REF,20041101,4.000,20200501,,,20101102,130234,20101105,25000.00,101.320,3.593,,,,20101102,223032,1.00 E2EDEECF214B210E,P,54810CJ50,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF-SER D,20041201,5.000,20140515,,,20101102,125400,20101105,15000.00,101.813,1.537,,,,20101102,223032,1.00 9E525FEBFF93D12A,S,379209DP1,GLENWOOD CITY SCH DIST WIS REF,20101201,2.000,20130301,Y,,20101102,130100,20101201,235000.00,102.218,1.000,,,,20101102,223032,1.00 19376EA62CF27DDF,D,13066YQB8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20170501,,,20101102,130220,20101105,50000.00,108.183,,,,,20101102,223032,1.00 C90FE80AF9F7955C,D,55646PAF5,MADERA CNTY CALIF 2006 TRANSN ,20100629,3.000,20160301,,,20101102,130141,20101105,50000.00,101.223,,,,,20101102,223032,1.00 F97D7A852FEE8956,D,052403DF6,AUSTIN TEX CMNTY COLLEGE DIST REF,20061115,4.500,20340801,,,20101102,130226,20101105,10000.00,100.000,,,,,20101102,223032,1.00 06B8A609F9FC2F32,P,960483CF0,WESTLAKE VLG CALIF CTFS PARTN FING PROJ,20090521,3.000,20140601,,,20101102,130200,20101105,135000.00,105.255,1.484,,,,20101102,223032,1.00 149F075382E26863,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20101102,130234,20101105,10000.00,100.000,6.499,,,,20101102,223032,1.00 900B02EE13BC58E6,P,19668QCV5,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,5.262,20220315,,,20101102,130236,20101105,200000.00,103.910,4.739,,,,20101102,223032,1.00 176C47A50CE1578B,S,29270CRH0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.250,20180701,,,20101102,130224,20101105,5000.00,117.339,2.725,,,,20101102,223032,1.00 C506F0C88D01446F,S,64966CYB1,NEW YORK N Y SER C-XLCA-ICR,20021113,5.500,20150801,,,20101102,130241,20101105,5000.00,108.981,1.410,,,,20101102,223032,1.00 8F7302C77EFF2A37,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101102,130205,20101105,20000.00,95.875,7.369,,,,20101102,223032,1.00 DA34E97DE8E6B416,S,7178807C6,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20260201,,,20101102,130100,20101105,100000.00,106.102,0.550,,,,20101102,223032,1.00 0CBD73AACCDA1CF5,P,952347SN3,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER A,20060517,4.500,20200801,,,20101102,125600,20101105,15000.00,102.827,3.841,,,,20101102,223032,1.00 148DC56F3831598F,D,64966CYB1,NEW YORK N Y SER C-XLCA-ICR,20021113,5.500,20150801,,,20101102,130237,20101105,5000.00,108.780,,,,,20101102,223032,1.00 B2E7126786607B2B,D,79730AFM5,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.000,20170515,,,20101102,125457,20101105,25000.00,108.417,,,,,20101102,223032,1.00 544C0D38FB04DE59,D,05714TAC6,BAKER CORRECTIONAL DEV CORP BAKER CNTY DETENTION CTR PJ,20080214,7.500,20300201,,,20101102,125940,20101105,50000.00,72.510,,S,,,20101102,223032,1.00 9DB060037941A2C8,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101102,130200,20101116,100000.00,100.825,4.393,,,,20101102,223032,1.00 DC2DE12E53B44791,S,189849CZ3,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20280801,,,20101102,130200,20101105,20000.00,104.980,3.839,,,,20101102,223032,1.00 B312923117602C39,S,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20101102,130200,20101105,10000.00,97.753,5.155,,,,20101102,223032,1.00 E2E0C81ECB5D8C7C,D,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20101102,125936,20101105,75000.00,104.122,,,,,20101102,223032,1.00 8A82E50AAE7305BF,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101102,130242,20101105,10000.00,86.000,7.643,,,,20101102,223032,1.00 142949AE70DD0764,S,100853FJ4,BOSTON MASS SER A,20090318,5.000,20160401,,,20101102,130126,20101105,150000.00,117.764,1.560,,,,20101102,223032,1.00 7E415F45F689DED4,S,8805576U2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20290501,,,20101102,130242,20101105,100000.00,111.783,3.217,,,,20101102,223032,1.00 9A04A1405F58F2AB,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101102,130208,20101201,15000.00,100.000,4.124,,,,20101102,223032,1.00 381CBCA194815076,D,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20101102,130140,20101105,20000.00,102.746,,,,,20101102,223032,1.00 B3F4B3437C384799,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101102,130215,20101105,20000.00,98.481,7.167,,,,20101102,223032,1.00 CF860D4EB6B5FB8A,S,464245LN7,ISANTI MINN REF & IMPT-SER B,20101201,3.000,20201201,Y,,20101102,125400,20101201,100000.00,101.250,2.802,,,,20101102,223032,1.00 C20C2E9B3B6A1744,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101102,130205,20101105,20000.00,95.875,,,,,20101102,223032,1.00 27B70E3148A21808,D,159807A30,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,3.500,20160601,,,20101102,130106,20101105,25000.00,106.563,,S,,,20101102,223032,1.00 6F3047BACC6631CA,D,655867BV0,NORFOLK VA REF-CAP IMPT,20050316,5.000,20140301,,,20101102,130108,20101105,15000.00,110.913,,S,,,20101102,223032,1.00 70D84661F05D93D3,D,59333AKB6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.750,20280401,,,20101102,130158,20101105,75000.00,109.574,,,,,20101102,223032,1.00 280137D97F7925E4,D,59333AKB6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.750,20280401,,,20101102,130146,20101105,75000.00,109.698,,,,,20101102,223032,1.00 B7E3AF06FC2AD564,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101102,130247,20101105,10000.00,103.389,6.813,,,,20101102,223032,1.00 31D878B747D9CB36,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101102,130250,20101105,50000.00,80.000,7.329,,,,20101102,223032,1.00 0A8790D131BD25BA,D,250206AN9,DES PERES MO TAX INCREMENT REV REF-WEST CNTY CTR PROJ-SER B,20020904,5.875,20200415,,,20101102,125824,20101105,15000.00,96.070,,P,,,20101102,223032,1.00 B0061BDCC6F7125F,S,506317QG4,LAFAYETTE IND REDEV AUTH REDEV REF-ECONOMIC DEV-SER B,20101123,4.000,20170201,Y,,20101102,130009,20101123,500000.00,108.548,2.500,,,,20101102,223032,1.00 42329DFCDC41D3BF,S,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20101102,130006,20101105,435000.00,104.669,5.803,,,,20101102,223032,1.00 467926666375EFED,S,595425AQ2,MID PRAIRIE IOWA CMNTY SCH ,20101201,3.800,20260701,Y,,20101102,130200,20101201,100000.00,100.000,3.800,,,,20101102,223032,1.00 8A052AE3F25123CC,P,068216CT5,BARNWELL CNTY S C SCH DIST REF,20050301,4.000,20150201,,,20101102,125900,20101105,25000.00,107.023,1.671,,,,20101102,223032,1.00 41C377E927E97EBB,P,487411DA5,KEENE TEX INDPT SCH DIST REF,20101015,4.000,20380215,Y,,20101102,125840,20101118,1MM+,97.570,4.149,,,,20101102,223032,1.00 80A146BB94C80F91,S,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20101102,130200,20101105,50000.00,105.495,3.723,,,,20101102,223032,1.00 75FAD590EAEC6566,S,13063ABJ2,CALIFORNIA ST VAR PURP,20070601,4.500,20150601,,,20101102,130300,20101105,25000.00,111.214,1.926,,,,20101102,223032,1.00 423FA4A380A8A390,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20101102,130246,20101105,20000.00,100.000,3.500,,,,20101102,223032,1.00 825D6D47A85A9E0B,S,575295BK5,MASON OHIO CTFS PARTN CMNTY CTR PROJ,20091118,5.000,20341201,,,20101102,130249,20101201,10000.00,105.386,4.273,,,,20101102,223032,1.00 8022C8CF5E7212BC,P,702285BV8,PASADENA CALIF WTR REV REF,20030821,4.000,20110601,,,20101102,130252,20101105,10000.00,101.355,1.610,,,,20101102,223032,1.00 D9617E79A98DE15C,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101102,130258,20101105,65000.00,87.582,8.000,,,,20101102,223032,1.00 7099600720D4D0D1,S,042822AA4,ARROYO GRANDE CALIF REDEV AGY TAXABLE-REDEV PROJ AREA,20070524,5.304,20190901,,,20101102,130147,20101105,15000.00,100.369,5.250,,,,20101102,223032,1.00 836C9EB504074E3D,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101102,130257,20101105,50000.00,99.848,4.258,,,,20101102,223032,1.00 7C0C9EB406F19EDB,D,13033W4Q3,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,4.000,20140515,,,20101102,130159,20101105,50000.00,107.881,,,,,20101102,223032,1.00 4D4DD78C448D5659,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101102,130302,20101110,5000.00,105.070,4.285,,,,20101102,223032,1.00 7BCDC1D8B9622D3B,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101102,130241,20101104,10000.00,101.689,,,,,20101102,223032,1.00 5B0B6563BF413DD4,S,791319EG7,ST LOUIS CNTY MO PKWY SCH DIST SER A,20040610,5.000,20240301,,,20101102,130300,20101105,300000.00,108.752,2.250,,,,20101102,223032,1.00 A434B6C6F833C5EE,S,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20101102,130300,20101105,250000.00,99.993,4.000,,,,20101102,223032,1.00 5D4EA3232B972A98,S,606901Z33,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.400,20270501,,,20101102,130259,20101105,10000.00,100.375,4.239,,,,20101102,223032,1.00 D2625D3A6BD45106,S,18933RBP8,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20310801,,,20101102,130238,20101105,5000.00,99.000,4.575,,,,20101102,223032,1.00 7109E6557A79DC4C,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101102,130215,20101105,200000.00,105.841,,S,,,20101102,223032,1.00 F9EDFDB6D35BC8F5,S,59333MNJ0,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20181101,,,20101102,130257,20101105,25000.00,104.884,3.100,,,,20101102,223032,1.00 0C8340C31449A76C,D,18933RBP8,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20310801,,,20101102,130241,20101105,5000.00,99.000,,,,,20101102,223032,1.00 0EAFF5850B66C46F,S,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20101102,130300,20101105,25000.00,103.720,4.000,,,,20101102,223032,1.00 8689DD7CFAB4D5A7,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20101102,130300,20101105,25000.00,105.701,3.179,,,,20101102,223032,1.00 EAE7CAB3699A9599,S,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20101102,130300,20101105,10000.00,95.750,4.552,,,,20101102,223032,1.00 83C4A121C9605253,S,02765UAR5,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.625,20230215,,,20101102,130308,20101105,25000.00,106.300,3.631,,,,20101102,223032,1.00 D3A06410668EA9F7,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101102,130300,20101105,25000.00,101.470,5.687,,,,20101102,223032,1.00 5DF927FB86499C2F,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101102,130232,20101105,60000.00,108.134,6.373,,,,20101102,223032,1.00 5F7EAA3948F4CEBE,S,10527EAX0,BRANDON MINN REF-SER B,20101124,2.000,20120201,Y,,20101102,130226,20101124,160000.00,101.437,0.780,,,,20101102,223032,1.00 28D08A225466766A,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101102,130315,20101105,5000.00,102.050,4.660,,,,20101102,223032,1.00 0234F7F428A60746,D,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101102,130232,20101105,60000.00,107.850,,,,,20101102,223032,1.00 06778E63A4928512,D,155498AR9,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20450101,,,20101102,130020,20101105,20000.00,92.470,,S,,,20101102,223032,1.00 B44DC89F3B672A94,S,13062PPP1,CALIFORNIA ST ,20040201,5.125,20260201,,,20101102,130305,20101105,15000.00,103.875,3.839,,,,20101102,223032,1.00 370C607639053D77,P,662858CK3,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20210101,,,20101102,130033,20101105,1MM+,102.794,3.638,,,,20101102,223032,1.00 8AB6883B94FE858F,P,165579DK6,CHESTER CNTY PA HEALTH & ED THE DEVEREUX FNDTN,20020801,5.000,20221101,,,20101102,130323,20101105,5000.00,99.857,5.015,,,,20101102,223032,1.00 CC10B87FA86E28AE,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,130325,20101123,20000.00,102.000,4.247,,,,20101102,223032,1.00 F61A1B49EB4822D4,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101102,130321,20101202,200000.00,101.000,4.778,,,,20101102,223032,1.00 ACBE3D6CED06D5CE,S,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,Y,,20101102,130323,20101116,20000.00,100.000,5.549,,,,20101102,223032,1.00 64F4AB342BFDF40A,P,250206AN9,DES PERES MO TAX INCREMENT REV REF-WEST CNTY CTR PROJ-SER B,20020904,5.875,20200415,,,20101102,130302,20101105,15000.00,96.070,6.436,,,,20101102,223032,1.00 00E40E02814E9251,P,484581BS1,KANNAPOLIS N C WTR & SWR REV AMT-SER B,20011001,5.250,20260201,,,20101102,130259,20101105,10000.00,97.644,5.479,,,,20101102,223032,1.00 0EA4A12F60F68C5D,D,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20101102,130139,20101105,20000.00,111.500,,S,,,20101102,223032,1.00 713B33AD9C479DB8,D,208399VJ1,CONROE TEX REF-PERM IMPT,20100901,2.000,20160301,,,20101102,130020,20101105,200000.00,100.710,,S,,,20101102,223032,1.00 379CDECE8C767651,P,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20101102,130310,20101105,30000.00,96.681,5.241,,,,20101102,223032,1.00 C65861A16D985F3B,S,955396BV7,WEST POINT MET DIST COLO REF,20101014,3.500,20201101,,,20101102,130327,20101105,20000.00,99.999,3.500,,,,20101102,223032,1.00 F3230216421A421C,S,91878CAE1,VAIL COLO REINVESTMENT AUTH SER A,20101104,2.500,20150601,Y,,20101102,130236,20101105,20000.00,100.384,2.411,,,,20101102,223032,1.00 2D11EDD00640CA3D,P,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20101102,130332,20101105,35000.00,90.461,7.148,,,,20101102,223032,1.00 6E3BAD352B2CFAC5,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101102,130318,20101105,100000.00,106.180,3.500,,,,20101102,223032,1.00 0889400D1F8B7C60,S,041645QB1,ARLINGTON MINN REF-HOSP-SER B,20101201,3.750,20241201,Y,,20101102,130309,20101201,475000.00,100.920,3.600,,,,20101102,223032,1.00 ED62C82BD6E6331D,S,464245LN7,ISANTI MINN REF & IMPT-SER B,20101201,3.000,20201201,Y,,20101102,125400,20101201,65000.00,101.250,2.802,,,,20101102,223032,1.00 D6A96D3C089F8E3D,D,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20101102,125336,20101105,25000.00,105.522,,,,,20101102,223032,1.00 3E88EA2F030E9509,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101102,130300,20101105,50000.00,100.508,4.437,,,,20101102,223032,1.00 C664493F05C2D8D3,S,88045RSK9,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.550,20210701,Y,,20101102,130334,20101110,25000.00,101.753,3.326,,,,20101102,223032,1.00 5ADDCD3E44A1A9CF,S,982781GG5,WYANDOTTE MICH CITY SCH DIST REF,20051102,5.000,20140501,,,20101102,130323,20101105,5000.00,110.773,1.800,,,,20101102,223032,1.00 77BC54A252FF7E1F,S,517039GB3,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20300301,Y,,20101102,130326,20101130,100000.00,108.373,4.150,,,,20101102,223032,1.00 1ECAB4C2927B6BC1,D,88045RSK9,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.550,20210701,Y,,20101102,130334,20101110,25000.00,100.000,,,,,20101102,223032,1.00 DDE4C235769800C5,D,982781GG5,WYANDOTTE MICH CITY SCH DIST REF,20051102,5.000,20140501,,,20101102,130327,20101105,5000.00,110.773,,,,,20101102,223032,1.00 B17E705AFBEA397F,D,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,Y,,20101102,130323,20101116,20000.00,98.620,,,,,20101102,223032,1.00 D0368A9276C9274B,D,517039GB3,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20300301,Y,,20101102,130326,20101130,100000.00,108.373,,,,,20101102,223032,1.00 4CE474F874338088,D,386226UD4,GRAND RAPIDS MICH CAP IMPT,20070516,5.000,20180901,,,20101102,124200,20101105,25000.00,115.250,,,,,20101102,223032,1.00 B8EA67D547477C06,S,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20101102,125100,20101105,235000.00,107.497,0.656,,,,20101102,223032,1.00 30BB5B6D62A6F7BD,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,130349,20101105,10000.00,99.300,4.794,,,,20101102,223032,1.00 F5450B5A7AF8C5E4,S,91878CAE1,VAIL COLO REINVESTMENT AUTH SER A,20101104,2.500,20150601,Y,,20101102,130312,20101105,20000.00,100.384,2.411,,,,20101102,223032,1.00 F51B05E8E6D43077,D,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20101102,124940,20101105,235000.00,107.497,,,,,20101102,223032,1.00 6A7CF02AED525973,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101102,130347,20101116,15000.00,100.000,6.899,,,,20101102,223032,1.00 D1A5EF98F78DFBD7,S,767121CS3,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.500,20300801,,,20101102,130346,20101105,25000.00,112.578,3.795,,,,20101102,223032,1.00 34833F8991ABD276,S,346766LF3,FORT BEND CNTY TEX ,20070701,5.000,20230301,,,20101102,130348,20101105,20000.00,110.828,3.100,,,,20101102,223032,1.00 AE3821E387A60E8D,D,484581BS1,KANNAPOLIS N C WTR & SWR REV AMT-SER B,20011001,5.250,20260201,,,20101102,130259,20101105,10000.00,97.999,,,,,20101102,223032,1.00 0869A6151978C638,D,520228B30,LAWRENCE MASS ST QUALIFIED,20030812,4.000,20140201,,,20101102,130243,20101105,50000.00,108.434,,,,,20101102,223032,1.00 E458C498EEBABE2D,P,13066KYD5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20111201,,,20101102,130300,20101105,150000.00,104.707,0.589,,,,20101102,223032,1.00 24B0E3B8251CDAAF,S,041645PS5,ARLINGTON MINN REF-HOSP-SER B,20101201,2.500,20151201,Y,,20101102,130000,20101201,50000.00,103.332,1.800,,,,20101102,223032,1.00 8C49B8B5C7C57395,D,767121CS3,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.500,20300801,,,20101102,130350,20101105,25000.00,109.803,,,,,20101102,223032,1.00 249B0D6C2FBE9420,D,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101102,130325,20101105,15000.00,102.592,,,,,20101102,223032,1.00 C78B9086C5D9C255,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20101102,130351,20101105,10000.00,102.000,4.121,,,,20101102,223032,1.00 CE448CA3E8560198,S,801577EH6,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20150515,,,20101102,130356,20101105,25000.00,109.840,1.731,,,,20101102,223032,1.00 D5616402FE5FC5B2,S,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101102,130357,20101130,295000.00,99.999,4.850,,,,20101102,223032,1.00 CA45696EC8086109,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101102,130341,20101105,50000.00,104.250,4.323,,,,20101102,223032,1.00 0EB73461F61E1C46,P,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20101102,130215,20101105,10000.00,111.500,3.414,,,,20101102,223032,1.00 976B82A0D7A7A071,S,714738JP7,PERRY MICH PUB SCHS SCH BLDG & SITE,20041110,4.000,20160501,,,20101102,130300,20101105,25000.00,106.360,2.100,,,,20101102,223032,1.00 025A2533F4B9CA7F,D,870462QD3,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.500,20180801,,,20101102,125720,20101105,25000.00,118.664,,,,,20101102,223032,1.00 74A7F38EA9EEC344,P,940093Z59,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.414,20341001,,,20101102,130403,20101105,25000.00,101.878,6.136,,,,20101102,223032,1.00 1382F5C52094F97D,P,810759NN6,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.500,20230901,,,20101102,130359,20101105,255000.00,84.494,7.391,,,,20101102,223032,1.00 D0117F25ECEDCE47,P,275282CR0,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20140801,,,20101102,130338,20101105,400000.00,104.577,1.730,,,,20101102,223032,1.00 B3FB7F0CC6080CDF,S,791747BA5,ST LOUIS PARK MINN ECON DEV HOIGAARD VLG-SER A,20101021,3.200,20150201,,,20101102,130100,20101105,25000.00,100.000,3.200,,,Y,20101102,223032,1.00 1CFE76898A58C919,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101102,125705,20101105,5000.00,87.550,,,,,20101102,223032,1.00 C514FE4CADADFA16,D,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20101102,125903,20101105,20000.00,115.180,,S,,,20101102,223032,1.00 949DAE8AE7643458,P,247325MY6,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20121001,,,20101102,130357,20101105,25000.00,96.242,2.020,,,,20101102,223032,1.00 AA5ABF6135269372,P,05714TAC6,BAKER CORRECTIONAL DEV CORP BAKER CNTY DETENTION CTR PJ,20080214,7.500,20300201,,,20101102,130354,20101105,50000.00,72.260,10.992,,,,20101102,223032,1.00 4DFAD4E9095BAFB9,P,93978ERZ7,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20141201,,,20101102,130351,20101105,100000.00,104.139,2.367,,,,20101102,223032,1.00 6D6A217BDA5F06F8,S,341507NC1,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20150101,,,20101102,130335,20101105,100000.00,108.810,1.300,,,,20101102,223032,1.00 DD3EDFDF1BB9CEA4,P,79771TGG6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,0.850,20120615,,,20101102,130300,20101105,500000.00,100.095,0.791,,,,20101102,223032,1.00 2B004A92985E6C99,P,160853MN4,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20320115,,,20101102,130411,20101105,10000.00,102.860,4.528,,,,20101102,223032,1.00 2CC55D4A31B5C5D6,S,575295BK5,MASON OHIO CTFS PARTN CMNTY CTR PROJ,20091118,5.000,20341201,,,20101102,130356,20101201,25000.00,105.386,4.273,,,,20101102,223032,1.00 425CEC958B6817FB,D,79771TGG6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,0.850,20120615,,,20101102,130300,20101105,500000.00,100.095,,,,,20101102,223032,1.00 6C4EBCF00DBFCAAF,S,357334HS3,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,4.320,20140501,,,20101102,130339,20101105,25000.00,107.780,2.000,,,,20101102,223032,1.00 6752E5B6786A7343,P,677581DC1,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20170615,,,20101102,130328,20101105,15000.00,115.700,2.416,,,,20101102,223032,1.00 D7EA359378ED6C85,S,491552PF6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20150701,,,20101102,130400,20101105,10000.00,112.187,2.229,,,,20101102,223032,1.00 00104A3149DBF385,S,874476HC1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.375,20291001,Y,,20101102,130406,20101115,40000.00,101.772,4.154,,,,20101102,223032,1.00 C0E7357A9EAAD257,D,357334HS3,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,4.320,20140501,,,20101102,130347,20101105,25000.00,107.780,,,,,20101102,223032,1.00 152659DBF36F5354,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101102,130402,20101105,10000.00,73.364,7.198,,,,20101102,223032,1.00 E1971CB0287E6E12,S,546415UN8,LOUISIANA ST PREREFUNDED-SER A,20030501,5.000,20150501,,,20101102,130408,20101105,35000.00,110.198,0.850,,,,20101102,223032,1.00 901E2709258F479C,D,491552PF6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20150701,,,20101102,130352,20101105,10000.00,112.087,,,,,20101102,223032,1.00 CF42CE67E2B8A207,D,874476HC1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.375,20291001,Y,,20101102,130406,20101115,40000.00,99.771,,,,,20101102,223032,1.00 7ED7A5E3579A40E5,D,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20101102,130205,20101105,10000.00,114.000,,,,,20101102,223032,1.00 EF027DB56FDCAF5C,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101102,130402,20101105,10000.00,71.864,,,,,20101102,223032,1.00 F5D4AC749712FB56,S,882722HD6,TEXAS ST REF-WTR FINL ASSISTANCE-C-2,20090630,4.125,20230801,,,20101102,130406,20101105,25000.00,108.434,3.019,,,,20101102,223032,1.00 65E9EF3BFA326887,S,181004CT7,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER D,20030301,5.250,20380301,,,20101102,130414,20101105,15000.00,102.556,5.076,,,,20101102,223032,1.00 7F6BCF1D383BBFF9,S,608413BD1,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,4.125,20180901,,,20101102,130416,20101105,5000.00,102.530,3.412,,,,20101102,223032,1.00 F11D75DD201E81F1,P,2491815M6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20071004,5.000,20151115,,,20101102,130422,20101105,200000.00,108.773,3.102,,,,20101102,223032,1.00 EA7987BEBF2496F1,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101102,130419,20101105,200000.00,100.858,1.059,,,,20101102,223032,1.00 72E40F7B1E1B40B1,S,64579FLN1,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20101102,130423,20101105,55000.00,87.594,2.000,,,,20101102,223032,1.00 10DC746BA223314F,D,45129YA63,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,0.900,20120701,,,20101102,130000,20101105,65000.00,99.800,,,,,20101102,223032,1.00 D256E5C142F2DEE7,D,090383FH8,BINGHAM CNTY IDAHO SCH DIST REF-ST BD GTY & CREDIT,20101103,4.000,20130801,Y,,20101102,130300,20101103,315000.00,108.594,,,,,20101102,223032,1.00 FD610C285DB833C2,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101102,130419,20101105,200000.00,100.733,,,,,20101102,223032,1.00 DB1FC513D3B8CEC2,D,64579FLN1,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20101102,130423,20101105,55000.00,86.344,,,,,20101102,223032,1.00 594E5C30E2F5C13C,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101102,130400,20101105,100000.00,100.250,3.588,,,,20101102,223032,1.00 848C46A9CD07891D,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101102,130420,20101103,25000.00,99.838,4.515,,,,20101102,223032,1.00 B0C89D83BAC3288B,D,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20101102,130322,20101105,145000.00,118.067,,,,,20101102,223032,1.00 89AB7E4E92889A75,S,6432728R1,NEW CASTLE CNTY DEL SER A,20090206,5.000,20270715,,,20101102,130423,20101105,15000.00,115.275,2.781,,,,20101102,223032,1.00 86216A4261B6BCA8,S,123550FX8,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.500,20201101,Y,,20101102,130345,20101105,35000.00,100.000,4.500,,,,20101102,223032,1.00 CB1B3F1E9A594C8F,D,54438CKC5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,3.000,20130801,,,20101102,130400,20101105,400000.00,105.556,,,,,20101102,223032,1.00 1620C4F2B2674083,D,764507CG2,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.594,20200801,,,20101102,130400,20101105,50000.00,100.336,,,,,20101102,223032,1.00 96826CC86B5CD1DD,D,68608EKA9,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,3.100,20200101,Y,,20101102,130337,20101109,50000.00,99.950,,,,,20101102,223032,1.00 94E7CEF3D05844F2,D,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20101102,130310,20101105,30000.00,98.048,,,,,20101102,223032,1.00 53857DA1CA58951C,S,7622124P0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.800,20361001,,,20101102,130434,20101105,10000.00,100.000,4.799,,,,20101102,223032,1.00 C524E1A1B462706B,D,649903XY2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20321001,,,20101102,125725,20101105,75000.00,105.978,,,,,20101102,223032,1.00 F390FE4D68856380,S,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20101102,130432,20101105,15000.00,96.953,4.450,,,,20101102,223032,1.00 9EB47A956326A3BF,D,98321CAQ2,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.550,20171201,,,20101102,130343,20101105,50000.00,99.875,,,,,20101102,223032,1.00 5E598F625C23CCFF,P,54438CKC5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,3.000,20130801,,,20101102,130400,20101105,400000.00,105.556,0.940,,,,20101102,223032,1.00 2805AC45CC654429,S,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20101102,130300,20101105,145000.00,118.117,1.460,,,,20101102,223032,1.00 898845FABDBAA619,P,502570GC2,LA CRESCENT MINN INDPT SCH REF-SCH BLDG-SER A,20090301,3.000,20170201,,,20101102,130439,20101105,10000.00,101.778,2.688,,,,20101102,223032,1.00 5F9ABBEEEE6EF461,S,041645QC9,ARLINGTON MINN REF-HOSP-SER B,20101201,4.000,20251201,Y,,20101102,130415,20101201,250000.00,101.835,3.700,,,,20101102,223032,1.00 4ED81D0B37312745,S,939720BZ0,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20170101,Y,,20101102,130303,20101116,250000.00,107.877,2.600,,,,20101102,223032,1.00 4FF4494355FAB3CD,S,939720BZ0,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20170101,Y,,20101102,130303,20101116,20000.00,107.877,2.600,,,,20101102,223032,1.00 ED3411B8F4C2E31B,S,939720BZ0,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20170101,Y,,20101102,130303,20101116,230000.00,107.877,2.600,,,,20101102,223032,1.00 1ECB1A0F91941D7E,S,799002AT7,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20250715,,,20101102,130414,20101105,10000.00,111.174,3.798,,,,20101102,223032,1.00 FEAC51163BBA868D,S,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20101102,130440,20101115,5000.00,96.953,4.450,,,,20101102,223032,1.00 C551730A69131CE5,D,799002AT7,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20250715,,,20101102,130414,20101105,10000.00,109.531,,,,,20101102,223032,1.00 03A51FB84D744D52,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20101102,130448,20101105,20000.00,102.198,4.248,,,,20101102,223032,1.00 AFF7B07A048A6998,S,73358TZ95,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20261101,,,20101102,130442,20101105,10000.00,103.750,4.407,,,,20101102,223032,1.00 034D82F78BBFFE29,S,717818V96,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20261201,,,20101102,130418,20101105,30000.00,102.627,4.500,,,,20101102,223032,1.00 AC9BEBBC311D81A1,S,901048EJ3,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20270901,Y,,20101102,130440,20101110,10000.00,100.000,4.749,,,,20101102,223032,1.00 9C84499DD2A5CCDA,S,646065RQ7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20270701,,,20101102,130446,20101105,40000.00,110.700,3.400,,,,20101102,223032,1.00 51914815FCD40C4A,D,61212UBW8,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,5.000,20220601,,,20101102,125312,20101105,15000.00,113.122,,,,,20101102,223032,1.00 AE2AB2365603A90E,P,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20101102,130428,20101105,250000.00,109.044,2.400,,,,20101102,223032,1.00 C23178FDE8009138,S,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,Y,,20101102,130446,20101109,5000.00,103.000,4.722,,,,20101102,223032,1.00 00F7653D0F5E853C,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20101102,130446,20101105,25000.00,101.000,-6.747,,,,20101102,223032,1.00 C5260554A680890F,D,684575F24,ORANGE CNTY N Y REF-SER A,20050524,5.000,20180715,,,20101102,130450,20101105,300000.00,119.573,,S,,,20101102,223032,1.00 7F3FEF8C2CE2A0ED,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20101102,130446,20101105,25000.00,100.000,,,,,20101102,223032,1.00 E15C8ED5956FB43F,S,49804EJG0,KITSAP CNTY WASH PUB UTIL DIST REF-SYS,20101109,4.000,20301201,Y,,20101102,110910,20101109,75000.00,99.315,4.050,,,,20101102,223032,1.00 BEE1E2DC3E7B0CE9,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101102,130454,20101105,10000.00,103.500,3.947,,,,20101102,223032,1.00 048B3EBF72AA5D32,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101102,130458,20101105,25000.00,99.175,3.330,,,,20101102,223032,1.00 D3149D81B6719033,S,419791YP7,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,4.800,20220201,,,20101102,130442,20101105,25000.00,106.500,4.073,,,,20101102,223032,1.00 E3B9F1C4548231E3,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101102,130450,20101105,25000.00,101.972,4.850,,,,20101102,223032,1.00 29133B251FA97DCF,S,61212UBW8,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,5.000,20220601,,,20101102,125339,20101105,15000.00,114.372,2.874,,,,20101102,223032,1.00 8C3FF1BCAFFE2AF9,S,49151EJY0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20180201,,,20101102,125200,20101104,150000.00,106.031,0.496,,,,20101102,223032,1.00 C2942AB2E9A0861C,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101102,130506,20101105,25000.00,96.000,5.310,,,,20101102,223032,1.00 AB5963D5A4A85A59,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,,,20101102,130511,20101105,5000.00,102.250,5.765,,,,20101102,223032,1.00 A043F3C4FC8AE6A1,S,130629MD7,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20131001,,,20101102,130510,20101105,10000.00,111.186,1.313,,,,20101102,223032,1.00 C58B2D71A070BC43,P,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101102,130425,20101105,50000.00,69.294,6.495,,,,20101102,223032,1.00 4FCF6FC3D7F5F5A5,D,419791YP7,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,4.800,20220201,,,20101102,130442,20101105,25000.00,106.500,,,,,20101102,223032,1.00 757E879F526924DD,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101102,130517,20101105,25000.00,87.582,8.000,,,,20101102,223032,1.00 8BC9C672E9133EA5,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101102,130451,20101105,25000.00,101.972,,,,,20101102,223032,1.00 39B2A869B32366BF,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20101102,130448,20101105,25000.00,100.000,,,,,20101102,223032,1.00 E0F4F8D1044ACBC8,S,65888UCH4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.150,20360101,,,20101102,130100,20101105,50000.00,102.344,6.800,,,,20101102,223032,1.00 B4CCFEA71ACD0928,P,658435BK7,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20110715,,,20101102,130448,20101105,100000.00,102.773,0.981,,,,20101102,223032,1.00 DBB354AF85D2625C,D,49151EJY0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20180201,,,20101102,125131,20101104,150000.00,106.031,,,,,20101102,223032,1.00 95100F426E82B2D6,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101102,130531,20101105,5000.00,103.140,4.400,,,,20101102,223032,1.00 6CC09358C3BCE086,P,346908CB0,FORT BEND CNTY TEX MUN UTIL ,20031101,4.800,20180901,,,20101102,130525,20101105,5000.00,98.707,5.001,,,,20101102,223032,1.00 E0C997DFF453B623,S,955396BV7,WEST POINT MET DIST COLO REF,20101014,3.500,20201101,,,20101102,130525,20101105,15000.00,99.999,3.500,,,,20101102,223032,1.00 6CA46A0F8EB4BD61,P,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101102,125705,20101105,5000.00,85.150,7.589,,,,20101102,223032,1.00 08CF38BC48DD4651,P,720577VA0,PIERCE CNTY WASH SCH DIST ,20040715,3.750,20111201,,,20101102,130431,20101105,25000.00,102.480,1.411,,,,20101102,223032,1.00 D03634A11D9822D0,S,658203H31,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20160101,,,20101102,130036,20101105,1MM+,116.375,1.900,,,,20101102,223032,1.00 F7C385897F50871E,P,2463805S4,DELAWARE ST SER A,20100512,5.000,20140701,,,20101102,125851,20101105,1MM+,114.710,0.900,,,,20101102,223032,1.00 8B4848BC331023BB,D,13066YPP8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.000,20140501,,,20101102,130410,20101105,25000.00,105.956,,,,,20101102,223032,1.00 77A52C170B08B0E9,D,13066YPP8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.000,20140501,,,20101102,130400,20101105,25000.00,105.831,,,,,20101102,223032,1.00 747AA273561C70D0,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101102,130425,20101105,50000.00,69.994,,,,,20101102,223032,1.00 6C3D895CD26ACD6B,D,059189NA4,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,2.200,20131015,,,20101102,130131,20101105,50000.00,102.241,,,,,20101102,223032,1.00 F0257B3C90BA9EA0,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101102,130532,20101105,80000.00,109.200,2.922,,,,20101102,223032,1.00 DBE6A817D6C24FF5,D,758508DA0,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20150501,,,20101102,130425,20101105,100000.00,88.657,,S,,,20101102,223032,1.00 5F6947442BB9F8AB,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20101102,130000,20101103,25000.00,100.000,,,,,20101102,223032,1.00 00122908A325C159,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101102,130000,20101103,1MM+,100.000,,,,,20101102,223032,1.00 869A50697BF462CE,D,664754M70,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20370601,,,20101102,130243,20101105,25000.00,100.689,,S,,,20101102,223032,1.00 A38444AF572E4023,D,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20101102,130440,20101105,35000.00,106.203,,,,,20101102,223032,1.00 6AB471B06BF1E660,S,378334JX5,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,3.500,20150701,,,20101102,130536,20101105,20000.00,105.500,1.934,,,,20101102,223032,1.00 ADC84EB4E024E338,P,137590AQ8,CANISTEO-GREENWOOD CENT SCH ,20050401,3.875,20150615,,,20101102,130539,20101105,15000.00,108.072,2.032,,,,20101102,223032,1.00 F3CEF9516A44BCCC,S,275282CZ2,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20190801,,,20101102,130533,20101105,25000.00,107.039,3.075,,,,20101102,223032,1.00 1FAF3A0F20BF7DD1,S,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20101102,130542,20101105,25000.00,108.905,3.504,,,,20101102,223032,1.00 AB43700CD029C46D,D,275282CZ2,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20190801,,,20101102,130531,20101105,25000.00,106.839,,,,,20101102,223032,1.00 78FB30A6D160DFA6,D,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20101102,130542,20101105,25000.00,106.905,,,,,20101102,223032,1.00 18F457CCB9C362CF,S,246388PV8,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.950,20390701,,,20101102,130545,20101105,60000.00,102.750,4.561,,,,20101102,223032,1.00 C830C05037EC9DE9,S,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20101102,130547,20101105,5000.00,103.156,4.407,,,,20101102,223032,1.00 C0315D2D2D6358F8,S,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20101102,130542,20101105,10000.00,102.555,4.236,,,,20101102,223032,1.00 5C5E32A06DFB0419,D,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20101102,130300,20101116,1MM+,109.313,,,,,20101102,223032,1.00 C2FC84D6EC3E9225,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,130551,20101105,35000.00,102.120,6.720,,,,20101102,223032,1.00 CE6102A7E1F80B0A,P,34073NY20,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20070313,4.750,20380701,,,20101102,130552,20101105,5000.00,96.000,5.018,,,,20101102,223032,1.00 C0781140C9DA5FAB,S,792775NH7,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.250,20300201,,,20101102,130553,20101105,20000.00,103.139,3.750,,,,20101102,223032,1.00 0727BAAA4B8E363E,S,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20101102,130550,20101105,15000.00,98.697,1.029,,,,20101102,223032,1.00 A4EF8CF49C3BE5C7,P,544652N71,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20150601,,,20101102,130538,20101105,25000.00,104.238,2.293,,,,20101102,223032,1.00 F2819FB18F8AA69C,S,798306ML7,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-FGIC-FSA-CR,20070705,5.000,20270801,,,20101102,130548,20101105,10000.00,105.157,3.799,,,,20101102,223032,1.00 BE33574FD621D614,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101102,130547,20101105,5000.00,97.545,5.180,,,,20101102,223032,1.00 896E8AD0CAA74B8A,S,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20101102,130522,20101102,100000.00,100.000,0.000,,,,20101102,223032,1.00 828E6F226C0E0A36,D,83755LPQ3,SOUTH DAKOTA ST BLDG AUTH REV SER D,20100902,2.500,20140901,,,20101102,130300,20101105,45000.00,102.600,,,,,20101102,223032,1.00 9191F6E2256DD6E6,D,798306ML7,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-FGIC-FSA-CR,20070705,5.000,20270801,,,20101102,130536,20101105,10000.00,103.182,,,,,20101102,223032,1.00 B1FC9F8A2B0862B7,D,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20101102,130500,20101105,20000.00,103.996,,,,,20101102,223032,1.00 2CF23FC966E2B446,D,19057PEL6,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,4.000,20211215,Y,,20101102,130135,20101214,200000.00,105.573,,S,,,20101102,223032,1.00 09867DF0253B7CB8,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20101102,130510,20101105,10000.00,100.047,,,,,20101102,223032,1.00 88F3F5399CDAB81C,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20101102,130458,20101105,10000.00,100.297,,,,,20101102,223032,1.00 568F25C46191593D,D,520228B30,LAWRENCE MASS ST QUALIFIED,20030812,4.000,20140201,,,20101102,130242,20101105,50000.00,108.534,,,,,20101102,223032,1.00 29E66D28F96679A5,S,677659V35,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.993,20231201,,,20101102,130332,20101105,5000.00,100.780,3.916,,,,20101102,223032,1.00 A8BCFF7CC3E4A3DA,S,85230FBE8,ST LOUIS PARK MINN REV REF-ROITENBERG FAMILY ASSTD PJ,20060810,5.550,20290815,,,20101102,130100,20101105,25000.00,100.000,5.550,,,,20101102,223032,1.00 C125F992082C7067,S,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20101102,130000,20101103,225000.00,100.000,,,,,20101102,223032,1.00 9627B3CD522F6789,D,677659V35,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.993,20231201,,,20101102,130330,20101105,5000.00,99.531,,,,,20101102,223032,1.00 2271B80595C2C3CA,P,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20101102,130000,20101103,250000.00,100.000,,,,,20101102,223032,1.00 8E2D28ED0BCA1F9C,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101102,130556,20101105,10000.00,97.042,5.652,,,,20101102,223032,1.00 44D67008DEBAE517,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101102,130448,20101105,325000.00,44.875,5.199,,,,20101102,223032,1.00 D29550F726C52D8A,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101102,130556,20101105,10000.00,97.529,,,,,20101102,223032,1.00 C5F98C21EF7770D5,P,38134LCH3,GOLDEN WEST SCHS FING AUTH PERALTA CMNTY COLLEGE DIST REF,20050630,3.875,20180801,,,20101102,130600,20101105,25000.00,103.233,3.135,,,,20101102,223032,1.00 F8A81358BCCD85D2,S,30383ACQ2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.625,20350401,,,20101102,130609,20101105,20000.00,105.000,3.842,,,,20101102,223032,1.00 33B9EE808B665D2C,P,644614ZK8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20330801,,,20101102,130610,20101105,20000.00,103.527,4.952,,,,20101102,223032,1.00 107FA3B3E97D92FD,P,114894MB1,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20181001,,,20101102,130610,20101105,75000.00,109.093,3.664,,,,20101102,223032,1.00 EB60112DBA32DB6F,P,8827213W1,TEXAS ST REF-SER B,20080601,5.000,20160801,,,20101102,130609,20101105,1000000.00,115.067,2.191,,,,20101102,223032,1.00 572D73FA55BB7E13,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101102,130614,20101105,25000.00,100.450,4.927,,,,20101102,223032,1.00 22FD088A2F27D4F5,P,155498AR9,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20450101,,,20101102,130600,20101105,20000.00,89.795,5.680,,,,20101102,223032,1.00 08B8EF95ABF3784C,D,155498AR9,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20450101,,,20101102,130612,20101105,20000.00,91.070,,,,,20101102,223032,1.00 27EC0E136DA669DD,P,882135XZ4,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20160515,,,20101102,130603,20101105,50000.00,112.140,2.170,,,,20101102,223032,1.00 028FB02776C8EB2B,S,199437JH8,COLUMBUS NEB COMBINED REV REF,20101203,2.800,20191215,Y,,20101102,130502,20101203,150000.00,99.209,2.900,,,,20101102,223032,1.00 2BCE788DE3E2EE7B,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101102,130348,20101105,50000.00,69.994,,P,,,20101102,223032,1.00 343F29524C5F7042,D,05714TAC6,BAKER CORRECTIONAL DEV CORP BAKER CNTY DETENTION CTR PJ,20080214,7.500,20300201,,,20101102,130340,20101105,50000.00,72.260,,P,,,20101102,223032,1.00 66B3539EF73F46BF,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101102,130619,20101105,5000.00,102.650,,,,,20101102,223032,1.00 71D1AEF859E49C5D,D,155498AR9,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20450101,,,20101102,130612,20101105,20000.00,91.070,,,,,20101102,223032,1.00 4091A389C0ECDAF7,S,721863ND6,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 0F 2009,20100603,5.500,20250701,,,20101102,130626,20101105,50000.00,104.250,4.940,,,,20101102,223032,1.00 140643B00AD42ADA,S,914353DW4,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20130401,,,20101102,130617,20101105,5000.00,95.110,2.095,,,,20101102,223032,1.00 A6BB73FEFBF8E8E9,P,451908WH6,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20110101,,,20101102,130100,20101105,10000.00,98.770,8.006,,,,20101102,223032,1.00 F3E7DA50183665BC,D,914353DW4,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20130401,,,20101102,130617,20101105,5000.00,94.950,,,,,20101102,223032,1.00 C35FD4C4049ABA17,S,704879YB5,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,5.000,20250215,,,20101102,130629,20101105,25000.00,105.591,0.600,,,,20101102,223032,1.00 2245659C29CEDAE1,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101102,130632,20101105,40000.00,100.348,0.107,,,,20101102,223032,1.00 6C96B94537B35F86,D,704879YB5,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,5.000,20250215,,,20101102,130048,20101105,25000.00,105.591,,,,,20101102,223032,1.00 84BCC841CB1F2199,S,130046BN4,CALIFORNIA ALTERNATIVE ENERGY ADJ-GEN ELEC CAP CORP-ARROYO-B,19931001,,20201001,,,20101102,130617,20101102,1MM+,100.000,0.000,,,,20101102,223032,1.00 EB82F8B24E10B384,S,880541PC5,TENNESSEE ST SER A,20101027,4.000,20220501,,,20101102,130636,20101105,40000.00,108.958,2.672,,,,20101102,223032,1.00 22E2136FA51B0EDC,P,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101102,130000,20101105,25000.00,101.000,5.749,,,,20101102,223032,1.00 A3147103EB082476,D,677581DC1,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20170615,,,20101102,130328,20101105,15000.00,115.700,,,,,20101102,223032,1.00 996012CD0EEEC96B,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101102,130632,20101105,40000.00,98.473,,,,,20101102,223032,1.00 7413A55074BEE0E9,D,924397CG5,VERNON CALIF ELEC SYS REV SER A,20090513,5.250,20140801,,,20101102,130116,20101103,250000.00,110.665,,,,,20101102,223032,1.00 B4BDFDCB48563553,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20101102,130637,20101105,10000.00,100.000,5.417,,,,20101102,223032,1.00 3F769AE3C1E17332,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,130638,20101105,10000.00,102.120,6.720,,,,20101102,223032,1.00 A166B331380966AA,S,010662HN7,ALABASTER ALA WTS,20090901,3.250,20160901,,,20101102,130638,20101105,5000.00,106.250,2.103,,,,20101102,223032,1.00 1F24BEA6152C78A0,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101102,130638,20101105,250000.00,97.848,4.648,,,,20101102,223032,1.00 5FDE241EAA48D0EB,P,2322378T7,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.000,20231201,,,20101102,130638,20101105,55000.00,109.463,2.539,,,,20101102,223032,1.00 16DEE17FCC8B15F7,P,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20101102,125918,20101105,20000.00,94.500,11.542,,,,20101102,223032,1.00 B464D3118DFB2868,D,2322378T7,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.000,20231201,,,20101102,130638,20101105,55000.00,109.963,,,,,20101102,223032,1.00 8FD36964C5BFCD7D,D,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20101102,130455,20101105,15000.00,110.088,,S,,,20101102,223032,1.00 78E315D0CE992AA2,S,79765RJS9,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20151101,,,20101102,130641,20101105,30000.00,117.288,1.400,,,,20101102,223032,1.00 EC3E1D57F44E432C,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101102,130645,20101105,30000.00,108.632,3.517,,,,20101102,223032,1.00 40089B7D42FE14C1,S,57582PPS3,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20150301,,,20101102,130607,20101105,100000.00,104.990,1.309,,,,20101102,223032,1.00 02FE58AA72A85F17,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101102,130613,20101105,10000.00,117.263,6.134,,,,20101102,223032,1.00 D02C5DA2FEB459F3,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101102,130645,20101105,30000.00,106.757,,,,,20101102,223032,1.00 9FE3842A74CB8388,S,54439NBM8,LOS ANGELES CALIF CMNTY REDEV HOLLYWOOD REDEV PROJ-SER F,20080619,4.500,20270701,,,20101102,130624,20101105,10000.00,99.500,4.543,,,,20101102,223032,1.00 298AEF27A90E0825,S,758582BY5,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.500,20181201,,,20101102,130300,20101105,75000.00,101.500,6.153,,,,20101102,223032,1.00 0DA7BCD17155E0E9,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101102,130613,20101105,10000.00,116.750,,,,,20101102,223032,1.00 32AFD2B14AB0A48E,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,130600,20101105,100000.00,100.681,6.945,,,,20101102,223032,1.00 3922E89CC7920B7B,P,797646DD5,SAN FRANCISCO CALIF CITY & ZOO FACS-SER H,20050713,4.125,20210615,,,20101102,130600,20101105,25000.00,103.550,3.068,,,,20101102,223032,1.00 2A5E8E4BEB1F4A2D,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,,,20101102,130651,20101105,25000.00,98.500,5.740,,,,20101102,223032,1.00 D0031BD5FC545A86,D,45129YA71,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,1.150,20130701,,,20101102,130400,20101105,70000.00,99.800,,,,,20101102,223032,1.00 D426E79F833B752D,D,263309MJ2,DU PAGE CNTY ILL HIGH SCH DIST TAXABLE-DEBT CTFS-SER A,20101118,1.600,20130401,Y,,20101102,120000,20101118,215000.00,99.750,,,,Y,20101102,223032,1.00 10AA8C4C5216110F,D,263309MJ2,DU PAGE CNTY ILL HIGH SCH DIST TAXABLE-DEBT CTFS-SER A,20101118,1.600,20130401,Y,,20101102,125943,20101118,215000.00,99.825,,,,,20101102,223032,1.00 43A3FB41E380D074,D,452151S79,ILLINOIS ST REF-SER B,20070627,5.250,20200101,,,20101102,130529,20101105,10000.00,108.250,,S,,,20101102,223032,1.00 9EE00A169AA6B854,S,662523XA2,NORTH SLOPE BORO ALASKA TAXABLE-SER B-BUILD AMER BDS,20091029,5.426,20230630,,,20101102,130656,20101105,5000.00,107.006,4.685,,,,20101102,223032,1.00 9201FB931C29A7B9,S,393073DF5,GREEN ISLE MINN SER A,20100105,3.250,20190201,,,20101102,130100,20101109,10000.00,100.000,3.250,,,,20101102,223032,1.00 83DA7EDF49FEF581,D,880541PC5,TENNESSEE ST SER A,20101027,4.000,20220501,,,20101102,130624,20101105,40000.00,107.008,,,,,20101102,223032,1.00 189E033C8E767A3A,D,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20101102,130650,20101105,500000.00,111.450,,P,,,20101102,223032,1.00 66E9605DC592A0C6,S,011563AG8,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,2.750,20170215,,,20101102,130702,20101105,10000.00,101.310,2.523,,,,20101102,223032,1.00 5694D6143FA0CD18,S,774280UK5,ROCKWALL TEX ,20060801,4.500,20230801,,,20101102,130300,20101105,450000.00,105.153,3.500,,,,20101102,223032,1.00 1C16550E956A779C,D,263309MH6,DU PAGE CNTY ILL HIGH SCH DIST TAXABLE-DEBT CTFS-SER A,20101118,1.450,20120401,Y,,20101102,120000,20101118,190000.00,99.750,,,,Y,20101102,223032,1.00 F7BEF4E33FA9DBB4,D,263309MH6,DU PAGE CNTY ILL HIGH SCH DIST TAXABLE-DEBT CTFS-SER A,20101118,1.450,20120401,Y,,20101102,130040,20101118,190000.00,99.825,,,,,20101102,223032,1.00 091CFF7CBD2C8416,D,474304CX8,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.000,20191201,,,20101102,130545,20101105,50000.00,103.804,,S,,,20101102,223032,1.00 0029571160A48975,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101102,130706,20101105,60000.00,100.000,4.000,,,,20101102,223032,1.00 CD90840C9E685921,S,554894HV0,MACOMB CNTY MICH BLDG AUTH REF,20070401,3.600,20150301,,,20101102,130702,20101105,50000.00,106.779,1.500,,,,20101102,223032,1.00 871CE07966F27DF4,D,011563AG8,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,2.750,20170215,,,20101102,130702,20101105,10000.00,99.711,,,,,20101102,223032,1.00 1A549D740E256D4E,S,79772LDC4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,4.750,20211201,,,20101102,130705,20101105,25000.00,103.900,3.895,,,,20101102,223032,1.00 D25F77B8366B9A64,D,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20101102,130454,20101105,85000.00,112.720,,,,,20101102,223032,1.00 9D5D8C3E19D12308,P,906365CW9,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A2,19980715,4.875,20110615,,,20101102,130717,20101105,70000.00,100.263,1.460,,,,20101102,223032,1.00 6517AED1D378EF97,P,382604TH9,GOOSE CREEK TEX CONS INDPT SCH REF,20040915,5.000,20180215,,,20101102,130300,20101105,500000.00,118.505,2.231,,,,20101102,223032,1.00 E5373ED3ABBC9B77,D,64986AYH8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20370615,,,20101102,130600,20101105,100000.00,107.500,,,,,20101102,223032,1.00 229891C888560AFE,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101102,130713,20101105,5000.00,102.670,4.544,,,,20101102,223032,1.00 E0D6B046170FE8D8,S,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101102,130704,20101105,100000.00,98.787,4.733,,,,20101102,223032,1.00 2A8402CD99D60329,S,1966302V8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20271115,,,20101102,130711,20101105,25000.00,108.579,0.730,,,,20101102,223032,1.00 1C20BF0BFEC1C94C,D,914353DW4,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20130401,,,20101102,130600,20101105,5000.00,94.450,,,,,20101102,223032,1.00 3426FAB95DD99D9A,D,914353DW4,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20130401,,,20101102,130615,20101105,5000.00,94.950,,,,,20101102,223032,1.00 487B7DC4B7F9E888,S,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101102,130705,20101105,40000.00,31.489,5.650,,,,20101102,223032,1.00 93170AB5D0A9EAC0,S,71884WAV3,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20310701,,,20101102,130709,20101105,50000.00,95.546,4.800,,,,20101102,223032,1.00 63E26692715143A0,D,882135XZ4,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20160515,,,20101102,130612,20101105,50000.00,112.234,,,,,20101102,223032,1.00 B0A997C99A715159,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,130717,20101105,15000.00,101.972,4.173,,,,20101102,223032,1.00 8E75C4396A8F9F01,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101102,130531,20101105,25000.00,109.275,,,,,20101102,223032,1.00 DD7B308CC65F03B0,D,71884WAV3,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20310701,,,20101102,130709,20101105,50000.00,93.796,,,,,20101102,223032,1.00 6D173E5FC8C3D2AC,D,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101102,130705,20101105,40000.00,30.989,,,,,20101102,223032,1.00 65459ACD3638DE74,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,130717,20101105,15000.00,99.972,,,,,20101102,223032,1.00 988F80921E019918,D,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20101102,130628,20101105,500000.00,111.684,,P,,,20101102,223032,1.00 E49CB8D03561CC30,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101102,130725,20101105,20000.00,101.870,4.683,,,,20101102,223032,1.00 F20D0D25C2B8D61A,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101102,130726,20101105,15000.00,100.000,4.976,,,,20101102,223032,1.00 E6FD92E582F5B33B,S,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101102,130724,20101105,25000.00,102.730,3.503,,,,20101102,223032,1.00 ABE7799504294DC4,S,927793NA3,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,5.000,20150515,,,20101102,130604,20101105,30000.00,112.717,1.300,,,,20101102,223032,1.00 1BBA08ECA2466702,P,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20101102,130725,20101105,1MM+,116.907,2.250,,,,20101102,223032,1.00 6E7254CB94A96592,S,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,,,20101102,130720,20101105,25000.00,100.228,3.343,,,,20101102,223032,1.00 89482AB1E0EDDEB2,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101102,130640,20101105,500000.00,97.579,3.838,,,,20101102,223032,1.00 5433AD4F1A659ACB,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,,,20101102,130722,20101105,200000.00,96.631,4.169,,,,20101102,223032,1.00 22F70938380E88AE,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101102,130251,20101103,25000.00,101.370,,,,,20101102,223032,1.00 ADE2E5EAE9FC6332,D,649674JE9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20190215,,,20101102,130649,20101105,50000.00,113.492,,,,,20101102,223032,1.00 3DD57AB0B2A11478,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101102,130633,20101105,250000.00,97.689,,,,,20101102,223032,1.00 2E972298B977D6D6,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101102,130629,20101105,250000.00,97.748,,,,,20101102,223032,1.00 0C115690EAF987EC,D,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,,,20101102,130722,20101105,200000.00,95.731,,,,,20101102,223032,1.00 A9FA11DF2C831F33,D,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101102,130714,20101105,25000.00,101.355,,,,,20101102,223032,1.00 6D2287277BE3AAA4,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101102,130735,20101105,5000.00,102.250,6.319,,,,20101102,223032,1.00 377A50DA68CA3C51,S,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20101102,130724,20101105,25000.00,107.742,2.870,,,,20101102,223032,1.00 D094D88988774655,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101102,130316,20101103,100000.00,108.686,1.597,,,,20101102,223032,1.00 7A2D6BBEE5B100A9,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101102,130736,20101116,25000.00,100.000,6.899,,,,20101102,223032,1.00 7821D286F1FEF975,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101102,130316,20101103,100000.00,108.686,,,,,20101102,223032,1.00 543D3ED32503F49B,D,038699QL1,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20181201,,,20101102,130300,20101105,1MM+,109.779,,,,,20101102,223032,1.00 E8FA009B63C53DBA,S,165579DK6,CHESTER CNTY PA HEALTH & ED THE DEVEREUX FNDTN,20020801,5.000,20221101,,,20101102,130740,20101105,5000.00,102.857,3.500,,,,20101102,223032,1.00 739C3A68B7F89833,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101102,130500,20101105,25000.00,109.025,,,,,20101102,223032,1.00 159C1E7E0C0BEDC2,D,649674JE9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20190215,,,20101102,130629,20101105,50000.00,113.617,,,,,20101102,223032,1.00 B727D8770BBB0EE6,D,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,,,20101102,130723,20101105,25000.00,100.228,,,,,20101102,223032,1.00 9B511BF86C1066E5,D,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20101102,130600,20101105,25000.00,97.950,,,,,20101102,223032,1.00 ED5D054222B20928,S,199437JH8,COLUMBUS NEB COMBINED REV REF,20101203,2.800,20191215,Y,,20101102,130550,20101203,250000.00,99.209,2.900,,,,20101102,223032,1.00 B63413528DBC7C4D,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101102,130736,20101105,10000.00,93.241,5.176,,,,20101102,223032,1.00 24F618818B6CB0E7,D,649674JE9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20190215,,,20101102,130632,20101105,50000.00,113.492,,,,,20101102,223032,1.00 3E926B36E8FA51B6,D,649674JE9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20190215,,,20101102,130646,20101105,50000.00,113.617,,,,,20101102,223032,1.00 A7FA111A5561A066,D,7832434Q8,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,5.000,20240601,,,20101102,130700,20101105,100000.00,117.000,,,,,20101102,223032,1.00 939BB834562C9B99,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101102,130736,20101105,10000.00,91.190,,,,,20101102,223032,1.00 3AA69708181356BB,D,560060FR1,MAHONING CNTY OHIO HOSP FACS PREREFUNDED-FORUM HLTH-A,20021001,6.000,20321115,,,20101102,130621,20101105,5000.00,109.256,,S,,,20101102,223032,1.00 DC51220A472E8BEA,S,84552YGX3,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20261201,,,20101102,130752,20101105,10000.00,46.656,4.800,,,,20101102,223032,1.00 160DC200DB66891A,P,545624GN2,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,3.250,20140801,,,20101102,130747,20101105,50000.00,105.011,1.856,,,,20101102,223032,1.00 3263AB28EBE88EAF,S,590485UZ9,MESA ARIZ ,20090527,4.500,20260701,,,20101102,130746,20101124,20000.00,106.000,3.680,,,,20101102,223032,1.00 369D140F0D63618A,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101102,130736,20101105,25000.00,102.000,4.194,,,,20101102,223032,1.00 A48204721DE54615,P,659666GL9,NORTH HEMPSTEAD N Y PUB IMPT,20080615,3.500,20110615,,,20101102,130600,20101105,50000.00,102.009,0.208,,,,20101102,223032,1.00 D5DA654ED0096BAF,P,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101102,130759,20101105,10000.00,99.500,4.982,,,,20101102,223032,1.00 65599A851AA065E8,P,649905DM5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.000,20141001,,,20101102,125900,20101105,30000.00,106.715,1.234,,,,20101102,223032,1.00 B95E7C2029D183D5,S,64966FA38,NEW YORK N Y TAXABLE-SER I-2,20060411,5.400,20130401,,,20101102,130749,20101105,1MM+,109.953,1.190,,,,20101102,223032,1.00 B36F335D84BAB3AE,S,038699QL1,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20181201,,,20101102,130200,20101105,1MM+,109.779,0.500,,,,20101102,223032,1.00 550D9EF37AAEB639,S,513799QZ2,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20270801,,,20101102,130752,20101105,10000.00,96.827,5.032,,,,20101102,223032,1.00 E497A70F9B8C746A,D,649905DM5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.000,20141001,,,20101102,125900,20101105,30000.00,106.875,,,,,20101102,223032,1.00 301ED97F35880BD8,S,513799QZ2,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20270801,,,20101102,130756,20101105,10000.00,96.827,5.032,,,,20101102,223032,1.00 D34EA0698544AF37,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101102,130758,20101105,50000.00,97.500,4.643,,,,20101102,223032,1.00 8299AEEACF3D18BD,D,155498AR9,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20450101,,,20101102,130602,20101105,20000.00,91.470,,P,,,20101102,223032,1.00 162FBF63FAD65959,D,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101102,130600,20101105,100000.00,98.628,,,,,20101102,223032,1.00 55C2D7CB60E59E81,D,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101102,130656,20101105,100000.00,98.687,,,,,20101102,223032,1.00 369DD0585092FFD2,D,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20101102,130706,20101105,25000.00,105.117,,,,,20101102,223032,1.00 184BAB5A7308CC55,D,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20101102,130650,20101105,25000.00,105.367,,,,,20101102,223032,1.00 A2F6334F072C887B,D,701555AJ3,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.250,20200501,,,20101102,130011,20101105,15000.00,101.059,,S,,,20101102,223032,1.00 118551D3F6215700,D,545624GN2,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,3.250,20140801,,,20101102,130616,20101105,50000.00,105.011,,P,,,20101102,223032,1.00 5CC10E1AED50F459,D,545624GN2,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,3.250,20140801,,,20101102,130600,20101105,50000.00,105.250,,S,,,20101102,223032,1.00 CE1909A91CE2CDFA,D,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20101102,130641,20101105,10000.00,110.310,,S,,,20101102,223032,1.00 BDA3930DCF42BB40,S,649674JE9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20190215,,,20101102,130600,20101105,50000.00,114.117,3.056,,,,20101102,223032,1.00 71739CB55A2801A8,S,649674JE9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20190215,,,20101102,130600,20101105,50000.00,114.117,3.056,,,,20101102,223032,1.00 A0AAB9D8CD9E507F,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101102,130802,20101105,20000.00,104.641,4.796,,,,20101102,223032,1.00 00F8DDCD40D8E1F5,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101102,130802,20101105,20000.00,103.605,,,,,20101102,223032,1.00 B0A3E3B4793A05C4,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101102,130806,20101105,45000.00,104.864,4.764,,,,20101102,223032,1.00 8DD5BD8A3039ACD5,S,624119AH6,MOUNTAIN HOME SCH DIST NO 193 REF,20041215,3.250,20120815,,,20101102,130802,20101105,25000.00,104.400,0.753,,,,20101102,223032,1.00 187ED3D550E3FBBE,S,545149BX3,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20181001,,,20101102,130804,20101105,70000.00,109.094,1.774,,,,20101102,223032,1.00 9FAC4170DCC6AF05,P,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101102,130804,20101105,15000.00,88.829,3.267,,,,20101102,223032,1.00 526B35E4F33E07E7,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101102,130707,20101105,10000.00,71.607,5.250,,,,20101102,223032,1.00 B3F4778CD580D2E6,S,758582BY5,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.500,20181201,,,20101102,130300,20101105,25000.00,101.500,6.153,,,,20101102,223032,1.00 575D753457A0ADAF,D,513799QZ2,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20270801,,,20101102,130800,20101105,10000.00,94.692,,,,,20101102,223032,1.00 6C72A03003955C02,D,513799QZ2,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20270801,,,20101102,130802,20101105,10000.00,94.692,,,,,20101102,223032,1.00 A10F3698F62C4205,D,970191FS6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20270101,Y,,20101102,130100,20101201,855000.00,99.150,,,,,20101102,223032,1.00 725612DECFC595C2,P,798111BA7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20250101,,,20101102,130812,20101105,70000.00,59.390,3.715,,,,20101102,223032,1.00 2411217222659752,P,914060ES3,UNIVERSITY ARIZ CTFS PARTN SER B,20050501,5.000,20240601,,,20101102,130600,20101105,65000.00,103.505,4.150,,,,20101102,223032,1.00 659CC7C96FE0E2E1,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101102,130800,20101105,320000.00,100.498,4.167,,,,20101102,223032,1.00 9780D7C2C4228D8B,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101102,130811,20101105,100000.00,107.297,4.038,,,,20101102,223032,1.00 66ED40B07D64AE9C,S,78916VBY5,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20130501,,,20101102,130500,20101105,50000.00,107.248,2.000,,,,20101102,223032,1.00 059DEFBF65ACA746,D,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20101102,130745,20101105,50000.00,111.684,,P,,,20101102,223032,1.00 FE3EDDEEE9AC4EDB,S,79517TAT3,SALINE CNTY NEB HOSP AUTH NO 1 BRYANLGH MED CTR PROJ-SER B,20010701,5.125,20260601,,,20101102,130827,20101105,20000.00,102.387,0.931,,,,20101102,223032,1.00 D7E3639778C95338,P,508534CG7,LAKE CNTY ILL SCH DIST NO 037 CAP APPREC,19981022,0.000,20161201,,,20101102,130600,20101105,60000.00,74.375,4.935,,,,20101102,223032,1.00 3EDEA2E1BEBB885E,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101102,130822,20101201,15000.00,102.655,4.655,,,,20101102,223032,1.00 07EF0005E81946EC,D,508534CG7,LAKE CNTY ILL SCH DIST NO 037 CAP APPREC,19981022,0.000,20161201,,,20101102,130526,20101105,60000.00,75.010,,P,,,20101102,223032,1.00 107AD6E0CD984850,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20101102,130824,20101105,20000.00,99.998,4.749,,,,20101102,223032,1.00 73FF0BF0D263E1C5,S,725209FH8,PITTSBURGH PA SER C,20060607,5.250,20180901,,,20101102,130742,20101105,5000.00,114.810,2.500,,,,20101102,223032,1.00 9C5DFE45C2B41958,S,1966302V8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20271115,,,20101102,130829,20101105,25000.00,108.579,0.730,,,,20101102,223032,1.00 3B37358E97278726,P,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101102,130642,20101105,100000.00,99.340,4.799,,,,20101102,223032,1.00 F20DB04945EAB991,P,523523JG4,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20221001,,,20101102,130800,20101105,25000.00,102.062,4.526,,,,20101102,223032,1.00 45FB6E1348921048,D,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20101102,130436,20101105,35000.00,106.453,,,,,20101102,223032,1.00 6A0AF6F0B1667E8B,S,650014PJ6,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20260401,,,20101102,130835,20101105,25000.00,109.442,3.616,,,,20101102,223032,1.00 BE8F139A2A1B9D39,S,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20101102,130836,20101105,10000.00,105.060,3.298,,,,20101102,223032,1.00 9B2D97DA775A6ED9,S,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20101102,130837,20101105,10000.00,105.970,1.050,,,,20101102,223032,1.00 FD59C10EBEB4DC6B,P,64986AYH8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20370615,,,20101102,130600,20101105,100000.00,107.450,3.860,,,,20101102,223032,1.00 3527B01A78E64B02,D,650014PJ6,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20260401,,,20101102,130835,20101105,25000.00,108.192,,,,,20101102,223032,1.00 3AE740EF4AF6BDBC,D,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20101102,130836,20101105,10000.00,104.060,,,,,20101102,223032,1.00 F682506684CF38A6,D,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20101102,130837,20101105,10000.00,105.470,,,,,20101102,223032,1.00 49D3F72FD1AED5BA,D,64986AYH8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20370615,,,20101102,130600,20101105,100000.00,107.500,,,,,20101102,223032,1.00 01D3FDCDA3AD6004,S,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20101102,130800,20101105,15000.00,122.031,3.008,,,,20101102,223032,1.00 B9B95BC503DBE723,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20101102,130822,20101105,25000.00,109.240,2.632,,,,20101102,223032,1.00 05AC3AD6F3472E06,S,088006DP3,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20370601,,,20101102,130815,20101105,50000.00,98.597,4.592,,,,20101102,223032,1.00 CB4290755394ED46,P,373538LV7,GEORGIA ST HSG & FIN AUTH REV MULTIFAMILY-HUNTERS GROVE-B,19970101,5.950,20270101,,,20101102,130842,20101105,25000.00,100.300,1.896,,,,20101102,223032,1.00 FE9BA4B2F4ADB0DE,P,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20101102,130842,20101105,15000.00,97.500,5.284,,,,20101102,223032,1.00 B1EC201D30A2C711,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101102,130850,20101105,10000.00,108.750,7.563,,,,20101102,223032,1.00 8070B5253E975BC4,S,00037CFE5,ABAG FIN AUTH FOR NONPROFIT SAN DIEGO HOSP ASSOC-SER C,20030723,5.375,20200301,,,20101102,130850,20101105,50000.00,105.185,3.700,,,,20101102,223032,1.00 AFE77171B0FA5852,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101102,115221,20101105,10000.00,100.012,5.247,,,,20101102,223032,1.00 6F3AC19157FFA4A5,D,906365CW9,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A2,19980715,4.875,20110615,,,20101102,130717,20101105,70000.00,100.262,,,,,20101102,223032,1.00 8AF131EFAEBC0DFE,D,914060ES3,UNIVERSITY ARIZ CTFS PARTN SER B,20050501,5.000,20240601,,,20101102,130131,20101105,65000.00,103.605,,P,,,20101102,223032,1.00 D78028524E1CCDC9,P,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101102,130852,20101105,30000.00,91.200,5.770,,,,20101102,223032,1.00 4D5C77EDF3B28990,S,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20101102,130842,20101105,35000.00,112.723,2.686,,,,20101102,223032,1.00 8BD3935015FAFAE2,P,346609FB1,FORSYTH CNTY GA WTR & SEW AUTH ,20071011,4.000,20110401,,,20101102,130756,20101105,40000.00,100.395,3.003,,,,20101102,223032,1.00 AF127A22BB9849A3,P,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101102,130859,20101105,5000.00,104.280,5.130,,,,20101102,223032,1.00 D4315600454AB9F7,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,130900,20101105,25000.00,100.681,6.945,,,,20101102,223032,1.00 7A74378D3CC38075,S,89978KAL0,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20180101,,,20101102,130843,20101105,25000.00,114.521,2.750,,,,20101102,223032,1.00 CEE17A52B4227702,P,838868FN2,SOUTH MILWAUKEE WIS SCH DIST REF,20040315,4.125,20220401,,,20101102,130857,20101105,15000.00,99.254,4.208,,,,20101102,223032,1.00 C86C04A4782253E8,P,799134AL5,SAN PABLO CALIF JT PWRS FING ,20010405,4.150,20111201,,,20101102,130858,20101105,25000.00,100.170,3.984,,,,20101102,223032,1.00 4DC739AA8FBE24C6,P,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101102,130900,20101105,175000.00,105.591,2.566,,,,20101102,223032,1.00 D60035F6A3575BC3,D,89978KAL0,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20180101,,,20101102,130800,20101105,25000.00,114.521,,,,,20101102,223032,1.00 34C0EEAF794AFC0E,P,934860CS4,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,4.500,20310801,,,20101102,130852,20101105,150000.00,91.780,5.149,,,,20101102,223032,1.00 EFECD6FF535EC3F6,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,130857,20101105,45000.00,100.000,5.754,,,,20101102,223032,1.00 F91549B1C62F6C40,D,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101102,130900,20101105,175000.00,106.091,,,,,20101102,223032,1.00 B56909CA23A07FBB,D,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101102,130449,20101105,25000.00,97.466,,,,,20101102,223032,1.00 CD91921BC15F795C,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101102,130905,20101105,5000.00,103.570,4.493,,,,20101102,223032,1.00 ABD972A3E8706BD7,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,130910,20101105,5000.00,102.120,6.720,,,,20101102,223032,1.00 08252D0BFE7158D6,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101102,130904,20101105,10000.00,101.000,4.821,,,,20101102,223032,1.00 1D191EEECB0F73BF,S,79685PBQ2,SAN BERNARDINO CNTY CALIF CEDAR GLEN DISASTER REC,20101104,4.500,20190901,Y,,20101102,130904,20101105,30000.00,100.000,4.499,,,,20101102,223032,1.00 60FE28B8FA3DDE07,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101102,130909,20101105,10000.00,98.357,4.609,,,,20101102,223032,1.00 19925F2F4A81DD41,S,538310B69,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,4.750,20310801,,,20101102,130904,20101105,5000.00,100.000,4.748,,,,20101102,223032,1.00 27670EAFBC4EA5F3,S,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20101102,130904,20101105,25000.00,102.113,3.750,,,,20101102,223032,1.00 239B2B154B52D3E2,S,783243Z43,RUTHERFORD CNTY TENN REF,20041101,5.000,20160401,,,20101102,130700,20101105,100000.00,115.076,1.454,,,,20101102,223032,1.00 0742DB855E501407,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,130908,20101105,15000.00,97.318,5.100,,,,20101102,223032,1.00 8BB9273F92D0EC0A,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101102,130800,20101105,45000.00,103.605,,,,,20101102,223032,1.00 C082F23D26FC4D6D,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101102,130909,20101105,10000.00,96.482,,,,,20101102,223032,1.00 FA4A953A0940201B,D,088006DP3,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20370601,,,20101102,130808,20101105,50000.00,98.373,,,,,20101102,223032,1.00 31397BC663C4A516,D,088006DP3,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20370601,,,20101102,130807,20101105,50000.00,98.497,,,,,20101102,223032,1.00 CBEFD451BDD2E3F7,S,50963JGB8,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20290901,Y,,20101102,130905,20101109,25000.00,99.409,4.672,,,,20101102,223032,1.00 D6F61CD88BE579E1,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,130911,20101105,35000.00,98.216,5.032,,,,20101102,223032,1.00 784F6F1CA492E5DF,D,83755LPQ3,SOUTH DAKOTA ST BLDG AUTH REV SER D,20100902,2.500,20140901,,,20101102,130658,20101105,45000.00,103.100,,,,,20101102,223032,1.00 3E17A3D4FBBDF5E4,S,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20101102,130913,20101105,25000.00,102.518,3.647,,,,20101102,223032,1.00 4A871E02BC14D871,S,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20101102,130600,20101105,45000.00,103.223,6.054,,,,20101102,223032,1.00 44EC360B69BEE0C2,S,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20101102,130914,20101105,25000.00,111.790,2.735,,,,20101102,223032,1.00 0FC006BB0EB58E1D,S,64983TC50,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.125,20390701,,,20101102,130849,20101105,25000.00,112.845,1.500,,,,20101102,223032,1.00 C3E5A77933529E7F,S,602596BD9,MINDEN LA SALES TAX REV REF,20101110,3.000,20190101,Y,,20101102,130820,20101110,325000.00,100.718,2.900,,,,20101102,223032,1.00 E14D480E6E2397E2,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101102,130906,20101105,35000.00,103.703,2.201,,,,20101102,223032,1.00 69640F9652A2ED4A,D,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20101102,130911,20101105,25000.00,101.118,,,,,20101102,223032,1.00 A76EFDFF12411D21,D,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20101102,130300,20101105,45000.00,103.000,,,,,20101102,223032,1.00 21B1409E25707417,D,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20101102,130914,20101105,25000.00,110.540,,,,,20101102,223032,1.00 C8FE0877C0F93FBD,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101102,130911,20101105,50000.00,101.248,3.965,,,,20101102,223032,1.00 0F04D46C5B295CAF,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101102,130750,20101105,5000.00,87.550,7.307,,,,20101102,223032,1.00 EB1B5E7DBD048287,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101102,130912,20101105,5000.00,93.241,5.176,,,,20101102,223032,1.00 690100054BB182FD,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101102,130912,20101105,5000.00,91.190,,,,,20101102,223032,1.00 81803FE32704BD2C,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101102,130919,20101105,10000.00,102.000,4.677,,,,20101102,223032,1.00 9CF97D7197A6E5CC,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101102,130921,20101105,25000.00,93.241,5.176,,,,20101102,223032,1.00 28D678AD4DE90D72,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101102,130921,20101105,25000.00,91.190,,,,,20101102,223032,1.00 C90C9E11FEA5A791,S,180126RA4,CLAREMONT CALIF UNI SCH DIST ELECTION OF 2000-SER B,20020328,4.900,20190801,,,20101102,130900,20101105,20000.00,101.962,0.846,,,,20101102,223032,1.00 E661172053F4F24F,S,088738AM1,BUCKEYE OHIO LOC SCH DIST ,20091105,4.500,20220115,,,20101102,130900,20101105,50000.00,106.000,3.487,,,,20101102,223032,1.00 FBCF4D3BD61420BC,S,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20101102,130903,20101105,5000.00,109.460,2.524,,,,20101102,223032,1.00 4965C12A0DEE8CDF,S,843146Z95,SOUTHERN ILL UNIV REVS TAXABLE-HSG & AUXILIARY FACS,20090515,6.200,20300401,,,20101102,130924,20101105,5000.00,100.416,6.135,,,,20101102,223032,1.00 77C07B42D0E3D29C,S,802309JL9,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.000,20200801,,,20101102,130922,20101105,35000.00,102.601,3.400,,,,20101102,223032,1.00 5DA4CB5857261118,D,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20101102,130903,20101105,5000.00,109.300,,,,,20101102,223032,1.00 2264FDD50C2D149C,D,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20101102,130903,20101105,5000.00,109.300,,,,,20101102,223032,1.00 AD9D540D1E35970C,D,649903PE5,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20370701,,,20101102,130343,20101105,30000.00,102.264,,,,,20101102,223032,1.00 DF824902D284F697,D,843146Z95,SOUTHERN ILL UNIV REVS TAXABLE-HSG & AUXILIARY FACS,20090515,6.200,20300401,,,20101102,130924,20101105,5000.00,100.291,,,,,20101102,223032,1.00 DC45FE3E75FEDDF5,P,130534B82,CALIFORNIA POLLUTN CTL FING REF-C-RMK 6/07-AMBAC TCRS-BNY,20040629,4.750,20231201,,,20101102,130936,20101105,5000.00,97.750,4.985,,,,20101102,223032,1.00 4C50C820563475D3,S,764507CG2,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.594,20200801,,,20101102,130926,20101105,50000.00,101.390,4.416,,,,20101102,223032,1.00 51A6C98AD6F14A52,S,92428CFR0,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20161215,,,20101102,130926,20101105,250000.00,109.042,2.400,,,,20101102,223032,1.00 A330833042DA63DE,P,97705LEH6,WISCONSIN ST SER E,20041021,4.250,20120501,,,20101102,130926,20101105,15000.00,102.981,2.204,,,,20101102,223032,1.00 AC8254B971DC4DD7,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101102,130929,20101116,75000.00,99.300,6.960,,,,20101102,223032,1.00 F2227EF8C6F0E6C2,P,5446522P4,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER A,20080501,,20280601,,,20101102,130900,20101102,500000.00,100.000,,,,,20101102,223032,1.00 79190196FEF894A0,S,538310B69,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,4.750,20310801,,,20101102,130928,20101105,10000.00,100.000,4.748,,,,20101102,223032,1.00 04AA911C06C4C4DF,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101102,130929,20101105,20000.00,62.027,5.215,,,,20101102,223032,1.00 78446FC0794203AD,S,010610AD5,ALABAMA ST PUB SCH & COLLEGE SER C,20011215,5.000,20110501,,,20101102,130931,20101105,25000.00,102.144,0.601,,,,20101102,223032,1.00 C3A29063391E42E7,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101102,130929,20101105,20000.00,61.111,,,,,20101102,223032,1.00 2FD75894F530D71B,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101102,130929,20101105,20000.00,61.111,,,,,20101102,223032,1.00 A6CC326644E523D9,D,733127BV5,POPLAR GROVE ILL REF-ALT REV SOURCE-SER A,20051115,4.000,20120501,,,20101102,130301,20101105,135000.00,102.219,,S,,,20101102,223032,1.00 1E3E40BC364F1AD4,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,130947,20101105,5000.00,100.685,6.466,,,,20101102,223032,1.00 B3C0127F487AE8D5,S,338158LR7,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,2.100,20161101,Y,,20101102,130943,20101118,10000.00,100.242,2.057,,,,20101102,223032,1.00 A66F64B47338D47A,S,088006DP3,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20370601,,,20101102,130935,20101105,35000.00,98.597,4.592,,,,20101102,223032,1.00 B722950AA7D3F208,P,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20101102,130942,20101105,10000.00,108.000,3.616,,,,20101102,223032,1.00 11001757A4AB9B82,S,438670AV3,HONOLULU HAWAII CITY & CNTY SER A,20010301,5.250,20240901,,,20101102,130946,20101105,25000.00,104.231,0.101,,,,20101102,223032,1.00 64946FDDBD4FFE64,S,041645PY2,ARLINGTON MINN REF-HOSP-SER B,20101201,3.150,20211201,Y,,20101102,130000,20101201,100000.00,101.250,2.951,,,,20101102,223032,1.00 BE62E43A7C21892A,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101102,130918,20101105,50000.00,99.000,,,,,20101102,223032,1.00 49D779EAA5224BEA,S,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101102,130944,20101109,25000.00,99.575,7.409,,,,20101102,223032,1.00 86D675FFA0201BA6,D,438670AV3,HONOLULU HAWAII CITY & CNTY SER A,20010301,5.250,20240901,,,20101102,130946,20101105,25000.00,103.731,,,,,20101102,223032,1.00 D3E70AA17AA04009,D,041645PY2,ARLINGTON MINN REF-HOSP-SER B,20101201,3.150,20211201,Y,,20101102,130000,20101201,100000.00,100.000,,,,,20101102,223032,1.00 825B27586E78582D,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101102,130912,20101105,15000.00,100.000,4.995,,,,20101102,223032,1.00 C477164AE97E3632,S,199437JJ4,COLUMBUS NEB COMBINED REV REF,20101203,3.000,20201215,Y,,20101102,130647,20101203,250000.00,99.142,3.100,,,,20101102,223032,1.00 028A05B76B910915,S,716090RX5,PETERS TWP PA SCH DIST REF,20101208,2.000,20130901,Y,,20101102,130700,20101208,100000.00,102.574,1.041,,,,20101102,223032,1.00 A8E8D0F251ACE55B,S,263309MK9,DU PAGE CNTY ILL HIGH SCH DIST TAXABLE-DEBT CTFS-SER A,20101118,2.310,20140401,Y,,20101102,130813,20101118,120000.00,100.354,2.200,,,,20101102,223032,1.00 B7CD2E76C9020424,S,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20101102,130953,20101105,20000.00,101.378,4.240,,,,20101102,223032,1.00 AF2DC89A17244723,S,12406EBQ6,BUTTE CNTY CALIF CTFS PARTN ,20061115,4.500,20190701,,,20101102,130951,20101108,50000.00,102.503,4.000,,,,20101102,223032,1.00 18F7D94F822C2202,P,181059KD7,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20220615,,,20101102,130942,20101105,65000.00,107.532,4.046,,,,20101102,223032,1.00 845E2FD4FA413F5E,D,654727EX0,NISKAYUNA N Y CENT SCH DIST ,20090415,2.500,20110415,,,20101102,130049,20101105,50000.00,100.646,,,,,20101102,223032,1.00 5A718F275A4793F6,P,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20101102,130957,20101105,10000.00,101.756,4.993,,,,20101102,223032,1.00 BC31258354E16728,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,130957,20101105,15000.00,99.300,4.794,,,,20101102,223032,1.00 555CD5FCFCD55DFE,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,130959,20101105,25000.00,100.000,4.349,,,,20101102,223032,1.00 8B85CA843A4EA985,P,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20101102,130700,20101105,35000.00,95.700,5.305,,,,20101102,223032,1.00 AB19E8FE037D6F49,S,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20101102,130952,20101105,5000.00,96.401,5.595,,,,20101102,223032,1.00 E128ECFF4675CEEC,D,021087RS2,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,4.000,20190315,,,20101102,130857,20101105,100000.00,110.695,,,,,20101102,223032,1.00 D5FD34AE8FD2BCA9,D,586145RQ9,MEMPHIS TENN REF-GEN IMPT-FSA-CR,20040219,5.000,20151001,,,20101102,130904,20101105,55000.00,115.923,,,,,20101102,223032,1.00 00BFE7019579FD9F,S,891832BQ9,TOWER MET DIST COLO REF & IMPT,20050915,5.000,20351201,,,20101102,130845,20101115,25000.00,88.298,5.900,,,,20101102,223032,1.00 78F29B6013AFEAD5,S,98321CAH2,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,1.450,20140601,,,20101102,130957,20101105,100000.00,101.375,1.057,,,,20101102,223032,1.00 3D8588A59C75B3A4,S,5446522P4,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER A,20080501,,20280601,,,20101102,130900,20101102,500000.00,100.000,,,,,20101102,223032,1.00 16F1E68744BFE0C4,S,64986ABE0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,5.000,20180215,,,20101102,130700,20101105,175000.00,113.680,1.279,,,,20101102,223032,1.00 56B0D33CD2897F42,D,115065UX0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20200701,,,20101102,130805,20101105,50000.00,102.120,,S,,,20101102,223032,1.00 71E066C3F98BDF18,D,57582NR49,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20040826,5.000,20130801,,,20101102,130832,20101105,10000.00,108.778,,S,,,20101102,223032,1.00 E9E2422D1EE3DA92,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101102,131006,20101105,5000.00,105.000,4.183,,,,20101102,223032,1.00 0C850EEC43751F61,D,733127BX1,POPLAR GROVE ILL REF-ALT REV SOURCE-SER A,20051115,4.000,20140501,,,20101102,130344,20101105,180000.00,104.524,,S,,,20101102,223032,1.00 2E201BA8DEB13A89,S,367327AN3,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.620,20210401,,,20101102,131004,20101105,5000.00,102.392,4.308,,,,20101102,223032,1.00 137EBA3E01E6673C,P,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20101102,130900,20101105,100000.00,114.143,1.126,,,,20101102,223032,1.00 5D8BC5F11DC8E40C,P,567184GZ3,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,4.500,20240701,,,20101102,130700,20101105,70000.00,100.250,4.439,,,,20101102,223032,1.00 10553776D2D66039,D,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101102,130906,20101105,175000.00,106.151,,,,,20101102,223032,1.00 339E5675A7F58A54,S,244415HV0,DEERFIELD ILL TAXABLE-SER A-BUILD AMER BDS,20101122,1.150,20121201,Y,,20101102,130945,20101122,25000.00,100.000,1.150,,,,20101102,223032,1.00 6915A307FD731646,P,64972HKY7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20160115,,,20101102,130900,20101105,100000.00,108.920,2.174,,,,20101102,223032,1.00 30D893CB9069C553,S,235036QE3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20231101,,,20101102,130900,20101105,200000.00,109.453,3.250,,,,20101102,223032,1.00 17B472C05DAD3F21,D,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101102,130907,20101105,175000.00,106.091,,,,,20101102,223032,1.00 718454475904BD3B,D,938721BU0,WASHINGTON CNTY UTAH WTR REF,20091124,5.000,20180201,,,20101102,130907,20101105,100000.00,116.284,,,,,20101102,223032,1.00 FFCC606D875DDF64,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,131011,20101123,5000.00,102.000,4.247,,,,20101102,223032,1.00 06A7B6AEA7E4E502,P,04108VBC7,ARKANSAS ST DEV FIN AUTH REF-SISTER OF MERCY-A-NATL-IBC,19930701,5.000,20130601,,,20101102,131011,20101104,35000.00,104.438,3.190,,,,20101102,223032,1.00 B052B9DE12323D9A,S,49151EK85,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,4.500,20261101,,,20101102,131013,20101105,15000.00,103.250,3.962,,,,20101102,223032,1.00 EBC94C6DDC831E57,S,088621BF3,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20151001,,,20101102,130956,20101105,5000.00,108.463,2.225,,,,20101102,223032,1.00 DF0840BF7A819482,S,842475ZB4,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,4.000,20110701,,,20101102,130957,20101105,25000.00,101.859,1.144,,,,20101102,223032,1.00 49A3A68E1EF169C0,S,777352AH8,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20180101,,,20101102,130939,20101105,35000.00,109.084,2.600,,,,20101102,223032,1.00 ADE71C0367974837,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101102,131010,20101105,50000.00,100.000,5.000,,,,20101102,223032,1.00 05C38558EB43AA20,S,725562JM5,PITTSFIELD TWP MICH CAP IMPT,20040401,3.450,20160501,,,20101102,131012,20101105,100000.00,105.144,1.919,,,,20101102,223032,1.00 1C4AE11656A5A049,S,667224DN6,NORTHVILLE MICH CHARTER TWP TAXABLE-SER B-BUILD AMER BDS,20091124,6.066,20230401,,,20101102,131016,20101105,5000.00,104.120,5.600,,,,20101102,223032,1.00 309038864D4F4580,D,777352AH8,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20180101,,,20101102,130900,20101105,35000.00,109.084,,,,,20101102,223032,1.00 09B71E00BD7728E7,S,83710DRP5,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,5.250,20110801,,,20101102,130700,20101105,100000.00,103.498,0.500,,,,20101102,223032,1.00 1FC12F342E5AF664,S,657781KL3,NORTH BRANCH MINN INDPT SCH TAXABLE-OPEB-SER A,20091001,4.750,20210201,,,20101102,130700,20101105,335000.00,105.214,4.000,,,,20101102,223032,1.00 54470F428E2EFCE2,D,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20101102,130732,20101105,85000.00,112.470,,,,,20101102,223032,1.00 C43EF440B518DAF7,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101102,131019,20101105,15000.00,93.241,5.176,,,,20101102,223032,1.00 436039A496A07FD8,S,414951GH0,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,2.750,20170801,Y,,20101102,131014,20101105,40000.00,103.584,2.175,,,,20101102,223032,1.00 1376B012DE85636F,P,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20101102,130700,20101105,15000.00,97.853,1.706,,,,20101102,223032,1.00 59994D5002C08F93,D,667224DN6,NORTHVILLE MICH CHARTER TWP TAXABLE-SER B-BUILD AMER BDS,20091124,6.066,20230401,,,20101102,131016,20101105,5000.00,102.245,,,,,20101102,223032,1.00 E402DB02D671E9A3,D,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20101102,130954,20101105,5000.00,94.050,,,,,20101102,223032,1.00 98E9A3FDCA86DF76,D,98321CAQ2,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.550,20171201,,,20101102,130336,20101105,50000.00,100.000,,,,,20101102,223032,1.00 CC3991D49B64F852,D,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20101102,130901,20101105,550000.00,111.734,,S,,,20101102,223032,1.00 3A41E20D5E53DBED,D,088006DP3,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20370601,,,20101102,130929,20101105,35000.00,98.248,,,,,20101102,223032,1.00 FDA61C15593BD6CF,D,088006DP3,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20370601,,,20101102,130919,20101105,35000.00,98.496,,,,,20101102,223032,1.00 846923B3491BE1EA,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101102,131019,20101105,15000.00,91.190,,,,,20101102,223032,1.00 A0E29013EECB155A,D,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20101102,130700,20101105,15000.00,98.000,,,,,20101102,223032,1.00 EE23F3777BF3900C,S,454524BR9,INDIAN VALLEY OHIO LOC SCH REF-CLASSROOM FACS & SCH IMPT,20050630,4.250,20331201,,,20101102,131028,20101105,25000.00,98.230,4.372,,,,20101102,223032,1.00 0830F4C3CBE7B0DC,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20101102,131029,20101105,5000.00,100.000,5.417,,,,20101102,223032,1.00 310FC7DAC5618BA4,P,64971KHJ8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.250,20120801,,,20101102,130944,20101105,50000.00,106.966,1.189,,,,20101102,223032,1.00 30187FC39BA82C81,D,733127BY9,POPLAR GROVE ILL REF-ALT REV SOURCE-SER A,20051115,4.000,20150501,,,20101102,130407,20101105,205000.00,103.310,,S,,,20101102,223032,1.00 C0D3D628E70AD2B7,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101102,130957,20101105,5000.00,100.000,4.999,,,,20101102,223032,1.00 C368136E9C4EB3A3,D,414951GH0,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,2.750,20170801,Y,,20101102,131014,20101103,40000.00,102.744,,,,,20101102,223032,1.00 3BAF235636FFBD34,D,367327AN3,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.620,20210401,,,20101102,130948,20101105,5000.00,100.892,,,,,20101102,223032,1.00 4CD067AFA108F4EF,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101102,130528,20101105,400000.00,57.237,,,,,20101102,223032,1.00 860A952897FC2375,S,61212UAK5,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,5.000,20150601,,,20101102,131029,20101105,10000.00,114.931,1.600,,,,20101102,223032,1.00 D46A8454B6F9C7CB,S,679205AW4,OKLAHOMA UNIV BRD REGTS PKG SER A,20011201,4.625,20231201,,,20101102,131028,20101105,10000.00,103.855,1.001,,,,20101102,223032,1.00 BEF399E16E5356F6,P,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20101102,131022,20101105,25000.00,102.000,4.608,,,,20101102,223032,1.00 D55A90812202E084,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101102,131028,20101105,10000.00,99.445,4.533,,,,20101102,223032,1.00 714DEDF204445150,P,64972FGJ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,5.000,20370615,,,20101102,131030,20101105,100000.00,103.970,4.198,,,,20101102,223032,1.00 E7697ADBF0A5A433,D,088632AC8,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PJ-A-RMKT,20021121,4.500,20191001,,,20101102,130042,20101105,150000.00,105.030,,,,,20101102,223032,1.00 97AF60C851B85E1D,D,586145RQ9,MEMPHIS TENN REF-GEN IMPT-FSA-CR,20040219,5.000,20151001,,,20101102,130900,20101105,55000.00,116.024,,,,,20101102,223032,1.00 9982A2DD62C000BC,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101102,131028,20101105,10000.00,97.570,,,,,20101102,223032,1.00 CECE60D08BE39A12,D,64972FGJ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,5.000,20370615,,,20101102,131030,20101105,100000.00,104.470,,,,,20101102,223032,1.00 C463F9C608E0ABB2,S,801495YY2,SANTA CLARA CALIF UNI SCH DIST REF,20101116,5.000,20230701,Y,,20101102,130855,20101116,1MM+,112.666,3.300,,,,20101102,223032,1.00 A7D550BC4070E1FA,P,649903P47,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,4.100,20200401,,,20101102,131034,20101105,50000.00,102.652,3.687,,,,20101102,223032,1.00 1F43669FC2052FCB,S,134290GQ2,CAMPBELL CNTY KY SCH DIST FIN REF,20030301,4.125,20160201,,,20101102,131033,20101105,30000.00,104.839,1.906,,,,20101102,223032,1.00 2D7EF6F3DE12E910,D,68608EKA9,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,3.100,20200101,Y,,20101102,130327,20101109,50000.00,100.075,,,,,20101102,223032,1.00 B260FA0D149AEE1D,S,901048EJ3,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20270901,Y,,20101102,131027,20101110,20000.00,100.000,4.749,,,,20101102,223032,1.00 D548FB56FCEC7C2C,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20101102,131040,20101105,40000.00,99.266,4.498,,,,20101102,223032,1.00 A4207626BFAEBB61,D,649903P47,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,4.100,20200401,,,20101102,131034,20101105,50000.00,104.152,,,,,20101102,223032,1.00 36E743A483A94CFC,P,59333MGD1,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.000,20310501,,,20101102,130944,20101105,50000.00,101.323,2.263,,,,20101102,223032,1.00 C8E15CC9CD33548D,D,134290GQ2,CAMPBELL CNTY KY SCH DIST FIN REF,20030301,4.125,20160201,,,20101102,131033,20101105,30000.00,104.739,,,,,20101102,223032,1.00 F66291EC7A33D1F2,D,116403P83,BROWNSVILLE TEX PUB IMPT,20020401,4.875,20150215,,,20101102,131032,20101105,25000.00,102.634,,,,,20101102,223032,1.00 0536816C12C56DA3,D,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20101102,131040,20101105,40000.00,97.391,,,,,20101102,223032,1.00 D35BE7583FD13D23,D,088621BF3,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20151001,,,20101102,130949,20101105,5000.00,107.764,,,,,20101102,223032,1.00 F2AD8DFC871824A6,D,088621BF3,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20151001,,,20101102,130943,20101105,5000.00,108.262,,,,,20101102,223032,1.00 4544B07946838499,D,567184GZ3,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,4.500,20240701,,,20101102,130112,20101105,70000.00,100.350,,P,,,20101102,223032,1.00 98383CB54C150B3B,S,68608EKA9,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,3.100,20200101,Y,,20101102,131021,20101109,50000.00,101.764,2.879,,,,20101102,223032,1.00 B3D51E06D0ABCB0E,S,246380WV7,DELAWARE ST SER C,20030814,4.500,20180701,,,20101102,131030,20101105,10000.00,102.013,1.402,,,,20101102,223032,1.00 0046A78D705256CB,S,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20101102,131035,20101103,5000.00,100.311,4.858,,,,20101102,223032,1.00 3C50BF6692C03512,P,048339PP4,ATLANTIC CITY N J REF,20050623,5.000,20140815,,,20101102,131038,20101105,75000.00,110.250,2.159,,,,20101102,223032,1.00 775ED2048C683554,S,8827213W1,TEXAS ST REF-SER B,20080601,5.000,20160801,,,20101102,131045,20101105,1000000.00,115.248,2.160,,,,20101102,223032,1.00 D22EBC2BF7C1BB7A,S,898785KY5,TUCSON ARIZ STR & HWY USER REV JR LIEN-PROJS OF 1994 & 2000,20010701,4.750,20160701,,,20101102,131044,20101105,35000.00,103.046,0.101,,,,20101102,223032,1.00 5750193CE39E3C51,P,342815MB0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,4.500,20250501,,,20101102,131047,20101105,25000.00,97.884,4.703,,,,20101102,223032,1.00 3ED702125D7D8CA8,P,287254CA2,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.375,20200901,,,20101102,120549,20101105,30000.00,97.000,4.760,,,,20101102,223032,1.00 4198C852E64A3E43,P,914378BM5,UNIVERSITY KY GEN RCPTS STUDENT HEALTH FAC PROJ-SER A,20060803,4.375,20211001,,,20101102,131038,20101105,15000.00,103.020,3.799,,,,20101102,223032,1.00 2746CEA8710B8EF8,D,898785KY5,TUCSON ARIZ STR & HWY USER REV JR LIEN-PROJS OF 1994 & 2000,20010701,4.750,20160701,,,20101102,131044,20101105,35000.00,102.545,,,,,20101102,223032,1.00 141095464433ED38,D,342815MB0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,4.500,20250501,,,20101102,131047,20101105,25000.00,98.375,,,,,20101102,223032,1.00 FC6AEA1BE603958C,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101102,131053,20101105,10000.00,103.476,6.062,,,,20101102,223032,1.00 B82D9B0B99E72E5D,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101102,131044,20101105,10000.00,99.570,5.548,,,,20101102,223032,1.00 F4C4EEC28BC069E0,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,131002,20101105,10000.00,100.000,5.500,,,,20101102,223032,1.00 3DFA9CB596A77464,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101102,131044,20101105,10000.00,97.618,,,,,20101102,223032,1.00 316CCE7830082779,P,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20101102,131047,20101105,20000.00,102.982,4.164,,,,20101102,223032,1.00 0B920D1B6D392C12,P,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20101102,131052,20101105,25000.00,100.185,5.019,,,,20101102,223032,1.00 63338178D9433D88,P,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20101102,131053,20101105,50000.00,97.877,4.901,,,,20101102,223032,1.00 2F941198263326AA,P,341535SJ2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20240601,,,20101102,131054,20101105,50000.00,108.500,2.753,,,,20101102,223032,1.00 66DB549DE281D9FD,D,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20101102,131047,20101105,20000.00,103.482,,,,,20101102,223032,1.00 B751C3E35134C08A,S,403755VN8,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20120201,,,20101102,131043,20101105,125000.00,105.550,0.500,,,,20101102,223032,1.00 8A020297934EE802,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101102,130946,20101105,5000.00,73.690,10.229,,,,20101102,223032,1.00 D970F48E20B12020,D,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20101102,131052,20101105,25000.00,100.685,,,,,20101102,223032,1.00 A966410A7BBA826C,D,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20101102,131053,20101105,50000.00,98.368,,,,,20101102,223032,1.00 6193C7DB1FD7BA5F,D,341535SJ2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20240601,,,20101102,131054,20101105,50000.00,109.000,,,,,20101102,223032,1.00 4E88A5A1A318D181,P,032591MN6,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20220801,,,20101102,130900,20101105,100000.00,106.212,1.371,,,,20101102,223032,1.00 723EC8AD2B35F393,P,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101102,130325,20101105,15000.00,101.400,5.054,,,,20101102,223032,1.00 7D45820DD15F84EF,D,659666GL9,NORTH HEMPSTEAD N Y PUB IMPT,20080615,3.500,20110615,,,20101102,130636,20101105,50000.00,102.109,,,,,20101102,223032,1.00 26CD4556FFD0AF0D,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101102,131100,20101105,10000.00,101.300,4.546,,,,20101102,223032,1.00 FB5121D23702A369,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101102,131101,20101116,45000.00,101.650,4.786,,,,20101102,223032,1.00 BE113C40FA4E09B2,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101102,131104,20101105,10000.00,104.397,6.944,,,,20101102,223032,1.00 731371CAD7C117EC,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,131057,20101117,10000.00,99.996,4.000,,,,20101102,223032,1.00 C06CEB09D11B5690,S,81567UAT5,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20220701,,,20101102,131059,20101105,50000.00,57.578,4.793,,,,20101102,223032,1.00 0BD708D760B3F7F9,P,793257BG0,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.150,20131001,,,20101102,131100,20101105,50000.00,108.489,2.121,,,,20101102,223032,1.00 49DDBFA5D70F0F43,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101102,130951,20101105,400000.00,57.380,,,,,20101102,223032,1.00 DA9C820F8A61042D,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101102,131106,20101105,25000.00,99.995,5.000,,,,20101102,223032,1.00 3A7E72528AFF2AD7,D,733127CP7,POPLAR GROVE ILL REF-ALT REV SOURCE-SER B,20051115,4.500,20121201,,,20101102,130430,20101105,125000.00,104.298,,S,,,20101102,223032,1.00 3A8DE54280FD211A,S,440614GC3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.250,20230615,,,20101102,130817,20101105,870000.00,104.215,4.800,,,,20101102,223032,1.00 5106B2551D10A5E5,S,716090RZ0,PETERS TWP PA SCH DIST REF,20101208,1.350,20140901,Y,,20101102,130800,20101208,250000.00,100.010,1.347,,,,20101102,223032,1.00 C69276A6504223CF,S,716090RZ0,PETERS TWP PA SCH DIST REF,20101208,1.350,20140901,Y,,20101102,130800,20101208,100000.00,100.025,1.343,,,,20101102,223032,1.00 5DBDD574F65EB113,S,485447AQ9,KANSAS ST PUB WHSL WTR SUPPLY REF,20040315,3.600,20151001,,,20101102,130942,20101105,90000.00,101.253,0.502,,,,20101102,223032,1.00 207623F2D5A5D637,S,769416MF2,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,6.000,20300401,,,20101102,130831,20101105,25000.00,102.250,5.687,,,,20101102,223032,1.00 DE92804F058EDFDE,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101102,131106,20101105,25000.00,98.120,,,,,20101102,223032,1.00 B800FDC8AAD4F456,D,914060ES3,UNIVERSITY ARIZ CTFS PARTN SER B,20050501,5.000,20240601,,,20101102,130010,20101105,65000.00,103.805,,S,,,20101102,223032,1.00 EA0632895817E8B3,D,19648ARG2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20210701,,,20101102,130358,20101105,30000.00,109.500,,,,,20101102,223032,1.00 128CB1DEABBA4F11,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20101102,131110,20101105,10000.00,97.405,5.200,,,,20101102,223032,1.00 47C5AC1F0CD47CB8,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101102,131008,20101116,95000.00,100.000,4.250,,,,20101102,223032,1.00 314AB9DD1A971740,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101102,131051,20101105,10000.00,97.375,,,,,20101102,223032,1.00 39B261CFE226F109,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101102,131010,20101105,20000.00,97.267,5.200,,,,20101102,223032,1.00 97B35B653961242F,P,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20101102,131033,20101105,10000.00,94.500,5.404,,,,20101102,223032,1.00 B3C2F83822369232,S,64605LGS1,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20150701,,,20101102,131114,20101105,35000.00,107.718,2.000,,,,20101102,223032,1.00 F77F2AE9B5F39890,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,,,20101102,131108,20101105,25000.00,103.785,5.000,,,,20101102,223032,1.00 D450F3CA806F7B28,S,070671KC5,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.250,20370201,Y,,20101102,131102,20101124,10000.00,100.000,4.249,,,Y,20101102,223032,1.00 8BE371293224139E,D,64605LGS1,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20150701,,,20101102,131114,20101105,35000.00,106.968,,,,,20101102,223032,1.00 4ED48CD126D67D3C,D,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101102,131009,20101105,25000.00,86.212,,,,,20101102,223032,1.00 EA5F7E183DFA1B98,D,181012BH7,CLARK CNTY NEV 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REF,20051018,5.000,20160215,,,20101102,131100,20101105,10000.00,113.250,,,,,20101102,223032,1.00 3D76124732906E41,D,982696PQ3,WYANDOTTE CNTY KANS UNI SCH REF,20050201,5.250,20180901,,,20101102,131100,20101105,10000.00,118.250,,,,,20101102,223032,1.00 D389FB0E62CBACA4,D,935324B44,WARREN MICH DOWNTOWN DEV,20040401,4.000,20151001,,,20101102,131100,20101105,10000.00,105.000,,,,,20101102,223032,1.00 A330AD860C8FB4CD,S,21226PJT6,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.900,20220601,Y,,20101102,131202,20101116,20000.00,101.239,5.729,,,,20101102,223032,1.00 5DF809CEFE5D2339,S,34281PJB0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.500,20300701,,,20101102,131131,20101105,25000.00,91.000,5.238,,,,20101102,223032,1.00 9D1E5D2FE25A4810,D,81567UAT5,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20220701,,,20101102,131056,20101105,50000.00,57.203,,,,,20101102,223032,1.00 B9728A6F96C3AB4D,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101102,131200,20101105,10000.00,105.700,4.241,,,,20101102,223032,1.00 ED99FB5D7DD58BC1,S,44239LEF7,HOUSTON TEX IAM COML PAPER COML PAPER IAM,20101101,0.300,20101109,Y,,20101102,121900,20101102,1MM+,100.000,0.300,,,,20101102,223032,1.00 C49B2D46C199B421,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101102,131059,20101105,25000.00,97.698,,,,,20101102,223032,1.00 D5A462ADFA790032,D,793257BG0,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.150,20131001,,,20101102,131059,20101105,50000.00,108.964,,,,,20101102,223032,1.00 89D4BD73FCD08E43,D,793257BG0,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.150,20131001,,,20101102,131100,20101105,50000.00,108.864,,,,,20101102,223032,1.00 729DB189FDA1754F,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101102,131043,20101105,25000.00,97.948,,,,,20101102,223032,1.00 E99695706A2FC84C,D,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20101102,130444,20101105,5000.00,98.110,,S,,,20101102,223032,1.00 6A53C91B6FC73FE9,D,44239LEF7,HOUSTON TEX IAM COML PAPER COML PAPER IAM,20101101,0.300,20101109,Y,,20101102,120800,20101102,1MM+,100.000,,,,,20101102,223032,1.00 A93C64D69DEA3EF5,S,914455LD0,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,5.083,20310401,Y,,20101102,131154,20101109,10000.00,103.000,4.849,,,,20101102,223032,1.00 B1BD431A432411E2,S,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20101102,115826,20101102,1MM+,100.000,0.000,,,,20101102,223032,1.00 5B65C3683C98AC37,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101102,131208,20101105,25000.00,76.685,7.657,,,,20101102,223032,1.00 C9AFFEB20017B2D9,D,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101102,131024,20101109,25000.00,99.375,,,,,20101102,223032,1.00 828D20052720CF4E,S,569065BP9,MARION CNTY KANS UNI SCH DIST SER A,20070915,4.625,20150901,,,20101102,131027,20101104,90000.00,113.244,1.750,,,,20101102,223032,1.00 4BBB2CE6972463E9,D,032591MN6,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20220801,,,20101102,131054,20101105,100000.00,107.212,,P,,,20101102,223032,1.00 B2AB4FCD2A22AD6C,P,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20101102,131103,20101105,50000.00,99.000,5.098,,,,20101102,223032,1.00 96460D777F1AC9DD,D,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20101102,131207,20101105,25000.00,100.278,,,,,20101102,223032,1.00 0FE5F7A11957D9BA,D,81567UAT5,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20220701,,,20101102,131056,20101105,50000.00,57.078,,,,,20101102,223032,1.00 5951766ECBB06F69,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101102,130901,20101105,35000.00,96.060,4.772,,,,20101102,223032,1.00 80302EF3A0C54677,P,690275U59,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.000,20130901,,,20101102,131200,20101105,25000.00,103.226,0.841,,,,20101102,223032,1.00 CB2EEFF86752BF78,P,386244SM0,GRAND RAPIDS MICH BLDG AUTH REF-LTD TAX,20090304,3.500,20150801,,,20101102,131210,20101105,200000.00,105.031,2.371,,,,20101102,223032,1.00 DBB695E13D5629E6,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,131210,20101105,15000.00,101.880,5.854,,,,20101102,223032,1.00 88F6C89793990C18,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,131210,20101105,15000.00,100.375,,,,,20101102,223032,1.00 93CC1B07C62CE747,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101102,131212,20101105,15000.00,93.241,5.176,,,,20101102,223032,1.00 CB1CBD1FD469502B,S,052455CB6,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20150515,,,20101102,131209,20101105,100000.00,90.568,2.200,,,,20101102,223032,1.00 A1B852AAF36061A9,P,64971K4W3,NEW YORK N Y CITY TRANSITIONAL REF-SUB-SER A-2,20051103,5.000,20181101,,,20101102,131000,20101105,100000.00,112.350,2.361,,,,20101102,223032,1.00 716250745ABA77EE,S,690275U59,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.000,20130901,,,20101102,131200,20101105,25000.00,103.626,0.700,,,,20101102,223032,1.00 3FB5890F5FE05320,P,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20101102,131214,20101103,10000.00,100.000,,,,,20101102,223032,1.00 624EF0758F04C627,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101102,131212,20101105,15000.00,91.190,,,,,20101102,223032,1.00 2BA618A6C06D5FD5,D,972499UH8,WILTON CONN ,20071115,3.750,20171115,,,20101102,125309,20101105,50000.00,108.705,,P,,,20101102,223032,1.00 9E7591BAEA1773E1,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101102,130800,20101105,50000.00,77.175,,,,,20101102,223032,1.00 012CC4A612D186B5,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101102,131220,20101116,10000.00,100.000,6.899,,,,20101102,223032,1.00 143171DCFF700053,S,564538AK2,MANTECA CALIF UNI SCH DIST ,20040811,4.000,20140801,,,20101102,131211,20101105,100000.00,107.168,2.000,,,,20101102,223032,1.00 2744DEBD7A3EB9D1,S,124511JB3,BYRON CENTER MICH PUB SCHS REF,20080306,3.750,20180501,,,20101102,130850,20101105,5000.00,104.724,3.040,,,,20101102,223032,1.00 7238C9E2AF3E2304,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101102,131219,20101105,30000.00,93.241,5.176,,,,20101102,223032,1.00 C40411874A096917,S,838001CA1,SOUTH GA GOVERNMENTAL SVCS GRADY CNTY REC FISHING,20101109,4.000,20301001,Y,,20101102,131125,20101109,750000.00,99.318,4.050,,,,20101102,223032,1.00 A43678F13575B028,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101102,131219,20101105,30000.00,91.190,,,,,20101102,223032,1.00 B1DA0461547BD8A2,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101102,131224,20101105,5000.00,106.770,5.950,,,,20101102,223032,1.00 BC2BC10F0131000F,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101102,131227,20101116,45000.00,101.650,4.786,,,,20101102,223032,1.00 9E657E3BE50D1515,D,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101102,131145,20101105,25000.00,85.962,,,,,20101102,223032,1.00 38E41895CF543C73,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101102,131222,20101105,15000.00,78.002,3.997,,,,20101102,223032,1.00 F4665219B17398F5,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,Y,,20101102,131224,20101105,40000.00,102.500,4.684,,,,20101102,223032,1.00 F402CBDF3510EB67,P,567337MM9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080626,4.250,20160701,,,20101102,131213,20101105,25000.00,108.810,2.566,,,,20101102,223032,1.00 9E3DEEBB1BA160B7,P,021087RS2,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,4.000,20190315,,,20101102,131000,20101105,100000.00,109.635,2.704,,,,20101102,223032,1.00 2218DB721C82F0A7,D,021087RS2,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,4.000,20190315,,,20101102,131000,20101105,100000.00,110.635,,,,,20101102,223032,1.00 DE1B50D71172D1B0,P,34281PEB5,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,20010115,5.125,20261001,,,20101102,130636,20101105,15000.00,97.626,5.348,,,,20101102,223032,1.00 007F272B958F5F09,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101102,131226,20101105,25000.00,102.251,3.976,,,,20101102,223032,1.00 A548F2BAA0EB39FE,S,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20101102,131200,20101105,10000.00,100.000,4.499,,,,20101102,223032,1.00 A0657E2AD23BB288,S,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20101102,131200,20101105,30000.00,100.000,4.499,,,,20101102,223032,1.00 F5C8EA7D42834A24,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,131200,20101108,15000.00,98.380,4.605,,,,20101102,223032,1.00 816929931C6B7CEB,P,19648ACP8,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.000,20200101,,,20101102,131224,20101105,25000.00,97.000,5.419,,,,20101102,223032,1.00 B68358A91BFB1846,D,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101102,131226,20101105,25000.00,100.740,,,,,20101102,223032,1.00 37824D40B4B217D0,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,131200,20101105,30000.00,98.083,4.625,,,,20101102,223032,1.00 080838168D1CE87A,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,131200,20101105,10000.00,98.375,4.606,,,,20101102,223032,1.00 45AF0D832B19B95B,D,696461AV4,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,5.393,20251001,Y,,20101102,131210,20101103,30000.00,100.000,,,,,20101102,223032,1.00 B5C0534DD30185DD,S,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101102,131131,20101105,25000.00,106.250,3.917,,,,20101102,223032,1.00 40C9F56E3453339C,S,696461AV4,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,5.393,20251001,Y,,20101102,131210,20101105,30000.00,101.150,5.242,,,,20101102,223032,1.00 94DFE2F1434EB226,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101102,131213,20101105,50000.00,99.975,6.451,,,,20101102,223032,1.00 F684BC4DFF919D6B,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101102,131213,20101105,50000.00,99.875,,,,,20101102,223032,1.00 EDAD07A104EFEE3A,S,621813PC2,MOUNT LEBANON PA REF-SER B,20101123,2.500,20161101,Y,,20101102,131200,20101123,25000.00,102.815,1.900,,,,20101102,223032,1.00 00C79953E293CB97,S,483210PL8,KALAMAZOO MICH BLDG AUTH REF,20050726,4.000,20201001,,,20101102,131241,20101105,10000.00,104.000,3.113,,,,20101102,223032,1.00 0D8BBDDBEB0FC374,S,940893RB8,WASHTENAW CNTY MICH REF-SYLVAN TWP WTR &,20100401,4.000,20260501,,,20101102,131241,20101105,10000.00,102.708,3.708,,,,20101102,223032,1.00 138210E778800340,S,0354297U7,ANN ARBOR MICH OPEN SPACE PRESERVATION,20050901,4.375,20271001,,,20101102,131241,20101105,10000.00,104.550,3.360,,,,20101102,223032,1.00 F20714FBBA28F922,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101102,131215,20101105,5000.00,99.302,6.255,,,,20101102,223032,1.00 1E0FB30BBFBEB710,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101102,131241,20101105,25000.00,105.447,7.022,,,,20101102,223032,1.00 AAC6CA2D7485C8D0,S,96009ACD6,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20071011,5.000,20200110,,,20101102,131241,20101105,80000.00,112.485,3.050,,,,20101102,223032,1.00 B89020743895A43F,S,64971M5J7,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.905,20241101,Y,,20101102,131149,20101105,20000.00,100.000,4.905,,,,20101102,223032,1.00 3D32892DD08789CA,D,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20101102,130700,20101105,35000.00,95.700,,,,,20101102,223032,1.00 C15D7E71226E02DC,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101102,131233,20101105,10000.00,93.241,5.176,,,,20101102,223032,1.00 ABDC85FDF95A4CD6,D,96009ACD6,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20071011,5.000,20200110,,,20101102,131241,20101105,80000.00,110.985,,,,,20101102,223032,1.00 82549345ABB8055C,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101102,130901,20101105,35000.00,97.560,,,,,20101102,223032,1.00 A44ECFE5C2A4092D,D,124511JB3,BYRON CENTER MICH PUB SCHS REF,20080306,3.750,20180501,,,20101102,130850,20101105,5000.00,103.973,,,,,20101102,223032,1.00 57C80FCE984109F4,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101102,131233,20101105,10000.00,91.190,,,,,20101102,223032,1.00 DF863EFBED104C7D,P,13077CFF6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20251101,,,20101102,131234,20101105,50000.00,102.863,4.292,,,,20101102,223032,1.00 570C855C87512945,P,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101102,131241,20101105,10000.00,96.030,5.308,,,,20101102,223032,1.00 032C4E9EA97408C4,D,64711MSR9,NEW MEXICO FIN AUTH REV REF-PUB PROJ REVOLVING FD-B,20030605,3.500,20120601,,,20101102,131144,20101105,145000.00,104.048,,,,,20101102,223032,1.00 41A9EBEE5E49D2A3,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101102,131241,20101105,10000.00,97.000,,,,,20101102,223032,1.00 9695F50DD618F79A,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101102,131200,20101105,25000.00,105.247,,,,,20101102,223032,1.00 AFD0B161033CC8E3,S,537096UH0,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20101118,0.000,20240815,Y,,20101102,131249,20101118,65000.00,60.143,3.650,,,,20101102,223032,1.00 84F6EB1BD89865A0,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101102,131209,20101105,25000.00,99.000,4.577,,,,20101102,223032,1.00 FECACDFFBE1CAC67,D,537096UH0,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20101118,0.000,20240815,Y,,20101102,131249,20101118,65000.00,59.142,,,,,20101102,223032,1.00 1B9EBB7BA70E4401,P,349460Y74,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20190215,,,20101102,131200,20101105,175000.00,116.150,2.800,,,,20101102,223032,1.00 5A81C424A4E2CB77,S,1674855E7,CHICAGO ILL REF-SER A,20080626,5.000,20180101,,,20101102,131101,20101105,50000.00,111.605,3.174,,,,20101102,223032,1.00 39E8B6E33B2E1EFF,S,45528SZ66,INDIANAPOLIS IND LOC PUB IMPT REF-SER F-1,20090804,4.000,20160201,,,20101102,131147,20101105,25000.00,108.548,2.260,,,,20101102,223032,1.00 92ACA7A689CFA407,D,349460Y74,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20190215,,,20101102,131200,20101105,175000.00,116.250,,,,,20101102,223032,1.00 5390010213E80EB9,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101102,131152,20101105,10000.00,103.125,3.841,,,,20101102,223032,1.00 EAB3F87396A8DFD3,S,914378DB7,UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS,20101119,2.500,20161001,Y,,20101102,131030,20101119,10000.00,102.304,2.081,,,,20101102,223032,1.00 5572692459739B56,D,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101102,131226,20101105,25000.00,100.740,,,,,20101102,223032,1.00 AB3245DE26E5DE3D,P,199491PF2,COLUMBUS OHIO SER 2002-1,20021115,5.000,20111115,,,20101102,131240,20101105,35000.00,103.835,1.233,,,,20101102,223032,1.00 413D19C4821C3143,S,623606SZ4,MOUNT VERNON N Y CITY SCH DIST SER B,20061015,4.250,20221015,,,20101102,131242,20101103,30000.00,107.501,2.869,,,,20101102,223032,1.00 43EB181A554815C6,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101102,131246,20101105,50000.00,6.483,6.354,,,,20101102,223032,1.00 9DD72AC09AEA56E6,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20101102,131224,20101105,250000.00,109.625,3.027,,,,20101102,223032,1.00 DEF35049A422DDED,D,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,,,20101102,131000,20101105,25000.00,99.928,,,,,20101102,223032,1.00 70164B575E25147E,D,914378DB7,UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS,20101119,2.500,20161001,Y,,20101102,131030,20101119,10000.00,101.090,,,,,20101102,223032,1.00 697E9E9A2BE456B9,P,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20101102,131306,20101105,10000.00,97.600,5.207,,,,20101102,223032,1.00 F6DEA41FB7C106AF,S,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20101102,131301,20101105,25000.00,104.458,0.171,,,,20101102,223032,1.00 38C285100D78019B,P,67514PBL5,OCEAN TWP N J BRD ED MONMOUTH ,20020301,4.875,20220301,,,20101102,131304,20101105,5000.00,106.049,1.010,,,,20101102,223032,1.00 D86C024208162154,P,67514PBH4,OCEAN TWP N J BRD ED MONMOUTH ,20020301,4.750,20190301,,,20101102,131305,20101105,10000.00,105.885,1.010,,,,20101102,223032,1.00 3D18F1D19FE5BC63,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101102,131200,20101105,5000.00,99.102,,,,,20101102,223032,1.00 8C220E8D1EF967AA,D,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20101102,131301,20101105,25000.00,103.958,,,,,20101102,223032,1.00 18E5F0D5D7B1856B,D,67514PBL5,OCEAN TWP N J BRD ED MONMOUTH ,20020301,4.875,20220301,,,20101102,131304,20101105,5000.00,106.048,,,,,20101102,223032,1.00 521F61A7249AA102,D,67514PBH4,OCEAN TWP N J BRD ED MONMOUTH ,20020301,4.750,20190301,,,20101102,131305,20101105,10000.00,105.885,,,,,20101102,223032,1.00 4F0AFF81D0230885,S,040649KP9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,3.125,20250701,,,20101102,131259,20101105,10000.00,99.125,3.200,,,,20101102,223032,1.00 F2666F3A639D268F,P,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20101102,131243,20101105,25000.00,104.797,4.139,,,,20101102,223032,1.00 9A2ED0A9DFB2CDD3,P,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20101102,131243,20101105,50000.00,103.363,4.404,,,,20101102,223032,1.00 C6C9C7527F9F5362,P,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20101102,131244,20101105,25000.00,103.923,4.332,,,,20101102,223032,1.00 9056FE879701C57E,P,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20101102,131244,20101105,25000.00,99.778,4.515,,,,20101102,223032,1.00 F78103A8A1E70414,S,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,Y,,20101102,131302,20101116,5000.00,99.199,6.092,,,,20101102,223032,1.00 0ECEC2CD3E32EAA9,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20101102,131243,20101105,25000.00,104.797,,,,,20101102,223032,1.00 6CF0D7D5D658E09A,S,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101102,131304,20101105,50000.00,114.550,3.150,,,,20101102,223032,1.00 7721E6F5615A9BF1,P,271012AY2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070606,5.000,20330601,,,20101102,131244,20101105,25000.00,104.583,4.194,,,,20101102,223032,1.00 32CA155206631580,P,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20101102,131244,20101105,25000.00,94.257,4.521,,,,20101102,223032,1.00 31ECD81DC4DB0AC5,D,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20101102,131243,20101105,50000.00,103.363,,,,,20101102,223032,1.00 82554ED25F9C692D,D,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20101102,131244,20101105,25000.00,103.923,,,,,20101102,223032,1.00 14AAF3B806110D24,P,128019QT6,CAJON VALLEY CALIF UN SCH DIST REF,20100210,5.000,20310801,,,20101102,131244,20101105,50000.00,104.877,4.379,,,,20101102,223032,1.00 01DEE555AD0F4362,P,344640QM2,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20280801,,,20101102,131244,20101105,25000.00,106.471,4.259,,,,20101102,223032,1.00 970F41540D4DC2B3,S,54438CKC5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,3.000,20130801,,,20101102,131300,20101105,400000.00,105.947,0.800,,,,20101102,223032,1.00 720FC0B2BB92887A,S,472466YG0,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20250801,,,20101102,131315,20101105,100000.00,45.108,5.475,,,,20101102,223032,1.00 04A3F2F4AA4022AD,D,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20101102,131244,20101105,25000.00,99.778,,,,,20101102,223032,1.00 7ED94E6E5A384C05,D,843146WU1,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20150401,,,20101102,131206,20101105,135000.00,85.759,,S,,,20101102,223032,1.00 F0FEDAAC08065801,D,271012AY2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070606,5.000,20330601,,,20101102,131244,20101105,25000.00,104.583,,,,,20101102,223032,1.00 BF221793465F80B6,D,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20101102,131244,20101105,25000.00,94.257,,,,,20101102,223032,1.00 E01A9E573F09A0FD,D,128019QT6,CAJON VALLEY CALIF UN SCH DIST REF,20100210,5.000,20310801,,,20101102,131244,20101105,50000.00,104.877,,,,,20101102,223032,1.00 2003A570C7A195A1,D,344640QM2,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20280801,,,20101102,131244,20101105,25000.00,106.471,,,,,20101102,223032,1.00 A1FEB6AC7FC6D5B4,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20101102,131300,20101105,10000.00,107.373,2.551,,,,20101102,223032,1.00 44C08674950EAAFE,P,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20101102,131307,20101105,50000.00,117.538,1.298,,,,20101102,223032,1.00 9B64DF87E4055F4B,D,041645PU0,ARLINGTON MINN REF-HOSP-SER B,20101201,2.500,20171201,Y,,20101102,130409,20101201,195000.00,101.036,,,,,20101102,223032,1.00 1D98709B641BD483,S,725259KB0,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER B,20050203,0.000,20181201,,,20101102,131321,20101105,5000.00,73.064,3.926,,,,20101102,223032,1.00 7799848C1D10775F,P,013261AP7,ALBIA IOWA CMNTY SCH DIST SCH ,20100401,4.350,20240701,,,20101102,130800,20101105,130000.00,105.000,3.728,,,,20101102,223032,1.00 9636676CED3A0E1C,P,013261AN2,ALBIA IOWA CMNTY SCH DIST SCH ,20100401,4.300,20230701,,,20101102,130800,20101105,350000.00,105.000,3.680,,,,20101102,223032,1.00 B1719E263D2427D9,P,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20101102,131055,20101105,65000.00,104.750,1.754,,,,20101102,223032,1.00 F01DFDC17735461A,P,29270CKN4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20130701,,,20101102,131312,20101105,50000.00,109.984,1.170,,,,20101102,223032,1.00 09A6BB4DB0F49160,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101102,131327,20101105,5000.00,99.000,5.070,,,,20101102,223032,1.00 79CE2395B9EA74F3,S,97705LEH6,WISCONSIN ST SER E,20041021,4.250,20120501,,,20101102,131318,20101103,15000.00,103.256,2.027,,,,20101102,223032,1.00 F77FDF3660782247,S,745190UF3,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.000,20200701,,,20101102,131100,20101105,25000.00,100.000,3.999,,,,20101102,223032,1.00 174963FC0011C5F6,D,880541PR2,TENNESSEE ST REF-SER B,20101027,3.000,20210801,,,20101102,131324,20101105,100000.00,100.810,,,,,20101102,223032,1.00 FA5EF407DFBA8CF0,D,725259KB0,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER B,20050203,0.000,20181201,,,20101102,131300,20101105,5000.00,72.064,,,,,20101102,223032,1.00 A6FAE35292108CAD,S,338158LS5,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,2.600,20171101,Y,,20101102,131328,20101118,10000.00,100.000,2.600,,,,20101102,223032,1.00 003B7BCC89559DE5,S,667905GF4,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,3.250,20150601,,,20101102,131332,20101105,5000.00,105.434,2.000,,,,20101102,223032,1.00 3586D3A2A1EDA9DE,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101102,131329,20101105,10000.00,106.528,5.742,,,,20101102,223032,1.00 945EDCBE04E2F8D7,S,79875FEZ1,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,5.000,20311001,,,20101102,131331,20101105,10000.00,99.996,5.000,,,,20101102,223032,1.00 B11D4B062B0C09CA,S,97689QAS5,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,3.000,20180401,Y,,20101102,131235,20101116,100000.00,99.997,3.000,,,,20101102,223032,1.00 0A7486010AA289E5,S,97689QAS5,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,3.000,20180401,Y,,20101102,131242,20101116,50000.00,99.997,3.000,,,,20101102,223032,1.00 2C8BE25277CF4823,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101102,131313,20101105,25000.00,99.409,4.293,,,,20101102,223032,1.00 6055AB6BDB6AAB1C,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101102,131331,20101116,100000.00,100.000,6.899,,,,20101102,223032,1.00 F5498BFD11CC2E60,D,880541PR2,TENNESSEE ST REF-SER B,20101027,3.000,20210801,,,20101102,131331,20101105,100000.00,100.755,,,,,20101102,223032,1.00 C29B573C9974692E,S,052403DF6,AUSTIN TEX CMNTY COLLEGE DIST REF,20061115,4.500,20340801,,,20101102,131330,20101105,10000.00,102.021,4.100,,,,20101102,223032,1.00 9019E4371DB1CAAA,S,59333AFT3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20260401,,,20101102,131337,20101105,25000.00,104.805,4.138,,,,20101102,223032,1.00 D66A27EA660F67D5,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101102,131320,20101105,25000.00,98.000,,,,,20101102,223032,1.00 9210DA78237D2A8E,D,79875FEZ1,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,5.000,20311001,,,20101102,131331,20101105,10000.00,98.250,,,,,20101102,223032,1.00 3382A4A0BF368923,D,041645PW6,ARLINGTON MINN REF-HOSP-SER B,20101201,3.000,20191201,Y,,20101102,130521,20101201,205000.00,101.012,,,,,20101102,223032,1.00 C3E17B10534B5A45,P,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20101102,131328,20101105,25000.00,99.317,5.058,,,,20101102,223032,1.00 61BC6CFBB7442D08,S,769123BW9,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,4.250,20111001,,,20101102,131342,20101105,30000.00,103.289,0.602,,,,20101102,223032,1.00 D3E22BD82B8C8C43,S,145750ET8,CARSON CALIF REDEV AGY REDEV PJ AREA NO 1-TAX ALLOC,20010703,5.500,20161001,,,20101102,131341,20101105,5000.00,111.036,3.420,,,,20101102,223032,1.00 B7F21C21A54C5827,D,145750ET8,CARSON CALIF REDEV AGY REDEV PJ AREA NO 1-TAX ALLOC,20010703,5.500,20161001,,,20101102,131342,20101105,5000.00,110.836,,,,,20101102,223032,1.00 688F1C2284E914ED,S,246003LR6,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20261115,,,20101102,131331,20101105,10000.00,99.995,4.000,,,,20101102,223032,1.00 B4AB906627C69554,S,764507CG2,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.594,20200801,,,20101102,131340,20101105,25000.00,101.841,4.359,,,,20101102,223032,1.00 74B1C18F3D6C575C,D,764507CG2,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.594,20200801,,,20101102,131340,20101105,25000.00,100.336,,,,,20101102,223032,1.00 E646F76F6B3ECC88,P,19679EEN5,COLORADO WTR RES & PWR DEV SER A,20030601,3.250,20140901,,,20101102,131330,20101105,25000.00,104.001,1.789,,,,20101102,223032,1.00 A9C691E72258822B,P,13062R3H9,CALIFORNIA ST VAR PURP,20060301,5.000,20170301,,,20101102,131259,20101103,245000.00,111.288,2.710,,,,20101102,223032,1.00 885986DF70600964,D,19679EEN5,COLORADO WTR RES & PWR DEV SER A,20030601,3.250,20140901,,,20101102,131330,20101105,25000.00,104.201,,,,,20101102,223032,1.00 7464C29C2250CB5D,S,542264AU0,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20290815,,,20101102,131335,20101105,25000.00,111.086,3.367,,,,20101102,223032,1.00 48BE0F6873FD3AC3,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101102,131343,20101105,10000.00,104.000,4.429,,,,20101102,223032,1.00 E24A33FA9A21D0C0,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101102,131347,20101105,20000.00,108.383,3.500,,,,20101102,223032,1.00 D6943172C334EFFF,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101102,131256,20101105,20000.00,104.000,4.197,,,,20101102,223032,1.00 69C812C3E082ABCE,S,6427132Y6,NEW BRITAIN CONN TAXABLE-SUBSER B-2-BUILD AMER,20101109,4.359,20191001,Y,,20101102,131318,20101109,1MM+,101.000,4.222,,,,20101102,223032,1.00 2A07CC20068CC9F1,D,764507CG2,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.594,20200801,,,20101102,131300,20101105,25000.00,100.336,,,,,20101102,223032,1.00 AEC9FC272C361D1D,D,613340Q43,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20200801,,,20101102,131256,20101105,50000.00,119.736,,,,,20101102,223032,1.00 E76BDCE8520B4023,D,59259NWA7,METROPOLITAN TRANSN AUTH N Y SER A-FGIC-FSA-CR,20040310,5.250,20141115,,,20101102,131256,20101105,70000.00,114.926,,,,,20101102,223032,1.00 36DB101A64AC89F3,D,64711MSR9,NEW MEXICO FIN AUTH REV REF-PUB PROJ REVOLVING FD-B,20030605,3.500,20120601,,,20101102,131145,20101105,145000.00,103.999,,,,,20101102,223032,1.00 6CD50007E52039B7,P,729429KT6,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20150501,,,20101102,131342,20101105,50000.00,111.154,2.366,,,,20101102,223032,1.00 4C07220A8188879C,P,45470RAN6,INDIANA FIN AUTH HWY REV REF-SER A,20070329,5.000,20171201,,,20101102,131343,20101105,150000.00,114.043,2.493,,,,20101102,223032,1.00 3AC7F9A975FDD43D,P,591745ZZ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20170701,,,20101102,131344,20101105,200000.00,116.035,2.380,,,,20101102,223032,1.00 E8299B3746652130,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101102,131358,20101105,15000.00,100.000,4.500,,,,20101102,223032,1.00 DE2A4829A22C0E8E,P,650028MG5,NEW YORK ST TWY AUTH ST PERS PREREFUNDED-TRANSN-SER A,20050714,5.000,20160315,,,20101102,131345,20101105,30000.00,115.491,1.332,,,,20101102,223032,1.00 C78935BB4ED6AA0B,S,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20101102,131355,20101105,30000.00,104.875,3.974,,,,20101102,223032,1.00 5946BE7D729F4D6C,S,880541PR2,TENNESSEE ST REF-SER B,20101027,3.000,20210801,,,20101102,131324,20101105,100000.00,101.030,2.850,,,,20101102,223032,1.00 5032EAF75F975259,P,938721BU0,WASHINGTON CNTY UTAH WTR REF,20091124,5.000,20180201,,,20101102,131000,20101105,100000.00,115.224,2.672,,,,20101102,223032,1.00 5E4E8FCA53192460,P,034078DG7,ANDERSON SHIRO TEX CONS INDPT ,20040201,3.650,20160215,,,20101102,131400,20101105,150000.00,103.633,2.009,,,,20101102,223032,1.00 429840AE4E6E850F,P,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101102,131300,20101105,10000.00,105.600,1.219,,,,20101102,223032,1.00 A46568DDFFF45699,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101102,131300,20101105,10000.00,110.565,1.427,,,,20101102,223032,1.00 3D1C9589AC33661B,P,13033WKM4,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20180701,,,20101102,131300,20101105,10000.00,110.650,1.165,,,,20101102,223032,1.00 9343870B9101140B,S,61212UAK5,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,5.000,20150601,,,20101102,131358,20101105,25000.00,114.931,1.600,,,,20101102,223032,1.00 A5F2143C65CBA8BD,S,060205KC4,BANGOR PA AREA SCH DIST SER A,20090215,5.000,20170315,,,20101102,131100,20101105,200000.00,114.662,2.493,,,,20101102,223032,1.00 8C3132F4B5EF1D0C,D,346908CB0,FORT BEND CNTY TEX MUN UTIL ,20031101,4.800,20180901,,,20101102,130618,20101105,5000.00,99.707,,P,,,20101102,223032,1.00 87FA8AC27994A131,S,586145RQ9,MEMPHIS TENN REF-GEN IMPT-FSA-CR,20040219,5.000,20151001,,,20101102,131000,20101105,55000.00,116.234,1.550,,,,20101102,223032,1.00 26C3F745547C9447,D,938721BU0,WASHINGTON CNTY UTAH WTR REF,20091124,5.000,20180201,,,20101102,131000,20101105,100000.00,116.224,,,,,20101102,223032,1.00 66FE45BB833AA032,D,034078DG7,ANDERSON SHIRO TEX CONS INDPT ,20040201,3.650,20160215,,,20101102,131400,20101105,150000.00,103.750,,,,,20101102,223032,1.00 40AC8B4974377206,D,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101102,131300,20101105,10000.00,105.750,,,,,20101102,223032,1.00 043C6F2E62074619,D,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101102,131300,20101105,10000.00,110.715,,,,,20101102,223032,1.00 B06C38AD18569518,D,574192U32,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20170815,,,20101102,131351,20101105,50000.00,107.755,,,,,20101102,223032,1.00 1A6694CFAF6B533B,D,13033WKM4,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20180701,,,20101102,131300,20101105,10000.00,110.800,,,,,20101102,223032,1.00 75F285BBCAF7B98E,D,060205KC4,BANGOR PA AREA SCH DIST SER A,20090215,5.000,20170315,,,20101102,130952,20101105,200000.00,114.490,,,,,20101102,223032,1.00 B75BA0E6AF143660,S,34073NY20,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20070313,4.750,20380701,,,20101102,131405,20101105,5000.00,100.000,4.748,,,,20101102,223032,1.00 2CEE8AB415A08A78,P,223633BD9,COWETA CNTY GA SALES TAX,20060601,5.000,20120301,,,20101102,131100,20101105,50000.00,104.600,1.473,,,,20101102,223032,1.00 6E13AED5DF7997D0,S,386280PG0,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20230501,,,20101102,131200,20101105,10000.00,104.432,3.481,,,,20101102,223032,1.00 4A704E2AE67E0D41,S,613340Q43,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20200801,,,20101102,131200,20101105,50000.00,119.861,2.670,,,,20101102,223032,1.00 75C00865EADA01D0,S,152014BH8,CENTERTON ARK SALES & USE TAX REF & IMPT,20101201,4.250,20300301,Y,,20101102,090500,20101202,25000.00,100.000,4.249,,,,20101102,223032,1.00 874F96DE3015CC8E,D,970191FS6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20270101,Y,,20101102,130600,20101201,855000.00,99.375,,,,,20101102,223032,1.00 1C92DF412DB16F54,D,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20101102,131101,20101105,35000.00,96.200,,,,,20101102,223032,1.00 CDD01C557EF0316D,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101102,131410,20101109,10000.00,99.680,4.900,,,,20101102,223032,1.00 DB83972C01B016C0,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101102,131413,20101105,10000.00,98.530,5.109,,,,20101102,223032,1.00 6F580C431DF7E06E,P,566897TG9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,3.500,20150701,,,20101102,131406,20101105,100000.00,104.701,2.426,,,,20101102,223032,1.00 8422D8F4C8BDC0D1,P,79765A6C5,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20190501,,,20101102,131409,20101105,45000.00,101.845,1.203,,,,20101102,223032,1.00 8C7B18A7A5884F83,P,218111DN9,CORAOPOLIS PA REF,20100801,3.375,20200901,,,20101102,131328,20101105,100000.00,99.000,3.496,,,,20101102,223032,1.00 ADC57FA70F6894FF,D,566897TG9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,3.500,20150701,,,20101102,131406,20101105,100000.00,105.493,,,,,20101102,223032,1.00 2B6A3488A9FCDD5E,P,096441CE8,BLYTHE CALIF REDEV AGY REDEV ,20041027,4.900,20170501,,,20101102,131414,20101105,5000.00,94.494,5.935,,,,20101102,223032,1.00 C464592A3FBF95F3,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101102,131329,20101105,10000.00,103.768,,,,,20101102,223032,1.00 B34716DBA56748E5,S,26822LDY7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20320901,,,20101102,131406,20101104,25000.00,22.397,6.974,,,,20101102,223032,1.00 9799E99947472675,P,73208TRC9,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20260501,,,20101102,131405,20101105,25000.00,102.297,4.587,,,,20101102,223032,1.00 6CDF694FCBA37136,S,59455TSY9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20231001,,,20101102,131401,20101105,10000.00,106.724,3.880,,,,20101102,223032,1.00 FA1481D2E928E47D,P,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20101102,131415,20101105,100000.00,113.598,2.580,,,,20101102,223032,1.00 36AED6C111D77C6A,P,97710NSU1,WISCONSIN ST HEALTH & EDL FACS RICHLAND HOSP INC PJ-SER A,19980601,5.375,20280601,,,20101102,131200,20101105,15000.00,96.400,5.702,,,,20101102,223032,1.00 FA6DD1333681D041,S,626207GM0,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20140101,,,20101102,131416,20101105,10000.00,110.697,1.750,,,,20101102,223032,1.00 9C2F724C4643A030,S,03672TCN5,ANTELOPE VY-EAST KERN CALIF VAR-SER A-2,20080529,,20370601,,,20101102,131402,20101102,1MM+,100.000,0.000,,,,20101102,223032,1.00 586BF5283BAAEE01,S,923004NK7,VENTURA CALIF UNI SCH DIST REF,20050526,5.125,20280801,,,20101102,131400,20101105,15000.00,108.900,3.463,,,,20101102,223032,1.00 40A253C09C4ACD3F,P,92778RAW7,VIRGINIA COMWLTH UNIV REV GEN,20030201,4.750,20330501,,,20101102,131406,20101105,5000.00,93.496,5.246,,,,20101102,223032,1.00 450544A2949BDC98,S,745190UF3,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.000,20200701,,,20101102,131100,20101105,20000.00,100.000,3.999,,,,20101102,223032,1.00 C0BFD02B8976144E,S,649791BH2,NEW YORK ST CAP APPREC-SER A,20100310,0.000,20200301,,,20101102,131421,20101105,5000.00,76.212,2.935,,,,20101102,223032,1.00 4FB85924F2C70184,S,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20101102,131100,20101105,30000.00,46.083,5.549,,,,20101102,223032,1.00 647051C52EE8FE85,D,92778RAW7,VIRGINIA COMWLTH UNIV REV GEN,20030201,4.750,20330501,,,20101102,131406,20101105,5000.00,93.795,,,,,20101102,223032,1.00 C6D9E6DDDAAA6EC8,D,613340K49,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,5.000,20150801,,,20101102,131425,20101105,100000.00,117.452,,,,,20101102,223032,1.00 7AF17EAEA840AA4F,D,542264AU0,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20290815,,,20101102,131325,20101105,25000.00,108.711,,,,,20101102,223032,1.00 346B97817200D5A1,D,649791BH2,NEW YORK ST CAP APPREC-SER A,20100310,0.000,20200301,,,20101102,131421,20101105,5000.00,76.051,,,,,20101102,223032,1.00 1895A587154F52B3,D,649791BH2,NEW YORK ST CAP APPREC-SER A,20100310,0.000,20200301,,,20101102,131421,20101105,5000.00,76.051,,,,,20101102,223032,1.00 A46C11745348F2A3,S,958638RF7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20321115,,,20101102,131434,20101105,55000.00,106.114,4.049,,,,20101102,223032,1.00 8E5E3DB439EFC065,S,70914PJX1,PENNSYLVANIA ST SECOND SER,20090602,5.000,20170415,,,20101102,130842,20101105,500000.00,118.651,1.910,,,,20101102,223032,1.00 4EE7C5C85DAA5A77,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20101102,131405,20101105,20000.00,100.000,4.750,,,,20101102,223032,1.00 0F9EA8CDDF28AFB2,D,92778RAW7,VIRGINIA COMWLTH UNIV REV GEN,20030201,4.750,20330501,,,20101102,131406,20101105,5000.00,93.795,,,,,20101102,223032,1.00 DFD9862849F805B9,D,958638RF7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20321115,,,20101102,131434,20101105,55000.00,105.113,,,,,20101102,223032,1.00 9C3AFE72E9D51052,D,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20101102,131400,20101105,20000.00,100.000,,,,,20101102,223032,1.00 330B6C334AECFFF7,S,59333FJM3,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.000,20230701,,,20101102,131400,20101105,10000.00,105.446,3.272,,,,20101102,223032,1.00 80B352D798827643,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,131442,20101105,15000.00,102.120,6.720,,,,20101102,223032,1.00 7148A58A8E33F43A,P,128109NU5,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20380215,,,20101102,131445,20101104,25000.00,103.646,4.408,,,,20101102,223032,1.00 66550A014FDB483D,S,920576J97,VAN BUREN ARK SCH DIST NO 042 REF,20100101,3.000,20160401,,,20101102,131436,20101105,15000.00,105.403,1.721,,,,20101102,223032,1.00 6E6A5F72937D9A61,S,857322DW8,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,4.800,20131115,,,20101102,131418,20101103,30000.00,104.085,0.822,,,,20101102,223032,1.00 B7A81B74649D298D,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101102,131437,20101105,25000.00,93.241,5.176,,,,20101102,223032,1.00 8BCA2F4B9F43443C,D,920576J97,VAN BUREN ARK SCH DIST NO 042 REF,20100101,3.000,20160401,,,20101102,131444,20101105,15000.00,104.152,,,,,20101102,223032,1.00 D3615D34BACF3330,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101102,131437,20101105,25000.00,91.190,,,,,20101102,223032,1.00 1298FC09B4631D44,S,623040CL4,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,5.000,20150801,,,20101102,131328,20101105,50000.00,107.188,0.827,,,,20101102,223032,1.00 EBB7DCE9B3C6D057,P,791434VW0,ST LOUIS CNTY MO ROCKWOOD SCH SER D,20100929,2.000,20130201,,,20101102,131200,20101105,25000.00,102.482,0.878,,,,20101102,223032,1.00 006EB2CB90E2CEF6,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101102,131445,20101105,15000.00,93.241,5.176,,,,20101102,223032,1.00 64C69B10F8248A8C,S,791434VW0,ST LOUIS CNTY MO ROCKWOOD SCH SER D,20100929,2.000,20130201,,,20101102,131200,20101105,25000.00,102.882,0.700,,,,20101102,223032,1.00 B0DD26A7FB191DBC,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101102,131445,20101105,15000.00,91.190,,,,,20101102,223032,1.00 D82D7F89A65A6600,P,667027TM8,NORTHSIDE TEX INDPT SCH DIST REF,20040715,5.000,20160215,,,20101102,131500,20101105,125000.00,111.110,1.512,,,,20101102,223032,1.00 2FEBB31FBD0743EF,D,312747EZ7,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20170615,,,20101102,131450,20101105,10000.00,104.666,,,,,20101102,223032,1.00 00E985CD87A70918,P,46246UBQ2,IOWA FIN AUTH CHILDRENS CARE REF,20060301,5.550,20360601,,,20101102,131200,20101105,20000.00,89.500,6.388,,,,20101102,223032,1.00 725DFE19F6B3F549,S,312747EZ7,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20170615,,,20101102,131450,20101105,10000.00,106.166,2.241,,,,20101102,223032,1.00 DA0B5AF1496B0985,P,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101102,131100,20101105,10000.00,111.000,1.422,,,,20101102,223032,1.00 EEF26F7ACD4D211F,S,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101102,131100,20101105,10000.00,112.000,1.119,,,,20101102,223032,1.00 656AAACFFEA547D8,P,440673TQ4,HORRY CNTY S C SCH DIST SER A,20010901,5.375,20190301,,,20101102,131100,20101105,10000.00,105.000,1.539,,,,20101102,223032,1.00 2DE0C1EA31FE7A49,S,440673TQ4,HORRY CNTY S C SCH DIST SER A,20010901,5.375,20190301,,,20101102,131100,20101105,10000.00,106.000,0.803,,,,20101102,223032,1.00 C76FDE590A979472,P,574481AX5,MARYSVILLE OHIO EXMP VLG SCH SCH FACS PROJ,20050315,5.250,20301201,,,20101102,131200,20101105,10000.00,116.000,1.606,,,,20101102,223032,1.00 58B954B578E895D1,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101102,131350,20101105,5000.00,102.000,3.900,,,,20101102,223032,1.00 8E6BCE7468F41FC8,S,914378DC5,UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS,20101119,2.900,20171001,Y,,20101102,131221,20101119,10000.00,102.143,2.557,,,,20101102,223032,1.00 D862D8A74AABBFD7,S,523520BL7,LEE CNTY FLA TOURIST DEV TAX SER C,20101006,3.000,20151001,,,20101102,131451,20101105,50000.00,106.141,1.690,,,,20101102,223032,1.00 106983423A693EE7,S,79765A6C5,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20190501,,,20101102,131300,20101105,45000.00,101.945,1.002,,,,20101102,223032,1.00 947FC52DBBDFFB32,D,914378DC5,UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS,20101119,2.900,20171001,Y,,20101102,131221,20101119,10000.00,100.930,,,,,20101102,223032,1.00 5255592990DE9401,S,50963JFY9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.500,20270901,Y,,20101102,131455,20101109,10000.00,99.900,4.508,,,,20101102,223032,1.00 7B34B827592A65F2,S,256453EZ0,DODGE CNTY WIS TAXABLE-CNTY BLDG-BUILD AMER,20100512,5.300,20260301,,,20101102,130848,20101105,625000.00,103.390,4.800,,,,20101102,223032,1.00 01258D6B2689EFF0,D,50963JFY9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.500,20270901,Y,,20101102,131455,20101109,10000.00,98.150,,,,,20101102,223032,1.00 A5CCD67093B774CF,D,71323MCY6,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20251201,,,20101102,131407,20101105,125000.00,41.618,,S,,,20101102,223032,1.00 1EC7AE285FF9A17D,D,79765A6C5,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20190501,,,20101102,131414,20101105,45000.00,101.845,,,,,20101102,223032,1.00 1CD818A9DED1FB21,S,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20101102,131508,20101105,10000.00,98.994,4.580,,,,20101102,223032,1.00 DD5E2464BA288C6B,P,735000KB6,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20221101,,,20101102,131503,20101105,100000.00,102.590,4.563,,,,20101102,223032,1.00 355D86497E66B3D9,S,491207BW5,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,4.250,20350201,Y,,20101102,131514,20101105,10000.00,100.250,4.217,,,,20101102,223032,1.00 A1803EB231CAD7D8,S,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20101102,131512,20101105,100000.00,106.906,3.000,,,,20101102,223032,1.00 D65FB53B160E4494,S,391694GC4,GREATER EGG HARBOR N J REGL ,20090813,3.000,20180801,,,20101102,131301,20101105,20000.00,105.250,2.257,,,,20101102,223032,1.00 0ECB5E5DECBD66F4,D,391694GC4,GREATER EGG HARBOR N J REGL ,20090813,3.000,20180801,,,20101102,131304,20101105,20000.00,104.350,,,,,20101102,223032,1.00 B3C022E206FA7532,S,574481AX5,MARYSVILLE OHIO EXMP VLG SCH SCH FACS PROJ,20050315,5.250,20301201,,,20101102,131200,20101105,10000.00,117.500,1.295,,,,20101102,223032,1.00 A44054B3619F7F88,P,65820HUY7,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.700,20211101,,,20101102,131300,20101105,10000.00,107.000,1.131,,,,20101102,223032,1.00 EFF47A37C19C4AEE,S,65820HUY7,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.700,20211101,,,20101102,131300,20101105,10000.00,108.000,0.645,,,,20101102,223032,1.00 724716F2966D3D00,P,745190CN6,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20180701,,,20101102,131000,20101105,75000.00,99.950,5.007,,,,20101102,223032,1.00 EAAE50BA2F80180F,S,745190CN6,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20180701,,,20101102,131000,20101105,75000.00,100.100,4.279,,,,20101102,223032,1.00 9A28F3B909773DEE,P,914367BM8,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20320901,,,20101102,131200,20101105,5000.00,107.500,1.439,,,,20101102,223032,1.00 DC42CCD7E8FDCFB6,S,914367BM8,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20320901,,,20101102,131300,20101105,5000.00,108.500,0.910,,,,20101102,223032,1.00 67F049A27D97807B,S,716090RX5,PETERS TWP PA SCH DIST REF,20101208,2.000,20130901,Y,,20101102,130700,20101208,100000.00,102.549,1.050,,,Y,20101102,223032,1.00 0C0BB940E1E7CDED,S,716090RZ0,PETERS TWP PA SCH DIST REF,20101208,1.350,20140901,Y,,20101102,130800,20101208,350000.00,100.000,1.350,,,Y,20101102,223032,1.00 AC6FCCA63B984449,S,57604PNW0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20150801,,,20101102,131300,20101105,1MM+,118.550,1.210,,,,20101102,223032,1.00 F35FAF1111BD9022,S,088006DP3,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20370601,,,20101102,131500,20101105,25000.00,99.248,4.549,,,,20101102,223032,1.00 3B35DE0D27DD607B,S,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20101102,131500,20101105,15000.00,105.199,3.964,,,,20101102,223032,1.00 4D0B4758A363867F,P,57604PNW0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20150801,,,20101102,131300,20101105,1MM+,118.499,1.220,,,,20101102,223032,1.00 08EE4C0E9F91BCB5,S,59455RE44,MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD,20020801,5.375,20201001,,,20101102,131456,20101105,10000.00,109.800,0.219,,,,20101102,223032,1.00 8E3DB94D7EE759E6,D,041645PN6,ARLINGTON MINN REF-HOSP-SER B,20101201,2.000,20111201,Y,,20101102,130000,20101201,40000.00,100.868,,,,Y,20101102,223032,1.00 A842A7937492C741,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,131515,20101110,10000.00,99.625,4.523,,,,20101102,223032,1.00 1EF289F84915926A,D,411612FA7,HARBORFIELDS CENT SCH DIST N Y REF,20070327,5.000,20110601,,,20101102,131408,20101105,50000.00,102.189,,,,,20101102,223032,1.00 E5F302CFF080BD6C,S,64579EKP0,NEW JERSEY HEALTH CARE FACS RAHWAY HOSP OBLIG GRP,19980601,5.125,20140701,,,20101102,131527,20101105,35000.00,99.000,5.428,,,,20101102,223032,1.00 8BAA8B623C6E9E30,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101102,131525,20101105,20000.00,100.000,4.000,,,,20101102,223032,1.00 F1D223CCD34FFA7D,S,346593DY9,FORSYTH CNTY GA SER A,20081202,5.000,20280301,,,20101102,131520,20101105,25000.00,114.628,3.000,,,,20101102,223032,1.00 55E86A308B86F28F,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101102,131521,20101105,50000.00,101.875,4.174,,,,20101102,223032,1.00 5953743C693AE380,P,545471JR6,LOS FRESNOS TEX CONS INDPT SCH ,20060801,4.700,20310815,,,20101102,131520,20101105,1000000.00,103.025,4.105,,,,20101102,223032,1.00 FD9BF93BE5C56D3D,S,411612FA7,HARBORFIELDS CENT SCH DIST N Y REF,20070327,5.000,20110601,,,20101102,131300,20101105,50000.00,102.289,0.978,,,,20101102,223032,1.00 122848F32A4A5766,S,745190UF3,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.000,20200701,,,20101102,131100,20101105,10000.00,100.000,3.999,,,,20101102,223032,1.00 7067AE1F9CA43BA3,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101102,131529,20101105,50000.00,104.264,2.433,,,,20101102,223032,1.00 892A91F185988542,D,6427132Y6,NEW BRITAIN CONN TAXABLE-SUBSER B-2-BUILD AMER,20101109,4.359,20191001,Y,,20101102,130800,20101109,550000.00,100.404,,,,,20101102,223032,1.00 6397506DC3BCB05B,D,6427132Y6,NEW BRITAIN CONN TAXABLE-SUBSER B-2-BUILD AMER,20101109,4.359,20191001,Y,,20101102,131249,20101109,550000.00,100.479,,,,,20101102,223032,1.00 252D013DF492C7C0,D,46246UBQ2,IOWA FIN AUTH CHILDRENS CARE REF,20060301,5.550,20360601,,,20101102,131200,20101105,20000.00,89.715,,,,,20101102,223032,1.00 A64BC2A09D43E4EE,D,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101102,131529,20101105,50000.00,102.764,,,,,20101102,223032,1.00 3695344DB0313EC6,P,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101102,131506,20101105,1000000.00,104.905,0.520,,,,20101102,223032,1.00 4F15B56B98571F05,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101102,131507,20101105,300000.00,104.946,0.480,,,,20101102,223032,1.00 3E5A33AF0CDB743F,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101102,131507,20101105,50000.00,104.946,0.480,,,,20101102,223032,1.00 6EE7A80ABD40A399,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101102,131508,20101105,100000.00,104.946,0.480,,,,20101102,223032,1.00 26854FD33EECBF48,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101102,131509,20101105,50000.00,104.946,0.480,,,,20101102,223032,1.00 BB880C2283174824,D,60412LAT6,MINNESOTA ST 911 REV ,20081202,4.000,20150601,,,20101102,131450,20101105,25000.00,110.307,,,,,20101102,223032,1.00 F91638DEE88420B0,D,650035SN9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20161215,,,20101102,131418,20101105,45000.00,118.378,,,,,20101102,223032,1.00 842F34C07368CBE5,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101102,131510,20101105,200000.00,104.946,0.480,,,,20101102,223032,1.00 AE0A37BCF8A0CD95,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101102,131511,20101105,300000.00,104.946,0.480,,,,20101102,223032,1.00 385E92C164811E18,S,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20101102,131534,20101105,5000.00,105.333,4.147,,,,20101102,223032,1.00 0C1789F73E39C351,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,131434,20101123,10000.00,100.000,4.499,,,,20101102,223032,1.00 C8120B6AD3BBD9B6,S,60412LAT6,MINNESOTA ST 911 REV ,20081202,4.000,20150601,,,20101102,131443,20101105,25000.00,111.100,1.480,,,,20101102,223032,1.00 F13E71C81E51D714,S,745181C39,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.500,20300701,,,20101102,131444,20101105,10000.00,109.507,4.750,,,,20101102,223032,1.00 38AC91FCBE6C3684,S,024884AV0,AMERICAN CANYON CALIF FING SER A,20041229,4.625,20240902,,,20101102,131507,20101105,100000.00,96.250,5.003,,,,20101102,223032,1.00 3A3DD1B4B3E1C1B1,S,64983TMR1,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,5.000,20280701,,,20101102,131510,20101105,25000.00,105.971,3.253,,,,20101102,223032,1.00 DE581255799D1E78,S,172649AD7,CIRCLE PINES MINN INDPT SCH SER B,20101130,2.125,20150201,Y,,20101102,130800,20101201,375000.00,100.000,2.125,,,,20101102,223032,1.00 1FC53609A1AC85B3,S,013261AP7,ALBIA IOWA CMNTY SCH DIST SCH ,20100401,4.350,20240701,,,20101102,130800,20101105,130000.00,106.909,3.500,,,,20101102,223032,1.00 C8E580147437BF2A,S,013261AN2,ALBIA IOWA CMNTY SCH DIST SCH ,20100401,4.300,20230701,,,20101102,130800,20101105,350000.00,106.502,3.500,,,,20101102,223032,1.00 279FB515E5D8D28D,P,594570HQ9,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20120101,,,20101102,131400,20101105,10000.00,103.000,2.595,,,,20101102,223032,1.00 ADBC11BDA21EF607,S,594570HQ9,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20120101,,,20101102,131400,20101105,10000.00,104.000,1.736,,,,20101102,223032,1.00 F4C940D8BAE88F32,P,45528SUY0,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A,20070306,4.000,20210101,,,20101102,131527,20101105,35000.00,102.016,3.631,,,,20101102,223032,1.00 D8A82356ED1645FD,S,59333FKY5,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20300701,,,20101102,131543,20101105,75000.00,106.689,4.151,,,,20101102,223032,1.00 42FEEB4B501DAA56,S,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101102,131540,20101105,5000.00,99.790,5.144,,,,20101102,223032,1.00 A3D2163BC9B974D1,S,21226PJT6,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.900,20220601,Y,,20101102,131543,20101116,5000.00,99.250,5.991,,,,20101102,223032,1.00 C836313211C6439A,D,373541CR0,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-NATL-IBC,19921101,6.250,20170101,,,20101102,131200,20101105,10000.00,117.274,,,,,20101102,223032,1.00 E60A22636D97FF9C,D,59333FKY5,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20300701,,,20101102,131543,20101105,75000.00,105.939,,,,,20101102,223032,1.00 19A047C0C25AA9DD,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101102,131540,20101105,5000.00,97.834,,,,,20101102,223032,1.00 DF09C8030E936A3E,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101102,131543,20101105,5000.00,97.590,,,,,20101102,223032,1.00 6FC0A7D817736240,S,483856ER7,KANE CNTY ILL DEBT CTFS,20060701,4.500,20241215,,,20101102,131543,20101105,5000.00,103.200,3.654,,,,20101102,223032,1.00 5B7FAF25E61D0E1F,P,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20101102,131546,20101105,20000.00,98.216,4.900,,,,20101102,223032,1.00 C7C3EFF615C69FF7,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,131501,20101105,15000.00,103.500,3.925,,,,20101102,223032,1.00 3CC31A37F629AFDE,D,084203TS7,BERKELEY CNTY S C SCH DIST UNREFUNDED BALANCE,20020530,5.500,20150115,,,20101102,131513,20101105,15000.00,107.021,,,,,20101102,223032,1.00 120CD739F0683474,P,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20101102,131547,20101105,50000.00,104.556,4.362,,,,20101102,223032,1.00 C14DCB11C0079BAB,P,93974CGG9,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20240201,,,20101102,131542,20101105,30000.00,110.532,3.516,,,,20101102,223032,1.00 FEED6EA40341F07B,D,21226PJT6,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.900,20220601,Y,,20101102,131545,20101116,5000.00,99.250,,,,,20101102,223032,1.00 1C9C040FCF16991C,D,483856ER7,KANE CNTY ILL DEBT CTFS,20060701,4.500,20241215,,,20101102,131543,20101105,5000.00,102.200,,,,,20101102,223032,1.00 0F3B56A5D80E6F91,P,455066GX2,INDIANA ST OFFICE BLDG COMMN REF-MIAMI CORRECTIONAL FAC-A,20040309,5.250,20160701,,,20101102,131418,20101105,1MM+,115.356,2.335,,,,20101102,223032,1.00 33D89746E47B178A,P,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101102,131557,20101105,5000.00,100.570,5.291,,,,20101102,223032,1.00 572C07C75458A096,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101102,131550,20101105,10000.00,100.500,4.905,,,,20101102,223032,1.00 B58D99BD029EAB49,S,041609UH9,ARLINGTON MASS MUN PURP LN,20100815,2.875,20240815,,,20101102,131553,20101105,25000.00,98.500,3.009,,,,20101102,223032,1.00 9268A00591A80B94,S,04108VBC7,ARKANSAS ST DEV FIN AUTH REF-SISTER OF MERCY-A-NATL-IBC,19930701,5.000,20130601,,,20101102,131100,20101105,35000.00,105.095,2.928,,,,20101102,223032,1.00 AF1142F0865180F5,S,696897BW6,PALMER TWP PA ,20100826,2.900,20190515,,,20101102,131539,20101105,100000.00,100.465,2.800,,,,20101102,223032,1.00 77062F88DCB66AC3,D,04108VBC7,ARKANSAS ST DEV FIN AUTH REF-SISTER OF MERCY-A-NATL-IBC,19930701,5.000,20130601,,,20101102,130956,20101105,35000.00,104.938,,,,,20101102,223032,1.00 8B1676F816B7577C,S,345898TC4,FOREST LAKE CITY MINN REF-CROSSOVER-SER A,20050401,4.300,20220201,,,20101102,131411,20101105,455000.00,107.501,1.900,,,,20101102,223032,1.00 950FC0EF966E205A,P,645376CJ1,NEW HOME TEX CONS INDPT SCH SCH BLDG,20040715,4.350,20180215,,,20101102,131600,20101105,40000.00,106.312,2.337,,,,20101102,223032,1.00 F9B1A1D42A037846,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101102,131454,20101105,20000.00,98.390,,,,,20101102,223032,1.00 92DC1BE030A82A10,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101102,131454,20101105,20000.00,98.640,,,,,20101102,223032,1.00 E356263A08882C60,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101102,125250,20101105,1MM+,98.940,,P,,,20101102,223032,1.00 1A37CCA03F83990E,D,59259NWA7,METROPOLITAN TRANSN AUTH N Y SER A-FGIC-FSA-CR,20040310,5.250,20141115,,,20101102,131255,20101105,70000.00,115.026,,,,,20101102,223032,1.00 6446F6D565D5F6E7,D,650035SN9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20161215,,,20101102,131425,20101105,20000.00,116.237,,,,,20101102,223032,1.00 9421C690A5DE4C3C,D,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,Y,,20101102,131301,20101116,5000.00,98.999,,,,,20101102,223032,1.00 5394ACAE28BC87CE,D,650035SN9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20161215,,,20101102,131417,20101105,45000.00,118.628,,,,,20101102,223032,1.00 FF603EE4E178713B,D,461219TP2,INVER GROVE HEIGHTS MINN IMPT-SER B,20101006,3.000,20210201,,,20101102,131414,20101105,170000.00,99.997,,,,,20101102,223032,1.00 84DECF516FEBC881,S,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20101102,131553,20101105,50000.00,45.246,5.332,,,,20101102,223032,1.00 659A1204A00AA3DA,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101102,131600,20101105,30000.00,106.500,3.410,,,,20101102,223032,1.00 20194D14D9836E76,D,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20101102,131213,20101105,100000.00,107.461,,,,,20101102,223032,1.00 50764547EA23F61A,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101102,131600,20101105,30000.00,105.000,,,,,20101102,223032,1.00 C2E73185D22E94F3,P,455066GX2,INDIANA ST OFFICE BLDG COMMN REF-MIAMI CORRECTIONAL FAC-A,20040309,5.250,20160701,,,20101102,131423,20101105,250000.00,115.356,2.335,,,,20101102,223032,1.00 4D98F1FF8338E1F2,D,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20101102,131442,20101105,100000.00,88.459,,S,,,20101102,223032,1.00 F6B33F977FB9B7D1,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20101102,131459,20101105,10000.00,61.681,,S,,,20101102,223032,1.00 0C1D83A1E484EA7D,D,362896AM4,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20270301,,,20101102,130834,20101105,10000.00,76.367,,S,,,20101102,223032,1.00 AE332DA5506847E1,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101102,130930,20101105,5000.00,105.945,,S,,,20101102,223032,1.00 7433FF7F1FE2CF1B,P,40785ELY0,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20040526,5.000,20270115,,,20101102,131553,20101105,250000.00,113.947,1.134,,,,20101102,223032,1.00 7007D545C45BB3AE,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101102,131600,20101105,10000.00,99.749,4.517,,,,20101102,223032,1.00 1BFE9BC10C466BFB,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,131607,20101201,25000.00,102.500,5.768,,,,20101102,223032,1.00 C44CF3EE60CD5F87,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,131609,20101105,10000.00,102.120,6.720,,,,20101102,223032,1.00 9FEF2343F64E0F60,S,924258UP9,VERMONT ST REF-SER C-1,20100311,5.000,20180815,,,20101102,131559,20101105,1000000.00,121.436,2.009,,,,20101102,223032,1.00 CB32013EB4147A40,S,516823S51,LAREDO TEX REF,20101015,3.250,20210215,Y,,20101102,131334,20101130,50000.00,99.070,3.358,,,,20101102,223032,1.00 6FDE3DCA96BAA50A,S,543689M26,LORAIN OHIO REF-LTD TAX-URBAN RENEWAL,20070524,4.300,20281201,,,20101102,131603,20101105,5000.00,100.050,4.291,,,,20101102,223032,1.00 3F5CDE5D23FF98CA,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101102,131605,20101105,5000.00,98.750,4.586,,,,20101102,223032,1.00 8BD5B571A1E64970,D,543689M26,LORAIN OHIO REF-LTD TAX-URBAN RENEWAL,20070524,4.300,20281201,,,20101102,131603,20101105,5000.00,99.550,,,,,20101102,223032,1.00 B44DDD8947AE8AE5,P,786005HL5,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20280815,,,20101102,131558,20101105,25000.00,100.102,4.957,,,,20101102,223032,1.00 2746199F4F99A968,P,072024KC5,BAY AREA TOLL AUTH CALIF TOLL VAR FRANCISCO-D2-RMKT-8/20/08,20071025,,20470401,,,20101102,131519,20101109,1MM+,100.000,0.000,,,,20101102,223032,1.00 58EB42960EF9B824,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,131557,20101105,15000.00,106.253,7.022,,,,20101102,223032,1.00 0FB07CF6E5DED26F,S,469485CT1,JACKSONVILLE FLA SALES TAX REV ,20010501,5.500,20141001,,,20101102,131617,20101105,50000.00,104.278,0.748,,,,20101102,223032,1.00 A8805CFFCB0B53FF,S,167486GU7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20240101,,,20101102,131600,20101105,10000.00,110.447,3.647,,,,20101102,223032,1.00 874700A450B05AFE,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101102,131600,20101105,10000.00,99.999,4.250,,,,20101102,223032,1.00 6D21768B124EE77A,D,469485CT1,JACKSONVILLE FLA SALES TAX REV ,20010501,5.500,20141001,,,20101102,131100,20101105,50000.00,104.278,,,,,20101102,223032,1.00 C1D45653F8115C1A,P,4765752B0,JERSEY CITY N J REF-QUALIFIED PUB IMPT-SER A,20060330,5.000,20210901,,,20101102,131617,20101105,50000.00,105.341,3.963,,,,20101102,223032,1.00 498769C1A2AE8164,S,518705HD3,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,2.800,20190201,Y,,20101102,131607,20101123,70000.00,100.216,2.750,,,,20101102,223032,1.00 839A5EF7D5439874,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101102,131517,20101105,50000.00,99.375,,,,,20101102,223032,1.00 78D296D60BD793E1,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101102,131516,20101105,50000.00,99.500,,,,,20101102,223032,1.00 9969AECCED017AA4,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101102,131528,20101105,955000.00,98.491,,,,,20101102,223032,1.00 6BA93D132749F3DF,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101102,131600,20101105,25000.00,98.499,4.603,,,,20101102,223032,1.00 EA3F232073792678,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,131626,20101105,5000.00,102.120,6.720,,,,20101102,223032,1.00 C5A4A1715009C30C,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101102,131626,20101105,5000.00,104.397,6.944,,,,20101102,223032,1.00 04F5352B5D4260BA,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,131623,20101103,20000.00,97.000,,,,,20101102,223032,1.00 FEB81DDF795889E2,S,57586PZQ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.800,20190601,,,20101102,131618,20101105,15000.00,100.375,3.748,,,,20101102,223032,1.00 C3BAD75AAF0D850B,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,131619,20101105,20000.00,99.187,4.680,,,,20101102,223032,1.00 9B9264AA46B4EFEF,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101102,131621,20101105,100000.00,82.000,8.031,,,,20101102,223032,1.00 044B718C85D18C15,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,131626,20101105,15000.00,100.000,5.753,,,,20101102,223032,1.00 F0829F7CD54BAA2A,P,276515VC4,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,5.000,20140401,,,20101102,131417,20101105,50000.00,108.065,2.513,,,,20101102,223032,1.00 06A409E57AEBA67D,S,553751JX7,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER K,20071204,5.000,20110701,,,20101102,131629,20101105,20000.00,102.470,1.204,,,,20101102,223032,1.00 9E313B9422DEB8DB,S,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20101102,131527,20101105,25000.00,98.000,5.518,,,,20101102,223032,1.00 E584B73DFD9E8746,P,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20101102,131625,20101105,50000.00,106.876,4.483,,,,20101102,223032,1.00 BD6B817F38EA515E,S,686543SA8,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.000,20250701,Y,,20101102,131635,20101110,25000.00,99.776,4.020,,,,20101102,223032,1.00 FAF272BF5DDF7544,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,131614,20101105,15000.00,98.200,,,,,20101102,223032,1.00 49BC5F38FC60865A,D,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20101102,131625,20101105,50000.00,107.376,,,,,20101102,223032,1.00 EBA047624752E846,D,686543SA8,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.000,20250701,Y,,20101102,131635,20101110,25000.00,99.276,,,,,20101102,223032,1.00 3E30B11EDB992C28,S,64966HLZ1,NEW YORK N Y SER K,20090604,5.000,20190801,,,20101102,131511,20101105,500000.00,116.523,2.850,,,,20101102,223032,1.00 4C4F09F1E0AFD8D9,P,544712B50,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.250,20240701,,,20101102,131634,20101105,225000.00,103.010,3.655,,,,20101102,223032,1.00 A1683F000EDCB383,P,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101102,131636,20101105,270000.00,89.863,5.758,,,,20101102,223032,1.00 7AF93F10ED717595,S,298523CT6,EUREKA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20051208,0.000,20280801,,,20101102,131440,20101105,100000.00,33.854,6.200,,,,20101102,223032,1.00 F3F410055E9EBAFA,S,205759ET6,COMSTOCK PARK MICH PUB SCHS REF,20030224,4.750,20230501,,,20101102,131600,20101105,10000.00,105.276,2.549,,,,20101102,223032,1.00 0036DA71FD31A86B,S,172649AB1,CIRCLE PINES MINN INDPT SCH SER B,20101130,3.000,20130201,Y,,20101102,130800,20101201,250000.00,102.613,1.765,,,,20101102,223032,1.00 4E55E212AF0521E7,S,419560JB4,HAVERSTRAW N Y REF-PUB IMPT-SER A,20101103,2.250,20190315,Y,,20101102,131647,20101105,45000.00,99.550,2.309,,,,20101102,223032,1.00 2CC64F267EF81576,S,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,Y,,20101102,131642,20101105,10000.00,100.000,6.448,,,,20101102,223032,1.00 6DE5AE5438777913,S,277235LJ4,EASTERN YORK SCH DIST PA SER A,20060915,5.000,20230901,,,20101102,131647,20101105,50000.00,109.969,3.114,,,,20101102,223032,1.00 915B77A99D1616B9,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20101102,131620,20101105,30000.00,45.882,,,,,20101102,223032,1.00 F887D5C29F7A624E,S,439174EL3,HOOSIC VY N Y CENT SCH DIST ,20090623,3.750,20180615,,,20101102,131424,20101105,10000.00,106.978,2.728,,,,20101102,223032,1.00 B006E23A6CF6775F,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,131557,20101105,10000.00,103.500,3.925,,,,20101102,223032,1.00 62C43131A9DBB08E,D,277235LJ4,EASTERN YORK SCH DIST PA SER A,20060915,5.000,20230901,,,20101102,131647,20101105,50000.00,108.969,,,,,20101102,223032,1.00 AA1C2BCE7076EC32,D,759911UV0,REGIONAL TRANSN AUTH ILL SER B,20020601,5.500,20110601,,,20101102,131109,20101105,45000.00,102.514,,,,,20101102,223032,1.00 C4453B01953847AE,D,439174EL3,HOOSIC VY N Y CENT SCH DIST ,20090623,3.750,20180615,,,20101102,131424,20101105,10000.00,106.178,,,,,20101102,223032,1.00 F28CB542DB1A1361,S,779240DG2,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20260801,,,20101102,131643,20101105,25000.00,113.250,3.063,,,,20101102,223032,1.00 FC59B5DC1C6BD7A0,P,64971KWY8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20190201,,,20101102,131650,20101105,70000.00,108.540,2.250,,,,20101102,223032,1.00 FFA614BCF2F094E3,D,924258UP9,VERMONT ST REF-SER C-1,20100311,5.000,20180815,,,20101102,131636,20101105,1000000.00,121.426,,,,,20101102,223032,1.00 2228A5A5C35AC082,S,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20101102,131639,20101105,5000.00,106.408,2.490,,,,20101102,223032,1.00 2AFDF50D9DD17967,P,57429RBD4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20120301,,,20101102,131421,20101105,35000.00,105.110,1.095,,,,20101102,223032,1.00 7ED088FA8DB2E576,D,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20101102,131639,20101105,5000.00,106.248,,,,,20101102,223032,1.00 06744B0E6932609D,D,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20101102,131652,20101105,20000.00,104.000,,,,,20101102,223032,1.00 3B3FEF3BB30C26FC,S,812626E96,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20310801,,,20101102,131647,20101105,20000.00,101.512,3.812,,,,20101102,223032,1.00 B57C6E4E7426C2BA,P,975833AR5,WINTER HAVEN FLA SALES TAX REV ,20020201,4.700,20171001,,,20101102,131500,20101105,20000.00,103.788,2.647,,,,20101102,223032,1.00 FBE0D6FCE0DCEFE1,D,6427132Y6,NEW BRITAIN CONN TAXABLE-SUBSER B-2-BUILD AMER,20101109,4.359,20191001,Y,,20101102,130400,20101109,500000.00,100.412,,,,,20101102,223032,1.00 0D3448E61732CC8D,D,6427132Y6,NEW BRITAIN CONN TAXABLE-SUBSER B-2-BUILD AMER,20101109,4.359,20191001,Y,,20101102,130657,20101109,500000.00,100.487,,,,,20101102,223032,1.00 08EA9CF6EAA5C311,D,152014BH8,CENTERTON ARK SALES & USE TAX REF & IMPT,20101201,4.250,20300301,Y,,20101102,111641,20101202,25000.00,98.060,,,,,20101102,223032,1.00 A8C12ECDC81E8FE6,D,13062R3H9,CALIFORNIA ST VAR PURP,20060301,5.000,20170301,,,20101102,131259,20101103,245000.00,111.288,,,,,20101102,223032,1.00 FA4DD63BA577DDDB,D,041645PR7,ARLINGTON MINN REF-HOSP-SER B,20101201,2.000,20141201,Y,,20101102,130000,20101201,135000.00,101.042,,,,Y,20101102,223032,1.00 D958B7B0B8BF2CD9,D,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101102,131632,20101105,270000.00,90.488,,P,,,20101102,223032,1.00 F86E8BC52C0D49D7,S,373384BP0,GEORGIA ST UNREFUNDED BALANCE-SER B,19920301,6.250,20110301,,,20101102,131710,20101105,10000.00,101.345,2.026,,,,20101102,223032,1.00 5689F3E166E0EC8B,S,79765DYA2,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20231001,,,20101102,131709,20101105,100000.00,100.002,3.999,,,,20101102,223032,1.00 918AFA3DE1BF4D44,S,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,Y,,20101102,131659,20101105,25000.00,103.956,4.500,,,,20101102,223032,1.00 AC3324A54A0AC131,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101102,131701,20101105,50000.00,97.875,4.646,,,,20101102,223032,1.00 ECE8B81272B572E1,S,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20101102,131705,20101105,30000.00,47.702,5.086,,,,20101102,223032,1.00 2D895EAF3DE42C96,S,154076AW3,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20310901,,,20101102,131700,20101105,5000.00,99.497,4.412,,,,20101102,223032,1.00 95FE9F14A3682EAC,D,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101102,131647,20101104,200000.00,97.882,,S,,,20101102,223032,1.00 CC2F2B1171572530,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101102,131557,20101105,1MM+,101.607,,P,,,20101102,223032,1.00 A25B7F0AB5449589,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101102,131625,20101105,400000.00,102.500,,P,,,20101102,223032,1.00 A3EF4CBF59C5F86D,D,199491PF2,COLUMBUS OHIO SER 2002-1,20021115,5.000,20111115,,,20101102,131620,20101105,35000.00,103.960,,,,,20101102,223032,1.00 03E29126633C3F17,D,874369AT8,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.000,20300901,Y,,20101102,131403,20101110,250000.00,98.500,,,,,20101102,223032,1.00 3BF1C1B1FC943D92,S,77138PBE6,ROCHESTER HILLS MICH BLDG AUTH REF,20100623,4.000,20200401,,,20101102,131716,20101105,25000.00,107.069,3.126,,,,20101102,223032,1.00 BDC72500D74F9AA5,S,77138PBE6,ROCHESTER HILLS MICH BLDG AUTH REF,20100623,4.000,20200401,,,20101102,131716,20101105,25000.00,107.069,3.126,,,,20101102,223032,1.00 C510BB7D39D4724C,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101102,131718,20101105,15000.00,98.500,5.114,,,,20101102,223032,1.00 6A50E32466818DC1,S,79770VAT0,SAN FRANCISCO CALIF CITY & COML PAPER IAM 18,20101029,0.300,20101115,Y,,20101102,123200,20101102,1MM+,100.000,0.300,,,,20101102,223032,1.00 BBC2C8314901C859,P,751073BP1,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.250,20141101,,,20101102,131650,20101105,65000.00,103.112,0.901,,,,20101102,223032,1.00 275226C621A317C1,P,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101102,123558,20101105,45000.00,81.500,6.701,,,,20101102,223032,1.00 881BE573FD22E830,S,79875FEZ1,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,5.000,20311001,,,20101102,131720,20101105,10000.00,99.896,5.008,,,,20101102,223032,1.00 3A7801BD9748D608,D,79770VAT0,SAN FRANCISCO CALIF CITY & COML PAPER IAM 18,20101029,0.300,20101115,Y,20101123,20101102,123200,,1MM+,100.000,,,,,20101102,223032,1.00 333035F939951A8C,D,275443CY3,EAST SYRACUSE MINOA N Y CENT ,20100515,3.000,20190515,,,20101102,131600,20101105,10000.00,101.250,,,,,20101102,223032,1.00 B265B8E9BC7EE454,D,45528SUY0,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A,20070306,4.000,20210101,,,20101102,131527,20101105,35000.00,102.015,,,,,20101102,223032,1.00 4942980AC1FCB40B,S,199491PF2,COLUMBUS OHIO SER 2002-1,20021115,5.000,20111115,,,20101102,131600,20101105,35000.00,104.060,1.019,,,,20101102,223032,1.00 CB750F02062E86B2,P,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101102,131712,20101105,150000.00,98.780,4.112,,,,20101102,223032,1.00 D82D01D942D830E0,P,544351CK3,LOS ANGELES CALIF REF-SER B,20050816,4.500,20140901,,,20101102,131712,20101105,75000.00,110.694,1.604,,,,20101102,223032,1.00 A32424EEA6291343,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101102,131714,20101105,55000.00,103.000,0.000,,,,20101102,223032,1.00 2BBEF1AEE25DBC5F,D,79875FEZ1,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,5.000,20311001,,,20101102,131720,20101105,10000.00,98.250,,,,,20101102,223032,1.00 A743AD591B90D315,P,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20101102,131656,20101105,75000.00,102.675,4.693,,,,20101102,223032,1.00 826F9B6A1EBB451B,S,940093Z59,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.414,20341001,,,20101102,131729,20101105,5000.00,104.378,5.777,,,,20101102,223032,1.00 3580892F14F3224A,D,79765DYA2,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20231001,,,20101102,131709,20101105,100000.00,99.002,,,,,20101102,223032,1.00 9B598CE3D04C2F92,S,592663Z84,METROPOLITAN WTR DIST SOUTHN SER A,20050728,5.000,20300701,,,20101102,131700,20101105,100000.00,108.716,2.980,,,,20101102,223032,1.00 F6A0EDCFFD812966,P,71437MGC3,PERRIS CALIF PUB FING AUTH LOC CFD 2005-4-SER A,20080326,4.875,20150901,,,20101102,131725,20101105,10000.00,101.397,4.548,,,,20101102,223032,1.00 F4662B19835FB214,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101102,131729,20101105,25000.00,99.175,3.330,,,,20101102,223032,1.00 BBBC2308D4227874,S,373541CR0,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-NATL-IBC,19921101,6.250,20170101,,,20101102,131300,20101105,10000.00,117.700,3.071,,,,20101102,223032,1.00 920C075CE4603B7D,D,591745ZZ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20170701,,,20101102,131446,20101105,200000.00,116.272,,,,,20101102,223032,1.00 91DE6A6BEF6C7C27,D,373541CR0,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-NATL-IBC,19921101,6.250,20170101,,,20101102,131044,20101105,10000.00,117.524,,,,,20101102,223032,1.00 CDB58AE6FBCFB951,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101102,131732,20101201,5000.00,102.500,5.670,,,,20101102,223032,1.00 424BA700DFE21270,P,924258UP9,VERMONT ST REF-SER C-1,20100311,5.000,20180815,,,20101102,131721,20101105,1000000.00,121.366,2.018,,,,20101102,223032,1.00 D5D16EB54855F2E1,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,131733,20101105,25000.00,98.216,5.032,,,,20101102,223032,1.00 539E033DBF8B2E58,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101102,131630,20101105,50000.00,70.000,7.551,,,,20101102,223032,1.00 1D6840D9E9214470,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101102,131649,20101105,70000.00,105.210,4.000,,,,20101102,223032,1.00 556A815FC5E97272,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20101102,131701,20101105,10000.00,102.000,4.503,,,,20101102,223032,1.00 53A6DE936601B486,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101102,131735,20101116,10000.00,99.000,6.985,,,,20101102,223032,1.00 E9D8419F111C5FDF,S,67868NBG3,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ,20050105,6.000,20220401,,,20101102,131723,20101105,10000.00,98.374,6.200,,,,20101102,223032,1.00 738219904CC73FA9,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101102,131740,20101105,10000.00,100.875,5.478,,,,20101102,223032,1.00 C3DF60DF0724435E,D,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20101102,131632,20101105,50000.00,107.376,,,,,20101102,223032,1.00 C5F2D426912E40C5,D,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101102,131636,20101105,80000.00,97.329,,,,,20101102,223032,1.00 C363A7B94EEFF1CC,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101102,131740,20101105,10000.00,99.000,,,,,20101102,223032,1.00 55E6C7C7D2476052,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101102,131739,20101105,15000.00,100.250,4.469,,,,20101102,223032,1.00 10BBBDCD06B94947,S,558614CC5,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,2.400,20170101,Y,,20101102,131721,20101110,5000.00,98.032,2.750,,,,20101102,223032,1.00 07F33A221C8B2A0F,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101102,131736,20101105,500000.00,100.425,2.019,,,,20101102,223032,1.00 92CEE064A6A8434E,S,275443CY3,EAST SYRACUSE MINOA N Y CENT ,20100515,3.000,20190515,,,20101102,131733,20101105,10000.00,102.150,2.639,,,,20101102,223032,1.00 686E82EA4578F2AD,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20101102,131731,20101105,5000.00,108.290,6.500,,,,20101102,223032,1.00 BF9938E742B589BA,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101102,131520,20101105,955000.00,98.551,,,,,20101102,223032,1.00 665D896FA5A1F4FB,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101104,6.308,20370201,Y,,20101102,131741,20101105,10000.00,103.366,5.830,,,,20101102,223032,1.00 62BB18F37516724D,D,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20101102,131748,20101105,10000.00,103.465,,,,,20101102,223032,1.00 269BEFBC0885CC64,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,131744,20101105,25000.00,82.875,6.565,,,,20101102,223032,1.00 4A85E8E0DE679856,P,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20101102,131748,20101105,30000.00,97.926,5.138,,,,20101102,223032,1.00 BE9AAC2BC6251429,S,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20101102,131742,20101105,10000.00,104.665,4.068,,,,20101102,223032,1.00 89999593359B67CE,D,346908CB0,FORT BEND CNTY TEX MUN UTIL ,20031101,4.800,20180901,,,20101102,130608,20101105,5000.00,101.707,,S,,,20101102,223032,1.00 AF1FE35BD2296288,S,006449DM1,ADAMS 12 FIVE STAR SCHS COLO SER A,20080103,5.000,20251215,,,20101102,131700,20101105,10000.00,113.973,2.817,,,,20101102,223032,1.00 557C58C30E0F8E96,P,511012LW4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20450801,,,20101102,131753,20101105,220000.00,28.000,6.069,,,,20101102,223032,1.00 FD0F9EBA5C92700C,S,403760FX4,GWINNETT CNTY GA WTR & SEW ,20080821,4.250,20230801,,,20101102,131748,20101105,50000.00,108.312,3.036,,,,20101102,223032,1.00 EF6EE64308B343C6,S,516823P96,LAREDO TEX CTFS OBLIG,20101015,2.500,20180815,Y,,20101102,131653,20101130,55000.00,98.877,2.662,,,,20101102,223032,1.00 488854E1EE0522F0,D,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20101102,131742,20101105,10000.00,103.465,,,,,20101102,223032,1.00 2F675D48B1135665,D,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20101102,131600,20101105,30000.00,47.353,,,,,20101102,223032,1.00 AF9B3E599E942FC5,D,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20101102,131657,20101105,30000.00,47.602,,,,,20101102,223032,1.00 C6DC7C2186AE68CF,D,558614CC5,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,2.400,20170101,Y,,20101102,131725,20101110,5000.00,98.032,,,,,20101102,223032,1.00 AA9C3A02447E1C87,D,403760FX4,GWINNETT CNTY GA WTR & SEW ,20080821,4.250,20230801,,,20101102,131748,20101105,50000.00,108.212,,,,,20101102,223032,1.00 648C57B3C224E1D3,P,717893SN2,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20201101,,,20101102,131700,20101105,25000.00,108.300,3.644,,,,20101102,223032,1.00 951FB70D4B900F0E,P,184176AP0,CLAYTON CNTY GA URBAN REDEV ,20030401,4.000,20170201,,,20101102,131758,20101105,5000.00,98.390,4.296,,,,20101102,223032,1.00 5ABC8113D8C27BCB,D,717893SN2,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20201101,,,20101102,131700,20101105,25000.00,108.300,,,,,20101102,223032,1.00 416955869ED53021,D,794743R63,SALINA KANS INTERNAL IMPT-SER B,20081215,4.000,20160701,,,20101102,131715,20101105,10000.00,108.750,,,,,20101102,223032,1.00 011CAAAE3050236B,D,45200B6J2,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20260515,,,20101102,131103,20101105,5000.00,93.300,,S,,,20101102,223032,1.00 36031E05442C2E6D,D,67868NBG3,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ,20050105,6.000,20220401,,,20101102,131159,20101105,10000.00,95.250,,S,,,20101102,223032,1.00 37F223EEA6D997AE,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101102,131800,20101105,25000.00,101.850,4.159,,,,20101102,223032,1.00 5B3E534D22790CFE,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101102,131800,20101105,10000.00,87.535,5.894,,,,20101102,223032,1.00 2D1E34023BAF7786,S,414155CA7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.125,20371115,,,20101102,131806,20101115,30000.00,106.230,4.200,,,,20101102,223032,1.00 B2DE4A434FC37899,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101102,131800,20101105,50000.00,100.674,4.361,,,,20101102,223032,1.00 9F44330223BFB03F,P,45528SZ66,INDIANAPOLIS IND LOC PUB IMPT REF-SER F-1,20090804,4.000,20160201,,,20101102,131800,20101105,25000.00,107.101,2.543,,,,20101102,223032,1.00 CD62F47D77A2CAE0,D,45528SZ66,INDIANAPOLIS IND LOC PUB IMPT REF-SER F-1,20090804,4.000,20160201,,,20101102,131800,20101105,25000.00,107.101,,,,,20101102,223032,1.00 EBAAFB9525D9DAC7,S,733581H96,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20190801,,,20101102,131802,20101105,50000.00,100.500,-1.623,,,,20101102,223032,1.00 8E9F8E57FDB903B4,P,64579E2T2,NEW JERSEY HEALTH CARE FACS VAR-SER A,20011024,,20310701,,,20101102,131742,20101109,1MM+,100.000,0.000,,,,20101102,223032,1.00 B2A9150FA0D433F2,S,975833AR5,WINTER HAVEN FLA SALES TAX REV ,20020201,4.700,20171001,,,20101102,131640,20101105,20000.00,104.288,2.384,,,,20101102,223032,1.00 B86425509106B47E,D,975833AR5,WINTER HAVEN FLA SALES TAX REV ,20020201,4.700,20171001,,,20101102,131558,20101105,20000.00,104.038,,,,,20101102,223032,1.00 C777D6D8840CEFF5,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,131800,20101105,20000.00,100.696,5.723,,,,20101102,223032,1.00 693FA86AD5B3505E,S,658203XC3,NORTH CAROLINA MUN PWR AGY SER A,19980301,5.500,20150101,,,20101102,131753,20101105,175000.00,114.402,1.880,,,,20101102,223032,1.00 DB30C4D7DC711903,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101102,131641,20101103,30000.00,103.604,,P,,,20101102,223032,1.00 7D57471FD74D3C25,P,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20101102,131808,20101105,50000.00,99.375,4.549,,,,20101102,223032,1.00 59F525828AE13B72,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101102,131818,20101105,120000.00,110.000,3.381,,,,20101102,223032,1.00 E401E218D7E9B13B,D,745190UF3,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.000,20200701,,,20101102,131840,20101105,55000.00,97.900,,,,,20101102,223032,1.00 748360B8079207D7,S,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101102,131802,20101105,20000.00,84.141,3.744,,,,20101102,223032,1.00 7673972E8144F420,S,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20101102,131549,20101105,25000.00,105.210,4.000,,,,20101102,223032,1.00 2C376E29B1E77773,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101102,131802,20101105,20000.00,84.116,,,,,20101102,223032,1.00 4B61D69A94E084AD,D,542264AU0,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20290815,,,20101102,131300,20101105,25000.00,108.461,,,,,20101102,223032,1.00 820F161D649B21DD,P,658256GJ5,NORTH CAROLINA ST PUB IMPT-SER A,20010301,5.000,20180301,,,20101102,131824,20101105,10000.00,102.834,2.325,,,,20101102,223032,1.00 6F4FA1CBC79FA6FF,D,167486DN6,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20290101,,,20101102,131723,20101105,30000.00,34.838,,,,,20101102,223032,1.00 FAE025019A5A14E3,S,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20101102,131743,20101105,25000.00,98.000,5.518,,,,20101102,223032,1.00 4AC5FFE602C7D22D,S,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101102,131757,20101105,100000.00,106.240,3.600,,,,20101102,223032,1.00 5CF7ACCE0360ADE3,D,45470RAN6,INDIANA FIN AUTH HWY REV REF-SER A,20070329,5.000,20171201,,,20101102,131343,20101105,150000.00,114.164,,,,,20101102,223032,1.00 C5FF92A2012A82D9,S,797415JW7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20270501,,,20101102,131805,20101105,40000.00,108.595,3.677,,,,20101102,223032,1.00 BF7E5CD14E12A6FF,S,64983TMR1,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,5.000,20280701,,,20101102,131806,20101105,25000.00,105.971,3.253,,,,20101102,223032,1.00 E40FFD75EB69768F,D,591745ZZ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20170701,,,20101102,131630,20101105,200000.00,116.172,,,,,20101102,223032,1.00 60363AD68D6AF273,P,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20101102,131600,20101105,10000.00,99.500,8.115,,,,20101102,223032,1.00 2C5F7554BD2DB3DD,S,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20101102,131600,20101105,10000.00,100.500,1.747,,,,20101102,223032,1.00 B47A0A6AF880A661,P,342815LT2,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.250,20170501,,,20101102,131700,20101105,10000.00,104.000,3.556,,,,20101102,223032,1.00 AD9C80AED5B23C45,S,342815LT2,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.250,20170501,,,20101102,131700,20101105,10000.00,105.000,3.145,,,,20101102,223032,1.00 82C4FBBA1EDFAF68,P,623495AH1,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.000,20140115,,,20101102,131600,20101105,10000.00,110.000,1.766,,,,20101102,223032,1.00 DB7D1A6E98521AD7,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,,,20101102,131844,20101105,5000.00,102.250,5.765,,,,20101102,223032,1.00 214207C2669E7CC4,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101102,131837,20101112,40000.00,101.700,4.118,,,,20101102,223032,1.00 8E6CB8BD15F92A69,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20101102,131716,20101105,650000.00,109.000,,P,,,20101102,223032,1.00 415C7CAACC1871A6,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101102,131836,20101105,20000.00,99.152,4.775,,,,20101102,223032,1.00 0024F161D7AECD73,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101102,131844,20101105,15000.00,100.875,5.478,,,,20101102,223032,1.00 4DCABEDC4CC7715A,D,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20101102,131700,20101105,25000.00,109.240,,,,,20101102,223032,1.00 72E0B8E573D1F0E0,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101102,131840,20101105,20000.00,97.452,,,,,20101102,223032,1.00 CA0A181CCF9E44B7,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101102,131844,20101105,15000.00,99.000,,,,,20101102,223032,1.00 4247508E59C75C9D,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101102,131833,20101105,450000.00,98.000,4.670,,,,20101102,223032,1.00 8D18007293ABCE02,D,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101102,131747,20101105,10000.00,86.212,,,,,20101102,223032,1.00 2D9704B72D1980B4,D,403760FX4,GWINNETT CNTY GA WTR & SEW ,20080821,4.250,20230801,,,20101102,131748,20101105,50000.00,108.087,,,,,20101102,223032,1.00 EF9CB8B9F8564461,D,403760FX4,GWINNETT CNTY GA WTR & SEW ,20080821,4.250,20230801,,,20101102,131747,20101105,50000.00,108.212,,,,,20101102,223032,1.00 344138DB4CEF463F,D,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101102,131752,20101105,25000.00,104.664,,,,,20101102,223032,1.00 93D318993EB95DE5,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,131853,20101123,100000.00,101.500,4.309,,,,20101102,223032,1.00 901089BFCF0CA1EB,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101102,131854,20101105,5000.00,100.000,4.997,,,,20101102,223032,1.00 45BEBF2EE1C7DD20,P,454624WG8,INDIANA BD BK REV SPL PROG-SER D-1,20081222,4.000,20120201,,,20101102,131849,20101105,135000.00,103.003,1.542,,,,20101102,223032,1.00 A7E8328E22A1597F,D,729429KT6,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20150501,,,20101102,131342,20101105,50000.00,111.247,,,,,20101102,223032,1.00 205FFC3547E5F08A,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101102,131700,20101105,25000.00,104.764,0.847,,,,20101102,223032,1.00 B15AFB1510D2A9CB,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101102,131850,20101105,50000.00,100.500,3.900,,,,20101102,223032,1.00 D5B1BEC2265865C6,P,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20101102,131851,20101105,25000.00,93.750,5.847,,,,20101102,223032,1.00 3AA38994B378455E,P,674735Q73,OCEAN CNTY N J GEN IMPT,20070814,4.300,20240801,,,20101102,131522,20101105,75000.00,101.850,3.983,,,,20101102,223032,1.00 639E8A8261D0FF00,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101102,131850,20101105,50000.00,101.000,,,,,20101102,223032,1.00 5992BCF6D544B169,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20101102,131851,20101105,25000.00,94.221,,,,,20101102,223032,1.00 C560C9F858957707,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101102,131800,20101105,20000.00,105.301,3.881,,,,20101102,223032,1.00 83910114FDE59D67,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,131900,20101201,10000.00,102.500,5.768,,,,20101102,223032,1.00 30A1C895272304B4,D,759911UV0,REGIONAL TRANSN AUTH ILL SER B,20020601,5.500,20110601,,,20101102,131827,20101105,45000.00,102.414,,,,,20101102,223032,1.00 C8C0A716A7C3AC65,S,119677CW0,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20190401,,,20101102,131901,20101105,100000.00,115.163,2.950,,,,20101102,223032,1.00 5C13B83FA1A20284,P,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20101102,131656,20101105,85000.00,112.000,2.074,,,,20101102,223032,1.00 31A3E62D11E0387A,P,741701PA8,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20201001,,,20101102,131716,20101105,40000.00,111.710,0.907,,,,20101102,223032,1.00 8EA0467A989E086D,S,46613PB88,JEA FLA WTR & SWR SYS REV SUB-SER A,20100819,5.000,20211001,,,20101102,131642,20101105,75000.00,118.370,2.768,,,,20101102,223032,1.00 2F6A92F80926DE6E,S,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20101102,131844,20101105,25000.00,105.979,3.650,,,,20101102,223032,1.00 F44ED06BF8B69640,S,623495AH1,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.000,20140115,,,20101102,131600,20101105,10000.00,111.000,1.462,,,,20101102,223032,1.00 5133DF1DA226E647,P,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20101102,131500,20101105,10000.00,110.000,1.456,,,,20101102,223032,1.00 1F26C64676541D8D,D,130175CE0,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20130901,,,20101102,131806,20101105,125000.00,95.253,,S,,,20101102,223032,1.00 0DA190CC33C1482D,S,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20101102,131500,20101105,10000.00,111.000,1.077,,,,20101102,223032,1.00 CC82A136FF42A85B,P,745145GQ9,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20110701,,,20101102,131700,20101105,10000.00,101.500,3.163,,,,20101102,223032,1.00 2FB240103D859775,S,576000BB8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20200815,,,20101102,131417,20101105,200000.00,111.571,2.420,,,,20101102,223032,1.00 EA7C4DF5343BEAA3,S,452728CW6,IMPERIAL CNTY CALIF CTFS PARTN SER A,20100325,5.000,20300815,,,20101102,131900,20101105,35000.00,105.991,3.622,,,,20101102,223032,1.00 BF2AE075684164BD,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101102,131840,20101105,100000.00,78.000,7.524,,,,20101102,223032,1.00 A9E3CE8A3D7236B0,P,97710NS49,WISCONSIN ST HEALTH & EDL FACS DIVINE SAVIOR HOSP INC PJ,19990401,5.700,20280601,,,20101102,131843,20101105,10000.00,96.520,6.023,,,,20101102,223032,1.00 ADA7D752C1E75BCD,D,46613PB88,JEA FLA WTR & SWR SYS REV SUB-SER A,20100819,5.000,20211001,,,20101102,131645,20101105,75000.00,116.370,,,,,20101102,223032,1.00 A1C6388BE7F3A0FC,D,576000BB8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20200815,,,20101102,131426,20101105,200000.00,111.523,,,,,20101102,223032,1.00 A386F09BABB77CF7,P,759911UV0,REGIONAL TRANSN AUTH ILL SER B,20020601,5.500,20110601,,,20101102,131827,20101105,45000.00,102.325,1.404,,,,20101102,223032,1.00 947BC818043CC4B0,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101102,131850,20101105,10000.00,100.000,5.124,,,,20101102,223032,1.00 6F626F864D222612,S,852413AH6,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL I-SER A-RECOVERY,20100315,4.412,20180215,,,20101102,131902,20101105,200000.00,104.177,3.750,,,,20101102,223032,1.00 8DCA410AE1F250C5,S,419791ZK7,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20180701,,,20101102,131907,20101105,40000.00,107.389,0.750,,,,20101102,223032,1.00 89234DB788821ECF,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,131909,20101105,10000.00,102.120,6.720,,,,20101102,223032,1.00 1F31462FF28B983D,D,041645PS5,ARLINGTON MINN REF-HOSP-SER B,20101201,2.500,20151201,Y,,20101102,130000,20101201,90000.00,102.832,,,,Y,20101102,223032,1.00 2C3FC21AAA46E398,S,249164KC7,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20220801,,,20101102,130914,20101105,150000.00,115.352,2.990,,,,20101102,223032,1.00 73BC9C9CC7403340,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101102,131806,20101105,30000.00,88.872,,,,,20101102,223032,1.00 6D4ADC6814D2EEB5,S,953106XA4,WEST HARTFORD CONN ,20010125,4.500,20180115,,,20101102,131903,20101105,5000.00,114.507,2.300,,,,20101102,223032,1.00 B0132A697C03CE94,S,93978RDY6,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-RENTON CTR-B,20041217,,20380801,,,20101102,124252,20101102,650000.00,100.000,0.000,,,,20101102,223032,1.00 33A67DB482AD7579,S,395460V88,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.113,20251001,,,20101102,131905,20101105,15000.00,100.000,4.113,,,,20101102,223032,1.00 DCBBD5A1A6889A3D,D,93978RDY6,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-RENTON CTR-B,20041217,,20380801,,,20101102,124252,20101102,650000.00,100.000,,,,,20101102,223032,1.00 70717589DFE55CF2,D,395460V88,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.113,20251001,,,20101102,131905,20101105,15000.00,98.750,,,,,20101102,223032,1.00 0352EC24CC2C2C6B,S,848644F54,SPOKANE CNTY WASH UNREFUNDED BALANCE-SER A,20030529,4.000,20131201,,,20101102,131905,20101105,15000.00,106.545,1.400,,,,20101102,223032,1.00 6C90032EB9CE1919,S,13066YCA5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.600,20130501,,,20101102,131907,20101105,450000.00,106.292,1.000,,,,20101102,223032,1.00 F0646B6418268006,D,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20101102,131849,20101105,25000.00,105.979,,,,,20101102,223032,1.00 55C841FDBA7AC0DC,S,26371GNX4,DUBLIN OHIO CITY SCH DIST CAP APPREC-FACS CONSTR & IMPT,20101013,4.000,20211201,,,20101102,131721,20101105,425000.00,111.957,2.640,,,,20101102,223032,1.00 7F4045C2A5FEE87C,S,745145GQ9,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20110701,,,20101102,131700,20101105,10000.00,102.500,1.646,,,,20101102,223032,1.00 6EDCC01CDC3AB244,P,346908EM4,FORT BEND CNTY TEX MUN UTIL SER A,20060901,4.500,20140901,,,20101102,131800,20101105,85000.00,110.700,1.602,,,,20101102,223032,1.00 7FE1EEA3BB070083,S,346908EM4,FORT BEND CNTY TEX MUN UTIL SER A,20060901,4.500,20140901,,,20101102,131800,20101105,85000.00,110.820,1.572,,,,20101102,223032,1.00 1B4DF2A843475C58,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101102,131917,20101105,15000.00,93.677,5.305,,,,20101102,223032,1.00 C818F7954698AEB9,P,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20101102,131920,20101105,20000.00,104.825,3.608,,,,20101102,223032,1.00 50C1052ADE1865E8,P,623040CL4,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,5.000,20150801,,,20101102,131844,20101105,50000.00,107.088,0.883,,,,20101102,223032,1.00 3CABB654565D0872,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101102,131919,20101116,25000.00,100.000,6.999,,,,20101102,223032,1.00 E9A62D0175C85FF9,P,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20101102,131911,20101105,5000.00,99.147,4.650,,,,20101102,223032,1.00 3250A0712EE1163B,S,777596AW7,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,3.000,20180401,,,20101102,130500,20101105,25000.00,102.006,2.699,,,,20101102,223032,1.00 82F350DFDE9D691A,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,,,20101102,131929,20101105,10000.00,102.250,5.765,,,,20101102,223032,1.00 4F0892AD0CCDA1EF,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101102,131929,20101116,10000.00,104.250,6.569,,,,20101102,223032,1.00 5C571998A681417D,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,131929,20101105,100000.00,102.500,6.487,,,,20101102,223032,1.00 4A608A320724737B,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101102,131930,20101201,55000.00,98.750,4.586,,,,20101102,223032,1.00 EA35A1BB928EDF00,D,45470RAN6,INDIANA FIN AUTH HWY REV REF-SER A,20070329,5.000,20171201,,,20101102,131423,20101105,150000.00,114.264,,,,,20101102,223032,1.00 B3713B15A43BBFE1,D,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20101102,131918,20101105,25000.00,104.000,,,,,20101102,223032,1.00 DF8D003ECE621D1E,D,674735Q73,OCEAN CNTY N J GEN IMPT,20070814,4.300,20240801,,,20101102,131522,20101105,75000.00,103.850,,,,,20101102,223032,1.00 CFBB70C9DF53E692,P,16645PFR7,CHESTERFIELD MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090925,6.125,20291201,,,20101102,131936,20101105,5000.00,102.085,5.544,,,,20101102,223032,1.00 64537C7B27FE8EEF,P,970837BW9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20400715,,,20101102,131938,20101105,10000.00,14.953,6.502,,,,20101102,223032,1.00 02500FF4C343039E,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101102,131621,20101105,25000.00,103.298,4.000,,,,20101102,223032,1.00 FA650A34A0C43363,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101102,131611,20101105,25000.00,103.298,4.000,,,,20101102,223032,1.00 B3C4587B9AD818E5,D,2352182Q6,DALLAS TEX ,20070601,5.125,20120215,,,20101102,131901,20101105,15000.00,104.222,,,,,20101102,223032,1.00 7A017E0526DE554A,D,40785ELY0,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20040526,5.000,20270115,,,20101102,131554,20101105,250000.00,114.026,,,,,20101102,223032,1.00 0784E14C49343B96,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101102,131900,20101105,15000.00,95.000,4.939,,,,20101102,223032,1.00 251CC55F26E36A41,P,762224EN9,RHODE ISLAND ST & PROVIDENCE LEASE-TRAFFIC TRIBUNAL-SER B,20050628,4.125,20211001,,,20101102,131942,20101105,5000.00,99.792,4.148,,,,20101102,223032,1.00 B1ABD40776F1C2BE,S,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20101102,131944,20101105,10000.00,99.850,5.012,,,,20101102,223032,1.00 F1692C38BD0EB230,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101102,131933,20101105,20000.00,70.991,5.664,,,,20101102,223032,1.00 1C622686CE38A03E,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,131936,20101117,25000.00,99.996,4.000,,,,20101102,223032,1.00 8070718530CF4213,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101102,131916,20101105,500000.00,97.375,,,,,20101102,223032,1.00 F4E4FAE7AF589357,S,14837KEL5,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20360801,,,20101102,131937,20101105,25000.00,105.250,3.967,,,,20101102,223032,1.00 14595CCE47C44B70,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101102,131936,20101105,50000.00,69.386,7.588,,,,20101102,223032,1.00 AE3A0A930F584949,S,64966HJW1,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.000,20290815,,,20101102,131942,20101105,30000.00,109.034,3.721,,,,20101102,223032,1.00 8E1A0F73D92771B8,S,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20101102,131942,20101105,15000.00,109.936,0.800,,,,20101102,223032,1.00 EA35AF27B81C23DD,S,232760P85,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20320215,,,20101102,131932,20101105,60000.00,107.413,3.666,,,,20101102,223032,1.00 A4078A26B0BA3D77,S,920576J97,VAN BUREN ARK SCH DIST NO 042 REF,20100101,3.000,20160401,,,20101102,131933,20101105,50000.00,106.027,1.578,,,,20101102,223032,1.00 2F7836685B090F74,S,414005BR8,HARRIS CNTY TEX REF-SER A,20090520,5.000,20211001,,,20101102,131935,20101105,25000.00,118.375,2.668,,,,20101102,223032,1.00 C16301E923B1EB7C,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,131941,20101105,25000.00,99.750,,,,,20101102,223032,1.00 21D7BAF93A91E428,S,198435AN9,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,4.000,20150601,,,20101102,131939,20101105,25000.00,106.284,1.500,,,,20101102,223032,1.00 F2035477AA1484FD,D,650035SN9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20161215,,,20101102,131700,20101105,20000.00,115.987,,,,,20101102,223032,1.00 8340B6A351D941DB,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101102,131900,20101116,5000.00,102.602,4.672,,,,20101102,223032,1.00 E05A24171F81CE2B,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101102,131836,20101105,35000.00,105.125,4.364,,,,20101102,223032,1.00 5718FA5C6471BA55,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101102,131832,20101105,450000.00,98.595,,P,,,20101102,223032,1.00 9F211CD60FD36261,D,454624WG8,INDIANA BD BK REV SPL PROG-SER D-1,20081222,4.000,20120201,,,20101102,131848,20101105,135000.00,103.252,,P,,,20101102,223032,1.00 1635C0F68A979D86,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,132001,20101105,10000.00,102.120,6.720,,,,20101102,223032,1.00 BC85F3DE31C32F90,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101102,131806,20101105,20000.00,101.000,5.010,,,,20101102,223032,1.00 1B477BD0D556BD07,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,131954,20101105,25000.00,101.998,4.169,,,,20101102,223032,1.00 9B8CD3A130AFF26C,S,360064PC7,FULTON CNTY GA SCH DIST REF,19980615,5.250,20120101,,,20101102,131800,20101105,50000.00,105.166,0.751,,,,20101102,223032,1.00 A735236FBF4A2725,P,360064PC7,FULTON CNTY GA SCH DIST REF,19980615,5.250,20120101,,,20101102,131800,20101105,50000.00,105.066,0.835,,,,20101102,223032,1.00 3A125202A80AC962,D,91417KPV7,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,2.972,20170601,,,20101102,131537,20101105,75000.00,99.437,,,,,20101102,223032,1.00 ECBA7F1DF06CFE09,D,91417KPV7,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,2.972,20170601,,,20101102,131717,20101105,75000.00,99.537,,,,,20101102,223032,1.00 ECEACA2E1E5F92EB,D,729429KT6,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20150501,,,20101102,131737,20101105,50000.00,111.497,,,,,20101102,223032,1.00 E46B7AE84611402C,D,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101102,131552,20101105,25000.00,97.466,,,,,20101102,223032,1.00 AF3619D9D6807FBE,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20101102,131258,20101105,5000.00,91.338,,S,,,20101102,223032,1.00 6804DC0F13501C96,P,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20101102,131131,20101105,1MM+,116.077,2.160,,,,20101102,223032,1.00 BC5C2B66FD4EF193,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101102,132003,20101105,1MM+,101.607,5.100,,,,20101102,223032,1.00 7290A3210A0DFED5,S,644800ZU1,NEW HANOVER CNTY N C PUB IMPT,20020601,4.750,20160601,,,20101102,132000,20101105,25000.00,106.239,0.750,,,,20101102,223032,1.00 D31990CFC98B61FA,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,131958,20101115,30000.00,99.500,5.534,,,,20101102,223032,1.00 41202E20DF624481,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20101102,131859,20101105,25000.00,94.471,,,,,20101102,223032,1.00 035F6CB77EEF06DF,P,79575DJ43,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101102,132004,20101105,5000.00,104.121,2.224,,,,20101102,223032,1.00 8BA2818C3725695B,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20101102,131901,20101105,25000.00,94.221,,,,,20101102,223032,1.00 7C151C357522661F,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101102,131904,20101105,15000.00,91.504,,,,,20101102,223032,1.00 EC5A63543F4BFE0C,D,414005BR8,HARRIS CNTY TEX REF-SER A,20090520,5.000,20211001,,,20101102,131906,20101105,25000.00,116.000,,,,,20101102,223032,1.00 18E0F7680B254B6D,S,91412FUJ4,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20330515,,,20101102,132000,20101105,50000.00,105.999,2.905,,,,20101102,223032,1.00 9FFDDE4F70FA0E67,S,541753AB5,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,3.750,20110801,,,20101102,132012,20101105,20000.00,101.801,1.291,,,,20101102,223032,1.00 AECE40D66E3B82B3,P,43232FJN7,HILLSBOROUGH CNTY FLA CAP IMPT REF-JR LIEN-CRIMINAL JUSTICE,20030630,5.000,20120801,,,20101102,132009,20101105,30000.00,106.136,1.414,,,,20101102,223032,1.00 1DDB8E55497D96BF,D,733127CS1,POPLAR GROVE ILL REF-ALT REV SOURCE-SER B,20051115,4.750,20151201,,,20101102,131642,20101105,145000.00,106.300,,S,,,20101102,223032,1.00 263890FDCDAEBF82,P,072887ZM7,BAYONNE N J SCH,20081024,6.000,20290801,,,20101102,131958,20101105,350000.00,114.985,3.750,,,,20101102,223032,1.00 3DD290613B033D5E,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,132019,20101105,5000.00,100.685,6.466,,,,20101102,223032,1.00 1993ED18E51C65C8,S,57604PYT5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20350801,,,20101102,132006,20101105,30000.00,102.093,4.009,,,,20101102,223032,1.00 43854A2BAA92BFAF,P,812636HP6,SEATTLE WASH HSG AUTH REV CAP FD PROG-HIGH RISE REHAB-I,20051222,5.000,20251101,,,20101102,131941,20101105,300000.00,100.492,4.888,,,,20101102,223032,1.00 25E5FDD50E1DA053,P,386460EP0,GRAND SALINE TEX INDPT SCH BLDG,20010901,4.250,20120215,,,20101102,132020,20101105,50000.00,102.160,1.445,,,,20101102,223032,1.00 67AEE3A88C4DC975,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101102,131734,20101105,500000.00,97.750,,,,,20101102,223032,1.00 B6E59FE4EAB91C3F,D,386460EP0,GRAND SALINE TEX INDPT SCH BLDG,20010901,4.250,20120215,,,20101102,132020,20101105,50000.00,102.410,,,,,20101102,223032,1.00 EBDB7EA2EDFD332A,P,1676107M0,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20041005,5.000,20160101,,,20101102,132021,20101105,400000.00,108.478,2.555,,,,20101102,223032,1.00 4ADF0AD45ADBBF0B,D,920576J97,VAN BUREN ARK SCH DIST NO 042 REF,20100101,3.000,20160401,,,20101102,131922,20101105,50000.00,104.027,,,,,20101102,223032,1.00 BBCBA0539982CD58,D,920576J97,VAN BUREN ARK SCH DIST NO 042 REF,20100101,3.000,20160401,,,20101102,131905,20101105,50000.00,104.152,,,,,20101102,223032,1.00 3EF040F427B0C0E5,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101102,132030,20101105,25000.00,101.000,4.271,,,,20101102,223032,1.00 FDBBA8F00C808A1D,P,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101102,132014,20101105,100000.00,101.056,4.315,,,,20101102,223032,1.00 EA952FB66D6FAD68,D,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,Y,,20101102,131617,20101104,15000.00,99.428,,,,,20101102,223032,1.00 B54BA71D92B609F7,P,13066KTL3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-2008-WTR SYS-Q,19961101,6.000,20101201,,,20101102,131811,20101102,1MM+,100.338,1.754,,,,20101102,223032,1.00 C8EB881D63BB1608,P,93340LAY3,WALTON CNTY FLA SCH BRD CTFS ,20050520,3.250,20110701,,,20101102,132000,20101105,15000.00,100.500,2.473,,,,20101102,223032,1.00 916E6E2A3745EC99,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101102,132029,20101105,25000.00,107.500,5.139,,,,20101102,223032,1.00 A6FDF6E995801211,D,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20101102,131911,20101105,5000.00,100.147,,,,,20101102,223032,1.00 34280F8EDEA265B7,P,64579E5T9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20020515,6.000,20320701,,,20101102,131800,20101105,125000.00,108.499,0.820,,,,20101102,223032,1.00 458FC8F1199C7EB6,D,93340LAY3,WALTON CNTY FLA SCH BRD CTFS ,20050520,3.250,20110701,,,20101102,132000,20101105,15000.00,101.000,,,,,20101102,223032,1.00 6BDA844106F23664,D,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20101102,131959,20101105,25000.00,112.398,,S,,,20101102,223032,1.00 268B28390CA66F6B,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101102,132029,20101105,25000.00,108.000,,,,,20101102,223032,1.00 D6535B0F38381D02,D,605580JP5,MISSISSIPPI ST REF-SER D,20031230,5.000,20131101,,,20101102,132003,20101105,5000.00,107.161,,,,,20101102,223032,1.00 8DCAEF966B69C759,S,940093Z59,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.414,20341001,,,20101102,132039,20101105,5000.00,104.378,5.777,,,,20101102,223032,1.00 B6D3540D8D43B25F,S,340387DC0,FLORENCE TWP N J SCH DIST ,20040301,4.250,20290301,,,20101102,132041,20101105,10000.00,100.302,4.150,,,,20101102,223032,1.00 B766C1053267077D,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101102,131804,20101105,30000.00,89.122,,,,,20101102,223032,1.00 8A1B7F96C36B416C,P,709141D69,PENNSYLVANIA ST SECOND SER,20030610,3.750,20170701,,,20101102,132044,20101105,300000.00,104.599,1.963,,,,20101102,223032,1.00 F2FA1A33903DC379,P,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20101102,132034,20101105,100000.00,57.708,4.421,,,,20101102,223032,1.00 8AD6D89DF463BF2D,D,914692K31,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20360601,,,20101102,132038,20101105,20000.00,105.569,,,,,20101102,223032,1.00 2B4041D0DBC3CEE8,D,419560JB4,HAVERSTRAW N Y REF-PUB IMPT-SER A,20101103,2.250,20190315,Y,,20101102,131636,20101103,45000.00,98.368,,,,,20101102,223032,1.00 BEEDE638F15ABE13,P,958638QV3,WESTERN MICH UNIV REVS GEN,20080415,3.750,20151115,,,20101102,132045,20101105,100000.00,107.077,2.253,,,,20101102,223032,1.00 21A08CD3F516AF08,S,260093HF9,DOVER & EYOTA MINN INDPT SCH REF-SCH BLDG-SER B,20101116,2.375,20180201,Y,,20101102,131939,20101116,150000.00,101.743,2.113,,,,20101102,223032,1.00 ACF6646CF51F22B6,S,798136PT8,SAN JOSE CALIF ARPT REV SER B,20070913,4.500,20190301,,,20101102,132045,20101105,35000.00,110.811,2.632,,,,20101102,223032,1.00 602FD46D87978CC2,D,97710NSU1,WISCONSIN ST HEALTH & EDL FACS RICHLAND HOSP INC PJ-SER A,19980601,5.375,20280601,,,20101102,131200,20101105,15000.00,96.547,,,,,20101102,223032,1.00 CE5D0554760B07B3,S,834664E34,SOMERSET CNTY N J SER A,20090929,4.000,20270801,,,20101102,131800,20101110,50000.00,105.265,3.300,,,,20101102,223032,1.00 8A0E4810328AB596,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101102,125200,20101105,20000.00,100.997,4.757,,,,20101102,223032,1.00 E8B65AE144ABA5BE,S,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20101102,132000,20101105,200000.00,108.688,3.597,,,,20101102,223032,1.00 A551D9B51188E7AD,D,798136PT8,SAN JOSE CALIF ARPT REV SER B,20070913,4.500,20190301,,,20101102,132046,20101105,35000.00,109.580,,,,,20101102,223032,1.00 72BD21358790236E,S,60534P7C1,MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ,20051019,5.000,20180101,,,20101102,132000,20101105,25000.00,113.918,2.134,,,,20101102,223032,1.00 D9242E31EA75D466,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101102,132000,20101105,25000.00,109.375,5.721,,,,20101102,223032,1.00 EF6B9CC15AA54CB2,P,341426VZ4,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20110101,,,20101102,132000,20101105,410000.00,100.727,0.319,,,,20101102,223032,1.00 9BC2D5722C025284,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101102,132048,20101105,25000.00,83.729,5.897,,,,20101102,223032,1.00 F3161611BBCC4BE9,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101102,132052,20101105,210000.00,99.452,5.556,,,,20101102,223032,1.00 CB201891E948E63B,P,620752BB0,MOUNT ARLINGTON N J ,20030915,3.600,20160915,,,20101102,132054,20101105,25000.00,101.609,3.008,,,,20101102,223032,1.00 04FA4797B5DDBB19,S,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20101102,132046,20101105,20000.00,97.500,3.702,,,,20101102,223032,1.00 3F3FBFE3962816F6,P,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20101102,132027,20101105,30000.00,112.300,3.819,,,,20101102,223032,1.00 727DAC892E8950A4,S,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20101102,132025,20101105,500000.00,101.373,5.520,,,,20101102,223032,1.00 3DF50E9D4D47CF71,D,432308SK1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20030219,5.000,20201001,,,20101102,132052,20101105,10000.00,100.664,,,,,20101102,223032,1.00 4544E80B943B7880,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101102,131555,20101105,400000.00,102.605,,S,,,20101102,223032,1.00 166FB49099988253,S,295200FF1,ERIE CNTY PA HOSP AUTH REV CNTY GTD-ERIE CNTY GERIATRIC,19770415,6.250,20110701,,,20101102,124445,20101102,5000.00,100.356,5.681,,,,20101102,223032,1.00 5E2BAA7CAB360FA9,P,64966G3U4,NEW YORK N Y SUBSER L-1,20080423,5.000,20170401,,,20101102,132100,20101105,100000.00,116.010,2.298,,,,20101102,223032,1.00 E420DCC575AA40FB,S,832652BR1,SMITHVILLE TWP N C BRUNSWICK ,20030101,4.700,20210601,,,20101102,132102,20101105,5000.00,106.388,2.860,,,,20101102,223032,1.00 B45E59AF579F7263,P,45201LMY8,ILLINOIS HSG DEV AUTH 65TH ST APTS-SER F,20061025,5.000,20470101,,,20101102,132102,20101105,40000.00,93.750,5.394,,,,20101102,223032,1.00 1F54663BF7307DEE,S,914402ZY1,UNIVERSITY MD SYS AUXILIARY REF-SER C,20090706,4.000,20191001,,,20101102,132104,20101105,200000.00,112.417,2.440,,,,20101102,223032,1.00 1010196333B9E0D4,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101102,131934,20101111,190000.00,105.125,4.363,,,,20101102,223032,1.00 4AC073A0C4576B12,P,652234EW1,NEWPORT NEWS VA ,20010815,4.600,20190815,,,20101102,132055,20101105,5000.00,103.623,1.188,,,,20101102,223032,1.00 2FC9FAC39BBC35ED,D,914402ZY1,UNIVERSITY MD SYS AUXILIARY REF-SER C,20090706,4.000,20191001,,,20101102,132104,20101105,200000.00,112.292,,,,,20101102,223032,1.00 6F32E9E4BE2749CE,S,036303R23,ANOKA-HENNEPIN MINN INDPT SCH REF-SER B,20040401,4.000,20120201,,,20101102,132000,20101105,25000.00,103.898,0.830,,,,20101102,223032,1.00 4512B19B5C0E83E6,S,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20101102,132101,20101105,20000.00,102.549,4.237,,,,20101102,223032,1.00 33EAC63FA7280774,P,45201LMY8,ILLINOIS HSG DEV AUTH 65TH ST APTS-SER F,20061025,5.000,20470101,,,20101102,132104,20101105,10000.00,93.750,5.394,,,,20101102,223032,1.00 4BDDDFDCB90E871D,D,036303R23,ANOKA-HENNEPIN MINN INDPT SCH REF-SER B,20040401,4.000,20120201,,,20101102,132000,20101105,25000.00,103.898,,,,,20101102,223032,1.00 D395B54D65D94006,S,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20101102,132115,20101105,5000.00,101.900,4.014,,,,20101102,223032,1.00 782CB12DF1B5F613,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20101102,132105,20101105,20000.00,100.297,,,,,20101102,223032,1.00 718B8D22605B06E0,D,832652BR1,SMITHVILLE TWP N C BRUNSWICK ,20030101,4.700,20210601,,,20101102,132105,20101105,5000.00,105.388,,,,,20101102,223033,1.00 F025AEA217D36D74,D,735240XM0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20290701,,,20101102,132000,20101105,20000.00,98.996,,,,,20101102,223033,1.00 89801C3F8630A203,P,184176AW5,CLAYTON CNTY GA URBAN REDEV ,20030401,4.500,20280201,,,20101102,132103,20101105,50000.00,101.693,4.060,,,,20101102,223033,1.00 C81C1CC91F9BE4B1,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101102,132115,20101105,1MM+,101.607,5.100,,,,20101102,223033,1.00 C3E0A5471D4A2C1D,S,745190SS8,PUERTO RICO COMWLTH HWY & SER K,20051004,3.625,20110701,,,20101102,132044,20101105,200000.00,101.709,1.001,,,,20101102,223033,1.00 386CCF23C9323B8E,P,041431BC0,ARLINGTON CNTY VA REF-PUB IMPT,20060321,5.000,20130801,,,20101102,131752,20101105,200000.00,111.678,0.688,,,,20101102,223033,1.00 D74236319656BBF7,S,702754CA8,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20300501,,,20101102,132128,20101105,5000.00,100.000,4.000,,,,20101102,223033,1.00 D2305F70B3BEF750,D,777870PD2,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPARK,20050824,5.200,20360901,,,20101102,131617,20101105,5000.00,88.363,,,,,20101102,223033,1.00 63CD9BBD35C4B250,D,041645PT3,ARLINGTON MINN REF-HOSP-SER B,20101201,2.500,20161201,Y,,20101102,130000,20101201,190000.00,102.313,,,,Y,20101102,223033,1.00 7636987F2FC5C6C1,D,65516QDV1,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.000,20170801,,,20101102,131952,20101105,400000.00,111.584,,,,,20101102,223033,1.00 FEBE0BE15384F689,S,759592MG0,REMINGTON MUN UTIL DIST NO 1 REF,20070201,4.125,20240901,,,20101102,132100,20101105,335000.00,101.960,3.571,,,,20101102,223033,1.00 AA246EF66073ED18,P,621209FV2,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20060628,4.000,20160801,,,20101102,132125,20101105,30000.00,101.214,3.717,,,,20101102,223033,1.00 A049F313331D6755,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101102,132057,20101105,20000.00,99.850,5.136,,,,20101102,223033,1.00 54BCF1C40FCD244E,P,115065UX0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20200701,,,20101102,132100,20101105,50000.00,101.660,3.748,,,,20101102,223033,1.00 A8DDE6A3EB0AC475,S,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101102,132130,20101105,50000.00,112.500,3.300,,,,20101102,223033,1.00 F1BAA3C5B9216885,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101102,132057,20101105,20000.00,99.750,,,,,20101102,223033,1.00 25CC753376DBEFBD,D,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101102,132130,20101105,50000.00,110.625,,,,,20101102,223033,1.00 0D9141763AEAC860,D,236478DY6,DANVILLE ARK SCH DIST NO 36 REF,20101201,3.250,20240201,Y,,20101102,131817,20101202,215000.00,98.739,,,,,20101102,223033,1.00 FCF988CC93A062F1,P,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20101102,132136,20101104,25000.00,111.560,3.455,,,,20101102,223033,1.00 8017FD838A629C54,P,799408B40,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20180701,,,20101102,132135,20101105,230000.00,74.161,3.943,,,,20101102,223033,1.00 8746B8A16EA9E5EC,D,799408B40,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20180701,,,20101102,132135,20101105,230000.00,74.533,,,,,20101102,223033,1.00 1E83BD6DB35968ED,D,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20101102,132127,20101105,35000.00,108.311,,,,,20101102,223033,1.00 D8FCFAE5049E70C1,D,386460EP0,GRAND SALINE TEX INDPT SCH BLDG,20010901,4.250,20120215,,,20101102,132025,20101105,50000.00,102.410,,,,,20101102,223033,1.00 EFD844AF27F64438,D,68608EKM3,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.875,20520701,Y,,20101102,132028,20101109,200000.00,99.764,,,,,20101102,223033,1.00 20FA4FA3EF843C3C,S,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20101102,132100,20101105,100000.00,108.688,3.597,,,,20101102,223033,1.00 C639EDDF15448C45,S,952122HQ5,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.500,20361201,,,20101102,132141,20101105,10000.00,101.340,4.301,,,,20101102,223033,1.00 E6C9255DF9C6E657,S,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20101102,132138,20101105,325000.00,112.875,3.364,,,,20101102,223033,1.00 A9B9B0183D96FED2,S,13066KE47,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20191201,Y,,20101102,132124,20101109,10000.00,121.149,2.390,,,,20101102,223033,1.00 E492E47A8B88C13B,S,041431BC0,ARLINGTON CNTY VA REF-PUB IMPT,20060321,5.000,20130801,,,20101102,131822,20101105,200000.00,111.788,0.650,,,,20101102,223033,1.00 49B970F24AE01F50,S,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20101102,132125,20101105,35000.00,109.311,2.384,,,,20101102,223033,1.00 E8810D83A289DB55,S,65516QDV1,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.000,20170801,,,20101102,132134,20101105,400000.00,111.922,2.740,,,,20101102,223033,1.00 8948A797FDAD2B05,D,13066KE47,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20191201,Y,,20101102,132105,20101109,10000.00,121.048,,,,,20101102,223033,1.00 AAB91CE2BC029205,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,132149,20101105,35000.00,102.500,6.487,,,,20101102,223033,1.00 6FDA33B22CFE1D4E,S,794743R63,SALINA KANS INTERNAL IMPT-SER B,20081215,4.000,20160701,,,20101102,131700,20101105,10000.00,109.000,2.294,,,,20101102,223033,1.00 11ADDC0CD8D99735,S,386460EP0,GRAND SALINE TEX INDPT SCH BLDG,20010901,4.250,20120215,,,20101102,132000,20101105,50000.00,102.510,1.001,,,,20101102,223033,1.00 6428C7D719194F08,P,59465E8T3,MICHIGAN ST HOSP FIN AUTH REV REF-PRESBYTERIAN VLG ,20050401,5.250,20251115,,,20101102,132131,20101105,20000.00,80.570,7.416,,,,20101102,223033,1.00 259A6334051C3828,S,793187CP8,ST PETERS MO CTFS PARTN REF-SER C,20101110,3.500,20210601,Y,,20101102,132143,20101110,40000.00,101.000,3.349,,,,20101102,223033,1.00 80D2C3BACF66CEF1,D,263309MK9,DU PAGE CNTY ILL HIGH SCH DIST TAXABLE-DEBT CTFS-SER A,20101118,2.310,20140401,Y,,20101102,120000,20101118,120000.00,99.750,,,,Y,20101102,223033,1.00 C374B2D03ED657F0,D,263309MK9,DU PAGE CNTY ILL HIGH SCH DIST TAXABLE-DEBT CTFS-SER A,20101118,2.310,20140401,Y,,20101102,125853,20101118,120000.00,99.850,,,,,20101102,223033,1.00 C0AAD8C5A73FD5C8,D,793187CP8,ST PETERS MO CTFS PARTN REF-SER C,20101110,3.500,20210601,Y,,20101102,132143,20101110,40000.00,99.900,,,,,20101102,223033,1.00 E96BBF9552B214B9,S,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101102,132150,20101105,15000.00,106.012,3.807,,,,20101102,223033,1.00 0AC96178440903FF,D,939720CP1,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20310101,Y,,20101102,132123,20101116,250000.00,97.000,,S,,,20101102,223033,1.00 A8C642517ED380B1,D,587703LQ0,MERCEDES TEX INDPT SCH DIST REF,20050615,5.000,20180815,,,20101102,132151,20101105,25000.00,113.654,,,,,20101102,223033,1.00 4EAF6D29813F28C5,D,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101102,132150,20101105,15000.00,104.112,,,,,20101102,223033,1.00 403D236E118EAAE1,S,735240XG3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.500,20240701,,,20101102,132100,20101105,40000.00,98.880,3.604,,,,20101102,223033,1.00 69686547684F5F2C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,132147,20101105,5000.00,99.800,5.833,,,,20101102,223033,1.00 F7F18E96F38BDA2F,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20101102,132152,20101105,25000.00,102.250,4.595,,,,20101102,223033,1.00 AB9ADB0C23190672,S,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20101102,132154,20101105,25000.00,110.696,3.743,,,,20101102,223033,1.00 70DED401757B3664,P,837735JX8,SOUTH EUCLID LYNDHURST OHIO TAX ANTIC NTS,20070419,5.000,20161201,,,20101102,132153,20101105,20000.00,114.001,2.500,,,,20101102,223033,1.00 6A7040A153EFDAAD,P,083778EA4,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20050915,4.000,20201115,,,20101102,131907,20101105,100000.00,106.100,3.281,,,,20101102,223033,1.00 0A8EF14CD20DF6DE,P,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20101102,132209,20101104,25000.00,111.898,3.264,,,,20101102,223033,1.00 D8F718FD2670E618,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101102,132153,20101109,30000.00,98.500,,,,,20101102,223033,1.00 1F0BB3C2D8446B3A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,132154,20101105,100000.00,106.508,6.986,,,,20101102,223033,1.00 F9800D15EA3E088C,S,797300F39,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.250,20150901,,,20101102,132156,20101105,25000.00,110.060,2.474,,,,20101102,223033,1.00 42A3E771A45B3A25,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101102,132205,20101105,25000.00,102.227,5.100,,,,20101102,223033,1.00 9E1163FAB87CAA18,S,606020UC7,MISSOURI CITY TEX CTFS OBLIG-SER A,20090701,4.000,20180615,,,20101102,131953,20101105,25000.00,109.608,2.600,,,,20101102,223033,1.00 B1292EFC8E00B6C2,P,606301HT9,MISSOURI ST REF-STORMWATER CTL-SER A,20050629,5.000,20131001,,,20101102,132145,20101105,50000.00,111.303,1.040,,,,20101102,223033,1.00 E2F8C395EA51B9B4,S,606301HT9,MISSOURI ST REF-STORMWATER CTL-SER A,20050629,5.000,20131001,,,20101102,132145,20101105,50000.00,111.425,1.000,,,,20101102,223033,1.00 20FA28227287D4C9,P,935341TK3,WARREN MICH CONS SCH DIST ,20011128,5.375,20190501,,,20101102,132146,20101105,155000.00,104.660,0.640,,,,20101102,223033,1.00 FC644DF8EF6D5603,S,935341TK3,WARREN MICH CONS SCH DIST ,20011128,5.375,20190501,,,20101102,132147,20101105,155000.00,104.700,0.600,,,,20101102,223033,1.00 D8C5A21214386788,P,6023648C8,MILWAUKEE WIS PROM NTS-N2,20040506,5.000,20120215,,,20101102,132147,20101105,100000.00,105.274,0.840,,,,20101102,223033,1.00 6BDC7019B34C9C47,S,6023648C8,MILWAUKEE WIS PROM NTS-N2,20040506,5.000,20120215,,,20101102,132148,20101105,100000.00,105.327,0.800,,,,20101102,223033,1.00 50683AD880C03EB5,P,374730HG7,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20021118,5.000,20280501,,,20101102,132148,20101105,100000.00,108.436,0.720,,,,20101102,223033,1.00 8916E5E18C20EBF2,S,374730HG7,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20021118,5.000,20280501,,,20101102,132149,20101105,100000.00,108.519,0.680,,,,20101102,223033,1.00 D6B0B66E9F901C8D,P,662472AZ2,NORTH SIDE IND HIGH SCH BLDG FIRST MTG,20030215,5.250,20160715,,,20101102,132149,20101105,200000.00,111.780,0.820,,,,20101102,223033,1.00 EF8C6D13FE3C1535,D,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20101102,132113,20101105,500000.00,111.454,,,,,20101102,223033,1.00 625DD2A16A2277AC,D,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20101102,132111,20101105,500000.00,111.514,,,,,20101102,223033,1.00 A89D21680596001D,P,105295KR9,BRANDON SCH DIST MICH REF,20080205,5.000,20150501,,,20101102,132150,20101105,300000.00,112.726,2.020,,,,20101102,223033,1.00 1E49F17F931B437B,S,840697AU0,SOUTH WHITTIER CALIF ELEM SCH CAP APPREC-SER A,19980910,0.000,20160801,,,20101102,132211,20101105,60000.00,84.536,2.949,,,,20101102,223033,1.00 70D9DA7391648005,S,105295KR9,BRANDON SCH DIST MICH REF,20080205,5.000,20150501,,,20101102,132150,20101105,300000.00,112.910,1.980,,,,20101102,223033,1.00 D8361919EC676087,S,662472AZ2,NORTH SIDE IND HIGH SCH BLDG FIRST MTG,20030215,5.250,20160715,,,20101102,132151,20101105,200000.00,111.894,0.780,,,,20101102,223033,1.00 E7CDF75E6DCE247D,P,882722JS1,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20181001,,,20101102,132152,20101105,325000.00,118.697,2.390,,,,20101102,223033,1.00 7C387A16FB7B8087,S,882722JS1,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20181001,,,20101102,132153,20101105,325000.00,119.015,2.350,,,,20101102,223033,1.00 83C5FC1FE1AFC409,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101102,132205,20101105,25000.00,100.717,,,,,20101102,223033,1.00 87885E3459B23234,D,53736VAK7,LITTLE ROCK ARK CHENAL VY MUN CAP IMPT,20010401,4.700,20120301,,,20101102,131945,20101105,105000.00,100.380,,P,,,20101102,223033,1.00 459F7DD6D4000326,D,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101102,132149,20101105,15000.00,104.112,,,,,20101102,223033,1.00 A18D49A9CC7BB626,D,914318ZR4,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,4.125,20260401,,,20101102,132100,20101105,15000.00,100.080,,,,,20101102,223033,1.00 10ECD79421F6C80A,P,306297ZZ8,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,4.375,20260715,,,20101102,132216,20101105,25000.00,103.462,3.850,,,,20101102,223033,1.00 7CB3C15E72BA1413,S,20774WEH0,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.625,20351115,,,20101102,132214,20101103,100000.00,94.960,4.979,,,,20101102,223033,1.00 4C9534AA5129A9B4,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101102,131916,20101104,20000.00,98.571,,,,,20101102,223033,1.00 1B8BEA80D89688A9,S,54439NBM8,LOS ANGELES CALIF CMNTY REDEV HOLLYWOOD REDEV PROJ-SER F,20080619,4.500,20270701,,,20101102,132131,20101105,10000.00,99.500,4.543,,,,20101102,223033,1.00 174AADECD6C626D3,S,777870PD2,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPARK,20050824,5.200,20360901,,,20101102,131600,20101105,5000.00,91.300,5.857,,,,20101102,223033,1.00 72D011F4B5A74120,S,1196744Y2,BUFFALO N Y SCH-SER B,20020516,5.375,20151115,,,20101102,132135,20101105,10000.00,108.233,1.250,,,,20101102,223033,1.00 C430B0026E331C86,S,914438BG0,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,4.500,20151101,,,20101102,131900,20101105,50000.00,111.573,1.500,,,,20101102,223033,1.00 E8285A675B6F23FC,S,914438BG0,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,4.500,20151101,,,20101102,132000,20101105,50000.00,111.573,1.500,,,,20101102,223033,1.00 3E9321A15A550E27,S,253195AC5,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJS-SER A,20040901,4.800,20181101,,,20101102,132100,20101105,1MM+,101.998,4.250,,,,20101102,223033,1.00 C6B31D9B0ABC1E2D,S,283059ED1,EL DORADO CALIF IRR DIST CTFS ADJ-REF-SER A,20080430,,20360301,,,20101102,132213,20101102,1MM+,100.000,0.000,,,,20101102,223033,1.00 76F914D7090EFE98,S,67766WPH9,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20131201,,,20101102,132216,20101103,25000.00,108.585,1.153,,,,20101102,223033,1.00 96E6863ED79FAA21,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101102,132228,20101105,50000.00,98.000,5.149,,,,20101102,223033,1.00 3803F75B37594A6A,S,13016NBF0,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,5.625,20230601,,,20101102,132023,20101105,140000.00,100.350,5.387,,,,20101102,223033,1.00 306C6A517D5CF183,P,54515EBV5,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER E-1,20100420,2.000,20110331,,,20101102,132115,20101105,100000.00,100.399,1.001,,,,20101102,223033,1.00 0EF600108803035F,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101102,132121,20101105,20000.00,47.413,,,,,20101102,223033,1.00 D5FC05CA88E80976,S,5512394Z6,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20301201,,,20101102,132228,20101105,90000.00,96.491,3.495,,,,20101102,223033,1.00 AE70E620F3A4603D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101102,132222,20101105,15000.00,97.427,7.248,,,,20101102,223033,1.00 5B21785E673D5848,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101102,132232,20101105,10000.00,100.875,5.478,,,,20101102,223033,1.00 108EA7D617A43318,S,602366DJ2,MILWAUKEE WIS CORP PURP-SER B 2,20060406,4.000,20180215,,,20101102,131900,20101105,100000.00,108.400,2.300,,,,20101102,223033,1.00 17306BD64591BCE1,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101102,132121,20101105,20000.00,99.750,,,,,20101102,223033,1.00 ECD30E2E7F5A2E66,S,472682MB6,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER D,20021101,5.000,20380201,,,20101102,132229,20101105,5000.00,106.876,1.000,,,,20101102,223033,1.00 30DD115E28C85EC9,P,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20101102,132237,20101104,5000.00,95.000,6.735,,,,20101102,223033,1.00 ECE5C7B61B9D12B6,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101102,132232,20101105,10000.00,99.000,,,,,20101102,223033,1.00 720C52462FB418B4,D,083778EA4,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20050915,4.000,20201115,,,20101102,131907,20101105,100000.00,108.100,,,,,20101102,223033,1.00 790E0FEFA6AB5378,D,5512394Z6,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20301201,,,20101102,132227,20101105,90000.00,94.341,,,,,20101102,223033,1.00 F49B0284066A67F9,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101102,132238,20101105,25000.00,113.577,2.880,,,,20101102,223033,1.00 8AE6B2D0F4609E72,S,544712R53,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20140701,,,20101102,132241,20101105,35000.00,113.242,1.280,,,,20101102,223033,1.00 BC1309724E1298E6,D,840697AU0,SOUTH WHITTIER CALIF ELEM SCH CAP APPREC-SER A,19980910,0.000,20160801,,,20101102,132217,20101105,60000.00,83.336,,,,,20101102,223033,1.00 DBC80FBEFA8D783C,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101102,132232,20101105,25000.00,113.477,,,,,20101102,223033,1.00 109662DC56DA3F14,D,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20101102,132134,20101105,25000.00,111.560,,P,,,20101102,223033,1.00 652BF033CA2E40B2,D,115065UX0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20200701,,,20101102,132118,20101105,50000.00,101.720,,P,,,20101102,223033,1.00 6325C851EC403864,D,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20101102,132130,20101105,25000.00,111.898,,P,,,20101102,223033,1.00 4F20D31439B0FB38,D,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20101102,131632,20101105,50000.00,107.501,,,,,20101102,223033,1.00 2A9D252A4DA835C9,D,544712R53,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20140701,,,20101102,132241,20101105,35000.00,112.492,,,,,20101102,223033,1.00 C251779CB6E2D08C,S,549364AE7,LUCAS-PLAZA HSG DEV CORP OHIO ZERO-REF-FHA-PLAZA-RMK 8/1/92,19910601,0.000,20240601,,,20101102,132213,20101105,10000.00,62.359,3.510,,,,20101102,223033,1.00 34E644FB12FFDC69,S,658256H47,NORTH CAROLINA ST REF-SER C,20101012,5.000,20180501,,,20101102,132246,20101105,35000.00,121.903,1.854,,,,20101102,223033,1.00 59FDCB1227DEA26E,D,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20101102,132123,20101105,5000.00,95.000,,P,,,20101102,223033,1.00 72AFCF689470B551,P,40064RCJ6,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.000,20231001,,,20101102,132227,20101105,15000.00,99.355,5.068,,,,20101102,223033,1.00 DAE3CD3AE6FFB603,P,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,,,20101102,132242,20101103,125000.00,98.779,4.720,,,,20101102,223033,1.00 C2C62FE90805EDC6,S,79304NET9,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT CEDAR STR-03-12,20031001,5.000,20121201,,,20101102,132246,20101105,25000.00,108.182,1.000,,,,20101102,223033,1.00 4CB937F53A30188D,D,474750TW6,JEFFERSON PARISH LA SCH BRD ,20080501,4.375,20250201,,,20101102,130802,20101104,5000.00,96.690,,,,,20101102,223033,1.00 B0951ED636CC14A1,D,658256H47,NORTH CAROLINA ST REF-SER C,20101012,5.000,20180501,,,20101102,132246,20101105,35000.00,120.903,,,,,20101102,223033,1.00 6FD348837308C060,D,40064RCJ6,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.000,20231001,,,20101102,132227,20101105,15000.00,99.355,,,,,20101102,223033,1.00 656796A2874939C4,D,670692QJ4,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.100,20240501,,,20101102,131503,20101105,835000.00,98.000,,,,,20101102,223033,1.00 1DDEA1623D48B69A,P,64966G4F6,NEW YORK N Y SUBSER L-1,20080423,5.000,20240401,,,20101102,132200,20101105,65000.00,107.300,3.857,,,,20101102,223033,1.00 B7D3F1E8F2F17FD4,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101102,132246,20101105,20000.00,101.106,6.900,,,,20101102,223033,1.00 A43758F502A2AAF1,S,658256GJ5,NORTH CAROLINA ST PUB IMPT-SER A,20010301,5.000,20180301,,,20101102,132241,20101105,10000.00,103.209,1.199,,,,20101102,223033,1.00 7FE2831DFC0FAD09,S,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20101102,132248,20101105,30000.00,101.451,4.456,,,,20101102,223033,1.00 0B7A965453D9D59C,S,181144PQ3,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20181201,,,20101102,132249,20101105,5000.00,79.571,2.851,,,,20101102,223033,1.00 10A4D37CCD855C15,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,132245,20101115,15000.00,99.500,5.534,,,,20101102,223033,1.00 2A5946554454A452,S,97913PCH7,WOODBURY MINN TAXABLE-SER A BUILD AMER BDS,20101118,0.850,20130201,Y,,20101102,132046,20101118,125000.00,100.000,0.850,,,,20101102,223033,1.00 7E189C2AC5CB7D80,D,799408B40,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20180701,,,20101102,132143,20101105,230000.00,74.534,,,,,20101102,223033,1.00 9A1B8B232C4BF64C,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,132146,20101105,100000.00,106.408,,,,,20101102,223033,1.00 476BE22C57189697,D,797300F39,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.250,20150901,,,20101102,132100,20101105,25000.00,109.836,,,,,20101102,223033,1.00 43406995F969EFBC,D,797300F39,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.250,20150901,,,20101102,132148,20101105,25000.00,109.960,,,,,20101102,223033,1.00 0533FDA34EBD0096,D,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20101102,132152,20101105,25000.00,109.071,,,,,20101102,223033,1.00 955E98509A85E40D,D,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20101102,132137,20101105,25000.00,109.321,,,,,20101102,223033,1.00 D37321FBB60FC186,P,59259NQK2,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.500,20171115,,,20101102,132218,20101105,1MM+,119.737,2.428,,,,20101102,223033,1.00 7C25EBBF48B6CD81,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101102,132253,20101105,15000.00,99.179,6.265,,,,20101102,223033,1.00 C105B3FB5E3AEF26,S,43231YEM4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20211101,,,20101102,132253,20101105,15000.00,111.371,3.173,,,,20101102,223033,1.00 DF5ADF60D0779F1A,S,988516AM2,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20190701,,,20101102,132142,20101105,35000.00,109.454,3.400,,,,20101102,223033,1.00 A4D3EABB816F5029,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,132235,20101112,15000.00,98.000,4.631,,,,20101102,223033,1.00 129CABAA9C3E1C88,D,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,Y,,20101102,132228,20101117,25000.00,100.980,,,,,20101102,223033,1.00 E45DB993AFAFF9C7,S,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20101102,132300,20101105,65000.00,116.371,2.895,,,,20101102,223033,1.00 93388C4E33E2EA73,D,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,Y,,20101102,132229,20101117,25000.00,101.045,,,,,20101102,223033,1.00 0510951F005883A2,D,091458BW8,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.625,20171201,,,20101102,132252,20101105,100000.00,98.000,,,,,20101102,223033,1.00 8EE0BDFBD9C8494F,D,53736VAL5,LITTLE ROCK ARK CHENAL VY MUN CAP IMPT,20010401,4.800,20130301,,,20101102,131957,20101105,120000.00,100.390,,P,,,20101102,223033,1.00 E9F879ABEB533C7A,D,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101102,131636,20101105,80000.00,97.454,,,,,20101102,223033,1.00 B3826C1CE43DA201,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101102,132253,20101105,15000.00,99.079,,,,,20101102,223033,1.00 0CEB1ED66A76B388,D,43231YEM4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20211101,,,20101102,132253,20101105,15000.00,108.655,,,,,20101102,223033,1.00 450D7C98A39DA59D,D,27779RCH3,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20300615,,,20101102,132226,20101105,15000.00,109.182,,,,,20101102,223033,1.00 1A51E8F6DA344F2F,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101102,132258,20101105,10000.00,92.048,5.850,,,,20101102,223033,1.00 A2BA78DED55C8B54,S,970191FS6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20270101,Y,,20101102,132302,20101201,50000.00,100.000,3.999,,,,20101102,223033,1.00 222AEFD581EDCF25,S,64966HHY9,NEW YORK N Y SUBSER I-1,20090416,5.000,20200401,,,20101102,132000,20101105,25000.00,113.961,3.100,,,,20101102,223033,1.00 85106D68AFB0FE86,D,914720VZ7,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.125,20261001,,,20101102,132042,20101105,220000.00,106.068,,S,,,20101102,223033,1.00 2663393C45E557A4,S,240471HE5,DEKALB CNTY GA HSG AUTH MULTI SPRING CHASE APTS PROJ,19980301,5.250,20191101,,,20101102,132303,20101105,15000.00,100.000,5.247,,,,20101102,223033,1.00 868F08AA21B331AF,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101102,132200,20101105,25000.00,100.717,,,,,20101102,223033,1.00 DD2AB9C72E607E72,S,940093Z59,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.414,20341001,,,20101102,132313,20101105,5000.00,102.878,5.991,,,,20101102,223033,1.00 3444573972FB5638,S,944097KB9,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20150815,,,20101102,132258,20101105,20000.00,92.658,1.602,,,,20101102,223033,1.00 DCB6AE583CD8313A,S,901048EL8,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20290901,Y,,20101102,132257,20101117,5000.00,100.000,4.999,,,,20101102,223033,1.00 96E9385D9159B475,S,091458BW8,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.625,20171201,,,20101102,132252,20101105,100000.00,98.500,3.869,,,,20101102,223033,1.00 AB729FD4B414FEC9,S,84055QDH0,SOUTH TEXAS CMNTY COLLEGE DIST ,20030401,4.000,20140815,,,20101102,132309,20101105,50000.00,105.271,1.001,,,,20101102,223033,1.00 9F62E3A25C381850,S,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20101102,132304,20101105,30000.00,105.619,3.654,,,,20101102,223033,1.00 D600D032B617695A,D,40064RCJ6,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.000,20231001,,,20101102,132227,20101105,15000.00,99.355,,,,,20101102,223033,1.00 703995058448288A,P,611587ET9,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-CENT REDEV AREA 1,20030515,5.600,20230501,,,20101102,132316,20101105,10000.00,91.856,6.566,,,,20101102,223033,1.00 F65E17E8CEE7B889,P,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101102,132318,20101105,20000.00,103.196,4.501,,,,20101102,223033,1.00 9B7BD382FC54889D,D,59455TQP0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20070329,4.250,20290501,,,20101102,132142,20101105,5000.00,80.131,,,,,20101102,223033,1.00 9095EDBB90A01D59,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101102,132318,20101105,20000.00,103.696,,,,,20101102,223033,1.00 4665B9E405E7705B,D,519606CG0,LAWNSIDE N J BRD ED ,20101103,4.000,20230901,Y,,20101102,081029,20101105,225000.00,102.034,,S,,,20101102,223033,1.00 B09A106788F90DC3,S,97942NBL9,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.125,20320501,,,20101102,132328,20101105,30000.00,105.836,1.159,,,,20101102,223033,1.00 A94889F1A00A4461,S,380208EU8,GOBLES MICH PUB SCHS SCH BLDG & SITE,20021101,5.000,20280501,,,20101102,132329,20101105,10000.00,105.591,1.199,,,,20101102,223033,1.00 AFD928E2DF9F8CE3,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101102,132329,20101109,10000.00,99.680,4.900,,,,20101102,223033,1.00 6934189E8D8645E8,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101102,132322,20101105,50000.00,103.108,3.757,,,,20101102,223033,1.00 97C4A644A2B4AB48,S,684517LQ6,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20240801,,,20101102,132304,20101105,20000.00,108.863,3.511,,,,20101102,223033,1.00 6A21313D196B053E,S,955070AN7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20260301,,,20101102,132312,20101105,15000.00,105.118,4.005,,,,20101102,223033,1.00 7D7A0363739AD457,S,684503XU4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A,19961001,6.250,20181001,,,20101102,132318,20101105,15000.00,120.789,3.247,,,,20101102,223033,1.00 DF06974CEAD3ECFB,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101102,132300,20101105,50000.00,99.999,4.250,,,,20101102,223033,1.00 C34B5DCD3412B0D9,D,684517LQ6,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20240801,,,20101102,132304,20101105,20000.00,106.208,,,,,20101102,223033,1.00 E5860FA108B01847,D,684517LQ6,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20240801,,,20101102,132304,20101105,20000.00,106.152,,,,,20101102,223033,1.00 08F0FF80A39FF9B2,D,041645PV8,ARLINGTON MINN REF-HOSP-SER B,20101201,3.000,20181201,Y,,20101102,130000,20101201,200000.00,101.794,,,,Y,20101102,223033,1.00 970FE6F6C0AE0EA0,D,346622J79,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.500,20130301,,,20101102,132232,20101105,10000.00,104.334,,,,,20101102,223033,1.00 3379AD584CA41EB8,D,955070AN7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20260301,,,20101102,132312,20101105,15000.00,102.555,,,,,20101102,223033,1.00 32622C5889BEC833,D,955070AN7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20260301,,,20101102,132315,20101105,15000.00,102.500,,,,,20101102,223033,1.00 72B80807B066019D,D,684503XU4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A,19961001,6.250,20181001,,,20101102,132318,20101105,15000.00,118.131,,,,,20101102,223033,1.00 94906D4714CF4E5C,D,684503XU4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A,19961001,6.250,20181001,,,20101102,132318,20101105,15000.00,118.086,,,,,20101102,223033,1.00 B583C0ED6B45D256,S,574760GM0,MASHPEE MASS ,20030901,4.200,20170901,,,20101102,132300,20101105,10000.00,106.064,2.312,,,,20101102,223033,1.00 A57DCC21152E4E65,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101102,132151,20101105,25000.00,95.861,4.800,,,,20101102,223033,1.00 A618CC7D14DB60EB,S,645780EE3,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER A,20021101,5.250,20321101,,,20101102,132039,20101119,25000.00,100.000,5.249,,,,20101102,223033,1.00 5A87A3637D66EDDE,P,900173BU8,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER B,20070918,5.000,20221015,,,20101102,132317,20101105,25000.00,96.520,5.399,,,,20101102,223033,1.00 352159AEEFF4921F,P,649674CE6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.250,20170215,,,20101102,132236,20101111,170000.00,100.000,5.127,,,,20101102,223033,1.00 9687171E8DC6D9BB,S,072016AQ1,BAY AREA GOVT ASSOC CALIF CAP PROJS-SER A,20010731,4.700,20150701,,,20101102,125231,20101105,50000.00,104.019,3.750,,,,20101102,223033,1.00 D2EB23D03353A6DA,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,132343,20101105,10000.00,99.300,4.794,,,,20101102,223033,1.00 E64917A21FA7972E,S,972499UH8,WILTON CONN ,20071115,3.750,20171115,,,20101102,132328,20101105,50000.00,110.091,1.650,,,,20101102,223033,1.00 269063F2EF3883D8,S,346622J79,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.500,20130301,,,20101102,132200,20101105,10000.00,104.584,1.000,,,,20101102,223033,1.00 4953C4BCD56392A4,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,132100,20101117,15000.00,100.393,3.950,,,,20101102,223033,1.00 FFFBFCA4A31F6BFC,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101102,132238,20101105,15000.00,104.820,4.639,,,,20101102,223033,1.00 B016819DA5E5FE02,D,413890BM5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20301115,,,20101102,132155,20101105,200000.00,22.786,,,,,20101102,223033,1.00 B8441E96F1341297,S,59455TQP0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20070329,4.250,20290501,,,20101102,131900,20101105,5000.00,83.131,5.743,,,,20101102,223033,1.00 C3BC3101170C40F4,S,29368PAS8,ENTERPRISE CALIF ELEM SCH DIST REF,20101110,2.000,20120801,Y,,20101102,130812,20101110,100000.00,102.051,0.800,,,,20101102,223033,1.00 482AF51FD34D0BA1,D,968852DY6,WILL CNTY ILL SCH DIST NO 122 SER C ,19951122,0.000,20141101,,,20101102,132255,20101105,200000.00,95.501,,S,,,20101102,223033,1.00 DDA487831DC411D5,D,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20101102,132304,20101105,30000.00,104.119,,,,,20101102,223033,1.00 C4747DEC46AFE31A,D,29368PAS8,ENTERPRISE CALIF ELEM SCH DIST REF,20101110,2.000,20120801,Y,,20101102,130719,20101110,100000.00,102.051,,,,,20101102,223033,1.00 A4A53E3EE2A5C050,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101102,132300,20101105,50000.00,105.000,4.132,,,,20101102,223033,1.00 E9864515A497CCE4,P,2548393X9,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.500,20280815,,,20101102,132300,20101105,310000.00,106.021,4.460,,,,20101102,223033,1.00 56F4792AE763F9E0,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101102,132348,20101116,20000.00,101.650,4.786,,,,20101102,223033,1.00 8DBF2C0FAF9DCFDF,S,30382SCJ0,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,4.500,20260515,,,20101102,132341,20101105,10000.00,105.500,3.400,,,,20101102,223033,1.00 768235BF3DF28577,S,95984RAV2,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20290601,,,20101102,132339,20101105,20000.00,103.400,3.663,,,,20101102,223033,1.00 36294F785BF54D5B,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101102,132346,20101105,85000.00,84.375,7.797,,,,20101102,223033,1.00 E5EE9B5694993B9B,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101102,132239,20101105,10000.00,95.861,4.800,,,,20101102,223033,1.00 99BFA29386C83550,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101102,132331,20101105,50000.00,113.316,4.110,,,,20101102,223033,1.00 D3DC1ED0D6D23372,P,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20101102,132029,20101105,100000.00,107.000,3.670,,,,20101102,223033,1.00 2D4E51998E389BA7,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101102,132351,20101116,10000.00,100.000,6.899,,,,20101102,223033,1.00 B5C00D4BF69407B5,S,9813056F7,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20291101,Y,,20101102,132354,20101105,35000.00,100.680,3.900,,,,20101102,223033,1.00 54B9A04EFA20F594,D,9813056F7,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20291101,Y,,20101102,132354,20101104,35000.00,98.805,,,,,20101102,223033,1.00 BDBA89CB65314610,P,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101102,132354,20101105,10000.00,105.561,1.823,,,,20101102,223033,1.00 3BFCAEC9A96BCDC3,P,60635RZW0,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL-PRESB HOSP,20010614,4.750,20101201,,,20101102,132323,20101105,25000.00,100.144,2.697,,,,20101102,223033,1.00 4A3CACED95B10EA5,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101102,132229,20101105,25000.00,105.000,,,,,20101102,223033,1.00 FA7D63072213DDDC,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101102,132330,20101105,40000.00,109.643,1.235,,,,20101102,223033,1.00 0FDF8E6612B1FD41,S,599632HY5,MILFORD OHIO EXMP VLG SCH DIST CAP APPREC-SCH IMPT,20080827,0.000,20201201,,,20101102,132346,20101105,30000.00,68.844,3.741,,,,20101102,223033,1.00 734EB7F926250B85,P,542433EU7,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20190801,,,20101102,132338,20101105,50000.00,104.010,0.893,,,,20101102,223033,1.00 359E2F99995D247D,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101102,132335,20101105,50000.00,111.099,,,,,20101102,223033,1.00 4E5B8D14E17AEEA8,P,843146G88,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20020101,5.000,20110401,,,20101102,132300,20101105,20000.00,100.375,4.041,,,,20101102,223033,1.00 7E6AE15D7047C342,S,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20101102,132353,20101105,25000.00,120.191,2.859,,,,20101102,223033,1.00 238DD71EA26C8318,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101102,132351,20101116,90000.00,99.000,6.985,,,,20101102,223033,1.00 0C4B1D096578334F,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101102,132400,20101105,10000.00,104.501,4.405,,,,20101102,223033,1.00 A0C6F80805B47C98,S,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20101102,132348,20101105,25000.00,94.501,5.484,,,,20101102,223033,1.00 306F2D9C0749197D,P,932508K45,WALLINGFORD CONN SER A,20050315,4.000,20210315,,,20101102,132306,20101105,100000.00,102.218,3.297,,,,20101102,223033,1.00 CCE04F813E1D8A5E,D,667027TM8,NORTHSIDE TEX INDPT SCH DIST REF,20040715,5.000,20160215,,,20101102,131500,20101105,125000.00,111.250,,,,,20101102,223033,1.00 2FFD91E731AE338F,D,645376CJ1,NEW HOME TEX CONS INDPT SCH SCH BLDG,20040715,4.350,20180215,,,20101102,131600,20101105,40000.00,106.750,,,,,20101102,223033,1.00 BD9276159C1102FE,D,843146G88,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20020101,5.000,20110401,,,20101102,132300,20101105,20000.00,100.750,,,,,20101102,223033,1.00 5A1D3945588FF8E6,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101102,132200,20101105,15000.00,99.079,,,,,20101102,223033,1.00 9C0DD888AA4187D7,D,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20101102,132353,20101105,25000.00,120.091,,,,,20101102,223033,1.00 D88D2C3DCF047990,P,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20101102,132404,20101105,5000.00,97.750,5.913,,,,20101102,223033,1.00 1B78C0CB9A7E933E,P,83755LJR8,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,4.375,20140601,,,20101102,132330,20101105,50000.00,108.300,1.958,,,,20101102,223033,1.00 9385E9EC88E037DC,D,68608EKM3,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.875,20520701,Y,,20101102,132024,20101109,200000.00,99.824,,,,,20101102,223033,1.00 9A188FF5A26746C1,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20101102,132404,20101105,5000.00,97.750,,,,,20101102,223033,1.00 B1717B0AA71F0F5B,D,592646J46,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20261001,,,20101102,132336,20101105,15000.00,105.000,,,,,20101102,223033,1.00 279D0C20F4D7B756,D,932508K45,WALLINGFORD CONN SER A,20050315,4.000,20210315,,,20101102,132120,20101105,100000.00,103.250,,,,,20101102,223033,1.00 5DAE65D1852CC370,S,15239MDN9,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.000,20151001,,,20101102,132401,20101105,50000.00,101.859,1.604,,,,20101102,223033,1.00 6E0AB243A5E4F663,S,022168JA7,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.250,20290801,,,20101102,132407,20101105,250000.00,110.321,3.703,,,,20101102,223033,1.00 AC4A251024949F92,P,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20101102,132418,20101105,55000.00,98.000,4.985,,,,20101102,223033,1.00 8EAD6A5F3D6FF8E7,P,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101102,132414,20101105,15000.00,102.914,4.585,,,,20101102,223033,1.00 C6F96B2D094E7E2A,D,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101102,132414,20101105,15000.00,103.954,,,,,20101102,223033,1.00 779F3884D39F2D72,S,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20101102,132414,20101105,10000.00,105.000,4.214,,,,20101102,223033,1.00 B92607EE3ADBC4A6,S,42605PCM5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,4.000,20291015,Y,,20101102,132416,20101105,5000.00,100.000,4.000,,,,20101102,223033,1.00 2B8373F96FA04BC2,S,249164LZ5,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,5.000,20190801,,,20101102,132401,20101105,500000.00,122.261,2.187,,,,20101102,223033,1.00 C663E42A5A48644A,P,544646EW8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20130701,,,20101102,132424,20101105,70000.00,105.361,1.919,,,,20101102,223033,1.00 9FC7B7C1EA46C079,S,59334PAU1,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20250701,,,20101102,132200,20101105,50000.00,106.837,3.650,,,,20101102,223033,1.00 F45236701D206CB0,S,894673MA7,TREDYFFRIN-EASTTOWN PA SCH ,20010601,5.250,20110801,,,20101102,132417,20101105,30000.00,103.419,0.604,,,,20101102,223033,1.00 E4AF899382AB59AD,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,132234,20101104,15000.00,97.750,,,,,20101102,223033,1.00 648DC28E9197B896,D,453424BP7,INDEPENDENCE CNTY ARK POLLUTN REF-ENTERGY ARK INC PRPJ,20050329,5.000,20210101,,,20101102,131900,20101105,1MM+,100.450,,,,,20101102,223033,1.00 2B1D499034A33FEA,P,725259LE3,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20251201,,,20101102,132400,20101105,250000.00,102.313,4.484,,,,20101102,223033,1.00 06E8D16148401DCA,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,132424,20101117,15000.00,100.750,3.905,,,,20101102,223033,1.00 DFF1A476166C9A1E,S,71323MCY6,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20251201,,,20101102,132424,20101105,15000.00,42.618,5.100,,,,20101102,223033,1.00 CEA6453621048A42,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101102,132425,20101105,35000.00,110.110,,,,,20101102,223033,1.00 FE892D6A28A03DB8,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,132430,20101105,10000.00,99.300,4.794,,,,20101102,223033,1.00 17B6353F20E297CE,P,359900ZU4,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,4.750,20240615,,,20101102,132423,20101105,100000.00,102.705,4.369,,,,20101102,223033,1.00 64C6EE4BD43243B6,P,413890BM5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20301115,,,20101102,131800,20101105,200000.00,22.686,7.546,,,,20101102,223033,1.00 07A6296EACBE1773,D,413890BM5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20301115,,,20101102,131800,20101105,200000.00,22.686,,,,,20101102,223033,1.00 500CD10860291793,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20101102,132434,20101105,10000.00,100.000,4.848,,,,20101102,223033,1.00 13A8B535A6F4856A,S,735439KZ3,PORT TACOMA WASH REV AMT,20050830,5.000,20231201,,,20101102,132434,20101105,10000.00,104.241,4.065,,,,20101102,223033,1.00 C2A5B5978454773E,S,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101102,132422,20101105,50000.00,107.335,2.903,,,,20101102,223033,1.00 AAA8840467316540,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101102,132442,20101104,30000.00,110.110,1.956,,,,20101102,223033,1.00 99553A70C536E196,S,130534B82,CALIFORNIA POLLUTN CTL FING REF-C-RMK 6/07-AMBAC TCRS-BNY,20040629,4.750,20231201,,,20101102,132442,20101105,5000.00,100.000,4.749,,,,20101102,223033,1.00 5EF68A6F82BABE30,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,132444,20101105,10000.00,102.120,6.720,,,,20101102,223033,1.00 1A35922C861E7294,S,261172KJ8,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.500,20290801,,,20101102,132431,20101105,50000.00,104.327,3.500,,,,20101102,223033,1.00 9384CB325C544F73,S,356766HZ1,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.250,20171201,,,20101102,132400,20101105,30000.00,107.500,2.894,,,,20101102,223033,1.00 E1A4018ABD5A77BD,S,74529JKE4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20260801,,,20101102,132440,20101105,25000.00,109.092,3.822,,,,20101102,223033,1.00 2556E41CB8A6576E,P,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20101102,132143,20101105,10000.00,98.000,5.416,,,,20101102,223033,1.00 2D8177127C590935,D,356766HZ1,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.250,20171201,,,20101102,132432,20101105,30000.00,107.500,,,,,20101102,223033,1.00 DAEF9E84423C9A2A,D,356766HZ1,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.250,20171201,,,20101102,132432,20101105,30000.00,107.500,,,,,20101102,223033,1.00 3229D289CC1CB884,D,74529JKE4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20260801,,,20101102,132432,20101105,25000.00,106.842,,,,,20101102,223033,1.00 1B7B4B4C043D95CC,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101102,132451,20101105,10000.00,99.930,5.004,,,,20101102,223033,1.00 6F62A9CEB06CE059,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101102,132342,20101105,5000.00,95.861,4.800,,,,20101102,223033,1.00 E8DDB6D75051F298,S,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20101102,132447,20101103,10000.00,100.000,,,,,20101102,223033,1.00 DD2056A05B48A1BF,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101102,132422,20101105,10000.00,101.760,4.618,,,,20101102,223033,1.00 6EC835D1614F511D,D,45200FTR0,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,5.500,20171101,,,20101102,132443,20101105,15000.00,108.748,,,,,20101102,223033,1.00 F059A3353288F4C9,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,132200,20101117,70000.00,100.393,3.950,,,,20101102,223033,1.00 0524E9EEC7DDF4C1,D,162419BX2,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.000,20131001,,,20101102,132326,20101105,250000.00,104.477,,S,,,20101102,223033,1.00 C83074BA4E239C27,S,45200FTR0,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,5.500,20171101,,,20101102,132438,20101105,15000.00,110.248,3.816,,,,20101102,223033,1.00 EB5E53B3F831BE11,P,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20101102,132445,20101104,35000.00,97.543,5.164,,,,20101102,223033,1.00 C084281A6FFCB081,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101102,132400,20101105,10000.00,99.279,,,,,20101102,223033,1.00 08AC146429F5AD08,S,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20101102,132452,20101104,35000.00,100.000,4.999,,,,20101102,223033,1.00 00616363E55C4A01,S,68450WAY7,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,4.125,20280301,,,20101102,132438,20101105,10000.00,101.750,3.908,,,,20101102,223033,1.00 2EFB995A9F5EEC72,P,68428VBR2,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20110701,,,20101102,132455,20101105,35000.00,102.106,1.751,,,,20101102,223033,1.00 DDE6BDA43357A1A5,D,15239MDN9,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.000,20151001,,,20101102,132354,20101105,50000.00,101.660,,,,,20101102,223033,1.00 7BB5A1186053870F,D,15239MDN9,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.000,20151001,,,20101102,132351,20101105,50000.00,101.759,,,,,20101102,223033,1.00 A800930F34548109,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101102,132451,20101105,15000.00,104.000,4.429,,,,20101102,223033,1.00 248ADB9A8E14276E,S,902273MV0,TYLER TEX INDPT SCH DIST ,20010115,4.375,20120815,,,20101102,132434,20101105,25000.00,103.003,0.501,,,,20101102,223033,1.00 D2F1E5F7A24A07F4,P,57582NJV8,MASSACHUSETTS ST CONS LN-SER E,20021101,5.500,20150101,,,20101102,132342,20101105,600000.00,109.823,0.888,,,,20101102,223033,1.00 2C25E3D63AECD644,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,132448,20101105,25000.00,99.485,4.533,,,,20101102,223033,1.00 836C17A2BC05846E,D,3147657E2,FERGUS FALLS MINN REF-SER B,20101201,2.200,20171201,Y,,20101102,125500,20101201,65000.00,99.900,,,,,20101102,223033,1.00 FA8B138C0A73DE76,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,132449,20101105,25000.00,96.823,,,,,20101102,223033,1.00 F22ABF5A34D56415,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101102,132505,20101105,5000.00,109.110,2.193,,,,20101102,223033,1.00 C265F9A874F04CCC,S,426056UA3,HENRICO CNTY VA PUB IMPT,20050817,4.125,20220715,,,20101102,132503,20101108,20000.00,105.500,2.862,,,,20101102,223033,1.00 9B78F5967B1D9EFF,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101102,132437,20101105,10000.00,95.861,4.800,,,,20101102,223033,1.00 CB1BF9B1503DED76,P,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101102,132504,20101105,100000.00,83.036,4.033,,,,20101102,223033,1.00 531047D940271C29,D,89602NQD9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20151115,,,20101102,132436,20101105,15000.00,112.053,,,,,20101102,223033,1.00 6D561918B6B29E9E,S,914692K31,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20360601,,,20101102,132503,20101108,20000.00,107.569,3.691,,,,20101102,223033,1.00 CA6A8749CBD8A11C,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101102,132510,20101105,25000.00,96.470,4.969,,,,20101102,223033,1.00 E7630F2AAFC400B3,D,041645PX4,ARLINGTON MINN REF-HOSP-SER B,20101201,3.000,20201201,Y,,20101102,130000,20101201,210000.00,99.250,,,,Y,20101102,223033,1.00 CDF8A291DB8CB275,D,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101102,132406,20101105,25000.00,97.204,,,,,20101102,223033,1.00 018D17A24D3DEA84,D,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101102,132404,20101105,25000.00,97.454,,,,,20101102,223033,1.00 A0C68CA3464CA2F4,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101102,132510,20101103,25000.00,95.095,,,,,20101102,223033,1.00 2FC5A47CC1935AB5,S,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20101102,132500,20101105,15000.00,111.665,1.695,,,,20101102,223033,1.00 6EBBCB52D206833B,S,646080KB6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20321201,,,20101102,132500,20101105,25000.00,107.253,4.277,,,,20101102,223033,1.00 E2A8F50191698C3D,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,132500,20101105,25000.00,99.255,4.548,,,,20101102,223033,1.00 5C083A8B69C57B79,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101102,132506,20101105,25000.00,103.000,3.455,,,,20101102,223033,1.00 B865531FB444621B,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101102,132509,20101105,25000.00,105.500,2.211,,,,20101102,223033,1.00 6458B96232DC9A1E,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101102,132511,20101103,10000.00,100.000,,,,,20101102,223033,1.00 9BC96390DFEC3BA9,S,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20101102,132453,20101105,10000.00,98.656,4.789,,,,20101102,223033,1.00 BE4D01389F43EE9C,S,57586NBB6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER B,20061220,4.650,20361201,,,20101102,132455,20101105,50000.00,100.450,4.557,,,,20101102,223033,1.00 0CDF3A6C0EECBB31,D,57586NBB6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER B,20061220,4.650,20361201,,,20101102,132500,20101105,50000.00,98.000,,,,,20101102,223033,1.00 BB9E864372E5D28D,P,575579SK4,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20190701,,,20101102,132457,20101105,600000.00,116.408,2.620,,,,20101102,223033,1.00 6955C669FBA50EDB,S,575579SK4,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20190701,,,20101102,132458,20101105,500000.00,116.710,2.580,,,,20101102,223033,1.00 BBC6A1E5878E55C5,S,575579SK4,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20190701,,,20101102,132459,20101105,100000.00,116.710,2.580,,,,20101102,223033,1.00 038DE0FADD064414,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101102,132500,20101105,5000.00,105.301,3.881,,,,20101102,223033,1.00 167AB6BCF3CC434F,D,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101102,132520,20101112,5000.00,99.500,,,,,20101102,223033,1.00 2C013FBCD8B6A45D,P,79730CDB7,SAN DIEGO CALIF PUB FACS FING SER B,20090626,4.000,20160801,,,20101102,132500,20101105,400000.00,112.058,1.780,,,,20101102,223033,1.00 3ADCCE1E99F2DBAB,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101102,132519,20101105,25000.00,107.557,3.930,,,,20101102,223033,1.00 94E8D71E403D1FDC,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101102,132520,20101112,5000.00,101.500,4.671,,,,20101102,223033,1.00 B1B6F17BD653A49D,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101102,132512,20101105,10000.00,97.559,4.650,,,,20101102,223033,1.00 620A1374106D33CE,S,50825JCP9,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.000,20270701,,,20101102,132346,20101105,60000.00,102.000,3.740,,,,20101102,223033,1.00 CC54111C8AFC4F82,S,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20101102,132516,20101105,65000.00,108.204,2.915,,,,20101102,223033,1.00 F54CDD91314F583F,D,937799AA2,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ,19980615,5.250,20121115,,,20101102,132517,20101105,100000.00,99.625,,,,,20101102,223033,1.00 0F35AB7BDC8E1797,D,199507N67,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20081209,5.250,20281201,,,20101102,132519,20101105,15000.00,108.760,,,,,20101102,223033,1.00 EAE4920B402AB698,S,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101102,132518,20101105,100000.00,104.585,3.240,,,,20101102,223033,1.00 C0EBF1B0B0D78552,S,937799AA2,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ,19980615,5.250,20121115,,,20101102,132517,20101105,100000.00,100.000,5.135,,,,20101102,223033,1.00 F9B7EE34E76647B4,P,199507N67,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20081209,5.250,20281201,,,20101102,132519,20101105,15000.00,108.760,3.971,,,,20101102,223033,1.00 B3D8452113A903F4,S,64986UEB9,NEW YORK ST HSG FIN AGY REV VAR-8 EAST 102ND STR HSG-A,20100929,,20440501,,,20101102,103837,20101102,1MM+,100.000,0.000,,,,20101102,223033,1.00 633E50125DF05FE0,P,954710CU1,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20211215,,,20101102,132500,20101105,50000.00,69.087,3.356,,,,20101102,223033,1.00 754F176831E72FB2,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,132528,20101105,5000.00,102.120,6.720,,,,20101102,223033,1.00 AE9552663C36ECAD,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,132529,20101105,30000.00,101.620,6.762,,,,20101102,223033,1.00 C431A7E1EEDC006E,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101102,132529,20101105,5000.00,99.500,4.035,,,,20101102,223033,1.00 31CFCFCCDE31EC01,S,169196HA3,CHILLICOTHE OHIO CITY SCH DIST SCH IMPT,20040701,5.250,20261201,,,20101102,132432,20101105,25000.00,115.315,1.370,,,,20101102,223033,1.00 530109099BC88E47,D,799408H28,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20210801,,,20101102,132526,20101105,100000.00,107.275,,,,,20101102,223033,1.00 B6DC8F2365753F83,S,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101102,132513,20101105,20000.00,84.251,3.715,,,,20101102,223033,1.00 895D76C2C46A6661,S,240471HE5,DEKALB CNTY GA HSG AUTH MULTI SPRING CHASE APTS PROJ,19980301,5.250,20191101,,,20101102,132529,20101105,15000.00,100.000,5.247,,,,20101102,223033,1.00 EE66C5B4E5D2BDB7,S,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20101102,132528,20101105,15000.00,81.973,4.523,,,,20101102,223033,1.00 608E87D08BF59B92,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101102,132513,20101105,20000.00,84.116,,,,,20101102,223033,1.00 D39BC2FE86495AF0,D,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20101102,131936,20101105,25000.00,102.323,,,,,20101102,223033,1.00 14A082E6BCC502F1,D,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20101102,132117,20101105,25000.00,102.938,,,,,20101102,223033,1.00 1FB04369717CA97C,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101102,132420,20101105,955000.00,98.865,4.594,,,,20101102,223033,1.00 D10F4649DD581B02,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,132439,20101105,20000.00,103.750,5.612,,,,20101102,223033,1.00 5DDA9315E1F0DBF2,S,249164MB7,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20210801,,,20101102,132524,20101105,25000.00,103.391,2.603,,,,20101102,223033,1.00 C7794D3416B7F0A9,D,066617HH7,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER B,20080801,5.250,20320801,,,20101102,132001,20101105,50000.00,103.948,,,,,20101102,223033,1.00 6BC8CF15AE883083,D,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20101102,132016,20101105,50000.00,102.445,,,,,20101102,223033,1.00 B4CEC846983D0A66,D,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101102,132508,20101105,270000.00,90.588,,S,,,20101102,223033,1.00 A630430F15C11BAB,S,13062PVQ2,CALIFORNIA ST VAR PURP,20040601,5.250,20241201,,,20101102,132500,20101105,10000.00,108.855,2.636,,,,20101102,223033,1.00 45D80D3ABBFF028D,S,447025GT8,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,5.000,20200901,,,20101102,132405,20101105,150000.00,115.354,2.800,,,,20101102,223033,1.00 356E6CE00DD5BABE,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101102,132230,20101105,10000.00,98.500,5.097,,,,20101102,223033,1.00 3461DFA864DF064C,S,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20101102,132500,20101105,200000.00,108.576,3.423,,,,20101102,223033,1.00 8338A8F91D351158,S,232285AD8,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,4.000,20141201,,,20101102,132530,20101105,20000.00,108.003,1.946,,,,20101102,223033,1.00 9A6DE164F08DF3EF,D,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20101102,132535,20101105,50000.00,111.525,,,,,20101102,223033,1.00 4219C3628B8593DC,S,083763GU0,BERGEN CNTY N J SER A,20101101,3.250,20241101,Y,,20101102,132532,20101112,10000.00,100.500,3.185,,,,20101102,223033,1.00 0CC78C457DC1CD74,S,602366MV5,MILWAUKEE WIS TAXABLE-CORP PURP-SER M6,20100615,5.250,20270215,,,20101102,132541,20101105,25000.00,105.200,4.786,,,,20101102,223033,1.00 4666A2EA504ED34A,S,611188AV5,MONROE N C CTFS PARTN ,20090128,5.500,20340301,,,20101102,132541,20101105,5000.00,110.021,4.068,,,,20101102,223033,1.00 82460FC14D529B9F,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101102,132541,20101105,50000.00,101.017,6.061,,,,20101102,223033,1.00 11B16946D23FCFF7,S,697511BX0,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20390801,Y,,20101102,132439,20101112,750000.00,42.418,3.009,,,,20101102,223033,1.00 3D7CFCDC935A46F1,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101102,132545,20101105,20000.00,100.875,5.478,,,,20101102,223033,1.00 6C4CC14E71219045,P,745220EE9,PUERTO RICO COMWLTH SER A,20050616,5.500,20240701,,,20101102,132215,20101105,10000.00,103.500,5.139,,,,20101102,223033,1.00 5818CA9F00D0934B,S,879675BU9,TELLURIDE COLO SER A,20101102,2.000,20131201,,,20101102,132249,20101105,50000.00,102.864,1.050,,,,20101102,223033,1.00 8C5BC29D7DF36C5B,S,544652N71,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20150601,,,20101102,132537,20101105,25000.00,105.813,1.681,,,,20101102,223033,1.00 8844DB1B15B53A81,D,602366MV5,MILWAUKEE WIS TAXABLE-CORP PURP-SER M6,20100615,5.250,20270215,,,20101102,132529,20101105,25000.00,103.000,,,,,20101102,223033,1.00 BD45FC5432369285,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,132205,20101105,100000.00,106.349,,,,,20101102,223033,1.00 C7F3F8DDCA760E5D,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101102,132545,20101105,20000.00,99.000,,,,,20101102,223033,1.00 773B82D0A6F53CEA,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,132550,20101201,5000.00,102.500,5.768,,,,20101102,223033,1.00 E20B8C70F2E59003,S,275282CR0,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20140801,,,20101102,132536,20101105,25000.00,105.807,1.400,,,,20101102,223033,1.00 88D24A8727926264,S,561824WT6,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20300701,,,20101102,132552,20101105,25000.00,112.632,3.450,,,,20101102,223033,1.00 466FDBE905F2DF2B,P,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101102,132553,20101103,75000.00,105.500,5.510,,,,20101102,223033,1.00 097279DB66147DE2,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101102,132216,20101105,15000.00,100.000,4.499,,,,20101102,223033,1.00 95C9A736C2B39519,S,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20101102,132535,20101105,50000.00,112.725,2.970,,,,20101102,223033,1.00 C8FC3D973A5213B7,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101102,132500,20101105,100000.00,100.719,,S,,,20101102,223033,1.00 5B1A542DE30BC699,D,162419BZ7,CHATTANOOGA TENN INDL DEV BRD REF,20100930,4.000,20151001,,,20101102,132417,20101105,525000.00,109.683,,S,,,20101102,223033,1.00 43268C6FCE5816CD,D,561824WT6,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20300701,,,20101102,132552,20101105,25000.00,110.632,,,,,20101102,223033,1.00 A8F71D2E7685958D,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101102,132553,20101103,75000.00,106.000,,,,,20101102,223033,1.00 CC61F643DBB0E22F,P,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101102,132554,20101105,10000.00,103.950,4.985,,,,20101102,223033,1.00 8F0EAA2EEC09799A,S,484890GZ5,KANSAS CITY MO ARPT REV GEN IMPT-SER B,20030215,4.250,20180901,,,20101102,132555,20101105,50000.00,104.000,2.002,,,,20101102,223033,1.00 77B93E288C532D75,P,011842PG0,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,5.000,20181001,,,20101102,132548,20101105,10000.00,101.503,4.705,,,,20101102,223033,1.00 89FDD382D16C3F0E,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101102,132558,20101105,20000.00,99.999,4.909,,,,20101102,223033,1.00 6CAA74CA8A992ADA,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101102,132559,20101105,20000.00,98.252,5.156,,,,20101102,223033,1.00 10C6544F77348D95,S,39465GEA4,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,5.000,20121201,,,20101102,132559,20101103,35000.00,107.988,1.100,,,,20101102,223033,1.00 F1B660B83E9632BA,D,011842PG0,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,5.000,20181001,,,20101102,132548,20101105,10000.00,102.118,,,,,20101102,223033,1.00 6F4BC26FC657A546,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101102,132558,20101105,20000.00,98.749,,,,,20101102,223033,1.00 E529B30695CE9EF0,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101102,132559,20101105,20000.00,98.745,,,,,20101102,223033,1.00 4C6D182295B7A872,D,421020QF8,HAYS CNTY TEX PASS-THRU TOLL,20090815,5.000,20290215,,,20101102,131806,20101105,200000.00,105.672,,S,,,20101102,223033,1.00 A73B14F2986FE13A,S,736742TC1,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20210301,,,20101102,132547,20101105,5000.00,106.234,3.220,,,,20101102,223033,1.00 3B92F031F43B4768,P,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20101102,132600,20101105,25000.00,86.500,5.503,,,,20101102,223033,1.00 F03358110921105F,D,40785ELY0,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20040526,5.000,20270115,,,20101102,132339,20101105,250000.00,114.126,,,,,20101102,223033,1.00 8A3AB54D7577AE64,S,506317MQ6,LAFAYETTE IND REDEV AUTH REDEV REF-SER B,20101123,2.500,20170715,Y,,20101102,132603,20101123,15000.00,100.000,2.500,,,,20101102,223033,1.00 802559C53C8DAF85,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101102,132501,20101105,100000.00,83.161,,,,,20101102,223033,1.00 42CAFD18BE84E027,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101102,132502,20101105,100000.00,83.111,,,,,20101102,223033,1.00 D608BFD501568D04,D,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20101102,132502,20101105,105000.00,98.189,,,,,20101102,223033,1.00 91887BE2F10E5142,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20101102,132600,20101105,25000.00,86.500,,,,,20101102,223033,1.00 5D1998AA4ACBF8D5,S,840602CT1,SOUTH VERMILLION IND SCH BLDG REF-BQ TAX EXEMPT-FIRST MTG,20041028,3.200,20110115,,,20101102,132609,20101105,5000.00,100.475,0.746,,,,20101102,223033,1.00 868E30218F1A82CF,P,296823AC1,ESSEX CNTY N Y INDL DEV AGY FHA-MOSES-LUDINGTON NURSING-A,20000601,6.375,20500201,,,20101102,132600,20101105,25000.00,99.500,6.409,,,,20101102,223033,1.00 91C6C6DCB49FD5F7,P,317077AQ8,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.375,20310501,,,20101102,132607,20101105,50000.00,87.750,6.462,,,,20101102,223033,1.00 F259608B907CFA66,S,696364DL9,PALESTINE-WHEATLEY ARK SCH REF & CONSTR,20101101,4.375,20370201,Y,,20101102,132300,20101123,20000.00,99.607,4.400,,,,20101102,223033,1.00 A2CA515832D3A843,S,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101102,132351,20101105,15000.00,100.750,-4.019,,,,20101102,223033,1.00 37718B4D2D2A971F,S,207742UG0,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER A,19920301,6.500,20120701,,,20101102,132234,20101105,20000.00,100.625,-1.486,,,,20101102,223033,1.00 DE9AE2C9876FD575,S,74175HAN6,PRINCE WILLIAM CNTY VA INDL REF-PRINCE WILLIAM HOSP,19930701,5.625,20120401,,,20101102,132347,20101105,15000.00,100.250,2.349,,,,20101102,223033,1.00 DF20A767149DCB78,D,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20101102,130222,20101116,1MM+,109.388,,,,,20101102,223033,1.00 6FA8BA8C174A98DA,P,799408H28,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20210801,,,20101102,132611,20101105,100000.00,107.275,2.930,,,,20101102,223033,1.00 37F5D23DD66CBE44,D,3147657F9,FERGUS FALLS MINN REF-SER B,20101201,2.400,20181201,Y,,20101102,125500,20101201,65000.00,99.900,,,,,20101102,223033,1.00 7342FDE09FD76189,D,207742UG0,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER A,19920301,6.500,20120701,,,20101102,132311,20101105,20000.00,100.500,,,,,20101102,223033,1.00 A65E6C24F9C0AB83,D,574216JN8,MARYLAND ST HEALTH & HIGHER HOWARD CNTY GENL HOSP,19930701,5.500,20250701,,,20101102,132326,20101105,20000.00,110.929,,,,,20101102,223033,1.00 6730B807570F3788,D,3147657G7,FERGUS FALLS MINN REF-SER B,20101201,2.700,20191201,Y,,20101102,125500,20101201,60000.00,99.900,,,,,20101102,223033,1.00 406A566600D7215A,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,132618,20101105,5000.00,102.120,6.720,,,,20101102,223033,1.00 DC8464644B5BEA1F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,132535,20101105,15000.00,104.000,5.580,,,,20101102,223033,1.00 51532CDA7F29AEEF,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101102,132246,20101105,1MM+,98.250,5.107,,,,20101102,223033,1.00 AC675BCF8E4A4608,S,487411DA5,KEENE TEX INDPT SCH DIST REF,20101015,4.000,20380215,Y,,20101102,132514,20101118,300000.00,98.363,4.100,,,,20101102,223033,1.00 A0AC8ABCE7301D7F,S,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20101102,132617,20101105,105000.00,99.064,4.939,,,,20101102,223033,1.00 D6E189D4C3E8BBE4,S,964559LZ9,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC,20040515,0.000,20140815,,,20101102,132615,20101105,10000.00,96.120,1.050,,,,20101102,223033,1.00 CD0375A020ACF6D0,S,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101102,132617,20101105,15000.00,104.585,3.240,,,,20101102,223033,1.00 AD52269B8586ED49,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20101102,132400,20101105,20000.00,93.936,4.100,,,,20101102,223033,1.00 7FED9F5CE9287644,S,021087RS2,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,4.000,20190315,,,20101102,132529,20101105,100000.00,111.252,2.500,,,,20101102,223033,1.00 1D74B9A72512EC68,S,930863YU3,WAKE CNTY N C CRIMINAL JUSTICE FACS-SER B,20031101,4.250,20210201,,,20101102,132623,20101103,15000.00,107.541,0.850,,,,20101102,223033,1.00 7A725ACF387C9FDD,S,97913PCJ3,WOODBURY MINN TAXABLE-SER A BUILD AMER BDS,20101118,1.050,20140201,Y,,20101102,132306,20101118,125000.00,100.000,1.050,,,,20101102,223033,1.00 A01A700BEC9290C3,P,979013DX4,WOODBURN ORE ,20050309,3.500,20130601,,,20101102,132626,20101105,125000.00,104.996,1.512,,,,20101102,223033,1.00 AE71DEBA7829EEFC,S,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,,,20101102,132500,20101105,500000.00,97.559,3.933,,,,20101102,223033,1.00 365641646CFCAC5F,P,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101102,132627,20101105,25000.00,96.018,5.416,,,,20101102,223033,1.00 EBC25CB5761F6AB1,D,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,,,20101102,132558,20101105,500000.00,96.559,,,,,20101102,223033,1.00 493AF268913B23F3,S,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20101102,132626,20101105,20000.00,103.050,3.684,,,,20101102,223033,1.00 792ACCE31490A868,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101102,132627,20101105,25000.00,96.500,,,,,20101102,223033,1.00 F4DCCF10B2878761,D,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20101102,132626,20101105,20000.00,102.050,,,,,20101102,223033,1.00 D45E773298D05AA4,S,219764LL9,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER C,20091217,5.500,20390801,,,20101102,132631,20101105,5000.00,107.552,4.447,,,,20101102,223033,1.00 29AF41F5F54D4679,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101102,132625,20101105,100000.00,97.875,4.646,,,,20101102,223033,1.00 A2FC20C19D5579DF,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101102,132630,20101105,80000.00,102.936,4.968,,,,20101102,223033,1.00 1289B768E6941B46,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101102,132216,20101105,20000.00,100.000,4.499,,,,20101102,223033,1.00 57AC7EF4AAAFCFD2,D,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101102,132630,20101105,80000.00,100.736,,,,,20101102,223033,1.00 A2D3415B62FC5FE4,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,132643,20101105,5000.00,100.000,4.349,,,,20101102,223033,1.00 91123C190AD00308,S,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20101102,132615,20101105,100000.00,101.638,0.406,,,,20101102,223033,1.00 361A891E9D89AF85,D,902273MV0,TYLER TEX INDPT SCH DIST ,20010115,4.375,20120815,,,20101102,132624,20101105,25000.00,102.803,,,,,20101102,223033,1.00 DA41C7DAF8505ADD,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101102,132633,20101105,10000.00,97.559,4.650,,,,20101102,223033,1.00 F664BA6D1C125E74,D,219764LL9,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER C,20091217,5.500,20390801,,,20101102,132637,20101105,5000.00,107.151,,,,,20101102,223033,1.00 0E7263DDD583241B,P,46936XAN9,JACKSONVILLE FLA ECONOMIC DEV SHANDS JACKSONVILLE MED CTR-A,20040130,3.625,20140201,,,20101102,132634,20101105,50000.00,97.500,4.461,,,,20101102,223033,1.00 4BA428FF03976E5A,S,652234EW1,NEWPORT NEWS VA ,20010815,4.600,20190815,,,20101102,132635,20101105,5000.00,103.823,0.938,,,,20101102,223033,1.00 5B50D3906CDA69F6,D,041645PY2,ARLINGTON MINN REF-HOSP-SER B,20101201,3.150,20211201,Y,,20101102,130000,20101201,115000.00,99.000,,,,Y,20101102,223033,1.00 21FC81268ECE221E,D,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101102,132622,20101105,80000.00,100.736,,,,,20101102,223033,1.00 85B654CEE3E3F553,P,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101102,132600,20101105,375000.00,93.146,4.911,,,,20101102,223033,1.00 3B008B05DA998DCF,S,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20101102,132600,20101105,100000.00,108.576,3.423,,,,20101102,223033,1.00 B6DDC5A41EA94449,P,50825JCP9,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.000,20270701,,,20101102,132516,20101105,60000.00,99.999,4.996,,,,20101102,223033,1.00 23B2DD43BCC1CAE9,S,932423PU4,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20160501,,,20101102,132542,20101105,100000.00,111.678,2.250,,,,20101102,223033,1.00 71A2E780223478F2,S,812626NS4,SEATTLE WASH REF,20040524,5.000,20130101,,,20101102,132616,20101105,50000.00,108.664,0.930,,,,20101102,223033,1.00 EFA2EC395003BB52,S,812626NS4,SEATTLE WASH REF,20040524,5.000,20130101,,,20101102,132617,20101105,50000.00,108.664,0.930,,,,20101102,223033,1.00 935144150A62C74C,D,879675BU9,TELLURIDE COLO SER A,20101102,2.000,20131201,,,20101102,132200,20101105,50000.00,102.739,,,,,20101102,223033,1.00 87B836A35312974A,S,167484CL6,CHICAGO ILL REF-SER A-2,19960401,6.250,20130101,,,20101102,132618,20101105,100000.00,111.325,0.930,,,,20101102,223033,1.00 8AD340C8EADECC68,S,235416VR2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,5.000,20121001,,,20101102,132619,20101105,50000.00,107.827,0.850,,,,20101102,223033,1.00 E23BFE7760F29F90,S,235416VR2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,5.000,20121001,,,20101102,132619,20101105,50000.00,107.827,0.850,,,,20101102,223033,1.00 326A88F506499BD1,P,290319DG4,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,4.250,20110701,,,20101102,132028,20101105,175000.00,102.313,0.706,,,,20101102,223033,1.00 91E837EA08CFF850,P,59259YCW7,METROPOLITAN TRANSN AUTH N Y REV ANTIC NTS,20100331,2.000,20101231,,,20101102,132559,20101103,50000.00,99.892,2.654,,,,20101102,223033,1.00 D2188FEDE3318C8A,D,011842PG0,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,5.000,20181001,,,20101102,132548,20101105,10000.00,102.163,,,,,20101102,223033,1.00 AAA284B5164DE875,S,71883MFE9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.500,20220701,,,20101102,132700,20101105,10000.00,109.009,3.165,,,,20101102,223033,1.00 8F7A58A09EFF5258,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101102,132703,20101105,5000.00,100.650,4.756,,,,20101102,223033,1.00 EE7E903E3A2C5AB5,S,938395ND8,WASHINGTON & CLACKAMAS CNTYS ,20020615,4.875,20220615,,,20101102,132643,20101105,15000.00,105.675,1.303,,,,20101102,223033,1.00 94B73CB5E6CD7D1A,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101102,132216,20101105,35000.00,98.250,,,,,20101102,223033,1.00 02DEE30FF3DB4657,S,97689QAY2,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.400,20280401,Y,,20101102,132709,20101116,10000.00,102.500,4.075,,,,20101102,223033,1.00 637C52C6AB8ECAB7,S,25476WAW1,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20200201,,,20101102,132701,20101105,20000.00,105.842,3.760,,,,20101102,223033,1.00 B54C4FFCCAD6D5A0,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101102,132651,20101105,15000.00,99.750,3.272,,,,20101102,223033,1.00 D4E017E41A0C10F3,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101118,5.000,20350515,Y,,20101102,132653,20101118,125000.00,105.460,4.293,,,,20101102,223033,1.00 A3EC854C249D1C41,P,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20101102,132649,20101105,20000.00,102.000,3.877,,,,20101102,223033,1.00 F013EBED3D3D24CF,S,6459165F0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20250901,,,20101102,132708,20101105,25000.00,117.876,3.900,,,,20101102,223033,1.00 CB58C52C4337F92D,P,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20101102,132431,20101105,5000.00,100.000,5.248,,,,20101102,223033,1.00 C4FAAE1BE3A5C02B,D,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20101102,132649,20101105,20000.00,102.050,,,,,20101102,223033,1.00 ED1F3B61DEBD03E1,P,582363GA9,MC MINNVILLE ORE PARK SYS IMPTS-SER A,20010715,5.000,20200801,,,20101102,132700,20101105,20000.00,101.261,3.252,,,,20101102,223033,1.00 D81EA9A5CCCA2B03,P,665306DV5,NORTHERN KY WTR DIST REV SER B,20030601,3.125,20140201,,,20101102,132703,20101105,50000.00,103.250,1.901,,,,20101102,223033,1.00 5469761A2ACFA25C,D,6459165F0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20250901,,,20101102,132708,20101105,25000.00,116.001,,,,,20101102,223033,1.00 3F2CCB11BCADDF39,D,665306DV5,NORTHERN KY WTR DIST REV SER B,20030601,3.125,20140201,,,20101102,132703,20101105,50000.00,104.031,,,,,20101102,223033,1.00 B5291872270FAD00,P,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,,,20101102,132715,20101105,10000.00,102.743,5.096,,,,20101102,223033,1.00 01DA1EC4ECECE9CB,P,562334EL2,MANCHESTER N H ARPT REV REF-GEN-SER A,20091222,4.125,20200101,,,20101102,132714,20101105,100000.00,103.353,3.645,,,,20101102,223033,1.00 D9EE7AAD76254627,S,34440KAG7,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2007-SER A,20071108,5.000,20141001,,,20101102,132650,20101105,20000.00,111.793,1.855,,,,20101102,223033,1.00 72323D31E10C5954,S,676873EK4,OGLE LEE & DEKALB CNTYS ILL PREREFUNDED,20020101,5.500,20121201,,,20101102,132510,20101105,100000.00,105.339,0.500,,,,20101102,223033,1.00 7AD5DD7C1428D7DA,P,464080HV5,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20150715,,,20101102,132700,20101105,50000.00,86.133,3.205,,,,20101102,223033,1.00 6199FECD3098B16D,D,938395ND8,WASHINGTON & CLACKAMAS CNTYS ,20020615,4.875,20220615,,,20101102,132650,20101105,15000.00,105.675,,,,,20101102,223033,1.00 F2169AA3F72CD106,D,25476WAW1,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20200201,,,20101102,132709,20101105,20000.00,104.586,,,,,20101102,223033,1.00 E3273D0F78E5A263,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,132723,20101105,10000.00,102.120,6.720,,,,20101102,223033,1.00 DC1FDDB41890E43A,S,970191FS6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20270101,Y,,20101102,132715,20101201,35000.00,100.000,3.999,,,,20101102,223033,1.00 FF41BED98EFAF866,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101102,132323,20101105,40000.00,101.813,4.635,,,,20101102,223033,1.00 C3E8A462E74B647A,S,6498384L0,NEW YORK ST DORM AUTH REVS FHA-MTG-NURSING HOME-LUTHERAN ,19980715,5.300,20380201,,,20101102,132314,20101105,25000.00,100.350,0.780,,,,20101102,223033,1.00 17BE530524A03058,D,59465EQR7,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER W ,19971001,5.250,20270815,,,20101102,132342,20101105,20000.00,108.064,,,,,20101102,223033,1.00 2539EB67DA5E3226,S,6498384L0,NEW YORK ST DORM AUTH REVS FHA-MTG-NURSING HOME-LUTHERAN ,19980715,5.300,20380201,,,20101102,132314,20101105,25000.00,100.350,0.780,,,,20101102,223033,1.00 4366958BB30D5E4F,S,64966FSH8,NEW YORK N Y SER G,20051222,5.000,20130801,,,20101102,132600,20101105,50000.00,110.492,1.100,,,,20101102,223033,1.00 09F4D7BDCB5A905A,D,464245LN7,ISANTI MINN REF & IMPT-SER B,20101201,3.000,20201201,Y,,20101102,125500,20101201,265000.00,99.900,,,,,20101102,223033,1.00 A5338AC78FF1D00C,D,6498384L0,NEW YORK ST DORM AUTH REVS FHA-MTG-NURSING HOME-LUTHERAN ,19980715,5.300,20380201,,,20101102,132536,20101105,50000.00,100.250,,,,,20101102,223033,1.00 C1A06DA77F6B610D,P,443727DF6,HUDSON CNTY N J CTFS PARTN REF,20020515,7.000,20121201,,,20101102,132509,20101105,565000.00,110.127,1.986,,,,20101102,223033,1.00 23552CF0D62BFE0A,S,677519PS3,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20030226,0.000,20110801,,,20101102,132726,20101105,10000.00,99.083,1.238,,,,20101102,223033,1.00 7D60B781719F1A95,S,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101102,132718,20101112,25000.00,99.999,3.375,,,,20101102,223033,1.00 DF6ECBE918D66DED,S,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101102,132715,20101105,15000.00,104.585,3.240,,,,20101102,223033,1.00 E8B4CA3ECBAE4902,S,64603RPH4,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20020101,4.600,20120301,,,20101102,132319,20101105,145000.00,105.259,0.600,,,,20101102,223033,1.00 A26A9B8274A32D5E,S,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20101102,132718,20101105,220000.00,109.238,1.220,,,,20101102,223033,1.00 911794AE10816910,S,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20101102,132719,20101105,40000.00,112.952,3.205,,,,20101102,223033,1.00 19CE32813D99C3D1,S,914301H58,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20170215,,,20101102,132706,20101105,125000.00,116.970,2.100,,,,20101102,223033,1.00 A55FEC253D9792EE,P,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101102,132726,20101105,50000.00,94.000,6.071,,,,20101102,223033,1.00 D9DD2B0F5A23A600,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,132726,20101105,40000.00,107.000,4.110,,,,20101102,223033,1.00 4CA76F298BFBED68,P,432308SK1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20030219,5.000,20201001,,,20101102,132052,20101105,10000.00,98.214,5.233,,,,20101102,223033,1.00 EF6C50A4A15202FD,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101102,132725,20101104,20000.00,98.321,,,,,20101102,223033,1.00 B1C49B4F2BF391B1,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101102,132700,20101105,5000.00,105.604,4.655,,,,20101102,223033,1.00 5700A039A9FB7FAB,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,132726,20101105,40000.00,105.125,,,,,20101102,223033,1.00 4D4E49E6CA88FABD,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,Y,,20101102,132606,20101117,25000.00,104.045,4.495,,,,20101102,223033,1.00 260D43C6F93F8BA5,S,041841AV9,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20340815,,,20101102,132522,20101105,35000.00,102.366,4.443,,,,20101102,223033,1.00 DF8A2738D80AFF69,S,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20101102,132720,20101105,5000.00,97.960,3.672,,,,20101102,223033,1.00 134A93F00541356B,D,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20101102,132706,20101105,220000.00,109.238,,,,,20101102,223033,1.00 F4FC6B44B702BB56,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101102,132633,20101105,25000.00,96.750,,,,,20101102,223033,1.00 5533A99A3C779F88,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101102,132634,20101105,25000.00,96.500,,,,,20101102,223033,1.00 1F1D1FC77B4360DB,D,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20101102,132720,20101105,5000.00,97.800,,,,,20101102,223033,1.00 8134A4C646556CAD,D,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20101102,132720,20101105,5000.00,97.800,,,,,20101102,223033,1.00 D3D4A3B7BE210606,P,515179AM1,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20181101,,,20101102,132700,20101105,25000.00,113.142,2.615,,,,20101102,223033,1.00 5D97B534E72255FF,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101102,132720,20101105,10000.00,111.000,4.380,,,,20101102,223033,1.00 132764B061CB9BAE,P,083763EW8,BERGEN CNTY N J SER A,20091101,3.250,20201101,,,20101102,132724,20101105,50000.00,102.929,2.878,,,,20101102,223033,1.00 7CB69E4C2C0DD8E1,S,567235FE1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER A,20061001,4.750,20230701,,,20101102,132719,20101105,25000.00,106.912,3.396,,,,20101102,223033,1.00 0067494AC00B29B7,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101102,132747,20101109,10000.00,99.680,4.900,,,,20101102,223033,1.00 D4B13ECED3D17358,P,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20101102,132740,20101105,10000.00,100.000,4.655,,,,20101102,223033,1.00 536449581F36673C,S,159555JK8,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.000,20280115,Y,,20101102,132741,20101110,25000.00,94.000,3.466,,,,20101102,223033,1.00 18B5CEA06F280012,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101102,131904,20101105,15000.00,91.254,,,,,20101102,223033,1.00 043A6CA0AA7139D2,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,132737,20101105,100000.00,101.750,5.584,,,,20101102,223033,1.00 AFB49943C1AE25A4,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101102,132732,20101105,10000.00,104.583,4.408,,,,20101102,223033,1.00 72C533148F58523E,S,561824WT6,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20300701,,,20101102,132741,20101105,20000.00,112.632,3.450,,,,20101102,223033,1.00 F2684DB86D8F7663,D,567235FE1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER A,20061001,4.750,20230701,,,20101102,132739,20101105,25000.00,105.592,,,,,20101102,223033,1.00 FFB1DCEE4641BE78,D,561824WT6,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20300701,,,20101102,132741,20101105,20000.00,110.632,,,,,20101102,223033,1.00 A92C4C49A793157D,D,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20101102,132709,20101105,40000.00,111.951,,,,,20101102,223033,1.00 11A52C7FFE65FCCD,D,34440KAG7,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2007-SER A,20071108,5.000,20141001,,,20101102,132643,20101105,20000.00,111.793,,,,,20101102,223033,1.00 FE55003486380C05,D,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101102,132636,20101105,15000.00,100.250,,,,,20101102,223033,1.00 49AE1E931AE973BB,D,74175HAN6,PRINCE WILLIAM CNTY VA INDL REF-PRINCE WILLIAM HOSP,19930701,5.625,20120401,,,20101102,132650,20101105,15000.00,100.000,,,,,20101102,223033,1.00 D1E0788B2F27234C,S,68608EKM3,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.875,20520701,Y,,20101102,132742,20101109,50000.00,101.824,4.627,,,,20101102,223033,1.00 43B128DC1ED75052,P,645020UK2,NEW HAVEN CONN REF,20061122,5.000,20181101,,,20101102,132749,20101105,100000.00,109.570,3.230,,,,20101102,223033,1.00 10B2E7835B47DA99,P,547127BP4,LOUTIT DIST LIBR MICH LIBR BLDG & SITE-SER B,20070801,4.250,20270501,,,20101102,132000,20101105,675000.00,98.150,4.409,,,,20101102,223033,1.00 3FCCD6C776F8020F,D,55644TAF9,MADERA CALIF PUB FING AUTH WTR ,20101110,3.000,20180301,Y,,20101102,131400,20101110,150000.00,99.997,,,,,20101102,223033,1.00 A47A0352175C7830,P,73358TEY3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20151101,,,20101102,132739,20101105,15000.00,110.473,2.380,,,,20101102,223033,1.00 5B35408EBEF00257,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101102,132747,20101105,20000.00,100.000,4.250,,,,20101102,223033,1.00 C2EB02CEDE0D9AFD,S,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101102,132748,20101105,30000.00,55.535,5.037,,,,20101102,223033,1.00 71D5BFF5C2FFBFB3,S,952122GZ6,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.750,20151201,,,20101102,132754,20101105,20000.00,115.157,1.625,,,,20101102,223033,1.00 8CFDE37834D7D1C0,S,1306844C4,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20121001,,,20101102,132756,20101105,35000.00,106.487,1.532,,,,20101102,223033,1.00 D5E5F6BA59AC467D,S,97913PCL8,WOODBURY MINN TAXABLE-SER A BUILD AMER BDS,20101118,1.800,20160201,Y,,20101102,132559,20101118,335000.00,100.000,1.800,,,,20101102,223033,1.00 76872A290D8DB5B6,D,952122GZ6,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.750,20151201,,,20101102,132751,20101105,20000.00,114.157,,,,,20101102,223033,1.00 23946E4451E7B5C4,D,1306844C4,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20121001,,,20101102,132756,20101105,35000.00,105.987,,,,,20101102,223033,1.00 D9B925A4E8A44B75,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,,,20101102,132800,20101105,25000.00,99.652,4.040,,,,20101102,223033,1.00 969488FA7A0D9B77,S,161045DD8,CHARLOTTE N C WTR & SWR SYS ,20010515,5.125,20260601,,,20101102,132756,20101105,825000.00,102.931,1.700,,,,20101102,223033,1.00 BAF02CC36B418761,S,897105EY4,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.250,20181201,,,20101102,132756,20101119,15000.00,108.918,2.641,,,,20101102,223033,1.00 E43C8AF4D839F12D,D,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,,,20101102,132600,20101105,25000.00,99.652,,,,,20101102,223033,1.00 845503CF076EAF29,S,290319DG4,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,4.250,20110701,,,20101102,132214,20101105,175000.00,102.383,0.601,,,,20101102,223033,1.00 268D6AF3B24A32EB,D,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101102,132552,20101105,25000.00,98.000,,,,,20101102,223033,1.00 CFFF17EAB8266EA3,D,1448792L6,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.800,20281201,Y,,20101102,132617,20101109,280000.00,99.000,,,,,20101102,223033,1.00 DE83ED4D903D7B48,D,041645PZ9,ARLINGTON MINN REF-HOSP-SER B,20101201,3.300,20221201,Y,,20101102,130000,20101201,225000.00,99.000,,,,Y,20101102,223033,1.00 7FE9F0E1FE3387BE,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101102,132333,20101105,250000.00,97.000,,S,,,20101102,223033,1.00 4901A6F83FDF656C,D,45200B4J4,ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG,20070614,5.375,20271115,,,20101102,132146,20101105,5000.00,92.625,,S,,,20101102,223033,1.00 211046A523478235,S,161045DD8,CHARLOTTE N C WTR & SWR SYS ,20010515,5.125,20260601,,,20101102,132804,20101105,150000.00,102.931,1.700,,,,20101102,223033,1.00 F4228F57B708685D,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20101102,132555,20101105,10000.00,99.000,5.332,,,,20101102,223033,1.00 DE528FE4799AE93A,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101102,132807,20101116,10000.00,100.800,4.898,,,,20101102,223033,1.00 065D6197E17DC7A1,D,914301H58,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20170215,,,20101102,132706,20101105,125000.00,116.970,,,,,20101102,223033,1.00 3C5B2E2EE3655DFB,S,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20101102,132815,20101105,10000.00,76.325,4.000,,,,20101102,223033,1.00 D3B50943C9D4F11B,S,2667773B5,DURHAM N C PUB IMPT,20020601,4.000,20110601,,,20101102,132733,20101105,25000.00,102.142,0.251,,,,20101102,223033,1.00 63B9B3F29C42F4E8,S,785849MF4,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20171201,,,20101102,132802,20101105,10000.00,110.333,2.800,,,,20101102,223033,1.00 B0A9080EF3F60A5F,S,953106M99,WEST HARTFORD CONN REF-SER B,20091006,4.000,20191001,,,20101102,132600,20101105,75000.00,112.587,2.420,,,,20101102,223033,1.00 A5898C8E65A1DE3C,S,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101102,132802,20101105,15000.00,104.585,3.240,,,,20101102,223033,1.00 4A836AE85B7123B8,S,678514AT7,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20200701,,,20101102,132811,20101115,25000.00,116.008,3.067,,,,20101102,223033,1.00 231ADFD69CB303E1,D,2667773B5,DURHAM N C PUB IMPT,20020601,4.000,20110601,,,20101102,132734,20101105,25000.00,102.142,,,,,20101102,223033,1.00 CC1881E49B610306,P,74526QKS0,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20240701,,,20101102,132508,20101105,10000.00,101.000,4.821,,,,20101102,223033,1.00 89E53CDD3C230314,S,6459167S0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.875,20370101,,,20101102,132526,20101105,70000.00,95.189,6.250,,,,20101102,223033,1.00 5D0A150B2FFBA211,D,678514AT7,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20200701,,,20101102,132811,20101115,25000.00,114.508,,,,,20101102,223033,1.00 70CC48AB72A5B2A9,P,443727DF6,HUDSON CNTY N J CTFS PARTN REF,20020515,7.000,20121201,,,20101102,132519,20101105,45000.00,110.127,1.986,,,,20101102,223033,1.00 68882EE7AF13E515,P,068046BQ3,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.250,20380601,,,20101102,132803,20101105,50000.00,90.000,4.915,,,,20101102,223033,1.00 2F3FE4818A832476,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,132818,20101105,5000.00,102.120,6.720,,,,20101102,223033,1.00 9489442ACFA95F85,D,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20101102,132816,20101105,25000.00,107.550,,,,,20101102,223033,1.00 24CA537DD4440391,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101102,132818,20101105,30000.00,99.953,4.503,,,,20101102,223033,1.00 3F2803F14F26EFBB,S,880557A37,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20150501,,,20101102,132816,20101105,25000.00,106.875,0.528,,,,20101102,223033,1.00 C1E2C073F18C3D5C,P,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20101102,132816,20101105,25000.00,105.667,4.453,,,,20101102,223033,1.00 4ACAD96789CCB644,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101102,132822,20101105,30000.00,97.750,,,,,20101102,223033,1.00 281A6E7439456AC9,D,346766MR6,FORT BEND CNTY TEX REF,20090501,5.250,20290301,,,20101102,132253,20101105,100000.00,108.932,,,,,20101102,223033,1.00 7BDADDF726B058AA,D,45469NBM9,INDIANA CNTY PA INDL DEV AUTH CAP APPREC-STUDENT COOP-SER B,19991117,0.000,20131101,,,20101102,132559,20101105,100000.00,88.657,,S,,,20101102,223033,1.00 4BE4F6653DD72A19,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101102,132718,20101105,10000.00,104.483,,,,,20101102,223033,1.00 32AECD4CE0D198E5,S,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20101102,132827,20101105,40000.00,100.500,4.753,,,,20101102,223033,1.00 2166B60A0625CB2C,S,5816634F5,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,5.000,20200215,,,20101102,132814,20101105,25000.00,117.060,2.687,,,,20101102,223033,1.00 80B8777AD86196C9,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101102,132819,20101105,100000.00,97.559,4.650,,,,20101102,223033,1.00 A352332CF16D3D28,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101102,132721,20101105,10000.00,104.234,,,,,20101102,223033,1.00 92BEF8F2285DDB17,P,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20101102,132151,20101105,535000.00,110.748,0.895,,,,20101102,223033,1.00 016B6C951588C388,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,132745,20101105,15000.00,99.978,7.001,,,,20101102,223033,1.00 279E27394D528192,S,196632DV2,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,4.700,20201115,,,20101102,132746,20101105,120000.00,114.507,2.679,,,,20101102,223033,1.00 B75BC12E626D5AD2,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101102,132804,20101105,50000.00,106.629,3.516,,,,20101102,223033,1.00 83CDA7D9037607D8,D,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101102,132804,20101105,50000.00,104.410,,,,,20101102,223033,1.00 85FCF46B385DAE7D,D,796261DH5,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20210815,,,20101102,132734,20101105,445000.00,102.820,,,,,20101102,223033,1.00 E4B20D8CBECB6135,S,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,Y,,20101102,132832,20101109,25000.00,101.956,4.852,,,,20101102,223033,1.00 45839837E57C50C2,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101102,132825,20101105,40000.00,109.643,1.235,,,,20101102,223033,1.00 780C9FB4F9004F2A,S,874369AT8,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.000,20300901,Y,,20101102,132036,20101110,250000.00,99.647,4.026,,,,20101102,223033,1.00 A802201808E046BD,S,388640YV0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20250815,,,20101102,132823,20101105,25000.00,57.019,3.838,,,,20101102,223033,1.00 C784DF9EA12C6291,D,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,Y,,20101102,132756,20101109,25000.00,101.956,,,,,20101102,223033,1.00 D2E8618BAABEA632,P,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20101102,132830,20101105,25000.00,92.924,5.014,,,,20101102,223033,1.00 61B83BB53AA26EDC,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101102,132308,20101105,100000.00,103.677,4.045,,,,20101102,223033,1.00 A6304487C669F0C4,S,64983TWF6,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD-A-CONV 7/15/04,20000701,6.450,20240815,,,20101102,132305,20101105,50000.00,105.875,3.027,,,,20101102,223033,1.00 FE30E632EF2B1555,D,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101102,131747,20101105,10000.00,85.962,,,,,20101102,223033,1.00 CF6CD134F44AA723,S,649901U94,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20310801,,,20101102,132301,20101105,25000.00,104.544,2.887,,,,20101102,223033,1.00 165E773C41DD4730,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101102,132826,20101105,15000.00,100.000,3.500,,,,20101102,223033,1.00 854D10DB7BC94107,D,388640YV0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20250815,,,20101102,132823,20101105,25000.00,56.919,,,,,20101102,223033,1.00 A5C25AB2F0E4164C,D,544350N72,LOS ANGELES CALIF REF-SER A,19980801,5.250,20120901,,,20101102,132703,20101105,100000.00,107.767,,,,,20101102,223033,1.00 3ACF5EC6D71DC312,D,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20101102,132830,20101105,25000.00,93.390,,,,,20101102,223033,1.00 265C3E3DA268CBE8,D,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101102,132548,20101105,100000.00,103.652,,,,,20101102,223033,1.00 5060E115A561F821,D,64983TWF6,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD-A-CONV 7/15/04,20000701,6.450,20240815,,,20101102,132604,20101105,50000.00,105.625,,,,,20101102,223033,1.00 994E5F3021670177,D,649901U94,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20310801,,,20101102,132622,20101105,25000.00,104.294,,,,,20101102,223033,1.00 B9E09B10D7DCECD1,P,544712SP8,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20140701,,,20101102,132810,20101105,375000.00,103.980,0.678,,,,20101102,223033,1.00 6DDE8A0C61579ACC,S,645916WY9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20180901,,,20101102,132818,20101105,35000.00,111.010,1.031,,,,20101102,223033,1.00 11B24F5263E57E55,S,222129T40,COUNCIL BLUFFS IOWA SER A,20070501,4.000,20160601,,,20101102,132837,20101105,15000.00,109.367,1.854,,,,20101102,223033,1.00 07EF3593BABC39E9,D,645916WY9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20180901,,,20101102,132816,20101105,35000.00,110.910,,,,,20101102,223033,1.00 492EF6D937F80D45,S,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101102,132827,20101105,30000.00,107.335,2.903,,,,20101102,223033,1.00 5D53892B9B24CA4A,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101102,132838,20101105,500000.00,79.913,7.630,,,,20101102,223033,1.00 F39734FB225E2B06,S,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20101102,132600,20101105,85000.00,113.220,1.750,,,,20101102,223033,1.00 167C7A0F3E3AA520,S,250139CY6,DES MOINES IOWA STORMWATER REF-CAP LN NTS-SER G,20101026,3.000,20170601,,,20101102,132200,20101105,255000.00,105.970,2.025,,,,20101102,223033,1.00 0A54898FE79F31A1,S,720175TQ1,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004,19930401,5.375,20250101,,,20101102,132800,20101105,10000.00,106.779,4.713,,,,20101102,223033,1.00 DC3F51A36028047C,S,60636PXJ4,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FD PG-SER B,20061116,5.000,20240701,,,20101102,132800,20101105,10000.00,112.152,2.670,,,,20101102,223033,1.00 19305B72275EA8DE,S,382406LZ7,GOODRICH MICH AREA SCH DIST REF,20080207,4.500,20160501,,,20101102,132830,20101105,90000.00,112.553,2.069,,,,20101102,223033,1.00 D9021C64C90743B7,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,132837,20101105,100000.00,102.000,5.838,,,,20101102,223033,1.00 BF8C17FDAC65A5D4,S,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101102,132807,20101105,25000.00,100.000,5.249,,,,20101102,223033,1.00 51617E17EEFF2E3A,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101102,132106,20101116,10000.00,100.000,6.900,,,,20101102,223033,1.00 C6E86EB7FCEBD4FD,D,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,,,20101102,132647,20101105,10000.00,103.285,,,,,20101102,223033,1.00 3575B174C7633DF3,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,,,20101102,132642,20101105,10000.00,103.285,5.065,,,,20101102,223033,1.00 3D6A31701027050A,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,,,20101102,132647,20101105,10000.00,103.285,5.065,,,,20101102,223033,1.00 5DB3CE738CB7A500,P,799038CS1,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2005-SER A,20060426,4.500,20110901,,,20101102,132200,20101105,1000000.00,103.336,0.430,,,,20101102,223033,1.00 D4A496F45ADD515A,S,799038CS1,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2005-SER A,20060426,4.500,20110901,,,20101102,132400,20101105,1000000.00,103.344,0.420,,,,20101102,223033,1.00 D559E00F3DA6A066,D,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,,,20101102,132642,20101105,10000.00,103.285,,,,,20101102,223033,1.00 FB6727F409B923B5,D,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101102,132700,20101105,30000.00,54.885,,,,,20101102,223033,1.00 A5515FDF35A3B902,D,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101102,132744,20101105,30000.00,55.135,,,,,20101102,223033,1.00 7102A422C5F0D25C,D,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20101102,132746,20101105,25000.00,106.039,,,,,20101102,223033,1.00 1507B54BA9A09165,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,132853,20101105,10000.00,102.120,6.720,,,,20101102,223033,1.00 BA2FB221572ABD0D,D,546398DH8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20270515,,,20101102,132820,20101105,15000.00,114.150,,,,,20101102,223033,1.00 B384A7E943B0CF12,S,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20101102,132846,20101105,10000.00,103.541,3.840,,,,20101102,223033,1.00 632FA1DD8979601A,P,613604TP2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,19980401,5.000,20280601,,,20101102,132847,20101105,10000.00,99.128,5.075,,,,20101102,223033,1.00 793116100CBCB064,P,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20101102,132857,20101105,25000.00,105.975,3.571,,,,20101102,223033,1.00 B84D3ADB9F580EB0,P,860758NN7,STILLWATER MINN INDPT SCH DIST SER B,20011101,4.800,20190201,,,20101102,132858,20101105,15000.00,102.520,2.714,,,,20101102,223033,1.00 23775107066B6078,S,563588ZS4,MANITOWOC WIS TAXABLE-CORP PURP-SER A,20100216,5.000,20230201,,,20101102,132633,20101105,480000.00,105.284,4.300,,,,20101102,223033,1.00 7FCB92421C746B19,S,499512M32,KNOX CNTY TENN REF-SER A,20030630,5.000,20170201,,,20101102,132400,20101105,100000.00,118.025,1.920,,,,20101102,223033,1.00 7A5CD96F0CB08474,D,01728ACC8,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20141001,,,20101102,132634,20101105,205000.00,85.993,,S,,,20101102,223033,1.00 DE1BB6D2EE3E19B1,S,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20101102,132900,20101105,125000.00,112.875,3.364,,,,20101102,223033,1.00 535C10992750BEB5,D,896033MK0,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20130101,,,20101102,132746,20101105,50000.00,104.232,,,,,20101102,223033,1.00 114690686340DF7B,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101102,132802,20101105,40000.00,101.750,,,,,20101102,223033,1.00 C99EA2D3C12A112E,D,499512M32,KNOX CNTY TENN REF-SER A,20030630,5.000,20170201,,,20101102,132111,20101105,100000.00,117.896,,,,,20101102,223033,1.00 26DA08A50E914030,S,71883MFE9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.500,20220701,,,20101102,132900,20101105,10000.00,109.009,3.165,,,,20101102,223033,1.00 21275E68F1E64451,P,546398DH8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20270515,,,20101102,132901,20101104,15000.00,114.150,4.246,,,,20101102,223033,1.00 9B8E8683CAC5CDA4,P,882722PC9,TEXAS ST VETS HSG ASSIST FD II-A,20100225,5.000,20231201,,,20101102,132804,20101105,240000.00,116.509,2.916,,,,20101102,223033,1.00 745AD092647539CD,S,5926636H6,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,3.500,20110701,,,20101102,132300,20101105,50000.00,101.927,0.550,,,,20101102,223033,1.00 5022BC4AE3EAF06C,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101102,132902,20101105,15000.00,100.000,3.000,,,,20101102,223033,1.00 FC285DC214AB69D5,D,97710VMH8,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.500,20160815,,,20101102,132800,20101105,25000.00,101.921,,,,,20101102,223033,1.00 B711386F423C0AFE,P,472682LK7,JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-C,20030501,,20420201,,,20101102,132805,20101103,500000.00,100.000,0.000,,,,20101102,223033,1.00 5146E80C36C152DD,S,677659MS0,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20191201,,,20101102,132826,20101105,100000.00,112.200,0.960,,,,20101102,223033,1.00 B704EA0952D64DB7,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101102,132904,20101105,25000.00,100.000,3.000,,,,20101102,223033,1.00 9D3F9B80C0D0A41F,D,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20101102,132803,20101105,10000.00,75.058,,,,,20101102,223033,1.00 F3FA1D8D2D2B5280,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101102,132911,20101105,5000.00,108.750,7.563,,,,20101102,223033,1.00 2E4C19023B8FCB53,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101102,132914,20101105,10000.00,97.500,5.768,,,,20101102,223033,1.00 0FD0F98602B06B80,D,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101102,132908,20101105,40000.00,93.628,,,,,20101102,223033,1.00 81597AC6C5181538,S,443727DF6,HUDSON CNTY N J CTFS PARTN REF,20020515,7.000,20121201,,,20101102,132711,20101105,610000.00,110.420,1.850,,,,20101102,223033,1.00 AB554E7DC5D5EB24,D,709221QL2,PENNSYLVANIA ST TPK COMMN OIL REF-SER A-AMBAC-FSA-CR,20061108,5.000,20181201,,,20101102,132705,20101105,500000.00,114.001,,,,,20101102,223033,1.00 0CEF16E3512FF21F,P,494791KG0,KING CNTY WASH PUB HOSP DIST SER A,20010115,4.500,20121201,,,20101102,132900,20101105,20000.00,101.814,3.021,,,,20101102,223033,1.00 7B437F60BA31EA6F,P,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20101102,132836,20101105,10000.00,42.069,5.228,,,,20101102,223033,1.00 8611A97D96E4A6AF,P,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20101102,132903,20101105,25000.00,81.043,3.183,,,,20101102,223033,1.00 EB8C0FD3AB8F9EA5,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20101102,132905,20101105,25000.00,82.572,2.898,,,,20101102,223033,1.00 D8219ED223E6093F,D,162419BX2,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.000,20131001,,,20101102,132745,20101105,250000.00,104.427,,P,,,20101102,223033,1.00 D182E06A43527C90,S,072024QP0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20341001,Y,,20101102,132907,20101105,50000.00,104.250,4.464,,,,20101102,223033,1.00 A5D07F9FB9711206,D,494791KG0,KING CNTY WASH PUB HOSP DIST SER A,20010115,4.500,20121201,,,20101102,132900,20101105,20000.00,102.064,,,,,20101102,223033,1.00 22FFA17BB1651927,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20101102,132903,20101105,25000.00,81.450,,,,,20101102,223033,1.00 A2F0B781A054D2C3,D,5816634F5,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,5.000,20200215,,,20101102,132814,20101105,25000.00,114.435,,,,,20101102,223033,1.00 833480E8E98D0FE2,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20101102,132905,20101105,25000.00,81.447,,,,,20101102,223033,1.00 0F9103CCAE0FFF14,D,072024QP0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20341001,Y,,20101102,132907,20101104,50000.00,102.250,,,,,20101102,223033,1.00 110344EC49D20E75,D,5816634F5,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,5.000,20200215,,,20101102,132811,20101105,25000.00,114.685,,,,,20101102,223033,1.00 07295E470E1258D0,D,670692QK1,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.250,20250501,,,20101102,132639,20101105,1MM+,98.001,,,,,20101102,223033,1.00 E34A6CA3B1CDEA59,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,132900,20101105,30000.00,98.642,5.000,,,,20101102,223033,1.00 A9F00EA75C8E3A65,S,655164FA4,NOBLESVILLE IND REDEV AUTH REF,20101116,3.000,20160115,Y,,20101102,120103,20101116,130000.00,104.131,2.150,,,,20101102,223033,1.00 85E4E668369C7571,S,156753HW8,CERES CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-B,20090818,0.000,20200801,,,20101102,132814,20101105,50000.00,65.451,4.400,,,,20101102,223033,1.00 66D21F168B28211C,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20101102,132909,20101105,10000.00,103.877,4.850,,,,20101102,223033,1.00 432CA3E98A493AA5,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101102,132316,20101105,75000.00,96.850,,S,,,20101102,223033,1.00 D91BAF1F6A3A06A5,D,592190JL7,METROPOLITAN NASHVILLE ARPT IMPT-SER B,20031112,5.490,20180701,,,20101102,132826,20101105,10000.00,102.696,,,,,20101102,223033,1.00 4091BE3A5026631A,S,172217FS5,CINCINNATI OHIO VAR PURP-SER B,20090722,4.500,20291201,,,20101102,132917,20101105,35000.00,105.207,3.783,,,,20101102,223033,1.00 2CF91CFBB707E03E,P,59333MWU5,MIAMI-DADE CNTY FLA SCH BRD SER A-AGC-ICC,20070510,5.000,20270501,,,20101102,132917,20101105,30000.00,101.500,4.729,,,,20101102,223033,1.00 19EAB8FA36641051,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,132906,20101105,5000.00,100.050,6.096,,,,20101102,223033,1.00 8D76A7974E89CDAF,D,59333MWU5,MIAMI-DADE CNTY FLA SCH BRD SER A-AGC-ICC,20070510,5.000,20270501,,,20101102,132917,20101105,30000.00,103.000,,,,,20101102,223033,1.00 0BDBB4336EAF9BAD,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101102,132915,20101105,150000.00,97.559,4.650,,,,20101102,223033,1.00 31F9BFF779BED3DD,S,685661HJ2,ORCHARD PARK TWN N Y VAR PURP,20050515,3.750,20160515,,,20101102,132917,20101105,25000.00,109.064,1.663,,,,20101102,223033,1.00 59FF340343CC3CCD,S,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20101102,131700,20101103,100000.00,100.000,,,,,20101102,223033,1.00 0437D71E4622FCC1,P,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20101102,131700,20101103,125000.00,100.000,,,,,20101102,223033,1.00 BA17AD24062B7603,P,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20101102,131700,20101103,50000.00,100.000,,,,,20101102,223033,1.00 85FC8B03573738CE,P,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20101102,131700,20101103,100000.00,100.000,,,,,20101102,223033,1.00 A5AD87C9FDB1039B,P,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20101102,131700,20101103,25000.00,100.000,,,,,20101102,223033,1.00 2B7348DE4613E2CC,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101102,132635,20101105,10000.00,99.500,5.032,,,,20101102,223033,1.00 CCB6BC106210D51F,S,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20101102,132923,20101105,25000.00,108.031,3.405,,,,20101102,223033,1.00 67BA3BDB74C94265,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101102,132840,20101105,15000.00,100.000,5.614,,,,20101102,223033,1.00 9534CC32838FAAFD,D,041645QD7,ARLINGTON MINN REF-HOSP-SER B,20101201,4.000,20261201,Y,,20101102,130000,20101201,260000.00,100.219,,,,Y,20101102,223033,1.00 267D6DD3586973B6,D,388640YV0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20250815,,,20101102,132823,20101105,25000.00,56.669,,,,,20101102,223033,1.00 CC0B02435CDBC7DE,D,388640YV0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20250815,,,20101102,132821,20101105,25000.00,56.919,,,,,20101102,223033,1.00 CE0ADD6D1D0F2AC8,D,382406LZ7,GOODRICH MICH AREA SCH DIST REF,20080207,4.500,20160501,,,20101102,132827,20101105,90000.00,110.553,,,,,20101102,223033,1.00 85D0E4F9631E39C9,D,382406LZ7,GOODRICH MICH AREA SCH DIST REF,20080207,4.500,20160501,,,20101102,132825,20101105,90000.00,110.678,,,,,20101102,223033,1.00 16BAFA485793744A,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101102,132900,20101105,50000.00,103.000,4.190,,,,20101102,223033,1.00 CDF9A8A32F9E74F2,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,132935,20101105,5000.00,102.120,6.720,,,,20101102,223033,1.00 C3F953BA1AF7822A,D,97710VMH8,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.500,20160815,,,20101102,132800,20101105,25000.00,102.171,,,,,20101102,223033,1.00 09A7568A561F74E4,P,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20101102,131700,20101103,200000.00,100.000,,,,,20101102,223033,1.00 DCF987CC15DF662D,P,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20101102,131700,20101103,100000.00,100.000,,,,,20101102,223033,1.00 5356D71F5355B106,P,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20101102,131700,20101103,75000.00,100.000,,,,,20101102,223033,1.00 1156451120B53060,D,45469NBN7,INDIANA CNTY PA INDL DEV AUTH CAP APPREC-STUDENT COOP-SER B,19991117,0.000,20141101,,,20101102,132658,20101105,100000.00,84.046,,S,,,20101102,223033,1.00 C7A336F1A690DCAD,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101102,132809,20101105,30000.00,100.500,,,,,20101102,223033,1.00 C653FE6B31A93797,D,733127BV5,POPLAR GROVE ILL REF-ALT REV SOURCE-SER A,20051115,4.000,20120501,,,20101102,132837,20101105,135000.00,102.094,,P,,,20101102,223033,1.00 1F6C16821F2FACAF,S,970191FS6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20270101,Y,,20101102,132934,20101201,25000.00,100.000,3.999,,,,20101102,223033,1.00 6DB7953AC529D9BC,S,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101102,132924,20101105,15000.00,104.585,3.240,,,,20101102,223033,1.00 F95A7ABAF7292FE2,P,769124DW5,RIVERSIDE CNTY CALIF SINGLE MTG-GNMA,19880501,8.300,20121101,,,20101102,132934,20101103,100000.00,112.756,1.763,,,,20101102,223033,1.00 3E3D85F947C9A979,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20101102,132836,20101105,10000.00,42.068,,,,,20101102,223033,1.00 7B03765C14394D47,D,769124DW5,RIVERSIDE CNTY CALIF SINGLE MTG-GNMA,19880501,8.300,20121101,,,20101102,132934,20101103,100000.00,112.881,,,,,20101102,223033,1.00 C3A6B3F4DCCFB6CE,S,709221QL2,PENNSYLVANIA ST TPK COMMN OIL REF-SER A-AMBAC-FSA-CR,20061108,5.000,20181201,,,20101102,132943,20101105,500000.00,114.041,2.493,,,,20101102,223033,1.00 F5773D46383C5CF4,P,544712XE7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20140701,,,20101102,132928,20101105,70000.00,111.723,1.680,,,,20101102,223033,1.00 6668EC9F7E08330E,S,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101102,132919,20101105,25000.00,107.335,2.903,,,,20101102,223033,1.00 7E0510023A52D9CB,S,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20101102,132944,20101105,250000.00,121.988,2.448,,,,20101102,223033,1.00 FBA1679EDF245865,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,132931,20101105,100000.00,99.223,4.550,,,,20101102,223033,1.00 2FB0ADB92A7F7841,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,132933,20101105,100000.00,96.823,,,,,20101102,223033,1.00 F23A0F75FB4AAC9E,P,97689P3S5,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.900,20370901,,,20101102,132950,20101105,10000.00,97.500,5.071,,,,20101102,223033,1.00 5ED83054F8BD5695,S,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20101102,132950,20101105,10000.00,100.500,4.753,,,,20101102,223033,1.00 244B33C889315B86,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,132951,20101201,5000.00,102.500,5.768,,,,20101102,223033,1.00 BA4004B0B21452F0,D,397290AD9,GREENWOOD MO SER A,20101108,2.000,20140301,Y,,20101102,122756,20101108,40000.00,101.023,,,,,20101102,223033,1.00 EC04400B38FD1DDC,S,1306844C4,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20121001,,,20101102,132947,20101105,35000.00,106.487,1.532,,,,20101102,223033,1.00 F5EBD0AC620DE785,S,298165DN8,EUFAULA OKLA PUB WKS AUTH UTIL REF,20051220,4.625,20261201,,,20101102,132600,20101105,50000.00,100.000,4.624,,,,20101102,223033,1.00 EC72E1575253C04A,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101102,132254,20101105,200000.00,116.182,3.998,,,,20101102,223033,1.00 52BA49C49A631203,S,160778BB1,CHARLESTOWN TWP PA ,20101206,2.900,20191215,Y,,20101102,132712,20101206,685000.00,99.605,2.950,,,,20101102,223033,1.00 A1508490A6A6BCB6,D,1306844C4,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20121001,,,20101102,132947,20101105,35000.00,105.987,,,,,20101102,223033,1.00 48099A4EEC92BBCA,D,162419BY0,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.000,20141001,,,20101102,131819,20101105,500000.00,105.700,,S,,,20101102,223033,1.00 3BAF384305D4D764,D,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20101102,132357,20101105,20000.00,106.312,,,,,20101102,223033,1.00 F8F9D10F15BBDEC7,D,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101102,132411,20101105,200000.00,116.169,,,,,20101102,223033,1.00 8716ED28C080D463,S,472682LK7,JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-C,20030501,,20420201,,,20101102,132805,20101103,500000.00,85.937,,,,,20101102,223033,1.00 9E2969663D924BE3,D,64966H3S7,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20221101,,,20101102,132857,20101104,200000.00,105.060,,,,,20101102,223033,1.00 C78D8852F0E7A221,P,280659RC9,EDINA MINN INDPT SCH DIST NO ,20040101,4.125,20200201,,,20101102,132959,20101105,25000.00,102.559,2.934,,,,20101102,223033,1.00 D3499714221C21C0,P,953541AG4,WEST KERN CALIF WTR DIST WTR REF,20051222,4.500,20120601,,,20101102,132959,20101105,70000.00,104.495,1.593,,,,20101102,223033,1.00 6D82D5071F457001,P,873470BH0,TACOMA WASH CONSV SYS PROJ REV REF,20030602,5.000,20141201,,,20101102,132959,20101105,5000.00,110.760,2.221,,,,20101102,223033,1.00 71401FAD4054FF9E,S,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20101102,132946,20101105,20000.00,119.600,3.328,,,,20101102,223033,1.00 220808776886BA46,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101102,133000,20101116,15000.00,100.000,6.899,,,,20101102,223033,1.00 778F9A5AF9999BE1,P,882722PC9,TEXAS ST VETS HSG ASSIST FD II-A,20100225,5.000,20231201,,,20101102,132901,20101105,60000.00,116.509,2.916,,,,20101102,223033,1.00 A46A8D2A28BA7266,D,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20101102,132946,20101105,20000.00,119.500,,,,,20101102,223033,1.00 DFF749D6FD04DEAD,S,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101102,132956,20101105,15000.00,106.366,3.968,,,,20101102,223033,1.00 DCF4427041301836,P,560459Q93,MAINE MUN BD BK SER B,20090528,3.000,20191101,,,20101102,132959,20101105,250000.00,101.233,2.844,,,,20101102,223033,1.00 85FF446FFFECF181,S,9813055X9,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20211101,Y,,20101102,132958,20101105,25000.00,99.999,3.250,,,,20101102,223033,1.00 796106095196CEF4,P,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20101102,133002,20101105,10000.00,99.990,5.000,,,,20101102,223033,1.00 30ED6CB9CD4734BD,D,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101102,132956,20101105,15000.00,104.265,,,,,20101102,223033,1.00 3BAF7B3BFCB93C34,D,733127BX1,POPLAR GROVE ILL REF-ALT REV SOURCE-SER A,20051115,4.000,20140501,,,20101102,132853,20101105,180000.00,104.399,,P,,,20101102,223033,1.00 CB453E9E7BE3799F,D,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,Y,,20101102,131800,20101110,250000.00,98.623,,,,,20101102,223033,1.00 CF019323D8EB373F,D,9813055X9,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20211101,Y,,20101102,132958,20101104,25000.00,98.249,,,,,20101102,223033,1.00 3D89D660AE7B3137,D,560459Q93,MAINE MUN BD BK SER B,20090528,3.000,20191101,,,20101102,132959,20101105,250000.00,101.733,,,,,20101102,223033,1.00 1D4738E9F8E7C671,D,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20101102,133002,20101105,10000.00,101.000,,,,,20101102,223033,1.00 9D5D946B80128607,S,93974A6J8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20150101,,,20101102,132952,20101105,5000.00,111.352,2.130,,,,20101102,223033,1.00 42EDA175AFBFCD84,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101102,133000,20101105,100000.00,100.146,5.730,,,,20101102,223033,1.00 DE6C4B68BEBD7135,S,123550FX8,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.500,20201101,Y,,20101102,132958,20101105,25000.00,100.250,4.469,,,,20101102,223033,1.00 7B2E4F699C8839C6,D,796261DH5,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20210815,,,20101102,132726,20101105,445000.00,102.880,,,,,20101102,223033,1.00 CCB962BB768A683B,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101102,132227,20101105,25000.00,102.078,,,,,20101102,223033,1.00 5A280CA237702F4E,D,494791KG0,KING CNTY WASH PUB HOSP DIST SER A,20010115,4.500,20121201,,,20101102,132908,20101105,20000.00,102.064,,,,,20101102,223033,1.00 5DB9469884713645,D,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101102,132956,20101105,15000.00,104.265,,,,,20101102,223033,1.00 535496D886CF182B,S,613340K49,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,5.000,20150801,,,20101102,132959,20101105,100000.00,118.466,1.000,,,,20101102,223033,1.00 EF49635B76EC489D,P,34440KAG7,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2007-SER A,20071108,5.000,20141001,,,20101102,132640,20101105,20000.00,111.594,1.905,,,,20101102,223033,1.00 3E739E8F4C464934,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20101102,131800,20101105,650000.00,109.066,,S,,,20101102,223033,1.00 BD31B91FA5153004,D,34440KAG7,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2007-SER A,20071108,5.000,20141001,,,20101102,132640,20101105,20000.00,111.669,,,,,20101102,223033,1.00 50DD2503C6EF752E,D,26822LJF2,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20160901,,,20101102,133000,20101105,20000.00,107.699,,,,,20101102,223033,1.00 4FF8FA733646AF2F,D,685661HJ2,ORCHARD PARK TWN N Y VAR PURP,20050515,3.750,20160515,,,20101102,132915,20101105,25000.00,107.989,,,,,20101102,223033,1.00 450B64E4DB26FAA1,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,133024,20101105,15000.00,102.120,6.720,,,,20101102,223033,1.00 0D1E824636152FE3,P,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20101102,133018,20101105,10000.00,104.750,2.580,,,,20101102,223033,1.00 443CD72F74F21175,S,382300DS7,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,3.500,20200901,Y,,20101102,133028,20101105,5000.00,102.085,3.250,,,,20101102,223033,1.00 F413E5B2BBD7D0F0,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101102,133027,20101105,50000.00,102.544,4.023,,,,20101102,223033,1.00 88F948E750E99778,D,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101102,132700,20101105,100000.00,97.925,,P,,,20101102,223033,1.00 31E54C87DB0AB9AD,S,040580EA6,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.500,20140701,,,20101102,132824,20101105,1000000.00,110.636,2.440,,,,20101102,223033,1.00 520742C7177EE316,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101102,132933,20101105,15000.00,100.000,5.614,,,,20101102,223033,1.00 34F18287144996A1,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101102,132949,20101105,25000.00,103.445,3.626,,,,20101102,223033,1.00 49F052EF216F4A06,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101102,132953,20101105,25000.00,103.445,3.626,,,,20101102,223033,1.00 AA5D3445B278584B,S,156753HW8,CERES CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-B,20090818,0.000,20200801,,,20101102,132936,20101105,75000.00,65.451,4.400,,,,20101102,223033,1.00 1926703B574ECA71,D,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20101102,132935,20101105,250000.00,121.488,,,,,20101102,223033,1.00 58B9D8B7CDFB7971,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101102,133027,20101105,75000.00,100.000,4.500,,,,20101102,223033,1.00 38D39B1DFDB6F634,S,275380K36,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20210901,,,20101102,132500,20101103,1000000.00,110.827,3.220,,,,20101102,223033,1.00 7A44A564EB7F8532,P,13062NXU6,CALIFORNIA ST ,20011101,4.000,20111101,,,20101102,132958,20101105,10000.00,102.400,1.545,,,,20101102,223033,1.00 A9C643B8031F2575,S,26822LJF2,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20160901,,,20101102,133000,20101105,20000.00,107.854,3.735,,,,20101102,223033,1.00 FEB9123DAA221AA5,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101102,132900,20101105,25000.00,100.983,,,,,20101102,223033,1.00 9292050AD876DCD9,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101102,132900,20101105,25000.00,100.983,,,,,20101102,223033,1.00 AB90AF9E23CD4431,P,793181HH4,ST PETER MINN INDPT SCH DIST ALTERNATIVE FAC-SER A,20030915,4.100,20190801,,,20101102,133030,20101105,15000.00,103.019,2.943,,,,20101102,223033,1.00 4FFC66ADE173E3A3,D,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20101102,132945,20101105,20000.00,119.250,,,,,20101102,223033,1.00 5E3CC81683E4DFB3,D,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20101102,132930,20101105,20000.00,119.500,,,,,20101102,223033,1.00 2F99B3F926960205,D,13062NXU6,CALIFORNIA ST ,20011101,4.000,20111101,,,20101102,132958,20101105,10000.00,102.500,,,,,20101102,223033,1.00 CAF2623519C49DCF,D,59465E5Q2,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20141101,,,20101102,133012,20101105,100000.00,106.359,,,,,20101102,223033,1.00 180E7BF445E6CF0E,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101102,132749,20101105,30000.00,100.300,,,,,20101102,223033,1.00 FF8E82948BE105CC,S,51748TFC5,LAS CRUCES N MEX GROSS RCPTS ,20050914,4.500,20300601,,,20101102,133000,20101105,10000.00,103.400,3.685,,,,20101102,223033,1.00 753AC9B2F12C7E56,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101102,133033,20101105,100000.00,101.970,4.945,,,,20101102,223033,1.00 0FCE93D5C2A5AC9B,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,133020,20101110,25000.00,99.325,4.542,,,,20101102,223033,1.00 31D6211A960CF987,S,349460Y74,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20190215,,,20101102,133023,20101105,25000.00,119.854,2.347,,,,20101102,223033,1.00 9332B7E84300DA3A,S,558614CC5,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,2.400,20170101,Y,,20101102,133023,20101110,5000.00,98.032,2.750,,,,20101102,223033,1.00 9763CE0C38EFFF36,P,346766MR6,FORT BEND CNTY TEX REF,20090501,5.250,20290301,,,20101102,133028,20101105,100000.00,108.080,3.967,,,,20101102,223033,1.00 8054E6BB58B95A38,D,685661HJ2,ORCHARD PARK TWN N Y VAR PURP,20050515,3.750,20160515,,,20101102,132940,20101105,25000.00,107.739,,,,,20101102,223033,1.00 B01BF6C8C40E1D6D,S,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20101102,133036,20101105,5000.00,104.316,1.357,,,,20101102,223033,1.00 F22CD2DED943F61A,D,494791KG0,KING CNTY WASH PUB HOSP DIST SER A,20010115,4.500,20121201,,,20101102,132906,20101105,20000.00,102.189,,,,,20101102,223033,1.00 141A44196BA73A98,D,346766MR6,FORT BEND CNTY TEX REF,20090501,5.250,20290301,,,20101102,133028,20101105,100000.00,108.080,,,,,20101102,223033,1.00 ABDA052D16FE7E21,D,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20101102,133036,20101105,5000.00,104.191,,,,,20101102,223033,1.00 AD1D0ED61C55430E,D,733127BY9,POPLAR GROVE ILL REF-ALT REV SOURCE-SER A,20051115,4.000,20150501,,,20101102,132908,20101105,205000.00,103.185,,P,,,20101102,223033,1.00 7320666CF3B7412E,S,68607LMC8,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20200801,,,20101102,133038,20101105,10000.00,69.966,3.701,,,,20101102,223033,1.00 48246F270ACBD11A,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,133044,20101105,15000.00,102.500,6.487,,,,20101102,223033,1.00 2483BBE99815E611,S,914026JY6,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.750,20341001,Y,,20101102,133044,20101110,15000.00,102.250,5.451,,,,20101102,223033,1.00 AB260ADF83AF99B3,D,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,132605,20101105,1MM+,99.111,,,,,20101102,223033,1.00 BA8724F6CE3EC665,D,373383YX0,GEORGIA ST REF-SER C,20040701,5.500,20160701,,,20101102,133037,20101105,35000.00,114.360,,,,,20101102,223033,1.00 5D04A7F5B2F00BCC,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101102,133044,20101105,20000.00,107.635,5.408,,,,20101102,223033,1.00 A344000A2C9DFFD7,S,13063AE59,CALIFORNIA ST VAR PURP,20080301,4.500,20150301,,,20101102,133036,20101105,10000.00,109.302,2.230,,,,20101102,223033,1.00 6B8979551172F9B4,S,646046MG4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.250,20160615,,,20101102,133045,20101105,50000.00,106.461,2.990,,,,20101102,223033,1.00 E6B28A7F564F5202,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101102,133042,20101105,10000.00,107.538,4.758,,,,20101102,223033,1.00 6CCD3BB4C683FFEA,D,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101102,132800,20101105,100000.00,98.000,,S,,,20101102,223033,1.00 9113DDDAB73D9F55,S,373383YX0,GEORGIA ST REF-SER C,20040701,5.500,20160701,,,20101102,133045,20101105,35000.00,115.130,1.252,,,,20101102,223033,1.00 884D2344AB1CAD8D,P,498530K60,KLEIN TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20050901,5.000,20110801,,,20101102,132514,20101105,500000.00,103.307,0.509,,,,20101102,223033,1.00 ECCE9E9225798B02,S,011855AS2,ALASKA STUDENT LN CORP ED LN SR SER A,20050728,5.000,20110601,,,20101102,132851,20101105,1MM+,102.439,0.720,,,,20101102,223033,1.00 25475F752EF3EC2D,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101102,133047,20101105,10000.00,107.338,,,,,20101102,223033,1.00 221DFC11777A289F,D,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101102,132804,20101105,40000.00,93.878,,,,,20101102,223033,1.00 3E8439EDEB766F99,S,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20101102,133053,20101105,10000.00,103.870,4.100,,,,20101102,223033,1.00 12E50405EA8D229C,S,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20101102,133053,20101105,10000.00,105.084,4.225,,,,20101102,223033,1.00 7D16C876EE73E3CB,S,440673XL0,HORRY CNTY S C SCH DIST SER A-FSA-CR,20050301,4.375,20290301,,,20101102,133053,20101105,20000.00,103.270,3.551,,,,20101102,223033,1.00 7E6E03A62972BDF6,S,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20101102,133053,20101105,15000.00,101.620,4.101,,,,20101102,223033,1.00 14EA6E755D8CF894,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101102,132427,20101105,40000.00,101.627,,,,,20101102,223033,1.00 F56EDE1237F7AA0D,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101102,133053,20101105,10000.00,104.000,4.117,,,,20101102,223033,1.00 EDF07C1F8F060FA9,S,414004Z20,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.750,20320815,,,20101102,133053,20101105,20000.00,103.982,4.070,,,,20101102,223033,1.00 E492340365A9EC60,S,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20101102,133054,20101105,20000.00,102.720,4.150,,,,20101102,223033,1.00 186CE609BF57E3AB,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,Y,,20101102,133054,20101105,20000.00,101.250,4.309,,,,20101102,223033,1.00 22C88C2649A71968,S,46256QDB9,IOWA ST HOSP REV SER S U I,20101101,4.000,20250901,Y,,20101102,133053,20101123,25000.00,100.000,3.999,,,,20101102,223033,1.00 542FE737A872A871,D,882135XZ4,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20160515,,,20101102,132536,20101105,50000.00,112.434,,,,,20101102,223033,1.00 B5A94A7255205445,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101102,132941,20101105,10000.00,95.843,4.622,,,,20101102,223033,1.00 D09AD35952139AEF,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101102,132505,20101105,40000.00,101.548,,,,,20101102,223033,1.00 F6029AEFDA1BF284,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101102,133000,20101105,100000.00,98.749,,,,,20101102,223033,1.00 13178442CA5263C4,P,60636WBE4,MISSOURI ST HWYS & TRANSN SER A,20001201,5.625,20120201,,,20101102,133029,20101105,50000.00,101.118,0.920,,,,20101102,223033,1.00 5A2D0EB2A1CA8B2D,P,60636PEW6,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER C,20011101,5.375,20120701,,,20101102,133030,20101105,50000.00,107.301,0.920,,,,20101102,223033,1.00 731F38C96F50E047,P,29270CHV0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20140701,,,20101102,133030,20101105,50000.00,113.978,1.320,,,,20101102,223033,1.00 5E2CE3C7EEA93BF4,P,676193LF0,O FALLON MO REF,20070125,5.000,20160301,,,20101102,133031,20101105,50000.00,114.419,2.120,,,,20101102,223033,1.00 D5D5C225122C31D2,P,60636PMF4,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS PROGS-A,20040323,5.000,20180701,,,20101102,133031,20101105,50000.00,118.696,2.320,,,,20101102,223033,1.00 356FBAF1B91132CC,P,419791VZ8,HAWAII ST REF-SER DT,20091124,5.000,20191101,,,20101102,133032,20101105,200000.00,118.072,2.720,,,,20101102,223033,1.00 24595E7E1C246F55,P,641480CX4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20141201,,,20101102,133033,20101105,100000.00,114.591,1.770,,,,20101102,223033,1.00 F79E24EA2339CAFC,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101102,133100,20101105,100000.00,100.000,5.124,,,,20101102,223033,1.00 B11D6E0F5EAB4C8B,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101102,133100,20101105,350000.00,100.674,4.361,,,,20101102,223033,1.00 A9E864A9C5FB9148,P,64971K4C7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20221101,,,20101102,133100,20101105,100000.00,109.102,3.021,,,,20101102,223033,1.00 98C41EEDD18B6BF9,D,558614CC5,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,2.400,20170101,Y,,20101102,133028,20101110,5000.00,98.032,,,,,20101102,223033,1.00 5392A6F914274767,S,246343DQ7,DELAWARE RIV JT TOLL BRDG ,20030121,5.250,20190701,,,20101102,133055,20101105,15000.00,110.324,1.283,,,,20101102,223033,1.00 71B363A6B77F77E6,D,421020RT7,HAYS CNTY TEX REF,20100315,3.500,20200815,,,20101102,132950,20101105,600000.00,104.050,,S,,,20101102,223033,1.00 F772ECAAE8543010,D,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20101102,132700,20101105,105000.00,98.128,,,,,20101102,223033,1.00 7328838D96DBFA96,D,159555JK8,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.000,20280115,Y,,20101102,132717,20101110,25000.00,92.843,,,,,20101102,223033,1.00 590B7A1FCDBDFC8A,S,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20101102,133053,20101105,15000.00,110.080,4.683,,,,20101102,223033,1.00 F02E8C0F854228E7,S,052249Y60,AUSTIN MINN UTIL-SER A,20101201,1.000,20120201,Y,,20101102,133000,20101201,250000.00,100.000,1.000,,,,20101102,223033,1.00 F91C8C6455CE8E8A,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101102,133019,20101105,20000.00,100.000,5.614,,,,20101102,223033,1.00 DEE3AAD19FE3A674,S,54439NDP9,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.100,20230901,,,20101102,133011,20101105,15000.00,104.080,4.533,,,,20101102,223033,1.00 C1C4C925E2A5EB71,S,009730AQ5,AKRON BATH COPLEY OHIO JT TWP AKRON GEN MED CTR PROJ,19820804,7.000,20120101,,,20101102,133046,20101105,10000.00,101.089,6.000,,,,20101102,223033,1.00 233B7EBE91D4F254,D,349460Y74,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20190215,,,20101102,133021,20101105,25000.00,117.354,,,,,20101102,223033,1.00 5A92F325E8D3E620,D,349460Y74,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20190215,,,20101102,133006,20101105,25000.00,117.604,,,,,20101102,223033,1.00 09970DA4FA82F30C,D,54439NDP9,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.100,20230901,,,20101102,133012,20101105,15000.00,104.080,,,,,20101102,223033,1.00 9489064C546CAC36,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101102,133115,20101105,10000.00,100.000,5.539,,,,20101102,223033,1.00 1212C490EB80C19E,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101102,133110,20101105,30000.00,99.900,5.006,,,,20101102,223033,1.00 51563C882B71C769,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,133108,20101105,15000.00,98.216,5.032,,,,20101102,223033,1.00 942BD9240DF12DCE,D,799408B40,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20180701,,,20101102,132142,20101105,230000.00,74.594,,,,,20101102,223033,1.00 F05DFADDD01B5973,S,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20101102,133123,20101105,15000.00,103.156,4.407,,,,20101102,223033,1.00 841E7D6A848FF563,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,133107,20101105,100000.00,99.750,7.020,,,,20101102,223033,1.00 466875CEF3BBED57,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20101102,133121,20101105,600000.00,107.407,4.052,,,,20101102,223033,1.00 E45E225C27B223D4,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101102,133058,20101105,20000.00,98.750,,,,,20101102,223033,1.00 C6B7ADD5FF30CF1B,S,735240YE7,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20270701,,,20101102,133128,20101105,20000.00,101.375,3.827,,,,20101102,223033,1.00 2FBC25EAFE87DB89,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101102,132608,20101105,45000.00,100.000,4.998,,,,20101102,223033,1.00 59AF9D0310038D21,P,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20101102,133124,20101105,100000.00,112.080,3.140,,,,20101102,223033,1.00 9A6549537F97C6B7,D,341426VZ4,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20110101,,,20101102,133100,20101105,1MM+,100.737,,,,,20101102,223033,1.00 3040632FABFE85A3,S,970191FS6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20270101,Y,,20101102,133126,20101201,50000.00,100.000,3.999,,,,20101102,223033,1.00 CFBFA0FD4A92CA8C,S,246343DQ7,DELAWARE RIV JT TOLL BRDG ,20030121,5.250,20190701,,,20101102,133056,20101105,15000.00,110.324,1.283,,,,20101102,223033,1.00 5860587AF7896270,D,346766MR6,FORT BEND CNTY TEX REF,20090501,5.250,20290301,,,20101102,133010,20101105,100000.00,108.782,,,,,20101102,223033,1.00 5CC374D8416FDD5E,S,71883RJZ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20290701,,,20101102,133124,20101105,20000.00,110.727,3.549,,,,20101102,223033,1.00 85C0BF5DE2E549BB,S,167562LR6,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,6.009,20250101,,,20101102,133011,20101105,50000.00,100.356,5.957,,,,20101102,223033,1.00 DFE7ED4524AF727F,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101102,133123,20101201,40000.00,98.000,4.614,,,,20101102,223033,1.00 E30035B3FF60FFA3,D,246343DQ7,DELAWARE RIV JT TOLL BRDG ,20030121,5.250,20190701,,,20101102,133056,20101105,15000.00,110.323,,,,,20101102,223033,1.00 B7C081A4209D9887,D,71883RJZ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20290701,,,20101102,133124,20101105,20000.00,108.727,,,,,20101102,223033,1.00 C82AFF95CC8FF45C,D,489645LS8,KENNETT PA CONS SCH DIST SER A,20030801,5.250,20170215,,,20101102,133000,20101105,20000.00,109.420,,,,,20101102,223033,1.00 65C655AADD645BB5,S,674735X83,OCEAN CNTY N J REF,20100811,3.000,20120801,,,20101102,133100,20101103,150000.00,104.069,0.650,,,,20101102,223033,1.00 83E924B418E7514D,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101102,133100,20101105,15000.00,100.675,2.899,,,,20101102,223033,1.00 705E2254FA586506,S,160778AW6,CHARLESTOWN TWP PA ,20101206,2.250,20141215,Y,,20101102,133119,20101206,200000.00,103.480,1.359,,,,20101102,223033,1.00 D1F07B89CC950098,P,73358TCW9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20390115,,,20101102,133131,20101105,15000.00,103.070,4.255,,,,20101102,223033,1.00 1206AC7FAC68C755,P,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20101102,133131,20101105,50000.00,105.254,2.574,,,,20101102,223033,1.00 7926F952F2ED0069,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101102,133115,20101115,30000.00,100.400,3.951,,,,20101102,223033,1.00 5B074E7194BA1DB6,P,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20101102,133125,20101105,25000.00,101.275,4.852,,,,20101102,223033,1.00 3E83A177C91F632D,S,160778BE5,CHARLESTOWN TWP PA ,20101206,3.650,20241215,Y,,20101102,133027,20101206,750000.00,100.000,3.650,,,,20101102,223033,1.00 35AB355E78D2ED07,P,59259RWF7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20151115,,,20101102,133100,20101105,10000.00,113.000,2.251,,,,20101102,223033,1.00 88251CE86281AB73,P,59259RAJ3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.000,20101115,,,20101102,133100,20101105,50000.00,100.000,3.926,,,,20101102,223033,1.00 680EA381D7C182B2,S,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20101102,133132,20101115,20000.00,101.715,3.995,,,,20101102,223033,1.00 829634E3D57D7910,D,432308SK1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20030219,5.000,20201001,,,20101102,132052,20101105,10000.00,100.464,,,,,20101102,223033,1.00 A8D8F1D25CFB4A6E,S,768581AC4,RIVERCREST CMNTY DEV DIST FLA REF,20070301,4.250,20260501,,,20101102,133132,20101105,25000.00,98.319,4.401,,,,20101102,223033,1.00 01E5C7245038D613,S,489645LS8,KENNETT PA CONS SCH DIST SER A,20030801,5.250,20170215,,,20101102,133000,20101105,20000.00,109.545,1.000,,,,20101102,223033,1.00 E49B58495B4E7307,S,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,Y,,20101102,133130,20101105,100000.00,100.907,3.121,,,,20101102,223033,1.00 6FE1045D2555F36F,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101102,133137,20101116,25000.00,100.000,6.899,,,,20101102,223033,1.00 C30F5E6AE3B3FBA1,D,768581AC4,RIVERCREST CMNTY DEV DIST FLA REF,20070301,4.250,20260501,,,20101102,133132,20101105,25000.00,96.392,,,,,20101102,223033,1.00 EA85BFA873F2DFF3,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101102,133140,20101105,5000.00,108.573,3.450,,,,20101102,223033,1.00 97C9DFF8F620EA4F,P,728835YR4,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.000,20140801,,,20101102,133135,20101105,10000.00,108.654,2.557,,,,20101102,223033,1.00 9063DA96DD835672,D,768581AC4,RIVERCREST CMNTY DEV DIST FLA REF,20070301,4.250,20260501,,,20101102,133136,20101105,25000.00,96.152,,,,,20101102,223033,1.00 A2AED94E712C2DDC,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20101102,133142,20101105,10000.00,103.920,4.600,,,,20101102,223033,1.00 DD944A37F4E23B42,D,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101102,133140,20101105,5000.00,106.573,,,,,20101102,223033,1.00 9B103DFCA01727D5,D,733127CP7,POPLAR GROVE ILL REF-ALT REV SOURCE-SER B,20051115,4.500,20121201,,,20101102,132924,20101105,125000.00,104.173,,P,,,20101102,223033,1.00 CC306B0A33BC17FF,S,341426VZ4,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20110101,,,20101102,133100,20101105,1MM+,100.737,0.256,,,,20101102,223033,1.00 F2827A4122B20781,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101102,133000,20101105,135000.00,105.063,7.131,,,,20101102,223033,1.00 90F79D5589B0BEB4,S,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20101102,133100,20101105,1000000.00,115.431,3.400,,,,20101102,223033,1.00 695B32FEAD87582A,P,755638RX3,READING PA SCH DIST ,20051215,5.000,20150115,,,20101102,133136,20101105,10000.00,110.228,2.420,,,,20101102,223033,1.00 960ABC4E563145C7,S,506317MS2,LAFAYETTE IND REDEV AUTH REDEV REF-SER B,20101123,2.750,20180715,Y,,20101102,133143,20101123,15000.00,99.939,2.759,,,,20101102,223033,1.00 8947F7FB967DC9D6,D,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20101102,133047,20101105,15000.00,108.954,,,,,20101102,223033,1.00 397428E1464DE29A,D,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20101102,133046,20101105,15000.00,109.204,,,,,20101102,223033,1.00 9CBA4DC009A84EF7,P,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101102,133149,20101105,50000.00,108.482,4.316,,,,20101102,223033,1.00 A0D8713FD2B82397,S,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20101102,133139,20101103,30000.00,105.654,3.514,,,,20101102,223033,1.00 0A19E9FAC8073182,S,900633AV0,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.500,20290701,,,20101102,133150,20101105,10000.00,115.778,4.079,,,,20101102,223033,1.00 0FD31714FB7679A3,S,412493AF5,HARFORD CNTY MD ECONOMIC DEV BATTELLE MEM INSTITUTE PJ,20040401,5.250,20340401,,,20101102,133109,20101105,10000.00,102.465,4.460,,,,20101102,223033,1.00 2EA73CA0110A070F,S,498530K60,KLEIN TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20050901,5.000,20110801,,,20101102,133028,20101105,500000.00,103.329,0.480,,,,20101102,223033,1.00 020BC8D02B8DE475,S,052249Y86,AUSTIN MINN UTIL-SER A,20101201,1.400,20140201,Y,,20101102,133116,20101201,215000.00,100.000,1.400,,,,20101102,223033,1.00 D7FA9C4D5146E650,S,972315AT2,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,4.300,20320501,,,20101102,133144,20101105,10000.00,102.249,3.904,,,,20101102,223033,1.00 86AB1C37BFDE63FE,S,167562LR6,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,6.009,20250101,,,20101102,133115,20101105,20000.00,100.356,5.957,,,,20101102,223033,1.00 52993CB670323785,P,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20101102,133148,20101105,70000.00,103.745,4.161,,,,20101102,223033,1.00 37CC380BAC8A9731,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,133054,20101112,20000.00,103.550,3.916,,,,20101102,223033,1.00 C7FA7BF41211B94B,P,64983TU92,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20290801,,,20101102,133045,20101105,1000000.00,104.750,3.775,,,,20101102,223033,1.00 6359B0602F7FD3DE,D,972315AT2,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,4.300,20320501,,,20101102,133144,20101105,10000.00,99.999,,,,,20101102,223033,1.00 6D19D587337E8EE0,D,786134AT3,SACRAMENTO CNTY CALIF SANTN ,19931201,4.750,20231201,,,20101102,133110,20101105,40000.00,104.368,,,,,20101102,223033,1.00 75866752E63BC9E0,S,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20101102,133152,20101105,25000.00,103.649,3.895,,,,20101102,223033,1.00 4FA83FCC2112F516,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101102,133156,20101117,25000.00,97.800,4.632,,,,20101102,223033,1.00 06A834DC1C07DC70,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101102,133159,20101105,35000.00,100.000,3.850,,,,20101102,223033,1.00 FC50B89937C59FB6,S,574192U32,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20170815,,,20101102,133143,20101105,50000.00,108.822,1.620,,,,20101102,223033,1.00 53BC7ABFB6286C39,D,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20101102,133152,20101105,25000.00,102.649,,,,,20101102,223033,1.00 AFEC7A1A14B19E3E,P,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101102,133034,20101105,55000.00,93.303,6.241,,,,20101102,223033,1.00 419F3F49F796642C,P,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101102,133034,20101105,5000.00,93.303,6.241,,,,20101102,223033,1.00 8202B67D9B20337E,P,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101102,133034,20101105,25000.00,93.303,6.241,,,,20101102,223033,1.00 45BC97B72A3C1F13,D,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101102,133159,20101105,35000.00,98.625,,,,,20101102,223033,1.00 06A5F4859C67FBBD,D,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101102,133034,20101105,260000.00,93.303,,,,,20101102,223033,1.00 DED2A0D0540F319C,P,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101102,133034,20101105,5000.00,93.303,6.241,,,,20101102,223033,1.00 34D96A3A3C889F22,P,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101102,133034,20101105,65000.00,93.303,6.241,,,,20101102,223033,1.00 1B06B96AA619B966,P,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101102,133034,20101105,5000.00,93.303,6.241,,,,20101102,223033,1.00 047CD4A4B7CE55DA,P,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101102,133034,20101105,50000.00,93.303,6.241,,,,20101102,223033,1.00 DB5F25F52EB7114B,P,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101102,133034,20101105,50000.00,93.303,6.241,,,,20101102,223033,1.00 A7EC48651591AA43,D,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20101102,133156,20101105,25000.00,102.393,,,,,20101102,223033,1.00 DEA82D05A2308A60,D,296823AC1,ESSEX CNTY N Y INDL DEV AGY FHA-MOSES-LUDINGTON NURSING-A,20000601,6.375,20500201,,,20101102,132412,20101105,25000.00,101.069,,S,,,20101102,223033,1.00 01E87485B1DF7C8C,D,64966FA38,NEW YORK N Y TAXABLE-SER I-2,20060411,5.400,20130401,,,20101102,132633,20101105,1MM+,110.003,,,,,20101102,223033,1.00 F82EFD2CB38A1F3B,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101102,133146,20101105,40000.00,100.822,3.468,,,,20101102,223033,1.00 157B75E11E882B04,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101102,133154,20101105,25000.00,100.835,5.397,,,,20101102,223033,1.00 1019FAFF7FC15270,S,649837TE1,NEW YORK ST DORM AUTH REVS FHA-ST BARNABAS HOSP ,19971101,5.450,20350801,,,20101102,132243,20101105,50000.00,101.250,-10.257,,,,20101102,223033,1.00 915580FF124EC1E3,S,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20101102,132239,20101105,25000.00,99.600,5.045,,,,20101102,223033,1.00 EA83CFC3894C6072,S,017825AN0,ALLEN PARISH LA SCH DIST NO 4 ,20101001,3.250,20240301,,,20101102,132759,20101105,25000.00,100.000,3.250,,,,20101102,223033,1.00 2D00678AFB783A3C,S,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,Y,,20101102,133020,20101110,250000.00,99.370,4.800,,,,20101102,223033,1.00 385B22B8FFA8F9DF,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101102,133146,20101105,40000.00,100.697,,,,,20101102,223033,1.00 2762BD4C9D4B362B,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101102,133154,20101105,25000.00,100.735,,,,,20101102,223033,1.00 4CEDBC8B5E0EB809,D,649837TE1,NEW YORK ST DORM AUTH REVS FHA-ST BARNABAS HOSP ,19971101,5.450,20350801,,,20101102,132523,20101105,50000.00,101.000,,,,,20101102,223033,1.00 CC26598466B90CB4,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20101102,132257,20101105,25000.00,99.500,,,,,20101102,223033,1.00 28910F97A22E0B93,D,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20101102,133148,20101105,70000.00,103.770,,,,,20101102,223033,1.00 632637FBF252582F,S,419780G47,HAWAII ST SER DD,20040513,5.250,20240501,,,20101102,133213,20101105,50000.00,110.341,2.157,,,,20101102,223033,1.00 8C8A963557EBF96F,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101102,133205,20101105,25000.00,73.250,9.293,,,,20101102,223033,1.00 3B146D1EADD6EB8B,P,986082ES0,YONKERS N Y SER A,20070501,4.500,20130501,,,20101102,133203,20101105,10000.00,106.500,1.817,,,,20101102,223033,1.00 B957AB3C82B20B16,D,419780G47,HAWAII ST SER DD,20040513,5.250,20240501,,,20101102,133004,20101105,50000.00,110.341,,,,,20101102,223033,1.00 941A6DDEDB886471,S,621060KS0,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20150501,,,20101102,133155,20101105,15000.00,111.112,2.375,,,,20101102,223033,1.00 E5A0512B577347B3,D,346766MR6,FORT BEND CNTY TEX REF,20090501,5.250,20290301,,,20101102,132800,20101105,100000.00,108.575,,,,,20101102,223033,1.00 FA1CA7B3E6D9DBBE,D,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20101102,133111,20101105,600000.00,105.407,,,,,20101102,223033,1.00 55234B6F14FEBEE5,D,733127CQ5,POPLAR GROVE ILL REF-ALT REV SOURCE-SER B,20051115,4.500,20131201,,,20101102,132941,20101105,135000.00,105.612,,P,,,20101102,223033,1.00 93EBF27399563C1F,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20101102,133218,20101105,15000.00,102.270,4.099,,,,20101102,223033,1.00 D20149D2674DF92C,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,133216,20101105,250000.00,106.125,4.218,,,,20101102,223033,1.00 487DF2C7D7E01265,D,542690NL2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20130601,,,20101102,133200,20101105,25000.00,96.475,,S,,,20101102,223033,1.00 7CEC5FB3C6795DF8,P,862070HU6,STONY BROOK REGL SEW AUTH N J ,20040515,5.000,20331201,,,20101102,133211,20101105,10000.00,101.006,4.774,,,,20101102,223033,1.00 62116C0B95911285,P,402175TX1,GULF BREEZE FLA REV LOC GOVT LN-J-TENDER 12/01/19,19851230,4.500,20201201,,,20101102,133210,20101105,165000.00,101.370,4.330,,,,20101102,223033,1.00 548AC6FB69D9984D,S,232285AJ5,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,3.000,20191201,,,20101102,132940,20101105,50000.00,102.000,2.749,,,,20101102,223033,1.00 146F12177957787F,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,133216,20101105,250000.00,105.125,,,,,20101102,223033,1.00 7A1322CB49BDA551,D,160778AW6,CHARLESTOWN TWP PA ,20101206,2.250,20141215,Y,,20101102,133100,20101206,200000.00,102.080,,,,,20101102,223033,1.00 F457880A6F2D9B5D,D,506317MS2,LAFAYETTE IND REDEV AUTH REDEV REF-SER B,20101123,2.750,20180715,Y,,20101102,133118,20101123,15000.00,99.003,,,,,20101102,223033,1.00 2D6ECE965114B8D1,D,506317MS2,LAFAYETTE IND REDEV AUTH REDEV REF-SER B,20101123,2.750,20180715,Y,,20101102,133155,20101123,15000.00,98.753,,,,,20101102,223033,1.00 42AF0BD4AD16F3DA,D,160778AW6,CHARLESTOWN TWP PA ,20101206,2.250,20141215,Y,,20101102,133116,20101206,200000.00,102.130,,,,,20101102,223033,1.00 D6CC2815D43C1B04,D,862070HU6,STONY BROOK REGL SEW AUTH N J ,20040515,5.000,20331201,,,20101102,133211,20101105,10000.00,102.027,,,,,20101102,223033,1.00 21F5ECFEA1C3441D,S,382406MH6,GOODRICH MICH AREA SCH DIST REF,20080207,4.000,20240501,,,20101102,133200,20101105,25000.00,100.393,3.939,,,,20101102,223033,1.00 2AFE3D74BFF32040,S,59465MWS0,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.500,20160401,,,20101102,133208,20101105,125000.00,101.250,2.253,,,,20101102,223033,1.00 90631D13335D2D3E,D,382406MH6,GOODRICH MICH AREA SCH DIST REF,20080207,4.000,20240501,,,20101102,133109,20101105,25000.00,100.393,,,,,20101102,223033,1.00 DCE741717D539D91,S,97705LZX8,WISCONSIN ST SER C,20100902,5.000,20170501,,,20101102,133050,20101105,50000.00,117.175,2.150,,,,20101102,223033,1.00 3F0B6D404F0A6DDF,D,157798EU9,CHAMBERS CNTY TEX MUN UTIL REF,20101101,4.600,20240901,Y,,20101102,132858,20101123,55000.00,99.071,,,,,20101102,223033,1.00 D29BE2252CFF37EA,D,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20101102,113620,20101105,100000.00,101.142,,,,,20101102,223033,1.00 3BDCCA86232EDC23,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101102,132745,20101105,75000.00,107.875,3.960,,,,20101102,223033,1.00 543397D76C5D31E6,S,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,Y,,20101102,131614,20101105,15000.00,102.049,5.500,,,,20101102,223033,1.00 088F337D24315BEF,D,1008525Z1,BOSTON MASS REF-SER A,20030201,4.500,20200201,,,20101102,133200,20101105,35000.00,107.983,,,,,20101102,223033,1.00 2719DD0A305A81FF,S,212262KA6,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,4.000,20160801,,,20101102,133230,20101105,15000.00,101.017,3.800,,,,20101102,223033,1.00 37968A87275E514C,D,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,Y,,20101102,133128,20101104,100000.00,98.472,,,,,20101102,223033,1.00 0ECED5D63C298728,D,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,Y,,20101102,133128,20101104,100000.00,98.532,,,,,20101102,223033,1.00 6FA5250AABA30074,D,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20101102,133100,20101105,10000.00,74.808,,,,,20101102,223033,1.00 9FFB36B93DDD3474,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101102,133200,20101105,25000.00,106.000,3.965,,,,20101102,223033,1.00 9DAC49CDB58972D1,S,76221RHU0,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,3.200,20201001,Y,,20101102,133233,20101105,10000.00,100.875,3.091,,,,20101102,223033,1.00 6FD4B8C957665A01,S,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,Y,,20101102,133234,20101105,10000.00,101.000,3.871,,,,20101102,223033,1.00 A8C7A6EAC5CFE131,S,76218TNV2,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.125,20301001,,,20101102,133234,20101105,10000.00,103.000,3.759,,,,20101102,223033,1.00 E0329BCBCF442074,S,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20101102,133235,20101105,100000.00,112.875,3.364,,,,20101102,223033,1.00 7209035BEA6B5A30,S,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20101102,133233,20101105,240000.00,99.000,4.809,,,,20101102,223033,1.00 2A09B9A09B732423,S,2352185N0,DALLAS TEX ,20081101,4.000,20170215,,,20101102,133117,20101105,200000.00,111.117,2.100,,,,20101102,223033,1.00 E6EE96218055B227,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101102,133239,20101105,5000.00,102.570,4.570,,,,20101102,223033,1.00 E82023C04D6FC7DC,D,017357WN0,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20321201,,,20101102,133216,20101105,100000.00,101.755,,,,,20101102,223033,1.00 EE945820789CFA15,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20101102,133237,20101105,5000.00,103.400,3.711,,,,20101102,223033,1.00 25DC8A51E2C067F5,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101102,133148,20101105,5000.00,101.183,4.800,,,,20101102,223033,1.00 2622F801162648B6,S,835525BV7,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,2.500,20131201,,,20101102,133152,20101105,20000.00,103.876,1.211,,,,20101102,223033,1.00 34E56AC3482CCB94,P,914084F37,UNIVERSITY ARK UNIV REVS REF-VAR FAC-PINE BLUFF-SER B,20051001,3.700,20151201,,,20101102,133220,20101105,50000.00,107.059,2.220,,,,20101102,223033,1.00 BCCD48C8CB1DA730,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101102,133140,20101105,5000.00,100.483,,,,,20101102,223033,1.00 F702771A8DC973A4,S,796261DH5,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20210815,,,20101102,133226,20101105,25000.00,102.980,3.243,,,,20101102,223033,1.00 93FC53544E5251DA,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101102,133238,20101116,10000.00,100.000,6.899,,,,20101102,223033,1.00 E6FBB1B100D92880,D,835525BV7,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,2.500,20131201,,,20101102,133146,20101105,20000.00,103.776,,,,,20101102,223033,1.00 270FF672206F76FA,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101102,133227,20101105,10000.00,100.000,4.999,,,,20101102,223033,1.00 6352931427E3EE79,D,733127CS1,POPLAR GROVE ILL REF-ALT REV SOURCE-SER B,20051115,4.750,20151201,,,20101102,132958,20101105,145000.00,106.175,,P,,,20101102,223033,1.00 A9B262BAB062538D,S,1008525Z1,BOSTON MASS REF-SER A,20030201,4.500,20200201,,,20101102,133200,20101105,35000.00,107.983,0.890,,,,20101102,223033,1.00 079B64F37B766CC8,S,702204LX4,PASADENA CALIF CTFS PARTN REF-SER B,20080515,4.000,20170201,,,20101102,132959,20101105,175000.00,109.703,2.320,,,,20101102,223033,1.00 5BF3F5E79812B725,P,607762CK5,MODESTO CALIF IRR DIST CTFS 86 GEYSERS GEO-BIG-BOOK ENTRY,19861001,5.000,20171001,,,20101102,133248,20101105,15000.00,118.900,2.050,,,,20101102,223033,1.00 1D1553E11102F397,S,262608RA2,DU PAGE & WILL CNTYS ILL CMNTY TAXABLE-DEBT CTFS-BUILD AMER,20101201,4.600,20221230,Y,,20101102,132700,20101201,250000.00,100.597,4.500,,,,20101102,223033,1.00 BDD706BB6ACB135D,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101102,133156,20101112,20000.00,104.050,4.185,,,,20101102,223033,1.00 D1F855169DC3748D,S,486063FN5,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20080101,4.000,20170215,,,20101102,133141,20101105,50000.00,111.117,2.100,,,,20101102,223033,1.00 17AC995DC5FBF63F,P,167485U66,CHICAGO ILL PREREFUNDED-07 PJ & REF-SER A,20010328,5.500,20110101,,,20101102,133248,20101105,20000.00,100.275,3.653,,,,20101102,223033,1.00 983061E62879DD94,D,607762CK5,MODESTO CALIF IRR DIST CTFS 86 GEYSERS GEO-BIG-BOOK ENTRY,19861001,5.000,20171001,,,20101102,133248,20101105,15000.00,118.900,,,,,20101102,223033,1.00 92E68412663FFC34,S,011842RV5,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20251001,,,20101102,133252,20101105,15000.00,103.957,4.500,,,,20101102,223033,1.00 11DBA74BAFA8BA91,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,133256,20101105,15000.00,99.200,4.679,,,,20101102,223033,1.00 C59DE104125B96DD,S,03255MPG6,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20301001,,,20101102,133230,20101105,5000.00,103.788,4.454,,,,20101102,223033,1.00 B740A3AF99229330,D,011842RV5,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20251001,,,20101102,132826,20101105,15000.00,103.957,,,,,20101102,223033,1.00 645D6DC161F02AA8,S,052249Y78,AUSTIN MINN UTIL-SER A,20101201,1.200,20130201,Y,,20101102,133000,20101201,100000.00,100.000,1.200,,,,20101102,223033,1.00 BA431538813404CE,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101102,133154,20101105,25000.00,100.485,,,,,20101102,223033,1.00 2991AC2065FB7F08,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101102,133153,20101105,25000.00,100.735,,,,,20101102,223033,1.00 0546B5BF51E0BF0D,P,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20101102,133244,20101105,150000.00,72.000,3.987,,,,20101102,223033,1.00 0A754A82E385123C,S,242595MZ6,DEARBORN MICH SCH DIST REF,20070109,5.000,20150501,,,20101102,133248,20101105,60000.00,114.008,1.742,,,,20101102,223033,1.00 84146D6960CBAA0F,S,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20101102,133254,20101115,15000.00,103.250,3.847,,,,20101102,223033,1.00 B801B586A077DB38,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20101102,133255,20101105,10000.00,104.900,4.203,,,,20101102,223033,1.00 3ACB09023E2F07CF,S,048490AY2,ATLANTIC CNTY N J CTFS PARTN PUB FACS LEASE AGREEMENT,19910901,6.000,20140301,,,20101102,133300,20101105,5000.00,114.017,1.646,,,,20101102,223033,1.00 7996F7B6342BD5CF,S,432308SK1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20030219,5.000,20201001,,,20101102,133102,20101105,10000.00,102.160,4.201,,,,20101102,223033,1.00 18A85E23AF505330,D,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20101102,133255,20101105,10000.00,102.400,,,,,20101102,223033,1.00 BCDED715ED28A40D,P,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101102,133254,20101105,100000.00,97.761,5.177,,,,20101102,223033,1.00 1FBA8D6527FA8F46,S,506095BF4,LAFAYETTE CNTY ARK SCH DIST REF & CONSTR,20101101,4.375,20400601,Y,,20101102,133251,20101124,10000.00,100.000,4.375,,,Y,20101102,223033,1.00 DB4EEBA025A1B676,D,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101102,133254,20101105,100000.00,99.250,,,,,20101102,223033,1.00 F33B2A1098A95DB6,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101102,133311,20101105,20000.00,101.500,4.188,,,,20101102,223033,1.00 9DF8BDB5BA0BCE39,S,592190JZ6,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,3.750,20150701,,,20101102,133251,20101105,25000.00,108.815,1.769,,,,20101102,223033,1.00 D9CA4BC189A96B3C,S,13062PNR9,CALIFORNIA ST ,20040201,3.500,20150201,,,20101102,133253,20101105,10000.00,105.071,1.878,,,,20101102,223033,1.00 C4748A1E92A5A326,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101102,133226,20101105,50000.00,105.142,4.000,,,,20101102,223033,1.00 A0521C64C9334AD0,S,3588026F8,FRISCO TEX INDPT SCH DIST REF,20090401,3.250,20150815,,,20101102,133212,20101105,50000.00,107.367,1.640,,,,20101102,223033,1.00 CA4A585382651161,S,64577HFX4,NEW JERSEY ECONOMIC DEV AUTH UTD METHODIST HOMES N J 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B,20101028,3.750,20291015,,,20101102,133404,20101105,110000.00,100.000,3.750,,,,20101102,223033,1.00 E3B6294B45854910,S,975680AC3,WINSTON-SALEM N C LTD OBLIG REF-SER A,20100211,3.000,20130601,,,20101102,133405,20101105,75000.00,105.670,0.769,,,,20101102,223033,1.00 E42421C3CA39444E,P,434110QW5,HOBOKEN N J TAXABLE-SER B,20031101,4.760,20110201,,,20101102,133400,20101105,10000.00,98.950,9.138,,,,20101102,223033,1.00 CC432D72244F23DF,S,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20101102,133137,20101105,30000.00,118.099,2.350,,,,20101102,223033,1.00 AD6BC21DAEF150CA,P,798111CB4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20280101,,,20101102,133408,20101105,50000.00,49.107,4.189,,,,20101102,223033,1.00 D0586E559CAA82E4,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20101102,133329,20101105,100000.00,103.000,5.053,,,,20101102,223033,1.00 7949F5AECBA7B5A4,P,796253V41,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2010,19940201,5.000,20120201,,,20101102,133100,20101105,10000.00,104.000,1.721,,,,20101102,223033,1.00 7AEB863C82C78B14,S,796253V41,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2010,19940201,5.000,20120201,,,20101102,133100,20101105,10000.00,105.000,0.930,,,,20101102,223033,1.00 F9CD7BA61F524225,D,286663HX0,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20130901,,,20101102,132958,20101105,150000.00,94.803,,S,,,20101102,223033,1.00 F75F1AEF8BFDE0C9,D,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20101102,133321,20101105,75000.00,114.047,,,,,20101102,223033,1.00 0684DAF718D40013,D,798111CB4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20280101,,,20101102,133408,20101105,50000.00,49.352,,,,,20101102,223033,1.00 69477EEB61CC6531,D,697511BX0,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20390801,Y,,20101102,133102,20101112,25000.00,41.599,,,,,20101102,223033,1.00 A5000C734DDBEF75,S,79770VAS2,SAN FRANCISCO CALIF CITY & COML PAPER IAM 17,20101029,0.300,20101213,Y,,20101102,120700,20101102,400000.00,100.000,0.300,,,,20101102,223033,1.00 542F739C57242B72,P,730436E32,POCONO MTN PA SCH DIST SER A,20090727,2.500,20140301,,,20101102,133412,20101105,25000.00,102.263,1.795,,,,20101102,223033,1.00 82AEDE8D9A15D67D,S,381275AB2,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20291201,,,20101102,133109,20101108,20000.00,100.000,5.496,,,,20101102,223033,1.00 7D2D9277B88E6669,D,79770VAS2,SAN FRANCISCO CALIF CITY & COML PAPER IAM 17,20101029,0.300,20101213,Y,20101123,20101102,120700,,400000.00,100.000,,,,,20101102,223033,1.00 CF96638B8520FC1D,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,133403,20101105,25000.00,99.485,4.533,,,,20101102,223033,1.00 6FE846144A755A74,S,45656TAJ7,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20160501,,,20101102,133405,20101105,20000.00,101.754,1.661,,,,20101102,223033,1.00 BD294570B2ACAE32,S,21226PKV9,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.250,20250601,Y,,20101102,133400,20101116,40000.00,100.000,4.250,,,,20101102,223033,1.00 D69C4EAE18FB38D4,P,730436G55,POCONO MTN PA SCH DIST ,20090810,2.750,20151115,,,20101102,133419,20101105,25000.00,101.659,2.258,,,,20101102,223033,1.00 1878D8CAEA80AD60,P,9622004T5,WEYMOUTH MASS SCH,20060915,4.000,20221201,,,20101102,133421,20101105,10000.00,102.436,3.550,,,,20101102,223033,1.00 199984FED8C36AFF,P,13066YPQ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.500,20150501,,,20101102,133353,20101104,250000.00,103.051,1.790,,,,20101102,223033,1.00 014148E74883A179,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101102,133300,20101105,210000.00,37.533,5.194,,,,20101102,223033,1.00 9C137E9F362D478C,D,914084F37,UNIVERSITY ARK UNIV REVS REF-VAR FAC-PINE BLUFF-SER B,20051001,3.700,20151201,,,20101102,132600,20101105,50000.00,107.459,,,,,20101102,223033,1.00 56ADE8E64AD1DBD2,D,914084F37,UNIVERSITY ARK UNIV REVS REF-VAR FAC-PINE BLUFF-SER B,20051001,3.700,20151201,,,20101102,133220,20101105,50000.00,107.209,,,,,20101102,223033,1.00 F6A76FA3394E2487,D,5926635T1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20170701,,,20101102,133127,20101105,30000.00,116.307,,,,,20101102,223033,1.00 430923D44D01D388,D,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20101102,133242,20101105,40000.00,115.334,,,,,20101102,223033,1.00 3A49DA8C27D865C4,D,052249Z28,AUSTIN MINN UTIL-SER A,20101201,2.250,20160201,Y,,20101102,133358,20101201,205000.00,99.991,,,,,20101102,223033,1.00 8F331B899CA40B53,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101102,132258,20101105,650000.00,36.798,,,,,20101102,223033,1.00 155904FECCAAE015,S,414005AL2,HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A,20081230,3.750,20130815,,,20101102,132900,20101105,100000.00,107.514,1.000,,,,20101102,223033,1.00 44146C9123C5AD91,D,60636WME2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20160501,,,20101102,133400,20101105,10000.00,115.521,,,,,20101102,223033,1.00 8E1144B35227B1C2,S,2491813M8,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20191115,,,20101102,133400,20101105,20000.00,111.449,2.915,,,,20101102,223033,1.00 D7B4F00656BA4B9A,P,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20101102,133400,20101105,150000.00,117.634,3.134,,,,20101102,223033,1.00 0EC7DB3591EB2E43,S,232760T57,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.629,20380215,,,20101102,133433,20101105,10000.00,109.051,5.264,,,,20101102,223033,1.00 2960CB82D13A5BB2,P,641461ED6,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20231201,,,20101102,133427,20101105,100000.00,107.922,3.715,,,,20101102,223033,1.00 3BFB43774322EB0F,P,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101102,131736,20101105,100000.00,101.000,4.495,,,,20101102,223033,1.00 64D68E4A471AED8E,P,837406CP0,SOUTH COAST AIR QUALITY MGMT REF-INSTALLMENT-HEADQUARTERS,20020601,4.100,20130801,,,20101102,133433,20101105,25000.00,100.557,3.325,,,,20101102,223033,1.00 1413F9234E408219,P,507232BH8,LAGUNA SALADA CALIF UN SCH SER B,19980805,5.000,20120801,,,20101102,133317,20101105,50000.00,105.782,1.613,,,,20101102,223033,1.00 3B806851E70506B8,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101102,133420,20101105,10000.00,96.517,5.252,,,,20101102,223033,1.00 3535FFEC13A7C3E6,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101102,133328,20101105,10000.00,101.759,,,,,20101102,223033,1.00 FFA73C250C12E0A7,S,735240XL2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20280701,,,20101102,133318,20101105,60000.00,100.000,3.999,,,,20101102,223033,1.00 0EB40EEF941C5516,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101102,133325,20101105,10000.00,103.514,4.467,,,,20101102,223033,1.00 DF7DEAEDC0E1803A,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101102,133341,20101105,40000.00,102.740,3.709,,,,20101102,223033,1.00 ABA68F2B1772444C,S,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20101102,133353,20101105,200000.00,98.000,5.518,,,,20101102,223033,1.00 A29CBB4CDF0D1935,P,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101102,133357,20101105,30000.00,102.500,3.708,,,,20101102,223033,1.00 AFF423079974C7D2,S,052249Y78,AUSTIN MINN UTIL-SER A,20101201,1.200,20130201,Y,,20101102,133000,20101201,25000.00,100.000,1.200,,,,20101102,223033,1.00 B6F9213F49F81C66,S,13062PH47,CALIFORNIA ST VAR PURP,20041201,5.000,20120601,,,20101102,133210,20101105,400000.00,106.385,0.900,,,,20101102,223033,1.00 B35F0C17EE93B24B,P,181004DV1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A-BHAC-CR,20060920,4.750,20360901,,,20101102,133433,20101105,50000.00,96.500,4.992,,,,20101102,223033,1.00 2F9705C7E2A55C2E,S,802088JN5,SANTA FE N MEX PUB SCH DIST SCH BLDG,20090825,3.000,20160801,,,20101102,133300,20101105,50000.00,107.021,1.710,,,,20101102,223033,1.00 F1E794388F585E84,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101102,133347,20101105,10000.00,104.000,4.197,,,,20101102,223033,1.00 3324B5C4B39341AC,P,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101102,133015,20101105,30000.00,117.050,1.814,,,,20101102,223033,1.00 D458FE5440044351,D,13062PH47,CALIFORNIA ST VAR PURP,20041201,5.000,20120601,,,20101102,133250,20101105,400000.00,106.385,,,,,20101102,223033,1.00 7DEC20498B934F60,D,518705GU6,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,4.000,20300201,Y,,20101102,133300,20101123,15000.00,98.425,,,,,20101102,223033,1.00 BD30F0E99E9B7375,S,087365RQ7,BETHLEHEM PA AREA SCH DIST SER AA,20090501,4.000,20191015,,,20101102,133429,20101105,25000.00,109.859,2.687,,,,20101102,223033,1.00 6C21C15E6092BC16,P,051533LM7,AURARIA HIGHER ED CTR COLO STUDENT FEE-TIVOLI STUDENT CTR,20030429,4.500,20240501,,,20101102,133432,20101105,25000.00,100.047,4.480,,,,20101102,223033,1.00 3D33E5E60E64BF9C,S,64985YFM7,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.000,20141215,,,20101102,133426,20101105,25000.00,109.681,1.559,,,,20101102,223033,1.00 1149716BD04E3C14,P,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20101102,133430,20101105,25000.00,98.425,4.666,,,,20101102,223033,1.00 4470E64FADD032B5,S,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,,,20101102,133442,20101105,50000.00,24.697,6.000,,,,20101102,223033,1.00 05B57A2C04427D49,D,765418DM7,RICHMOND VA MET AUTH EXPWY REV REF,19980315,5.250,20170715,,,20101102,133400,20101105,20000.00,107.230,,,,,20101102,223033,1.00 5FF9179180D44E9C,P,266781JW4,DURHAM N C CTFS PARTN TAXABLE-SER A,20070123,5.690,20340601,,,20101102,133330,20101105,115000.00,99.920,5.696,,,,20101102,223033,1.00 6FD521F585087417,D,45656TAJ7,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20160501,,,20101102,133413,20101105,20000.00,101.098,,,,,20101102,223033,1.00 A55009CC93E2325D,D,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,,,20101102,133442,20101105,50000.00,24.322,,,,,20101102,223033,1.00 3379E52EDA498EF2,D,266781JW4,DURHAM N C CTFS PARTN TAXABLE-SER A,20070123,5.690,20340601,,,20101102,133330,20101105,115000.00,99.920,,,,,20101102,223033,1.00 CB0371DB77A14D80,S,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101102,133441,20101105,10000.00,86.427,4.388,,,,20101102,223033,1.00 0BFFE4FE1FDCED8A,D,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101102,133435,20101105,25000.00,97.000,,,,,20101102,223033,1.00 65FE2CB00DB127D9,D,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101102,133443,20101105,10000.00,85.214,,,,,20101102,223033,1.00 880A1F4A05E69FF3,D,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101102,133441,20101105,10000.00,85.426,,,,,20101102,223033,1.00 21C3B59DDE911573,D,64985WPQ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.000,20260615,,,20101102,115719,20101105,155000.00,105.249,,,,,20101102,223033,1.00 AE75D18DAD451EA8,D,38624JJT2,GRAND RAPIDS MICH CMNTY TAXABLE-LTD TAX-BUILD AMER BDS,20090601,6.500,20290501,,,20101102,133213,20101105,15000.00,103.120,,,,,20101102,223033,1.00 8F849819055DFA92,S,718814B96,PHOENIX ARIZ REF-SER C,20091027,3.000,20200701,,,20101102,133400,20101105,10000.00,101.583,2.793,,,,20101102,223033,1.00 0E8F79B0168E808A,S,544712SP8,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20140701,,,20101102,132910,20101105,375000.00,104.100,0.501,,,,20101102,223033,1.00 B5E67DE1A1C41095,P,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20101102,133447,20101105,20000.00,97.963,5.436,,,,20101102,223033,1.00 D37D2863D2D9299D,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,133451,20101105,20000.00,98.885,4.572,,,,20101102,223033,1.00 C3A2DDEA6A463A47,P,798111CB4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20280101,,,20101102,133451,20101105,50000.00,49.107,4.189,,,,20101102,223033,1.00 24F4B6D5E59F9796,D,798111CB4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20280101,,,20101102,133451,20101105,50000.00,49.352,,,,,20101102,223033,1.00 43F826D60F38EF37,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101102,133013,20101105,250000.00,96.925,,P,,,20101102,223033,1.00 AA494D03155A0C28,S,787377CM0,ST AUGUSTINE FLA PUB SVC TAX & REF & IMPT,20010201,5.000,20211001,,,20101102,133502,20101105,50000.00,104.446,1.151,,,,20101102,223033,1.00 812811E44C661A96,D,658268BV8,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20190301,,,20101102,132745,20101105,100000.00,116.670,,,,,20101102,223033,1.00 3B896D760374C943,D,172217FS5,CINCINNATI OHIO VAR PURP-SER B,20090722,4.500,20291201,,,20101102,133200,20101105,35000.00,103.448,,,,,20101102,223033,1.00 CD18A170B2F6C7AE,D,421020RT7,HAYS CNTY TEX REF,20100315,3.500,20200815,,,20101102,133450,20101105,600000.00,103.950,,P,,,20101102,223033,1.00 538DED7BF7358F51,D,975680AC3,WINSTON-SALEM N C LTD OBLIG REF-SER A,20100211,3.000,20130601,,,20101102,133402,20101105,75000.00,104.545,,,,,20101102,223033,1.00 B06C5D7FCA7164A8,S,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20101102,153300,20101105,100000.00,107.561,3.568,,,,20101102,223033,1.00 D513D9F179C2B215,S,79642BKU6,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.000,20140515,,,20101102,133340,20101105,175000.00,109.171,1.330,,,,20101102,223033,1.00 B5307C44726EDA64,P,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101102,133505,20101105,50000.00,99.500,5.031,,,,20101102,223033,1.00 ED27ADBC69A6AAB1,S,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101102,133502,20101105,10000.00,104.658,4.080,,,,20101102,223033,1.00 1DB8B509951A9321,S,244415HV0,DEERFIELD ILL TAXABLE-SER A-BUILD AMER BDS,20101122,1.150,20121201,Y,,20101102,133400,20101122,35000.00,100.000,1.150,,,,20101102,223033,1.00 25FD6FDFF6E2338C,S,64184PDD7,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.000,20201201,,,20101102,133509,20101105,20000.00,105.511,3.000,,,,20101102,223033,1.00 1D73A63504723003,D,959214BU0,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20150801,,,20101102,133407,20101105,200000.00,92.162,,S,,,20101102,223033,1.00 8058697137A3774A,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,133503,20101105,50000.00,96.823,,,,,20101102,223033,1.00 E3AB3E3A4167CF80,D,64184PDD7,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.000,20201201,,,20101102,133400,20101105,20000.00,105.510,,,,,20101102,223033,1.00 885B6A954AE6082E,P,254845AH3,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20141001,,,20101102,133400,20101105,1MM+,117.214,1.450,,,,20101102,223033,1.00 09E153DB5E046238,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101102,133511,20101105,10000.00,100.117,3.985,,,,20101102,223033,1.00 C0B2FDFDD8E18E47,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101102,133459,20101105,20000.00,100.000,3.750,,,,20101102,223033,1.00 1E0F136AF2CDCC80,S,886793BY3,TILLAMOOK CNTY ORE REF,19990301,4.600,20130101,,,20101102,133452,20101105,20000.00,106.980,1.305,,,,20101102,223033,1.00 128CF70A950771EE,P,13063ABH6,CALIFORNIA ST VAR PURP,20070601,4.125,20150601,,,20101102,133456,20101105,25000.00,108.314,2.203,,,,20101102,223033,1.00 C4AC607E392587E9,D,886793BY3,TILLAMOOK CNTY ORE REF,19990301,4.600,20130101,,,20101102,133451,20101105,20000.00,106.880,,,,,20101102,223033,1.00 093E84750ABF5621,S,19662MAQ3,COLORADO SPRINGS COLO PUB OLD CITY HALL PROJ,20000715,5.400,20161201,,,20101102,133408,20101105,25000.00,100.900,-6.841,,,,20101102,223033,1.00 194D6B4FC6E8F482,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101102,133413,20101105,30000.00,103.905,3.000,,,,20101102,223033,1.00 8FFD3565DE035692,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101102,133431,20101105,40000.00,104.149,3.000,,,,20101102,223033,1.00 FBAE95331B9BC4FC,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101102,133516,20101105,10000.00,104.433,0.500,,,,20101102,223033,1.00 52B7BE287EA108E7,D,988176BL6,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER A,20070607,5.000,20230801,,,20101102,133357,20101105,50000.00,105.229,,S,,,20101102,223033,1.00 8C8A8C65109D19CE,D,986179CL1,YORBA LINDA CALIF REDEV AGY SUB-LIEN-REDEV PROJ-SER B,20050412,5.000,20320901,,,20101102,133223,20101105,250000.00,95.250,,,,,20101102,223033,1.00 365FC4FA9CAA02A2,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101102,133500,20101105,20000.00,110.266,0.950,,,,20101102,223033,1.00 6B8BA34F608A7B46,S,79770VAS2,SAN FRANCISCO CALIF CITY & COML PAPER IAM 17,20101029,0.300,20101213,Y,,20101102,123200,20101102,1MM+,100.000,0.300,,,,20101102,223033,1.00 732A5DF4E8F2560C,S,864728JV3,SUFFIELD CONN REF,20050915,5.000,20140615,,,20101102,133415,20101105,75000.00,113.198,1.250,,,,20101102,223033,1.00 DE4D0AAB315771D2,D,79770VAS2,SAN FRANCISCO CALIF CITY & COML PAPER IAM 17,20101029,0.300,20101213,Y,20101123,20101102,123200,,1MM+,100.000,,,,,20101102,223033,1.00 330B4FD7DDC6BB65,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,133502,20101105,50000.00,99.223,4.550,,,,20101102,223033,1.00 61541E1FC6C8AEFA,D,64985YFM7,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.000,20141215,,,20101102,133421,20101105,25000.00,109.457,,,,,20101102,223033,1.00 1B5CC55F1486D3D5,D,64985YFM7,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.000,20141215,,,20101102,133418,20101105,25000.00,109.581,,,,,20101102,223033,1.00 3A92EE5F8607A343,P,6497162R7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20121101,,,20101102,133525,20101102,1000000.00,109.203,0.607,,,,20101102,223033,1.00 C6F15DB30CB9DC0B,S,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20101102,133524,20101105,50000.00,107.545,0.697,,,,20101102,223033,1.00 BFD14F23F9C64602,S,79765DYA2,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20231001,,,20101102,133531,20101105,110000.00,100.002,3.999,,,,20101102,223033,1.00 394242BAF2CE331A,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,Y,,20101102,133525,20101118,500000.00,107.210,3.100,,,,20101102,223033,1.00 C0E5DD1F56E2A57F,S,575577GP0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20140701,,,20101102,133348,20101105,100000.00,113.857,1.120,,,,20101102,223033,1.00 8B58053E6DB15F45,S,507232BH8,LAGUNA SALADA CALIF UN SCH SER B,19980805,5.000,20120801,,,20101102,133413,20101105,50000.00,105.982,1.501,,,,20101102,223033,1.00 AD580E6BD71FBF0D,D,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101102,133450,20101105,25000.00,105.064,,S,,,20101102,223033,1.00 55A759C2E8C63559,S,898735NK7,TUCSON ARIZ CTFS PARTN REF,20090528,5.250,20170701,,,20101102,132800,20101105,440000.00,113.327,3.024,,,,20101102,223033,1.00 1B91AE78F46E4D23,S,544663G92,LOS ANGELES CNTY CALIF CTFS CAP APPREC-CORRECTIONAL FACS,19910226,0.000,20120901,,,20101102,133521,20101105,20000.00,98.020,1.101,,,,20101102,223033,1.00 F3EF06816F983705,D,721882DN5,PIMA CNTY ARIZ STR & HWY REV ,20091202,4.000,20230701,,,20101102,133508,20101105,75000.00,102.374,,,,,20101102,223033,1.00 453D55D2881C69CC,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101102,133444,20101105,25000.00,104.000,4.197,,,,20101102,223033,1.00 4FE4FDF881F528A8,D,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20101102,133524,20101105,50000.00,106.385,,,,,20101102,223033,1.00 2D7782EF996CC5AC,P,072887VG4,BAYONNE N J CAP APPREC-GEN IMPT,20030710,0.000,20170701,,,20101102,133500,20101105,15000.00,77.592,3.849,,,,20101102,223033,1.00 777D1277E8C5BFF5,S,75788RCC2,REDWOOD CITY CALIF PUB FING SER A,20060301,4.250,20280201,,,20101102,133500,20101105,30000.00,99.999,4.249,,,,20101102,223033,1.00 79E1C7DDEE695C98,S,64988P3A2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.500,20211001,,,20101102,133532,20101105,10000.00,100.500,4.373,,,,20101102,223033,1.00 D9286B7A090FECB7,P,785840EF2,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20321001,,,20101102,133534,20101105,50000.00,103.637,4.383,,,,20101102,223033,1.00 F456EC89A9D7EDD1,D,898735NK7,TUCSON ARIZ CTFS PARTN REF,20090528,5.250,20170701,,,20101102,131600,20101105,440000.00,113.157,,,,,20101102,223033,1.00 69C46320F656FF95,D,48618PAZ0,KAUFMAN CNTY TEX FRESH WTR RD,20041215,5.000,20341201,,,20101102,121444,20101105,30000.00,95.978,,S,,,20101102,223033,1.00 CCE091EB6C37BD4B,D,641461ED6,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20231201,,,20101102,133439,20101105,100000.00,108.922,,,,,20101102,223033,1.00 2496C2C0881E98A8,D,052249Z85,AUSTIN MINN UTIL-SER A,20101201,4.000,20220201,Y,,20101102,133522,20101201,355000.00,99.750,,,,,20101102,223033,1.00 488A9A2FB8FD4EE9,D,64966FA38,NEW YORK N Y TAXABLE-SER I-2,20060411,5.400,20130401,,,20101102,132841,20101105,1MM+,110.053,,,,,20101102,223033,1.00 01EA6BF0AA7A8444,S,914440EZ1,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,4.875,20281101,,,20101102,133525,20101105,20000.00,111.482,0.968,,,,20101102,223033,1.00 CA35D2A321E3383C,S,64966FA38,NEW YORK N Y TAXABLE-SER I-2,20060411,5.400,20130401,,,20101102,133440,20101105,1MM+,110.179,1.100,,,,20101102,223033,1.00 11E4DA564FBBB33C,D,914440EZ1,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,4.875,20281101,,,20101102,133523,20101105,20000.00,111.381,,,,,20101102,223033,1.00 BF88DF400EF52ADB,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101102,133400,20101105,100000.00,37.533,5.194,,,,20101102,223033,1.00 B2525C666297BE2A,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101102,133400,20101105,200000.00,37.533,5.194,,,,20101102,223033,1.00 AD44A7A32A2DAC96,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101102,133400,20101105,140000.00,37.533,5.194,,,,20101102,223033,1.00 5301F514523C8CBC,D,64971M5Q1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,2.750,20161101,Y,,20101102,132515,20101103,1MM+,100.396,,,,,20101102,223033,1.00 F682B7C713CD1940,S,45656TAG3,INDUSTRY CALIF PUB FACS AUTH ,20070213,3.625,20140501,,,20101102,133541,20101202,30000.00,101.157,1.710,,,,20101102,223033,1.00 275FB8BDF206D5AE,S,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101102,133544,20101105,25000.00,99.450,5.149,,,,20101102,223033,1.00 B62D904C7CBB0513,S,157798EU9,CHAMBERS CNTY TEX MUN UTIL REF,20101101,4.600,20240901,Y,,20101102,133219,20101123,55000.00,100.571,4.500,,,,20101102,223033,1.00 276BE7ACA9194143,P,146897JS3,CARVER CNTY MINN SER B,20081204,4.250,20190201,,,20101102,133000,20101105,50000.00,109.420,2.803,,,,20101102,223033,1.00 2CD6DCAB62DFC77A,D,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101102,133447,20101105,10000.00,97.664,,,,,20101102,223033,1.00 BB62AD0A5D837F13,D,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101102,133445,20101105,10000.00,97.914,,,,,20101102,223033,1.00 08D84B48F469CB2B,D,79765DYA2,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20231001,,,20101102,133531,20101105,110000.00,99.002,,,,,20101102,223033,1.00 096C09E94233BB7E,P,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101102,133551,20101105,50000.00,110.007,3.872,,,,20101102,223033,1.00 F8D778865CAA08DE,S,662858CK3,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20210101,,,20101102,133500,20101105,50000.00,103.610,3.250,,,,20101102,223033,1.00 4F0E44DF145C9A0C,S,662858CK3,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20210101,,,20101102,133500,20101105,25000.00,105.110,2.547,,,,20101102,223033,1.00 736D8CD4C52EA5E7,S,662858CK3,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20210101,,,20101102,133500,20101105,15000.00,104.710,2.733,,,,20101102,223033,1.00 2EFED1512ED63945,S,662858CK3,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20210101,,,20101102,133500,20101105,15000.00,104.710,2.733,,,,20101102,223033,1.00 C3F82430E24D6920,S,662858CK3,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20210101,,,20101102,133500,20101105,10000.00,104.710,2.733,,,,20101102,223033,1.00 199AF9566D01B911,S,662858CK3,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20210101,,,20101102,133500,20101105,20000.00,105.310,2.454,,,,20101102,223033,1.00 6B55370F32693F8C,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,133554,20101105,40000.00,99.300,4.794,,,,20101102,223033,1.00 BA345C06DA2337C5,P,5476437V2,LOWELL MASS MUN PURP LN-SER A,20060915,4.125,20250915,,,20101102,133546,20101105,10000.00,101.952,3.750,,,,20101102,223033,1.00 D765230158EA6C5E,S,574192VY3,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20130801,,,20101102,133553,20101105,25000.00,110.624,1.054,,,,20101102,223033,1.00 D3C648A4419AE41F,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,133536,20101115,55000.00,99.500,5.534,,,,20101102,223033,1.00 A9E8A1E4A36B4BD1,S,34153PGQ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20170601,,,20101102,133555,20101105,15000.00,117.714,2.100,,,,20101102,223033,1.00 6C115F30CFCD3D90,P,64986UEB9,NEW YORK ST HSG FIN AGY REV VAR-8 EAST 102ND STR HSG-A,20100929,,20440501,,,20101102,133540,20101109,1MM+,100.000,0.000,,,,20101102,223033,1.00 1E60696F527286F7,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,Y,,20101102,122238,20101103,1000000.00,99.250,,S,,,20101102,223033,1.00 DA24B02FE3889394,D,34153PGQ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20170601,,,20101102,133555,20101105,15000.00,116.213,,,,,20101102,223033,1.00 9BB98D2262996C84,P,455393AT5,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.000,20201001,,,20101102,133451,20101105,100000.00,104.900,4.384,,,,20101102,223033,1.00 44F6C83EF30516FD,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,,,20101102,133558,20101105,300000.00,112.945,1.200,,,,20101102,223033,1.00 9A247C6A002E33FB,S,932508K52,WALLINGFORD CONN SER A,20050315,4.125,20220315,,,20101102,133212,20101105,50000.00,104.219,2.800,,,,20101102,223033,1.00 1C78427894D2A1FD,S,59447PBY6,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,3.000,20171201,,,20101102,133601,20101105,5000.00,101.250,2.803,,,,20101102,223033,1.00 D27C201BE9F2824C,S,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,,,20101102,133602,20101105,5000.00,101.900,2.774,,,,20101102,223033,1.00 159C05F6EA9F3A40,S,59447PBY6,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,3.000,20171201,,,20101102,133602,20101105,5000.00,101.250,2.803,,,,20101102,223033,1.00 9F84EB421378E4DB,S,479354AM4,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.250,20231015,Y,,20101102,133602,20101109,5000.00,100.650,3.173,,,,20101102,223033,1.00 F30BB82A1196DF80,S,096539AM3,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.000,20250901,Y,,20101102,133602,20101105,5000.00,101.300,3.805,,,,20101102,223033,1.00 F6BB8B32D17DD72B,D,544663G92,LOS ANGELES CNTY CALIF CTFS CAP APPREC-CORRECTIONAL FACS,19910226,0.000,20120901,,,20101102,133543,20101105,20000.00,98.020,,,,,20101102,223033,1.00 35F6D4654BEC0ED4,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101102,133214,20101105,100000.00,87.416,,,,,20101102,223033,1.00 72448F6C59236B06,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20101102,133602,20101105,10000.00,100.750,4.025,,,,20101102,223033,1.00 3D84F2EFE7B572A9,S,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20101102,133602,20101105,5000.00,103.156,4.407,,,,20101102,223033,1.00 9055F14264230793,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101102,133602,20101116,10000.00,101.650,4.786,,,,20101102,223033,1.00 98A7748B710C04BD,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,133602,20101105,10000.00,100.685,6.466,,,,20101102,223033,1.00 0C19E4426A0553CD,D,017825AN0,ALLEN PARISH LA SCH DIST NO 4 ,20101001,3.250,20240301,,,20101102,132600,20101105,25000.00,99.250,,,,,20101102,223033,1.00 39C251B838BAA373,S,986863EU8,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20191201,,,20101102,133551,20101105,10000.00,101.889,2.763,,,,20101102,223033,1.00 41636A09359595E5,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101102,133556,20101105,75000.00,32.122,5.452,,,,20101102,223033,1.00 45B5BA862B196F58,S,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20101102,133535,20101105,15000.00,101.902,4.183,,,,20101102,223033,1.00 F5E1F415E4CD8824,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101102,133556,20101105,5000.00,96.295,5.680,,,,20101102,223033,1.00 C8A3B90687926A3B,D,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20101102,133535,20101105,15000.00,101.801,,,,,20101102,223033,1.00 5C13B8C02320FA18,D,677521DW3,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20150801,,,20101102,133307,20101105,15000.00,113.933,,,,,20101102,223033,1.00 5EC40254D83A2931,S,052249Y94,AUSTIN MINN UTIL-SER A,20101201,1.850,20150201,Y,,20101102,133000,20101201,210000.00,100.000,1.850,,,,20101102,223033,1.00 775486EBE25174C8,D,924258VT0,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,3.900,20230815,,,20101102,133359,20101105,150000.00,100.713,,,,,20101102,223033,1.00 D87B18CD29CA6390,S,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101102,133600,20101105,25000.00,99.998,3.500,,,,20101102,223033,1.00 038337E1359A5C8F,S,26362VFH6,DUBLIN CALIF UNI SCH DIST REF,20101103,3.000,20160801,Y,,20101102,133600,20101105,200000.00,107.000,1.714,,,,20101102,223033,1.00 8AE17BC959F856D9,P,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20101102,133609,20101105,75000.00,105.850,4.150,,,,20101102,223033,1.00 FECB8C1F1425E089,S,735000EA5,PORT OAKLAND CALIF REV SER M,20020808,4.000,20121101,,,20101102,133607,20101105,50000.00,105.383,1.251,,,,20101102,223033,1.00 86582706C3E7D24A,P,181004DV1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A-BHAC-CR,20060920,4.750,20360901,,,20101102,133607,20101105,60000.00,96.500,4.992,,,,20101102,223033,1.00 4F5FB4C99F68B0CC,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101102,133420,20101105,10000.00,96.582,,,,,20101102,223033,1.00 C9A7BF0072C3BBD1,P,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20101102,133600,20101105,100000.00,113.658,1.650,,,,20101102,223033,1.00 825069DF03B2244C,S,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101102,133605,20101103,30000.00,108.375,3.948,,,,20101102,223033,1.00 871CBB5A6F5F2C71,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,133616,20101105,5000.00,100.685,6.466,,,,20101102,223033,1.00 50820A1ED265BA24,D,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,,,20101102,133552,20101105,300000.00,112.945,,,,,20101102,223033,1.00 593741BF88D37619,D,641461JG4,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20270601,,,20101102,133113,20101105,75000.00,106.474,,,,,20101102,223033,1.00 9648614E73BEE6CD,P,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20101102,133605,20101105,50000.00,99.025,5.272,,,,20101102,223033,1.00 17105396CD7740AC,P,54241AAV5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20291115,,,20101102,133606,20101105,100000.00,95.726,5.361,,,,20101102,223033,1.00 F4330CE38F05298F,P,12081PEJ6,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,5.000,20201201,,,20101102,133607,20101105,200000.00,102.926,4.512,,,,20101102,223033,1.00 43084234A10BEFC1,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,133621,20101105,5000.00,102.120,6.720,,,,20101102,223033,1.00 9045D1381630BA1B,P,07786BBE9,BELL CALIF ELECTION 2003,20070906,5.000,20190801,,,20101102,133608,20101105,150000.00,92.499,6.120,,,,20101102,223033,1.00 E71326E06FA36AAC,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101102,133618,20101105,25000.00,110.250,,,,,20101102,223033,1.00 BD1AB5CBFE8B7939,P,786110RU2,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20221001,,,20101102,133609,20101105,150000.00,101.584,4.728,,,,20101102,223033,1.00 1EFCD5673A95CBAF,P,702204MT2,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.500,20250201,,,20101102,133610,20101105,150000.00,101.049,4.329,,,,20101102,223033,1.00 ADEC63DCB5C55B7D,P,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101102,133611,20101105,140000.00,87.395,5.800,,,,20101102,223033,1.00 4DD4EBD1DB20321D,D,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20101102,133605,20101105,50000.00,99.150,,,,,20101102,223033,1.00 DB3A674CB9C2D1C8,P,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20101102,133612,20101105,200000.00,99.095,5.084,,,,20101102,223033,1.00 C8EAE7C96011166F,P,055033LX0,AZUSA CALIF UNI SCH DIST ,20020710,5.000,20220701,,,20101102,133612,20101105,70000.00,102.113,3.670,,,,20101102,223033,1.00 A9C1DAB39111DA02,P,73885NBN5,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20220915,,,20101102,133613,20101105,150000.00,104.906,4.170,,,,20101102,223033,1.00 67E029A5E49D657B,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,133600,20101105,50000.00,99.255,4.548,,,,20101102,223033,1.00 58ADC89DA2A5CA4D,D,54241AAV5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20291115,,,20101102,133606,20101105,100000.00,95.851,,,,,20101102,223033,1.00 2DD654E4194B59D8,D,12081PEJ6,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,5.000,20201201,,,20101102,133607,20101105,200000.00,103.426,,,,,20101102,223033,1.00 AF2979690D8297E5,P,036717HW9,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.375,20180801,,,20101102,133614,20101105,150000.00,102.690,4.308,,,,20101102,223033,1.00 9BF1F32691A486E5,P,919259AW1,VALLEJO CALIF WTR REV REF,20060725,5.000,20260501,,,20101102,133615,20101105,150000.00,94.390,5.544,,,,20101102,223033,1.00 83B4D2F0B677A5A3,D,07786BBE9,BELL CALIF ELECTION 2003,20070906,5.000,20190801,,,20101102,133608,20101105,150000.00,92.624,,,,,20101102,223033,1.00 B23FFE41A6E7A044,D,786110RU2,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20221001,,,20101102,133609,20101105,150000.00,101.709,,,,,20101102,223033,1.00 6A31A79B26522073,D,702204MT2,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.500,20250201,,,20101102,133610,20101105,150000.00,101.549,,,,,20101102,223033,1.00 E14C6B867D8DAB5B,D,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101102,133611,20101105,140000.00,87.520,,,,,20101102,223033,1.00 D0961A60331CF0F1,D,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20101102,133612,20101105,200000.00,99.220,,,,,20101102,223033,1.00 9B84717A67306CCB,D,055033LX0,AZUSA CALIF UNI SCH DIST ,20020710,5.000,20220701,,,20101102,133612,20101105,70000.00,102.238,,,,,20101102,223033,1.00 55AF8A4D17A5BE21,D,73885NBN5,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20220915,,,20101102,133613,20101105,150000.00,105.031,,,,,20101102,223033,1.00 8F5183E045CC4811,D,036717HW9,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.375,20180801,,,20101102,133614,20101105,150000.00,103.190,,,,,20101102,223033,1.00 E2C53B611D10E21A,D,919259AW1,VALLEJO CALIF WTR REV REF,20060725,5.000,20260501,,,20101102,133615,20101105,150000.00,94.515,,,,,20101102,223033,1.00 47DFE394CB22D82B,S,605155AH3,MISSION TEX ECONOMIC DEV CORP VAR-REPUBLIC SVCS INC-SER A,20080522,0.950,20200101,,,20101102,133401,20101105,1MM+,100.070,0.000,,,,20101102,223033,1.00 E7CAAE9318A7F124,S,347808AC1,FORT LUPTON COLO GOLF COURSE ANTIC WTS-SR-SER A,19960615,8.500,20151215,,,20101102,133418,20101105,20000.00,0.500,,,,,20101102,223033,1.00 15893D3458AE9DCB,S,791638XS3,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20240701,,,20101102,133624,20101105,10000.00,101.000,4.076,,,,20101102,223033,1.00 4730DA2C9E79DD97,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101102,133541,20101105,25000.00,104.000,4.197,,,,20101102,223033,1.00 0173ADA0AF7346DF,S,186392BS4,CLEVELAND OHIO MUN SCH ,20040708,5.250,20191201,,,20101102,133627,20101105,20000.00,110.302,2.233,,,,20101102,223033,1.00 8FA755ADE9F65654,S,230614FD6,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20190101,Y,,20101102,133627,20101110,25000.00,100.000,5.000,,,,20101102,223033,1.00 3DBF88FCC7D880FF,D,438701RC0,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.643,20220701,Y,,20101102,133536,20101109,25000.00,101.872,,,,,20101102,223033,1.00 3BC71FA0E77DC3B1,D,186392BS4,CLEVELAND OHIO MUN SCH ,20040708,5.250,20191201,,,20101102,133627,20101105,20000.00,110.302,,,,,20101102,223033,1.00 4F110E44C1675276,S,797355SL9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20230701,,,20101102,133600,20101108,25000.00,117.420,3.756,,,,20101102,223033,1.00 75DC9D6D798D2706,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101102,133634,20101105,25000.00,107.000,4.760,,,,20101102,223033,1.00 D81DD18D8469203C,S,101426DD3,BOULDER COLO CENT AREA IMPT ,20030601,3.250,20130815,,,20101102,133622,20101105,20000.00,106.034,1.040,,,,20101102,223033,1.00 A6EF4BC999B7F962,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101102,133634,20101105,25000.00,107.000,,,,,20101102,223033,1.00 4159E1CA957B3774,S,21226PGT9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,5.000,20210601,,,20101102,133634,20101105,100000.00,106.726,3.832,,,,20101102,223033,1.00 48F54FB46217E0A7,D,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101102,133550,20101105,20000.00,104.116,,S,,,20101102,223033,1.00 A5587FD7D547C8CD,S,41422KAQ2,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.400,20260901,Y,,20101102,133618,20101124,25000.00,98.945,5.500,,,,20101102,223033,1.00 0BCAE131C6E0AB11,S,791638XS3,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20240701,,,20101102,133633,20101105,10000.00,101.000,4.076,,,,20101102,223033,1.00 FF8CF57F57366207,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,133637,20101105,10000.00,99.300,4.794,,,,20101102,223033,1.00 A583BBB49BB77E7B,D,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101102,133556,20101105,5000.00,96.350,,,,,20101102,223033,1.00 A303109C6BBC5C3D,D,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20101102,133535,20101105,15000.00,101.551,,,,,20101102,223033,1.00 0AB3491746C54F7C,D,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20101102,133533,20101105,15000.00,101.801,,,,,20101102,223033,1.00 3A89344507C147CB,S,254845AH3,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20141001,,,20101102,133700,20101105,1MM+,117.264,1.438,,,,20101102,223033,1.00 6C4D240D93C2A112,S,9144882S9,UNIVERSITY MO UNIV REVS REF-SYS FACS-SER B,20010823,5.000,20271101,,,20101102,133640,20101105,20000.00,103.400,1.523,,,,20101102,223033,1.00 730914B28436188E,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101102,133609,20101105,35000.00,101.132,6.242,,,,20101102,223033,1.00 FB7F5FECE78D6B65,S,19679HBC5,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20011101,5.250,20120901,,,20101102,133500,20101105,100000.00,108.185,0.720,,,,20101102,223033,1.00 875100F7BA86BD3B,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,133643,20101105,10000.00,102.120,6.720,,,,20101102,223033,1.00 B3762C1173DD2A1C,S,67950RAY5,OLD BRIDGE TWP N J BRD ED ,20020115,4.800,20250715,,,20101102,133617,20101105,10000.00,103.076,0.360,,,,20101102,223033,1.00 05FAA0DFD1AFFCBC,S,796261DH5,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20210815,,,20101102,133631,20101105,420000.00,102.939,3.258,,,,20101102,223033,1.00 FFE13829BE4DEE70,S,529607ER0,LEXINGTON S C WTR & SWR REV REF & IMPT-COMB-SER A,20011001,5.000,20320401,,,20101102,133636,20101105,50000.00,101.038,2.404,,,,20101102,223033,1.00 06C6F78412D79664,S,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20101102,133023,20101105,150000.00,116.838,1.850,,,,20101102,223033,1.00 4E7DD5AF303447C5,D,67950RAY5,OLD BRIDGE TWP N J BRD ED ,20020115,4.800,20250715,,,20101102,133614,20101105,10000.00,102.976,,,,,20101102,223033,1.00 01D9357E6200ACA0,D,529607ER0,LEXINGTON S C WTR & SWR REV REF & IMPT-COMB-SER A,20011001,5.000,20320401,,,20101102,133622,20101105,50000.00,100.998,,,,,20101102,223033,1.00 6D5219783C276177,P,783186MU0,RUTGERS ST UNIV N J SER F,20090225,5.000,20260501,,,20101102,133629,20101105,25000.00,109.796,3.648,,,,20101102,223033,1.00 FE7482AD0C7476F7,S,6276782E4,MUSKEGON CNTY MICH REF-WTR SYS NO 1-FRUITPORT,20100915,3.000,20190501,,,20101102,133649,20101105,50000.00,100.000,3.000,,,,20101102,223033,1.00 34A594B0F8059EE8,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101102,133643,20101105,10000.00,100.000,3.000,,,,20101102,223033,1.00 10F48C0FE209EE80,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,133637,20101115,15000.00,98.000,4.631,,,,20101102,223033,1.00 7824F5995392BB28,P,914720VF1,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER B,20090709,5.000,20291001,,,20101102,133653,20101105,30000.00,104.900,4.330,,,,20101102,223033,1.00 330726E1A4E2F03B,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101102,133651,20101105,20000.00,115.867,0.000,,,,20101102,223033,1.00 A325EC04A4D7D145,P,43231YEM4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20211101,,,20101102,132900,20101105,15000.00,108.437,3.623,,,,20101102,223033,1.00 02F94323EEC541FD,D,914720VF1,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER B,20090709,5.000,20291001,,,20101102,133653,20101105,30000.00,104.900,,,,,20101102,223033,1.00 6B9EC3E0B4F47BF5,D,43231YEM4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20211101,,,20101102,132900,20101105,15000.00,108.600,,,,,20101102,223033,1.00 39F49BAEBD83E304,S,052249Z28,AUSTIN MINN UTIL-SER A,20101201,2.250,20160201,Y,,20101102,133500,20101201,205000.00,100.241,2.200,,,,20101102,223033,1.00 819A50C7891D25EF,P,235416ZH0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20241001,,,20101102,133645,20101105,250000.00,104.300,3.786,,,,20101102,223033,1.00 1C8C92A8FC6D9F1E,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101102,133217,20101105,265000.00,97.100,,,,,20101102,223033,1.00 842E15A90E40AD35,D,235416ZH0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20241001,,,20101102,133645,20101105,250000.00,105.268,,,,,20101102,223033,1.00 67B1A4814DA88910,D,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20101102,133632,20101105,90000.00,104.050,,,,,20101102,223033,1.00 248A13A190B20195,D,735000EA5,PORT OAKLAND CALIF REV SER M,20020808,4.000,20121101,,,20101102,133600,20101105,50000.00,105.283,,,,,20101102,223033,1.00 99A63A6353D84FFF,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101102,133704,20101116,5000.00,104.250,6.569,,,,20101102,223033,1.00 B9007B6AA1389D92,S,677581CC2,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20140615,,,20101102,133700,20101105,50000.00,113.198,1.250,,,,20101102,223033,1.00 5EB49386D2690F82,S,879735BH0,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.750,20380701,,,20101102,133702,20101105,15000.00,104.228,4.100,,,,20101102,223033,1.00 2EBF0590632FF11C,D,677581CC2,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20140615,,,20101102,133506,20101105,50000.00,113.198,,,,,20101102,223033,1.00 082C2BCDA80C4B64,D,83768TAC8,SOUTH EL MONTE CALIF IMPT DIST MERGED AREA PJ-SER A,20050810,5.000,20350801,,,20101102,133057,20101105,90000.00,91.137,,,,,20101102,223033,1.00 4325C7F1653CB9A8,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,133712,20101123,10000.00,100.000,4.499,,,,20101102,223033,1.00 4F82B5BFD5A57015,S,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20101102,133229,20101105,75000.00,106.750,4.114,,,,20101102,223033,1.00 63A168031B853C76,S,235177ND0,DALLAS PA SCH DIST SER C,20100722,3.250,20190901,,,20101102,133646,20101105,20000.00,103.125,2.557,,,,20101102,223033,1.00 9C02C4FCA2C5AA5A,S,91412GDW2,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.650,20220515,,,20101102,133706,20101105,55000.00,101.050,4.532,,,,20101102,223033,1.00 C19602DF0F68329A,P,5741924H0,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.000,20151101,,,20101102,133706,20101105,30000.00,102.016,1.578,,,,20101102,223033,1.00 5B470E7D9926E303,P,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20101102,133707,20101105,5000.00,103.794,4.142,,,,20101102,223033,1.00 03D0136271055FBE,P,677632MF5,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20190601,,,20101102,133307,20101105,20000.00,110.361,1.150,,,,20101102,223033,1.00 D5582CF552D8253C,S,359817BY8,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.625,20210901,Y,,20101102,133710,20101105,25000.00,100.000,5.624,,,,20101102,223033,1.00 929B0F6A2076D6AB,S,130795VY0,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR-SER A,20080820,5.000,20110815,,,20101102,133430,20101105,50000.00,103.089,1.001,,,,20101102,223033,1.00 EA9FCD4F2228B957,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101102,133703,20101105,75000.00,101.253,4.055,,,,20101102,223033,1.00 CA0A4654E31A7158,D,130795VY0,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR-SER A,20080820,5.000,20110815,,,20101102,133202,20101105,50000.00,103.089,,,,,20101102,223033,1.00 C1DEDFB9406496DB,D,12081PEJ6,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,5.000,20201201,,,20101102,133611,20101105,200000.00,103.486,,,,,20101102,223033,1.00 6DB76EEF79F7BD8D,D,12081PEJ6,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,5.000,20201201,,,20101102,133612,20101105,200000.00,103.426,,,,,20101102,223033,1.00 823DB38EB6673589,S,13062PVQ2,CALIFORNIA ST VAR PURP,20040601,5.250,20241201,,,20101102,133700,20101105,150000.00,108.080,2.854,,,,20101102,223033,1.00 4CE6C5578ED58AF0,S,645916T64,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.750,20340615,,,20101102,133700,20101105,5000.00,108.651,3.193,,,,20101102,223033,1.00 C84C81D396F1F40C,S,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20101102,133316,20101105,100000.00,116.897,1.220,,,,20101102,223033,1.00 44CD932BEA507835,S,987864LQ6,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.000,20130501,,,20101102,133709,20101105,40000.00,107.716,0.860,,,,20101102,223033,1.00 DF89B6952E50B5C9,S,512462UH3,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER D,20061220,5.000,20160201,,,20101102,133353,20101105,30000.00,114.847,2.000,,,,20101102,223033,1.00 47EDC85DE87F5263,P,890340AF9,TOOELE CNTY UTAH HAZARDOUS UNION PACIFIC PJ-A-RMK 4/28/98,19920213,5.700,20261101,,,20101102,133619,20101105,100000.00,98.900,5.806,,,,20101102,223033,1.00 C669F36A1FA03B4A,S,890340AF9,TOOELE CNTY UTAH HAZARDOUS UNION PACIFIC PJ-A-RMK 4/28/98,19920213,5.700,20261101,,,20101102,133630,20101105,50000.00,101.000,4.608,,,,20101102,223033,1.00 4907177093366322,S,890340AF9,TOOELE CNTY UTAH HAZARDOUS UNION PACIFIC PJ-A-RMK 4/28/98,19920213,5.700,20261101,,,20101102,133640,20101105,50000.00,101.000,4.608,,,,20101102,223033,1.00 C141A6C5A74B5018,D,235177ND0,DALLAS PA SCH DIST SER C,20100722,3.250,20190901,,,20101102,133635,20101105,20000.00,101.525,,,,,20101102,223033,1.00 F76ADCC38A0DF028,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101102,133600,20101105,5000.00,98.500,,,,,20101102,223033,1.00 18680E7C85FA7C95,D,677632MF5,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20190601,,,20101102,133307,20101105,20000.00,110.361,,,,,20101102,223033,1.00 E4332FCDAF058100,S,968852RS4,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20131101,,,20101102,133720,20101105,5000.00,95.485,1.551,,,,20101102,223033,1.00 988D3FC352F38D8E,S,642713Z46,NEW BRITAIN CONN ,20090331,4.000,20160401,,,20101102,133719,20101105,50000.00,110.391,1.964,,,,20101102,223033,1.00 633DA678148A3B32,P,6499032J9,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-A-1-RMKT,20060316,,20270701,,,20101102,133700,20101109,1MM+,100.000,0.000,,,,20101102,223033,1.00 EEBCB8F8FBE9B851,P,130795VY0,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR-SER A,20080820,5.000,20110815,,,20101102,133307,20101105,50000.00,102.831,1.327,,,,20101102,223033,1.00 811054061AF9F6EB,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101102,133634,20101105,20000.00,104.000,4.197,,,,20101102,223033,1.00 77C4B3AA44D26E49,D,130795VY0,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR-SER A,20080820,5.000,20110815,,,20101102,133307,20101105,50000.00,102.889,,,,,20101102,223033,1.00 FF4E68DD074CB67E,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20101102,133704,20101105,80000.00,103.526,,,,,20101102,223033,1.00 0A4FA079B94E9A2A,D,702204MT2,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.500,20250201,,,20101102,133616,20101105,150000.00,101.550,,,,,20101102,223033,1.00 8BF7B1F9326AD2DE,D,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20101102,133618,20101105,200000.00,99.280,,,,,20101102,223033,1.00 6136F2ACB36E3693,D,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20101102,133618,20101105,200000.00,99.220,,,,,20101102,223033,1.00 7E83955AAFF9D790,D,036717HW9,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.375,20180801,,,20101102,133621,20101105,150000.00,103.190,,,,,20101102,223033,1.00 A79E3D564CEB33AE,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,Y,,20101102,133733,20101110,10000.00,102.375,4.593,,,,20101102,223033,1.00 5448F10F371379D8,P,111606AK5,BROADWAY VA INDL DEV AUTH EDL BRIDGEWATER COLLEGE-SER BQ,20030715,4.100,20130401,,,20101102,133727,20101105,50000.00,101.227,3.562,,,,20101102,223033,1.00 91D9FC54883533C5,D,735000EA5,PORT OAKLAND CALIF REV SER M,20020808,4.000,20121101,,,20101102,133644,20101105,50000.00,105.184,,,,,20101102,223033,1.00 6CD56420273C701E,S,914233SH5,UNIVERSITY CONN SER A,20090416,4.500,20260215,,,20101102,133700,20101105,15000.00,113.745,2.640,,,,20101102,223033,1.00 310F71C518BA06B9,S,442368EL6,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20180415,,,20101102,133736,20101105,20000.00,113.991,0.000,,,,20101102,223033,1.00 E943011EDBA8CE87,P,102853EY0,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,5.000,20341201,,,20101102,133728,20101105,50000.00,102.177,4.612,,,,20101102,223033,1.00 D7E99945D8F4049F,S,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20101102,133711,20101103,15000.00,103.064,4.316,,,,20101102,223033,1.00 B6DD6573435D4842,S,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20101102,133715,20101105,15000.00,99.567,4.787,,,,20101102,223033,1.00 671603968D4954F7,P,59259R4B7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20191115,,,20101102,133713,20101105,25000.00,110.815,3.265,,,,20101102,223033,1.00 49EC61187BC493A7,P,64966GD90,NEW YORK N Y SER G,20080103,4.125,20190801,,,20101102,133718,20101105,25000.00,106.714,3.016,,,,20101102,223033,1.00 7CDC63B9548C325C,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101102,133015,20101105,30000.00,117.050,,,,,20101102,223033,1.00 A06A2F0B1DED5ED1,P,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20101102,132900,20101105,10000.00,96.106,4.965,,,,20101102,223033,1.00 E757C12BF6D22677,P,666509EV2,NORTHLAND PINES SCH DIST WIS REF,20040615,5.375,20210401,,,20101102,133201,20101105,25000.00,113.169,1.401,,,,20101102,223033,1.00 83D1C886E0E767F0,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,133655,20101105,120000.00,99.708,5.520,,,,20101102,223033,1.00 1F1EAFD1C6158CD0,S,70914PBP6,PENNSYLVANIA ST FIRST SER B,20070607,4.250,20251101,,,20101102,133715,20101105,15000.00,104.613,3.500,,,,20101102,223033,1.00 35CD1CB47BFB45C3,P,687904BF8,OSCEOLA CNTY FLA HSG FIN AUTH HSG-GNMA-KENSINGTON APTS PJ,19980615,5.200,20130101,,,20101102,133726,20101105,10000.00,98.526,5.934,,,,20101102,223033,1.00 8768E231736E65C1,D,59259R4B7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20191115,,,20101102,133713,20101105,25000.00,110.915,,,,,20101102,223033,1.00 DFDD81D7AF4D9E80,D,64966GD90,NEW YORK N Y SER G,20080103,4.125,20190801,,,20101102,133718,20101105,25000.00,106.814,,,,,20101102,223033,1.00 D3F095388B5EC987,D,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20101102,132900,20101105,10000.00,96.250,,,,,20101102,223033,1.00 0A43EE5A8560D136,D,518705GU6,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,4.000,20300201,Y,,20101102,133335,20101123,15000.00,98.675,,,,,20101102,223033,1.00 612ACE6F28F2DEA0,D,666509EV2,NORTHLAND PINES SCH DIST WIS REF,20040615,5.375,20210401,,,20101102,133201,20101105,25000.00,113.169,,,,,20101102,223033,1.00 21A61B0088EC909D,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20101102,133704,20101105,80000.00,103.526,,,,,20101102,223033,1.00 7487BED86F299D32,D,687904BF8,OSCEOLA CNTY FLA HSG FIN AUTH HSG-GNMA-KENSINGTON APTS PJ,19980615,5.200,20130101,,,20101102,133726,20101105,10000.00,98.525,,,,,20101102,223033,1.00 670868A52912B050,S,970599GX8,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20330301,Y,,20101102,133739,20101110,50000.00,102.970,3.897,,,,20101102,223033,1.00 31B13BA492D50FA1,S,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20101102,133738,20101105,5000.00,98.210,4.529,,,,20101102,223033,1.00 8F8A6BED72E6038A,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101102,133732,20101105,100000.00,105.487,3.113,,,,20101102,223033,1.00 FFCF2F57EDEE3632,D,641461JG4,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20270601,,,20101102,133100,20101105,75000.00,106.349,,,,,20101102,223033,1.00 4A17992DE8CB2CA5,S,151815CR6,CENTER TWP PA SWR AUTH SWR REV ,20090801,3.400,20160415,,,20101102,133722,20101105,10000.00,107.066,1.546,,,,20101102,223033,1.00 51565102E1A04CB7,S,13066YRN1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20180501,,,20101102,133722,20101105,305000.00,116.643,2.545,,,,20101102,223033,1.00 D89C0E95FC96A14E,S,13063AJX3,CALIFORNIA ST REF,20071101,3.700,20141101,,,20101102,133700,20101105,75000.00,109.707,1.200,,,,20101102,223033,1.00 5B39968BCEF1A43D,D,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20101102,133738,20101105,5000.00,96.285,,,,,20101102,223033,1.00 3FC07DE55361EDCB,D,151815CR6,CENTER TWP PA SWR AUTH SWR REV ,20090801,3.400,20160415,,,20101102,133714,20101105,10000.00,105.791,,,,,20101102,223033,1.00 5C4415D475C5E380,D,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20101102,133337,20101105,5000.00,100.605,,,,,20101102,223033,1.00 A9A81A179FDF766C,D,207758BW2,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20190701,,,20101102,133444,20101105,500000.00,117.270,,,,,20101102,223033,1.00 D6E48461FDAE875A,D,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20101102,133743,20101105,5000.00,96.045,,,,,20101102,223033,1.00 301F3D3ECB01A6C2,S,91417KPV7,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,2.972,20170601,,,20101102,133658,20101105,75000.00,99.655,3.030,,,,20101102,223033,1.00 DAF065C5B35C9E17,P,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101102,133753,20101105,5000.00,103.880,4.685,,,,20101102,223033,1.00 8E63DFF9454312EE,S,395460V88,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.113,20251001,,,20101102,133734,20101105,10000.00,100.759,4.019,,,,20101102,223033,1.00 CECADAF29CEDD9DD,P,646039RJ8,NEW JERSEY ST VAR PURP,20091217,5.000,20150601,,,20101102,133500,20101104,400000.00,115.093,1.568,,,,20101102,223033,1.00 EAF9511E42BCE7FB,D,897825FL4,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20060606,4.875,20340701,,,20101102,133749,20101105,40000.00,100.975,,,,,20101102,223033,1.00 CCB6F117CE07174F,D,395460V88,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.113,20251001,,,20101102,133725,20101105,10000.00,99.259,,,,,20101102,223033,1.00 1352836B9F50C517,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101102,133609,20101105,5000.00,101.132,6.242,,,,20101102,223033,1.00 BD20F92A4B352302,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101102,133609,20101105,25000.00,101.132,6.242,,,,20101102,223033,1.00 2CD0B71BB919377E,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101102,133652,20101105,190000.00,96.500,,,,,20101102,223033,1.00 22E73382D121650A,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101102,133609,20101105,15000.00,101.132,6.242,,,,20101102,223033,1.00 2CB11543523BC882,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101102,133609,20101105,65000.00,101.132,6.242,,,,20101102,223033,1.00 CD80BE3C83A0E732,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101102,133609,20101105,5000.00,101.132,6.242,,,,20101102,223033,1.00 DD5FDDC40205BD38,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101102,133609,20101105,15000.00,101.132,6.242,,,,20101102,223033,1.00 424AB3042A7446C2,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101102,133609,20101105,5000.00,101.132,6.242,,,,20101102,223033,1.00 3DB21D32D1520CA0,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101102,133609,20101105,10000.00,101.132,6.242,,,,20101102,223033,1.00 C78D80492F61BA88,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101102,133609,20101105,25000.00,101.132,6.242,,,,20101102,223033,1.00 471A7AAB31E81323,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101102,133609,20101105,30000.00,101.132,6.242,,,,20101102,223033,1.00 FA7116550BFD25F3,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101102,133609,20101105,235000.00,101.132,,,,,20101102,223033,1.00 5023EA7C40C78DE8,S,76886PBQ5,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20210801,,,20101102,133755,20101105,15000.00,108.580,3.041,,,,20101102,223033,1.00 43C3CF46AA553BB0,S,897825FL4,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20060606,4.875,20340701,,,20101102,133749,20101105,40000.00,102.575,4.355,,,,20101102,223033,1.00 7D6488014C0C92EC,S,915137PK3,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20110815,,,20101102,133759,20101103,20000.00,103.506,0.751,,,,20101102,223033,1.00 7CF9109DCD315291,D,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101102,133706,20101105,45000.00,97.664,,,,,20101102,223033,1.00 6A1CE16A143C09CD,D,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101102,133700,20101105,45000.00,97.914,,,,,20101102,223033,1.00 EC837B3C2896A2F5,D,987864LQ6,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.000,20130501,,,20101102,133706,20101105,40000.00,106.466,,,,,20101102,223033,1.00 EF15CBAF45A186CA,D,987864LQ6,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.000,20130501,,,20101102,133651,20101105,40000.00,106.591,,,,,20101102,223033,1.00 2CF2CC1EFCFA0869,P,481367BC3,JULINGTON CREEK PLANTATION ,20061201,4.500,20360501,,,20101102,133800,20101105,25000.00,86.923,5.456,,,,20101102,223033,1.00 D3941219DA7BD1F9,D,687904BF8,OSCEOLA CNTY FLA HSG FIN AUTH HSG-GNMA-KENSINGTON APTS PJ,19980615,5.200,20130101,,,20101102,133726,20101105,10000.00,98.525,,,,,20101102,223033,1.00 BB57F84A86D1AE69,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,133808,20101123,5000.00,102.000,4.247,,,,20101102,223033,1.00 189ED2998972077A,P,134041DB5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20370801,,,20101102,133811,20101105,25000.00,103.000,4.478,,,,20101102,223033,1.00 3532A72ECE8DC256,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101102,133810,20101105,25000.00,100.950,5.126,,,,20101102,223033,1.00 1B73B946C3035E14,D,975680AC3,WINSTON-SALEM N C LTD OBLIG REF-SER A,20100211,3.000,20130601,,,20101102,133400,20101105,75000.00,104.445,,,,,20101102,223033,1.00 357973D3A14712FF,S,49785PPT3,KISSIMMEE FLA UTIL AUTH IAM COML PAPER IAM,20101101,0.260,20101108,Y,,20101102,105500,20101102,1MM+,100.000,0.260,,,,20101102,223033,1.00 9EB06B933DBA541C,S,121651CB7,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LEASING PROG,20040715,3.500,20120915,,,20101102,133811,20101201,30000.00,103.997,1.233,,,,20101102,223033,1.00 75E090B2245A4F66,D,49785PPT3,KISSIMMEE FLA UTIL AUTH IAM COML PAPER IAM,20101101,0.260,20101108,Y,,20101102,105500,20101102,1MM+,100.000,,,,,20101102,223033,1.00 6A9EB6BB95E4AC5A,S,052249Z85,AUSTIN MINN UTIL-SER A,20101201,4.000,20220201,Y,,20101102,133500,20101201,355000.00,100.000,3.999,,,,20101102,223033,1.00 72FA984BF4B7C459,S,13062PRC8,CALIFORNIA ST ,20040401,4.000,20140401,,,20101102,133805,20101105,10000.00,108.798,1.348,,,,20101102,223033,1.00 B52ADE5A90E38B59,S,558614CD3,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,2.650,20180101,Y,,20101102,133748,20101110,10000.00,97.763,3.000,,,,20101102,223033,1.00 890A1F74B7355A9E,P,59333MLW3,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,4.000,20141101,,,20101102,133736,20101105,50000.00,105.913,2.435,,,,20101102,223033,1.00 4B2AC9F70B2E4642,D,121651CB7,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LEASING PROG,20040715,3.500,20120915,,,20101102,133811,20101201,30000.00,103.497,,,,,20101102,223033,1.00 87B64588D053227E,S,144879J46,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20051201,4.125,20191201,,,20101102,133811,20101105,10000.00,109.304,2.177,,,,20101102,223033,1.00 5138113117AE2570,S,742446RV1,PRINCETON TWP N J REF-GEN IMPT-SER B,20101123,3.000,20140501,Y,,20101102,131356,20101123,375000.00,106.568,1.050,,,Y,20101102,223033,1.00 12C802E856EDC8B1,S,594698DN9,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.000,20131015,,,20101102,133720,20101105,30000.00,109.750,1.597,,,,20101102,223033,1.00 958653B2A5196B0A,D,13062PRC8,CALIFORNIA ST ,20040401,4.000,20140401,,,20101102,133811,20101105,10000.00,107.797,,,,,20101102,223033,1.00 00C12E8C79211C31,D,558614CD3,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,2.650,20180101,Y,,20101102,133750,20101110,10000.00,97.762,,,,,20101102,223033,1.00 DA83C36CA967C36E,D,862070HU6,STONY BROOK REGL SEW AUTH N J ,20040515,5.000,20331201,,,20101102,133211,20101105,10000.00,102.027,,,,,20101102,223033,1.00 AE0218B295AFD424,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,133822,20101105,15000.00,100.000,4.349,,,,20101102,223033,1.00 884D1790451E4306,S,282832AV6,EL CENTRO CALIF FING AUTH WTR SER A,20060628,5.000,20261001,,,20101102,133815,20101105,15000.00,105.581,3.931,,,,20101102,223033,1.00 DD125BFAEFA0A0B0,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101102,133758,20101105,5000.00,106.560,4.299,,,,20101102,223033,1.00 7242A7908B225458,P,677520UN6,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,3.625,20110501,,,20101102,133700,20101105,10000.00,100.125,3.364,,,,20101102,223033,1.00 1775B516CE4CBB50,P,421020RT7,HAYS CNTY TEX REF,20100315,3.500,20200815,,,20101102,133818,20101105,600000.00,103.450,3.049,,,,20101102,223033,1.00 42EFF1FF7257E56E,S,653148EM4,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.300,20270515,,,20101102,133823,20101105,495000.00,102.000,5.052,,,,20101102,223033,1.00 966E664A5E8B4955,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101102,133600,20101105,25000.00,100.000,4.125,,,,20101102,223033,1.00 92AFB7848AA40A0C,D,59333MLW3,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,4.000,20141101,,,20101102,133736,20101105,50000.00,105.913,,,,,20101102,223033,1.00 34FE6FBC0957C77E,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101102,133631,20101105,1MM+,99.075,,P,,,20101102,223033,1.00 6BC36849544EF913,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101102,133738,20101105,1MM+,99.125,,S,,,20101102,223033,1.00 177864BD37C8826E,S,946303SD7,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B-BUILD AMER,20091203,3.753,20151115,,,20101102,133831,20101105,5000.00,103.489,3.000,,,,20101102,223033,1.00 CEB9B34E448E068A,P,419780G47,HAWAII ST SER DD,20040513,5.250,20240501,,,20101102,133831,20101105,100000.00,108.013,2.822,,,,20101102,223033,1.00 3DEE13F25757BEF7,S,721882DN5,PIMA CNTY ARIZ STR & HWY REV ,20091202,4.000,20230701,,,20101102,133500,20101105,75000.00,104.499,3.395,,,,20101102,223033,1.00 A81C43A3C693B65D,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101102,132800,20101105,40000.00,97.489,4.275,,,,20101102,223033,1.00 4EB2549B3F46681C,S,180847C37,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20131101,,,20101102,133726,20101105,50000.00,109.976,1.570,,,,20101102,223033,1.00 29248EA3CC11555A,D,702204MT2,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.500,20250201,,,20101102,133615,20101105,150000.00,101.610,,,,,20101102,223033,1.00 2629DEDA99BE2609,P,915137PK3,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20110815,,,20101102,133832,20101103,20000.00,102.506,2.005,,,,20101102,223033,1.00 F9F53461CAE24E4A,D,721882DN5,PIMA CNTY ARIZ STR & HWY REV ,20091202,4.000,20230701,,,20101102,133354,20101105,75000.00,102.499,,,,,20101102,223033,1.00 22F9697FC4795472,D,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101102,133704,20101105,40000.00,94.650,,,,,20101102,223033,1.00 A5542A1AD6190294,D,162419BY0,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.000,20141001,,,20101102,133808,20101105,500000.00,105.650,,P,,,20101102,223033,1.00 6CD4B94B12DF403C,S,110169SF7,BRISTOL R I SER A,20100215,3.500,20210215,,,20101102,133837,20101105,10000.00,104.024,2.999,,,,20101102,223033,1.00 EC4A1D511F63FF3D,S,812626E96,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20310801,,,20101102,133828,20101105,40000.00,101.512,3.812,,,,20101102,223033,1.00 1D85523F440FBB25,P,276318AL6,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20150101,,,20101102,133814,20101105,10000.00,99.500,5.634,,,,20101102,223033,1.00 E67533A900708753,P,179027VB0,CLACKAMAS CNTY ORE HOSP FAC REF-ROBISON JEWISH HOME DBA ,20051201,5.500,20151001,,,20101102,133402,20101105,195000.00,110.445,3.183,,,,20101102,223033,1.00 662C0DAC4844AD36,S,843146S85,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20220401,,,20101102,133800,20101105,105000.00,104.255,3.938,,,,20101102,223033,1.00 151BF414D7A12904,S,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20101102,133800,20101105,75000.00,106.813,0.973,,,,20101102,223033,1.00 19E046B3515F65ED,S,186432F39,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20180101,,,20101102,133837,20101105,25000.00,113.250,2.652,,,,20101102,223033,1.00 67AF6BBF92D56555,S,100873AJ7,BOSTON MASS HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-SER A,20100316,6.830,20300101,,,20101102,133840,20101105,15000.00,106.600,5.886,,,,20101102,223033,1.00 C47E1FD467D7DA1F,S,565624JB0,MAPLEWOOD TWP N J GEN IMPT,20070815,4.125,20110815,,,20101102,133830,20101105,75000.00,102.830,0.475,,,,20101102,223033,1.00 314B58C310BD0693,P,799708AZ5,SAND CITY CALIF REDEV AGY TAX TAXABLE-SAND CITY REDEV PROJ-B,20080130,5.750,20231101,,,20101102,133721,20101105,150000.00,96.200,6.180,,,,20101102,223033,1.00 5448FE879FF48466,P,485428ZY5,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,5.501,20340501,,,20101102,133818,20101105,90000.00,100.150,5.489,,,,20101102,223033,1.00 EE6CE2581266C698,D,565624JB0,MAPLEWOOD TWP N J GEN IMPT,20070815,4.125,20110815,,,20101102,133826,20101105,75000.00,102.730,,,,,20101102,223033,1.00 05E3142351014A1D,P,546596FW2,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20310701,,,20101102,133846,20101105,20000.00,98.220,5.393,,,,20101102,223033,1.00 D957BEB6F4D9ADB4,D,799708AZ5,SAND CITY CALIF REDEV AGY TAX TAXABLE-SAND CITY REDEV PROJ-B,20080130,5.750,20231101,,,20101102,133721,20101105,150000.00,96.200,,,,,20101102,223033,1.00 0C016C460C5CF84A,D,485428ZY5,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,5.501,20340501,,,20101102,133818,20101105,90000.00,100.150,,,,,20101102,223033,1.00 7D29C27E48CC28FC,D,057845MA4,BALDWIN CNTY ALA WTS-SER B,20080501,3.600,20170501,,,20101102,133700,20101105,50000.00,107.357,,,,,20101102,223033,1.00 4F8EB1ABC00C7C6B,S,932193EN1,WALLA WALLA CNTY WASH SCH DIST REF,20101117,2.375,20171201,Y,,20101102,133800,20101117,10000.00,100.747,2.260,,,,20101102,223033,1.00 AD346A0DB8797E2E,S,91882RAR3,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER A,20080827,4.125,20180801,,,20101102,133800,20101105,50000.00,107.355,3.050,,,,20101102,223033,1.00 DE00AD353E38B2C1,S,97710BYD8,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,4.750,20250401,,,20101102,133825,20101105,5000.00,98.950,4.852,,,,20101102,223033,1.00 0D30B41BF0C38BBF,D,349425ZD3,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.000,20140301,,,20101102,133556,20101105,400000.00,111.851,,,,,20101102,223033,1.00 21341C8098307410,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,133858,20101201,5000.00,102.500,5.768,,,,20101102,223033,1.00 DCA27FF2F3CB85D0,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101102,133850,20101105,200000.00,97.890,7.212,,,,20101102,223033,1.00 EEA9DFFA996AA598,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,133856,20101105,20000.00,98.216,5.032,,,,20101102,223033,1.00 301018B317372B44,S,67756BHK9,OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ,20021210,5.050,20370701,,,20101102,133744,20101105,750000.00,111.967,2.750,,,,20101102,223033,1.00 5C9419162D4480CA,P,438701RC0,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.643,20220701,Y,,20101102,133852,20101109,50000.00,101.542,4.444,,,,20101102,223033,1.00 12127816F08DEB17,S,100873AJ7,BOSTON MASS HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-SER A,20100316,6.830,20300101,,,20101102,133859,20101105,15000.00,106.600,5.886,,,,20101102,223033,1.00 12E7062BF2420D53,P,786134CQ7,SACRAMENTO CNTY CALIF SANTN SER A,20000601,5.500,20141201,,,20101102,133845,20101105,10000.00,101.000,5.322,,,,20101102,223033,1.00 9F24CCB32DEC050A,S,650028QZ9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20170315,,,20101102,133857,20101105,10000.00,116.662,2.180,,,,20101102,223033,1.00 FC2A49DD2BD22EE5,P,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20101102,133857,20101105,20000.00,105.994,1.494,,,,20101102,223033,1.00 A711AE390691D82C,S,05914FJG6,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.310,20191101,Y,,20101102,133855,20101109,400000.00,100.099,3.297,,,,20101102,223033,1.00 1B385746B91E440F,P,005596CQ2,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20261201,,,20101102,133901,20101105,10000.00,103.742,4.443,,,,20101102,223033,1.00 B74FA07161FA6980,P,65830RAG4,NORTH CAROLINA TPK AUTH SER A,20090729,5.250,20250101,,,20101102,133854,20101105,30000.00,106.590,4.283,,,,20101102,223033,1.00 CD393AA6864432B6,D,650028QZ9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20170315,,,20101102,133857,20101105,10000.00,115.161,,,,,20101102,223033,1.00 EEDF474C070DB3BF,P,196797J70,COLORADO WTR RES PWR DEV AUTH SER A,20080522,4.000,20210901,,,20101102,133902,20101105,10000.00,104.507,3.340,,,,20101102,223033,1.00 4831181127466A59,P,196617FR0,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.250,20331215,,,20101102,133902,20101105,10000.00,104.500,5.611,,,,20101102,223033,1.00 000B7BFED12F1779,D,05914FJG6,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.310,20191101,Y,,20101102,133855,20101109,400000.00,99.849,,,,,20101102,223033,1.00 9571AD511C8F55D0,S,171840FL0,CIMARRON TEX MUN UTIL DIST REF-WTRWKS & SWR SYS,20030401,3.350,20120301,,,20101102,133906,20101105,100000.00,102.411,1.500,,,,20101102,223033,1.00 5E3E2C578235B1A2,D,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20101102,133857,20101105,20000.00,106.244,,,,,20101102,223033,1.00 2ED615FCBE728E7B,D,005596CQ2,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20261201,,,20101102,133901,20101105,10000.00,104.242,,,,,20101102,223033,1.00 95C140549D6556B9,D,196797J70,COLORADO WTR RES PWR DEV AUTH SER A,20080522,4.000,20210901,,,20101102,133902,20101105,10000.00,105.006,,,,,20101102,223033,1.00 3DC3AE9EAB8CF997,D,196617FR0,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.250,20331215,,,20101102,133902,20101105,10000.00,105.000,,,,,20101102,223033,1.00 161355B4D40BA018,S,686087KT3,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.125,20200101,,,20101102,133910,20101105,5000.00,100.500,4.058,,,,20101102,223033,1.00 0C900B5B2703D9CF,S,347658RF5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20200901,,,20101102,133900,20101105,100000.00,108.692,2.877,,,,20101102,223033,1.00 B9D7BA6C563EA7F8,S,60374VCT8,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.625,20281115,,,20101102,133913,20101105,5000.00,114.250,4.490,,,,20101102,223033,1.00 FC2EF53E03B44A0B,D,144879J46,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20051201,4.125,20191201,,,20101102,133808,20101105,10000.00,107.054,,,,,20101102,223033,1.00 6D569D905736A578,P,662523WP0,NORTH SLOPE BORO ALASKA SER A,20081030,5.750,20190630,,,20101102,133819,20101105,5000.00,105.000,5.029,,,,20101102,223033,1.00 ED7989660318B53E,P,70960UAG9,PENTA CAREER CTR OHIO CTFS ,20040301,4.250,20110401,,,20101102,133859,20101105,80000.00,100.820,2.201,,,,20101102,223033,1.00 61E1FC8026049BED,S,742446RW9,PRINCETON TWP N J REF-GEN IMPT-SER B,20101123,3.000,20150501,Y,,20101102,131459,20101123,535000.00,107.308,1.300,,,Y,20101102,223033,1.00 B05747FC08577041,S,742446RX7,PRINCETON TWP N J REF-GEN IMPT-SER B,20101123,3.000,20160501,Y,,20101102,131615,20101123,590000.00,107.264,1.600,,,Y,20101102,223033,1.00 F29B2B19CA50EBCA,S,882696LP0,TEXAS SOUTHN UNIV REV REF-SER A-1,19981201,4.600,20131101,,,20101102,133749,20101105,1MM+,100.050,3.880,,,,20101102,223033,1.00 7FC31A4FA99D1CC1,S,742446RY5,PRINCETON TWP N J REF-GEN IMPT-SER B,20101123,4.000,20170501,Y,,20101102,131740,20101123,330000.00,112.669,1.900,,,Y,20101102,223033,1.00 698A6A6FFC5B465E,S,284738FV8,ELDRIDGE RD MUN UTIL DIST TEX REF,20030201,3.450,20110901,,,20101102,133914,20101105,100000.00,102.000,1.000,,,,20101102,223033,1.00 8B16A5B1042DD85D,P,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20101102,133915,20101105,10000.00,97.759,7.005,,,,20101102,223033,1.00 924094AB35D4D56B,S,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101102,133915,20101105,40000.00,110.781,4.147,,,,20101102,223033,1.00 C79FD282E4869B88,S,520840GW3,LAWTON MICH CMNTY SCHS REF,20060203,4.250,20270501,,,20101102,133915,20101105,20000.00,101.325,3.955,,,,20101102,223033,1.00 B32B043BBF64C8EA,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101102,133837,20101105,15000.00,100.769,2.693,,,,20101102,223033,1.00 A0F8DE7336DC1E8F,D,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20101102,133915,20101105,10000.00,98.250,,,,,20101102,223033,1.00 D478DD953CC7376A,D,520840GW3,LAWTON MICH CMNTY SCHS REF,20060203,4.250,20270501,,,20101102,133915,20101105,20000.00,99.625,,,,,20101102,223033,1.00 6B939A45614B74AB,S,259152AF3,DOUGLAS CNTY KANS UNI SCH DIST CUSTODIAL RCPTS,20090324,3.700,20150201,,,20101102,133900,20101105,10000.00,106.800,2.018,,,,20101102,223033,1.00 5B779BEFFD43B5D9,P,946303NV2,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,4.375,20261115,,,20101102,133924,20101105,10000.00,98.739,4.486,,,,20101102,223033,1.00 3C19D6E3310CDB60,P,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20101102,133924,20101105,10000.00,101.000,5.106,,,,20101102,223033,1.00 3737B36243904C46,D,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101102,133922,20101105,40000.00,109.531,,,,,20101102,223033,1.00 CFC3EF946B9F2194,S,516393KN4,LANSING MICH BLDG AUTH UNREFUNDED BAL-DEFD INT,19900517,0.000,20150601,,,20101102,133922,20101105,10000.00,89.852,2.354,,,,20101102,223033,1.00 819F0F0D4B8E3B2F,S,41419YDV3,HARRIS CNTY TEX MUN UTIL DIST ,20031001,3.500,20111201,,,20101102,133921,20101105,100000.00,102.659,1.000,,,,20101102,223033,1.00 D9EB7FA1C2285530,S,697511BX0,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20390801,Y,,20101102,133555,20101112,15000.00,41.799,,,,,20101102,223033,1.00 D876C26CA5A9C766,D,232425GJ1,CY CHAMP PUB UTIL DIST TEX SER B,20030901,4.750,20260301,,,20101102,132700,20101105,390000.00,102.168,,S,,,20101102,223033,1.00 C4FB20266BC4BBBF,D,726180DF6,PLAINEDGE N Y UN FREE SCH DIST SER A,20030215,4.250,20190815,,,20101102,133850,20101105,15000.00,106.150,,S,,,20101102,223033,1.00 4C825578B7BC1DD0,D,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20101102,133827,20101105,100000.00,104.000,,S,,,20101102,223033,1.00 F6410A4AD0DD16A4,P,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,,,20101102,133930,20101105,25000.00,100.704,6.545,,,,20101102,223033,1.00 FA34090CA194443B,S,55644TAM4,MADERA CALIF PUB FING AUTH WTR ,20101110,4.125,20240301,Y,,20101102,133922,20101110,10000.00,99.798,4.144,,,,20101102,223033,1.00 0D85FD1AE11DBEA9,S,57582PQR4,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20260301,,,20101102,133912,20101105,50000.00,115.472,2.894,,,,20101102,223033,1.00 E4EEE303313AFD58,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,133917,20101105,35000.00,102.000,5.838,,,,20101102,223033,1.00 2D99960F05534D64,S,64971M5Q1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,2.750,20161101,Y,,20101102,133100,20101105,1MM+,101.000,2.569,,,,20101102,223033,1.00 F1CD15B4E1988609,S,353442YA8,FRANKLIN CNTY WASH SCH DIST REF,20100810,2.375,20181201,,,20101102,133900,20101105,10000.00,102.822,1.995,,,,20101102,223033,1.00 007995F45442EDDB,S,57586PA71,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.300,20160601,,,20101102,133933,20101105,25000.00,101.000,2.109,,,,20101102,223033,1.00 2E90662C0BB8237E,P,833221RM8,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20261201,,,20101102,133912,20101105,100000.00,109.593,3.855,,,,20101102,223033,1.00 D1D684A32BEF7F1C,P,13066YPQ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.500,20150501,,,20101102,133803,20101104,30000.00,103.051,1.790,,,,20101102,223033,1.00 6FC0742296750A3A,D,833221RM8,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20261201,,,20101102,133912,20101105,100000.00,110.193,,,,,20101102,223033,1.00 92E8A65479D99AC9,D,162419BZ7,CHATTANOOGA TENN INDL DEV BRD REF,20100930,4.000,20151001,,,20101102,133820,20101105,525000.00,109.633,,P,,,20101102,223033,1.00 DB7C5641AC3F006E,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,133822,20101105,500000.00,95.701,,P,,,20101102,223033,1.00 8F6E950E2C32AD7C,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,133942,20101105,20000.00,100.685,6.466,,,,20101102,223033,1.00 A5F276756C73B7A7,P,67756AF56,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20270101,,,20101102,133921,20101105,25000.00,104.594,4.369,,,,20101102,223033,1.00 E1B98B9F5F6B3DD0,P,214651GY1,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20121201,,,20101102,133928,20101105,170000.00,95.777,2.093,,,,20101102,223033,1.00 0481F68E28F5E73A,P,953140ZC7,WEST HAVEN CONN TAXABLE-PENSION,20020924,4.960,20130315,,,20101102,133940,20101105,5000.00,95.300,7.155,,,,20101102,223033,1.00 3376D201BEFDF56D,S,742446RZ2,PRINCETON TWP N J REF-GEN IMPT-SER B,20101123,4.000,20180501,Y,,20101102,131829,20101123,635000.00,112.580,2.160,,,Y,20101102,223033,1.00 D74134E7CB4E5289,S,742446SA6,PRINCETON TWP N J REF-GEN IMPT-SER B,20101123,4.000,20190501,Y,,20101102,131936,20101123,385000.00,112.074,2.410,,,Y,20101102,223033,1.00 C2DE9F454F6B8F2E,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101102,133849,20101105,25000.00,97.017,5.219,,,,20101102,223033,1.00 B11C723CAE3516FF,P,644614LM9,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,4.000,20140101,,,20101102,133910,20101105,10000.00,100.986,3.665,,,,20101102,223033,1.00 CBAB0B2452725E35,P,79165TFY2,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,5.250,20160215,,,20101102,133400,20101105,1MM+,102.668,3.100,,,,20101102,223033,1.00 D7B07616E5DCE29A,P,803301CL2,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.000,20200701,,,20101102,133934,20101105,10000.00,104.750,4.335,,,,20101102,223033,1.00 84765B4AFDB0CECF,S,419787CS3,HAWAII ST SER DN,20081216,5.000,20170801,,,20101102,133938,20101105,10000.00,118.683,2.020,,,,20101102,223033,1.00 440813B995B7D4FD,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101102,133942,20101105,70000.00,97.464,4.720,,,,20101102,223033,1.00 6A851F725640C79F,D,65830RAG4,NORTH CAROLINA TPK AUTH SER A,20090729,5.250,20250101,,,20101102,133854,20101105,30000.00,106.590,,,,,20101102,223033,1.00 DD07599C6CD3303C,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101102,133854,20101105,15000.00,107.943,0.900,,,,20101102,223033,1.00 714047B77E045FDC,P,419791YU6,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.430,20270201,,,20101102,133849,20101105,165000.00,107.123,4.793,,,,20101102,223033,1.00 0412BF190C60A099,P,13062N4V6,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20320201,,,20101102,133600,20101105,25000.00,104.895,1.012,,,,20101102,223033,1.00 506F732865CABB0A,P,592646F32,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20161001,,,20101102,133600,20101104,25000.00,112.368,2.721,,,,20101102,223033,1.00 00C60B8C826B28E6,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101102,133900,20101105,10000.00,90.323,3.639,,,,20101102,223033,1.00 839624C23EA1FE83,D,833221RM8,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20261201,,,20101102,133912,20101105,100000.00,110.248,,,,,20101102,223033,1.00 5931554FBF9AD3C9,D,79165TFY2,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,5.250,20160215,,,20101102,133800,20101105,1MM+,102.768,,,,,20101102,223033,1.00 DB7F837427159F35,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101102,133934,20101105,15000.00,102.742,4.513,,,,20101102,223033,1.00 09C0EE1D523C42B9,D,419787CS3,HAWAII ST SER DN,20081216,5.000,20170801,,,20101102,133938,20101105,10000.00,117.183,,,,,20101102,223033,1.00 D91A9EC88776C089,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101102,133942,20101105,70000.00,97.339,,,,,20101102,223033,1.00 2224EDFC67559FAD,D,419791YU6,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.430,20270201,,,20101102,133849,20101105,165000.00,107.123,,,,,20101102,223033,1.00 6CFB68D34647D097,D,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20101102,133803,20101105,30000.00,99.250,,S,,,20101102,223033,1.00 2BBC1FE7E8FDD1A2,D,088006EZ0,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,5.000,20160601,,,20101102,133335,20101105,30000.00,112.443,,,,,20101102,223033,1.00 35B41A6697B90289,D,080023KR4,BELLWOOD ILL ,20061215,4.250,20261201,,,20101102,133810,20101105,100000.00,88.500,,,,,20101102,223033,1.00 903FBDB1C0D1205D,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101102,133934,20101105,15000.00,100.939,,,,,20101102,223033,1.00 DAB471DA6229682A,S,13062NG50,CALIFORNIA ST REF,20020401,4.500,20150201,,,20101102,133900,20101105,50000.00,103.497,1.635,,,,20101102,223033,1.00 555B2F03614D6FE5,S,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20101102,133947,20101105,5000.00,100.500,4.753,,,,20101102,223033,1.00 BCDF6519FE56ABA0,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101102,133950,20101105,5000.00,102.060,4.661,,,,20101102,223033,1.00 6B280CFED6AAEF79,S,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20101102,133937,20101105,25000.00,103.463,4.393,,,,20101102,223033,1.00 92369D937FCF6C95,P,382505GK5,GOODYEAR ARIZ ,20080601,4.250,20290701,,,20101102,133939,20101105,20000.00,98.560,4.363,,,,20101102,223033,1.00 BA45BC7C5A579DF7,P,987355GC2,YORKVILLE ILL UTD CITY REF-DEBT CTFS-SER A,20061219,4.125,20221230,,,20101102,133943,20101105,25000.00,95.000,4.668,,,,20101102,223033,1.00 45558E0E9DF5BDAF,D,927793LU1,VIRGINIA COMWLTH TRANSN BRD REF-U.S. ROUTE 58 CORRIDOR-B,20021101,5.000,20110515,,,20101102,133400,20101105,35000.00,101.508,,,,,20101102,223033,1.00 2F9B637872EA7C1D,P,86476PAC2,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.000,20120515,,,20101102,133939,20101105,50000.00,102.749,1.179,,,,20101102,223033,1.00 EB0607B6AA1C5B11,P,541678BS6,LOMIRA WIS SCH DIST REF,20071001,4.000,20150301,,,20101102,133900,20101105,25000.00,107.100,2.266,,,,20101102,223033,1.00 517A6475C1F8A2DD,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101102,133946,20101105,50000.00,103.108,3.757,,,,20101102,223033,1.00 AC3FDF27A2AAE6FE,S,6276782D6,MUSKEGON CNTY MICH REF-WTR SYS NO 1-FRUITPORT,20100915,3.000,20180501,,,20101102,133948,20101105,5000.00,103.123,2.539,,,,20101102,223033,1.00 90F5D33B179789FF,S,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101102,133950,20101110,20000.00,104.648,4.080,,,,20101102,223033,1.00 5BC6A704607E4C27,D,349425ZD3,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.000,20140301,,,20101102,133714,20101105,400000.00,111.751,,,,,20101102,223033,1.00 689893761BA8FC72,S,00037CFE5,ABAG FIN AUTH FOR NONPROFIT SAN DIEGO HOSP ASSOC-SER C,20030723,5.375,20200301,,,20101102,133956,20101105,10000.00,105.685,3.544,,,,20101102,223033,1.00 57232E6FDE331414,S,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20101102,134004,20101105,25000.00,107.905,3.665,,,,20101102,223033,1.00 2D23F71753C618CA,S,265435BC0,DUNELLEN N J BRD ED ,20040215,4.000,20120715,,,20101102,134006,20101201,20000.00,104.796,1.011,,,,20101102,223033,1.00 16B33E1B437B0117,D,67514PCW0,OCEAN TWP N J BRD ED MONMOUTH REF,20101104,3.000,20220301,Y,,20101102,133652,20101104,260000.00,98.010,,S,,,20101102,223033,1.00 5C34443BDE6363A3,S,12406EBQ6,BUTTE CNTY CALIF CTFS PARTN ,20061115,4.500,20190701,,,20101102,134005,20101105,10000.00,102.503,4.000,,,,20101102,223033,1.00 D533295EF28664C3,D,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20101102,134004,20101105,25000.00,106.905,,,,,20101102,223033,1.00 E17B175E26433919,S,5446523B4,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,3.000,20130601,,,20101102,134000,20101105,50000.00,106.282,0.537,,,,20101102,223033,1.00 3C4ACEB194A0A9FA,P,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20101102,134008,20101105,20000.00,97.000,5.086,,,,20101102,223033,1.00 9391ACDC8D78B15F,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101102,134009,20101105,5000.00,91.870,5.382,,,,20101102,223033,1.00 45926D77400C1D32,D,265435BC0,DUNELLEN N J BRD ED ,20040215,4.000,20120715,,,20101102,134006,20101201,20000.00,104.295,,,,,20101102,223033,1.00 FBF9A57BA50C103D,D,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20101102,133905,20101105,20000.00,106.244,,,,,20101102,223033,1.00 91820260DAE395CC,D,232425GL6,CY CHAMP PUB UTIL DIST TEX SER B,20030901,4.750,20280301,,,20101102,132647,20101105,430000.00,101.835,,S,,,20101102,223033,1.00 BB7D658C9738CACD,P,798025AY8,SAN JACINTO TEX CMNTY COLLEGE ,20011101,5.000,20210215,,,20101102,133954,20101105,20000.00,100.883,1.786,,,,20101102,223033,1.00 3D7647D09C24FCE9,S,271014LY6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A,20020306,,20250601,,,20101102,133922,20101102,1MM+,100.000,0.000,,,,20101102,223033,1.00 3702F4F841510450,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101102,134003,20101105,25000.00,99.998,5.250,,,,20101102,223033,1.00 20F2227CB9B83630,S,02765UCS1,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PJS-SER A,20091209,3.944,20150215,,,20101102,133948,20101105,10000.00,106.448,2.350,,,,20101102,223033,1.00 CD895114B6B532A5,S,64986AZK0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20180615,,,20101102,134011,20101105,25000.00,119.174,2.245,,,,20101102,223033,1.00 F3EEE9FDB215C251,D,02765UCS1,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PJS-SER A,20091209,3.944,20150215,,,20101102,133940,20101105,10000.00,106.448,,,,,20101102,223033,1.00 454CD1DECBAAD1D3,S,848576NB6,SPIRIT LAKE IOWA SER A,20100801,2.000,20150601,,,20101102,134014,20101105,15000.00,101.314,1.699,,,,20101102,223033,1.00 85AAA409F6748116,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101102,134016,20101105,5000.00,103.080,4.087,,,,20101102,223033,1.00 1A4BE74235EB7F82,D,64986AZK0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20180615,,,20101102,134011,20101105,25000.00,117.674,,,,,20101102,223033,1.00 69E861908BC4D9F7,S,649903XY2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20321001,,,20101102,133745,20101105,75000.00,108.478,3.602,,,,20101102,223033,1.00 2A7D31717C1181E7,P,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20101102,134013,20101105,50000.00,103.578,5.584,,,,20101102,223033,1.00 56A6E564917CB0C3,S,6457883M0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20220901,,,20101102,134006,20101105,70000.00,99.693,3.031,,,,20101102,223033,1.00 C92EC4C9DB446685,S,882721NL3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20180401,,,20101102,133825,20101105,30000.00,117.294,2.100,,,,20101102,223033,1.00 1295C18B20C90FAE,S,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20101102,133927,20101105,45000.00,99.500,5.427,,,,20101102,223033,1.00 6DAABD6837BC77F1,P,917542PH9,UTAH ST SER A,20090317,5.000,20190701,,,20101102,133616,20101105,25000.00,116.000,2.674,,,,20101102,223033,1.00 EA8815055AB102DF,P,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20101102,133635,20101105,30000.00,115.000,2.426,,,,20101102,223033,1.00 56C18AD7C1846772,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,134017,20101105,5000.00,97.318,5.100,,,,20101102,223033,1.00 206F1F297100F5F4,S,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20101102,134022,20101105,25000.00,102.187,4.250,,,,20101102,223033,1.00 3223BC2907976100,S,697511BX0,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20390801,Y,,20101102,133838,20101115,10000.00,41.799,,,,,20101102,223033,1.00 0B411EA0BCA635EB,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,133915,20101105,500000.00,95.761,,S,,,20101102,223033,1.00 E670B15251CD174C,S,560459F95,MAINE MUN BD BK SER B,20080515,3.500,20141101,,,20101102,133950,20101105,25000.00,108.321,1.350,,,,20101102,223033,1.00 DE357731B4C4CA45,S,581615DG3,MC KINLEY CNTY N MEX GROSS IMPT,20101110,3.000,20210601,Y,,20101102,133525,20101110,15000.00,99.104,3.100,,,,20101102,223033,1.00 132267BA04EE6276,D,917542PH9,UTAH ST SER A,20090317,5.000,20190701,,,20101102,133616,20101105,25000.00,116.000,,,,,20101102,223033,1.00 5D656E5F70FABC9B,S,454795DH5,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH-B-4-NATL IBC,20061116,5.000,20391115,,,20101102,134024,20101105,20000.00,104.425,4.162,,,,20101102,223033,1.00 9F0C245E287D157F,D,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20101102,134022,20101105,25000.00,101.187,,,,,20101102,223033,1.00 392C69FF293153E4,D,009730AQ5,AKRON BATH COPLEY OHIO JT TWP AKRON GEN MED CTR PROJ,19820804,7.000,20120101,,,20101102,133939,20101105,10000.00,100.988,,,,,20101102,223033,1.00 C02C25CDCB89819E,D,214651GY1,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20121201,,,20101102,133928,20101105,170000.00,96.051,,P,,,20101102,223033,1.00 DF6A06D5118EAE67,D,970599GX8,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20330301,Y,,20101102,133937,20101110,410000.00,99.190,,P,,,20101102,223033,1.00 B03FAB4D04CF4BBD,D,454795DH5,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH-B-4-NATL IBC,20061116,5.000,20391115,,,20101102,134011,20101105,20000.00,102.225,,,,,20101102,223033,1.00 E919ACA1EEF8BFEB,S,65944RBB7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20171215,Y,,20101102,134026,20101118,100000.00,103.947,2.390,,,,20101102,223033,1.00 AD392962149F793D,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101102,134027,20101105,15000.00,99.045,5.065,,,,20101102,223033,1.00 1B370AE87C8D6B5A,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101102,134028,20101105,5000.00,99.045,5.065,,,,20101102,223033,1.00 C496E8F7BF77E332,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101102,134028,20101105,20000.00,97.553,5.169,,,,20101102,223033,1.00 4F408E898953F71C,P,263520BY3,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20150501,,,20101102,133339,20101104,300000.00,109.104,1.513,,,,20101102,223033,1.00 6CFDDD87A8B08DDD,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101102,134027,20101105,15000.00,98.045,,,,,20101102,223033,1.00 7F63C48EA3BE94D6,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101102,134028,20101105,5000.00,98.045,,,,,20101102,223033,1.00 AEE4D890BC3E96FD,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101102,134028,20101105,20000.00,98.043,,,,,20101102,223033,1.00 F625CF29FDC4DF97,S,481502G63,JUNCTION CITY KANS TAXABLE-SER DR,20080515,6.000,20280901,,,20101102,133800,20101105,15000.00,104.000,5.366,,,,20101102,223033,1.00 A2EA5A5FD73AA86B,S,9813056E0,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20281101,Y,,20101102,134035,20101105,15000.00,100.853,3.875,,,,20101102,223033,1.00 D51A7949F10DE538,P,790420JN4,ST JOHNS CNTY FLA WTR & SWR REF,20060831,5.000,20250601,,,20101102,134019,20101105,100000.00,104.215,4.144,,,,20101102,223033,1.00 DEB0CA676983A576,S,13077CSS4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,4.750,20231101,,,20101102,133800,20101105,50000.00,106.349,3.865,,,,20101102,223033,1.00 C44F6CEF59B2384D,S,791638XS3,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20240701,,,20101102,134036,20101105,5000.00,101.000,4.076,,,,20101102,223033,1.00 64927EE08AF76779,D,14601GAQ1,CARSON CALIF PUB FING AUTH SER A,20061115,4.250,20210902,,,20101102,134000,20101105,10000.00,91.815,,,,,20101102,223033,1.00 B03BA42DDD282D33,D,55644TAM4,MADERA CALIF PUB FING AUTH WTR ,20101110,4.125,20240301,Y,,20101102,133923,20101110,10000.00,97.797,,,,,20101102,223033,1.00 70582EF33BE9C719,D,9813056E0,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20281101,Y,,20101102,134035,20101104,15000.00,99.353,,,,,20101102,223033,1.00 8962CEA248878C49,D,790420JN4,ST JOHNS CNTY FLA WTR & SWR REF,20060831,5.000,20250601,,,20101102,134019,20101105,100000.00,104.215,,,,,20101102,223033,1.00 44CC2EF6F9BB20DA,D,944514JE9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20261201,,,20101102,134029,20101105,35000.00,104.901,,,,,20101102,223033,1.00 40949E25D8477097,S,79770VAS2,SAN FRANCISCO CALIF CITY & COML PAPER IAM 17,20101029,0.300,20101213,Y,,20101102,115000,20101102,110000.00,100.000,0.300,,,,20101102,223033,1.00 55984A6876E3C89C,S,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20101102,134024,20101105,100000.00,112.454,3.344,,,,20101102,223033,1.00 91B0DD1952FC1CE1,S,13062PPT3,CALIFORNIA ST ,20040201,5.000,20290201,,,20101102,134037,20101105,20000.00,111.458,1.370,,,,20101102,223033,1.00 7FDEEACB215011C4,D,79770VAS2,SAN FRANCISCO CALIF CITY & COML PAPER IAM 17,20101029,0.300,20101213,Y,20101123,20101102,115000,,110000.00,100.000,,,,,20101102,223033,1.00 FD282A2D6E8188AC,P,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20101102,133838,20101105,445000.00,118.470,1.800,,,,20101102,223033,1.00 8D065FB41F660879,S,944514JE9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20261201,,,20101102,134028,20101105,35000.00,106.902,4.712,,,,20101102,223033,1.00 9EDD15FC906624CD,P,57429LAM8,MARYLAND ST TRANSN AUTH LTD TAXABLE-BALTIMORE/WASH INTL ,20020619,6.650,20320701,,,20101102,133933,20101105,70000.00,103.650,6.337,,,,20101102,223033,1.00 6A90D4242D0DC5ED,P,57429LAM8,MARYLAND ST TRANSN AUTH LTD TAXABLE-BALTIMORE/WASH INTL ,20020619,6.650,20320701,,,20101102,133933,20101105,70000.00,103.650,6.337,,,,20101102,223034,1.00 856052375CF82975,D,13062PPT3,CALIFORNIA ST ,20040201,5.000,20290201,,,20101102,134029,20101105,20000.00,111.357,,,,,20101102,223034,1.00 A022DFEEF5A3AD9D,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101102,134026,20101105,50000.00,99.706,4.520,,,,20101102,223034,1.00 B2B09C9AA31C7465,S,503678NU4,LA MESA-SPRING VY CALIF SCH SER A,20020710,0.000,20270201,,,20101102,134035,20101105,205000.00,39.989,5.725,,,,20101102,223034,1.00 D14B45CC64BFE2AC,D,944514JE9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20261201,,,20101102,134028,20101105,35000.00,104.901,,,,,20101102,223034,1.00 CD41B32D2DE8D747,D,6276782D6,MUSKEGON CNTY MICH REF-WTR SYS NO 1-FRUITPORT,20100915,3.000,20180501,,,20101102,133946,20101105,5000.00,100.997,,,,,20101102,223034,1.00 0849A4A1810465E1,D,6276782D6,MUSKEGON CNTY MICH REF-WTR SYS NO 1-FRUITPORT,20100915,3.000,20180501,,,20101102,134014,20101105,5000.00,100.497,,,,,20101102,223034,1.00 6CB81A17F6EAA992,D,57429LAM8,MARYLAND ST TRANSN AUTH LTD TAXABLE-BALTIMORE/WASH INTL ,20020619,6.650,20320701,,,20101102,133933,20101105,140000.00,103.650,,,,,20101102,223034,1.00 F3654C3C875A9B67,D,503678NU4,LA MESA-SPRING VY CALIF SCH SER A,20020710,0.000,20270201,,,20101102,134042,20101105,205000.00,39.205,,,,,20101102,223034,1.00 8DD940709AFD36ED,P,5760497A2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20180801,,,20101102,134013,20101102,50000.00,117.736,2.470,,,,20101102,223034,1.00 364BE3DBCA2EC278,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101102,134046,20101116,25000.00,101.000,4.873,,,,20101102,223034,1.00 B119A86EE48592EE,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101102,134032,20101105,50000.00,111.650,3.781,,,,20101102,223034,1.00 2C4736FE6AB80BFA,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,,,20101102,134033,20101105,5000.00,101.375,4.104,,,,20101102,223034,1.00 79F2DC6F8CB657DB,S,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20101102,134037,20101105,10000.00,102.225,4.500,,,,20101102,223034,1.00 52C6B5EA57E45389,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101102,134045,20101103,25000.00,105.625,3.780,,,,20101102,223034,1.00 E7CCDA2CB54EAD87,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101102,134001,20101105,115000.00,96.875,5.538,,,,20101102,223034,1.00 5331E4F3364D5277,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101102,133952,20101105,25000.00,97.297,,,,,20101102,223034,1.00 62B9498ED13BE74C,D,052249Y78,AUSTIN MINN UTIL-SER A,20101201,1.200,20130201,Y,,20101102,133000,20101201,100000.00,99.875,,,,,20101102,223034,1.00 992EB9745981509D,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101102,134050,20101105,15000.00,101.800,4.507,,,,20101102,223034,1.00 25288B2137659BA1,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101102,134051,20101105,75000.00,99.797,4.011,,,,20101102,223034,1.00 5A6CBEA232DD354D,D,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101102,134050,20101105,15000.00,100.000,,,,,20101102,223034,1.00 4573E55E685CF75C,D,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20101102,133905,20101105,20000.00,106.369,,,,,20101102,223034,1.00 89DA17C2161CF5AB,P,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20101102,134056,20101105,35000.00,74.414,4.464,,,,20101102,223034,1.00 62ADCCF9F1F4DEB8,S,798753ER6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20190101,,,20101102,134054,20101105,35000.00,80.031,2.750,,,,20101102,223034,1.00 6EC9E409974D5021,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101102,133814,20101105,500000.00,95.432,,,,,20101102,223034,1.00 A982F19B35B1C176,D,64972HKY7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20160115,,,20101102,133900,20101105,35000.00,109.301,,,,,20101102,223034,1.00 0A026AA502F5469B,D,6457883M0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20220901,,,20101102,134005,20101105,70000.00,98.693,,,,,20101102,223034,1.00 020DC063E6B1C422,D,6457883M0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20220901,,,20101102,134003,20101105,70000.00,98.818,,,,,20101102,223034,1.00 4C307E389583FC8F,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101102,134100,20101105,20000.00,106.948,2.291,,,,20101102,223034,1.00 F96D4CE15E281606,S,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20101102,134110,20101105,5000.00,103.670,4.407,,,,20101102,223034,1.00 0A66EBF32FFA97FA,S,98581RAY7,YELM WASH WTR REV ,20100908,2.800,20191201,,,20101102,134036,20101105,50000.00,100.000,2.800,,,,20101102,223034,1.00 B0720BB540271B44,S,675020EF4,OCEAN SHORES WASH WTR & SWR ,20050330,4.750,20191201,,,20101102,134050,20101105,100000.00,105.650,3.405,,,,20101102,223034,1.00 F39EA0FDFF19B683,S,181093WD3,CLARK CNTY WASH REF,20060126,5.000,20210101,,,20101102,134101,20101105,15000.00,112.980,3.206,,,,20101102,223034,1.00 1909A474D5F5759E,S,130684L68,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.000,20251101,,,20101102,134104,20101105,10000.00,103.895,4.128,,,,20101102,223034,1.00 028B9930D4E2E43B,D,130684L68,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.000,20251101,,,20101102,134104,20101105,10000.00,103.795,,,,,20101102,223034,1.00 670EB95EB2525880,P,080023KR4,BELLWOOD ILL ,20061215,4.250,20261201,,,20101102,134100,20101105,100000.00,87.808,5.393,,,,20101102,223034,1.00 B27D0A7A2B50169C,S,546596FW2,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20310701,,,20101102,134113,20101105,10000.00,100.220,5.105,,,,20101102,223034,1.00 24D60871DEF21FD3,S,621706DZ0,MT JOY BORO PA AUTH SWR REV ,20100729,3.550,20210501,,,20101102,134111,20101105,25000.00,103.775,2.735,,,,20101102,223034,1.00 1CFAB1072A09F64F,S,586286BA3,MENA ARK HOSP REV REF,20101101,4.250,20210801,Y,,20101102,133300,20101123,400000.00,98.224,4.460,,,,20101102,223034,1.00 A38EE0A05D5C19B8,S,23226MAD3,CUYAHOGA CNTY OHIO HEALTH CARE ELIZA JENNINGS SR CARE-SER A,20070927,6.000,20420515,,,20101102,134056,20101105,15000.00,94.928,6.375,,,,20101102,223034,1.00 93A8492E8E1D7675,S,46613CSA4,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.400,20391001,,,20101102,134059,20101105,20000.00,105.225,3.750,,,,20101102,223034,1.00 E9D76AB2DA3F776F,P,59465HMG8,MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BAL-REF-TRINITY-A,20001101,6.000,20271201,,,20101102,134107,20101105,245000.00,101.000,5.026,,,,20101102,223034,1.00 543568F756BC544F,D,621706DZ0,MT JOY BORO PA AUTH SWR REV ,20100729,3.550,20210501,,,20101102,134100,20101105,25000.00,102.000,,,,,20101102,223034,1.00 08C9BE4D15E346B8,D,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20101102,134017,20101105,100000.00,112.345,,,,,20101102,223034,1.00 0123A1264E1C710B,S,914060AU2,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,4.000,20150601,,,20101102,134110,20101105,10000.00,105.504,1.800,,,,20101102,223034,1.00 EFDA827096942238,S,889498DR9,TOLLESON ARIZ ,20030701,4.000,20160701,,,20101102,134113,20101105,20000.00,106.079,1.650,,,,20101102,223034,1.00 8AD3F755576E9A0B,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101102,134100,20101104,15000.00,101.750,4.314,,,,20101102,223034,1.00 69457202B967F630,S,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,,,20101102,134105,20101103,25000.00,98.920,3.090,,,,20101102,223034,1.00 806664A79C59894E,S,605155AH3,MISSION TEX ECONOMIC DEV CORP VAR-REPUBLIC SVCS INC-SER A,20080522,0.950,20200101,,,20101102,133622,20101105,1MM+,100.007,0.000,,,,20101102,223034,1.00 FF99AAB916AC8007,S,21969NAT1,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20230901,,,20101102,134109,20101103,10000.00,100.000,4.711,,,,20101102,223034,1.00 AB41E9278E7AFA56,S,245526JY5,DELAFIELD WIS CORP PURP,20080909,3.875,20140901,,,20101102,134017,20101105,100000.00,109.609,1.290,,,,20101102,223034,1.00 59DC9EC5B0B287D1,S,780486FU5,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20290801,,,20101102,134102,20101105,50000.00,106.160,4.200,,,,20101102,223034,1.00 94A58D4F4FA0C5A5,D,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20101102,134015,20101105,100000.00,112.404,,,,,20101102,223034,1.00 DE622103EAA735AC,D,602409FM1,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20131001,,,20101102,134000,20101105,25000.00,110.692,,,,,20101102,223034,1.00 40603DD6401F6346,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101102,134100,20101105,10000.00,99.998,5.249,,,,20101102,223034,1.00 87AF0F765966ED16,S,946590HZ2,WAYNESBORO PA AREA SCH DIST ,20070415,3.800,20151115,,,20101102,134100,20101105,10000.00,103.913,1.206,,,,20101102,223034,1.00 16F450BC3130139C,S,442368EL6,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20180415,,,20101102,134120,20101105,35000.00,113.991,1.948,,,,20101102,223034,1.00 6E1D45718D009157,D,970191FE7,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,2.000,20150101,Y,,20101102,133300,20101201,400000.00,100.047,,,,,20101102,223034,1.00 3CBE4A7594A43146,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101102,134122,20101105,10000.00,115.867,2.650,,,,20101102,223034,1.00 C60BFF98D9131184,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101102,134124,20101105,20000.00,115.867,2.650,,,,20101102,223034,1.00 CE3E512FAEF95F8E,S,970191FE7,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,2.000,20150101,Y,,20101102,133536,20101201,400000.00,100.547,1.860,,,,20101102,223034,1.00 D8547A910630991F,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101102,134052,20101115,30000.00,101.000,5.953,,,,20101102,223034,1.00 2920CD34BF477CE9,S,355748NC4,FREDERICK MD ,20050815,4.000,20180801,,,20101102,134126,20101105,5000.00,107.868,2.240,,,,20101102,223034,1.00 8A2EE230F0324846,P,93974A2Z6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B,20040727,5.000,20240701,,,20101102,124705,20101105,125000.00,109.100,2.385,,,,20101102,223034,1.00 2CB76DA78CAF184B,P,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20101102,133851,20101105,10000.00,104.000,5.067,,,,20101102,223034,1.00 85CF36BAB9F3FA60,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101102,134054,20101105,10000.00,100.000,4.500,,,,20101102,223034,1.00 C66F43842E650C53,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101102,134121,20101105,30000.00,100.509,6.130,,,,20101102,223034,1.00 50AD49F3374CF598,P,048490AY2,ATLANTIC CNTY N J CTFS PARTN PUB FACS LEASE AGREEMENT,19910901,6.000,20140301,,,20101102,133500,20101105,5000.00,112.831,1.989,,,,20101102,223034,1.00 A2F99FE0EA2A57BB,D,048490AY2,ATLANTIC CNTY N J CTFS PARTN PUB FACS LEASE AGREEMENT,19910901,6.000,20140301,,,20101102,133500,20101105,5000.00,113.000,,,,,20101102,223034,1.00 F10E0BF94491E1F2,S,843146S85,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20220401,,,20101102,134100,20101105,50000.00,104.430,3.895,,,,20101102,223034,1.00 721FC68CA4398F83,S,79904AAR9,SAN MATEO CNTY CALIF FLOOD CTL COLMA CREEK FLOOD CTL ZONE ,19971113,5.125,20320801,,,20101102,134136,20101105,10000.00,100.000,5.015,,,,20101102,223034,1.00 2C08A6D4E44DB1BD,S,602409FM1,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20131001,,,20101102,134000,20101105,25000.00,110.817,1.200,,,,20101102,223034,1.00 A7D6ACCC90F8459A,S,518705GU6,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,4.000,20300201,Y,,20101102,134116,20101123,15000.00,99.800,4.015,,,,20101102,223034,1.00 0CA434FB3D0E5244,D,419780G47,HAWAII ST SER DD,20040513,5.250,20240501,,,20101102,133844,20101105,100000.00,108.913,,,,,20101102,223034,1.00 0F962540196CE01F,D,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101102,134024,20101105,50000.00,97.306,,,,,20101102,223034,1.00 CB3D15FCF0C36B52,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101102,134145,20101105,5000.00,95.370,5.100,,,,20101102,223034,1.00 1DF533914F269415,D,791638XS3,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20240701,,,20101102,133500,20101105,25000.00,99.943,,,,,20101102,223034,1.00 8473809239F2B188,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101102,134130,20101105,50000.00,111.650,3.781,,,,20101102,223034,1.00 F321DE32340F5E09,S,360064LZ0,FULTON CNTY GA SCH DIST REF,19911101,6.375,20130501,,,20101102,134000,20101105,75000.00,112.651,1.200,,,,20101102,223034,1.00 CB8F5A8DAF01DFF0,S,162393DG4,CHATTANOOGA TENN ELEC REV SER A,20080429,4.000,20140901,,,20101102,133637,20101105,1MM+,110.586,1.160,,,,20101102,223034,1.00 925ECC56CC3404D3,P,452151LL5,ILLINOIS ST TAXABLE-PENSION-XLCA-ICR,20030612,5.100,20330601,,,20101102,134010,20101105,10000.00,81.500,6.701,,,,20101102,223034,1.00 705A12B87AF5B819,P,452151LL5,ILLINOIS ST TAXABLE-PENSION-XLCA-ICR,20030612,5.100,20330601,,,20101102,134010,20101105,95000.00,81.500,6.701,,,,20101102,223034,1.00 61E4B0F594E0A710,P,463020FV4,IRONDALE ALA TAXABLE-WTS-A,20030501,6.000,20331001,,,20101102,134057,20101105,10000.00,90.905,6.788,,,,20101102,223034,1.00 480358C714713915,D,452151LL5,ILLINOIS ST TAXABLE-PENSION-XLCA-ICR,20030612,5.100,20330601,,,20101102,134010,20101105,105000.00,81.500,,,,,20101102,223034,1.00 E36B100F9824EFD5,P,914760J87,UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR,20041101,5.875,20341101,,,20101102,134119,20101105,105000.00,97.207,6.098,,,,20101102,223034,1.00 D0C9FAC9C7E332D5,P,914760J87,UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR,20041101,5.875,20341101,,,20101102,134119,20101105,70000.00,97.207,6.098,,,,20101102,223034,1.00 13D8C50312F33698,P,765418DM7,RICHMOND VA MET AUTH EXPWY REV REF,19980315,5.250,20170715,,,20101102,134149,20101105,20000.00,106.480,4.131,,,,20101102,223034,1.00 4732D3FA9319483C,S,5285045N9,LEWISTON ME SER A,20050515,5.000,20120415,,,20101102,134045,20101105,25000.00,106.243,0.650,,,,20101102,223034,1.00 A52C75C8453026E0,S,68608EKM3,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.875,20520701,Y,,20101102,134149,20101109,10000.00,101.824,4.627,,,,20101102,223034,1.00 6633ED53AFCC0B03,P,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101102,134143,20101105,5000.00,96.520,5.530,,,,20101102,223034,1.00 09851C984C238E03,D,463020FV4,IRONDALE ALA TAXABLE-WTS-A,20030501,6.000,20331001,,,20101102,134057,20101105,10000.00,90.905,,,,,20101102,223034,1.00 6AC5544F4ACFD222,D,914760J87,UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR,20041101,5.875,20341101,,,20101102,134119,20101105,175000.00,97.207,,,,,20101102,223034,1.00 AE4211002A390604,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101102,134144,20101105,15000.00,99.250,,,,,20101102,223034,1.00 2494304101703EF9,D,21226PGT9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,5.000,20210601,,,20101102,133900,20101105,100000.00,105.726,,,,,20101102,223034,1.00 D3AD43AEA0B5C506,D,796269QF8,SAN ANTONIO TEX INDPT SCH DIST REF-SER B,20010801,5.375,20150815,,,20101102,133940,20101105,20000.00,101.982,,,,,20101102,223034,1.00 8AF973CF90A47FD6,S,567219VH0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007,20080212,3.250,20150701,,,20101102,134150,20101105,15000.00,105.528,2.000,,,,20101102,223034,1.00 B7BC63179FE6DAF5,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101102,134144,20101105,15000.00,101.979,4.867,,,,20101102,223034,1.00 C056AF5F2CDB1418,D,130684L68,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.000,20251101,,,20101102,134104,20101105,10000.00,103.545,,,,,20101102,223034,1.00 D0690901C58C3F3A,D,130684L68,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.000,20251101,,,20101102,134055,20101105,10000.00,103.795,,,,,20101102,223034,1.00 72076BE9DC0804FF,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101102,131530,20101103,30000.00,104.104,,S,,,20101102,223034,1.00 B8406AC32FBDB8CD,S,382512BN0,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20220701,,,20101102,134107,20101105,40000.00,107.297,3.750,,,,20101102,223034,1.00 0C7E28AAB0F3B064,S,382512BN0,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20220701,,,20101102,134110,20101105,90000.00,107.297,3.750,,,,20101102,223034,1.00 D5FCE8ECC7B6B369,P,445782BV6,HUNTERDON N J CENT REGL HIGH ,20040301,4.000,20150915,,,20101102,134102,20101105,50000.00,106.000,1.837,,,,20101102,223034,1.00 39DE5E6A360B8BB2,P,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20101102,134200,20101105,20000.00,103.820,4.406,,,,20101102,223034,1.00 8AA6C8395C29062C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,134200,20101105,25000.00,102.696,5.460,,,,20101102,223034,1.00 1CEBEFAF19E68056,S,745680AR9,PULASKI TENN REV ,20050801,4.050,20230601,,,20101102,133937,20101105,430000.00,101.459,3.700,,,,20101102,223034,1.00 D26285CAC9B5E219,S,167664YZ8,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,4.250,20140301,,,20101102,134053,20101105,20000.00,105.477,2.520,,,,20101102,223034,1.00 1BF020284D4C1D4A,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101102,134049,20101105,75000.00,97.797,,,,,20101102,223034,1.00 39E372FD3AE78942,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101102,134100,20101105,30000.00,99.023,,,,,20101102,223034,1.00 B6933E70C6FF71F1,D,818563BG2,SEYMOUR IND REF,20101102,4.000,20200715,,,20101102,133813,20101105,185000.00,103.576,,,,,20101102,223034,1.00 29F4FD8D74290E88,D,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101102,134104,20101105,30000.00,97.204,,,,,20101102,223034,1.00 05E1F18AA6B6DB6C,D,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101102,134102,20101105,30000.00,97.454,,,,,20101102,223034,1.00 D93E161CC12E7EF6,D,2548396H1,DISTRICT COLUMBIA REV VAR-METHODIST D C -B,20091216,6.000,20400101,,,20101102,133505,20101105,70000.00,97.763,,P,,,20101102,223034,1.00 7C7CFBBDD9E5C7CA,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101102,133510,20101105,50000.00,110.007,,P,,,20101102,223034,1.00 D8F018EEEEE5AF13,D,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20101102,133521,20101105,75000.00,105.850,,P,,,20101102,223034,1.00 83EE6C2982F3E334,S,725562JM5,PITTSFIELD TWP MICH CAP IMPT,20040401,3.450,20160501,,,20101102,134207,20101105,25000.00,105.144,1.919,,,,20101102,223034,1.00 7FD162D143094974,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101102,134000,20101105,1000000.00,108.759,0.670,,,,20101102,223034,1.00 8495CD6E5E079D44,S,13078ATS6,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.000,20201001,,,20101102,134208,20101105,50000.00,105.070,3.055,,,,20101102,223034,1.00 405ADD45B2F4AF02,S,46613PD29,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.000,20251001,Y,,20101102,134156,20101110,5000.00,101.750,4.833,,,,20101102,223034,1.00 3DE60736415100AF,P,658556CG8,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.000,20191001,,,20101102,134156,20101105,50000.00,105.495,3.207,,,,20101102,223034,1.00 259617877D5E748A,S,709221TC9,PENNSYLVANIA ST TPK COMMN OIL SUB-SUBSER D-2,20091015,4.000,20181201,,,20101102,134157,20101105,15000.00,107.940,2.890,,,,20101102,223034,1.00 490B541CA94F806A,S,749805AE7,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20300701,,,20101102,134157,20101105,50000.00,99.321,4.050,,,,20101102,223034,1.00 79587B1A5EB23404,S,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20101102,134202,20101103,10000.00,99.299,4.581,,,,20101102,223034,1.00 E26252A2B1516309,S,68608KWB0,OREGON ST ALT ENERGY PROJ-SER A,20091112,5.000,20210401,,,20101102,134204,20101105,25000.00,118.623,2.527,,,,20101102,223034,1.00 C09EBC402A3F2DE1,D,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20101102,134203,20101105,65000.00,109.922,,,,,20101102,223034,1.00 077FF2D21ACED427,P,49475RAG8,KING CNTY WASH FIRE PROTN DIST ,20031201,3.200,20101201,,,20101102,134211,20101105,35000.00,99.868,4.966,,,,20101102,223034,1.00 9C32F2CD1B2D15A0,S,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20101102,134212,20101105,65000.00,112.197,3.207,,,,20101102,223034,1.00 78F26121FE794B13,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101102,134207,20101116,35000.00,97.818,5.135,,,,20101102,223034,1.00 01E8C12E12F74843,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101102,134149,20101105,25000.00,98.750,,,,,20101102,223034,1.00 0FC99431D1E0B540,D,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20101102,133635,20101105,30000.00,115.000,,,,,20101102,223034,1.00 9DA252811CB33A01,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101102,134102,20101102,1MM+,100.000,0.000,,,,20101102,223034,1.00 F139DCFA1B376045,P,167501J71,CHICAGO ILL BRD ED SER A,20020924,5.000,20221201,,,20101102,134100,20101105,150000.00,102.300,3.833,,,,20101102,223034,1.00 7EC5667227C82447,S,233542CE7,DADE CNTY FLA PROFESSIONAL ,19951101,5.250,20301001,,,20101102,134000,20101105,25000.00,119.338,3.850,,,,20101102,223034,1.00 E247018BD2E7B39D,S,574217TC9,MARYLAND ST HEALTH & HIGHER GOUCHER COLLEGE,20040818,5.125,20340701,,,20101102,134000,20101109,25000.00,102.920,4.250,,,,20101102,223034,1.00 AE8D2C225253F979,S,54439NFC6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.000,20290901,Y,,20101102,134214,20101109,5000.00,103.187,4.592,,,,20101102,223034,1.00 48654F6739202976,D,64966FA38,NEW YORK N Y TAXABLE-SER I-2,20060411,5.400,20130401,,,20101102,133440,20101105,1MM+,110.179,,,,,20101102,223034,1.00 67CB70A798757E08,D,54439NFC6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.000,20290901,Y,,20101102,134214,20101109,5000.00,101.187,,,,,20101102,223034,1.00 6355892B68DC1990,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,134220,20101105,10000.00,99.300,4.794,,,,20101102,223034,1.00 30E0812B3C8F8F3B,S,970599GV2,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20310301,Y,,20101102,134208,20101110,25000.00,101.574,3.937,,,,20101102,223034,1.00 61FD2A2B77655535,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,134121,20101105,30000.00,107.139,3.000,,,,20101102,223034,1.00 6B7007FBEE62381F,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20101102,134221,20101105,75000.00,98.875,4.066,,,,20101102,223034,1.00 1F11504E738AD2AD,D,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20101102,134200,20101105,20000.00,103.820,,,,,20101102,223034,1.00 E9E73366EB0ABE27,S,13062PVQ2,CALIFORNIA ST VAR PURP,20040601,5.250,20241201,,,20101102,134200,20101105,25000.00,108.855,2.636,,,,20101102,223034,1.00 B486674D35234654,S,79904AAR9,SAN MATEO CNTY CALIF FLOOD CTL COLMA CREEK FLOOD CTL ZONE ,19971113,5.125,20320801,,,20101102,134220,20101105,10000.00,100.000,5.015,,,,20101102,223034,1.00 FD0F539D18720D8B,P,409558K28,HAMPTON VA PUB IMPT,20020401,4.700,20160401,,,20101102,133929,20101105,25000.00,105.317,1.566,,,,20101102,223034,1.00 0FD4E478DFA2ED0D,P,584528AL7,MEDICAL COLLEGE VA HOSPS AUTH GEN,19980601,5.125,20230701,,,20101102,134218,20101105,20000.00,100.000,5.016,,,,20101102,223034,1.00 CF1B92B86EA696FD,S,940093Z59,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.414,20341001,,,20101102,134233,20101105,5000.00,104.378,5.777,,,,20101102,223034,1.00 EA11C65542453B7C,S,483270CV4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.000,20170501,,,20101102,133802,20101105,350000.00,104.197,2.300,,,,20101102,223034,1.00 2FE1E49FF92EB50D,S,798753ER6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20190101,,,20101102,134227,20101105,60000.00,80.031,2.750,,,,20101102,223034,1.00 C4DC21D289A7A505,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101102,134233,20101105,10000.00,63.685,4.117,,,,20101102,223034,1.00 692327652E2E10E7,S,705795KX9,PELHAM N Y UN FREE SCH DIST ,20101020,2.000,20181015,,,20101102,134230,20101105,50000.00,99.416,2.080,,,,20101102,223034,1.00 71EB9366C2E8F672,P,645905S68,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20260701,,,20101102,134233,20101105,1MM+,36.057,6.623,,,,20101102,223034,1.00 09BED95231EE9CDB,D,705795KX9,PELHAM N Y UN FREE SCH DIST ,20101020,2.000,20181015,,,20101102,134230,20101105,50000.00,99.316,,,,,20101102,223034,1.00 B48058E761F69C08,S,645905S68,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20260701,,,20101102,134233,20101105,1MM+,36.182,6.600,,,,20101102,223034,1.00 A087EBDC6D289EF3,S,662858CK3,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20210101,,,20101102,134200,20101105,150000.00,104.610,2.780,,,,20101102,223034,1.00 0FCC08F4DB6C859F,P,791638XS3,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20240701,,,20101102,134245,20101105,25000.00,99.943,4.255,,,,20101102,223034,1.00 F1AD6F542DF47BED,S,561076YC8,MALDEN MASS REF,20051015,4.000,20110801,,,20101102,134246,20101105,50000.00,102.314,0.850,,,,20101102,223034,1.00 E4A592A4BD4D89B0,P,261149BD9,DOWNTOWN DALLAS DEV AUTH TEX TAXABLE,20071001,6.210,20360815,,,20101102,134157,20101105,55000.00,99.200,6.272,,,,20101102,223034,1.00 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,20061213,4.450,20360801,,,20101102,134319,20101105,10000.00,99.266,4.498,,,,20101102,223034,1.00 E8CE3594C56A0D20,P,011903BU4,ALASKA INDL DEV & EXPT AUTH TAXABLE-RENTAL CAR FAC-SER A,20050922,5.300,20350301,,,20101102,134241,20101105,30000.00,76.300,7.417,,,,20101102,223034,1.00 2DE90083B04F370D,P,011903BU4,ALASKA INDL DEV & EXPT AUTH TAXABLE-RENTAL CAR FAC-SER A,20050922,5.300,20350301,,,20101102,134241,20101105,30000.00,76.300,7.417,,,,20101102,223034,1.00 B1F329FB21289A47,D,181059PA8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20160615,,,20101102,134328,20101105,5000.00,112.890,,,,,20101102,223034,1.00 B383F4FCC2035127,D,915137TS2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20170815,,,20101102,134328,20101105,5000.00,117.260,,,,,20101102,223034,1.00 C0AF3EA93B679358,D,915137TS2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20170815,,,20101102,134321,20101105,5000.00,117.760,,,,,20101102,223034,1.00 AFC7463B328A9196,D,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20101102,134326,20101105,175000.00,110.435,,,,,20101102,223034,1.00 9056057A147F452B,D,011903BU4,ALASKA INDL DEV & EXPT AUTH TAXABLE-RENTAL CAR FAC-SER A,20050922,5.300,20350301,,,20101102,134241,20101105,60000.00,76.300,,,,,20101102,223034,1.00 8EFE267A77C1AE61,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,134351,20101201,5000.00,102.500,5.768,,,,20101102,223034,1.00 B54F9754798D2AEE,P,731167DL3,POLK CNTY FLA UTIL SYS REV REF-SER B,20041207,5.000,20151001,,,20101102,134333,20101105,100000.00,111.702,2.453,,,,20101102,223034,1.00 41E41BF2228314C9,D,419780G47,HAWAII ST SER DD,20040513,5.250,20240501,,,20101102,133326,20101105,100000.00,109.013,,,,,20101102,223034,1.00 EFEE65A10A1D430E,S,57986LCJ8,MCCSC IND 1996 SCH BLDG CORP REF & IMPT-FIRST MTG,20100211,2.000,20120715,,,20101102,134341,20101105,10000.00,101.252,1.251,,,,20101102,223034,1.00 B0E1A4A460ECB50B,P,927793LU1,VIRGINIA COMWLTH TRANSN BRD REF-U.S. ROUTE 58 CORRIDOR-B,20021101,5.000,20110515,,,20101102,134346,20101105,35000.00,101.258,2.583,,,,20101102,223034,1.00 7A0538A96FE7FCA4,D,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20101102,134319,20101105,10000.00,97.391,,,,,20101102,223034,1.00 574CBB777FBCEB84,D,731167DL3,POLK CNTY FLA UTIL SYS REV REF-SER B,20041207,5.000,20151001,,,20101102,134333,20101105,100000.00,111.702,,,,,20101102,223034,1.00 0EC82968A9A8BD4F,S,838001BR5,SOUTH GA GOVERNMENTAL SVCS GRADY CNTY REC FISHING,20101109,3.000,20201001,Y,,20101102,134259,20101109,275000.00,100.000,3.000,,,,20101102,223034,1.00 8AE4993867808E8C,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20101102,134300,20101105,15000.00,101.420,4.136,,,,20101102,223034,1.00 43C90A2FEE7ADF91,S,561867BD3,MANATEE CNTY FLA TRANSN REV REF & IMPT,20040401,3.000,20111001,,,20101102,134342,20101105,50000.00,102.026,0.750,,,,20101102,223034,1.00 DB5AA709F981430C,D,561867BD3,MANATEE CNTY FLA TRANSN REV REF & IMPT,20040401,3.000,20111001,,,20101102,134342,20101105,50000.00,101.901,,,,,20101102,223034,1.00 A6316FFF0F05A837,D,57583RTW5,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-A-RADIAN-IBCC,20060801,5.000,20360301,,,20101102,134128,20101105,10000.00,97.883,,,,,20101102,223034,1.00 76738C183A397C5C,P,23410NAF2,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,2.500,20160101,,,20101102,134318,20101105,25000.00,105.507,1.389,,,,20101102,223034,1.00 46A769B571001919,S,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20101102,134200,20101105,175000.00,110.495,2.000,,,,20101102,223034,1.00 7A97A3C5B81B6B09,D,23410NAF2,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,2.500,20160101,,,20101102,134318,20101105,25000.00,105.506,,,,,20101102,223034,1.00 8BB16D56E08DAE0B,S,796815WR5,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-A,20020806,5.250,20151101,,,20101102,134351,20101105,50000.00,106.583,0.584,,,,20101102,223034,1.00 F25D5CEFB053E327,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,134349,20101105,100000.00,98.925,4.570,,,,20101102,223034,1.00 21A1A1C25CAD15F2,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101102,134331,20101105,20000.00,102.113,4.732,,,,20101102,223034,1.00 E6D0FCB993CCEA2E,P,74514LCZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20210701,,,20101102,134334,20101105,180000.00,103.646,4.163,,,,20101102,223034,1.00 E373D48A5C8B557E,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101102,134336,20101105,250000.00,108.894,4.361,,,,20101102,223034,1.00 5C5DB1C963DB02DE,P,88880TGH3,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20200601,,,20101102,134339,20101105,200000.00,106.797,2.744,,,,20101102,223034,1.00 EDE6C10015018F6C,P,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101102,134345,20101105,200000.00,106.288,4.789,,,,20101102,223034,1.00 182315A7D84502F3,S,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20101102,134334,20101105,25000.00,99.100,4.315,,,,20101102,223034,1.00 7C8E42EFC745EA1D,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101102,134331,20101105,20000.00,101.988,,,,,20101102,223034,1.00 5B992F0290E8FCB2,S,081077UE7,BELTON TEX INDPT SCH DIST REF,20040415,4.750,20270215,,,20101102,134249,20101105,10000.00,106.417,2.690,,,,20101102,223034,1.00 8095AF4A77DD7E49,S,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20101102,134256,20101104,20000.00,102.953,0.500,,,,20101102,223034,1.00 D70D23AD47088324,D,081077UE7,BELTON TEX INDPT SCH DIST REF,20040415,4.750,20270215,,,20101102,134249,20101105,10000.00,105.417,,,,,20101102,223034,1.00 04F552B6DAA299EA,D,657798TE4,NORTH BRANFORD CONN SER C,20101101,4.000,20261101,Y,,20101102,134304,20101109,100000.00,102.665,,,,,20101102,223034,1.00 20A67D385205CB64,D,657798TE4,NORTH BRANFORD CONN SER C,20101101,4.000,20261101,Y,,20101102,134252,20101109,100000.00,102.725,,,,,20101102,223034,1.00 97450262DF770A2E,S,184693BL2,CLEARBROOK-GONVICK MINN INDPT AID ANTIC CTFS INDBT-SER B,20101117,1.000,20110930,Y,,20101102,134343,20101117,840000.00,100.215,0.751,,,,20101102,223034,1.00 9AECE85E97C80814,D,080023KR4,BELLWOOD ILL ,20061215,4.250,20261201,,,20101102,134140,20101105,100000.00,88.275,,,,,20101102,223034,1.00 E4FFF6828E25B95D,D,60635R3U9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 6/30/08,20051207,5.500,20281115,,,20101102,134250,20101105,75000.00,107.620,,S,,,20101102,223034,1.00 9731D580C594FFB0,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101102,133746,20101105,5000.00,103.945,,P,,,20101102,223034,1.00 6711FE9889ECF523,D,362896AM4,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20270301,,,20101102,133757,20101105,10000.00,75.367,,P,,,20101102,223034,1.00 14453DCC6559AB57,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101102,134408,20101105,5000.00,106.685,6.053,,,,20101102,223034,1.00 8E6F0BF44C38A889,S,453424BP7,INDEPENDENCE CNTY ARK POLLUTN REF-ENTERGY ARK INC PRPJ,20050329,5.000,20210101,,,20101102,134403,20101105,325000.00,101.000,-8.080,,,,20101102,223034,1.00 64173B50D555F9AC,D,731167DL3,POLK CNTY FLA UTIL SYS REV REF-SER B,20041207,5.000,20151001,,,20101102,134333,20101105,100000.00,111.702,,,,,20101102,223034,1.00 D3BCC93B6EB22FDE,P,386251BE1,GRAND RAPIDS MICH INDL DEV REV VAR-HAVILAND PRODUCTS CO PJ,20000504,,20250501,,,20101102,114923,20101102,50000.00,100.000,0.000,,,,20101102,223034,1.00 DD864E1235AC4851,P,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20101102,134407,20101105,25000.00,105.061,3.829,,,,20101102,223034,1.00 C40468F2B3957B59,S,838536EB2,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,4.250,20191101,,,20101102,134406,20101105,25000.00,109.500,3.034,,,,20101102,223034,1.00 1D97CABA6084E938,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101102,134344,20101105,20000.00,79.000,8.018,,,,20101102,223034,1.00 7E925F73C04F3BCD,S,45200B6J2,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20260515,,,20101102,134400,20101105,5000.00,96.300,6.122,,,,20101102,223034,1.00 D8DEC762E9E87422,D,64990HFM7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.000,20180701,,,20101102,134332,20101105,10000.00,106.714,,S,,,20101102,223034,1.00 2ABDEEC43CB84861,D,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101102,134250,20101105,20000.00,103.116,,P,,,20101102,223034,1.00 83069C45CB0B3B38,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101102,134414,20101105,10000.00,98.092,7.197,,,,20101102,223034,1.00 65BDADBBA1D13D1B,S,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20101102,134422,20101105,5000.00,103.086,3.973,,,,20101102,223034,1.00 66F40783535DC660,D,603767JB1,MINNEAPOLIS MINN MULTIFAMILY REF-MTG-GNMA-RIVERSIDE PLAZA,19981119,5.100,20181220,,,20101102,134222,20101105,30000.00,97.800,,,,,20101102,223034,1.00 A2A267823ACC226B,D,786134MT0,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20191201,,,20101102,134227,20101105,15000.00,107.452,,,,,20101102,223034,1.00 F82273457B2FFFF1,S,79770VAS2,SAN FRANCISCO CALIF CITY & COML PAPER IAM 17,20101029,0.300,20101213,Y,,20101102,112100,20101102,1MM+,100.000,0.300,,,,20101102,223034,1.00 062644B0B37AD366,D,79770VAS2,SAN FRANCISCO CALIF CITY & COML PAPER IAM 17,20101029,0.300,20101213,Y,20101123,20101102,112100,,1MM+,100.000,,,,,20101102,223034,1.00 6B06EC5C545C3132,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101102,134411,20101105,10000.00,102.779,4.026,,,,20101102,223034,1.00 389F9F71E407204F,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101102,134414,20101105,50000.00,98.000,5.153,,,,20101102,223034,1.00 D594A18163A6B14F,S,453424BP7,INDEPENDENCE CNTY ARK POLLUTN REF-ENTERGY ARK INC PRPJ,20050329,5.000,20210101,,,20101102,134413,20101105,100000.00,101.000,-8.080,,,,20101102,223034,1.00 0429B38FB1ADFA7A,S,735352MY9,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.750,20260901,,,20101102,134332,20101105,30000.00,107.220,3.679,,,,20101102,223034,1.00 A5F7BCA5EB2DD551,S,795676LK9,SALT LAKE CNTY UTAH SER A,20091008,2.500,20151215,,,20101102,134356,20101105,25000.00,105.914,1.300,,,,20101102,223034,1.00 A03BC5B7C5DF178C,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101102,134358,20101105,50000.00,106.500,4.800,,,,20101102,223034,1.00 025D15AA96D7F60B,P,2512554G7,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20180701,,,20101102,134418,20101105,75000.00,105.029,3.997,,,,20101102,223034,1.00 CEC491A1BE52060D,S,9813056L4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20341101,Y,,20101102,134419,20101105,25000.00,100.375,4.194,,,,20101102,223034,1.00 1A4AB8FB4929B287,S,453424BP7,INDEPENDENCE CNTY ARK POLLUTN REF-ENTERGY ARK INC PRPJ,20050329,5.000,20210101,,,20101102,134425,20101105,100000.00,101.000,-8.080,,,,20101102,223034,1.00 CB2D2CC1CCBCFA3A,D,988176BL6,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER A,20070607,5.000,20230801,,,20101102,134252,20101105,50000.00,104.729,,P,,,20101102,223034,1.00 23A681E1187C2A76,D,2512554G7,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20180701,,,20101102,134418,20101105,75000.00,105.529,,,,,20101102,223034,1.00 B63753D201C706B2,D,9813056L4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20341101,Y,,20101102,134419,20101104,25000.00,98.625,,,,,20101102,223034,1.00 4E88DD052FF1EB3E,S,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,,,20101102,134400,20101105,10000.00,101.320,3.331,,,,20101102,223034,1.00 F0DD2FA5725527F4,S,889498DR9,TOLLESON ARIZ ,20030701,4.000,20160701,,,20101102,134400,20101105,10000.00,105.300,1.942,,,,20101102,223034,1.00 9EFE094CDC6C0245,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,134431,20101201,5000.00,102.500,5.768,,,,20101102,223034,1.00 5412E50CF17A6165,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101102,134427,20101105,50000.00,104.832,3.785,,,,20101102,223034,1.00 2347BCAD4974CD1A,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101102,134427,20101105,50000.00,103.707,,,,,20101102,223034,1.00 45FD57C04C4832DA,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,134439,20101105,20000.00,102.120,6.720,,,,20101102,223034,1.00 80ED2B1DEEAC5C43,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101102,133949,20101105,25000.00,99.300,3.565,,,,20101102,223034,1.00 70F0CCC767E437A5,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101102,134432,20101105,25000.00,98.250,4.599,,,,20101102,223034,1.00 6E24223784945939,D,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20101102,134334,20101105,25000.00,99.100,,,,,20101102,223034,1.00 72EC9046E2B2B376,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101102,133949,20101105,25000.00,97.547,,,,,20101102,223034,1.00 0B8D8F9E10ADED50,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101102,134132,20101105,35000.00,113.267,,,,,20101102,223034,1.00 815B2CE557FBDC3E,D,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101102,134250,20101105,25000.00,104.564,,P,,,20101102,223034,1.00 BC1F01202D12735A,P,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20101102,134437,20101105,105000.00,103.949,3.176,,,,20101102,223034,1.00 9C12CB4D1C5B2B01,S,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20101102,134436,20101105,10000.00,96.750,4.540,,,,20101102,223034,1.00 BE5F1FC50F31A5FA,P,38624JJT2,GRAND RAPIDS MICH CMNTY TAXABLE-LTD TAX-BUILD AMER BDS,20090601,6.500,20290501,,,20101102,134401,20101105,15000.00,100.840,6.370,,,,20101102,223034,1.00 4896EAABD6EF3862,S,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101102,134441,20101105,15000.00,94.802,5.374,,,,20101102,223034,1.00 EEBA9044EFE263B4,S,650035HJ0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20161215,,,20101102,134444,20101105,10000.00,112.435,1.839,,,,20101102,223034,1.00 15043F28BC3BC7D6,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101102,134323,20101105,20000.00,101.024,4.962,,,,20101102,223034,1.00 049BF28CF91ACF2A,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101102,134435,20101105,10000.00,111.064,4.100,,,,20101102,223034,1.00 D4F3A99B2A48BD78,D,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101102,134441,20101105,15000.00,93.051,,,,,20101102,223034,1.00 592AE691DB4064F4,D,650035HJ0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20161215,,,20101102,134444,20101105,10000.00,110.935,,,,,20101102,223034,1.00 165FE38DEDDAFC2C,S,59469CA52,MICHIGAN ST STRATEGIC FD LTD VAR-X-CELL INDS INC PROJ,19990301,,20240301,,,20101102,105954,20101104,600000.00,100.000,0.000,,,,20101102,223034,1.00 31B05A8EFA5937E9,S,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101102,134448,20101105,60000.00,65.740,4.353,,,,20101102,223034,1.00 092B79C1C1C0D306,S,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20101102,134448,20101105,20000.00,100.000,4.873,,,,20101102,223034,1.00 74FAD8EBDEE3AFA7,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101102,134445,20101105,40000.00,100.992,5.442,,,,20101102,223034,1.00 50ACAE93465021D9,S,57583RTW5,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-A-RADIAN-IBCC,20060801,5.000,20360301,,,20101102,134443,20101105,10000.00,100.000,4.998,,,,20101102,223034,1.00 2DD7A190773E7A70,P,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20101102,134443,20101105,25000.00,42.915,5.419,,,,20101102,223034,1.00 80B007204137E242,S,453424BP7,INDEPENDENCE CNTY ARK POLLUTN REF-ENTERGY ARK INC PRPJ,20050329,5.000,20210101,,,20101102,134438,20101105,50000.00,101.000,-8.080,,,,20101102,223034,1.00 2A7A0245BE6A555D,P,34958YAV8,FORTUNA CALIF PUB FING AUTH ,20071030,4.625,20311101,,,20101102,134445,20101105,25000.00,96.250,4.913,,,,20101102,223034,1.00 3F8CE39866DD1678,P,688664LA7,OSWEGO ILL TAXABLE-BUILD AMER BDS,20090902,5.125,20251215,,,20101102,134337,20101105,175000.00,99.930,5.131,,,,20101102,223034,1.00 F9EF0510380A41A1,P,804833EF4,SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C,19980901,6.625,20180701,,,20101102,134411,20101105,15000.00,103.000,5.741,,,,20101102,223034,1.00 D1A1D0F6E3FE4DA6,P,804833EF4,SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C,19980901,6.625,20180701,,,20101102,134411,20101105,15000.00,103.000,5.741,,,,20101102,223034,1.00 B6B9CD99339D36AA,S,64966EJ57,NEW YORK N Y SER P-NATL,20050602,5.000,20180801,,,20101102,134449,20101105,25000.00,113.496,2.000,,,,20101102,223034,1.00 5DBF4DFFDD0D8274,D,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101102,134346,20101105,15000.00,99.999,,,,,20101102,223034,1.00 3CE43A62DC6A710F,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101102,134351,20101105,90000.00,97.823,,,,,20101102,223034,1.00 EC03C009A1A6599C,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101102,134335,20101105,90000.00,97.948,,,,,20101102,223034,1.00 424F06F957FCF506,D,688664LA7,OSWEGO ILL TAXABLE-BUILD AMER BDS,20090902,5.125,20251215,,,20101102,134337,20101105,175000.00,99.930,,,,,20101102,223034,1.00 B3EF8259062FB3E1,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101102,134455,20101105,15000.00,100.250,5.025,,,,20101102,223034,1.00 0B9E1DE23A586B8F,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,134451,20101105,20000.00,107.000,4.110,,,,20101102,223034,1.00 E10C90B4166469AB,S,349460U78,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20170215,,,20101102,134452,20101105,25000.00,119.174,1.760,,,,20101102,223034,1.00 820DB492774CE70A,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,134451,20101105,20000.00,105.125,,,,,20101102,223034,1.00 16CBEE83B7F32E8F,D,349460U78,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20170215,,,20101102,134452,20101105,25000.00,117.674,,,,,20101102,223034,1.00 92C58C51665D0103,S,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20101102,134453,20101105,25000.00,106.000,3.673,,,,20101102,223034,1.00 91EC78F89A467AA6,S,64966EJ57,NEW YORK N Y SER P-NATL,20050602,5.000,20180801,,,20101102,134459,20101105,25000.00,113.496,2.000,,,,20101102,223034,1.00 2EC446DBD7C80E7B,D,74514LCZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20210701,,,20101102,134358,20101105,180000.00,104.205,,,,,20101102,223034,1.00 BB60B6325F2EFE90,D,74514LCZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20210701,,,20101102,134359,20101105,180000.00,104.145,,,,,20101102,223034,1.00 09F9D1AA8677655D,S,79770VAS2,SAN FRANCISCO CALIF CITY & COML PAPER IAM 17,20101029,0.300,20101213,Y,,20101102,114400,20101102,185000.00,100.000,0.300,,,,20101102,223034,1.00 B6D7CCE17FEE724E,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,134506,20101105,5000.00,99.300,4.794,,,,20101102,223034,1.00 CC179CF8D8295C27,S,453424BP7,INDEPENDENCE CNTY ARK POLLUTN REF-ENTERGY ARK INC PRPJ,20050329,5.000,20210101,,,20101102,134457,20101105,100000.00,101.000,-8.080,,,,20101102,223034,1.00 96363B7B0FD53DBE,D,79770VAS2,SAN FRANCISCO CALIF CITY & COML PAPER IAM 17,20101029,0.300,20101213,Y,20101123,20101102,114400,,185000.00,100.000,,,,,20101102,223034,1.00 F4AC654C49B39997,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,,,20101102,134300,20101105,50000.00,100.000,3.999,,,,20101102,223034,1.00 D9EB95CED85A7D2A,S,461219TP2,INVER GROVE HEIGHTS MINN IMPT-SER B,20101006,3.000,20210201,,,20101102,134442,20101105,170000.00,100.687,2.894,,,,20101102,223034,1.00 4F8197ED8248E120,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,,,20101102,134300,20101105,50000.00,97.250,,,,,20101102,223034,1.00 29A419CF5AE3C341,D,036717HW9,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.375,20180801,,,20101102,133621,20101105,150000.00,103.250,,,,,20101102,223034,1.00 07748B5EE36D11D1,D,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101102,134407,20101105,5000.00,77.250,,S,,,20101102,223034,1.00 4368B97831EFE69B,D,745235QR5,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.125,20200701,,,20101102,134434,20101105,15000.00,101.902,,S,,,20101102,223034,1.00 B53450B6A934CEB9,S,276029JT3,EAST WINDSOR N J REGL SCH DIST ,20030301,4.500,20290301,,,20101102,134504,20101105,20000.00,103.459,2.946,,,,20101102,223034,1.00 B16BE270A91952ED,P,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101102,134505,20101105,75000.00,106.834,1.790,,,,20101102,223034,1.00 1291EC2BE196BD62,P,564547EA1,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS 89-1-CAP APPREC,20011108,0.000,20220901,,,20101102,134508,20101105,50000.00,52.326,5.554,,,,20101102,223034,1.00 D9C11058DF37A5AF,S,13062RF86,CALIFORNIA ST VAR-SER A-SUBSER A-1,20051117,,20400501,,,20101102,134439,20101102,700000.00,100.000,0.000,,,,20101102,223034,1.00 211816754C8A363D,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101102,134505,20101105,75000.00,107.634,,,,,20101102,223034,1.00 656902818E1001F4,S,537428J62,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20240201,Y,,20101102,134501,20101105,30000.00,99.626,3.285,,,,20101102,223034,1.00 66514BC9072E056D,S,130628E97,CALIFORNIA ST UNREFUNDED BAL,19950301,5.900,20250301,,,20101102,134505,20101103,10000.00,101.186,2.233,,,,20101102,223034,1.00 EDB353E978FF427F,S,92812QWJ2,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.320,20191101,,,20101102,134455,20101105,20000.00,109.613,4.734,,,,20101102,223034,1.00 FA7AA6318B5AE76D,P,603767JB1,MINNEAPOLIS MINN MULTIFAMILY REF-MTG-GNMA-RIVERSIDE PLAZA,19981119,5.100,20181220,,,20101102,134503,20101105,30000.00,97.180,5.535,,,,20101102,223034,1.00 89F1B7675591F677,P,725304QG7,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-CAP APPREC-SER B,19980302,0.000,20260901,,,20101102,134513,20101105,5000.00,50.864,4.319,,,,20101102,223034,1.00 119BBEE77789DCB9,D,5386025M1,LIVINGSTON CNTY MICH REF-SAN SWR IMPT-TYRONE TWP,20071227,4.000,20230501,,,20101102,134317,20101105,95000.00,102.354,,S,,,20101102,223034,1.00 0DCDE4BB1F4843E7,D,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20101102,134317,20101105,25000.00,105.061,,P,,,20101102,223034,1.00 EB705DD6D96D9003,D,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20101102,134341,20101105,5000.00,94.592,,S,,,20101102,223034,1.00 39A3FB88E1784C67,D,047772WJ3,ATLANTA GA VAR PURP-SER A,20070301,4.000,20211201,,,20101102,134131,20101105,20000.00,103.850,,,,,20101102,223034,1.00 760FA4FBA41C2DF6,S,453424BP7,INDEPENDENCE CNTY ARK POLLUTN REF-ENTERGY ARK INC PRPJ,20050329,5.000,20210101,,,20101102,134514,20101105,100000.00,101.000,-8.080,,,,20101102,223034,1.00 5A0E70D2AB9A9396,S,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20101102,134520,20101105,250000.00,109.148,3.856,,,,20101102,223034,1.00 A72F80995B66C322,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20101102,134456,20101115,10000.00,105.527,5.404,,,,20101102,223034,1.00 CB184FAD3400F408,D,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20101102,134520,20101105,250000.00,108.898,,,,,20101102,223034,1.00 EEAC20C775F808D9,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101102,133859,20101105,50000.00,101.025,4.677,,,,20101102,223034,1.00 C27F8DA365346CAF,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101102,134419,20101105,190000.00,96.441,,,,,20101102,223034,1.00 82C5CA6D76169C5B,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101102,133859,20101105,50000.00,101.025,4.677,,,,20101102,223034,1.00 6461C41F219D70CD,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101102,133859,20101105,50000.00,101.025,4.677,,,,20101102,223034,1.00 5F703E43B9F60BCB,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101102,133859,20101105,50000.00,100.925,4.780,,,,20101102,223034,1.00 944DFBF29ECEAD0C,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101102,133859,20101105,50000.00,101.025,4.677,,,,20101102,223034,1.00 4C047FEEE5B64026,D,726180DF6,PLAINEDGE N Y UN FREE SCH DIST SER A,20030215,4.250,20190815,,,20101102,134150,20101105,15000.00,105.150,,P,,,20101102,223034,1.00 214342A14331B532,D,914391UR6,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,3.500,20120501,,,20101102,133941,20101105,50000.00,103.514,,S,,,20101102,223034,1.00 7AD018CBBC2470BC,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101102,133859,20101105,895000.00,100.625,,,,,20101102,223034,1.00 B1A673B2FD468ED3,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101102,133859,20101105,50000.00,101.025,4.677,,,,20101102,223034,1.00 C0FD05BA872C0E03,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101102,133859,20101105,50000.00,101.025,4.677,,,,20101102,223034,1.00 90F191B547B719DE,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101102,133859,20101105,80000.00,100.925,4.780,,,,20101102,223034,1.00 94BEC949B67E2D52,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101102,133859,20101105,25000.00,101.025,4.677,,,,20101102,223034,1.00 EB68198E9E50EA97,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101102,133859,20101105,15000.00,101.025,4.677,,,,20101102,223034,1.00 D6EB0CDC32F41D16,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101102,133859,20101105,25000.00,101.025,4.677,,,,20101102,223034,1.00 6BC5FC1C149C77C1,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101102,133859,20101105,25000.00,100.925,4.780,,,,20101102,223034,1.00 31A8C468870DBBCA,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101102,133859,20101105,50000.00,100.925,4.780,,,,20101102,223034,1.00 E47594DC3295369C,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101102,133859,20101105,50000.00,101.025,4.677,,,,20101102,223034,1.00 F5383442578D8D58,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101102,133859,20101105,25000.00,101.025,4.677,,,,20101102,223034,1.00 C9DFD5C9A415F0B7,S,720424UY4,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20141201,,,20101102,134521,20101105,5000.00,111.157,2.125,,,,20101102,223034,1.00 4DD7978E143726A0,S,280605Z90,EDINA MINN SER B,20101118,3.000,20220201,Y,,20101102,134525,20101118,5000.00,101.250,2.806,,,,20101102,223034,1.00 7C8217F29A5D0079,S,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20101102,134519,20101103,20000.00,107.000,4.611,,,,20101102,223034,1.00 489A81A7DD2565BD,S,64983TMR1,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,5.000,20280701,,,20101102,134445,20101105,50000.00,106.871,3.000,,,,20101102,223034,1.00 E62C0D1B5006DD90,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101102,134505,20101105,75000.00,107.850,,,,,20101102,223034,1.00 F69A83CECEB120B9,P,684575E33,ORANGE CNTY N Y REF-SER A,20050524,4.500,20110715,,,20101102,134410,20101105,50000.00,102.462,0.933,,,,20101102,223034,1.00 057C94C2C6E7EE3D,S,453424BP7,INDEPENDENCE CNTY ARK POLLUTN REF-ENTERGY ARK INC PRPJ,20050329,5.000,20210101,,,20101102,134527,20101105,200000.00,101.000,-8.080,,,,20101102,223034,1.00 24E5D849F13906D8,P,64971MVB5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,2.600,20161101,,,20101102,134500,20101105,50000.00,102.000,2.241,,,,20101102,223034,1.00 3613C4C173385312,P,575579QV2,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20340701,,,20101102,134500,20101105,15000.00,31.163,4.990,,,,20101102,223034,1.00 CD363D9ECDA1EAE7,D,92812QWJ2,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.320,20191101,,,20101102,134454,20101105,20000.00,109.512,,,,,20101102,223034,1.00 B4462446A4DF7FB6,S,641840CN1,NEW ALBANY OHIO CAP FACS,20070731,4.500,20271201,,,20101102,134527,20101105,15000.00,106.628,3.436,,,,20101102,223034,1.00 E0036550A6091046,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101102,134536,20101105,20000.00,103.031,6.619,,,,20101102,223034,1.00 D926B8E93BFB28D0,S,54515EBV5,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER E-1,20100420,2.000,20110331,,,20101102,134407,20101105,100000.00,100.502,0.750,,,,20101102,223034,1.00 78B8462CFC845B6F,S,762315GX1,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.600,20161201,,,20101102,134511,20101105,20000.00,100.157,4.569,,,,20101102,223034,1.00 C0CEC09BBC3697CE,D,57583RTW5,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-A-RADIAN-IBCC,20060801,5.000,20360301,,,20101102,134256,20101105,10000.00,97.633,,,,,20101102,223034,1.00 45167A05DEB38F05,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101102,133859,20101105,25000.00,101.025,4.677,,,,20101102,223034,1.00 81B89154373E61C1,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101102,133859,20101105,50000.00,100.925,4.780,,,,20101102,223034,1.00 4B8BC2A9236A0FB4,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101102,133859,20101105,25000.00,101.025,4.677,,,,20101102,223034,1.00 79A2D1526ED951EB,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101102,133859,20101105,50000.00,100.675,5.041,,,,20101102,223034,1.00 63A930608FE2F09A,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101102,133859,20101105,25000.00,101.025,4.677,,,,20101102,223034,1.00 BACC98E4A57F83F1,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101102,133859,20101105,50000.00,101.025,4.677,,,,20101102,223034,1.00 7DED96127116CE5C,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101102,133859,20101105,25000.00,100.825,4.884,,,,20101102,223034,1.00 9F575021E1206464,D,762315GX1,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.600,20161201,,,20101102,134511,20101105,20000.00,100.002,,,,,20101102,223034,1.00 D2D7450B01235AF4,S,088013CP0,BEVERLY HILLS CALIF PUB FING ,20070131,4.375,20370601,,,20101102,134539,20101105,25000.00,100.513,4.033,,,,20101102,223034,1.00 F4A09C4265173635,P,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20101102,134438,20101105,90000.00,101.300,5.412,,,,20101102,223034,1.00 2531C03DA3807741,S,759874AJ9,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,4.500,20140701,,,20101102,134300,20101105,100000.00,108.033,2.200,,,,20101102,223034,1.00 C443131D6F7CFBC0,P,650028BN2,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,5.500,20200315,,,20101102,123100,20101102,50000.00,106.372,0.811,,,,20101102,223034,1.00 627996FBB7541100,D,088013CP0,BEVERLY HILLS CALIF PUB FING ,20070131,4.375,20370601,,,20101102,134539,20101105,25000.00,98.638,,,,,20101102,223034,1.00 DC8BA41C6FE2F03F,D,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20101102,134438,20101105,90000.00,101.300,,,,,20101102,223034,1.00 B232E56CB676E590,D,91428LFN1,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.561,20221001,,,20101102,133759,20101105,105000.00,98.900,,,,,20101102,223034,1.00 5F19B93A7450122D,D,650028BN2,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,5.500,20200315,,,20101102,123100,20101102,50000.00,106.372,,,,,20101102,223034,1.00 C05BE9368F4281C6,S,677520KU1,OHIO ST HIGHER ED-SER A,20060427,5.000,20240501,,,20101102,134545,20101105,25000.00,107.730,3.442,,,,20101102,223034,1.00 A506E9F84840618F,S,438701RC0,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.643,20220701,Y,,20101102,134541,20101109,15000.00,103.150,4.241,,,,20101102,223034,1.00 7B811191852F1D0D,P,033896EF4,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20210715,,,20101102,134528,20101105,5000.00,112.295,2.028,,,,20101102,223034,1.00 D1D39A6E9A68254C,P,262608PZ9,DU PAGE & WILL CNTYS ILL CMNTY UNREFUNDED BALANCE-SCH BLDG-A,20030415,5.000,20161230,,,20101102,134528,20101105,20000.00,106.260,2.543,,,,20101102,223034,1.00 C34E71FD5198CD67,S,453424BP7,INDEPENDENCE CNTY ARK POLLUTN REF-ENTERGY ARK INC PRPJ,20050329,5.000,20210101,,,20101102,134544,20101105,50000.00,101.000,-8.080,,,,20101102,223034,1.00 C902D441BE939841,D,033896EF4,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20210715,,,20101102,134204,20101105,5000.00,112.295,,P,,,20101102,223034,1.00 F3ACFFE134D1F5B4,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101102,134503,20101126,20000.00,104.465,4.000,,,,20101102,223034,1.00 41CDDB33BD09A176,S,702754BR2,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.125,20210501,,,20101102,134512,20101105,20000.00,99.999,3.125,,,,20101102,223034,1.00 BB5AB9829F572940,P,451434BQ6,IDAHO ST TAX ANTIC NTS,20100701,2.000,20110630,,,20101102,134541,20101105,980000.00,101.071,0.352,,,,20101102,223034,1.00 24598AD1AA90B045,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20101102,134534,20101115,20000.00,105.527,5.404,,,,20101102,223034,1.00 4957483CC092839C,P,927780Z90,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,5.000,20110901,,,20101102,134541,20101105,25000.00,102.387,2.054,,,,20101102,223034,1.00 AC78A688E70CFD0A,S,2463805S4,DELAWARE ST SER A,20100512,5.000,20140701,,,20101102,134501,20101105,1MM+,114.788,0.880,,,,20101102,223034,1.00 10AF4E9608C8FD34,D,262608PZ9,DU PAGE & WILL CNTYS ILL CMNTY UNREFUNDED BALANCE-SCH BLDG-A,20030415,5.000,20161230,,,20101102,134203,20101105,20000.00,106.260,,P,,,20101102,223034,1.00 9FC6677F58227CD8,P,57604P3N2,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.000,20110801,,,20101102,134442,20101105,1MM+,101.244,0.312,,,,20101102,223034,1.00 C25C25E718395FB4,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,134551,20101105,5000.00,102.120,6.720,,,,20101102,223034,1.00 6C8996D6F7F09A3D,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,134551,20101105,5000.00,99.500,4.427,,,,20101102,223034,1.00 295660AB27427389,D,92812QWJ2,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.320,20191101,,,20101102,134454,20101105,20000.00,109.512,,,,,20101102,223034,1.00 715CDD2A0F2581CA,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,134552,20101105,5000.00,102.120,6.720,,,,20101102,223034,1.00 0C17261EE17D0B46,S,9813056V2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,5.750,20181101,Y,,20101102,134549,20101105,5000.00,110.770,4.152,,,,20101102,223034,1.00 474DA0CB2AF1EAB6,P,83309AEE7,SNOHOMISH CNTY WASH HSG AUTH REF-WHISPERING PINES APTS PROJ,20051221,5.000,20140901,,,20101102,134432,20101105,185000.00,102.006,4.422,,,,20101102,223034,1.00 08FA00A06F3BE71D,S,57583RJZ9,MASSACHUSETTS ST DEV FIN AGY PARK SCH,20070221,4.500,20310901,,,20101102,134550,20101105,25000.00,98.494,4.613,,,,20101102,223034,1.00 5918AADC2C8A13D6,S,134041EB4,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,5.750,20220801,,,20101102,134247,20101105,570000.00,113.582,3.900,,,,20101102,223034,1.00 1773EE137443AED2,S,607267N64,MOBILE CNTY ALA TAXABLE-SER A-BUILD AMER WTS,20100301,4.600,20190601,,,20101102,134110,20101105,500000.00,108.083,3.500,,,,20101102,223034,1.00 12DAEC4AF1BBF372,D,564547EA1,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS 89-1-CAP APPREC,20011108,0.000,20220901,,,20101102,134508,20101105,50000.00,52.987,,,,,20101102,223034,1.00 6A6E6386BA4D8BAB,P,421020QF8,HAYS CNTY TEX PASS-THRU TOLL,20090815,5.000,20290215,,,20101102,134330,20101105,200000.00,104.547,4.266,,,,20101102,223034,1.00 83357CAC08F2DE49,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20101102,134458,20101105,500000.00,104.627,,,,,20101102,223034,1.00 EF1A58505C89666B,D,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20101102,133809,20101105,5000.00,96.110,,P,,,20101102,223034,1.00 7A785294B1B22965,D,45200B4J4,ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG,20070614,5.375,20271115,,,20101102,133821,20101105,5000.00,90.625,,P,,,20101102,223034,1.00 9807B7088D659F31,D,45200B6J2,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20260515,,,20101102,133833,20101105,5000.00,91.300,,P,,,20101102,223034,1.00 05495D71199E2304,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20101102,133850,20101105,5000.00,89.338,,P,,,20101102,223034,1.00 53EE8FFCE1CAA8B4,D,67868NBG3,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ,20050105,6.000,20220401,,,20101102,133902,20101105,10000.00,94.250,,P,,,20101102,223034,1.00 C05F4241958F244E,S,140442EA8,CAPITAL REGION ARPT COMMN VA SER A,20080327,4.000,20190701,,,20101102,134606,20101105,20000.00,107.451,2.907,,,,20101102,223034,1.00 0A842F4A2D9FD9C1,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,134608,20101105,80000.00,100.000,4.349,,,,20101102,223034,1.00 8FA07504EB0A52D8,S,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20101102,134603,20101105,5000.00,106.000,3.673,,,,20101102,223034,1.00 51DB7D82A4F63855,P,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20101102,134547,20101105,25000.00,102.928,0.519,,,,20101102,223034,1.00 B96952916CE2C636,P,032559CC8,ANAHEIM CALIF PUB FING AUTH SER A,20001212,4.700,20130201,,,20101102,134554,20101105,25000.00,100.714,1.679,,,,20101102,223034,1.00 E10AD230A9681B25,S,561076YE4,MALDEN MASS REF,20051015,5.000,20120801,,,20101102,134500,20101105,35000.00,107.128,0.860,,,,20101102,223034,1.00 9D6DB4003322663F,S,684575E33,ORANGE CNTY N Y REF-SER A,20050524,4.500,20110715,,,20101102,134508,20101105,50000.00,102.662,0.650,,,,20101102,223034,1.00 A9942657137DA032,D,561076YE4,MALDEN MASS REF,20051015,5.000,20120801,,,20101102,134500,20101105,35000.00,106.927,,,,,20101102,223034,1.00 C3B78F1674817EB7,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20101102,134553,20101105,65000.00,105.136,3.358,,,,20101102,223034,1.00 00B3E491D66002AB,S,867686JN8,SUNRISE FLA UTIL SYS REV CAP APPREC-REF,19930601,0.000,20121001,,,20101102,134557,20101105,25000.00,96.378,1.945,,,,20101102,223034,1.00 98B42B17DA724106,S,219703DN2,CORONA CALIF REDEV AGY TAX REF-MERGED DOWNTOWN AMENDED-A,20040729,5.000,20160901,,,20101102,134558,20101105,15000.00,106.267,3.242,,,,20101102,223034,1.00 983E6BBFA4C7C419,P,68608KE38,OREGON ST TAX ANTIC NTS-SER A,20100701,2.000,20110630,,,20101102,134612,20101105,1MM+,101.102,0.305,,,,20101102,223034,1.00 BBCBFCB8142F6EA7,S,64971SFK0,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.000,20200501,,,20101102,134600,20101105,30000.00,107.304,3.018,,,,20101102,223034,1.00 EBC8EEDCC45A98A6,D,140442EA8,CAPITAL REGION ARPT COMMN VA SER A,20080327,4.000,20190701,,,20101102,134553,20101105,20000.00,107.450,,,,,20101102,223034,1.00 01F187443BD568A3,S,0591326B1,BALTIMORE CNTY MD CONS PUB IMPT,20060927,5.000,20140901,,,20101102,134443,20101105,250000.00,115.043,0.980,,,,20101102,223034,1.00 DC23A93827574BA5,D,219703DN2,CORONA CALIF REDEV AGY TAX REF-MERGED DOWNTOWN AMENDED-A,20040729,5.000,20160901,,,20101102,134552,20101105,15000.00,106.167,,,,,20101102,223034,1.00 72CFB79502759596,D,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101102,133530,20101105,1MM+,105.616,,,,,20101102,223034,1.00 6A74AD9E20E71BBC,D,537428J62,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20240201,Y,,20101102,134458,20101103,30000.00,97.250,,,,,20101102,223034,1.00 5DA2D226A4903049,D,537428J62,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20240201,Y,,20101102,134536,20101103,30000.00,97.000,,,,,20101102,223034,1.00 CA4BE2F5D3ABEA09,S,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20101102,134616,20101105,5000.00,103.000,4.534,,,,20101102,223034,1.00 E2873CE13848261C,S,68608EKZ4,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,3.800,20250701,Y,,20101102,134616,20101109,30000.00,101.153,3.650,,,,20101102,223034,1.00 26E341C41D8C4D7E,S,510390UP0,LAKE OSWEGO ORE SER A,20100930,3.250,20290601,,,20101102,134617,20101105,35000.00,96.625,3.498,,,,20101102,223034,1.00 38DEB67B30DFBA57,S,735240XZ1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.250,20220701,,,20101102,134617,20101105,35000.00,98.500,3.406,,,,20101102,223034,1.00 1CC0A14F668833CF,P,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20101102,134400,20101105,500000.00,104.567,4.408,,,,20101102,223034,1.00 B97AF364DCA3692D,S,34061MAS5,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20181001,,,20101102,134618,20101105,30000.00,110.747,3.000,,,,20101102,223034,1.00 4AD7E42FD0FADD51,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20101102,134601,20101115,25000.00,105.527,5.404,,,,20101102,223034,1.00 CC15699785BB1427,D,13062TPD0,CALIFORNIA ST ,20060901,5.000,20190901,,,20101102,134139,20101105,100000.00,110.482,,,,,20101102,223034,1.00 890473E5ADBD45FC,D,665439AP0,NORTHERN MORAINE WASTEWATER ,20100922,3.250,20240501,,,20101102,134455,20101105,70000.00,92.239,,S,,,20101102,223034,1.00 238C0A5DA4B8C6DB,D,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20101102,134330,20101105,20000.00,110.238,,,,,20101102,223034,1.00 DC2E8F4602D41560,D,34061MAS5,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20181001,,,20101102,134618,20101105,30000.00,109.497,,,,,20101102,223034,1.00 2246450E64374E7B,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20101102,134619,20101105,50000.00,110.141,2.244,,,,20101102,223034,1.00 5BFB62414A38783C,P,882696LP0,TEXAS SOUTHN UNIV REV REF-SER A-1,19981201,4.600,20131101,,,20101102,134249,20101105,1MM+,99.950,4.618,,,,20101102,223034,1.00 AF3E17DD1367F834,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101102,134540,20101105,20000.00,100.000,4.995,,,,20101102,223034,1.00 8EF50D725D74FAF8,D,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20101102,134400,20101105,25000.00,112.878,,S,,,20101102,223034,1.00 7AEF9EFF90A3D3D8,P,83309AED9,SNOHOMISH CNTY WASH HSG AUTH REF-WHISPERING PINES APTS PROJ,20051221,5.000,20130901,,,20101102,134432,20101105,225000.00,101.812,4.309,,,,20101102,223034,1.00 07C24985F4E10CE6,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101102,134525,20101105,30000.00,88.961,6.350,,,,20101102,223034,1.00 CAC29821597925C6,S,20056NEB2,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.250,20220801,,,20101102,134559,20101105,20000.00,96.000,4.696,,,,20101102,223034,1.00 73059D3E9356D7C4,S,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20101102,134509,20101105,30000.00,103.000,2.644,,,,20101102,223034,1.00 7B9518F39FA08204,P,207889NJ1,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.172,20290815,,,20101102,134342,20101105,1000000.00,105.820,5.332,,,,20101102,223034,1.00 C0430499AA8E217A,S,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20101102,134628,20101105,15000.00,104.220,3.101,,,,20101102,223034,1.00 3DE1337A86B69724,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101102,134503,20101105,75000.00,96.350,,P,,,20101102,223034,1.00 4616E284B5C13598,D,87807WBF7,TEA S D AREA SCH DIST NO 41-5 REF,20061215,4.000,20200101,,,20101102,134520,20101105,490000.00,103.400,,S,,,20101102,223034,1.00 AE9DE3224EC01647,D,059189GV6,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.000,20151015,,,20101102,134536,20101105,25000.00,110.620,,S,,,20101102,223034,1.00 D9D926269CCD080C,D,641840CN1,NEW ALBANY OHIO CAP FACS,20070731,4.500,20271201,,,20101102,134525,20101105,15000.00,105.003,,,,,20101102,223034,1.00 34DB6E9BAF3CA63A,D,641840CN1,NEW ALBANY OHIO CAP FACS,20070731,4.500,20271201,,,20101102,134524,20101105,15000.00,105.253,,,,,20101102,223034,1.00 507254F1F9781116,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,134633,20101105,10000.00,99.300,4.794,,,,20101102,223034,1.00 216D0F6D4F72E7E8,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101102,134633,20101105,255000.00,82.500,7.881,,,,20101102,223034,1.00 BD815AF0F342E09F,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101102,134625,20101105,10000.00,104.000,4.429,,,,20101102,223034,1.00 FDF9EA1DAFC7B063,P,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20101102,134629,20101105,95000.00,98.625,5.118,,,,20101102,223034,1.00 4860C36E31D01348,D,56185NCY2,MANATEE CNTY FLA SCH BRD CTFS ,20070522,5.000,20210701,,,20101102,134612,20101105,20000.00,108.375,,,,,20101102,223034,1.00 E0385A33FAB2B128,S,56185NCY2,MANATEE CNTY FLA SCH BRD CTFS ,20070522,5.000,20210701,,,20101102,134612,20101105,20000.00,110.930,3.165,,,,20101102,223034,1.00 292B750A80BB4262,S,59469CRT2,MICHIGAN ST STRATEGIC FD LTD VAR-CONTINENTAL ALUMINUM PJ ,19971007,,20151001,,,20101102,134444,20101104,65000.00,100.000,,,,,20101102,223034,1.00 6B97595F73AD5E11,S,59469CHQ9,MICHIGAN ST STRATEGIC FD LTD VAR-PLYMOUTH PPTYS LLC PROJ ,19950822,,20200801,,,20101102,134444,20101104,15000.00,100.000,,,,,20101102,223034,1.00 896E5A6AB145FD0D,D,56185NCY2,MANATEE CNTY FLA SCH BRD CTFS ,20070522,5.000,20210701,,,20101102,134612,20101105,20000.00,108.430,,,,,20101102,223034,1.00 E2675963A8CA9BFB,S,440668NH0,HORRY CNTY S C SER A,20010915,5.000,20200301,,,20101102,134633,20101105,5000.00,105.785,0.600,,,,20101102,223034,1.00 BE7390D47E456557,P,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20101102,134619,20101105,190000.00,102.800,5.335,,,,20101102,223034,1.00 96C337BA68746F5E,D,57583RJZ9,MASSACHUSETTS ST DEV FIN AGY PARK SCH,20070221,4.500,20310901,,,20101102,134555,20101105,25000.00,96.994,,,,,20101102,223034,1.00 302A875CDF3B3DC0,S,21226PKS6,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20230601,Y,,20101102,134600,20101116,50000.00,99.747,4.026,,,,20101102,223034,1.00 A95D7953B41799CE,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101102,134620,20101105,10000.00,100.725,4.876,,,,20101102,223034,1.00 67BC662A9D67ACB8,P,796237SF3,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20220801,,,20101102,133300,20101105,25000.00,113.000,3.097,,,,20101102,223034,1.00 42B79159AA449C20,P,207758KM4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,5.459,20301101,Y,,20101102,134640,20101110,1MM+,100.955,5.380,,,,20101102,223034,1.00 9A968B3BD4B0B906,D,671130KJ0,OAK CREEK-FRANKLIN WIS JT SCH REF,20101101,3.000,20180401,,,20101102,134618,20101105,30000.00,101.799,,,,,20101102,223034,1.00 426AB9A16C8CD1C4,D,796237SF3,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20220801,,,20101102,133300,20101105,25000.00,113.000,,,,,20101102,223034,1.00 674AF099CAE67B41,P,213201NW2,COOK CNTY ILL FST PRESV DIST REF-LTD TAX-SER B,20010915,5.375,20151215,,,20101102,134606,20101105,30000.00,103.486,2.180,,,,20101102,223034,1.00 7DE27245A89A5896,P,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20101102,134606,20101105,25000.00,112.379,1.703,,,,20101102,223034,1.00 AAA6FD48DD0E4C6E,S,799054FD8,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,5.000,20240601,,,20101102,134646,20101105,20000.00,109.396,2.796,,,,20101102,223034,1.00 0DA2009E4E2E2E1D,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20101102,134630,20101115,10000.00,105.527,5.404,,,,20101102,223034,1.00 3602900D7CF614D7,P,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101102,134644,20101105,100000.00,85.508,8.214,,,,20101102,223034,1.00 BB53414E0B04D7F5,P,227615JK8,CROSSETT ARK SCH DIST NO 052 REF,20091001,3.375,20221201,,,20101102,134652,20101104,10000.00,95.913,3.799,,,,20101102,223034,1.00 7BE275785EF95F6D,D,091185PP7,BIRMINGHAM MICH CITY SCH DIST REF,20070314,4.000,20231101,,,20101102,134600,20101105,400000.00,102.587,,S,,,20101102,223034,1.00 12D3428A10FB00F9,P,344612DW3,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,4.125,20120901,,,20101102,134644,20101105,100000.00,102.390,2.381,,,,20101102,223034,1.00 303A7F3B55AC53EF,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101102,134617,20101105,15000.00,101.250,4.525,,,,20101102,223034,1.00 E71F542FCE5196CC,D,970599GX8,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20330301,Y,,20101102,134651,20101110,50000.00,100.699,,,,,20101102,223034,1.00 2992337E6C510FF8,D,747522FC9,QUAKERTOWN PA CMNTY SCH DIST ,20101202,4.000,20250801,Y,,20101102,134650,20101202,1MM+,100.725,,P,,,20101102,223034,1.00 9F0DCC2B0D9C1233,S,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,Y,,20101102,134700,20101110,105000.00,100.000,4.749,,,,20101102,223034,1.00 A86235D3FD9A72F6,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,134657,20101105,10000.00,98.885,4.572,,,,20101102,223034,1.00 82E6355D99958843,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101102,134657,20101105,15000.00,102.608,3.930,,,,20101102,223034,1.00 EEE4DF93CAFCED7C,S,093674JS9,BLOCK HOUSE MUN UTIL DIST TEX REF,20050401,4.000,20140401,,,20101102,134656,20101103,100000.00,102.908,1.901,,,,20101102,223034,1.00 407AEC6BAF16305F,S,414195ES2,HARRIS CNTY TEX MUN UTIL DIST ,20041201,5.750,20110901,,,20101102,134658,20101103,100000.00,103.144,1.900,,,,20101102,223034,1.00 CB20F02662F28568,S,91428LAY2,UNIVERSITY HAWAII REV REF-SER A,20061025,3.500,20270715,,,20101102,134652,20101105,10000.00,99.270,3.558,,,,20101102,223034,1.00 2F516C090A5392A5,P,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20101102,134655,20101105,10000.00,111.028,2.976,,,,20101102,223034,1.00 5247E0D12D061F64,P,7335815S7,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20201215,,,20101102,134656,20101105,100000.00,106.682,2.703,,,,20101102,223034,1.00 7793B2E0E3A97A1F,S,696543EP8,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.500,20141101,,,20101102,134657,20101105,15000.00,106.953,1.690,,,,20101102,223034,1.00 5D969CCCD623BBC5,S,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20101102,134700,20101115,15000.00,100.479,1.344,,,,20101102,223034,1.00 B64C8C05159440AA,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20101102,134656,20101115,15000.00,105.527,5.404,,,,20101102,223034,1.00 B26B8C5F6BF3C771,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101102,134500,20101105,20000.00,101.131,,,,,20101102,223034,1.00 7C3752BDB8B84C13,P,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20101102,134704,20101105,25000.00,109.361,3.314,,,,20101102,223034,1.00 090DD71F922A1A0C,D,91428LAY2,UNIVERSITY HAWAII REV REF-SER A,20061025,3.500,20270715,,,20101102,134652,20101105,10000.00,97.395,,,,,20101102,223034,1.00 0FDCB1F8270657FB,D,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20101102,134655,20101105,10000.00,111.028,,,,,20101102,223034,1.00 74E117E86F7DF1DD,D,7335815S7,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20201215,,,20101102,134656,20101105,100000.00,107.182,,,,,20101102,223034,1.00 B289B274B8F759F2,D,696543EP8,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.500,20141101,,,20101102,134657,20101105,15000.00,106.203,,,,,20101102,223034,1.00 1D53C6141A9FEB96,D,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20101102,134658,20101105,125000.00,109.669,,,,,20101102,223034,1.00 EF47C909CAD0F57E,D,745190KC1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.000,20220701,,,20101102,134605,20101105,30000.00,100.990,,S,,,20101102,223034,1.00 0E1013596B92B171,D,64966DLP2,NEW YORK N Y SUBSER C-1,20040818,4.750,20250815,,,20101102,134616,20101105,20000.00,103.906,,S,,,20101102,223034,1.00 4E2A6803EBF1CF6E,D,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20101102,134704,20101105,25000.00,109.861,,,,,20101102,223034,1.00 421238BEA70274E8,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101102,134700,20101105,10000.00,99.998,5.249,,,,20101102,223034,1.00 D0D04C264C72A669,D,213201NW2,COOK CNTY ILL FST PRESV DIST REF-LTD TAX-SER B,20010915,5.375,20151215,,,20101102,134400,20101105,30000.00,103.985,,S,,,20101102,223034,1.00 95517798054E86A6,S,65944RBE1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20201215,Y,,20101102,134701,20101118,5000.00,101.129,2.870,,,,20101102,223034,1.00 3238089E944E581F,S,7335813Y6,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.750,20131101,,,20101102,134703,20101105,40000.00,106.832,0.781,,,,20101102,223034,1.00 0D5466CEB8E568C9,S,040649LB9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20230701,,,20101102,134707,20101105,50000.00,115.655,3.110,,,,20101102,223034,1.00 3645A12CE4455105,S,047772WJ3,ATLANTA GA VAR PURP-SER A,20070301,4.000,20211201,,,20101102,134104,20101105,20000.00,104.100,3.250,,,,20101102,223034,1.00 DB8A3F412761E99F,D,040649LB9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20230701,,,20101102,134707,20101105,50000.00,113.780,,,,,20101102,223034,1.00 C67B69052C38DC96,D,047772WJ3,ATLANTA GA VAR PURP-SER A,20070301,4.000,20211201,,,20101102,134131,20101105,20000.00,104.100,,,,,20101102,223034,1.00 DD1165C2D2FD01D2,S,946303NV2,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,4.375,20261115,,,20101102,134714,20101105,5000.00,101.989,4.000,,,,20101102,223034,1.00 DE17417EFB48AE45,P,83309AEC1,SNOHOMISH CNTY WASH HSG AUTH REF-WHISPERING PINES APTS PROJ,20051221,4.875,20120901,,,20101102,134432,20101105,185000.00,100.902,4.351,,,,20101102,223034,1.00 9E0153C12A7A81E1,S,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101102,134715,20101105,10000.00,103.313,0.501,,,,20101102,223034,1.00 E376CC46D415508C,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,134721,20101123,5000.00,102.000,4.247,,,,20101102,223034,1.00 E7EB966023A621DC,D,282832AV6,EL CENTRO CALIF FING AUTH WTR SER A,20060628,5.000,20261001,,,20101102,134500,20101105,15000.00,102.824,,,,,20101102,223034,1.00 5F72366E722F3C6E,D,340405GU7,FLORESVILLE TEX ELEC LT & PWR REF,20050901,4.000,20150815,,,20101102,131100,20101105,100000.00,108.600,,,,,20101102,223034,1.00 6E0A92C03F9F102D,S,882696LN5,TEXAS SOUTHN UNIV REV REF-SER A-1,19981201,4.500,20121101,,,20101102,133618,20101105,1000000.00,100.050,3.783,,,,20101102,223034,1.00 1345C4709F67DDD4,P,882696LN5,TEXAS SOUTHN UNIV REV REF-SER A-1,19981201,4.500,20121101,,,20101102,134357,20101105,1000000.00,99.950,4.526,,,,20101102,223034,1.00 8C5E73B29AB56965,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101102,134625,20101105,32000.00,71.607,5.250,,,,20101102,223034,1.00 97DCD3F641B12AEA,S,833221RM8,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20261201,,,20101102,134654,20101105,50000.00,112.211,3.500,,,,20101102,223034,1.00 4769D33A7A70DB78,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101102,134708,20101105,100000.00,85.743,8.190,,,,20101102,223034,1.00 E5A909E0938D1D54,D,254280QZ6,DILWORTH MINN IMPT-SER A,20060614,4.375,20280201,,,20101102,134456,20101105,470000.00,104.150,,S,,,20101102,223034,1.00 8C21A45BBA5FD3A3,P,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20101102,134712,20101105,25000.00,106.565,1.470,,,,20101102,223034,1.00 D55DB59F628AC4A2,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,134721,20101105,50000.00,80.920,,,,,20101102,223034,1.00 4874D1B844F6CDAA,S,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,Y,,20101102,134729,20101105,10000.00,109.813,2.630,,,,20101102,223034,1.00 B5C439D713E7E57E,P,178890JA8,CLACKAMAS CNTY ORE ,20070307,3.000,20250601,,,20101102,134700,20101105,50000.00,95.550,3.389,,,,20101102,223034,1.00 28F55255085119E2,P,83309AEF4,SNOHOMISH CNTY WASH HSG AUTH REF-WHISPERING PINES APTS PROJ,20051221,5.100,20150901,,,20101102,134432,20101105,145000.00,102.164,4.593,,,,20101102,223034,1.00 CDD6623BFE70DA0F,D,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,Y,,20101102,134652,20101104,10000.00,109.812,,,,,20101102,223034,1.00 103DF10A4F783357,S,882135XZ4,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20160515,,,20101102,134600,20101105,50000.00,113.387,1.900,,,,20101102,223034,1.00 B744EF3C0BDF3654,P,088518CL7,BEXAR CNTY TEX REV TAXABLE-REF-VENUE PROJ-SER B,20080815,6.980,20320815,,,20101102,134456,20101105,500000.00,110.900,6.070,,,,20101102,223034,1.00 1BA3002162AE6F8C,S,592190JL7,METROPOLITAN NASHVILLE ARPT IMPT-SER B,20031112,5.490,20180701,,,20101102,134723,20101105,10000.00,104.696,4.750,,,,20101102,223034,1.00 F95CA2603367E6C9,D,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20101102,134655,20101105,50000.00,97.000,,P,,,20101102,223034,1.00 D6FD1783760BCFD0,D,227615JK8,CROSSETT ARK SCH DIST NO 052 REF,20091001,3.375,20221201,,,20101102,134640,20101105,10000.00,95.913,,,,,20101102,223034,1.00 737F08C6CF1B09ED,D,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101102,134438,20101105,15000.00,99.749,,,,,20101102,223034,1.00 5232B38466E4914E,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20101102,134734,20101105,5000.00,102.880,3.903,,,,20101102,223034,1.00 341BFDC86DE600B4,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101102,134737,20101105,20000.00,108.750,7.563,,,,20101102,223034,1.00 351DD7C5E2556EA4,S,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20101102,134718,20101105,20000.00,111.941,2.940,,,,20101102,223034,1.00 C515E2D3B1AB0B7F,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101102,134726,20101105,50000.00,98.752,4.451,,,,20101102,223034,1.00 91E4ED96E358C53A,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101102,134754,20101105,25000.00,88.790,5.795,,,,20101102,223034,1.00 F9C389DFDF909A15,S,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20101102,134600,20101109,100000.00,103.260,4.000,,,,20101102,223034,1.00 97D2D652B304D848,D,45470RAN6,INDIANA FIN AUTH HWY REV REF-SER A,20070329,5.000,20171201,,,20101102,134418,20101105,150000.00,114.508,,,,,20101102,223034,1.00 C99C7683A440C5B6,D,764581JN5,RICHMOND CNTY GA BRD ED SALES TAX,20070130,5.000,20121001,,,20101102,134306,20101105,25000.00,107.405,,,,,20101102,223034,1.00 3CB9A4891D3F967E,S,113152LM2,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20231101,,,20101102,134700,20101105,50000.00,106.000,3.282,,,,20101102,223034,1.00 7BBC3E6F7A6774A2,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101102,134737,20101105,25000.00,103.025,6.620,,,,20101102,223034,1.00 083BE6CACEB76E24,S,643136XH2,NEW CANAAN CONN SER A,20101015,3.000,20231015,,,20101102,134735,20101105,40000.00,100.679,2.852,,,,20101102,223034,1.00 7C5BBF385754E9A0,P,917565LB7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS,20090521,5.937,20390615,,,20101102,134650,20101105,170000.00,105.181,5.572,,,,20101102,223034,1.00 32D51D9DC2AECE51,P,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20101102,134725,20101105,5000.00,96.800,6.933,,,,20101102,223034,1.00 8E47E88813E15DA1,S,251255P74,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20290701,,,20101102,134735,20101105,20000.00,101.694,4.095,,,,20101102,223034,1.00 578DA34C13B89234,S,493230LV6,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,4.000,20191001,,,20101102,134703,20101105,20000.00,105.372,3.000,,,,20101102,223034,1.00 6B82FA3A51EE7637,P,180848DB6,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,6.160,20220601,,,20101102,134530,20101105,500000.00,107.800,5.028,,,,20101102,223034,1.00 FE088D5BD6FC7B72,D,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101102,134643,20101105,100000.00,85.643,,,,,20101102,223034,1.00 6C6F4FABCEA3456D,D,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101102,134643,20101105,100000.00,85.583,,,,,20101102,223034,1.00 4CB74DD2B2330486,D,917565LB7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS,20090521,5.937,20390615,,,20101102,134650,20101105,170000.00,105.181,,,,,20101102,223034,1.00 DBB6AF23477190E0,D,251255P74,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20290701,,,20101102,134735,20101105,20000.00,99.700,,,,,20101102,223034,1.00 FFB4D2C2107271B1,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101102,133707,20101105,30000.00,89.375,,,,,20101102,223034,1.00 C6D85214B2E12E1E,P,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20101102,134714,20101105,125000.00,109.169,4.026,,,,20101102,223034,1.00 ADDD1F26BC20FF6D,S,259579JL5,DOUGLAS CNTY WASH SCH DIST REF,20071108,4.000,20121201,,,20101102,134735,20101105,10000.00,106.136,1.000,,,,20101102,223034,1.00 134DCC177306A130,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101102,134649,20101105,25000.00,105.351,4.900,,,,20101102,223034,1.00 34AA3CA459EF5BD1,D,213201NW2,COOK CNTY ILL FST PRESV DIST REF-LTD TAX-SER B,20010915,5.375,20151215,,,20101102,134500,20101105,30000.00,103.486,,P,,,20101102,223034,1.00 3147552BA4A6F01C,D,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20101102,134714,20101105,125000.00,109.169,,,,,20101102,223034,1.00 22ADAEAC19FC1C2E,D,259579JL5,DOUGLAS CNTY WASH SCH DIST REF,20071108,4.000,20121201,,,20101102,134700,20101105,10000.00,106.135,,,,,20101102,223034,1.00 507177EC4990CE6C,P,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101102,134757,20101105,10000.00,100.000,4.999,,,,20101102,223034,1.00 B701F33B8205E44C,S,409877CK1,HANCOCK CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100201,5.200,20260201,,,20101102,134741,20101105,40000.00,102.953,4.799,,,,20101102,223034,1.00 2A9C43FF9FC03AE5,P,2548396H1,DISTRICT COLUMBIA REV VAR-METHODIST D C -B,20091216,6.000,20400101,,,20101102,134751,20101105,70000.00,97.263,,,,,20101102,223034,1.00 1CFB235BF0CF54D0,S,197493PP8,COLUMBIA CNTY GA WTR & SEW REV ,20041104,3.625,20160601,,,20101102,134116,20101105,15000.00,106.107,1.850,,,,20101102,223034,1.00 C0D0C8DD50E2DCD6,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101102,134650,20101105,220000.00,94.449,,P,,,20101102,223034,1.00 5F069FB532A358D4,D,197493PP8,COLUMBIA CNTY GA WTR & SEW REV ,20041104,3.625,20160601,,,20101102,134149,20101105,15000.00,106.107,,,,,20101102,223034,1.00 47D2E26AE4F00EE4,P,68608JFP1,OREGON ST FACS AUTH REV WILLAMETTE UNIV PROJS-SER A,20070614,4.500,20361001,,,20101102,134700,20101105,5000.00,93.801,4.926,,,,20101102,223034,1.00 D2CFADA8F5CCC208,P,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101102,134751,20101105,25000.00,100.482,4.419,,,,20101102,223034,1.00 9A33C8AC4975DEBD,S,436596GS3,HOLTON MICH PUB SCHS REF,20050615,4.000,20210501,,,20101102,134800,20101105,50000.00,104.170,3.000,,,,20101102,223034,1.00 4CBFA301E7EF76A5,P,49952MBQ8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20180401,,,20101102,134500,20101105,1MM+,104.198,4.244,,,,20101102,223034,1.00 6BB3FAD5EF3D5132,D,7335815S7,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20201215,,,20101102,134704,20101105,100000.00,107.182,,,,,20101102,223034,1.00 3505EAFD9E3C2BFD,D,20786LCT6,CONNECTOR 2000 ASSN INC S C CAP APPREC-SR-B-ACA-CBI,19980211,0.000,20110101,,,20101102,134152,20101105,20000.00,86.000,,S,,,20101102,223034,1.00 B6CD85961F14DAF9,S,68608EKM3,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.875,20520701,Y,,20101102,134803,20101109,15000.00,101.824,4.627,,,,20101102,223034,1.00 06A6600077B45042,D,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20101102,134500,20101105,25000.00,112.379,,P,,,20101102,223034,1.00 313DB0C2A492F242,P,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101102,134806,20101105,130000.00,101.305,4.996,,,,20101102,223034,1.00 F2E2BD4DBF6CF649,S,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20101102,134806,20101105,10000.00,106.000,3.673,,,,20101102,223034,1.00 2945C6FE1FE4DD75,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101102,134803,20101109,10000.00,98.430,5.000,,,Y,20101102,223034,1.00 1D05265483FCE292,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101102,134803,20101109,50000.00,98.430,5.000,,,Y,20101102,223034,1.00 1C1927FBC43B1FE9,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101102,134803,20101109,75000.00,98.430,5.000,,,Y,20101102,223034,1.00 45FF7D32273D2E3E,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101102,134803,20101109,5000.00,98.430,5.000,,,Y,20101102,223034,1.00 CDC1E844A2F6C434,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101102,134806,20101116,30000.00,100.000,6.899,,,,20101102,223034,1.00 F1A92D7F89545D3C,D,643136XH2,NEW CANAAN CONN SER A,20101015,3.000,20231015,,,20101102,134736,20101105,40000.00,99.679,,,,,20101102,223034,1.00 CD75D491C5C911FD,P,251255P74,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20290701,,,20101102,134800,20101105,20000.00,99.500,4.540,,,,20101102,223034,1.00 D90B59FE7E44B1D1,S,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101102,134805,20101105,50000.00,97.875,3.412,,,,20101102,223034,1.00 712515AE5595EE19,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101102,134759,20101103,35000.00,100.000,,,,,20101102,223034,1.00 123FDFE4C0DB67B8,S,067203CX5,BARBERTON OHIO CITY SCH DIST REF-SCH IMPT,20050824,5.000,20191101,,,20101102,134806,20101105,15000.00,108.651,2.400,,,,20101102,223034,1.00 8BCA6AD72B12571F,S,067203CX5,BARBERTON OHIO CITY SCH DIST REF-SCH IMPT,20050824,5.000,20191101,,,20101102,134811,20101105,15000.00,108.651,2.400,,,,20101102,223034,1.00 8BD51212072362A7,D,251255P74,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20290701,,,20101102,134800,20101105,20000.00,99.700,,,,,20101102,223034,1.00 ECBC26181C01E04A,D,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101102,134805,20101105,50000.00,96.125,,,,,20101102,223034,1.00 433D37D451B7A0FA,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101102,134803,20101109,10000.00,98.330,,,,Y,20101102,223034,1.00 ECD286A9993D86F7,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101102,134803,20101109,50000.00,98.330,,,,Y,20101102,223034,1.00 19E27D4B180449F8,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101102,134803,20101109,75000.00,98.330,,,,Y,20101102,223034,1.00 8EF6E36CE6978613,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101102,134803,20101109,5000.00,98.330,,,,Y,20101102,223034,1.00 C86FF0CEA5487BA6,S,438701RC0,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.643,20220701,Y,,20101102,134810,20101109,10000.00,103.150,4.241,,,,20101102,223034,1.00 0CFB237DA2471E3A,S,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20101102,134814,20101105,20000.00,113.303,3.047,,,,20101102,223034,1.00 2460795FEBE73091,P,414738QP2,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20140915,,,20101102,134700,20101105,30000.00,69.600,9.610,,,,20101102,223034,1.00 82897657C6B1E97A,S,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20101102,134743,20101105,25000.00,110.676,3.900,,,,20101102,223034,1.00 BCA83C3D11CA0492,S,558614CC5,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,2.400,20170101,Y,,20101102,134754,20101110,5000.00,98.032,2.750,,,,20101102,223034,1.00 C9152B9A7B31256A,S,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,,,20101102,134807,20101105,15000.00,98.801,3.100,,,,20101102,223034,1.00 4CFEED4D4832F109,S,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20101102,134816,20101105,25000.00,109.928,2.750,,,,20101102,223034,1.00 C53AC1898D7F2BD4,D,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20101102,134700,20101105,25000.00,110.676,,,,,20101102,223034,1.00 E6DCDE655E881DC4,S,717893SN2,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20201101,,,20101102,134822,20101105,40000.00,111.500,3.154,,,,20101102,223034,1.00 D3D208A710FBC11D,S,067203CX5,BARBERTON OHIO CITY SCH DIST REF-SCH IMPT,20050824,5.000,20191101,,,20101102,134819,20101105,25000.00,108.651,2.400,,,,20101102,223034,1.00 7E782577B8D757FD,D,558614CC5,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,2.400,20170101,Y,,20101102,134757,20101110,5000.00,98.032,,,,,20101102,223034,1.00 0219244386DF82B1,P,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20101102,134800,20101105,60000.00,99.000,5.079,,,,20101102,223034,1.00 0C48BBCDB33DD14D,S,735439KZ3,PORT TACOMA WASH REV AMT,20050830,5.000,20231201,,,20101102,134825,20101105,5000.00,104.241,4.065,,,,20101102,223034,1.00 FF9A19298F376D70,S,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20101102,134820,20101105,45000.00,104.745,4.000,,,,20101102,223034,1.00 6943F9C8AEEA82AD,S,89602NKR4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,4.500,20231115,,,20101102,134826,20101105,20000.00,110.390,2.858,,,,20101102,223034,1.00 32239FD1EEC060D3,S,833221RM8,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20261201,,,20101102,134720,20101105,50000.00,112.211,3.500,,,,20101102,223034,1.00 777B4FF6FA90EED0,P,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101102,134727,20101105,20000.00,100.750,4.794,,,,20101102,223034,1.00 AB6A15BE4B277702,S,96065PFH2,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20181201,,,20101102,134736,20101105,50000.00,99.754,3.034,,,,20101102,223034,1.00 514F2EF1CB501577,S,57585KUR7,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.250,20171115,,,20101102,134807,20101105,20000.00,104.715,1.576,,,,20101102,223034,1.00 A2B040A80AA7F284,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,134738,20101105,50000.00,101.503,4.250,,,,20101102,223034,1.00 647055BB4DE24978,D,542690NL2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20130601,,,20101102,134606,20101105,25000.00,95.475,,P,,,20101102,223034,1.00 59080E48BBB863FA,D,717893SN2,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20201101,,,20101102,134826,20101105,40000.00,110.500,,,,,20101102,223034,1.00 2639BFF54A4E8FCF,D,96065PFH2,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20181201,,,20101102,134738,20101105,50000.00,98.901,,,,,20101102,223034,1.00 4D8006DD1A271CE0,D,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20101102,134600,20101105,25000.00,106.750,,,,,20101102,223034,1.00 0F68833E5F7A88DA,D,57582NWF8,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-E-FGIC,20021101,5.250,20220101,,,20101102,134521,20101104,660000.00,109.280,,P,,,20101102,223034,1.00 F2BE4FB55C0C17D6,P,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101102,134833,20101105,25000.00,93.250,5.038,,,,20101102,223034,1.00 466DB85033B20B7F,S,21226PKZ0,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.125,20240601,Y,,20101102,134834,20101116,25000.00,100.000,4.125,,,,20101102,223034,1.00 9E5FD4D9EBFC5B2A,P,975691CT1,WINSTON SALEM N C CTFS PARTN SER C,20010301,5.000,20180601,,,20101102,134830,20101105,35000.00,101.890,1.665,,,,20101102,223034,1.00 39122FD3C5CA4B3E,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101102,134831,20101105,75000.00,102.113,4.791,,,,20101102,223034,1.00 54C9FA66DAA83CBE,S,563690MZ6,MANKATO MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090801,5.200,20220201,,,20101102,134600,20101129,250000.00,108.059,3.900,,,,20101102,223034,1.00 4044D908A180E7F2,S,3863342M7,GRAND RAPIDS MINN TAXABLE-EQUIP CTFS INDBT-SER D,20090901,4.000,20160201,,,20101102,134600,20101129,120000.00,105.988,2.749,,,,20101102,223034,1.00 20CAA4C13E122762,D,975691CT1,WINSTON SALEM N C CTFS PARTN SER C,20010301,5.000,20180601,,,20101102,134830,20101105,35000.00,102.140,,,,,20101102,223034,1.00 68726F428A6CE66A,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101102,134831,20101105,75000.00,102.613,,,,,20101102,223034,1.00 D722A1DF2AE32A0A,D,758582BY5,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.500,20181201,,,20101102,115935,20101105,100000.00,99.000,,,,,20101102,223034,1.00 FC0D766227C59407,D,747522FC9,QUAKERTOWN PA CMNTY SCH DIST ,20101202,4.000,20250801,Y,,20101102,134650,20101202,1MM+,100.800,,S,,,20101102,223034,1.00 066767E94EAA628D,S,645916T64,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.750,20340615,,,20101102,134800,20101105,20000.00,108.651,3.193,,,,20101102,223034,1.00 A60B9723345BD17B,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101102,134840,20101105,10000.00,100.000,4.976,,,,20101102,223034,1.00 FFD5B207202B5AFF,S,874476GZ1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20261001,Y,,20101102,134831,20101112,40000.00,100.250,3.969,,,,20101102,223034,1.00 6311F07C50426BD8,D,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20101102,134601,20101105,500000.00,120.523,,,,,20101102,223034,1.00 7E99C0B1224E88B2,S,130684FB4,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,5.000,20280401,,,20101102,134832,20101105,25000.00,104.071,3.226,,,,20101102,223034,1.00 46C04CF7007DE64E,P,988176BL6,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER A,20070607,5.000,20230801,,,20101102,134831,20101105,50000.00,104.729,4.186,,,,20101102,223034,1.00 A257B2D6F03240AB,S,13062TPD0,CALIFORNIA ST ,20060901,5.000,20190901,,,20101102,134806,20101105,50000.00,111.930,2.767,,,,20101102,223034,1.00 8FB4E7BB6B1EE30F,D,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20101102,134814,20101105,20000.00,111.803,,,,,20101102,223034,1.00 F812A0D876212665,S,130685VW7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,5.000,20340401,,,20101102,134835,20101105,50000.00,105.077,4.274,,,,20101102,223034,1.00 AEA9E43AD6443131,S,937799AA2,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ,19980615,5.250,20121115,,,20101102,134837,20101105,75000.00,100.000,5.135,,,,20101102,223034,1.00 1FCAE4C812AB4CEC,P,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20101102,134800,20101105,85000.00,105.018,5.223,,,,20101102,223034,1.00 337DA5900DBE18C8,S,4995122U4,KNOX CNTY TENN SER C,20101008,3.000,20230401,,,20101102,134836,20101105,35000.00,99.690,3.030,,,,20101102,223034,1.00 53A3AA60A566BAC2,D,130685VW7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,5.000,20340401,,,20101102,134835,20101105,50000.00,103.077,,,,,20101102,223034,1.00 E77F9E5D748CC465,D,937799AA2,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ,19980615,5.250,20121115,,,20101102,134837,20101105,75000.00,99.625,,,,,20101102,223034,1.00 A7F1F0771917B95D,D,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20101102,134800,20101105,85000.00,105.018,,,,,20101102,223034,1.00 7DEE89A63E60F044,D,4995122U4,KNOX CNTY TENN SER C,20101008,3.000,20230401,,,20101102,134836,20101105,35000.00,98.217,,,,,20101102,223034,1.00 59C2593D455AE0FE,P,407287GE5,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.250,20321201,,,20101102,134800,20101105,1MM+,100.349,0.407,,,,20101102,223034,1.00 42E593DF69989512,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101102,134847,20101105,75000.00,96.350,4.820,,,,20101102,223034,1.00 AAF20E9768C190A5,S,414738QP2,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20140915,,,20101102,134800,20101105,30000.00,69.750,9.551,,,,20101102,223034,1.00 3E9F5BF7BB203E4C,S,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20101102,134849,20101105,50000.00,105.000,4.176,,,,20101102,223034,1.00 4CF4C6DD2D49FE3C,P,649905UJ3,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,3.100,20170701,,,20101102,134800,20101105,25000.00,100.297,3.050,,,,20101102,223034,1.00 16FD740DE2E66E8A,P,631663JA0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20241115,,,20101102,134848,20101105,100000.00,108.397,3.179,,,,20101102,223034,1.00 D88BF05FF6FC0581,D,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20101102,134502,20101105,50000.00,105.000,,,,,20101102,223034,1.00 CAA17AF002FC6964,S,646065DE9,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20170701,,,20101102,134814,20101105,30000.00,109.368,3.414,,,,20101102,223034,1.00 23469C5B89ED82EF,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20101102,134844,20101104,5000.00,99.125,5.069,,,,20101102,223034,1.00 8D09E8252D06E75D,S,618355AP6,MORRIS-UNION JOINTURE COMMN N ,20041115,4.125,20180501,,,20101102,134655,20101105,10000.00,97.637,4.500,,,,20101102,223034,1.00 70A46F7A2E4F20D5,D,57585KUR7,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.250,20171115,,,20101102,134908,20101105,20000.00,102.715,,,,,20101102,223034,1.00 73640724C1467A86,S,716090RW7,PETERS TWP PA SCH DIST REF,20101208,0.800,20120901,Y,,20101102,111500,20101208,110000.00,100.000,0.800,,,Y,20101102,223034,1.00 0BDB46264BE25286,S,716090RV9,PETERS TWP PA SCH DIST REF,20101208,0.550,20110901,Y,,20101102,111500,20101208,120000.00,100.000,0.550,,,Y,20101102,223034,1.00 70041925A089D970,S,735439KZ3,PORT TACOMA WASH REV AMT,20050830,5.000,20231201,,,20101102,134905,20101105,5000.00,104.241,4.065,,,,20101102,223034,1.00 44B62C099E2AA6BC,D,759831CG3,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.125,20260601,,,20101102,134510,20101105,95000.00,98.000,,,,,20101102,223034,1.00 CE65141A952C92D3,S,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,,,20101102,134902,20101105,50000.00,101.979,5.401,,,,20101102,223034,1.00 699CD637A6C06888,D,801901HZ5,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.000,20130801,Y,,20101102,134200,20101112,455000.00,102.696,,,,,20101102,223034,1.00 97F16368AD5D74F0,S,13066KTL3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-2008-WTR SYS-Q,19961101,6.000,20101201,,,20101102,134839,20101105,1MM+,100.388,0.610,,,,20101102,223034,1.00 A5BCD8BE30DD968C,S,871702ZF6,SYRACUSE N Y PUB IMPT-SER A,20100615,4.000,20131215,,,20101102,134855,20101105,25000.00,107.887,1.400,,,,20101102,223034,1.00 C8D9596D8DB427EB,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101102,134900,20101105,10000.00,100.000,4.249,,,,20101102,223034,1.00 8EB954473A671258,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101102,134700,20101105,25000.00,101.125,,,,,20101102,223034,1.00 F168B7458F30E776,S,479354AJ1,JOHNSTON CNTY N C LTD OBLIG REF,20101109,4.000,20201015,Y,,20101102,134900,20101109,75000.00,108.927,2.956,,,,20101102,223034,1.00 567269F025D358F1,S,89546RER1,TRI-CNTY MET TRANSN DIST ORE REF-SER A,20030101,4.000,20110901,,,20101102,134818,20101105,25000.00,102.909,0.451,,,,20101102,223034,1.00 97BE3FCC7C7B6AA8,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,134826,20101105,40000.00,97.900,5.056,,,,20101102,223034,1.00 DABD193653E14342,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,134836,20101105,20000.00,97.900,5.056,,,,20101102,223034,1.00 A0016559A6D7E955,D,144879J46,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20051201,4.125,20191201,,,20101102,134700,20101105,10000.00,106.804,,,,,20101102,223034,1.00 55DD6E54826F76F8,D,89602NKR4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,4.500,20231115,,,20101102,134815,20101105,20000.00,108.705,,,,,20101102,223034,1.00 ED492D8B32798903,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101102,134911,20101105,10000.00,100.000,4.749,,,,20101102,223034,1.00 3B05DFA3199E6B48,P,13063ALS1,CALIFORNIA ST VAR PURP-XLCA-ICR,20070601,5.000,20370601,,,20101102,134909,20101105,25000.00,99.122,5.060,,,,20101102,223034,1.00 049D1FFF8FD1D892,S,012440DZ3,ALBANY N Y INDL DEV AGY CIVIC VAR-DAUGHTERS OF SARAH HSG-A,20010329,,20310301,,,20101102,134727,20101103,430000.00,100.000,,,,,20101102,223034,1.00 6A317D8338B3AD37,S,64972FJ64,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20130615,,,20101102,134812,20101105,15000.00,108.927,1.500,,,,20101102,223034,1.00 E7CBBEEDD77AFE59,P,256453EZ0,DODGE CNTY WIS TAXABLE-CNTY BLDG-BUILD AMER,20100512,5.300,20260301,,,20101102,134645,20101105,625000.00,101.950,5.009,,,,20101102,223034,1.00 456FBD612623D075,D,13063ALS1,CALIFORNIA ST VAR PURP-XLCA-ICR,20070601,5.000,20370601,,,20101102,134909,20101105,25000.00,99.620,,,,,20101102,223034,1.00 200BD3583A1B105D,S,10741MAT1,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20230801,,,20101102,134900,20101105,20000.00,104.349,3.982,,,,20101102,223034,1.00 1919E4ADCD67DDB9,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101102,134900,20101105,15000.00,108.708,3.750,,,,20101102,223034,1.00 C5FD593CCFED9353,P,220245PS7,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.250,20330715,,,20101102,134900,20101105,50000.00,103.891,4.642,,,,20101102,223034,1.00 F0391084816639CE,P,249182AQ9,DENVER COLO CITY & CNTY ARPT TAXABLE-SYS-SER B-BUILD,20091028,6.414,20391115,,,20101102,134918,20101105,5000.00,102.208,6.248,,,,20101102,223034,1.00 B1A9831E9E88F8E9,D,365298K64,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.300,20240801,,,20101102,134300,20101105,50000.00,99.701,,,,,20101102,223034,1.00 D5D0E92C1F2F0F05,S,365298K64,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.300,20240801,,,20101102,134900,20101105,50000.00,99.701,5.330,,,,20101102,223034,1.00 4442C658757B978D,S,799408H28,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20210801,,,20101102,134532,20101105,100000.00,108.867,2.500,,,,20101102,223034,1.00 926FD2D3114ACA13,S,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20101102,134900,20101105,30000.00,114.790,3.250,,,,20101102,223034,1.00 500962B5F169E81C,P,658268BV8,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20190301,,,20101102,134846,20101105,100000.00,114.000,3.080,,,,20101102,223034,1.00 A1CA19B155DE0278,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101102,134907,20101105,50000.00,99.764,4.016,,,,20101102,223034,1.00 49358A7CA3B5E4E8,D,799408H28,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20210801,,,20101102,134238,20101105,100000.00,108.867,,,,,20101102,223034,1.00 2DEFDF5CC40C536F,D,658268BV8,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20190301,,,20101102,134846,20101105,100000.00,114.000,,,,,20101102,223034,1.00 DA062009B1BB4638,S,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20101102,134909,20101105,40000.00,105.965,4.108,,,,20101102,223034,1.00 A1BF1EE024CE7C38,P,012440DZ3,ALBANY N Y INDL DEV AGY CIVIC VAR-DAUGHTERS OF SARAH HSG-A,20010329,,20310301,,,20101102,134309,20101103,430000.00,100.000,,,,,20101102,223034,1.00 00389C92F4D7E034,D,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20101102,134909,20101105,40000.00,103.965,,,,,20101102,223034,1.00 4CE7C470A35B7144,P,717883GY2,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20150901,,,20101102,134900,20101105,50000.00,110.240,2.719,,,,20101102,223034,1.00 FD2E060C301094A8,P,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101102,134922,20101105,100000.00,100.469,4.915,,,,20101102,223034,1.00 EC028E9A6F6187E6,S,617144BS8,MORGAN CNTY COLO SCH DIST NO ,20041221,4.000,20131201,,,20101102,134726,20101105,30000.00,108.578,1.150,,,,20101102,223034,1.00 8D16BE05493EE730,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101102,134238,20101105,20000.00,80.833,,,,,20101102,223034,1.00 097E7BB7B2CA9F16,P,45201LMY8,ILLINOIS HSG DEV AUTH 65TH ST APTS-SER F,20061025,5.000,20470101,,,20101102,134918,20101105,25000.00,93.750,5.394,,,,20101102,223034,1.00 430CA29A53A64997,D,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,,,20101102,134851,20101105,50000.00,100.779,,,,,20101102,223034,1.00 83EA040AEE4DE01A,S,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101102,134722,20101102,1MM+,100.000,0.000,,,,20101102,223034,1.00 B1EDAF27101B4246,D,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20101102,134903,20101105,30000.00,114.790,,,,,20101102,223034,1.00 FD181772E0752718,D,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20101102,134913,20101105,40000.00,103.965,,,,,20101102,223034,1.00 C3BFDBC5860E39F6,P,587673AC8,MERCED CNTY CALIF REGL WASTE ,20070725,3.625,20110601,,,20101102,134932,20101105,25000.00,100.592,2.576,,,,20101102,223034,1.00 590801A650B59419,S,372154QH0,GENEVA N Y PUB IMPT,20100515,3.250,20160515,,,20101102,134915,20101105,5000.00,104.775,2.324,,,,20101102,223034,1.00 3EE8F0C19E1EB0DB,S,93974CTU4,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20230701,,,20101102,134928,20101105,50000.00,117.755,2.880,,,,20101102,223034,1.00 D1020FE3D6FD7590,P,769003JD7,RIVERSIDE CALIF IMPT BD ACT RIVERSIDE AUTO CTR ASSMT DIST ,19990310,5.250,20150902,,,20101102,134928,20101105,50000.00,98.903,5.510,,,,20101102,223034,1.00 2F0078625DC13403,S,576553AZ4,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,5.000,20170901,,,20101102,134934,20101105,25000.00,117.499,2.221,,,,20101102,223034,1.00 29E4D9D4AF736CE9,D,93974CTU4,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20230701,,,20101102,134928,20101105,50000.00,115.880,,,,,20101102,223034,1.00 B34008028648FCE9,D,769003JD7,RIVERSIDE CALIF IMPT BD ACT RIVERSIDE AUTO CTR ASSMT DIST ,19990310,5.250,20150902,,,20101102,134928,20101105,50000.00,99.400,,,,,20101102,223034,1.00 B2713AC8D1CDD7A3,D,576553AZ4,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,5.000,20170901,,,20101102,134934,20101105,25000.00,115.999,,,,,20101102,223034,1.00 2CFBD05A4DD2F076,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,134935,20101123,10000.00,102.000,4.247,,,,20101102,223034,1.00 1D900ED549206050,S,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.850,20281101,Y,,20101102,134937,20101201,10000.00,100.000,3.849,,,,20101102,223034,1.00 901831BEF2184C7B,S,341602ZU7,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20270901,,,20101102,134928,20101105,30000.00,104.512,3.500,,,,20101102,223034,1.00 DDE2E88C8407D586,S,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101102,134930,20101105,15000.00,109.625,3.761,,,,20101102,223034,1.00 4D14B7F7C8AF12BA,S,576049ZZ6,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,5.000,20120801,,,20101102,134941,20101105,5000.00,107.076,0.889,,,,20101102,223034,1.00 D23052E8A3BDDEA2,S,79771TEM5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20260615,,,20101102,134938,20101105,250000.00,90.950,3.772,,,,20101102,223034,1.00 5DF066BBB5BCDECF,S,14601GAQ1,CARSON CALIF PUB FING AUTH SER A,20061115,4.250,20210902,,,20101102,134849,20101105,10000.00,94.315,4.933,,,,20101102,223034,1.00 B4EB01E764B2C390,P,60636WQM0,MISSOURI ST HWYS & TRANSN REF-SR LIEN-ST RD-SER C,20101110,5.000,20210201,Y,,20101102,134941,20101110,1MM+,120.724,2.670,,,,20101102,223034,1.00 4EB6780D5B632843,P,524210GY1,LEEDS ALA TAXABLE-WTS,20020930,5.750,20220801,,,20101102,134838,20101105,65000.00,97.550,6.043,,,,20101102,223034,1.00 0A9F116AE9E4791B,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101102,134701,20101105,100000.00,100.469,,P,,,20101102,223034,1.00 560C7DC8A88987B4,D,212218NQ0,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20181001,,,20101102,134142,20101105,20000.00,111.411,,,,,20101102,223034,1.00 9AFBC95CC44AE168,D,544552TD4,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.000,20140801,,,20101102,134159,20101105,25000.00,110.406,,,,,20101102,223034,1.00 741A977D387A6545,D,975691CT1,WINSTON SALEM N C CTFS PARTN SER C,20010301,5.000,20180601,,,20101102,134837,20101105,35000.00,102.140,,,,,20101102,223034,1.00 B0B3E334E88CEB21,S,207757B53,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20111001,,,20101102,134940,20101105,60000.00,104.500,0.512,,,,20101102,223034,1.00 4924D9C0B10FB1A5,P,542690NL2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20130601,,,20101102,134600,20101105,25000.00,95.000,2.004,,,,20101102,223034,1.00 DA213E0A8DBD4EE8,D,587673AC8,MERCED CNTY CALIF REGL WASTE ,20070725,3.625,20110601,,,20101102,134932,20101105,25000.00,100.592,,,,,20101102,223034,1.00 76C70F7F34C79F93,P,384514QK4,GRAFTON WIS REF-TAXABLE-SER B,20090908,5.500,20260601,,,20101102,134722,20101105,400000.00,103.200,4.987,,,,20101102,223034,1.00 C6D7F8860B704517,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,134948,20101105,10000.00,102.120,6.720,,,,20101102,223034,1.00 E19FF022585D4FB7,S,975691CT1,WINSTON SALEM N C CTFS PARTN SER C,20010301,5.000,20180601,,,20101102,134800,20101105,35000.00,102.240,1.062,,,,20101102,223034,1.00 29B58A3F580527EA,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101102,134940,20101105,20000.00,102.500,3.764,,,,20101102,223034,1.00 B93040FC55C2B828,S,27778FCG2,EASTPOINTE MICH BLDG AUTH ,20070821,4.250,20261001,,,20101102,134943,20101105,50000.00,101.527,3.994,,,,20101102,223034,1.00 DF3DF60C06C832EA,P,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20101102,134940,20101105,50000.00,97.000,4.953,,,,20101102,223034,1.00 2682B3543BE1AFF4,D,207758BW2,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20190701,,,20101102,134633,20101105,500000.00,117.195,,,,,20101102,223034,1.00 70D838D2CBA808EF,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,134855,20101105,10000.00,107.139,3.000,,,,20101102,223034,1.00 BFBB5FCC91B3F115,S,041645PZ9,ARLINGTON MINN REF-HOSP-SER B,20101201,3.300,20221201,Y,,20101102,134923,20101201,100000.00,100.000,3.300,,,Y,20101102,223034,1.00 FA9BE949A7E6F4A7,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101102,134949,20101105,40000.00,106.631,4.357,,,,20101102,223034,1.00 3FD2BC2D0FF2A7CC,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101102,134950,20101105,25000.00,101.615,3.000,,,,20101102,223034,1.00 9900E32BDCC1F81A,D,79771TEM5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20260615,,,20101102,134928,20101105,250000.00,89.000,,,,,20101102,223034,1.00 32D7510A79DA2B28,D,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101102,134949,20101105,40000.00,105.381,,,,,20101102,223034,1.00 A1D2067C0E415ADE,P,411612FA7,HARBORFIELDS CENT SCH DIST N Y REF,20070327,5.000,20110601,,,20101102,122700,20101103,50000.00,102.114,1.313,,,,20101102,223034,1.00 0459281F8CE7F860,P,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101102,134956,20101105,1000000.00,100.807,0.301,,,,20101102,223034,1.00 20A2570F268BC441,S,716090RW7,PETERS TWP PA SCH DIST REF,20101208,0.800,20120901,Y,,20101102,111500,20101208,75000.00,100.000,0.800,,,Y,20101102,223034,1.00 2CE1879C4E2F8C92,D,411612FA7,HARBORFIELDS CENT SCH DIST N Y REF,20070327,5.000,20110601,,,20101102,122700,20101103,50000.00,102.114,,,,,20101102,223034,1.00 31A787886D91EF19,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,135000,20101105,50000.00,99.255,4.548,,,,20101102,223034,1.00 4D9848E0D04EDA90,D,421020QF8,HAYS CNTY TEX PASS-THRU TOLL,20090815,5.000,20290215,,,20101102,134235,20101105,200000.00,105.547,,P,,,20101102,223034,1.00 87D6DD65F38F848F,P,07201RDA7,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.625,20320301,,,20101102,135002,20101105,25000.00,92.193,5.237,,,,20101102,223034,1.00 A427517155BF35A6,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,135006,20101105,10000.00,102.120,6.720,,,,20101102,223034,1.00 4529DD8E54DEC003,S,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20101102,135007,20101105,10000.00,100.519,4.900,,,,20101102,223034,1.00 A9F85A02CE29D046,D,07201RDA7,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.625,20320301,,,20101102,135002,20101105,25000.00,92.656,,,,,20101102,223034,1.00 AA65DE1582789F79,D,64966GX23,NEW YORK N Y SUBSER J-1,20080401,5.000,20130801,,,20101102,134901,20101105,100000.00,110.156,,,,,20101102,223034,1.00 8721EC0749B4A936,D,64966GX23,NEW YORK N Y SUBSER J-1,20080401,5.000,20130801,,,20101102,134901,20101105,100000.00,110.206,,,,,20101102,223034,1.00 0A723FCE77D4ADE0,D,576049ZZ6,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,5.000,20120801,,,20101102,134939,20101105,5000.00,106.876,,,,,20101102,223034,1.00 7653018E0D7BEE5B,D,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20101102,135007,20101105,10000.00,99.144,,,,,20101102,223034,1.00 CC9794E169090B0E,S,440673XL0,HORRY CNTY S C SCH DIST SER A-FSA-CR,20050301,4.375,20290301,,,20101102,135013,20101105,25000.00,103.270,3.551,,,,20101102,223034,1.00 AAA1D35F1B783575,S,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20101102,134956,20101104,10000.00,100.000,5.037,,,,20101102,223034,1.00 2877FCE47CD648B4,P,529526BP9,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20221201,,,20101102,135002,20101105,50000.00,106.259,3.834,,,,20101102,223034,1.00 4254B36EEB057D1F,P,61687LAL9,MORENO VY CALIF UNI SCH DIST CMNTY FACS-NO 88-1-SER A,20021224,5.000,20130815,,,20101102,134749,20101105,1000000.00,102.066,1.127,,,,20101102,223034,1.00 48D568749B4C0E8B,P,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20101102,134934,20101105,25000.00,102.208,4.098,,,,20101102,223034,1.00 1AC4DD41E4A708B9,P,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101102,135014,20101105,5000.00,101.250,5.177,,,,20101102,223034,1.00 A22C68B90FDB3DF4,D,372154QH0,GENEVA N Y PUB IMPT,20100515,3.250,20160515,,,20101102,134910,20101105,5000.00,103.875,,,,,20101102,223034,1.00 3BB81F4F80FF33A9,D,372154QH0,GENEVA N Y PUB IMPT,20100515,3.250,20160515,,,20101102,134909,20101105,5000.00,104.375,,,,,20101102,223034,1.00 0B137305ADA74E4B,S,13062TPD0,CALIFORNIA ST ,20060901,5.000,20190901,,,20101102,134959,20101105,25000.00,111.930,2.767,,,,20101102,223034,1.00 991CCFA0DFA9A887,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101102,135015,20101105,30000.00,109.577,2.772,,,,20101102,223034,1.00 7906A0DCED90801F,P,733581ZZ8,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20220715,,,20101102,135015,20101105,100000.00,99.400,5.068,,,,20101102,223034,1.00 60ED22369389D7A4,S,83309AEC1,SNOHOMISH CNTY WASH HSG AUTH REF-WHISPERING PINES APTS PROJ,20051221,4.875,20120901,,,20101102,134755,20101105,185000.00,102.402,3.500,,,,20101102,223034,1.00 73B206353F630648,S,60636WQM0,MISSOURI ST HWYS & TRANSN REF-SR LIEN-ST RD-SER C,20101110,5.000,20210201,Y,,20101102,135015,20101110,1MM+,120.824,2.660,,,,20101102,223034,1.00 8B1FCBCD32A09255,S,224525GB5,CRANFORD TWP N J BRD ED ,20101109,2.125,20171101,Y,,20101102,135018,20101109,50000.00,100.161,2.100,,,,20101102,223034,1.00 606F1C5154EFF89B,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20101102,135021,20101105,10000.00,100.500,5.384,,,,20101102,223034,1.00 2F5E62A9704101E2,P,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20101102,134941,20101105,125000.00,102.920,4.605,,,,20101102,223034,1.00 B2341675133DFBD6,S,50963JFU7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.150,20230901,Y,,20101102,135020,20101109,20000.00,99.850,4.165,,,,20101102,223034,1.00 5B39BD17BD74A1FD,D,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20101102,134941,20101105,125000.00,102.919,,,,,20101102,223034,1.00 3B1B28EE0D415292,S,674735X83,OCEAN CNTY N J REF,20100811,3.000,20120801,,,20101102,125953,20101103,300000.00,104.069,0.650,,,,20101102,223034,1.00 3B647D45EEFF8318,S,674735X83,OCEAN CNTY N J REF,20100811,3.000,20120801,,,20101102,125953,20101103,50000.00,104.069,0.650,,,,20101102,223034,1.00 373F7776E0CD3492,S,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20101102,135030,20101105,10000.00,103.332,3.500,,,,20101102,223034,1.00 40DD66EAB31C0B97,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,135032,20101105,1000000.00,99.120,6.974,,,,20101102,223034,1.00 490C797241B8603A,S,649674FZ6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.000,20130215,,,20101102,135027,20101105,15000.00,105.407,1.573,,,,20101102,223034,1.00 BEFDC88F6CE2ABE2,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101102,134819,20101105,5000.00,102.945,4.413,,,,20101102,223034,1.00 54FC496424FE9069,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101102,134200,20101105,100000.00,79.362,,S,,,20101102,223034,1.00 348AC06D68AAEFD5,D,915137ZR7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20220815,,,20101102,134615,20101105,50000.00,116.500,,P,,,20101102,223034,1.00 F40EAED8EBB93765,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101102,135002,20101105,30000.00,107.652,,,,,20101102,223034,1.00 0D7BF72DBE52B63C,D,5512395E2,LYNCHBURG VA REF-PUB IMPT,20101020,3.625,20331201,,,20101102,134430,20101105,70000.00,94.550,,,,,20101102,223034,1.00 5BD04E2139F9A97A,S,275736AV8,EAST VY WTR DIST FING AUTH REF,20101028,4.250,20331001,,,20101102,135036,20101105,10000.00,98.199,4.375,,,,20101102,223034,1.00 64102962B9D82A1A,S,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20101102,135011,20101105,5000.00,107.164,0.642,,,,20101102,223034,1.00 E34E98E786A9D542,S,262608QZ8,DU PAGE & WILL CNTYS ILL CMNTY REF-SER B,20101201,3.250,20191230,Y,,20101102,113000,20101201,765000.00,100.000,3.250,,,Y,20101102,223034,1.00 CBB128CDBF4D7055,D,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20101102,135012,20101105,5000.00,107.064,,,,,20101102,223034,1.00 2685BE0D0F9EBEC7,D,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20101102,135011,20101105,5000.00,107.064,,,,,20101102,223034,1.00 886266F4CA1FF8D3,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,135040,20101105,10000.00,100.685,6.466,,,,20101102,223034,1.00 848C92DF11DE00DB,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,135041,20101105,5000.00,102.120,6.720,,,,20101102,223034,1.00 D17184B1F12B5D10,P,171294GJ4,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,4.500,20360301,,,20101102,135032,20101105,275000.00,89.029,5.291,,,,20101102,223034,1.00 F99CDF9C0409967D,S,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20101102,135000,20101105,20000.00,102.871,1.089,,,,20101102,223034,1.00 E61AEC3479DA8F88,P,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20101102,135047,20101104,25000.00,96.080,4.915,,,,20101102,223034,1.00 641A59EBBDEEC395,S,67514PCW0,OCEAN TWP N J BRD ED MONMOUTH REF,20101104,3.000,20220301,Y,,20101102,135043,20101105,10000.00,100.000,3.000,,,,20101102,223034,1.00 9835CB70CC96D822,S,83309AED9,SNOHOMISH CNTY WASH HSG AUTH REF-WHISPERING PINES APTS PROJ,20051221,5.000,20130901,,,20101102,134939,20101105,225000.00,103.312,3.750,,,,20101102,223034,1.00 E001B476EE47B261,P,217039DY9,COOS CNTY ORE TAXABLE,20050412,5.530,20250601,,,20101102,134930,20101105,70000.00,100.800,5.329,,,,20101102,223034,1.00 D751A8A52FD22AF4,P,217039DY9,COOS CNTY ORE TAXABLE,20050412,5.530,20250601,,,20101102,134930,20101105,75000.00,100.800,5.329,,,,20101102,223034,1.00 012DE76D24430F2E,P,679101CP8,OKLAHOMA ST INDS AUTH LEASE TAXABLE-OKLA CNTY FACS PJ-B,20030701,5.600,20230701,,,20101102,135014,20101105,105000.00,100.120,5.547,,,,20101102,223034,1.00 520D012627A0078D,D,915137ZR7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20220815,,,20101102,134905,20101105,50000.00,117.000,,S,,,20101102,223034,1.00 89CA5D55EDA25AEA,D,646513RZ6,NEW LONDON CONN SER A,20101110,3.000,20181101,Y,,20101102,134905,20101110,300000.00,101.864,,,,,20101102,223034,1.00 D60F1813EDE854CF,S,716395AQ1,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,4.900,20121115,,,20101102,135000,20101105,20000.00,100.000,4.801,,,,20101102,223034,1.00 6401D2C3165B735A,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20101102,135041,20101105,10000.00,97.250,5.227,,,,20101102,223034,1.00 079EC1A3268446E3,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20101102,135051,20101105,15000.00,102.283,0.987,,,,20101102,223034,1.00 95A86E4D716D1827,S,041645QD7,ARLINGTON MINN REF-HOSP-SER B,20101201,4.000,20261201,Y,,20101102,134948,20101201,90000.00,101.219,3.800,,,Y,20101102,223034,1.00 1F01F58B42870329,S,041645QD7,ARLINGTON MINN REF-HOSP-SER B,20101201,4.000,20261201,Y,,20101102,135002,20101201,170000.00,101.219,3.800,,,Y,20101102,223034,1.00 FC3C47C3A2F897E2,S,84437ECK0,SOUTHGATE REC & PK DIST CALIF REF-WILDHAWK GOLF CLUB PROJ,20050706,4.375,20251001,,,20101102,135045,20101105,10000.00,97.600,4.599,,,,20101102,223034,1.00 A14AB1BFC434E6FD,P,742752GS1,PROCTOR MINN REF-SALES TAX,20041001,4.200,20210201,,,20101102,134700,20101108,5000.00,103.750,2.460,,,,20101102,223034,1.00 64B046835D0F5278,D,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20101102,135044,20101105,15000.00,101.983,,,,,20101102,223034,1.00 051704C9CE23A0B4,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101102,134800,20101115,5000.00,100.000,5.250,,,,20101102,223034,1.00 A5B1DFF7F8772A3F,P,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20101102,135050,20101105,25000.00,105.211,4.199,,,,20101102,223034,1.00 5261D969DFB1C18F,P,03588ENT6,ANNE ARUNDEL CNTY MD ,20030301,5.000,20150301,,,20101102,135036,20101102,50000.00,108.087,1.457,,,,20101102,223034,1.00 421AA49E2DBA7904,P,64966FXY5,NEW YORK N Y UNREFUNDED-SER H-NATL IBC-BNY,19990318,5.000,20290315,,,20101102,135100,20101105,5000.00,99.188,5.068,,,,20101102,223034,1.00 7ACFEF62DD5D4CD6,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101102,135058,20101105,15000.00,99.992,5.750,,,,20101102,223034,1.00 D13434C21D367728,P,64966HMP2,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.117,20141001,,,20101102,135045,20101105,60000.00,101.000,2.844,,,,20101102,223034,1.00 4AE83853B66198FC,P,267048CE4,DUTCHESS CNTY N Y WTR & COMP INT-SER 1-NATL IBC,19980617,0.000,20200601,,,20101102,135101,20101105,85000.00,72.361,3.408,,,,20101102,223034,1.00 929D4F4379210CAD,D,64966FXY5,NEW YORK N Y UNREFUNDED-SER H-NATL IBC-BNY,19990318,5.000,20290315,,,20101102,135100,20101105,5000.00,99.187,,,,,20101102,223034,1.00 8AF8AF14EAAE8CE1,P,384514QL2,GRAFTON WIS REF-TAXABLE-SER B,20090908,5.500,20270601,,,20101102,134832,20101105,425000.00,101.900,5.193,,,,20101102,223034,1.00 A2F4EB7ED1B54903,P,803327KS3,SARASOTA FLA ,20070712,4.750,20370701,,,20101102,135050,20101105,25000.00,99.968,4.752,,,,20101102,223034,1.00 50283D65E806F38B,D,891366GB6,TORRANCE CALIF CTFS PARTN REF,19981201,4.750,20281201,,,20101102,135107,20101105,10000.00,98.907,,,,,20101102,223034,1.00 0C1141493447FEF8,S,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20101102,135110,20101105,100000.00,100.000,4.499,,,,20101102,223034,1.00 CEB576F0CDEEEDE7,P,247325MZ3,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20131001,,,20101102,135056,20101105,5000.00,92.007,2.888,,,,20101102,223034,1.00 6DD058D720DDEC56,P,12022BCF9,BULLHEAD CITY ARIZ MUN PPTY ,20060101,5.000,20140701,,,20101102,135102,20101105,30000.00,107.876,2.721,,,,20101102,223034,1.00 4839CC4221FD23D0,P,215849LT5,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,5.000,20141201,,,20101102,135103,20101105,50000.00,110.750,2.224,,,,20101102,223034,1.00 8A32B8BD9A01EC0E,P,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20101102,135105,20101105,10000.00,102.306,4.593,,,,20101102,223034,1.00 E47452A43C41440D,P,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101102,135109,20101105,30000.00,100.393,5.356,,,,20101102,223034,1.00 1563D22AC92BAC4E,S,340297SC5,FLORENCE ORE REF-SER B,20101104,3.750,20301201,Y,,20101102,135112,20101105,50000.00,97.692,3.917,,,,20101102,223034,1.00 6F334D946C21A257,S,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20101102,135025,20101105,25000.00,103.708,3.500,,,,20101102,223034,1.00 91DDD1576736D130,S,42605PCK9,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.625,20241015,Y,,20101102,135106,20101105,10000.00,100.000,3.625,,,,20101102,223034,1.00 24CF7507DFCC3376,D,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20101102,135105,20101105,10000.00,102.806,,,,,20101102,223034,1.00 1BB7464CF949C2FA,D,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101102,135109,20101105,30000.00,100.892,,,,,20101102,223034,1.00 7D1A7F86E02B4750,D,340297SC5,FLORENCE ORE REF-SER B,20101104,3.750,20301201,Y,,20101102,135112,20101104,50000.00,96.692,,,,,20101102,223034,1.00 ADC4161A60C28393,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101102,135100,20101105,60000.00,100.674,4.361,,,,20101102,223034,1.00 99F2F5DB8BA9EAC7,S,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20101102,135113,20101105,10000.00,104.197,4.062,,,,20101102,223034,1.00 4DB8F1873B4A62D4,S,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20101102,134853,20101105,25000.00,96.080,4.915,,,,20101102,223034,1.00 AB3029BA64C04A9E,S,59469CA52,MICHIGAN ST STRATEGIC FD LTD VAR-X-CELL INDS INC PROJ,19990301,,20240301,,,20101102,134444,20101104,340000.00,100.000,0.000,,,,20101102,223034,1.00 91A58B49F2DDCC61,S,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20101102,135119,20101105,10000.00,104.197,4.062,,,,20101102,223034,1.00 B5AC3E846E5F3101,S,985258GU0,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.000,20190701,,,20101102,135115,20101105,5000.00,104.560,3.320,,,,20101102,223034,1.00 370E52A5D77B313E,S,544646FM9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20200701,,,20101102,135122,20101105,30000.00,111.870,3.017,,,,20101102,223034,1.00 394799DE1E8C31BD,D,017357WN0,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20321201,,,20101102,135110,20101105,100000.00,101.555,,,,,20101102,223034,1.00 AB5DA6FB8C8FE980,P,916091BM2,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20260401,,,20101102,135120,20101105,105000.00,47.801,4.849,,,,20101102,223034,1.00 AB731FF073030F6B,P,934866BF0,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,8.000,20400701,,,20101102,135111,20101105,50000.00,100.875,7.866,,,,20101102,223034,1.00 2138C2769EA4AFE8,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20101102,134300,20101105,300000.00,104.293,,,,,20101102,223034,1.00 DCD4F525B515430B,D,438701RC0,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.643,20220701,Y,,20101102,133852,20101109,50000.00,101.572,,,,,20101102,223034,1.00 B6D491A8774752F8,D,171294GJ4,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,4.500,20360301,,,20101102,135031,20101105,275000.00,89.654,,P,,,20101102,223034,1.00 2946B2A52DA8668C,D,717883GY2,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20150901,,,20101102,135049,20101105,50000.00,110.537,,S,,,20101102,223034,1.00 6EF70793F750B5A4,S,649905DP8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.500,20161001,,,20101102,135055,20101105,25000.00,106.589,2.300,,,,20101102,223034,1.00 8F84727410519984,S,451434BQ6,IDAHO ST TAX ANTIC NTS,20100701,2.000,20110630,,,20101102,135124,20101105,980000.00,101.073,0.350,,,,20101102,223034,1.00 2B3D0CAB75A5D426,P,713040FU2,PEORIA CNTY ILL SCH DIST TAXABLE-SER B,20090601,5.680,20250101,,,20101102,135047,20101102,25000.00,101.500,5.449,,,,20101102,223034,1.00 6AD12B5AAFDB5819,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,135132,20101105,10000.00,100.300,6.801,,,,20101102,223034,1.00 53DFBD6DFB728ED9,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,Y,,20101102,135126,20101116,40000.00,101.087,5.354,,,,20101102,223034,1.00 DC5560B2B3E06254,S,13077TKM8,CALIFORNIA STATEWIDE CMNTYS ,19991001,5.750,20270815,,,20101102,135121,20101122,10000.00,100.000,5.662,,,,20101102,223034,1.00 D761B68FEC198BB0,S,891366GB6,TORRANCE CALIF CTFS PARTN REF,19981201,4.750,20281201,,,20101102,135107,20101105,10000.00,99.008,4.833,,,,20101102,223034,1.00 EB365B6C53496FD2,S,59266TDT5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20200701,,,20101102,134943,20101105,25000.00,117.571,2.900,,,,20101102,223034,1.00 029BADC4E19EBC1B,S,341535RA2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.250,20210601,,,20101102,135128,20101105,25000.00,106.950,2.474,,,,20101102,223034,1.00 A175D725E8A8E2AB,D,215849LT5,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,5.000,20141201,,,20101102,135103,20101105,50000.00,110.750,,,,,20101102,223034,1.00 23C01EE5E8DDDB46,D,84437ECK0,SOUTHGATE REC & PK DIST CALIF REF-WILDHAWK GOLF CLUB PROJ,20050706,4.375,20251001,,,20101102,135033,20101105,10000.00,97.500,,,,,20101102,223034,1.00 D8C2778DA3DE8145,D,341535RA2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.250,20210601,,,20101102,135128,20101105,25000.00,105.450,,,,,20101102,223034,1.00 AD617D9BAF5DBC91,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20101102,134734,20101105,65000.00,105.079,,,,,20101102,223034,1.00 F6E5C453150BD6E0,S,97218PAA6,WILSON CNTY TENN INDL DEV BRD VAR-KENWAL STEEL LLC PROJ,20070607,,20370601,,,20101102,134444,20101104,80000.00,100.000,0.000,,,,20101102,223034,1.00 53980B8F082A9DCA,S,66285WCP9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20190101,,,20101102,135139,20101105,75000.00,117.427,3.250,,,,20101102,223034,1.00 41AF6C7AAF9B08BB,P,745235C58,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20310701,,,20101102,135129,20101105,80000.00,105.164,3.122,,,,20101102,223034,1.00 69831133911B100B,P,387586MK3,GRANT CALIF JT UN HIGH SCH ELECTION 2006,20080626,4.000,20190801,,,20101102,135132,20101105,45000.00,104.584,3.323,,,,20101102,223034,1.00 DC9F582305558717,P,29767RAS1,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.125,20240915,,,20101102,135133,20101105,25000.00,95.679,4.548,,,,20101102,223034,1.00 F30CCCC3E28C2E48,P,874857DT9,TAMALPAIS CALIF UN HIGH SCH ,20020820,4.000,20110801,,,20101102,135134,20101105,25000.00,102.060,1.189,,,,20101102,223034,1.00 131C913EE4625F86,P,34440NDH6,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,3.500,20141001,,,20101102,135134,20101105,25000.00,105.793,1.952,,,,20101102,223034,1.00 B6F24DACA2890FFA,P,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20101102,135135,20101105,45000.00,113.687,2.770,,,,20101102,223034,1.00 CFB70A410208E145,S,79730EES5,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,5.500,20300201,,,20101102,135136,20101105,50000.00,113.825,3.549,,,,20101102,223034,1.00 5AAC76963E4B9012,D,387586MK3,GRANT CALIF JT UN HIGH SCH ELECTION 2006,20080626,4.000,20190801,,,20101102,135132,20101105,45000.00,105.084,,,,,20101102,223034,1.00 246EF28F14419D47,P,786005NK0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20210815,,,20101102,135136,20101105,45000.00,108.804,3.687,,,,20101102,223034,1.00 B9ED5134978ED789,P,878181HA7,TEANECK TWP N J BRD ED TAXABLE-REF-PENSION SER,20030215,5.625,20200701,,,20101102,135051,20101105,65000.00,102.650,4.552,,,,20101102,223034,1.00 083BCEC8A5E564B4,D,29767RAS1,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.125,20240915,,,20101102,135133,20101105,25000.00,96.159,,,,,20101102,223034,1.00 78CCC3E21D7D2344,P,427101DD9,HERCULES CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA HSG,20070726,6.000,20220801,,,20101102,135122,20101105,35000.00,95.050,6.611,,,,20101102,223034,1.00 53C89D66F01640E0,P,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20101102,135139,20101105,25000.00,82.186,6.265,,,,20101102,223034,1.00 A94DC316B4195849,D,874857DT9,TAMALPAIS CALIF UN HIGH SCH ,20020820,4.000,20110801,,,20101102,135134,20101105,25000.00,102.310,,,,,20101102,223034,1.00 8A875B9F13CD76D9,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20101102,135135,20101105,10000.00,76.220,,,,,20101102,223034,1.00 BA24B0ED46F663D2,D,34440NDH6,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,3.500,20141001,,,20101102,135134,20101105,25000.00,106.293,,,,,20101102,223034,1.00 A619653FCD4F3281,D,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20101102,135135,20101105,45000.00,114.187,,,,,20101102,223034,1.00 3E1A89F194662003,D,79730EES5,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,5.500,20300201,,,20101102,135136,20101105,50000.00,111.825,,,,,20101102,223034,1.00 EE8581FF8D84D5AE,D,786005NK0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20210815,,,20101102,135136,20101105,45000.00,109.304,,,,,20101102,223034,1.00 48C7EC61B9DBD5C7,S,83309AEE7,SNOHOMISH CNTY WASH HSG AUTH REF-WHISPERING PINES APTS PROJ,20051221,5.000,20140901,,,20101102,135119,20101105,185000.00,103.506,4.000,,,,20101102,223034,1.00 0CD6750CDB55C2C9,S,60534RYK9,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.000,20200801,,,20101102,135149,20101105,25000.00,116.502,3.030,,,,20101102,223034,1.00 CF5313378A023BB0,S,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20101102,134855,20101105,20000.00,103.318,4.501,,,,20101102,223034,1.00 25249B861A931B5A,D,5386025M1,LIVINGSTON CNTY MICH REF-SAN SWR IMPT-TYRONE TWP,20071227,4.000,20230501,,,20101102,135111,20101105,95000.00,102.104,,P,,,20101102,223034,1.00 2FB12F8736B122C4,D,665439AP0,NORTHERN MORAINE WASTEWATER ,20100922,3.250,20240501,,,20101102,135041,20101105,70000.00,91.989,,P,,,20101102,223034,1.00 5715CA0E0304DE23,D,603767JB1,MINNEAPOLIS MINN MULTIFAMILY REF-MTG-GNMA-RIVERSIDE PLAZA,19981119,5.100,20181220,,,20101102,134503,20101105,30000.00,97.300,,,,,20101102,223034,1.00 979635BF91A43066,D,60534RYK9,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.000,20200801,,,20101102,135149,20101105,25000.00,115.002,,,,,20101102,223034,1.00 D9E7BF9A4A4A55BB,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101102,134400,20101105,60000.00,71.216,,S,,,20101102,223034,1.00 A5AC7FFA5BDE7D1F,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,135150,20101105,10000.00,100.300,6.801,,,,20101102,223034,1.00 0E78E489A930A962,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,135152,20101105,20000.00,100.685,6.466,,,,20101102,223034,1.00 F1F1DDDD836A4704,P,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101102,135128,20101105,240000.00,105.700,4.241,,,,20101102,223034,1.00 B9B8F1D73D10B0D8,S,88786PAT6,TIPPECANOE CNTY IND NSE08 SCH REF & IMPT-FIRST MTG-SER B,20091118,3.000,20130110,,,20101102,135148,20101105,10000.00,103.204,1.500,,,,20101102,223034,1.00 E999DF9F3F6B1C25,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101102,135128,20101105,240000.00,105.700,,,,,20101102,223034,1.00 2EFD01EBB7533F1C,S,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20101102,135135,20101105,10000.00,77.363,5.490,,,,20101102,223034,1.00 8AF954BCFF776CBC,D,07786TAZ4,BELL CALIF CMNTY HSG AUTH REF,20051102,4.250,20191001,,,20101102,132912,20101105,5000.00,88.056,,,,,20101102,223034,1.00 BE90026AC3640A2E,D,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20101102,135036,20101105,25000.00,96.080,,,,,20101102,223034,1.00 F1E857C99FEB871C,D,567031RZ4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2001-SER C,20070822,4.125,20160701,,,20101102,134400,20101105,50000.00,109.081,,,,,20101102,223034,1.00 B4540B92B69C804E,D,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20101102,133904,20101105,20000.00,100.982,,,,,20101102,223034,1.00 EB0E9C54B13AC6B5,S,68641HEL4,ORLANDO FLA CAP IMPT SPL REV SER A,20070329,5.000,20160401,,,20101102,135200,20101105,25000.00,114.738,2.101,,,,20101102,223034,1.00 A7AE6B32F47108D9,S,713040FU2,PEORIA CNTY ILL SCH DIST TAXABLE-SER B,20090601,5.680,20250101,,,20101102,135111,20101102,5000.00,102.500,5.298,,,,20101102,223034,1.00 51FE2F59DC88F56A,P,478700J32,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.750,20271001,,,20101102,134942,20101105,500000.00,105.200,5.018,,,,20101102,223034,1.00 613E356F88A9C5BA,S,655158AT0,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-1ST MTG,19930902,0.000,20190215,,,20101102,135200,20101105,35000.00,72.047,4.000,,,,20101102,223034,1.00 BF2B1F1E013800F0,D,68641HEL4,ORLANDO FLA CAP IMPT SPL REV SER A,20070329,5.000,20160401,,,20101102,135200,20101105,25000.00,113.488,,,,,20101102,223034,1.00 FDBD823BF3EBBF50,D,64966FMV3,NEW YORK N Y SUBSER F-1,20050922,5.000,20240901,,,20101102,134714,20101105,25000.00,107.013,,S,,,20101102,223034,1.00 43314718C0C98F52,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,Y,,20101102,135126,20101116,40000.00,98.687,,,,,20101102,223034,1.00 FFAA76DE0564CDAA,D,604129AQ9,MINNESOTA ST ,20051001,5.000,20201001,,,20101102,134446,20101105,20000.00,112.500,,S,,,20101102,223034,1.00 17EC7A9BC98F7F4E,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101102,135156,20101105,10000.00,103.000,4.673,,,,20101102,223034,1.00 E660BF5808E7EE87,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101102,135159,20101105,15000.00,101.232,3.973,,,,20101102,223034,1.00 3BE3414973F92BCF,S,613340ZU5,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.375,20240401,,,20101102,135143,20101110,20000.00,103.820,3.177,,,,20101102,223034,1.00 02DB9FAC035362A5,S,54810CKG4,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20290515,,,20101102,135149,20101105,40000.00,99.750,4.520,,,,20101102,223034,1.00 9B939086153B9730,P,362896AM4,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20270301,,,20101102,135045,20101105,10000.00,74.367,7.956,,,,20101102,223034,1.00 8A3610D9BF5F2EEA,P,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20101102,134812,20101105,40000.00,97.663,4.641,,,,20101102,223034,1.00 102C30637239AE72,P,92817LHZ9,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20251001,,,20101102,135147,20101105,20000.00,110.201,3.511,,,,20101102,223034,1.00 3780366564D24A47,S,036717HW9,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.375,20180801,,,20101102,135216,20101105,150000.00,104.939,3.000,,,,20101102,223034,1.00 E66E57EA1FB5AD79,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101102,135126,20101105,10000.00,105.190,4.100,,,,20101102,223034,1.00 750A99C0F43D4139,S,874476HC1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.375,20291001,Y,,20101102,135214,20101112,25000.00,101.772,4.154,,,,20101102,223034,1.00 5B7D73FB0D009F6A,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101102,134739,20101105,50000.00,110.973,,,,,20101102,223034,1.00 BC34526ED18C28C0,S,248033CK6,DEMAREST N J BD ANTIC NTS,20101104,1.500,20111104,Y,,20101102,134715,20101104,1000000.00,100.794,0.700,,,,20101102,223034,1.00 F347D86D0AB94558,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101102,135206,20101105,15000.00,99.000,,,,,20101102,223034,1.00 48C2636A906826E9,D,874476HC1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.375,20291001,Y,,20101102,135214,20101112,25000.00,99.772,,,,,20101102,223034,1.00 D279DDD8EA90120F,D,891366GB6,TORRANCE CALIF CTFS PARTN REF,19981201,4.750,20281201,,,20101102,135107,20101105,10000.00,98.657,,,,,20101102,223034,1.00 418564F6896FE3DB,D,891366GB6,TORRANCE CALIF CTFS PARTN REF,19981201,4.750,20281201,,,20101102,135055,20101105,10000.00,98.907,,,,,20101102,223034,1.00 9CBBAF1A2FD6D6C1,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101102,135222,20101104,20000.00,97.679,4.949,,,,20101102,223034,1.00 D50CE7F7B28DA226,P,93978EPZ9,WASHINGTON ST HEALTH CARE FACS CENTRAL WASH HEALTH SVCS ASSOC,20010401,4.600,20111001,,,20101102,135217,20101105,25000.00,103.204,1.035,,,,20101102,223034,1.00 532DF805FCBCF1D9,P,40065HBW9,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20011201,5.500,20101201,,,20101102,134906,20101105,95000.00,100.000,5.374,,,,20101102,223034,1.00 2BE589AA9E743C8F,S,29767RAJ1,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20160915,,,20101102,135219,20101105,350000.00,108.447,2.444,,,,20101102,223034,1.00 A9BDE9AB5590FC29,S,646133JC3,NEW JERSEY ST TRAN CORP CTFS SUB FED TRAN-A-FGIC-FSA-CR,20050907,5.000,20210915,,,20101102,135220,20101105,25000.00,106.400,3.554,,,,20101102,223034,1.00 584FE3606A6FA0FB,P,167736TW7,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20191101,,,20101102,135147,20101105,25000.00,107.710,3.559,,,,20101102,223034,1.00 4EAA2A5C1D58D116,D,93978EPZ9,WASHINGTON ST HEALTH CARE FACS CENTRAL WASH HEALTH SVCS ASSOC,20010401,4.600,20111001,,,20101102,135217,20101105,25000.00,103.454,,,,,20101102,223034,1.00 BFBB9E33E3AECA62,P,584002MV8,MECKLENBURG CNTY N C REF-SER A,20090310,4.000,20170801,,,20101102,135147,20101105,15000.00,110.494,2.309,,,,20101102,223034,1.00 8CC7647367337616,P,60636WGH2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.000,20140501,,,20101102,135208,20101105,10000.00,107.294,1.832,,,,20101102,223034,1.00 64D880A1D0FB0CC1,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101102,135216,20101105,25000.00,109.513,3.500,,,,20101102,223034,1.00 9AE637930194969B,D,92817LHZ9,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20251001,,,20101102,135147,20101105,20000.00,110.201,,,,,20101102,223034,1.00 0EB7581F17E38400,D,167736TW7,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20191101,,,20101102,135147,20101105,25000.00,107.710,,,,,20101102,223034,1.00 75350C48A01ED8F8,D,584002MV8,MECKLENBURG CNTY N C REF-SER A,20090310,4.000,20170801,,,20101102,135147,20101105,15000.00,110.494,,,,,20101102,223034,1.00 A972D0E594C26062,S,597851ZB3,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,3.000,20220215,Y,,20101102,135221,20101118,25000.00,100.000,3.000,,,,20101102,223034,1.00 C4A24719753EF283,S,79739GCT1,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.250,20290701,,,20101102,135221,20101105,40000.00,99.752,4.269,,,,20101102,223034,1.00 5894A4377DE8665A,D,734633AV2,PORT KLICKITAT WASH TAXABLE,20030201,5.500,20221201,,,20101102,135227,20101105,5000.00,84.360,,,,,20101102,223034,1.00 98DF0E09DBE1575A,S,713040FU2,PEORIA CNTY ILL SCH DIST TAXABLE-SER B,20090601,5.680,20250101,,,20101102,135145,20101102,20000.00,102.500,5.298,,,,20101102,223034,1.00 7587E47787ED77F0,D,79739GCT1,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.250,20290701,,,20101102,135221,20101105,40000.00,97.877,,,,,20101102,223034,1.00 B3E6D8F5225CBFBE,P,45528SPQ3,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20200101,,,20101102,135156,20101105,75000.00,108.959,3.105,,,,20101102,223034,1.00 DAA7118A80E45FB1,P,734633AV2,PORT KLICKITAT WASH TAXABLE,20030201,5.500,20221201,,,20101102,135234,20101104,5000.00,84.360,7.489,,,,20101102,223034,1.00 FE665FEE63D9D311,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101102,135230,20101105,30000.00,99.432,4.532,,,,20101102,223034,1.00 3EB60E1B29E67D17,S,574300JE0,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,4.000,20180701,,,20101102,135226,20101105,10000.00,114.258,1.983,,,,20101102,223034,1.00 FFE0FF772EAA03BA,S,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20101102,135228,20101105,50000.00,104.471,3.086,,,,20101102,223034,1.00 4E25E84474C8B230,S,07786TAZ4,BELL CALIF CMNTY HSG AUTH REF,20051102,4.250,20191001,,,20101102,132700,20101105,5000.00,91.056,5.535,,,,20101102,223034,1.00 817E435E5DB48501,S,35981RAQ2,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20200901,,,20101102,135153,20101105,15000.00,103.233,4.250,,,,20101102,223034,1.00 34058984B50D33D7,S,040654PC3,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.250,20250701,,,20101102,135000,20101105,100000.00,111.936,2.750,,,,20101102,223034,1.00 635C10ADC8F903D5,S,574192U32,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20170815,,,20101102,135232,20101105,50000.00,109.152,1.571,,,,20101102,223034,1.00 7C87D5CB432B1F64,D,66285WCP9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20190101,,,20101102,135130,20101105,75000.00,117.427,,,,,20101102,223034,1.00 A79222E169976039,D,35981RAQ2,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20200901,,,20101102,135153,20101105,15000.00,103.233,,,,,20101102,223034,1.00 BDA05EBB7BF89E5A,D,574192U32,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20170815,,,20101102,135232,20101105,50000.00,107.652,,,,,20101102,223034,1.00 34ABC8B4014A50F5,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101102,134500,20101105,100000.00,79.238,,P,,,20101102,223034,1.00 905AB8154CD3B7DA,S,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,,,20101102,135221,20101105,25000.00,99.100,6.008,,,,20101102,223034,1.00 9518FB226ED8928D,P,612201FU2,MONTCLAIR CALIF REDEV AGY TAX REF-TAXABLE-REDEV PJ NO III-B,20071010,6.000,20270901,,,20101102,135135,20101105,45000.00,88.800,7.154,,,,20101102,223034,1.00 7BBBCAC3A2B30A8A,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,135215,20101105,50000.00,106.413,,,,,20101102,223034,1.00 03E8E5D03C584E06,D,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,,,20101102,135210,20101105,25000.00,99.000,,,,,20101102,223034,1.00 DDE81649D90AFD2D,P,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20101102,135200,20101105,20000.00,100.000,4.885,,,,20101102,223034,1.00 C9297436BA4C5746,P,266705UQ3,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20210401,,,20101102,110735,20101105,20000.00,105.034,1.371,,,,20101102,223034,1.00 93BA737D933819A8,P,101565TF6,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20171215,,,20101102,135245,20101105,20000.00,108.254,2.238,,,,20101102,223034,1.00 F62758E5A44C5D81,P,650014NP4,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.500,20160401,,,20101102,135048,20101105,25000.00,106.828,2.155,,,,20101102,223034,1.00 5455388F53B822A1,D,663147CY0,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.300,20331215,,,20101102,134843,20101105,75000.00,98.260,,S,,,20101102,223034,1.00 73F49EE4025CCE96,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101102,135238,20101105,15000.00,69.854,,,,,20101102,223034,1.00 67AC42AE49E44C6E,D,663147CY0,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.300,20331215,,,20101102,135143,20101105,75000.00,98.010,,P,,,20101102,223034,1.00 C7ABCE03ECAEE061,P,250316KU9,DESCHUTES CNTY ORE REF,20050811,3.375,20130601,,,20101102,135200,20101105,5000.00,101.712,2.681,,,,20101102,223034,1.00 29E710245E3D2C39,S,83309AEF4,SNOHOMISH CNTY WASH HSG AUTH REF-WHISPERING PINES APTS PROJ,20051221,5.100,20150901,,,20101102,135235,20101105,145000.00,103.664,4.250,,,,20101102,223034,1.00 60CA454B6D02A39C,D,250316KU9,DESCHUTES CNTY ORE REF,20050811,3.375,20130601,,,20101102,135238,20101105,5000.00,102.212,,,,,20101102,223034,1.00 3F897DE4B3979950,D,663353BK5,NORTH WILDWOOD N J BRD ED ,19990101,4.700,20170201,,,20101102,134741,20101105,175000.00,101.192,,S,,,20101102,223034,1.00 E27B95123305EAB5,D,64966E6G7,NEW YORK N Y SER C,20050803,5.000,20250801,,,20101102,134739,20101105,35000.00,106.868,,S,,,20101102,223034,1.00 DBBEED679805A266,D,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101102,135255,20101105,25000.00,97.273,,,,,20101102,223034,1.00 B8ECA87F4CD17981,P,97710VMH8,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.500,20160815,,,20101102,134935,20101105,25000.00,101.750,4.816,,,,20101102,223034,1.00 EC054679656C6D97,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101102,135238,20101105,15000.00,71.251,5.994,,,,20101102,223034,1.00 1553DB557611E0FF,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101102,135150,20101105,600000.00,99.250,,S,,,20101102,223034,1.00 ECD67EEA4727FF53,D,657798SY1,NORTH BRANFORD CONN SER C,20101101,3.000,20201101,Y,,20101102,134853,20101109,210000.00,101.155,,,,,20101102,223034,1.00 B81EEA413F965876,D,414005KQ0,HARRIS CNTY TEX REF-TAXABLE-TOLL RD & SUB,20101118,2.090,20150815,Y,,20101102,134806,20101118,1000000.00,100.629,,,,,20101102,223034,1.00 CA8FFAA34A9A6E86,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,135304,20101105,5000.00,100.685,6.466,,,,20101102,223034,1.00 C692912CEA5BAA1F,S,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,,,20101102,135250,20101105,25000.00,98.550,4.220,,,,20101102,223034,1.00 9C2F0B65BC14DA18,S,032879LZ9,ANCHOR BAY MICH SCH DIST BLDG & SITE SER III,20020130,5.250,20310501,,,20101102,135222,20101105,500000.00,106.701,0.717,,,,20101102,223034,1.00 2F1DD4CDBF2D7389,S,544644F77,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20220701,,,20101102,135301,20101105,20000.00,107.035,3.354,,,,20101102,223034,1.00 294394E9FCCB181F,P,502768U28,LA CROSSE WIS TAXABLE-CORP PURP-SER A-BUILD,20100301,5.050,20241201,,,20101102,135050,20101105,515000.00,103.680,4.589,,,,20101102,223034,1.00 F79A3BCC88D56B2A,D,544644F77,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20220701,,,20101102,135301,20101105,20000.00,105.785,,,,,20101102,223034,1.00 7D229514D8A47438,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101102,135308,20101105,5000.00,100.000,4.249,,,,20101102,223034,1.00 A05390083AB6BB6C,P,05873WAQ5,BALLWIN MO TAX INCREMENT REV REF & IMPT-BALLVIN TOWN CTR-A,20020606,6.000,20151001,,,20101102,135301,20101105,20000.00,93.050,7.727,,,,20101102,223034,1.00 A6B4F39BBB3C5F66,P,411144DQ8,HANOVER PARK N J REGL HIGH SCH ,20050715,4.000,20231001,,,20101102,135241,20101105,25000.00,100.373,3.915,,,,20101102,223034,1.00 4E1C8B32AE8CE499,S,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.250,20320701,,,20101102,112219,20101103,20000.00,101.378,4.075,,,,20101102,223034,1.00 A88B21164679B085,S,64966FA87,NEW YORK N Y ADJ-SER I-SUBSER I-4,20060411,,20360401,,,20101102,135132,20101102,1MM+,100.000,,,,,20101102,223034,1.00 65AF98537CC26531,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101102,135301,20101105,50000.00,99.999,3.000,,,,20101102,223034,1.00 E669F84B0B7DC8BA,S,12406EBQ6,BUTTE CNTY CALIF CTFS PARTN ,20061115,4.500,20190701,,,20101102,135301,20101202,105000.00,102.753,3.945,,,,20101102,223034,1.00 937BD7BD3A036FA1,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101102,135217,20101105,100000.00,37.143,5.250,,,,20101102,223034,1.00 D5F3E9FBD3B78B15,S,953140ZC7,WEST HAVEN CONN TAXABLE-PENSION,20020924,4.960,20130315,,,20101102,135258,20101105,5000.00,99.505,5.183,,,,20101102,223034,1.00 3DD8B08BFBA9954C,D,212262KA6,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,4.000,20160801,,,20101102,135202,20101105,15000.00,99.750,,,,,20101102,223034,1.00 79C6F82DCF581D8F,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101102,135259,20101105,20000.00,99.460,5.038,,,,20101102,223034,1.00 6CA26B8BA52F3E19,S,735240YC1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20250701,,,20101102,135313,20101105,25000.00,98.000,3.677,,,,20101102,223034,1.00 7E3289345E8CDF6F,S,11766PAY1,BRYN ATHYN BORO PA REF,20101130,3.250,20211115,Y,,20101102,135308,20101130,30000.00,100.000,3.250,,,,20101102,223034,1.00 0197FB6B8AAC1C63,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20101102,135222,20101105,25000.00,103.750,,,,,20101102,223034,1.00 5E7876FE47A39D87,D,595425AM1,MID PRAIRIE IOWA CMNTY SCH ,20101201,3.500,20230701,Y,,20101102,135200,20101201,85000.00,99.000,,,,,20101102,223034,1.00 2FC6653F93343B9E,D,45528SPQ3,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20200101,,,20101102,134844,20101105,75000.00,109.709,,,,,20101102,223034,1.00 EA7D02BC7F023B92,D,414005KQ0,HARRIS CNTY TEX REF-TAXABLE-TOLL RD & SUB,20101118,2.090,20150815,Y,,20101102,135100,20101118,1000000.00,100.539,,,,,20101102,223034,1.00 BD679CB40E31A3DF,D,649674FZ6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.000,20130215,,,20101102,135100,20101105,15000.00,104.657,,,,,20101102,223034,1.00 284991AE81A92A48,D,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20101102,135226,20101105,50000.00,102.746,,,,,20101102,223034,1.00 736973B81151C192,D,953140ZC7,WEST HAVEN CONN TAXABLE-PENSION,20020924,4.960,20130315,,,20101102,135304,20101105,5000.00,99.305,,,,,20101102,223034,1.00 9204F35BD7C3E9D8,P,13062PBU5,CALIFORNIA ST NATL IBC,20030501,4.000,20120201,,,20101102,135300,20101105,10000.00,102.732,1.759,,,,20101102,223034,1.00 381830C804C9409C,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101102,135311,20101105,20000.00,106.815,4.376,,,,20101102,223034,1.00 7B75AE9128D1F840,P,040716DU3,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,6.000,20380301,,,20101102,135200,20101105,20000.00,103.510,5.412,,,,20101102,223034,1.00 E81837035341AFD2,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101102,135311,20101105,20000.00,104.815,,,,,20101102,223034,1.00 CBF1A640DB9380FE,D,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,,,20101102,135211,20101104,100000.00,98.250,,,,,20101102,223034,1.00 365142C64F36818B,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,135320,20101105,5000.00,99.300,4.794,,,,20101102,223034,1.00 EE84E3E90D7A72C4,S,225148CY9,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.500,20190115,,,20101102,135321,20101105,40000.00,100.000,2.499,,,,20101102,223034,1.00 864FF273E843B498,S,735240YC1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20250701,,,20101102,135322,20101105,55000.00,98.000,3.677,,,,20101102,223034,1.00 19C513BBB00DC776,S,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20101102,135318,20101105,10000.00,104.197,4.062,,,,20101102,223034,1.00 5F6CF023E63F54FE,S,13062TPD0,CALIFORNIA ST ,20060901,5.000,20190901,,,20101102,134650,20101105,25000.00,111.930,2.767,,,,20101102,223034,1.00 AA57A994B59E4964,P,04108KMF2,ARKANSAS ST DEV FIN AUTH REV WINROCK INTL INSTITUTE,20030601,5.050,20290601,,,20101102,135200,20101105,10000.00,100.780,4.723,,,,20101102,223034,1.00 A1CE815F1B24258C,D,9813056V2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,5.750,20181101,Y,,20101102,134924,20101104,5000.00,110.070,,,,,20101102,223034,1.00 B2B3CEF28B6FC043,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,135330,20101105,15000.00,99.200,4.679,,,,20101102,223034,1.00 84F949FDA93C09E9,S,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20101102,135239,20101105,100000.00,105.207,3.550,,,,20101102,223034,1.00 35D26601607DE895,D,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20101102,135000,20101105,100000.00,105.207,,,,,20101102,223034,1.00 8C7EE83E25CCFD69,P,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,,,20101102,135309,20101105,50000.00,98.125,4.929,,,,20101102,223034,1.00 5B36BB541F341F55,S,631663DB4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,3.375,20131115,,,20101102,135323,20101105,50000.00,107.696,0.797,,,,20101102,223034,1.00 931F83DC5F51DC76,P,0410818U7,ARKANSAS ST DEV FIN AUTH MTG BKD SECS PROG-SER B,20020215,5.300,20220701,,,20101102,135200,20101105,5000.00,98.000,5.534,,,,20101102,223034,1.00 183C1B0557860B6F,S,677555A46,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 7,20101014,4.500,20350601,,,20101102,134851,20101105,20000.00,100.778,4.403,,,,20101102,223034,1.00 99942A8C532A548D,D,677555A46,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 7,20101014,4.500,20350601,,,20101102,134623,20101105,20000.00,98.500,,,,,20101102,223034,1.00 B1F51F6DD479B465,S,186352HY9,CLEVELAND OHIO ARPT SYS REV TAXABLE-SER B,20061116,5.239,20170101,,,20101102,135328,20101105,10000.00,102.955,4.680,,,,20101102,223034,1.00 E7D622F7A5F4D820,P,882135UU8,TEXAS A & M UNIV REVS FING SYS,20021001,4.300,20160515,,,20101102,101740,20101105,15000.00,104.326,1.427,,,,20101102,223034,1.00 F82CAECDF248CF0B,S,590545QM4,MESA ARIZ UTIL SYS REV ,20070501,4.375,20290701,,,20101102,135328,20101105,10000.00,103.349,3.800,,,,20101102,223034,1.00 2BD211613FDF4EA4,S,130685AT7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20230301,,,20101102,135321,20101105,5000.00,101.500,4.722,,,,20101102,223034,1.00 8E0B60A8A569D17A,P,032879LZ9,ANCHOR BAY MICH SCH DIST BLDG & SITE SER III,20020130,5.250,20310501,,,20101102,135252,20101105,500000.00,106.451,0.879,,,,20101102,223034,1.00 35879D366DEFD842,S,13062TPD0,CALIFORNIA ST ,20060901,5.000,20190901,,,20101102,135328,20101105,25000.00,111.961,2.761,,,,20101102,223034,1.00 11C5B5ECD6902024,S,547127BP4,LOUTIT DIST LIBR MICH LIBR BLDG & SITE-SER B,20070801,4.250,20270501,,,20101102,135331,20101105,50000.00,100.000,4.250,,,,20101102,223034,1.00 E9A43F09517B4082,S,21226PKV9,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.250,20250601,Y,,20101102,135300,20101116,20000.00,100.875,4.138,,,,20101102,223034,1.00 0FE30FB52DC28D2E,P,546280BA5,LOUISIANA LOC GOVT ,20090806,5.000,20170401,,,20101102,135317,20101105,30000.00,113.600,2.675,,,,20101102,223034,1.00 019B3746BF0BCE7B,P,587839VS7,MERCER CNTY N J CNTY COLLEGE,20080625,4.000,20220601,,,20101102,135307,20101105,20000.00,102.238,3.759,,,,20101102,223034,1.00 1515989456C44BAC,S,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,135317,20101105,35000.00,103.758,5.750,,,,20101102,223034,1.00 14226FA69CF7B8FB,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101102,135331,20101105,15000.00,66.715,6.097,,,,20101102,223034,1.00 D83102D970AAACB3,P,13063AZ23,CALIFORNIA ST ,20080701,4.000,20120801,,,20101102,135300,20101105,50000.00,103.788,1.777,,,,20101102,223034,1.00 150744A7ACA1D9F4,D,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,135317,20101104,35000.00,103.258,,,,,20101102,223034,1.00 00F4DB00205971DC,S,801901HZ5,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.000,20130801,Y,,20101102,135337,20101112,455000.00,102.947,0.900,,,,20101102,223034,1.00 2EE9F241DF096463,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101102,134500,20101105,60000.00,70.967,,P,,,20101102,223034,1.00 6A79BBBC27FCBA84,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101102,135237,20101105,20000.00,99.360,,,,,20101102,223034,1.00 19B83292B20ACB06,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101102,135237,20101105,20000.00,99.110,,,,,20101102,223034,1.00 DECFDCA83A32F6A2,D,584323HE2,MEDFORD TWP N J BRD ED REF,20060207,4.000,20210301,,,20101102,135240,20101105,10000.00,104.743,,,,,20101102,223034,1.00 D77011DDC4187BDD,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101102,135331,20101105,15000.00,65.407,,,,,20101102,223034,1.00 2DB597047C905A8C,D,13062TPD0,CALIFORNIA ST ,20060901,5.000,20190901,,,20101102,135327,20101105,25000.00,110.711,,,,,20101102,223034,1.00 8F1335CF9C5E0AF7,S,63165TBC8,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20171001,,,20101102,135340,20101105,5000.00,109.387,2.511,,,,20101102,223034,1.00 20AB60EB99871289,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101102,135344,20101105,50000.00,102.827,4.524,,,,20101102,223034,1.00 E174AEB8C9D7AD5A,S,283155KN8,EL DORADO KANS ,20101115,1.900,20171101,Y,,20101102,135200,20101117,70000.00,100.000,1.900,,,,20101102,223034,1.00 E3D5C45BF73F9AE6,D,897387RS7,TROY MICH REF,20100331,3.000,20161001,,,20101102,135329,20101105,35000.00,106.042,,,,,20101102,223034,1.00 1F35D434354C8A67,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101102,135352,20101105,20000.00,103.019,6.621,,,,20101102,223034,1.00 199C2ABAD3AF6493,P,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20101102,135223,20101105,5000.00,95.110,5.863,,,,20101102,223034,1.00 54264F8DE5618D0A,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101102,135346,20101112,40000.00,98.500,5.474,,,,20101102,223034,1.00 6FD98C0045D42007,D,395108CU5,GREENFIELD MINN REF-SER A,20100915,2.250,20191215,,,20101102,135220,20101105,60000.00,94.851,,P,,,20101102,223034,1.00 F6DA9A975AC49104,D,81684KAJ7,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20171201,,,20101102,134342,20101105,20000.00,112.124,,,,,20101102,223034,1.00 1ED3ED9E40791DC8,D,769076TZ3,RIVERSIDE CALIF WTR REV REF-SER A,20091222,5.000,20171001,,,20101102,134406,20101105,25000.00,112.799,,,,,20101102,223034,1.00 D0FA818E7CC57D70,P,677581DC1,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20170615,,,20101102,135310,20101105,10000.00,115.700,2.416,,,,20101102,223034,1.00 2E10F215B07C7BFF,S,584323HE2,MEDFORD TWP N J BRD ED REF,20060207,4.000,20210301,,,20101102,135200,20101105,10000.00,104.993,2.978,,,,20101102,223034,1.00 E9F2F02E0B8FE51E,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,135351,20101110,25000.00,99.625,4.523,,,,20101102,223034,1.00 4F747A571006DCA1,D,45528SPQ3,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20200101,,,20101102,135157,20101105,75000.00,109.459,,,,,20101102,223034,1.00 090193646F29AC55,P,563588ZR6,MANITOWOC WIS TAXABLE-CORP PURP-SER A,20100216,5.000,20220201,,,20101102,135148,20101105,465000.00,104.400,4.414,,,,20101102,223034,1.00 02AE7D68FE1F64ED,P,658196J68,NORTH CAROLINA EASTN MUN PWR REF-SER F,20030604,5.375,20130101,,,20101102,134900,20101105,1MM+,108.923,1.170,,,,20101102,223034,1.00 820DEBDF965010AB,D,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101102,135251,20101105,100000.00,104.029,,,,,20101102,223034,1.00 1D8B874CDD16335A,D,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101102,135236,20101105,100000.00,104.089,,,,,20101102,223034,1.00 FB619C1D32C1134C,D,100853FN5,BOSTON MASS SER A,20090318,5.000,20200401,,,20101102,134648,20101105,30000.00,115.012,,S,,,20101102,223034,1.00 9861F9A91C76F3E4,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101102,135406,20101105,15000.00,106.380,4.611,,,,20101102,223034,1.00 0A4D6C294200ADB9,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101102,135406,20101105,5000.00,100.000,3.999,,,,20101102,223034,1.00 CB68F3E1FDEEFBAD,P,159555HK0,CHAPPAQUA N Y CENT SCH DIST REF,20041005,3.250,20111015,,,20101102,135218,20101105,25000.00,102.227,0.877,,,,20101102,223034,1.00 3B6A710D6AABCC5F,P,495098RM9,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20211201,,,20101102,135341,20101105,5000.00,103.740,3.121,,,,20101102,223034,1.00 CCD6804E6EB7B8F8,S,68608KE38,OREGON ST TAX ANTIC NTS-SER A,20100701,2.000,20110630,,,20101102,135359,20101105,1MM+,101.106,0.300,,,,20101102,223034,1.00 4FF9AEB8E61F6F6A,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101102,135200,20101105,30000.00,97.240,,,,,20101102,223034,1.00 F2718F6BECCB9E08,D,495098RM9,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20211201,,,20101102,135341,20101105,5000.00,103.740,,,,,20101102,223034,1.00 6A8773822EBCD0C0,P,463831EY9,IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN SYS,20060615,5.250,20180815,,,20101102,135402,20101105,20000.00,111.800,3.009,,,,20101102,223034,1.00 D3D6C31F28B0A0C3,S,716090RU1,PETERS TWP PA SCH DIST REF,20101208,0.450,20110301,Y,,20101102,111500,20101208,100000.00,100.000,0.449,,,Y,20101102,223034,1.00 33C1DC60E350C39D,S,716090RX5,PETERS TWP PA SCH DIST REF,20101208,2.000,20130901,Y,,20101102,111500,20101208,95000.00,102.549,1.050,,,Y,20101102,223034,1.00 C5370C0908FDE93C,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101102,135242,20101105,35000.00,114.043,,,,,20101102,223034,1.00 D8D6D638F7E1B10F,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101102,135257,20101105,100000.00,110.765,4.004,,,,20101102,223034,1.00 B912879EC9B46AEA,S,29368PAS8,ENTERPRISE CALIF ELEM SCH DIST REF,20101110,2.000,20120801,Y,,20101102,134924,20101110,775000.00,102.051,0.800,,,,20101102,223034,1.00 32441EC6D22AFB50,P,545152HM5,LOS ANGELES CNTY CALIF SCHS CAP APPREC-POOLED FING-SER A,19990901,0.000,20260801,,,20101102,135404,20101105,40000.00,32.798,7.210,,,,20101102,223034,1.00 4EE431044E106508,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101102,135406,20101105,25000.00,99.998,3.625,,,,20101102,223034,1.00 AE55611C79259D3D,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101102,135258,20101105,100000.00,108.887,,,,,20101102,223034,1.00 8925CD01F3E6C42D,D,29368PAS8,ENTERPRISE CALIF ELEM SCH DIST REF,20101110,2.000,20120801,Y,,20101102,134846,20101110,775000.00,102.051,,,,,20101102,223034,1.00 9404BEF26A0E9F66,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101102,132750,20101105,500000.00,79.913,,P,,,20101102,223034,1.00 07BDC4CE2813E5AE,S,658196J68,NORTH CAROLINA EASTN MUN PWR REF-SER F,20030604,5.375,20130101,,,20101102,135000,20101105,1MM+,108.968,1.150,,,,20101102,223034,1.00 5ADE0B94F303E4EA,S,969283BQ2,WILLIAM S HART CALIF JT SCH REF,20050607,4.500,20140901,,,20101102,135357,20101105,30000.00,106.941,2.580,,,,20101102,223034,1.00 767521A4485F1F31,D,03588ENT6,ANNE ARUNDEL CNTY MD ,20030301,5.000,20150301,,,20101102,135324,20101102,50000.00,108.336,,S,,,20101102,223034,1.00 7467DEC29A5FB96D,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20101102,135400,20101105,30000.00,106.284,4.452,,,,20101102,223034,1.00 B409F1681A9DF31E,P,604129TE6,MINNESOTA ST PREREFUNDED,20021101,5.250,20181101,,,20101102,135400,20101105,50000.00,108.471,0.941,,,,20101102,223034,1.00 A6D6BA1A366CF9A7,P,083778EA4,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20050915,4.000,20201115,,,20101102,135400,20101105,15000.00,107.650,3.106,,,,20101102,223034,1.00 0236A1E969BCC314,D,392442YQ6,GREECE N Y PUB IMPT,20100915,2.750,20231001,,,20101102,135420,20101105,25000.00,94.383,,,,,20101102,223034,1.00 1BE9DDD9FAC54A36,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,135421,20101105,5000.00,99.300,4.794,,,,20101102,223034,1.00 6FEE06C0DA8E846A,S,914026JY6,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.750,20341001,Y,,20101102,135425,20101110,35000.00,102.250,5.451,,,,20101102,223034,1.00 BBF39C8007EFBBF2,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20101102,135418,20101105,25000.00,102.543,3.811,,,,20101102,223034,1.00 39BD6458C3BA83C2,S,392442YQ6,GREECE N Y PUB IMPT,20100915,2.750,20231001,,,20101102,135420,20101105,25000.00,96.133,3.116,,,,20101102,223034,1.00 91FCCD25504D891C,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20101102,134851,20101105,40000.00,100.563,4.078,,,,20101102,223034,1.00 42769994A87EE9F3,S,664754Q84,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,6.687,20390601,,,20101102,135424,20101105,25000.00,101.748,6.439,,,,20101102,223034,1.00 1E3DE188CA60C1A9,P,408054XE9,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20170801,,,20101102,135300,20101105,75000.00,106.391,2.679,,,,20101102,223034,1.00 D367D38BA9071931,S,235241CH7,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,4.900,20211201,,,20101102,135429,20101105,50000.00,109.083,0.489,,,,20101102,223034,1.00 0C742F367307C52C,D,250316KU9,DESCHUTES CNTY ORE REF,20050811,3.375,20130601,,,20101102,135238,20101105,5000.00,102.212,,,,,20101102,223034,1.00 7CBF7DF629C4A37F,S,207758KJ1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.126,20201101,Y,,20101102,135426,20101110,25000.00,101.500,3.943,,,,20101102,223034,1.00 E73B9DA421F7F030,S,34160WPR9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20200701,,,20101102,135425,20101105,40000.00,109.939,3.450,,,,20101102,223034,1.00 F1C34D75CC31360F,S,65003PCF9,NEW YORK ST 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200EE0292F39B747,S,066608CU2,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,3.500,20140801,,,20101102,135420,20101105,25000.00,101.529,3.000,,,,20101102,223034,1.00 5949181C01D20C99,P,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101102,135300,20101105,115000.00,52.407,4.632,,,,20101102,223034,1.00 511233B2BD88BC26,S,452151P49,ILLINOIS ST SER A,20070626,5.000,20130601,,,20101102,135300,20101105,55000.00,107.405,2.030,,,,20101102,223034,1.00 E5DC33C51AD11E11,P,452151P49,ILLINOIS ST SER A,20070626,5.000,20130601,,,20101102,135300,20101105,55000.00,107.305,2.069,,,,20101102,223034,1.00 459EDE9AF7D87308,S,206256PR4,CONCORD IND CMNTY SCHS BLDG FIRST MTG-SER A,20080410,5.000,20240715,,,20101102,135431,20101105,50000.00,109.640,3.556,,,,20101102,223034,1.00 16E49C15D448EEE7,S,79765A5E2,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20210501,,,20101102,135432,20101105,100000.00,112.064,3.495,,,,20101102,223034,1.00 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F36136DEF74B5F9F,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101102,135328,20101105,1MM+,106.518,7.093,,,,20101102,223034,1.00 10E77E9BBF8985D1,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101102,130207,20101110,10000.00,105.070,4.285,,,,20101102,223034,1.00 BC1BE27708C35E15,P,987830LB0,YPSILANTI MICH REF-TAXABLE-LTD TAX-CAP IMPT,20060608,6.200,20310501,,,20101102,135332,20101105,35000.00,96.800,6.484,,,,20101102,223034,1.00 1770EDA8F79FC7E6,S,165573RV0,CHESTER CNTY PA ,20061201,4.150,20241115,,,20101102,135439,20101105,20000.00,106.080,3.038,,,,20101102,223034,1.00 878E9F97BC8B79A4,P,576004DD4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.000,20140601,,,20101102,135300,20101105,10000.00,109.875,2.115,,,,20101102,223034,1.00 1D51C00DB0208A11,S,167619AJ4,CHICAGO ILL PK DIST HBR FACS ,20001101,5.750,20110101,,,20101102,135300,20101105,30000.00,100.723,1.073,,,,20101102,223034,1.00 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371BB0148D8EA89B,S,897387RS7,TROY MICH REF,20100331,3.000,20161001,,,20101102,135331,20101105,35000.00,107.042,1.740,,,,20101102,223034,1.00 84BE3373F51DBA07,P,13062NXU6,CALIFORNIA ST ,20011101,4.000,20111101,,,20101102,135400,20101105,50000.00,102.449,1.494,,,,20101102,223034,1.00 37404E88A95DC13D,P,940456EH5,WASHINGTON TWP N J BRD ED REF,20050515,4.000,20170101,,,20101102,135400,20101105,25000.00,107.642,2.414,,,,20101102,223034,1.00 C8B56B68107D6B6C,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101102,135400,20101105,30000.00,103.089,0.797,,,,20101102,223034,1.00 F0A29BB09F749554,P,988589BV8,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20300701,,,20101102,135400,20101105,30000.00,103.400,4.404,,,,20101102,223034,1.00 98E806DAAF417CD4,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101102,135400,20101105,500000.00,101.750,4.619,,,,20101102,223034,1.00 D4DB255F50E9C70A,P,219585CH7,CORNWALL N Y CENT SCH DIST 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UNIV,20101116,4.500,20240701,Y,,20101102,135239,20101116,35000.00,99.000,,,,,20101102,223034,1.00 53D7FFA61F40548E,D,867686JN8,SUNRISE FLA UTIL SYS REV CAP APPREC-REF,19930601,0.000,20121001,,,20101102,135200,20101105,25000.00,96.278,,,,,20101102,223034,1.00 90116C3CF083ACFB,D,803327KS3,SARASOTA FLA ,20070712,4.750,20370701,,,20101102,134850,20101105,25000.00,100.468,,S,,,20101102,223034,1.00 1724AB78AF93955C,D,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20101102,134950,20101105,25000.00,105.711,,S,,,20101102,223034,1.00 D654478743A06014,P,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101102,135442,20101105,35000.00,99.678,5.395,,,,20101102,223034,1.00 F2E6BEBC564C81C8,P,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20101102,135300,20101105,25000.00,109.957,1.416,,,,20101102,223034,1.00 69B357EBFDCF199E,P,074561KL4,BEAUMONT TEX WTRWKS & SWR SYS 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REF,20050309,4.250,20140701,,,20101102,135452,20101105,100000.00,106.853,,,,,20101102,223034,1.00 883D71F356E92A32,P,220112ZB5,CORPUS CHRISTI TEX PREREFUNDED-REF & IMPT,20010315,5.000,20210301,,,20101102,135456,20101105,10000.00,101.065,1.662,,,,20101102,223034,1.00 EB67E9C6031B4CE4,S,92505PBR1,VERONA TWP N J ,20101116,2.000,20131101,Y,,20101102,135441,20101116,100000.00,102.587,1.109,,,,20101102,223034,1.00 4669116126B4E086,S,677632FE6,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,4.000,20120601,,,20101102,135406,20101105,25000.00,104.539,1.080,,,,20101102,223034,1.00 564650CD8519B913,D,92505PBR1,VERONA TWP N J ,20101116,2.000,20131101,Y,,20101102,135441,20101116,100000.00,102.487,,,,,20101102,223034,1.00 FD53BE663FB8386F,D,186352HY9,CLEVELAND OHIO ARPT SYS REV TAXABLE-SER B,20061116,5.239,20170101,,,20101102,135304,20101105,10000.00,101.245,,,,,20101102,223034,1.00 6B436C03436BA04F,D,63165TBC8,NASSAU CNTY N Y GEN IMPT-SER 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PWR,20101012,5.375,20451001,,,20101102,135442,20101105,35000.00,99.927,,P,,,20101102,223034,1.00 E1CCD3088A8AB558,S,752555AP7,RANDOLPH CNTY IND BLDG CORP ,20101028,2.850,20190715,,,20101102,135519,20101105,25000.00,100.000,2.849,,,,20101102,223034,1.00 F4BB805675C17969,P,64605K8N3,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,5.000,20220901,,,20101102,135514,20101105,25000.00,101.970,3.867,,,,20101102,223034,1.00 E026451A6688474B,P,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20101102,135414,20101109,1MM+,100.000,0.000,,,,20101102,223034,1.00 77C911B66362F915,P,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20101102,135250,20101105,300000.00,115.967,2.850,,,,20101102,223034,1.00 0BF38616D0DC08ED,P,650014LY7,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.800,20220401,,,20101102,135400,20101105,100000.00,108.000,3.561,,,,20101102,223034,1.00 BFC546BC5DD03D64,S,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20101102,135513,20101105,30000.00,99.107,4.759,,,,20101102,223034,1.00 2045522940625FE7,P,563588ZS4,MANITOWOC WIS TAXABLE-CORP PURP-SER A,20100216,5.000,20230201,,,20101102,135250,20101105,480000.00,103.600,4.518,,,,20101102,223034,1.00 0F61FD010F5361A8,S,914119MZ2,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20260601,,,20101102,135513,20101105,10000.00,108.514,3.700,,,,20101102,223034,1.00 BA86768DF9770974,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101102,135502,20101119,15000.00,72.019,7.300,,,,20101102,223034,1.00 35E8FD315A53E075,P,59334DBS2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20151001,,,20101102,135000,20101105,150000.00,108.000,2.267,,,,20101102,223034,1.00 13CF4D98160D66D7,P,84129NBH1,SOUTHCENTRAL PA GEN AUTH REV HANOVER HOSPITAL INC,20020315,5.300,20231201,,,20101102,135524,20101104,5000.00,88.010,6.689,,,,20101102,223034,1.00 E725D55EC3B57D9E,P,353180GA4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.250,20330701,,,20101102,135523,20101105,50000.00,92.765,5.829,,,,20101102,223034,1.00 83252D7BD2E4A59A,P,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,135523,20101105,10000.00,94.750,5.299,,,,20101102,223034,1.00 F18A69D593CB11B4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,135523,20101105,30000.00,102.500,5.773,,,,20101102,223034,1.00 5A87FFC7B8010541,D,655534DM4,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.750,20260901,,,20101102,135400,20101105,25000.00,91.885,,,,,20101102,223034,1.00 DE78423B33EACBF0,P,556697AQ3,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20370901,,,20101102,135518,20101105,1MM+,87.883,6.180,,,,20101102,223034,1.00 6DC3C612D4D217D6,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,135523,20101105,30000.00,100.500,,,,,20101102,223034,1.00 AD14C5918EB68645,D,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20101102,135513,20101105,30000.00,99.000,,,,,20101102,223034,1.00 00996E8C7569E36D,P,15722TCV1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20130801,,,20101102,135529,20101105,20000.00,93.451,2.488,,,,20101102,223034,1.00 8258C3BED1A24695,P,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20101102,135500,20101105,2000.00,100.500,3.731,,,,20101102,223034,1.00 4D5A9DDBD5E1490B,P,742752GP7,PROCTOR MINN REF-SALES TAX,20041001,4.100,20180201,,,20101102,135529,20101105,15000.00,102.250,3.050,,,,20101102,223034,1.00 03A9FC1638045564,P,075183DS9,BEAVER FALLS PA MUN AUTH WTR & ,20061015,3.700,20160601,,,20101102,134737,20101105,100000.00,99.680,3.764,,,,20101102,223034,1.00 BAA0832A3F5806CC,S,92817SVH8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20230801,Y,,20101102,135518,20101110,80000.00,100.000,3.000,,,,20101102,223034,1.00 A9F0021114340C15,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101102,135524,20101105,5000.00,100.137,5.101,,,,20101102,223034,1.00 CFB83ED2C3187813,P,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20101102,135443,20101105,50000.00,100.000,4.892,,,,20101102,223034,1.00 79FFA9E5CCEC1B96,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101102,135451,20101105,15000.00,88.593,5.335,,,,20101102,223034,1.00 DBB2FD4060DD9CCE,S,616004RD1,MOORESTOWN TWP N J ,20100831,2.250,20180815,,,20101102,135501,20101105,10000.00,99.494,2.321,,,,20101102,223034,1.00 93FF2F080139D17E,D,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101102,135524,20101105,5000.00,101.336,,,,,20101102,223034,1.00 A859868970F20E5F,P,239851AW8,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,5.250,20281201,,,20101102,135529,20101105,50000.00,100.061,5.223,,,,20101102,223034,1.00 8A937F14130DAA6C,S,650367HU2,NEWARK N J UNREFUNDED BALANCE,20030715,4.125,20170715,,,20101102,135529,20101105,20000.00,103.591,1.959,,,,20101102,223034,1.00 E8F40C11DD15F056,S,873477AV5,TACOMA WASH CONVENTION CTR & ,20040819,5.250,20241201,,,20101102,135410,20101105,100000.00,107.568,3.250,,,,20101102,223034,1.00 76EA64AFC77B263F,D,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101102,135105,20101105,25000.00,97.523,,,,,20101102,223034,1.00 672964BFBE38E969,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101102,135454,20101105,15000.00,86.378,,,,,20101102,223034,1.00 090EA1CB44892241,S,57604P3N2,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.000,20110801,,,20101102,135411,20101105,1MM+,101.253,0.300,,,,20101102,223034,1.00 4A5A340183F7A373,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,135535,20101201,15000.00,102.500,5.768,,,,20101102,223034,1.00 79169E5C80C7E274,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,135536,20101105,10000.00,102.120,6.720,,,,20101102,223034,1.00 1990E7098818AF5F,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101102,135536,20101105,5000.00,103.476,6.062,,,,20101102,223034,1.00 8BEB929D81717177,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101102,135451,20101105,15000.00,86.593,,,,,20101102,223034,1.00 A6E425C66F81F7AA,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,135538,20101105,10000.00,100.000,4.349,,,,20101102,223034,1.00 108A71111A3FE6B8,D,422002EG6,HAZLETON PA AREA SCH DIST ,20040701,5.125,20260301,,,20101102,135531,20101105,20000.00,103.811,,,,,20101102,223034,1.00 84A954882D174FA9,D,4876926L4,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20240815,,,20101102,135533,20101105,20000.00,107.675,,,,,20101102,223034,1.00 D45983CCD4205659,D,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20101102,135534,20101105,20000.00,106.480,,,,,20101102,223034,1.00 4EE33C6C4B7D7D8C,D,186352HY9,CLEVELAND OHIO ARPT SYS REV TAXABLE-SER B,20061116,5.239,20170101,,,20101102,135435,20101105,5000.00,100.746,,,,,20101102,223034,1.00 1FB3C6D0E7EF33A1,D,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20101102,135513,20101105,30000.00,99.000,,,,,20101102,223034,1.00 A329CD1CEF51D65A,D,0882756G2,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,5.000,20280615,,,20101102,135535,20101105,20000.00,107.673,,,,,20101102,223034,1.00 990EDF5715AB51A2,D,84129NBH1,SOUTHCENTRAL PA GEN AUTH REV HANOVER HOSPITAL INC,20020315,5.300,20231201,,,20101102,135516,20101105,5000.00,88.010,,,,,20101102,223034,1.00 CADD36CD3946B49F,S,983064TG1,WYLIE TEX PREREFUNDED,20060315,5.000,20130215,,,20101102,135516,20101105,20000.00,109.280,0.876,,,,20101102,223034,1.00 78A6F811BC522DF5,P,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101102,135533,20101105,25000.00,97.590,4.957,,,,20101102,223034,1.00 5DD906376ABCF9E4,P,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101102,135308,20101105,490000.00,104.964,4.133,,,,20101102,223034,1.00 950BB501749E045E,D,983064TG1,WYLIE TEX PREREFUNDED,20060315,5.000,20130215,,,20101102,135511,20101105,20000.00,109.180,,,,,20101102,223034,1.00 3EF05098CA642FAC,D,852631P46,STAMFORD CONN REF,20020401,4.300,20110715,,,20101102,135250,20101105,20000.00,101.882,,S,,,20101102,223034,1.00 580FACEAB6D26B66,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101102,135354,20101105,490000.00,105.214,,P,,,20101102,223034,1.00 A3F3FDFCBB1F0E3C,D,186352HY9,CLEVELAND OHIO ARPT SYS REV TAXABLE-SER B,20061116,5.239,20170101,,,20101102,135434,20101105,5000.00,101.246,,,,,20101102,223034,1.00 8F86D4ABECAE64D0,D,036717HW9,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.375,20180801,,,20101102,135300,20101105,150000.00,104.939,,,,,20101102,223034,1.00 BA9613ED99A9838D,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101102,135500,20101105,250000.00,102.375,4.700,,,,20101102,223034,1.00 23BA0584865D2A55,S,642713Z46,NEW BRITAIN CONN ,20090331,4.000,20160401,,,20101102,135543,20101105,45000.00,110.391,1.964,,,,20101102,223034,1.00 99075118B360A6B8,S,1964738Q8,COLORADO HEALTH FACS AUTH REV REF,20040930,5.000,20250901,,,20101102,135548,20101215,5000.00,103.250,3.726,,,,20101102,223034,1.00 06B322A9A4692378,P,45200B4J4,ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG,20070614,5.375,20271115,,,20101102,135404,20101105,5000.00,89.625,6.383,,,,20101102,223034,1.00 373E3A7807F11BB1,P,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20101102,135542,20101105,25000.00,102.591,3.455,,,,20101102,223034,1.00 FD38EB2319E2A715,P,072887VH2,BAYONNE N J CAP APPREC-GEN IMPT,20030710,0.000,20180701,,,20101102,135500,20101105,48000.00,73.345,4.091,,,,20101102,223034,1.00 C58EA6D5B066B6F3,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20101102,135542,20101105,25000.00,103.628,,,,,20101102,223034,1.00 1D0C84F056CF7E73,P,040507KL8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20200101,,,20101102,135500,20101105,25000.00,106.500,4.429,,,,20101102,223034,1.00 27895A17A5D5B767,S,769124DW5,RIVERSIDE CNTY CALIF SINGLE MTG-GNMA,19880501,8.300,20121101,,,20101102,135548,20101105,100000.00,113.500,1.394,,,,20101102,223034,1.00 E5109B10BB0C4E5D,P,914233LN9,UNIVERSITY CONN REF-SER A,20040115,5.000,20160115,,,20101102,135551,20101105,10000.00,107.977,2.390,,,,20101102,223034,1.00 AA3380F48056BF20,P,59333MWK7,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20240201,,,20101102,135550,20101105,25000.00,102.750,4.594,,,,20101102,223034,1.00 B285296A7F161B48,S,556697AQ3,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20370901,,,20101102,135546,20101105,1MM+,88.239,6.150,,,,20101102,223034,1.00 2106004660303117,D,769124DW5,RIVERSIDE CNTY CALIF SINGLE MTG-GNMA,19880501,8.300,20121101,,,20101102,135548,20101105,100000.00,113.135,,,,,20101102,223034,1.00 8C3F1E9616436D20,D,914233LN9,UNIVERSITY CONN REF-SER A,20040115,5.000,20160115,,,20101102,135551,20101105,10000.00,108.476,,,,,20101102,223034,1.00 2EB215CC8CF992C1,D,59333MWK7,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20240201,,,20101102,135550,20101105,25000.00,104.250,,,,,20101102,223034,1.00 A25DF69886B03FA9,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101102,135453,20101105,15000.00,115.985,,,,,20101102,223034,1.00 69A8A0E64D1D7B5F,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101102,135452,20101105,15000.00,116.235,,,,,20101102,223034,1.00 FFDA0AC3FC101573,D,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101102,135451,20101105,30000.00,102.076,,,,,20101102,223034,1.00 473A6296C950E39A,S,97689P3S5,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.900,20370901,,,20101102,135559,20101105,10000.00,100.000,4.898,,,,20101102,223034,1.00 48569CC40382508D,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,135602,20101105,5000.00,99.200,4.679,,,,20101102,223034,1.00 7D619DA4984E7170,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,135602,20101105,30000.00,100.685,6.466,,,,20101102,223034,1.00 442880E4E3B1BD37,P,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20101102,135549,20101105,25000.00,106.484,3.747,,,,20101102,223034,1.00 2CC61BA4B654AEA1,S,97710VEP9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.125,20220215,,,20101102,135603,20101105,10000.00,102.725,3.689,,,,20101102,223034,1.00 5E9C4DB33B610A43,P,45470YBE0,INDIANA FIN AUTH HEALTH SYS VAR-SISTERS ST FRANCIS-SER H,20081010,,20480901,,,20101102,135540,20101109,1MM+,100.000,0.000,,,,20101102,223034,1.00 BCE7D6712642468F,S,251131CB2,DETROIT MICH CONVENTION FAC REF-COBO HALL,20031007,5.000,20110930,,,20101102,135555,20101105,130000.00,101.392,3.417,,,,20101102,223034,1.00 8FE8B32BC0FF648E,P,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20101102,135558,20101105,20000.00,100.782,5.605,,,,20101102,223034,1.00 9EC135D7F7A382F7,P,597502BJ1,MIDLAND CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090801,6.340,20290515,,,20101102,135348,20101105,400000.00,110.450,5.438,,,,20101102,223034,1.00 E5B3A180BC00DF79,D,38624JJT2,GRAND RAPIDS MICH CMNTY TAXABLE-LTD TAX-BUILD AMER BDS,20090601,6.500,20290501,,,20101102,135351,20101105,15000.00,102.120,,,,,20101102,223034,1.00 D9F865E7A1D43CA2,D,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20101102,135558,20101105,20000.00,101.800,,,,,20101102,223034,1.00 A88DC0C779DC78BF,D,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20101102,134933,20101105,75000.00,106.320,,S,,,20101102,223034,1.00 1EEBFA8E6947D7B5,S,891381D28,TORRANCE CALIF UNI SCH DIST ELECTION 2008-MEASURE Y-B1,20091029,5.250,20200801,,,20101102,135539,20101105,25000.00,115.515,3.200,,,,20101102,223034,1.00 113297CFD52E8FEF,P,342816TA3,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20111001,,,20101102,135559,20101105,25000.00,102.665,2.013,,,,20101102,223034,1.00 C745A822B10638B0,S,91878CAE1,VAIL COLO REINVESTMENT AUTH SER A,20101104,2.500,20150601,Y,,20101102,135559,20101105,25000.00,99.884,2.527,,,,20101102,223034,1.00 453E19FEA57B71E7,D,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20101102,135242,20101105,30000.00,98.750,,P,,,20101102,223034,1.00 F9AEC0A5A4F2B1CB,P,521774DU0,LEAGUE CITY TEX WTRWKS & SWR ,20090715,4.375,20250215,,,20101102,135555,20101105,200000.00,103.915,3.818,,,,20101102,223034,1.00 2F88C6BDC6426A1E,D,1810548M2,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20170615,,,20101102,135426,20101105,45000.00,108.140,,S,,,20101102,223034,1.00 80864989FDA8AF86,D,1808476L4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20250601,,,20101102,135300,20101105,5000.00,108.087,,S,,,20101102,223034,1.00 9223F6AC11E5F283,D,521774DU0,LEAGUE CITY TEX WTRWKS & SWR ,20090715,4.375,20250215,,,20101102,135555,20101105,200000.00,104.915,,,,,20101102,223034,1.00 83DA032BC92EC77B,D,342816TA3,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20111001,,,20101102,135559,20101105,25000.00,102.715,,,,,20101102,223034,1.00 7B983B2E3D1C0620,D,91878CAE1,VAIL COLO REINVESTMENT AUTH SER A,20101104,2.500,20150601,Y,,20101102,135559,20101104,25000.00,99.784,,,,,20101102,223034,1.00 920CF9A4E022EDED,P,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20101102,135600,20101105,15000.00,101.000,4.297,,,,20101102,223034,1.00 F6C78CBE02AC43DA,S,587673AC8,MERCED CNTY CALIF REGL WASTE ,20070725,3.625,20110601,,,20101102,135607,20101105,25000.00,101.493,1.001,,,,20101102,223034,1.00 9381B47D93446E94,P,61687LAM7,MORENO VY CALIF UNI SCH DIST CMNTY FACS-NO 88-1-SER A,20021224,5.000,20140815,,,20101102,135021,20101105,1000000.00,102.009,1.326,,,,20101102,223034,1.00 2C761E99CAC85A6C,S,91335VHR0,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-B-RMKT,20020821,4.500,20270915,,,20101102,135611,20101105,15000.00,107.479,3.510,,,,20101102,223034,1.00 16118255786B835C,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101102,134650,20101105,220000.00,94.524,,S,,,20101102,223034,1.00 6F661E2C83B34C26,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101102,135351,20101105,100000.00,87.291,,,,,20101102,223034,1.00 C67E5A79BB115A7B,S,731902GX4,POLK CNTY FLA CAP IMPT REV REF,20101104,3.250,20211201,Y,,20101102,135615,20101105,20000.00,96.844,3.598,,,,20101102,223034,1.00 847161B42643CABE,D,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101102,135450,20101105,30000.00,102.326,,,,,20101102,223034,1.00 5BF94A3C7E3E01AA,D,91335VHR0,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-B-RMKT,20020821,4.500,20270915,,,20101102,135611,20101105,15000.00,105.479,,,,,20101102,223034,1.00 22143193C86BBD76,D,65944RBB7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20171215,Y,,20101102,135536,20101118,100000.00,103.417,,,,,20101102,223034,1.00 02DC5B75D0A8EFE6,D,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20101102,135508,20101105,50000.00,101.495,,,,,20101102,223034,1.00 F4C266609014253B,P,1309116M7,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,5.000,20310401,,,20101102,135559,20101105,65000.00,98.330,5.133,,,,20101102,223034,1.00 718F5DEDEAA5A292,D,059189GV6,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.000,20151015,,,20101102,134745,20101105,25000.00,109.820,,P,,,20101102,223034,1.00 A51DE08E940A2C40,P,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20101102,135552,20101105,20000.00,105.981,4.235,,,,20101102,223034,1.00 9905910680D66C59,P,4876926L4,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20240815,,,20101102,135551,20101105,20000.00,107.176,3.612,,,,20101102,223034,1.00 D7FA94FC13C14257,P,422002EG6,HAZLETON PA AREA SCH DIST ,20040701,5.125,20260301,,,20101102,135551,20101105,20000.00,103.312,4.177,,,,20101102,223034,1.00 8183FCD904C36F85,S,595425AM1,MID PRAIRIE IOWA CMNTY SCH ,20101201,3.500,20230701,Y,,20101102,135432,20101201,85000.00,100.000,3.500,,,,20101102,223034,1.00 F0886E203537803D,S,735240XM0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20290701,,,20101102,135608,20101105,20000.00,100.871,3.890,,,,20101102,223034,1.00 14DEC42A09C78B0E,S,59334DBS2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20151001,,,20101102,135100,20101105,150000.00,108.325,2.200,,,,20101102,223034,1.00 39BDE7AA016F3925,P,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20101102,135620,20101105,5000.00,105.409,5.000,,,,20101102,223034,1.00 3DD8FB441F4E39CE,P,0882756G2,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,5.000,20280615,,,20101102,135551,20101105,20000.00,107.173,3.764,,,,20101102,223034,1.00 7F3B9A85161E7CBE,P,012443EM5,ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,20000223,0.000,20211201,,,20101102,135311,20101105,25000.00,69.237,3.348,,,,20101102,223034,1.00 4F7A19B813D3C41B,D,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20101102,135552,20101105,20000.00,105.980,,,,,20101102,223034,1.00 A9354474616FFAAD,D,4876926L4,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20240815,,,20101102,135551,20101105,20000.00,107.175,,,,,20101102,223034,1.00 443520778DD5E741,D,422002EG6,HAZLETON PA AREA SCH DIST ,20040701,5.125,20260301,,,20101102,135551,20101105,20000.00,103.311,,,,,20101102,223034,1.00 ABFA8A8664925F43,D,0882756G2,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,5.000,20280615,,,20101102,135551,20101105,20000.00,107.173,,,,,20101102,223034,1.00 BA5C24E1A88B6B16,D,342816TA3,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20111001,,,20101102,135559,20101105,25000.00,102.715,,,,,20101102,223034,1.00 6FD2200975492D03,D,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101102,134600,20101105,100000.00,98.000,,,,,20101102,223034,1.00 EC70FB617039A488,S,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20101102,135619,20101115,10000.00,104.500,3.274,,,,20101102,223034,1.00 9BE525F03A0A7687,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,,,20101102,135625,20101105,20000.00,100.750,4.520,,,,20101102,223034,1.00 07B55B2FFDED1249,S,546589QW5,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-BUILD AMER BDS,20091124,5.980,20400515,,,20101102,135622,20101105,15000.00,102.750,5.784,,,,20101102,223034,1.00 0B902F6F1D4578E5,S,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101102,135550,20101105,1MM+,105.289,3.200,,,,20101102,223034,1.00 3A4B239A96E1C2DE,D,5926635T1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20170701,,,20101102,135300,20101105,30000.00,115.813,,,,,20101102,223034,1.00 947F75EB0A84EB13,D,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20101102,135500,20101105,40000.00,114.839,,,,,20101102,223034,1.00 801D9C4A1D43BADB,D,1309116M7,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,5.000,20310401,,,20101102,135559,20101105,65000.00,98.330,,,,,20101102,223034,1.00 1C2F8FE6C33BAC62,D,186352HY9,CLEVELAND OHIO ARPT SYS REV TAXABLE-SER B,20061116,5.239,20170101,,,20101102,135523,20101105,15000.00,100.996,,,,,20101102,223034,1.00 01C3FF613162628D,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,,,20101102,135632,20101105,15000.00,100.900,4.499,,,,20101102,223034,1.00 30B8E87CD8D48F71,P,13063AMK7,CALIFORNIA ST UNREFUNDED BALANCE-2007,19940301,5.750,20230301,,,20101102,135618,20101105,5000.00,98.526,5.919,,,,20101102,223034,1.00 F08801A7B0D39ED1,S,57586PZZ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.750,20271201,,,20101102,135623,20101105,50000.00,101.750,4.522,,,,20101102,223034,1.00 BA1AF5A9A7C0BF5F,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101102,135629,20101105,15000.00,102.976,6.627,,,,20101102,223034,1.00 85C543E699E243BE,P,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20101102,135215,20101105,30000.00,98.750,5.122,,,,20101102,223034,1.00 42AA119CE262F866,P,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101102,135627,20101105,25000.00,88.500,5.700,,,,20101102,223034,1.00 5D42422B88AE82FE,P,602366LW4,MILWAUKEE WIS TAXABLE-CORP PURP-SER T3,20100219,5.500,20270201,,,20101102,135423,20101105,440000.00,102.200,5.196,,,,20101102,223034,1.00 53DFAD28BA221269,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101102,135634,20101105,45000.00,102.250,4.223,,,,20101102,223034,1.00 B2BC0E718E6A0C5E,D,709193JQ0,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20130701,,,20101102,135528,20101105,100000.00,106.586,,,,,20101102,223034,1.00 62E882625620E2E4,D,677581DC1,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20170615,,,20101102,135310,20101105,10000.00,115.700,,,,,20101102,223034,1.00 F4541C8ED49B98D9,S,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20101102,135634,20101116,30000.00,107.000,6.323,,,,20101102,223034,1.00 EC66138B5B48C697,S,774056KH7,ROCKPORT TEX CTFS OBLIG-MBIA-FSA-CR,20070815,5.250,20270215,,,20101102,135635,20101105,25000.00,109.000,3.633,,,,20101102,223034,1.00 AED76BBA59E468F0,S,709193JQ0,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20130701,,,20101102,135500,20101105,100000.00,106.636,2.000,,,,20101102,223034,1.00 18DE197276705B9D,D,15722TCV1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20130801,,,20101102,135529,20101105,20000.00,93.451,,,,,20101102,223034,1.00 61F9328C726E3CD0,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101102,135548,20101105,50000.00,100.000,4.999,,,,20101102,223034,1.00 77DF312E35C0660F,S,199437HZ0,COLUMBUS NEB COMBINED REV REF,20101203,0.650,20111215,Y,,20101102,135522,20101203,555000.00,100.000,0.650,,,,20101102,223034,1.00 6CC705B5761DD710,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101102,135633,20101105,10000.00,100.323,5.069,,,,20101102,223034,1.00 F40A5F3833D34322,P,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101102,135637,20101105,35000.00,102.914,4.585,,,,20101102,223034,1.00 40F8F3C1C9227823,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,135635,20101105,30000.00,82.500,6.602,,,,20101102,223034,1.00 D40F222FC414E3FF,D,616640AF5,MOREHEAD ST UNIV KY GEN RCPTS SER A,20070830,4.000,20131101,,,20101102,135404,20101105,65000.00,106.530,,P,,,20101102,223034,1.00 ABA91B5C0C8000D5,S,544644F77,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20220701,,,20101102,135640,20101105,20000.00,107.035,3.354,,,,20101102,223034,1.00 090A782B1453928C,D,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101102,135633,20101105,10000.00,101.336,,,,,20101102,223034,1.00 BF1B9E314DADA8D7,D,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101102,135637,20101105,35000.00,103.954,,,,,20101102,223034,1.00 C04599780504D6E2,D,544644F77,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20220701,,,20101102,135640,20101105,20000.00,105.785,,,,,20101102,223034,1.00 F0BCB5965D55A41C,D,186352HY9,CLEVELAND OHIO ARPT SYS REV TAXABLE-SER B,20061116,5.239,20170101,,,20101102,135523,20101105,15000.00,101.246,,,,,20101102,223034,1.00 75F78B3C5FA2D97E,D,92813TBP4,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170901,,,20101102,135548,20101105,255000.00,99.764,,,,,20101102,223034,1.00 CEFA9BDA4F2E1513,D,92813TBP4,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170901,,,20101102,135540,20101105,255000.00,99.825,,,,,20101102,223034,1.00 66841EF5260AE293,S,854733CY6,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20261201,,,20101102,135600,20101105,110000.00,99.926,4.006,,,,20101102,223034,1.00 5F78EC3088E4D716,S,966765MG1,WHITTIER CALIF CITY SCH DIST REF,20101201,4.250,20260801,Y,,20101102,135600,20101201,25000.00,101.497,4.061,,,,20101102,223034,1.00 5FCA92D42E64D8B8,S,264471JT1,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20250201,,,20101102,135640,20101105,30000.00,105.201,3.432,,,,20101102,223034,1.00 72EFEC0BE1EF5419,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101102,135641,20101105,50000.00,100.841,5.022,,,,20101102,223034,1.00 61DD1CEE0A19D5E8,S,852631P46,STAMFORD CONN REF,20020401,4.300,20110715,,,20101102,135341,20101105,20000.00,102.382,0.851,,,,20101102,223034,1.00 CDD33A3349F1AE4B,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101102,135633,20101105,50000.00,98.641,,,,,20101102,223034,1.00 4D7D474ADD249731,P,004284XT7,ACALANES CALIF UN HIGH SCH REF-SER B,20040503,5.000,20130801,,,20101102,135559,20101105,15000.00,108.792,1.700,,,,20101102,223034,1.00 B3FA1F8616847ED0,P,45201LSW6,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PL-LITCHFIELD-F,20071106,5.350,20440101,,,20101102,135643,20101105,150000.00,95.610,5.644,,,,20101102,223034,1.00 D5535EDB6CD779D0,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101102,135639,20101105,80000.00,86.421,6.164,,,,20101102,223034,1.00 429C577BD6F73226,S,657798TE4,NORTH BRANFORD CONN SER C,20101101,4.000,20261101,Y,,20101102,135641,20101109,100000.00,104.934,2.927,,,,20101102,223034,1.00 70BF48162B6CB4B6,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101102,135642,20101105,10000.00,85.935,5.552,,,,20101102,223034,1.00 E711E3BEAA95AA0F,D,45201LSW6,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PL-LITCHFIELD-F,20071106,5.350,20440101,,,20101102,135643,20101105,150000.00,98.060,,,,,20101102,223034,1.00 2E0C92F1526334EB,D,657798TE4,NORTH BRANFORD CONN SER C,20101101,4.000,20261101,Y,,20101102,135641,20101109,100000.00,102.875,,,,,20101102,223034,1.00 66530E69A3DB9DAA,D,075183DS9,BEAVER FALLS PA MUN AUTH WTR & ,20061015,3.700,20160601,,,20101102,134747,20101105,100000.00,99.780,,,,,20101102,223034,1.00 B8386000D4F5A5E0,S,607114T88,MOBILE ALA AMT-WTS,20080730,4.250,20150215,,,20101102,135653,20101105,5000.00,108.300,2.205,,,,20101102,223034,1.00 1ACE8EEB7AB618EC,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101102,135647,20101105,105000.00,98.660,5.099,,,,20101102,223034,1.00 4B7D0455EF7E2E1B,S,61687LAL9,MORENO VY CALIF UNI SCH DIST CMNTY FACS-NO 88-1-SER A,20021224,5.000,20130815,,,20101102,135200,20101105,290000.00,102.116,,,,,20101102,223034,1.00 CB75BF8E56F9E386,S,61687LAL9,MORENO VY CALIF UNI SCH DIST CMNTY FACS-NO 88-1-SER A,20021224,5.000,20130815,,,20101102,135411,20101105,710000.00,102.116,,,,,20101102,223034,1.00 381DEAC7467CFEEE,S,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20101102,135325,20101105,30000.00,115.953,2.565,,,,20101102,223034,1.00 8BB4B2008848E103,S,396066BU5,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.000,20231201,,,20101102,135644,20101105,30000.00,106.735,2.700,,,,20101102,223034,1.00 088CF97B1B126BF5,S,502768U28,LA CROSSE WIS TAXABLE-CORP PURP-SER A-BUILD,20100301,5.050,20241201,,,20101102,135341,20101105,515000.00,105.239,4.400,,,,20101102,223034,1.00 7948C9500CF86A72,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101102,135701,20101105,5000.00,41.982,5.293,,,,20101102,223034,1.00 544C06933331D93A,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20101102,135656,20101105,20000.00,105.350,7.864,,,,20101102,223034,1.00 97060D4D14A1856D,P,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20101102,135656,20101105,25000.00,101.200,5.058,,,,20101102,223034,1.00 954CE4C3DFB1E6F2,D,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20101102,135656,20101105,25000.00,103.000,,,,,20101102,223034,1.00 46D37A267AC20459,D,914391UR6,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,3.500,20120501,,,20101102,135413,20101105,50000.00,103.264,,P,,,20101102,223034,1.00 37DD95ABCC0F41EA,D,251129X31,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20140501,,,20101102,135650,20101105,10000.00,105.077,,S,,,20101102,223034,1.00 1D70252278211380,S,57586PUW4,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,3.800,20190601,,,20101102,135700,20101105,25000.00,104.695,3.170,,,,20101102,223034,1.00 5E55D44E1AA3F88E,S,7451443V5,PUERTO RICO COMWLTH ,19960101,6.500,20130701,,,20101102,135654,20101105,10000.00,110.355,2.447,,,,20101102,223034,1.00 8CE58F9AED9BEC96,P,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20101102,135529,20101105,30000.00,99.000,4.775,,,,20101102,223034,1.00 D9C083493236F25A,S,80168NBX6,SANTA CLARA VY CALIF TRANSN REF-SER A,20070501,5.000,20120601,,,20101102,135511,20101104,25000.00,106.072,1.100,,,,20101102,223034,1.00 15B4BB327B87EEC3,S,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20101102,135600,20101105,25000.00,60.854,4.439,,,,20101102,223034,1.00 C57A369F7A145972,S,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,,,20101102,135705,20101105,35000.00,100.002,3.624,,,,20101102,223034,1.00 155F8B25492661A3,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101102,135705,20101105,20000.00,104.759,3.923,,,,20101102,223034,1.00 7AEA2C2E2187FDBE,D,7451443V5,PUERTO RICO COMWLTH ,19960101,6.500,20130701,,,20101102,135654,20101105,10000.00,110.255,,,,,20101102,223034,1.00 3E9C7F38E45CBB83,S,80218MEU1,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20240901,,,20101102,135058,20101105,50000.00,42.427,6.300,,,,20101102,223034,1.00 E2CC5DC9F44964E7,S,072024KC5,BAY AREA TOLL AUTH CALIF TOLL VAR FRANCISCO-D2-RMKT-8/20/08,20071025,,20470401,,,20101102,135620,20101102,300000.00,100.000,0.000,,,,20101102,223034,1.00 16B5A3002B94F1F6,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20101102,135703,20101105,10000.00,100.373,4.790,,,,20101102,223034,1.00 5604B312F4DEB49C,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101102,135705,20101105,20000.00,103.509,,,,,20101102,223034,1.00 3878AA6B82D4BA28,D,03588ENT6,ANNE ARUNDEL CNTY MD ,20030301,5.000,20150301,,,20101102,135614,20101102,50000.00,108.136,,P,,,20101102,223034,1.00 F49E947E0ABE233C,D,717883GY2,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20150901,,,20101102,135622,20101105,50000.00,110.337,,P,,,20101102,223034,1.00 81EDE89F07E863A8,D,411144DQ8,HANOVER PARK N J REGL HIGH SCH ,20050715,4.000,20231001,,,20101102,135241,20101105,25000.00,100.500,,,,,20101102,223034,1.00 7A75D0131A38F9FD,S,645918AK9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20120301,,,20101102,135646,20101105,25000.00,105.555,0.768,,,,20101102,223034,1.00 DFE757D7B9635808,P,657902YW6,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.400,20311001,,,20101102,135700,20101105,35000.00,97.010,6.666,,,,20101102,223034,1.00 552A77E9BFF0B2E0,D,144879D91,CARROLL CNTY MD CONS PUB IMPTS,20040715,4.000,20130801,,,20101102,133824,20101105,20000.00,106.367,,P,,,20101102,223034,1.00 A1ACCEF0646ACEF7,S,64970KSJ7,NEW YORK N Y CITY MUN WTR FIN SER C-FGIC TCRS,20010515,5.125,20330615,,,20101102,135607,20101104,25000.00,102.500,2.615,,,,20101102,223034,1.00 5B3262EFE142C861,S,199437JA3,COLUMBUS NEB COMBINED REV REF,20101203,2.000,20121215,Y,,20101102,135602,20101203,375000.00,102.313,0.850,,,,20101102,223034,1.00 B882488AC766426B,D,645918AK9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20120301,,,20101102,135641,20101105,25000.00,105.455,,,,,20101102,223034,1.00 39E45C927662868C,P,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101102,135712,20101105,15000.00,96.117,5.177,,,,20101102,223034,1.00 7692FA16AF518D1C,D,657902YW6,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.400,20311001,,,20101102,135708,20101105,35000.00,97.010,,,,,20101102,223034,1.00 DF01A5B9281732C7,D,952122HQ5,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.500,20361201,,,20101102,135609,20101105,10000.00,99.844,,,,,20101102,223034,1.00 9BA4EA5CA0F2B852,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101102,135712,20101105,15000.00,97.088,,,,,20101102,223034,1.00 76A33E2AC9D4D3D7,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101102,135725,20101105,10000.00,102.126,5.139,,,,20101102,223034,1.00 41C956F393B03768,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101102,135727,20101105,5000.00,98.663,4.590,,,,20101102,223034,1.00 1A2D0BB1AE9A46FF,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101102,135710,20101105,15000.00,98.500,5.474,,,,20101102,223034,1.00 24D9DFBA05EC0DE0,S,646080KB6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20321201,,,20101102,135700,20101105,50000.00,107.253,4.277,,,,20101102,223034,1.00 BEC99B14B37851BA,S,343595DC5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.100,20261101,,,20101102,135733,20101105,5000.00,102.970,4.650,,,,20101102,223034,1.00 5A185BF276A5069B,S,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,,,20101102,135732,20101105,20000.00,98.150,3.768,,,,20101102,223034,1.00 2509A7C2FF2DBBD5,P,501156AD5,KUAKINI HAWAII HEALTH SYS SPL SER A,20021015,6.375,20320701,,,20101102,135730,20101105,20000.00,98.000,6.548,,,,20101102,223034,1.00 C2BEA30023F048C8,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101102,130000,20101103,50000.00,100.000,0.000,,,,20101102,223034,1.00 3466C80D7CFDE812,P,618023M44,MORRIS CNTY N J REF,20030701,5.000,20150201,,,20101102,135715,20101105,20000.00,105.834,2.310,,,,20101102,223034,1.00 E361A780C544673D,S,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101102,135718,20101105,20000.00,112.500,3.300,,,,20101102,223034,1.00 0DF4C506435FEE20,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101102,130000,20101103,1000000.00,100.000,0.000,,,,20101102,223034,1.00 239349A2EB4BDA47,D,79765RLD9,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20261101,,,20101102,135611,20101105,50000.00,101.714,,,,,20101102,223034,1.00 49949B029E79B131,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,122958,20101109,10000.00,100.000,5.500,,,,20101102,223034,1.00 77852872107B00B0,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101102,130000,20101103,50000.00,100.000,,,,,20101102,223034,1.00 7360E31A6D27B729,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101102,135636,20101105,25000.00,100.000,4.249,,,,20101102,223034,1.00 F2A4DFD98FF21602,S,87638RBQ9,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20371115,,,20101102,135644,20101105,30000.00,101.000,5.079,,,,20101102,223034,1.00 AECC93C3426F41E9,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101102,135708,20101105,95000.00,106.268,5.907,,,,20101102,223034,1.00 2B48A590C6FFA8A3,P,604129AQ9,MINNESOTA ST ,20051001,5.000,20201001,,,20101102,135509,20101105,20000.00,111.500,2.494,,,,20101102,223034,1.00 2BC3895E06FE080C,P,93978THA0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20071025,5.000,20220601,,,20101102,135719,20101105,20000.00,99.500,5.057,,,,20101102,223034,1.00 DA3200383FFCA464,P,49474EJK0,KING CNTY WASH ,20011101,5.000,20211201,,,20101102,135721,20101105,25000.00,104.235,1.018,,,,20101102,223034,1.00 6D22AA2DBA243F15,D,618023M44,MORRIS CNTY N J REF,20030701,5.000,20150201,,,20101102,135715,20101105,20000.00,106.334,,,,,20101102,223034,1.00 639222914B9E3C40,D,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101102,135718,20101105,20000.00,110.625,,,,,20101102,223034,1.00 D9245D3FBFAB5A71,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101102,130000,20101103,25000.00,100.000,0.000,,,,20101102,223034,1.00 F873143EC37B469B,P,93974B2X9,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20290101,,,20101102,135722,20101105,20000.00,107.589,3.779,,,,20101102,223034,1.00 2A88578BCB94A533,P,7964223K7,SAN ANTONIO TEX WTR REV REF,20040515,5.000,20140515,,,20101102,135723,20101105,25000.00,111.196,1.716,,,,20101102,223034,1.00 9D4FE53DA75134BB,P,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20101102,135724,20101105,30000.00,104.663,3.989,,,,20101102,223034,1.00 ADD923A2E3159D55,P,640082G72,NEENAH WIS CMNTY DEV-SER A,20060517,4.750,20190301,,,20101102,135725,20101105,20000.00,107.143,3.276,,,,20101102,223034,1.00 2E0373E23C0C2E1A,D,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20101102,135637,20101105,25000.00,59.972,,,,,20101102,223034,1.00 130A8BA971A59EC8,D,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20101102,135634,20101105,25000.00,60.222,,,,,20101102,223034,1.00 5E1EF31AD47D2BEA,P,967338RE6,WICHITA KANS WTR & SWR UTIL SER A,20090630,5.000,20201001,,,20101102,135727,20101105,40000.00,114.570,3.114,,,,20101102,223034,1.00 9E1D41077A62BF44,P,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20101102,135728,20101105,10000.00,103.590,2.873,,,,20101102,223034,1.00 30420D2452C11E89,S,4647224H7,ISLIP N Y PUB IMPT,20100908,2.800,20240301,,,20101102,135730,20101105,55000.00,95.991,3.171,,,,20101102,223034,1.00 A7B5F39EDEB002F6,P,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20101102,135730,20101105,10000.00,107.137,4.854,,,,20101102,223034,1.00 F033EC706685FFD3,P,93974BGD8,WASHINGTON ST SER A,20050830,5.000,20210701,,,20101102,135733,20101105,45000.00,99.526,5.057,,,,20101102,223034,1.00 5885E4DBAB29F5FA,S,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20101102,135725,20101105,25000.00,63.865,5.849,,,,20101102,223034,1.00 14739B8AD8E3B512,D,7451443V5,PUERTO RICO COMWLTH ,19960101,6.500,20130701,,,20101102,135654,20101105,10000.00,110.255,,,,,20101102,223034,1.00 0DC919456786FD98,D,93978THA0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20071025,5.000,20220601,,,20101102,135719,20101105,20000.00,100.000,,,,,20101102,223034,1.00 69778732184DDD0A,D,49474EJK0,KING CNTY WASH ,20011101,5.000,20211201,,,20101102,135721,20101105,25000.00,104.485,,,,,20101102,223034,1.00 A7C7AFE534145CA7,S,235036QE3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20231101,,,20101102,135300,20101105,50000.00,109.453,3.250,,,,20101102,223034,1.00 E9CD49CBC465B8EF,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101102,130000,20101103,25000.00,100.000,,,,,20101102,223034,1.00 4994E85DF1109A51,D,93974B2X9,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20290101,,,20101102,135722,20101105,20000.00,108.089,,,,,20101102,223034,1.00 8C84EA4571D8CA72,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101102,130000,20101103,75000.00,100.000,,,,,20101102,223034,1.00 A0BEB18645CFEE01,D,7964223K7,SAN ANTONIO TEX WTR REV REF,20040515,5.000,20140515,,,20101102,135723,20101105,25000.00,111.696,,,,,20101102,223034,1.00 A908C985537B5DC5,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20101102,135724,20101105,30000.00,105.163,,,,,20101102,223034,1.00 B1A7194005269A94,D,640082G72,NEENAH WIS CMNTY DEV-SER A,20060517,4.750,20190301,,,20101102,135725,20101105,20000.00,107.643,,,,,20101102,223034,1.00 6738FFF577A97834,D,967338RE6,WICHITA KANS WTR & SWR UTIL SER A,20090630,5.000,20201001,,,20101102,135727,20101105,40000.00,115.070,,,,,20101102,223034,1.00 6F7C4E012EA71714,D,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20101102,135728,20101105,10000.00,103.840,,,,,20101102,223034,1.00 478DCE022C461F13,D,4647224H7,ISLIP N Y PUB IMPT,20100908,2.800,20240301,,,20101102,135730,20101105,55000.00,94.240,,,,,20101102,223034,1.00 7924C20633C14691,D,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20101102,135730,20101105,10000.00,107.636,,,,,20101102,223034,1.00 63726263B138F0BA,D,93974BGD8,WASHINGTON ST SER A,20050830,5.000,20210701,,,20101102,135733,20101105,45000.00,100.026,,,,,20101102,223034,1.00 4886C74E6D9C8216,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20101102,135725,20101105,25000.00,63.640,,,,,20101102,223034,1.00 5AE826DDEBFA2596,P,955638AY7,WEST SACRAMENTO CALIF FING CITY ADMIN FACS PROJ ,19971001,5.250,20220901,,,20101102,135729,20101105,75000.00,97.000,5.599,,,,20101102,223034,1.00 AA59CB074E7DFA4C,S,812626SS9,SEATTLE WASH PREREFUNDED-REF & IMPT,20030201,4.000,20130801,,,20101102,135734,20101105,10000.00,107.901,1.065,,,,20101102,223034,1.00 C3D744895D160283,P,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20101102,135741,20101105,45000.00,100.731,1.413,,,,20101102,223034,1.00 165D963B4DE471C1,P,939781ZW3,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20241101,,,20101102,135734,20101105,20000.00,106.076,4.236,,,,20101102,223034,1.00 99982A931E9AAA28,P,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20101102,135735,20101105,20000.00,110.278,3.549,,,,20101102,223034,1.00 ABA1629885634210,D,812626SS9,SEATTLE WASH PREREFUNDED-REF & IMPT,20030201,4.000,20130801,,,20101102,135728,20101105,10000.00,107.801,,,,,20101102,223034,1.00 1316B935E4247D7A,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20101102,135358,20101105,100000.00,107.986,2.929,,,,20101102,223034,1.00 6AFC8976BBBC01AB,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101102,135742,20101105,5000.00,101.610,4.000,,,,20101102,223034,1.00 8035F33635E2F854,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101102,135745,20101105,10000.00,108.750,7.563,,,,20101102,223034,1.00 2AFD68399C52A257,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101102,135745,20101105,45000.00,100.000,4.249,,,,20101102,223034,1.00 F78DFFB62D2EB407,D,939781ZW3,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20241101,,,20101102,135734,20101105,20000.00,106.576,,,,,20101102,223034,1.00 A0A76B938CCF1C27,D,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20101102,135735,20101105,20000.00,110.777,,,,,20101102,223034,1.00 186616F4FC8CBD79,D,968767KN2,WILL CNTY ILL SCH DIST NO 086 SER C,20060901,4.375,20190301,,,20101102,135736,20101105,100000.00,104.706,,,,,20101102,223034,1.00 FC40566EFD8E0ED3,S,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20101102,135750,20101105,5000.00,101.225,4.350,,,,20101102,223034,1.00 4E51B7D4EC5C92E7,P,968767KN2,WILL CNTY ILL SCH DIST NO 086 SER C,20060901,4.375,20190301,,,20101102,135735,20101105,100000.00,104.206,3.501,,,,20101102,223034,1.00 EF59B8E36403F31F,S,180128AY6,CLAREMONT CALIF UNI SCH DIST FINANCING PROJ,20011101,4.700,20261101,,,20101102,135740,20101105,20000.00,99.800,4.718,,,,20101102,223034,1.00 A733024D0170D193,D,658196S84,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20190101,,,20101102,135700,20101105,20000.00,111.523,,,,,20101102,223034,1.00 00C7888A196BECE0,S,199437JB1,COLUMBUS NEB COMBINED REV REF,20101203,2.000,20131215,Y,,20101102,135636,20101203,200000.00,102.828,1.050,,,,20101102,223034,1.00 4A427A1CC7693386,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,135740,20101105,10000.00,102.500,5.773,,,,20101102,223034,1.00 BCE362E5B1623162,S,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101102,130000,20101103,75000.00,100.000,0.000,,,,20101102,223034,1.00 666A8F71F26B743A,D,968767KN2,WILL CNTY ILL SCH DIST NO 086 SER C,20060901,4.375,20190301,,,20101102,135735,20101105,100000.00,104.206,,,,,20101102,223034,1.00 2BF1C0B5777AD08D,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,135740,20101105,10000.00,100.500,,,,,20101102,223034,1.00 48E4866A337DD4BD,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101102,130000,20101103,75000.00,100.000,,,,,20101102,223034,1.00 F62D1BC450E15462,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,135753,20101105,5000.00,102.120,6.720,,,,20101102,223034,1.00 5F0C35EE172D50C3,P,231237VT2,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20180801,,,20101102,135748,20101105,25000.00,72.152,4.262,,,,20101102,223034,1.00 616FDE2B2E3147F5,D,587839VS7,MERCER CNTY N J CNTY COLLEGE,20080625,4.000,20220601,,,20101102,135307,20101105,20000.00,102.500,,,,,20101102,223034,1.00 820523761E6C2822,P,658196S84,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20190101,,,20101102,135700,20101105,20000.00,111.523,3.420,,,,20101102,223034,1.00 0AC873680F3CC833,S,874476GZ1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20261001,Y,,20101102,135747,20101112,10000.00,100.000,4.000,,,,20101102,223034,1.00 6EAD3985CB630728,S,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20101102,135757,20101105,25000.00,62.218,5.400,,,,20101102,223034,1.00 5CCB86A1129BB79C,P,560427BF2,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,4.500,20230701,,,20101102,135802,20101105,30000.00,108.458,1.251,,,,20101102,223034,1.00 19DB5ABDB14650E9,D,088006EZ0,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,5.000,20160601,,,20101102,135600,20101105,30000.00,111.950,,,,,20101102,223034,1.00 3D2601D6233092D9,P,34073NMC1,FLORIDA HSG FIN CORP REV HSG-GRANDE CRT APTS-SER L,20011201,5.375,20350215,,,20101102,135754,20101105,25000.00,100.000,5.368,,,,20101102,223034,1.00 36A644DF04BEEEC7,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101102,135651,20101105,10000.00,101.146,3.850,,,,20101102,223034,1.00 B8FB3A5D08F69264,P,961017GN4,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20120815,,,20101102,135759,20101105,10000.00,96.178,2.204,,,,20101102,223034,1.00 9DC296289998606C,S,966431KY3,WHITLEY CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20101118,5.250,20291101,Y,,20101102,135759,20101118,25000.00,100.000,5.250,,,,20101102,223034,1.00 E35B45DF8E5D850F,D,769076TZ3,RIVERSIDE CALIF WTR REV REF-SER A,20091222,5.000,20171001,,,20101102,135500,20101105,25000.00,112.304,,,,,20101102,223034,1.00 433166A52AEF3FED,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101102,135600,20101105,15000.00,101.076,,,,,20101102,223034,1.00 571D3815159AA4EE,D,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20101102,135757,20101105,25000.00,61.343,,,,,20101102,223034,1.00 D5364B66E579EA0A,D,560427BF2,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,4.500,20230701,,,20101102,135802,20101105,30000.00,108.708,,,,,20101102,223034,1.00 65AA81549C6229AB,D,787642R58,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG-SER A,20040831,4.500,20130301,,,20101102,135200,20101105,50000.00,108.495,,,,,20101102,223034,1.00 8E8F996ECD4B1D5D,D,961017GN4,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20120815,,,20101102,135759,20101105,10000.00,96.777,,,,,20101102,223034,1.00 8F94413BB7BFF4FB,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,135809,20101105,20000.00,101.870,6.741,,,,20101102,223034,1.00 80582C6DD8179AE5,S,1306844C4,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20121001,,,20101102,135806,20101105,25000.00,106.487,1.532,,,,20101102,223034,1.00 29286704D55788E6,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101102,135808,20101105,65000.00,99.745,5.018,,,,20101102,223034,1.00 1C7FDD91C22AB92B,P,45200B6J2,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20260515,,,20101102,135558,20101105,5000.00,90.300,6.769,,,,20101102,223034,1.00 2CAF4CCF631220D6,S,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20101102,135803,20101105,25000.00,101.841,4.250,,,,20101102,223034,1.00 F5D66E07E32F61AA,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101102,135623,20101105,100000.00,104.184,,,,,20101102,223034,1.00 E13CF4FCC4EA76BA,D,1306844C4,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20121001,,,20101102,135806,20101105,25000.00,105.987,,,,,20101102,223034,1.00 066D72F969C92D75,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101102,135808,20101105,65000.00,98.120,,,,,20101102,223034,1.00 9AE47D4A9FD971DF,D,970599GX8,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20330301,Y,,20101102,135721,20101110,410000.00,99.250,,S,,,20101102,223034,1.00 55597A582EF77B13,P,977623MM6,WOLCOTT CONN LOT A,20020315,4.650,20190315,,,20101102,135759,20101105,25000.00,102.126,1.491,,,,20101102,223034,1.00 AC4114DF4EDC1DDA,S,977092SJ5,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.125,20260601,,,20101102,135817,20101105,150000.00,114.114,3.025,,,,20101102,223034,1.00 5B2A24D93164B2D4,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,135721,20101105,20000.00,100.000,5.753,,,,20101102,223034,1.00 E28B22B1C40B5CE1,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101102,135820,20101105,15000.00,103.228,4.582,,,,20101102,223034,1.00 73CB3FB1C0497E4A,S,440668NH0,HORRY CNTY S C SER A,20010915,5.000,20200301,,,20101102,135817,20101105,10000.00,105.511,0.801,,,,20101102,223034,1.00 CBCF2BA59294F38D,D,65944RBJ0,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.625,20241215,Y,,20101102,135248,20101118,50000.00,98.300,,,,,20101102,223034,1.00 EFFFC2055A847780,P,1808476L4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20250601,,,20101102,135756,20101105,5000.00,107.088,3.909,,,,20101102,223034,1.00 5DB608D123833DD6,P,341535QV7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,3.875,20160601,,,20101102,135811,20101105,25000.00,104.182,2.892,,,,20101102,223034,1.00 EF93A539E95FBD62,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101102,135820,20101105,15000.00,101.728,,,,,20101102,223034,1.00 84FCD50EE0CFF435,D,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101102,135715,20101105,25000.00,97.204,,,,,20101102,223034,1.00 8D7752477C03E342,D,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101102,135714,20101105,25000.00,97.454,,,,,20101102,223034,1.00 804C606BFFCCC1EC,D,1808476L4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20250601,,,20101102,135300,20101105,5000.00,107.088,,P,,,20101102,223034,1.00 A340B0AE90AAAB58,S,92813TBP4,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170901,,,20101102,135753,20101105,100000.00,100.000,2.750,,,,20101102,223034,1.00 7174CA5DBAE6EF5D,D,159807A30,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,3.500,20160601,,,20101102,133829,20101105,25000.00,106.243,,P,,,20101102,223034,1.00 86ABD3A1F413D856,S,199437JC9,COLUMBUS NEB COMBINED REV REF,20101203,2.000,20141215,Y,,20101102,135721,20101203,205000.00,102.543,1.350,,,,20101102,223034,1.00 06040F10A9F70490,S,34073NMC1,FLORIDA HSG FIN CORP REV HSG-GRANDE CRT APTS-SER L,20011201,5.375,20350215,,,20101102,135802,20101105,25000.00,102.000,3.752,,,,20101102,223034,1.00 5923BA7064023F9D,P,34073NJR2,FLORIDA HSG FIN CORP REV AMT-WESTWOOD APTS-SER A-1,20010101,5.375,20350801,,,20101102,135814,20101105,10000.00,99.000,5.448,,,,20101102,223034,1.00 EE251C9A53E8D095,S,747522FC9,QUAKERTOWN PA CMNTY SCH DIST ,20101202,4.000,20250801,Y,,20101102,135634,20101202,1MM+,101.000,3.784,,,,20101102,223034,1.00 1DF8C60F9F2D16C1,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101102,135821,20101109,10000.00,101.375,5.069,,,,20101102,223034,1.00 A27AF8FD39787BF8,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101102,135600,20101105,35000.00,112.771,,,,,20101102,223034,1.00 638F3E1D5AC255AC,D,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20101102,135819,20101105,65000.00,59.130,,,,,20101102,223034,1.00 1007CC10686F7C5C,S,501156AD5,KUAKINI HAWAII HEALTH SYS SPL SER A,20021015,6.375,20320701,,,20101102,135824,20101105,20000.00,99.000,6.460,,,,20101102,223034,1.00 937E5AB2CC6491BA,S,92817SVH8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20230801,Y,,20101102,135824,20101110,80000.00,100.000,3.000,,,,20101102,223034,1.00 48DEDD1C3D99BE34,S,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20101102,135816,20101105,65000.00,60.312,4.233,,,,20101102,223034,1.00 1095B883286ABD4F,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101102,135822,20101105,30000.00,105.500,8.051,,,,20101102,223034,1.00 BFCFC4CABA14F37C,S,97913PCN4,WOODBURY MINN TAXABLE-SER A BUILD AMER BDS,20101118,2.625,20180201,Y,,20101102,132916,20101118,175000.00,100.000,2.625,,,,20101102,223034,1.00 48B5C0214536F466,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101102,135832,20101105,15000.00,100.625,4.422,,,,20101102,223034,1.00 054177AD6ACC2C9A,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101102,135833,20101105,5000.00,104.397,6.944,,,,20101102,223034,1.00 E4B5B021D138BF8A,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101102,135800,20101105,30000.00,92.010,6.257,,,,20101102,223034,1.00 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AUTH GA TANNER MED CTR INC PROJ,20011101,3.900,20110701,,,20101102,135813,20101105,20000.00,102.021,,,,,20101102,223034,1.00 35C684255FE3EA35,D,92505PBR1,VERONA TWP N J ,20101116,2.000,20131101,Y,,20101102,135502,20101116,100000.00,102.487,,,,,20101102,223034,1.00 5C4715B15CF2E177,P,745235QR5,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.125,20200701,,,20101102,135852,20101105,15000.00,101.403,4.235,,,,20101102,223035,1.00 A413580F07AD5EED,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101102,135922,20101105,40000.00,103.832,3.980,,,,20101102,223035,1.00 693C9A04B6D1AF5D,D,745235QR5,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.125,20200701,,,20101102,134406,20101105,15000.00,101.402,,P,,,20101102,223035,1.00 E4A46BD0AE93D69B,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101102,135926,20101116,5000.00,104.250,6.569,,,,20101102,223035,1.00 0C8C9DE49CCA495D,D,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101102,135404,20101105,150000.00,106.105,,,,,20101102,223035,1.00 6BAFC7CEA1D9F758,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,135926,20101105,5000.00,100.685,6.466,,,,20101102,223035,1.00 5EC4B43451FAE961,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101102,135922,20101105,40000.00,103.707,,,,,20101102,223035,1.00 BDA8D0FFF8A13A44,D,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20101102,135700,20101105,25000.00,100.282,,,,,20101102,223035,1.00 0E0BFBF597886548,S,833245FJ7,SNOHOMISH CNTY WASH SCH DIST REF & IMPT,20050810,5.000,20211201,,,20101102,135900,20101105,10000.00,112.344,2.400,,,,20101102,223035,1.00 26353097995F81BD,S,275736AJ5,EAST VY WTR DIST FING AUTH REF,20101028,5.000,20191001,,,20101102,135904,20101105,170000.00,116.717,2.860,,,,20101102,223035,1.00 78F7C6E8AB6A106A,P,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER 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SCH DIST REF-SER A,20091101,4.000,20280815,,,20101102,135905,20101105,205000.00,101.103,,,,,20101102,223035,1.00 D78BF49C3DEC18AF,S,802309JQ8,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.125,20240801,,,20101102,135918,20101105,25000.00,102.527,3.540,,,,20101102,223035,1.00 D5B0CF1EF4E70F90,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101102,135859,20101105,25000.00,100.000,4.999,,,,20101102,223035,1.00 E75FCCCD623092F0,S,276318AL6,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20150101,,,20101102,135909,20101105,10000.00,99.500,5.634,,,,20101102,223035,1.00 B19374DF85A2FF5C,S,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20101102,135913,20101105,100000.00,83.884,4.951,,,,20101102,223035,1.00 C642FE01C55944ED,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20101102,135915,20101104,20000.00,105.050,4.001,,,,20101102,223035,1.00 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REF,20101103,3.500,20240501,Y,,20101102,135915,20101105,5000.00,98.625,3.630,,,,20101102,223035,1.00 668750D34D07BD8D,S,186352HY9,CLEVELAND OHIO ARPT SYS REV TAXABLE-SER B,20061116,5.239,20170101,,,20101102,135931,20101105,20000.00,102.955,4.680,,,,20101102,223035,1.00 0AD4F10EF6DC1FE6,P,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20101102,135840,20101105,40000.00,100.680,,,,,20101102,223035,1.00 EC25364A1CD09251,S,920576M77,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,2.250,20140401,Y,,20101102,135918,20101123,5000.00,102.536,1.472,,,,20101102,223035,1.00 E1207F991C505F28,S,920576N68,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,3.000,20210401,Y,,20101102,135921,20101123,5000.00,99.969,3.003,,,,20101102,223035,1.00 81FD64372A5E661C,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20101102,135925,20101105,15000.00,103.440,4.416,,,,20101102,223035,1.00 796092DB8AB3EBCB,S,6459163B1,NEW 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67B4C1F7772F5822,D,93974BGD8,WASHINGTON ST SER A,20050830,5.000,20210701,,,20101102,135739,20101105,45000.00,100.276,,,,,20101102,223035,1.00 E22AF0B9FDF6D68F,D,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101102,135915,20101105,50000.00,98.471,,,,,20101102,223035,1.00 03AFD0E671868E2B,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20101102,135925,20101105,15000.00,101.159,,,,,20101102,223035,1.00 5B6D12F9C3AFDA46,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101102,135900,20101105,20000.00,105.000,4.132,,,,20101102,223035,1.00 20D649F3562A6AB5,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101102,135939,20101105,10000.00,102.250,6.319,,,,20101102,223035,1.00 18CDC6B2C184477C,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,135941,20101123,5000.00,100.000,4.499,,,,20101102,223035,1.00 6B1F6AD04C1A2F38,S,092653EU4,BLADEN CNTY N C REF,20041101,4.000,20200501,,,20101102,135947,20101105,10000.00,103.820,2.842,,,,20101102,223035,1.00 5C08F7A16870DC4B,S,199437JK1,COLUMBUS NEB COMBINED REV REF,20101203,3.125,20211215,Y,,20101102,135840,20101203,50000.00,98.847,3.250,,,,20101102,223035,1.00 61AF04F35831682E,S,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20101102,135953,20101105,5000.00,105.084,4.225,,,,20101102,223035,1.00 5F520E6382ABF66F,S,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20101102,135953,20101105,5000.00,105.767,4.420,,,,20101102,223035,1.00 A50F56486CF7ABFD,P,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20101102,135951,20101105,50000.00,99.791,5.015,,,,20101102,223035,1.00 E5B524DDA23B1069,P,373384KZ8,GEORGIA ST SER D,20090501,5.000,20180501,,,20101102,135935,20101105,50000.00,119.366,2.183,,,,20101102,223035,1.00 BC2A01FC1305350D,P,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20101102,135940,20101105,40000.00,99.238,5.061,,,,20101102,223035,1.00 289C87E2F1703400,S,65944RBK7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20251215,Y,,20101102,135941,20101118,5000.00,98.364,3.894,,,,20101102,223035,1.00 1906B27483BCB334,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,Y,,20101102,135942,20101118,5000.00,106.344,3.204,,,,20101102,223035,1.00 EB5148C81FC98504,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101102,135942,20101105,5000.00,102.842,3.648,,,,20101102,223035,1.00 41E0380F065059FB,D,01728AU46,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20230815,,,20101102,135942,20101105,5000.00,107.500,,,,,20101102,223035,1.00 F6F5ADB39144348B,S,249164MB7,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20210801,,,20101102,135942,20101105,5000.00,101.391,2.835,,,,20101102,223035,1.00 FA5F481C9471A202,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101102,135942,20101105,5000.00,98.366,3.150,,,,20101102,223035,1.00 7752401D85C5A406,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,135953,20101105,10000.00,100.000,5.753,,,,20101102,223035,1.00 05189811989FF0FF,S,01728AU46,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20230815,,,20101102,135955,20101105,5000.00,109.500,3.721,,,,20101102,223035,1.00 B04588D852E23B9D,S,520228N60,LAWRENCE MASS ST QUALIFIED,20071001,5.000,20270401,,,20101102,135900,20101105,75000.00,114.782,2.777,,,,20101102,223035,1.00 1098952142795E0D,S,93974BWY4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20130101,,,20101102,135945,20101105,20000.00,106.800,1.290,,,,20101102,223035,1.00 88812993FCC1BE5A,S,61687LAM7,MORENO VY CALIF UNI SCH DIST CMNTY FACS-NO 88-1-SER A,20021224,5.000,20140815,,,20101102,135645,20101105,1000000.00,102.059,1.150,,,,20101102,223035,1.00 E834463921C94F83,D,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,Y,,20101102,135913,20101103,50000.00,103.537,,,,,20101102,223035,1.00 6F0F4E6C39C7A382,S,207758BW2,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20190701,,,20101102,135946,20101105,500000.00,118.038,2.880,,,,20101102,223035,1.00 8BAA3F9CC328F492,S,445782BV6,HUNTERDON N J CENT REGL HIGH ,20040301,4.000,20150915,,,20101102,140004,20101105,50000.00,106.974,1.500,,,,20101102,223035,1.00 675CFA62644D5AA4,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,140000,20101105,5000.00,99.300,4.794,,,,20101102,223035,1.00 8A1D8F03C2CB96F5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,135958,20101105,10000.00,100.000,5.753,,,,20101102,223035,1.00 DC6920A48F333A83,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101102,135957,20101117,25000.00,103.258,4.591,,,,20101102,223035,1.00 C146C3E52C2A8907,P,839614BC7,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.250,20231201,,,20101102,135956,20101105,25000.00,101.578,3.991,,,,20101102,223035,1.00 FE67A2618F39397B,P,650468FT3,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.000,20221201,,,20101102,135957,20101105,25000.00,99.289,4.075,,,,20101102,223035,1.00 47DE365D9CF431C6,D,64711M7T8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20071108,5.000,20250601,,,20101102,135950,20101105,200000.00,108.065,,P,,,20101102,223035,1.00 E41F12A10DF33252,D,0417904M5,ARLINGTON TEX REF-PERM IMPT,20080601,4.500,20170815,,,20101102,135911,20101105,125000.00,114.385,,S,,,20101102,223035,1.00 576D3CE1A76AE9FC,D,033896EF4,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20210715,,,20101102,135947,20101105,5000.00,113.295,,S,,,20101102,223035,1.00 2222B3D5AD1474E3,D,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20101102,135325,20101105,30000.00,115.753,,S,,,20101102,223035,1.00 A76D861FAEB7B716,S,665245VY9,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20150401,,,20101102,135954,20101105,20000.00,101.574,1.096,,,,20101102,223035,1.00 32A7EF03D9578805,P,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20101102,135637,20101105,10000.00,99.000,5.149,,,,20101102,223035,1.00 B9565F1304F2C8DF,S,564386DE7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF-SCH BLDG,20030615,5.000,20170215,,,20101102,135914,20101105,25000.00,108.723,1.110,,,,20101102,223035,1.00 61FA1DA134085632,S,57563RHM4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.200,20270101,,,20101102,135405,20101105,125000.00,105.451,4.467,,,,20101102,223035,1.00 8CA636E81C7C7116,D,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20101102,135637,20101105,10000.00,99.000,,,,,20101102,223035,1.00 0A38E056FA2537D3,S,57563RHM4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.200,20270101,,,20101102,135405,20101105,25000.00,105.451,4.467,,,,20101102,223035,1.00 A808B8F9CF60EAD8,S,57563RHM4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.200,20270101,,,20101102,135405,20101105,100000.00,105.226,4.497,,,,20101102,223035,1.00 C2DE057B0983B524,P,283487KM7,EL PASO CNTY COLO SINGLE ZERO CPN-P/O BDS-RMKT 2/24/94 ,19830901,0.000,20120901,,,20101102,140008,20101105,10000.00,95.514,2.535,,,,20101102,223035,1.00 057C2E9194AAFD61,P,512606B78,LAKEWOOD OHIO ,20050526,4.250,20231201,,,20101102,140000,20101105,30000.00,102.214,3.718,,,,20101102,223035,1.00 ABE1EF208D9CE33F,D,93974BWY4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20130101,,,20101102,135945,20101105,20000.00,106.800,,,,,20101102,223035,1.00 3B56A3AFDE586A11,S,247325MZ3,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20131001,,,20101102,135955,20101105,5000.00,93.557,2.305,,,,20101102,223035,1.00 8B51B22848F471C3,D,57582NR49,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20040826,5.000,20130801,,,20101102,133855,20101105,10000.00,107.978,,P,,,20101102,223035,1.00 5973FC45044397EA,S,786134EQ5,SACRAMENTO CNTY CALIF SANTN VAR-SUB LIEN-SACRAMENTO REGL-C,20000622,,20301201,,,20101102,135917,20101102,300000.00,100.000,0.000,,,,20101102,223035,1.00 369DFB6593FE3E52,S,529083FM4,LEXINGTON CNTY S C SCH DIST REF,20050515,4.250,20240301,,,20101102,135936,20101105,10000.00,103.730,3.316,,,,20101102,223035,1.00 4BE017009E2BB598,S,378452CT1,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,3.500,20101201,,,20101102,140002,20101105,5000.00,99.844,5.585,,,,20101102,223035,1.00 1A61361F6424FCA5,P,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20101102,135144,20101105,5000.00,92.593,5.431,,,,20101102,223035,1.00 EADD662A64C21638,D,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20101102,135238,20101105,5000.00,92.592,,P,,,20101102,223035,1.00 B9FDE6982601D390,S,849437AT5,SPRING-BENNER-WALKER PA JT SER A,20080615,4.350,20280901,,,20101102,135956,20101105,10000.00,103.100,3.191,,,,20101102,223035,1.00 588AE24E39ED29A8,D,849437AT5,SPRING-BENNER-WALKER PA JT SER A,20080615,4.350,20280901,,,20101102,135942,20101105,10000.00,101.500,,,,,20101102,223035,1.00 64D40FB12385CD0B,P,4519085N3,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.750,20160515,,,20101102,135854,20101105,25000.00,98.600,6.051,,,,20101102,223035,1.00 2A80301B6328E549,P,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101102,135900,20101105,250000.00,107.036,3.091,,,,20101102,223035,1.00 45C096D02464F0C5,S,64966HDX5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20171115,,,20101102,140011,20101105,20000.00,117.371,2.308,,,,20101102,223035,1.00 3DB5CA4503D68613,D,212218NQ0,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20181001,,,20101102,135700,20101105,20000.00,110.415,,,,,20101102,223035,1.00 10C705232BF28A05,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101102,140000,20101105,20000.00,103.700,4.541,,,,20101102,223035,1.00 4A111E411FB53868,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101102,140013,20101105,50000.00,100.000,4.249,,,,20101102,223035,1.00 7D569D1F516A53E1,D,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20101102,135800,20101105,50000.00,111.689,,,,,20101102,223035,1.00 D7B33393D6395045,D,64966HDX5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20171115,,,20101102,140011,20101105,20000.00,115.870,,,,,20101102,223035,1.00 7D7BA04FDA830FEC,S,759831CG3,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.125,20260601,,,20101102,135900,20101105,10000.00,100.000,5.125,,,,20101102,223035,1.00 140D5D44E6B93A0B,P,529083FM4,LEXINGTON CNTY S C SCH DIST REF,20050515,4.250,20240301,,,20101102,140003,20101105,10000.00,101.730,3.811,,,,20101102,223035,1.00 951369EF09188C8B,S,264471JT1,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20250201,,,20101102,140011,20101105,20000.00,105.201,3.432,,,,20101102,223035,1.00 0B42D08402C7AF70,P,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20101102,135649,20101105,30000.00,114.750,2.752,,,,20101102,223035,1.00 383A1030AD5A0B0A,D,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101102,135730,20101105,150000.00,106.180,,,,,20101102,223035,1.00 EBAA2BF5B9D5CA72,P,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20101102,140019,20101105,50000.00,101.832,4.646,,,,20101102,223035,1.00 F3AAF62B979F127B,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101102,140015,20101105,20000.00,100.000,4.999,,,,20101102,223035,1.00 04545B69E2E6F9BB,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,135942,20101105,10000.00,98.200,,,,,20101102,223035,1.00 D891B3F70753051C,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,135944,20101105,10000.00,98.200,,,,,20101102,223035,1.00 F71ADAFEB3078431,D,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101102,140001,20101117,25000.00,101.258,,,,,20101102,223035,1.00 C99B3A9F44B2D49A,D,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20101102,140019,20101105,50000.00,102.207,,,,,20101102,223035,1.00 9A463F37EBF118BA,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101102,140015,20101105,20000.00,98.500,,,,,20101102,223035,1.00 81981C2FB9B5F7FC,P,09088RRP3,BIRMINGHAM ALA REF-SER A,20061221,4.000,20200401,,,20101102,140022,20101105,25000.00,102.530,3.521,,,,20101102,223035,1.00 3BD0EEECBD013AD6,S,68607H3Q7,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20261101,,,20101102,140023,20101105,40000.00,112.552,3.370,,,,20101102,223035,1.00 166182F11A91CB21,P,232425GL6,CY CHAMP PUB UTIL DIST TEX SER B,20030901,4.750,20280301,,,20101102,135908,20101105,430000.00,100.735,4.168,,,,20101102,223035,1.00 6B66453EBFE85DE1,S,97913PCN4,WOODBURY MINN TAXABLE-SER A BUILD AMER BDS,20101118,2.625,20180201,Y,,20101102,133347,20101118,175000.00,100.000,2.625,,,,20101102,223035,1.00 3E86827F65402465,P,833116BS4,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20241201,,,20101102,140000,20101105,25000.00,109.880,3.761,,,,20101102,223035,1.00 2C1D562DC7B33406,D,81684KAJ7,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20171201,,,20101102,135800,20101105,20000.00,111.129,,,,,20101102,223035,1.00 1CC244B4FFCB9C24,D,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20101102,135900,20101105,20000.00,110.238,,,,,20101102,223035,1.00 00A7FAAA6C967B62,D,833116BS4,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20241201,,,20101102,140000,20101105,25000.00,109.880,,,,,20101102,223035,1.00 E57560DF422DF83B,S,914119NA6,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,4.375,20270601,,,20101102,140036,20101105,10000.00,103.080,3.900,,,,20101102,223035,1.00 130CE909E4F55551,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,140038,20101105,15000.00,100.685,6.466,,,,20101102,223035,1.00 EEAC4912BCE1D1FD,S,759831CG3,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.125,20260601,,,20101102,135900,20101105,20000.00,100.000,5.125,,,,20101102,223035,1.00 93E7ED0D86860A5F,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,140034,20101105,10000.00,98.216,5.032,,,,20101102,223035,1.00 08D1CB6F54BC09C4,S,939720BZ0,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20170101,Y,,20101102,140024,20101116,1MM+,108.054,2.570,,,,20101102,223035,1.00 51A7DC6642F65552,S,928077DV5,VIRGINIA PORT AUTH PORT FAC ,20030626,4.375,20230701,,,20101102,140003,20101105,25000.00,101.464,4.026,,,,20101102,223035,1.00 70C32B5C970B2BC8,P,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20101102,140026,20101105,200000.00,97.500,4.922,,,,20101102,223035,1.00 25BBBBF47AE35862,D,928077DV5,VIRGINIA PORT AUTH PORT FAC ,20030626,4.375,20230701,,,20101102,140003,20101105,25000.00,99.475,,,,,20101102,223035,1.00 EF283F79B107FD97,D,928077DV5,VIRGINIA PORT AUTH PORT FAC ,20030626,4.375,20230701,,,20101102,140003,20101105,25000.00,99.719,,,,,20101102,223035,1.00 4EDB8986EF2C2958,S,345105EL0,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20170115,,,20101102,140032,20101105,150000.00,70.812,5.650,,,,20101102,223035,1.00 4729AFA28E65229A,P,527552AY9,LEWES DEL ,20050115,5.000,20150115,,,20101102,140033,20101105,25000.00,112.727,1.833,,,,20101102,223035,1.00 C5F97E985F63E06E,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101102,140035,20101105,10000.00,99.710,4.392,,,,20101102,223035,1.00 98D799D686E7836F,S,240451UR3,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20141201,,,20101102,140034,20101105,200000.00,115.229,1.160,,,,20101102,223035,1.00 A6CAFD786F374705,P,650017WJ1,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,4.000,20110401,,,20101102,140000,20101105,150000.00,101.333,0.701,,,,20101102,223035,1.00 42457FEA0D50A186,D,68607H3Q7,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20261101,,,20101102,140023,20101105,40000.00,111.301,,,,,20101102,223035,1.00 B17EE2A96A99D99C,D,345105EL0,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20170115,,,20101102,140032,20101105,150000.00,69.812,,,,,20101102,223035,1.00 F77BD79815F52713,D,527552AY9,LEWES DEL ,20050115,5.000,20150115,,,20101102,140033,20101105,25000.00,113.227,,,,,20101102,223035,1.00 1A3D1E54D0D803BB,D,952122HQ5,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.500,20361201,,,20101102,135800,20101105,10000.00,99.594,,,,,20101102,223035,1.00 D4463E45B9FA72B2,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101102,140035,20101105,10000.00,97.710,,,,,20101102,223035,1.00 1C5395166651B3FD,P,798110AC6,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,4.000,20110401,,,20101102,135903,20101104,1000000.00,101.424,0.503,,,,20101102,223035,1.00 D3A6677CDF000D95,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,140045,20101105,10000.00,100.685,6.466,,,,20101102,223035,1.00 3FD317E24059250E,P,60534PZ30,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,4.500,20260701,,,20101102,140011,20101105,40000.00,99.876,4.511,,,,20101102,223035,1.00 192BC48E953CA5D5,S,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101102,140004,20101102,1MM+,100.000,0.000,,,,20101102,223035,1.00 DFE57DE16A9FA3FB,P,6055802N8,MISSISSIPPI ST SER A,20081001,5.000,20161001,,,20101102,140030,20101105,50000.00,114.125,2.418,,,,20101102,223035,1.00 2367DB7B5550AA8F,S,755638RX3,READING PA SCH DIST ,20051215,5.000,20150115,,,20101102,134700,20101105,10000.00,110.393,2.381,,,,20101102,223035,1.00 60D190BBCE277C29,D,443525AS9,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,3.250,20171201,,,20101102,135820,20101105,50000.00,104.370,,,,,20101102,223035,1.00 650AAE8FE15A14CA,D,755638RX3,READING PA SCH DIST ,20051215,5.000,20150115,,,20101102,133136,20101105,10000.00,110.228,,,,,20101102,223035,1.00 E3A54BE16C7C2238,D,232425GL6,CY CHAMP PUB UTIL DIST TEX SER B,20030901,4.750,20280301,,,20101102,135858,20101105,430000.00,101.735,,P,,,20101102,223035,1.00 3A3FC5C80256746B,S,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101102,140034,20101105,50000.00,107.335,2.903,,,,20101102,223035,1.00 59182579BD90A8E0,S,359796AX7,FULLERTON CALIF JT UN HIGH SCH CAP APPREC-SER A,20020904,0.000,20170801,,,20101102,140042,20101105,25000.00,80.650,3.217,,,,20101102,223035,1.00 2FDEF1D77F75476B,P,798186UC4,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20120801,,,20101102,140045,20101105,40000.00,106.428,1.250,,,,20101102,223035,1.00 F93499126D47922D,D,359796AX7,FULLERTON CALIF JT UN HIGH SCH CAP APPREC-SER A,20020904,0.000,20170801,,,20101102,140031,20101105,25000.00,79.650,,,,,20101102,223035,1.00 FBA940091BEBD9C2,S,83412PBD3,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20290801,,,20101102,140048,20101105,35000.00,34.075,5.829,,,,20101102,223035,1.00 AC4D445A365799F7,P,567373WT8,MARICOPA CNTY ARIZ UNI SCH REF,20050401,3.250,20120701,,,20101102,140045,20101105,10000.00,102.715,1.581,,,,20101102,223035,1.00 467542BB0CC40416,P,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20101102,135951,20101104,150000.00,104.145,0.544,,,,20101102,223035,1.00 D5C3F9A13715858C,P,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20101102,140050,20101105,70000.00,110.790,1.399,,,,20101102,223035,1.00 9BAE6CDF6BEED435,P,93974AA46,WASHINGTON ST REF-SER R 2004 A,20031023,5.000,20130701,,,20101102,140050,20101105,10000.00,107.336,2.142,,,,20101102,223035,1.00 3086B8581D79E811,P,232425GJ1,CY CHAMP PUB UTIL DIST TEX SER B,20030901,4.750,20260301,,,20101102,135821,20101105,390000.00,101.068,3.909,,,,20101102,223035,1.00 D8633C6EF577AE47,D,34073TCD7,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.000,20190701,Y,,20101102,135746,20101116,100000.00,99.310,,S,,,20101102,223035,1.00 FEED2AC6CC2DA45C,D,232425GJ1,CY CHAMP PUB UTIL DIST TEX SER B,20030901,4.750,20260301,,,20101102,135812,20101105,390000.00,102.068,,P,,,20101102,223035,1.00 39D673A24D8EFB95,S,759831CG3,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.125,20260601,,,20101102,135900,20101105,25000.00,100.000,5.125,,,,20101102,223035,1.00 D67F9EAD3396103B,S,759831CG3,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.125,20260601,,,20101102,135900,20101105,40000.00,100.000,5.125,,,,20101102,223035,1.00 792A4F30C43CB3CA,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101102,140053,20101105,25000.00,101.624,4.981,,,,20101102,223035,1.00 BB2D1DB6B0CAD345,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,140102,20101105,50000.00,98.885,4.572,,,,20101102,223035,1.00 C1D8FAB25FF1890C,S,170317BM2,CHOCTAW CNTY ALA REV SCH WTS,20030301,5.000,20230301,,,20101102,140026,20101105,10000.00,100.000,4.998,,,,20101102,223035,1.00 2A45018EAF4D1173,P,283487KM7,EL PASO CNTY COLO SINGLE ZERO CPN-P/O BDS-RMKT 2/24/94 ,19830901,0.000,20120901,,,20101102,140047,20101105,10000.00,95.514,2.535,,,,20101102,223035,1.00 9DFDB2EAAB170C43,D,76541VHJ9,RICHMOND VA REF-PUB IMPT-SER B,20091222,4.000,20210715,,,20101102,140015,20101105,140000.00,107.683,,P,,,20101102,223035,1.00 6682A418646E0EEC,S,295084GN1,ERIE CNTY N Y PUB IMPT-SER A,20061207,4.000,20141101,,,20101102,140044,20101105,25000.00,109.441,1.550,,,,20101102,223035,1.00 2599E0650B9E283A,P,254280QZ6,DILWORTH MINN IMPT-SER A,20060614,4.375,20280201,,,20101102,135931,20101105,470000.00,103.050,3.728,,,,20101102,223035,1.00 BB6630BF02A94971,S,639064TH7,NAUGATUCK CONN ,20100810,3.000,20130801,,,20101102,135721,20101103,170000.00,105.400,1.000,,,,20101102,223035,1.00 6A6AD5F774759BCA,D,64966GSV5,NEW YORK N Y FISCAL 2008-SER A-1-NATL IBC,20070815,5.000,20160801,,,20101102,140000,20101105,200000.00,115.538,,,,,20101102,223035,1.00 ECAE87ADB995451A,P,64579E6N1,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,4.000,20120801,,,20101102,140057,20101105,30000.00,102.616,2.452,,,,20101102,223035,1.00 294B99B366787FE6,S,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,Y,,20101102,140057,20101105,40000.00,105.501,2.020,,,,20101102,223035,1.00 2B576FF117E473B8,D,295084GN1,ERIE CNTY N Y PUB IMPT-SER A,20061207,4.000,20141101,,,20101102,140044,20101105,25000.00,108.441,,,,,20101102,223035,1.00 9A76FCE0AC6ADA1A,D,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,Y,,20101102,140101,20101104,40000.00,105.501,,,,,20101102,223035,1.00 E0AABDFA14A92999,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,140100,20101105,10000.00,99.255,4.548,,,,20101102,223035,1.00 24CB08BAF6D3FC5D,P,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101102,140107,20101105,5000.00,102.616,4.499,,,,20101102,223035,1.00 B237C4EFB8BB378D,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101102,140101,20101105,25000.00,99.257,3.569,,,,20101102,223035,1.00 6170DC527ECE9EB5,S,758508DA0,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20150501,,,20101102,140107,20101105,25000.00,90.176,2.317,,,,20101102,223035,1.00 E9D3E77F2186966C,S,403715CH6,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20210101,,,20101102,135800,20101105,350000.00,118.126,3.150,,,,20101102,223035,1.00 C28EDC3D2AF45A8D,D,64711MZF7,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.000,20120601,,,20101102,133906,20101105,15000.00,104.354,,P,,,20101102,223035,1.00 D4E92D93B18F3884,D,758508DA0,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20150501,,,20101102,140055,20101105,25000.00,89.301,,,,,20101102,223035,1.00 00E144489F2E332B,P,13062PNM0,CALIFORNIA ST ,20040201,5.000,20130201,,,20101102,140000,20101105,150000.00,108.060,1.333,,,,20101102,223035,1.00 68CA2C519AFAFB7F,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101102,140109,20101105,10000.00,99.875,5.008,,,,20101102,223035,1.00 45018B3A2FD16A2F,P,852631P46,STAMFORD CONN REF,20020401,4.300,20110715,,,20101102,140050,20101105,20000.00,101.082,2.712,,,,20101102,223035,1.00 32BF726F06165983,P,075183DP5,BEAVER FALLS PA MUN AUTH WTR & ,20061015,3.550,20130601,,,20101102,140046,20101105,100000.00,100.260,3.085,,,,20101102,223035,1.00 76987322D4692525,P,1008526L1,BOSTON MASS SER A,20040201,5.000,20120101,,,20101102,140050,20101105,25000.00,103.710,1.741,,,,20101102,223035,1.00 87DA6BD14350B771,P,794173FD1,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20170615,,,20101102,140050,20101105,20000.00,113.329,2.779,,,,20101102,223035,1.00 329CCCBF742F0C00,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101102,140109,20101105,10000.00,98.000,,,,,20101102,223035,1.00 05492AF9A87E8FF7,S,64966GSV5,NEW YORK N Y FISCAL 2008-SER A-1-NATL IBC,20070815,5.000,20160801,,,20101102,135900,20101105,200000.00,115.598,2.100,,,,20101102,223035,1.00 CB272134251E91E9,P,13034PMM6,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER J-RMKT,20020808,,20330201,,,20101102,140045,20101109,1MM+,100.000,0.000,,,,20101102,223035,1.00 39355E26F882CBF4,S,64983RJ81,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH FACS-B,20040108,5.250,20210215,,,20101102,135713,20101105,230000.00,113.843,0.950,,,,20101102,223035,1.00 9BC623EDFE3A8665,S,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20101102,135852,20101105,100000.00,113.285,0.800,,,,20101102,223035,1.00 F56B3ABC6FAC0EDC,S,1966302S5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20241115,,,20101102,140103,20101105,10000.00,108.109,0.953,,,,20101102,223035,1.00 E587CB2AAC34A3DE,S,798147N26,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,4.500,20210801,,,20101102,140116,20101105,50000.00,101.303,4.274,,,,20101102,223035,1.00 4A2B33A1A6BB814C,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101102,135414,20101105,30000.00,101.175,3.369,,,,20101102,223035,1.00 EE388F8430210E29,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101102,135414,20101105,35000.00,100.996,3.613,,,,20101102,223035,1.00 0CCDF0C4237BBA4E,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101102,135414,20101105,15000.00,101.175,3.369,,,,20101102,223035,1.00 586B9D0C94B36C06,P,364116AU7,GALT CALIF JT UN ELEM SCH DIST ,20020301,5.000,20240801,,,20101102,140031,20101105,775000.00,104.578,2.297,,,,20101102,223035,1.00 AFC458BB0802BC4E,D,83412PBD3,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20290801,,,20101102,140055,20101105,35000.00,33.324,,,,,20101102,223035,1.00 857BDCAF9DE4F6A0,D,1966302S5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20241115,,,20101102,140102,20101105,10000.00,108.009,,,,,20101102,223035,1.00 35C514FECA7D4537,D,798147N26,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,4.500,20210801,,,20101102,140116,20101105,50000.00,100.303,,,,,20101102,223035,1.00 1CFEAC608656DED7,D,64990HAS9,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20390701,,,20101102,135525,20101105,50000.00,103.546,,S,,,20101102,223035,1.00 3D0B88B053DA7054,S,137177QN4,CANANDAIGUA N Y CITY SCH DIST ,20101013,2.750,20210615,,,20101102,140017,20101105,25000.00,98.810,2.881,,,,20101102,223035,1.00 9A829C94109F3089,P,100853FN5,BOSTON MASS SER A,20090318,5.000,20200401,,,20101102,135839,20101105,30000.00,114.512,3.031,,,,20101102,223035,1.00 9C750E35F38FC425,P,798343CB3,SAN JUAN CAPISTRANO CALIF TAXABLE-SUB-CENT REDEV PROJ-B,20080603,5.875,20230801,,,20101102,140031,20101105,25000.00,100.171,5.855,,,,20101102,223035,1.00 AE91BE5400758B9E,P,64983UL73,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,5.250,20200701,,,20101102,135900,20101105,1MM+,110.112,2.346,,,,20101102,223035,1.00 B5E071FC2C3A7002,P,442402C43,HOUSTON TEX INDPT SCH DIST REF-SER A,19921015,6.300,20140815,,,20101102,140108,20101105,50000.00,116.828,1.683,,,,20101102,223035,1.00 B7218AC5F6621140,P,34160WRT3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20180701,,,20101102,140111,20101105,50000.00,113.851,2.838,,,,20101102,223035,1.00 D90EC305128CB465,P,886793BX5,TILLAMOOK CNTY ORE REF,19990301,4.500,20120101,,,20101102,140113,20101105,25000.00,102.530,2.267,,,,20101102,223035,1.00 7252C1AAECDA5142,D,20775FAZ0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.150,20201201,,,20101102,132243,20101105,100000.00,99.875,,,,,20101102,223035,1.00 5A31B5453518CAFC,D,798343CB3,SAN JUAN CAPISTRANO CALIF TAXABLE-SUB-CENT REDEV PROJ-B,20080603,5.875,20230801,,,20101102,140031,20101105,25000.00,100.251,,,,,20101102,223035,1.00 76F1A55CF986B202,P,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20101102,135930,20101105,5000.00,88.338,6.522,,,,20101102,223035,1.00 889901C2594D8BCB,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101102,140040,20101105,120000.00,101.500,4.715,,,,20101102,223035,1.00 FB3DEF4A6E975E0F,D,254280QZ6,DILWORTH MINN IMPT-SER A,20060614,4.375,20280201,,,20101102,135928,20101105,470000.00,104.050,,P,,,20101102,223035,1.00 58C2815086A4357B,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,140133,20101105,5000.00,99.300,4.794,,,,20101102,223035,1.00 55187163CE1FC893,P,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20101102,140132,20101105,20000.00,99.846,5.111,,,,20101102,223035,1.00 6BE6D281FED98900,P,64579FJY0,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.000,20130701,,,20101102,140130,20101105,50000.00,104.878,2.101,,,,20101102,223035,1.00 BB1981DED5F0509F,D,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,,,20101102,104731,20101105,150000.00,100.350,,,,,20101102,223035,1.00 A62AEDCA1AF515E4,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101102,134819,20101105,5000.00,103.945,,,,,20101102,223035,1.00 9C6EA4A7008F20AC,D,362896AM4,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20270301,,,20101102,135045,20101105,10000.00,75.367,,,,,20101102,223035,1.00 23B10F3310A36F84,S,34153PEJ3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20380601,,,20101102,140100,20101105,10000.00,107.950,3.892,,,,20101102,223035,1.00 EF6318D697B41713,S,346843EC5,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,2.000,20120215,,,20101102,135100,20101105,200000.00,101.843,0.550,,,,20101102,223035,1.00 794ABF8C167B4035,D,4913133B6,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,5.250,20140801,,,20101102,135850,20101105,15000.00,111.187,,S,,,20101102,223035,1.00 932CF89F9EE828E7,S,973279ND0,WINDHAM CONN SER A,20101021,4.000,20191001,,,20101102,135734,20101105,140000.00,108.795,2.600,,,,20101102,223035,1.00 96A055DAB6C62C91,S,143433AT7,CARMICHAEL CALIF WTR DIST WTR REF,20100317,2.500,20111101,,,20101102,140116,20101105,60000.00,101.919,0.551,,,,20101102,223035,1.00 94B0C35B2820BFF7,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101102,135658,20101105,25000.00,101.624,,,,,20101102,223035,1.00 579BA79216165BD7,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,140144,20101123,20000.00,100.000,4.499,,,,20101102,223035,1.00 537579A56EB962AE,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101102,140146,20101130,5000.00,100.296,4.459,,,,20101102,223035,1.00 00EE1154E43D5448,S,649717MZ5,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20360701,,,20101102,140145,20101105,40000.00,104.647,3.630,,,,20101102,223035,1.00 57CBA945738FF501,P,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101102,140141,20101105,1000000.00,101.210,3.731,,,,20101102,223035,1.00 23A06BD467519033,S,798110AC6,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,4.000,20110401,,,20101102,135903,20101104,1000000.00,101.425,0.500,,,,20101102,223035,1.00 87C62EEAD31AC0FB,D,407288VV8,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,3.750,20171201,,,20101102,135854,20101105,100000.00,108.257,,,,,20101102,223035,1.00 E97261D8679BB18B,D,649717MZ5,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20360701,,,20101102,140145,20101105,40000.00,104.522,,,,,20101102,223035,1.00 4643C3A502BB46B1,D,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20101102,135223,20101105,5000.00,96.110,,,,,20101102,223035,1.00 69BC6332E58900CD,D,45200B6J2,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20260515,,,20101102,135558,20101105,5000.00,91.300,,,,,20101102,223035,1.00 96C2F1905511D767,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101102,140153,20101105,100000.00,35.600,5.465,,,,20101102,223035,1.00 A30F9FB1889F585D,P,713176N50,PEORIA ILL REF-SER A,20090212,5.000,20110101,,,20101102,140121,20101105,50000.00,100.459,2.006,,,,20101102,223035,1.00 AA752B96539EF9CD,D,45200B4J4,ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG,20070614,5.375,20271115,,,20101102,135404,20101105,5000.00,90.625,,,,,20101102,223035,1.00 F6437E746A69B89A,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101102,140055,20101105,50000.00,99.342,,,,,20101102,223035,1.00 47563FB614E99B9C,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101102,140047,20101105,50000.00,99.467,,,,,20101102,223035,1.00 D8DD1E970A3D2871,P,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20101102,140105,20101105,120000.00,109.501,1.345,,,,20101102,223035,1.00 39EE00056E12D78F,P,508750CP9,LAKE CNTY ILL SCH DIST NO 070 REF,20040301,3.500,20140101,,,20101102,140202,20101105,25000.00,105.450,1.718,,,,20101102,223035,1.00 DD1589B8C222D4D6,P,882135XU5,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20110515,,,20101102,140148,20101105,200000.00,101.813,1.537,,,,20101102,223035,1.00 47309A938FA9AEBF,P,603789W79,MINNEAPOLIS MINN SPL SCH DIST SER A,20060915,4.000,20110201,,,20101102,140136,20101105,100000.00,100.669,1.179,,,,20101102,223035,1.00 6EAD737A950795E7,P,6591546F0,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20170801,,,20101102,140141,20101105,50000.00,115.994,2.414,,,,20101102,223035,1.00 EDB86520637F1197,P,73358TBH3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.750,20150715,,,20101102,140159,20101105,60000.00,106.629,1.906,,,,20101102,223035,1.00 859FC37D59215E1E,S,130911RW2,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER A,20030806,,20131001,,,20101102,140130,20101102,1MM+,100.000,0.000,,,,20101102,223035,1.00 AB017C19C95794DA,D,882135XU5,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20110515,,,20101102,140148,20101105,200000.00,102.081,,,,,20101102,223035,1.00 68F5BBA12DFBE9FD,P,79771PA39,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-D,20050720,5.000,20350801,,,20101102,140154,20101105,10000.00,88.578,5.881,,,,20101102,223035,1.00 8A6DEA77185A09EA,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101102,140059,20101105,25000.00,97.547,,,,,20101102,223035,1.00 DF1AB987694196FE,D,59067ACT8,MESA ST COLLEGE COLO AUXILIARY TAXABLE-B-BUILD AMER BDS,20100414,6.746,20420515,,,20101102,140109,20101104,100000.00,107.167,,,,,20101102,223035,1.00 C7010DBC59CC541A,D,663353BK5,NORTH WILDWOOD N J BRD ED ,19990101,4.700,20170201,,,20101102,135950,20101105,175000.00,101.067,,P,,,20101102,223035,1.00 F6AF6F7A2BFBF64C,D,604129AQ9,MINNESOTA ST ,20051001,5.000,20201001,,,20101102,135438,20101105,20000.00,111.500,,P,,,20101102,223035,1.00 56FFDEFE86BDA22B,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,,,20101102,140203,20101105,150000.00,100.850,2.902,,,,20101102,223035,1.00 AD1B79A99A3F1AE3,S,920576S30,VAN BUREN ARK SCH DIST NO 042 TAXABLE-CONSTR-QUALIFIED SCH,20101123,5.250,20291101,Y,,20101102,140000,20101123,200000.00,100.000,5.250,,,Y,20101102,223035,1.00 0AC3DA5ABA9BE446,S,920576S30,VAN BUREN ARK SCH DIST NO 042 TAXABLE-CONSTR-QUALIFIED SCH,20101123,5.250,20291101,Y,,20101102,140000,20101123,200000.00,100.000,5.250,,,Y,20101102,223035,1.00 99FCA8FFF3BC77A9,S,920576S30,VAN BUREN ARK SCH DIST NO 042 TAXABLE-CONSTR-QUALIFIED SCH,20101123,5.250,20291101,Y,,20101102,140000,20101123,300000.00,100.000,5.250,,,Y,20101102,223035,1.00 593F00A9ECB2AA2D,S,920576S30,VAN BUREN ARK SCH DIST NO 042 TAXABLE-CONSTR-QUALIFIED SCH,20101123,5.250,20291101,Y,,20101102,140000,20101123,50000.00,100.000,5.250,,,Y,20101102,223035,1.00 E693508752FE4FDA,D,93878LAH0,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.656,20161001,,,20101102,135900,20101105,1MM+,99.927,,,,,20101102,223035,1.00 423ABFFD692DEBC6,S,920576S30,VAN BUREN ARK SCH DIST NO 042 TAXABLE-CONSTR-QUALIFIED SCH,20101123,5.250,20291101,Y,,20101102,140000,20101123,10000.00,100.000,5.250,,,Y,20101102,223035,1.00 756CC170055477D2,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20101102,135930,20101105,5000.00,89.338,,,,,20101102,223035,1.00 0620993D29887460,D,747522FC9,QUAKERTOWN PA CMNTY SCH DIST ,20101202,4.000,20250801,Y,,20101102,140150,20101202,500000.00,100.800,,S,,,20101102,223035,1.00 1D06709870CAF2CD,D,747522FC9,QUAKERTOWN PA CMNTY SCH DIST ,20101202,4.000,20250801,Y,,20101102,140150,20101202,500000.00,100.725,,P,,,20101102,223035,1.00 3CC69395D14C22D0,D,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20101102,135650,20101105,1MM+,108.825,,,,,20101102,223035,1.00 B092160AF238C6EF,D,888808DG4,TOBACCO SETTLEMENT FING CORP N CAP APPREC-SUB-SER 1B,20070129,0.000,20410601,,,20101102,135510,20101105,50000.00,5.850,,,,,20101102,223035,1.00 46E8F650A85F375C,P,13062N3U9,CALIFORNIA ST NATL IBC,20021001,5.000,20151001,,,20101102,140124,20101105,50000.00,104.891,2.359,,,,20101102,223035,1.00 EF728B49C4C1158D,P,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20101102,140200,20101105,20000.00,95.030,4.831,,,,20101102,223035,1.00 1ADCA3C5C6F2AE71,P,87807WBF7,TEA S D AREA SCH DIST NO 41-5 REF,20061215,4.000,20200101,,,20101102,140035,20101105,490000.00,102.600,3.444,,,,20101102,223035,1.00 9BA8DF865E73BEEA,S,414005KQ0,HARRIS CNTY TEX REF-TAXABLE-TOLL RD & SUB,20101118,2.090,20150815,Y,,20101102,135737,20101118,1000000.00,100.992,1.870,,,,20101102,223035,1.00 1FA16A62BC76C00B,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101102,140127,20101105,25000.00,100.220,4.712,,,,20101102,223035,1.00 AE51216D915E08B6,D,709223VV0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20290601,,,20101102,140044,20101105,20000.00,106.700,,,,,20101102,223035,1.00 F2D4D081525BC510,D,747522FB1,QUAKERTOWN PA CMNTY SCH DIST ,20101202,3.700,20240801,Y,,20101102,135900,20101202,1MM+,99.340,,,,,20101102,223035,1.00 08F32A706ECF6BEE,D,143433AT7,CARMICHAEL CALIF WTR DIST WTR REF,20100317,2.500,20111101,,,20101102,140100,20101105,60000.00,101.770,,,,,20101102,223035,1.00 EFC061FFE2F5D742,D,143433AT7,CARMICHAEL CALIF WTR DIST WTR REF,20100317,2.500,20111101,,,20101102,140108,20101105,60000.00,101.869,,,,,20101102,223035,1.00 63EDE1851D2442B0,D,986846QP1,YORK PA CITY SCH DIST SER A,20070715,5.250,20200601,,,20101102,140118,20101105,420000.00,110.848,,,,,20101102,223035,1.00 5EC73AD34C81535F,D,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20101102,140200,20101105,20000.00,95.630,,,,,20101102,223035,1.00 EB0F3373037D3770,D,87807WBF7,TEA S D AREA SCH DIST NO 41-5 REF,20061215,4.000,20200101,,,20101102,140018,20101105,490000.00,103.300,,P,,,20101102,223035,1.00 9916341886397C9D,S,920576S30,VAN BUREN ARK SCH DIST NO 042 TAXABLE-CONSTR-QUALIFIED SCH,20101123,5.250,20291101,Y,,20101102,140000,20101123,100000.00,100.000,5.250,,,Y,20101102,223035,1.00 AC1CAF0757A2C03C,S,920576S30,VAN BUREN ARK SCH DIST NO 042 TAXABLE-CONSTR-QUALIFIED SCH,20101123,5.250,20291101,Y,,20101102,140000,20101123,250000.00,100.000,5.250,,,Y,20101102,223035,1.00 F730E57E3224292B,S,920576S30,VAN BUREN ARK SCH DIST NO 042 TAXABLE-CONSTR-QUALIFIED SCH,20101123,5.250,20291101,Y,,20101102,140000,20101123,500000.00,100.000,5.250,,,Y,20101102,223035,1.00 2ADED825E5D6A5D5,S,920576S30,VAN BUREN ARK SCH DIST NO 042 TAXABLE-CONSTR-QUALIFIED SCH,20101123,5.250,20291101,Y,,20101102,140000,20101123,25000.00,100.000,5.250,,,Y,20101102,223035,1.00 F8B8C8BC4AF31476,D,59067ACT8,MESA ST COLLEGE COLO AUXILIARY TAXABLE-B-BUILD AMER BDS,20100414,6.746,20420515,,,20101102,135243,20101104,100000.00,107.227,,,,,20101102,223035,1.00 608813A8DB880530,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101102,140216,20101105,25000.00,100.659,4.878,,,,20101102,223035,1.00 2658E8750E7A966C,P,56879ECU1,MARION CNTY FLA SCH BRD CTFS ,20030429,4.500,20230601,,,20101102,140224,20101105,50000.00,100.429,4.321,,,,20101102,223035,1.00 349EF6376752CA0B,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101102,140139,20101105,25000.00,99.875,5.010,,,,20101102,223035,1.00 EF2455297B9542C8,D,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20101102,133911,20101105,20000.00,111.000,,P,,,20101102,223035,1.00 CC19463B7B5991AC,S,613549HP2,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,4.750,20240501,,,20101102,140127,20101105,5000.00,100.000,4.750,,,,20101102,223035,1.00 890E70C252E9383D,P,091185PP7,BIRMINGHAM MICH CITY SCH DIST REF,20070314,4.000,20231101,,,20101102,140115,20101105,400000.00,102.000,3.651,,,,20101102,223035,1.00 A3FE3B97CD92A5AD,P,70917RDW2,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.125,20390701,,,20101102,140200,20101105,35000.00,94.500,5.508,,,,20101102,223035,1.00 ECD1ADE5418D59A6,S,70917RDW2,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.125,20390701,,,20101102,140200,20101105,35000.00,97.500,5.295,,,,20101102,223035,1.00 A665041BC62AE1CC,D,796261BP9,SAN ANTONIO TEX HOTEL PREREFUND-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20101102,135730,20101105,5000.00,76.743,,,,,20101102,223035,1.00 CEBE02180AE32EE8,D,091185PP7,BIRMINGHAM MICH CITY SCH DIST REF,20070314,4.000,20231101,,,20101102,140059,20101105,400000.00,102.487,,P,,,20101102,223035,1.00 CE68491D7B42DB8E,D,576004DD4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.000,20140601,,,20101102,135303,20101105,10000.00,110.125,,,,,20101102,223035,1.00 9CF3CAFD6813A4A6,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101102,135301,20101105,115000.00,52.467,,,,,20101102,223035,1.00 D0691315FB34CA41,D,408054XE9,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20170801,,,20101102,135300,20101105,75000.00,106.516,,,,,20101102,223035,1.00 CA1BE8D2196DA0AA,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101102,140200,20101112,50000.00,99.999,3.250,,,,20101102,223035,1.00 1552EDAE1D8EC4A0,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,140222,20101105,15000.00,97.591,5.079,,,,20101102,223035,1.00 3AE34A2D0184B75D,P,85732GBL3,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,4.500,20250401,,,20101102,140209,20101105,30000.00,101.419,4.244,,,,20101102,223035,1.00 B9C90E6C49DADB71,S,054438KK1,AVONWORTH PA SCH DIST SER C,20101116,3.625,20270315,Y,,20101102,140214,20101116,20000.00,99.318,3.681,,,,20101102,223035,1.00 044104C8A0C7B537,S,720175TK4,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED-REF,19910115,6.750,20190101,,,20101102,140214,20101105,30000.00,126.775,3.021,,,,20101102,223035,1.00 BBFE689D45BA0111,P,86476PBS6,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20171015,,,20101102,140209,20101105,45000.00,108.650,2.629,,,,20101102,223035,1.00 C60E85219A84D3F7,S,721849HQ3,PIMA CNTY ARIZ UNI SCH DIST REF,20010715,5.000,20120701,,,20101102,140221,20101105,25000.00,106.550,1.000,,,,20101102,223035,1.00 611A699B2C5380CE,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,140222,20101105,15000.00,95.665,,,,,20101102,223035,1.00 B3D70517EA5C58E3,D,544552TD4,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.000,20140801,,,20101102,135900,20101105,25000.00,109.914,,,,,20101102,223035,1.00 C65EC32426CF94A1,D,786134MT0,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20191201,,,20101102,140000,20101105,15000.00,106.456,,,,,20101102,223035,1.00 79B01C0F0ABED1A9,P,7091414H5,PENNSYLVANIA ST FIRST SER,20060608,5.000,20141001,,,20101102,140223,20101105,50000.00,111.239,1.994,,,,20101102,223035,1.00 E8617C5ACB8E5E1D,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,,,20101102,135612,20101105,450000.00,102.377,2.040,,,,20101102,223035,1.00 C53FF7FEF387C3C3,S,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,,,20101102,140210,20101105,10000.00,99.630,4.637,,,,20101102,223035,1.00 8C6F51D18C9BAB63,P,052396KD9,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20110901,,,20101102,140230,20101105,25000.00,103.362,0.886,,,,20101102,223035,1.00 A1C29159828C817B,P,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20101102,140232,20101105,100000.00,99.747,4.516,,,,20101102,223035,1.00 83AFF419062E7A71,D,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20101102,140006,20101105,100000.00,110.011,,,,,20101102,223035,1.00 F9DC6CCE08C076F5,S,824512NJ2,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20171115,Y,,20101102,140233,20101118,25000.00,100.000,2.000,,,,20101102,223035,1.00 97AD9ED3B3960745,P,721849HQ3,PIMA CNTY ARIZ UNI SCH DIST REF,20010715,5.000,20120701,,,20101102,140233,20101105,25000.00,105.950,1.352,,,,20101102,223035,1.00 9653B903E49D6765,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20101102,140233,20101115,20000.00,105.857,4.097,,,,20101102,223035,1.00 42A3F523BADC2640,D,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20101102,140232,20101105,100000.00,100.247,,,,,20101102,223035,1.00 43791BB359820C89,D,824512NJ2,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20171115,Y,,20101102,140233,20101118,25000.00,98.625,,,,,20101102,223035,1.00 9E50CCD7A74DE3FB,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101102,140242,20101105,5000.00,108.750,7.563,,,,20101102,223035,1.00 0922D559382C60A8,P,484062HA5,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER E,20051011,0.000,20131215,,,20101102,140239,20101105,30000.00,92.800,2.416,,,,20101102,223035,1.00 FCB73D42E2C63210,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101102,140241,20101105,25000.00,100.854,1.392,,,,20101102,223035,1.00 55E9D69174CD998F,S,232760YD4,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF & SCHOOLHOUSE,20011115,5.250,20140215,,,20101102,140229,20101105,5000.00,112.764,1.262,,,,20101102,223035,1.00 ED2529457CBB4629,S,3415354Z2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.000,20130601,,,20101102,140225,20101105,25000.00,107.603,0.998,,,,20101102,223035,1.00 089570CD0A88E6F1,D,232760YD4,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF & SCHOOLHOUSE,20011115,5.250,20140215,,,20101102,140227,20101105,5000.00,112.564,,,,,20101102,223035,1.00 23D54A5A41E67918,S,240559BZ6,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.290,20281215,,,20101102,140238,20101105,25000.00,99.125,5.366,,,,20101102,223035,1.00 8E46BEFAA382B7AC,D,93974AA46,WASHINGTON ST REF-SER R 2004 A,20031023,5.000,20130701,,,20101102,135850,20101105,10000.00,108.336,,S,,,20101102,223035,1.00 F3830FE4ECCC3312,P,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20101102,140209,20101105,25000.00,107.850,0.700,,,,20101102,223035,1.00 397FFB77251BBE8E,P,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20101102,140209,20101105,25000.00,106.600,1.676,,,,20101102,223035,1.00 96806879ADFB555E,S,649905KL9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,0.000,20390701,,,20101102,140149,20101105,50000.00,93.321,4.000,,,,20101102,223035,1.00 6512B43E0D44A5DB,D,240559BZ6,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.290,20281215,,,20101102,140238,20101105,25000.00,98.375,,,,,20101102,223035,1.00 BC19A16C4F17A1E2,P,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20101102,140249,20101105,100000.00,103.875,4.089,,,,20101102,223035,1.00 35FDC94C33A32CCF,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,140247,20101105,10000.00,99.300,4.794,,,,20101102,223035,1.00 3E11FD114FCA54E8,P,842472DC3,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,6.000,20321201,,,20101102,140242,20101105,200000.00,87.455,7.137,,,,20101102,223035,1.00 E906D4F763A34717,S,592571AF0,METROPOLITAN ST COLLEGE DENVER HLC @ METRO INC PROJ-SER B,20101028,4.000,20170901,,,20101102,140231,20101105,50000.00,110.457,2.333,,,,20101102,223035,1.00 8CDCAAAA10F0C31D,S,592571AF0,METROPOLITAN ST COLLEGE DENVER HLC @ METRO INC PROJ-SER B,20101028,4.000,20170901,,,20101102,140232,20101105,25000.00,110.457,2.333,,,,20101102,223035,1.00 213215BF27CBA25B,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101102,140245,20101105,10000.00,99.875,5.008,,,,20101102,223035,1.00 0E1A8C634A140093,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101102,140100,20101105,20000.00,93.253,4.250,,,,20101102,223035,1.00 FFB1CBC13B64645F,S,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20101102,140252,20101105,15000.00,106.790,4.391,,,,20101102,223035,1.00 2EABC87D922EE999,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101102,140245,20101105,10000.00,98.000,,,,,20101102,223035,1.00 21B8F7224B2FE9D1,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101102,140143,20101105,25000.00,98.317,,,,,20101102,223035,1.00 34D6C37113DB7B4E,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101102,140241,20101105,25000.00,100.826,,,,,20101102,223035,1.00 F2DEB227BAC6B43B,P,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20101102,140254,20101105,20000.00,107.069,3.963,,,,20101102,223035,1.00 9030C02073136314,P,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101102,140255,20101105,15000.00,115.907,1.453,,,,20101102,223035,1.00 898DF2B67B7EF7AA,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101102,140100,20101105,50000.00,93.253,4.250,,,,20101102,223035,1.00 419DC598B105B879,S,726180DF6,PLAINEDGE N Y UN FREE SCH DIST SER A,20030215,4.250,20190815,,,20101102,140214,20101105,15000.00,108.145,2.000,,,,20101102,223035,1.00 430458059151DDC4,D,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20101102,140217,20101105,100000.00,103.875,,P,,,20101102,223035,1.00 77AF27C0D2320D5E,S,632363RP4,NATICK MASS ,20000801,5.375,20190801,,,20101102,102800,20101109,15000.00,101.330,0.410,,,,20101102,223035,1.00 4C8D40C138DF5CB5,P,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20101102,140200,20101105,15000.00,100.000,4.411,,,,20101102,223035,1.00 B51A06817BD09A1E,S,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101102,140255,20101105,10000.00,106.959,1.000,,,,20101102,223035,1.00 7FD72CB1567C94A6,P,64983UL73,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,5.250,20200701,,,20101102,140137,20101105,1MM+,109.962,2.387,,,,20101102,223035,1.00 FCA63785A212EE79,D,592571AF0,METROPOLITAN ST COLLEGE DENVER HLC @ METRO INC PROJ-SER B,20101028,4.000,20170901,,,20101102,140219,20101105,50000.00,109.007,,,,,20101102,223035,1.00 284A99179656576B,D,592571AF0,METROPOLITAN ST COLLEGE DENVER HLC @ METRO INC PROJ-SER B,20101028,4.000,20170901,,,20101102,140220,20101105,25000.00,109.007,,,,,20101102,223035,1.00 6B096E230710D368,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101102,140100,20101105,25000.00,98.067,,,,,20101102,223035,1.00 F284D615A4AAA86B,D,546282ET7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.380,20201101,,,20101102,133755,20101105,500000.00,98.750,,,,,20101102,223035,1.00 9480589E345841FA,P,649902UZ4,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20181215,,,20101102,140300,20101105,30000.00,106.500,2.123,,,,20101102,223035,1.00 9441719F1C6838B5,P,649905UJ3,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,3.100,20170701,,,20101102,140300,20101105,30000.00,100.297,3.050,,,,20101102,223035,1.00 08CDC3D5E1EFD79E,P,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20101102,140308,20101105,50000.00,105.686,4.269,,,,20101102,223035,1.00 F8FE12A5375D4A0F,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,140307,20101105,15000.00,102.120,6.720,,,,20101102,223035,1.00 9E7DF8EDF3FC6508,S,545624GN2,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,3.250,20140801,,,20101102,140127,20101105,50000.00,106.338,1.500,,,,20101102,223035,1.00 C34D39C6B1E5BD9B,S,874476GZ1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20261001,Y,,20101102,140248,20101112,20000.00,100.250,3.969,,,,20101102,223035,1.00 9834CDD218BCFFC1,P,117061NM9,BRUNSWICK CNTY N C ,20010501,4.750,20120501,,,20101102,140250,20101105,15000.00,101.921,1.808,,,,20101102,223035,1.00 DC2E9DE8FC2B07F1,S,646136FM8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20221215,,,20101102,140255,20101105,60000.00,115.045,3.697,,,,20101102,223035,1.00 CAB12104E38F10E8,D,261149BD9,DOWNTOWN DALLAS DEV AUTH TEX TAXABLE,20071001,6.210,20360815,,,20101102,134157,20101105,180000.00,99.200,,,,,20101102,223035,1.00 0675111DB3C55391,S,660393ZN2,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,5.000,20210301,,,20101102,140242,20101105,100000.00,109.643,0.800,,,,20101102,223035,1.00 C1163C2E8227DB76,P,882756H51,TEXAS ST PUB FIN AUTH REV FING SYS-STEPHEN F AUSTIN UNIV,20100401,5.000,20211015,,,20101102,140303,20101105,25000.00,112.893,3.457,,,,20101102,223035,1.00 E63FE76078A9BED2,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101102,140100,20101105,100000.00,93.253,4.250,,,,20101102,223035,1.00 69F7DACB61157AD6,S,79904NCJ7,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20150715,,,20101102,140300,20101115,35000.00,110.511,1.650,,,,20101102,223035,1.00 25FD94D1E1634BA2,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101102,140302,20101105,30000.00,99.875,,,,,20101102,223035,1.00 8220481E361A9E7F,S,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20101102,140311,20101105,40000.00,92.127,5.322,,,,20101102,223035,1.00 3E383838ECDE1265,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20101102,140305,20101105,10000.00,101.000,4.176,,,,20101102,223035,1.00 C9C9B22916F857B1,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101102,140308,20101105,20000.00,105.000,3.895,,,,20101102,223035,1.00 E4A76CC8C9D807BE,S,592571AF0,METROPOLITAN ST COLLEGE DENVER HLC @ METRO INC PROJ-SER B,20101028,4.000,20170901,,,20101102,140255,20101105,30000.00,110.457,2.333,,,,20101102,223035,1.00 1A09C4A6DEC2F83E,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101102,140246,20101105,100000.00,104.134,4.578,,,,20101102,223035,1.00 FE505A67402B9F31,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101102,140200,20101105,270000.00,93.253,4.250,,,,20101102,223035,1.00 5501240BB9638D90,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101102,140316,20101110,20000.00,101.305,6.070,,,,20101102,223035,1.00 980BFCFFED087B0B,D,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101102,140259,20101105,150000.00,106.180,,,,,20101102,223035,1.00 72943B84EC2E68E4,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101102,135700,20101105,1MM+,112.653,4.000,,,,20101102,223035,1.00 08DF2DDC23D324D0,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101102,140200,20101105,100000.00,93.253,4.250,,,,20101102,223035,1.00 127B0BFCBB791ABF,D,1008526L1,BOSTON MASS SER A,20040201,5.000,20120101,,,20101102,135850,20101105,25000.00,104.210,,S,,,20101102,223035,1.00 549EB8D79646D2A4,D,57582NGD1,MASSACHUSETTS ST CONS LN-SER D-FGIC TCRS,20020801,5.500,20190801,,,20101102,140100,20101105,25000.00,121.923,,,,,20101102,223035,1.00 331079ADDE7C6025,D,660393ZN2,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,5.000,20210301,,,20101102,140242,20101105,100000.00,109.643,,,,,20101102,223035,1.00 81F46BAE6FB8527E,P,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20101102,140308,20101105,50000.00,115.681,1.554,,,,20101102,223035,1.00 26BE6D9C3D56FAAB,P,044289FW1,ASHLAND KY INDPT SCH DIST FIN TAXABLE-BUILD AMER BD,20090801,6.200,20290801,,,20101102,140239,20101105,100000.00,103.000,5.757,,,,20101102,223035,1.00 4E1743F401CEBE58,D,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20101102,133918,20101105,10000.00,109.310,,P,,,20101102,223035,1.00 4C9A19D49BF992B4,S,79904NCJ7,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20150715,,,20101102,140317,20101115,15000.00,110.511,1.650,,,,20101102,223035,1.00 57B18E8535C4D107,D,017357WN0,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20321201,,,20101102,134900,20101105,100000.00,101.400,,,,,20101102,223035,1.00 19DEF4B3799B3298,P,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101102,140300,20101105,25000.00,105.016,1.466,,,,20101102,223035,1.00 D699596691327096,P,639674GQ7,NEBRASKA INVT FIN AUTH REV DRINKING WTR ST REVOLVING FD-A,20050825,4.200,20200701,,,20101102,140323,20101104,15000.00,97.750,4.489,,,,20101102,223035,1.00 618D8F07CEC7A8FA,D,592571AF0,METROPOLITAN ST COLLEGE DENVER HLC @ METRO INC PROJ-SER B,20101028,4.000,20170901,,,20101102,140244,20101105,30000.00,109.006,,,,,20101102,223035,1.00 7A3344B9EB936EFA,S,05914FHS2,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,2.000,20171101,Y,,20101102,140315,20101109,5000.00,101.859,1.716,,,,20101102,223035,1.00 BA94500E79C1287D,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20101102,140314,20101105,25000.00,104.569,5.550,,,,20101102,223035,1.00 AE86BCCE606033A9,D,804833EF4,SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C,19980901,6.625,20180701,,,20101102,134411,20101105,30000.00,103.000,,,,,20101102,223035,1.00 B8E643FC5B568C6A,D,970599GX8,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20330301,Y,,20101102,140219,20101110,50000.00,100.201,,,,,20101102,223035,1.00 DD44DB642C0D29E0,D,05914FHS2,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,2.000,20171101,Y,,20101102,140315,20101109,5000.00,100.851,,,,,20101102,223035,1.00 BF945D5751AEFF76,D,842472DC3,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,6.000,20321201,,,20101102,140238,20101105,200000.00,88.955,,P,,,20101102,223035,1.00 922BB0717B2CFD2B,D,4519085N3,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.750,20160515,,,20101102,135841,20101105,25000.00,99.100,,S,,,20101102,223035,1.00 E7AB77CFF05107D9,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20101102,140314,20101105,25000.00,103.069,,,,,20101102,223035,1.00 49CBFAB3D839BE0E,P,64605KR85,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20011001,5.000,20310701,,,20101102,140326,20101105,20000.00,102.508,1.147,,,,20101102,223035,1.00 0647804E33167013,S,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,,,20101102,140316,20101105,10000.00,99.630,4.637,,,,20101102,223035,1.00 74C0162C14AB653D,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101102,140200,20101105,100000.00,93.253,4.250,,,,20101102,223035,1.00 1C3CF71391EEF3FE,D,613344SM3,MONTGOMERY CNTY MD HSG OPPNTYS ISSUE A,19980901,5.000,20200701,,,20101102,135317,20101105,45000.00,102.125,,,,,20101102,223035,1.00 4E4D5040EBB618E6,P,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20101102,140333,20101105,50000.00,102.150,4.661,,,,20101102,223035,1.00 26AD745A4A2FFC01,S,472653AG9,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20130101,,,20101102,140200,20101105,25000.00,97.103,6.711,,,,20101102,223035,1.00 482D0D3A33E23982,S,181006EW3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.250,20180701,,,20101102,140214,20101105,310000.00,113.092,3.300,,,,20101102,223035,1.00 0140D3B78EB473B6,S,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20101102,140307,20101105,30000.00,108.197,1.300,,,,20101102,223035,1.00 B0E8289FA6C322ED,P,67868NBG3,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ,20050105,6.000,20220401,,,20101102,140139,20101105,10000.00,93.250,6.862,,,,20101102,223035,1.00 5781949B5C15B691,S,47272CCX1,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,2.000,20131101,,,20101102,140000,20101105,1MM+,103.146,0.930,,,,20101102,223035,1.00 C46A2C695223727E,S,57586CD93,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20321001,,,20101102,140200,20101105,25000.00,104.748,4.200,,,,20101102,223035,1.00 8311400276A471F4,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,140314,20101105,25000.00,99.000,5.844,,,,20101102,223035,1.00 0D571F50ACDD429D,S,341080BM0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20171001,,,20101102,140301,20101105,10000.00,100.500,4.923,,,,20101102,223035,1.00 C9F9D75781FE5253,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101102,140341,20101105,10000.00,106.380,4.611,,,,20101102,223035,1.00 061038101BC660CC,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101102,140329,20101105,1MM+,100.125,3.319,,,,20101102,223035,1.00 7D399714E8D8CE3C,D,167501VA0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20181201,,,20101102,140236,20101105,20000.00,72.714,,,,,20101102,223035,1.00 BB9FF6FEA67253C5,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101102,140334,20101105,30000.00,100.000,4.000,,,,20101102,223035,1.00 FDE2F184E5BD0C87,S,745160NC1,PUERTO RICO COMWLTH AQUEDUCT & REF-NATL-IBC,19951201,6.250,20130701,,,20101102,140303,20101105,20000.00,113.048,1.239,,,,20101102,223035,1.00 ADB7076006B5FFCD,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101102,140200,20101105,20000.00,100.926,1.268,,,,20101102,223035,1.00 1D6F4229E1FA3B4C,S,03255MFB8,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,3.900,20121001,,,20101102,140344,20101105,30000.00,105.336,1.063,,,,20101102,223035,1.00 AA28786F24CFFBEF,S,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,,,20101102,140343,20101105,10000.00,99.900,3.635,,,,20101102,223035,1.00 C9664226C96491A5,P,816361HJ1,SELINSGROVE PA AREA SCH DIST SER A,20090101,5.000,20280301,,,20101102,140256,20101105,220000.00,107.750,2.551,,,,20101102,223035,1.00 85CF3AE820240205,D,745160NC1,PUERTO RICO COMWLTH AQUEDUCT & REF-NATL-IBC,19951201,6.250,20130701,,,20101102,140258,20101105,20000.00,112.948,,,,,20101102,223035,1.00 1BC22F339AD7F6F2,P,167501VA0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20181201,,,20101102,140200,20101105,20000.00,72.464,4.030,,,,20101102,223035,1.00 08173538FB687AF8,S,506317PW0,LAFAYETTE IND REDEV AUTH REDEV REF-ECONOMIC DEV-SER B,20101123,2.000,20120201,Y,,20101102,140000,20101123,30000.00,101.178,1.000,,,,20101102,223035,1.00 AA104AE1F5642E4F,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101102,134504,20101105,20000.00,100.826,,,,,20101102,223035,1.00 6B86E9875A338D55,S,506317PW0,LAFAYETTE IND REDEV AUTH REDEV REF-ECONOMIC DEV-SER B,20101123,2.000,20120201,Y,,20101102,140000,20101123,50000.00,101.178,1.000,,,,20101102,223035,1.00 EA8D29294CA2DD9A,D,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,,,20101102,140331,20101105,10000.00,98.000,,,,,20101102,223035,1.00 8028C792AB791B7D,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101102,140243,20101105,10000.00,102.574,,,,,20101102,223035,1.00 28744356C30C9FB6,D,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20101102,140207,20101105,100000.00,109.911,,,,,20101102,223035,1.00 F862C2CC5C392243,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101102,140349,20101105,1MM+,102.385,4.800,,,,20101102,223035,1.00 669EA53D6A61989B,P,2352184A9,DALLAS TEX REF & IMPT,20071115,5.000,20130215,,,20101102,140311,20101105,150000.00,108.889,1.040,,,,20101102,223035,1.00 C7073822A04479EF,S,612254AT9,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20281001,,,20101102,140223,20101105,10000.00,96.276,4.300,,,,20101102,223035,1.00 474029E027190F34,D,51084SAM2,LAKE STA IND ELEM SCH BLDG FIRST MTG,20101110,4.500,20300115,Y,,20101102,140000,20101110,605000.00,100.000,,,,,20101102,223035,1.00 80769E9B92ACF69D,D,67868NBG3,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ,20050105,6.000,20220401,,,20101102,140139,20101105,10000.00,94.250,,,,,20101102,223035,1.00 112DA1F6EE6CF1F1,D,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20101102,135915,20101105,500000.00,120.598,,,,,20101102,223035,1.00 A731ED5836F24E89,P,414152PV4,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-NATL IBC-BNY,19990601,5.250,20291001,,,20101102,135903,20101105,35000.00,101.134,-2.802,,,,20101102,223035,1.00 15520570F3F2C873,D,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20101102,140256,20101105,40000.00,89.880,,,,,20101102,223035,1.00 8C11C80C4B87315B,D,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20101102,140259,20101105,40000.00,89.630,,,,,20101102,223035,1.00 880D7ED1AD1C9618,S,575896FV2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20200701,,,20101102,140300,20101105,15000.00,110.533,2.750,,,,20101102,223035,1.00 814F2FBDDE74EC4C,P,885491HC7,THOUSAND OAKS CALIF REDEV AGY REF-HSG-REDEV PROJS-SER A,20051222,3.600,20121201,,,20101102,140358,20101105,15000.00,101.730,2.736,,,,20101102,223035,1.00 8B0F6F1C682103FB,S,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20101102,140404,20101108,25000.00,34.857,5.300,,,,20101102,223035,1.00 433E80EE82203918,S,70917RLN3,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20140615,,,20101102,140335,20101105,50000.00,111.323,1.750,,,,20101102,223035,1.00 303FF5F3A3C78EB7,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101102,140256,20101105,50000.00,103.564,3.560,,,,20101102,223035,1.00 FBDEC14147B2432A,D,928077DV5,VIRGINIA PORT AUTH PORT FAC ,20030626,4.375,20230701,,,20101102,140307,20101105,25000.00,99.375,,,,,20101102,223035,1.00 CAC683DEA619D6FB,S,47272CCY9,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,2.000,20141101,,,20101102,140100,20101105,1MM+,103.027,1.220,,,,20101102,223035,1.00 A1E912C2B01FF104,D,05914FHS2,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,2.000,20171101,Y,,20101102,140313,20101109,5000.00,100.650,,,,,20101102,223035,1.00 C409A157184BF38A,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101102,140400,20101116,30000.00,101.950,4.748,,,,20101102,223035,1.00 97488F2B5427ED48,P,93978ERZ7,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20141201,,,20101102,140407,20101104,10000.00,100.250,5.243,,,,20101102,223035,1.00 EEB07706C20498B2,D,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20101102,135604,20101105,30000.00,114.750,,P,,,20101102,223035,1.00 83A45D0E70E153C3,D,20786LCT6,CONNECTOR 2000 ASSN INC S C CAP APPREC-SR-B-ACA-CBI,19980211,0.000,20110101,,,20101102,135621,20101105,20000.00,85.000,,P,,,20101102,223035,1.00 337237D4B84D6E26,D,100853FN5,BOSTON MASS SER A,20090318,5.000,20200401,,,20101102,135714,20101105,30000.00,114.512,,P,,,20101102,223035,1.00 F31D2D236820BE68,D,93978ERZ7,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20141201,,,20101102,140359,20101105,10000.00,101.250,,,,,20101102,223035,1.00 2459D34BF440F49F,P,882722QK0,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20190801,,,20101102,140352,20101105,50000.00,116.418,2.863,,,,20101102,223035,1.00 2F8F29171BF81C3C,S,161045GK9,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.500,20290701,,,20101102,140358,20101105,50000.00,105.660,3.391,,,,20101102,223035,1.00 A96828484E0224BA,P,641460SV3,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20120801,,,20101102,140357,20101105,100000.00,106.025,1.476,,,,20101102,223035,1.00 72BED09F28A8CA56,P,64966A6B6,NEW YORK N Y SER A-FGIC TCRS,20011101,5.250,20121101,,,20101102,140011,20101104,200000.00,105.687,0.501,,,,20101102,223035,1.00 C7D373CBA3D3FE65,D,544358BB9,LOS ANGELES CALIF CTFS PARTN HOLLYWOOD PRESBYTERIAN MED CTR,19830801,9.625,20130701,,,20101102,121035,20101105,500.00,106.000,,S,,,20101102,223035,1.00 C8733EA67BE82CDF,S,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20101102,140409,20101108,25000.00,34.857,5.300,,,,20101102,223035,1.00 E32288CB37CE0B6E,P,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101102,140335,20101103,30000.00,103.250,3.824,,,,20101102,223035,1.00 59A1EE67DB387B66,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101102,140337,20101105,200000.00,100.600,5.018,,,,20101102,223035,1.00 144A1939C2D25CDF,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101102,140407,20101105,1MM+,100.300,1.116,,,,20101102,223035,1.00 AB974B76386DD26B,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101102,140412,20101105,25000.00,100.651,4.880,,,,20101102,223035,1.00 E6E35A06E1A37E9E,D,794173FD1,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20170615,,,20101102,135850,20101105,20000.00,114.329,,S,,,20101102,223035,1.00 8579CAA939D0802A,D,137177QN4,CANANDAIGUA N Y CITY SCH DIST ,20101013,2.750,20210615,,,20101102,140059,20101105,25000.00,97.687,,,,,20101102,223035,1.00 6C8631BCF9D152E4,D,655867BV0,NORFOLK VA REF-CAP IMPT,20050316,5.000,20140301,,,20101102,133923,20101105,15000.00,109.663,,P,,,20101102,223035,1.00 A5CD76FDCCC94BD2,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,140417,20101105,5000.00,102.120,6.720,,,,20101102,223035,1.00 1114B3DE3885A902,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,140419,20101105,15000.00,102.120,6.720,,,,20101102,223035,1.00 6B2AF83B4257DB7F,S,403755VP3,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20130201,,,20101102,140400,20101105,50000.00,109.534,0.700,,,,20101102,223035,1.00 586BBB7110E62E61,P,161045EJ4,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.500,20150701,,,20101102,140406,20101105,5000.00,115.687,1.958,,,,20101102,223035,1.00 9D1AACB9A772CC21,S,230614FG9,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.400,20220101,Y,,20101102,140409,20101110,10000.00,98.758,5.550,,,Y,20101102,223035,1.00 321B15B4CB5F4C8F,D,403755VP3,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20130201,,,20101102,140219,20101105,50000.00,109.534,,,,,20101102,223035,1.00 4C828BF5DB9A6B3B,P,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20101102,140408,20101105,1MM+,110.380,1.480,,,,20101102,223035,1.00 800A86DE0488B00E,S,387883HY0,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20230101,,,20101102,140336,20101105,10000.00,108.553,3.187,,,,20101102,223035,1.00 6591EA5CCD61978E,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101102,135853,20101105,50000.00,75.307,,S,,,20101102,223035,1.00 3C35DC2C3CDC0D22,D,387883HY0,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20230101,,,20101102,140336,20101105,10000.00,107.053,,,,,20101102,223035,1.00 637DCFFD895B51AC,D,387883HY0,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20230101,,,20101102,140336,20101105,10000.00,106.866,,,,,20101102,223035,1.00 4BC18FA4029915E3,S,1675016A8,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20241201,,,20101102,140428,20101105,25000.00,108.875,3.371,,,,20101102,223035,1.00 3786AFCC0841A306,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101102,140422,20101105,50000.00,106.752,4.407,,,,20101102,223035,1.00 D10D5725313FE48A,S,878870AV6,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.625,20221201,,,20101102,140425,20101105,10000.00,105.789,3.100,,,,20101102,223035,1.00 5EA234E11A03EADE,P,373384HT6,GEORGIA ST SER A,20090201,3.000,20120101,,,20101102,135900,20101105,25000.00,102.086,1.176,,,,20101102,223035,1.00 E11C02BFA4E6460E,D,074561KL4,BEAUMONT TEX WTRWKS & SWR SYS REF,20100801,5.000,20200901,,,20101102,135307,20101105,25000.00,114.630,,,,,20101102,223035,1.00 F24E2814BA831797,S,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101102,140428,20101105,30000.00,94.909,3.641,,,,20101102,223035,1.00 560CDF7F282C869C,D,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101102,140238,20101104,200000.00,97.807,,P,,,20101102,223035,1.00 37F46B942D31791E,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101102,140422,20101105,50000.00,104.752,,,,,20101102,223035,1.00 5B87D5A0372DEDFC,D,51084SAL4,LAKE STA IND ELEM SCH BLDG FIRST MTG,20101110,4.250,20270115,Y,,20101102,140000,20101110,365000.00,100.000,,,,,20101102,223035,1.00 40D2D549E7CF4A24,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101102,140418,20101104,30000.00,101.689,,,,,20101102,223035,1.00 5B908AD066997F66,D,013595KP7,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20140801,,,20101102,140400,20101105,10000.00,109.481,,,,,20101102,223035,1.00 51EEB55A214A8E75,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101102,140434,20101109,10000.00,99.680,4.900,,,,20101102,223035,1.00 72A35C8D56F8D987,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20101102,140430,20101105,10000.00,103.750,4.246,,,,20101102,223035,1.00 985319246C71BBB6,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101102,140433,20101105,30000.00,92.676,,,,,20101102,223035,1.00 A8223FA47E79A984,S,378452CT1,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,3.500,20101201,,,20101102,140418,20101105,5000.00,99.894,4.900,,,,20101102,223035,1.00 E9C7E6848FFF75FA,S,13066YQD4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20190501,,,20101102,140422,20101105,25000.00,109.827,2.697,,,,20101102,223035,1.00 CE8B3B03753E78BE,S,677632KL4,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20191201,,,20101102,140427,20101105,25000.00,115.616,2.823,,,,20101102,223035,1.00 A688A740E77F56F7,S,650028MG5,NEW YORK ST TWY AUTH ST PERS PREREFUNDED-TRANSN-SER A,20050714,5.000,20160315,,,20101102,140430,20101105,10000.00,115.941,1.234,,,,20101102,223035,1.00 F7FDD62B9B0247F7,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101102,140412,20101105,15000.00,99.948,6.453,,,,20101102,223035,1.00 126B9465FEB35A3F,S,878870AV6,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.625,20221201,,,20101102,140436,20101105,15000.00,105.789,3.100,,,,20101102,223035,1.00 5EA34A0C04C4D25D,P,407288TL3,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,4.500,20271201,,,20101102,140441,20101105,50000.00,102.150,4.027,,,,20101102,223035,1.00 E9A8B0521665387F,P,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20101102,140411,20101105,1MM+,120.591,2.050,,,,20101102,223035,1.00 465757768E0C7991,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,140443,20101105,10000.00,100.000,5.753,,,,20101102,223035,1.00 177E65E45C73AFA6,D,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20101102,135950,20101105,70000.00,111.040,,S,,,20101102,223035,1.00 B2A67D87E7E21132,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101102,140339,20101105,25000.00,98.317,,,,,20101102,223035,1.00 528E8FA86E2E0883,D,144709EE8,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,3.900,20110701,,,20101102,140401,20101105,20000.00,101.922,,,,,20101102,223035,1.00 5DF916D797696C7D,S,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20101102,140400,20101105,25000.00,103.095,4.270,,,,20101102,223035,1.00 8F59B61298B2D1E4,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101102,140400,20101105,25000.00,108.700,4.322,,,,20101102,223035,1.00 D193634F94C57A71,P,013595KP7,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20140801,,,20101102,140400,20101105,10000.00,109.481,1.389,,,,20101102,223035,1.00 E09CAD356622C2FC,D,64985WDH4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.500,20270615,,,20101102,140350,20101105,10000.00,103.010,,S,,,20101102,223035,1.00 074A069418A41D95,S,117061NM9,BRUNSWICK CNTY N C ,20010501,4.750,20120501,,,20101102,140433,20101105,15000.00,102.096,1.454,,,,20101102,223035,1.00 10A9A3894EBDCB05,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101102,140442,20101105,20000.00,99.897,4.133,,,,20101102,223035,1.00 353B02FD556E1C7A,S,235036QR4,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20451101,Y,,20101102,140444,20101117,20000.00,102.621,4.668,,,,20101102,223035,1.00 01EED72BC43938B8,P,123560EG5,BUTLER CNTY OHIO SWR SYS REV ,20040915,4.250,20211201,,,20101102,140446,20101105,25000.00,102.033,3.707,,,,20101102,223035,1.00 E9052607798DDB66,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101102,140442,20101105,20000.00,98.396,,,,,20101102,223035,1.00 529C8BFE19D9948F,D,235036QR4,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20451101,Y,,20101102,140444,20101117,20000.00,100.621,,,,,20101102,223035,1.00 D1C5DF05CBF8CB27,D,199437JG0,COLUMBUS NEB COMBINED REV REF,20101203,2.500,20181215,Y,,20101102,135418,20101203,750000.00,99.278,,,,,20101102,223035,1.00 7871EA7CC6F3B642,P,199491WC1,COLUMBUS OHIO VAR PURP-SER D,20051214,4.250,20241215,,,20101102,140447,20101105,20000.00,103.879,3.416,,,,20101102,223035,1.00 83F413D40E75DBB0,P,675600ME7,OCONEE CNTY S C SCH DIST SER A,20090129,3.000,20110301,,,20101102,135800,20101105,30000.00,100.403,1.733,,,,20101102,223035,1.00 9C8188A1FE36A71F,S,803480KC5,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20290715,,,20101102,140040,20101105,25000.00,100.750,3.871,,,,20101102,223035,1.00 BA14BE7D2E0184FD,D,709223VV0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20290601,,,20101102,140234,20101105,20000.00,106.010,,,,,20101102,223035,1.00 4E707A99A777036F,D,791638QG7,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.625,20130701,,,20101102,122724,20101105,15000.00,102.856,,,,,20101102,223035,1.00 FF422387B4DFFF02,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,140500,20101105,60000.00,100.435,6.485,,,,20101102,223035,1.00 BAD8F7E5164D8958,S,91417KQD6,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,5.601,20350601,,,20101102,140501,20101105,10000.00,101.750,5.364,,,,20101102,223035,1.00 A49F05FBBFFCBAA1,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20101102,140456,20101105,10000.00,100.000,4.374,,,,20101102,223035,1.00 B993C083EA09D981,S,717813LL1,PHILADELPHIA PA REF-SER A,20090813,4.250,20190801,,,20101102,140452,20101105,40000.00,108.587,3.119,,,,20101102,223035,1.00 1A8907160D366E3E,S,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20101102,140422,20101105,20000.00,105.052,0.605,,,,20101102,223035,1.00 48F106E2C11B57BE,P,058219JP2,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20030401,4.125,20150801,,,20101102,140452,20101105,95000.00,106.270,1.047,,,,20101102,223035,1.00 05CF0C3BBBDE47F6,S,924258VT0,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,3.900,20230815,,,20101102,140100,20101105,150000.00,101.213,3.750,,,,20101102,223035,1.00 EF3BC077196337C9,P,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101102,140455,20101105,30000.00,97.762,5.246,,,,20101102,223035,1.00 966C6308C9BA57B6,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101102,140412,20101105,15000.00,99.875,,,,,20101102,223035,1.00 05F5DAE9D18BA667,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,140432,20101105,10000.00,98.200,,,,,20101102,223035,1.00 6AEC390BFB5F51B6,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101102,140300,20101105,25000.00,98.067,,,,,20101102,223035,1.00 1799EE732EB77464,D,058219JP2,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20030401,4.125,20150801,,,20101102,140452,20101105,95000.00,106.520,,,,,20101102,223035,1.00 36B546D318B0F0B3,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101102,140446,20101105,5000.00,99.910,5.007,,,,20101102,223035,1.00 280AC0A5F4322FA1,S,736740GP0,PORTLAND ORE REV LTD TAX-PORTLAND MALL PJ-SER B,20070802,5.000,20120601,,,20101102,140510,20101105,10000.00,106.711,0.700,,,,20101102,223035,1.00 7C7C72ECF3BCF1BD,S,662903MD2,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,4.870,20240901,Y,,20101102,140504,20101130,25000.00,101.702,4.650,,,,20101102,223035,1.00 757F182429416794,S,64983U7Q7,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.750,20350701,,,20101102,140458,20101105,30000.00,98.750,4.837,,,,20101102,223035,1.00 FE2E114DC0C12C9D,S,160075PH4,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20230201,,,20101102,133501,20101105,10000.00,105.293,0.701,,,,20101102,223035,1.00 E00C353DC1478223,P,514045WV1,LANCASTER CNTY PA HOSP AUTH GEN HOSP PJ,20030915,5.500,20260315,,,20101102,140300,20101105,50000.00,112.220,1.146,,,,20101102,223035,1.00 9CD2A2E16FCB0ADF,P,8960298F5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20131115,,,20101102,140400,20101105,100000.00,112.484,1.050,,,,20101102,223035,1.00 415F2527D9993B00,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,140442,20101105,200000.00,98.050,5.930,,,,20101102,223035,1.00 405C9165574CEA16,P,68641HHH0,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20131001,,,20101102,140100,20101105,75000.00,109.934,1.493,,,,20101102,223035,1.00 F26594F81679C357,P,73358T7F2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.000,20131001,,,20101102,140000,20101105,100000.00,102.556,1.104,,,,20101102,223035,1.00 2E9882EA39E4F19C,P,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20101102,140516,20101104,25000.00,102.665,2.863,,,,20101102,223035,1.00 2A09252A9524CE70,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101102,140505,20101105,20000.00,95.849,3.850,,,,20101102,223035,1.00 634B835AF7257E1E,P,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101102,140514,20101105,50000.00,106.234,3.301,,,,20101102,223035,1.00 54686A45E534BC86,S,613349S67,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER D,20071101,5.000,20270701,,,20101102,140518,20101105,15000.00,103.799,4.290,,,,20101102,223035,1.00 9C1725A6861A0F55,D,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20101102,133928,20101105,15000.00,108.589,,P,,,20101102,223035,1.00 2EFAFF41F3B3E7F4,D,93878LAH0,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.656,20161001,,,20101102,140000,20101105,585000.00,100.165,,,,,20101102,223035,1.00 6A8F49188EE5436D,S,675498HM4,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.125,20220715,Y,,20101102,140302,20101118,25000.00,100.901,2.992,,,,20101102,223035,1.00 934CB880B8290CF2,S,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20101102,140400,20101105,30000.00,92.804,6.100,,,,20101102,223035,1.00 4074DCFA7E029E38,D,646065DE9,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20170701,,,20101102,140400,20101105,30000.00,109.368,,,,,20101102,223035,1.00 975056F650B24980,S,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101102,140521,20101118,15000.00,99.997,3.000,,,,20101102,223035,1.00 8BFCF48FFB6870F2,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101102,140526,20101105,25000.00,96.970,4.937,,,,20101102,223035,1.00 D2D4FE82968CED7D,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101102,140508,20101105,40000.00,101.731,4.914,,,,20101102,223035,1.00 FA59A87FAA688EF1,S,756792KM8,RED OAK IOWA SWR IMPT-SER B,20101117,3.150,20230601,Y,,20101102,140137,20101117,190000.00,99.486,3.200,,,,20101102,223035,1.00 EA8B17612D2BB34D,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101102,140446,20101105,5000.00,99.750,,,,,20101102,223035,1.00 D9BFD4DE72DD3072,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101102,140533,20101105,25000.00,97.073,4.930,,,,20101102,223035,1.00 ACBF311BF3BE5FE1,S,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101102,140510,20101105,40000.00,55.135,5.100,,,,20101102,223035,1.00 98C25BAFB8B6F07B,S,558614CC5,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,2.400,20170101,Y,,20101102,140510,20101110,5000.00,98.032,2.750,,,,20101102,223035,1.00 37D1B17B2AD75815,S,381342JU9,GOLDEN WEST SCHS FING AUTH CARPINTERIA-GENERAL OBLIGATION,20050920,4.300,20240801,,,20101102,140516,20101105,20000.00,102.375,3.747,,,,20101102,223035,1.00 B55D7FF37A467EB7,S,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20101102,140518,20101105,20000.00,100.372,4.265,,,,20101102,223035,1.00 87F5F9A7C3333229,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101102,140515,20101105,200000.00,104.543,3.443,,,,20101102,223035,1.00 39CF57D2FEC33303,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101102,140319,20101105,100000.00,99.994,4.250,,,,20101102,223035,1.00 8EEA1D7104AE8FCE,P,613910KV9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20180301,,,20101102,140532,20101105,35000.00,104.095,2.702,,,,20101102,223035,1.00 ACCE3631E4B61D32,S,041796BV4,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20150815,Y,,20101102,140327,20101118,700000.00,111.593,1.460,,,,20101102,223035,1.00 BDF65C9D5477E782,P,623437CD0,MT VERNON IND CMNTY SCH BLDG REF,20010919,4.300,20120105,,,20101102,140300,20101105,25000.00,101.656,1.885,,,,20101102,223035,1.00 18D630F84988B534,D,407288VV8,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,3.750,20171201,,,20101102,140100,20101105,100000.00,108.157,,,,,20101102,223035,1.00 A43FC19FE8F7A469,D,443525AS9,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,3.250,20171201,,,20101102,140100,20101105,50000.00,104.120,,,,,20101102,223035,1.00 51DE2724505E49CA,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,140537,20101105,10000.00,100.685,6.466,,,,20101102,223035,1.00 29AD2A55E464A1E5,S,544358H49,LOS ANGELES CALIF CTFS PARTN MUN IMPT CORP-MICLA AW,20030617,4.000,20170601,,,20101102,140538,20101105,5000.00,103.210,2.699,,,,20101102,223035,1.00 C2C215320692E16F,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101102,140432,20101105,50000.00,73.277,8.184,,,,20101102,223035,1.00 D7C19D5CECFB9C7B,S,64983QS67,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH-NYC ISSUE-A,20060614,4.500,20360515,,,20101102,140527,20101105,10000.00,102.000,4.092,,,,20101102,223035,1.00 157BE0AF08729445,P,873519MK5,TACOMA WASH ELEC SYS REV SER A,20100727,5.000,20150101,,,20101102,140525,20101105,50000.00,111.791,2.026,,,,20101102,223035,1.00 16DF2602BD92CF7C,P,479340LR0,JOHNSTON CNTY N C SCH,20060715,5.000,20200201,,,20101102,140531,20101105,5000.00,114.802,2.009,,,,20101102,223035,1.00 2C80AC8D8EF74ADF,S,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20101102,140416,20101103,400000.00,100.000,,,,,20101102,223035,1.00 BA22EEFDD13D545B,P,65820YDR4,NORTH CAROLINA MED CARE COMMN 1ST MTG-UNITED METHODIST-A-05,20050201,5.500,20351001,,,20101102,140441,20101105,20000.00,88.750,6.410,,,,20101102,223035,1.00 D6B31C3E03F3C406,S,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20101102,140539,20101108,25000.00,34.857,5.300,,,,20101102,223035,1.00 185892BDE210D8E8,P,443525AS9,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,3.250,20171201,,,20101102,140400,20101105,50000.00,103.620,2.684,,,,20101102,223035,1.00 DFADC6F4EBED72E3,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101102,140514,20101105,50000.00,106.734,,,,,20101102,223035,1.00 CF78D6B512FC9B93,D,613349S67,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER D,20071101,5.000,20270701,,,20101102,140518,20101105,15000.00,101.799,,,,,20101102,223035,1.00 C9BEE0FCF786FD07,D,472653AG9,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20130101,,,20101102,140219,20101105,25000.00,96.978,,,,,20101102,223035,1.00 663241C576652FCE,D,641460SV3,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20120801,,,20101102,140357,20101105,100000.00,106.275,,P,,,20101102,223035,1.00 230011026BA58465,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101102,140500,20101105,100000.00,102.000,4.157,,,,20101102,223035,1.00 D58DAB61A2E8D25F,S,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101102,140545,20101130,5000.00,101.250,4.685,,,,20101102,223035,1.00 CE7E8EE0BD6B65E9,S,199437JG0,COLUMBUS NEB COMBINED REV REF,20101203,2.500,20181215,Y,,20101102,140541,20101203,500000.00,100.000,2.500,,,,20101102,223035,1.00 11D69E9353B25BF4,S,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20101102,140543,20101105,45000.00,100.892,0.750,,,,20101102,223035,1.00 5B89F40AA5D101FD,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20101102,140539,20101105,10000.00,99.000,5.070,,,,20101102,223035,1.00 9EE2629DA5A5F8B9,P,87048PAA3,SWEETWATER CNTY WYO HOSP REV VAR-MEM HOSP PROJ-SER B,20060928,,20370901,,,20101102,140522,20101109,1MM+,100.000,0.000,,,,20101102,223035,1.00 27D738BF1C155325,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101102,140508,20101105,40000.00,99.250,,,,,20101102,223035,1.00 0BF424FE6A3F4C57,D,675498HM4,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.125,20220715,Y,,20101102,140309,20101118,25000.00,99.754,,,,,20101102,223035,1.00 CEBEB01EF15C6B61,D,7335815S7,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20201215,,,20101102,134702,20101105,100000.00,107.242,,,,,20101102,223035,1.00 505021D45FA23A15,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101102,140526,20101103,25000.00,95.095,,,,,20101102,223035,1.00 68F49F393CABC19D,D,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,,,20101102,140205,20101105,10000.00,99.630,,,,,20101102,223035,1.00 8DDA39F7DE5AA3DC,D,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101102,140500,20101105,40000.00,55.135,,,,,20101102,223035,1.00 03D3891DDD0F6106,D,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20101102,135338,20101105,25000.00,106.850,,,,,20101102,223035,1.00 E8D83E39E3B34A58,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101102,140224,20101105,50000.00,75.057,,P,,,20101102,223035,1.00 0F576AF6306DC52A,D,558614CC5,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,2.400,20170101,Y,,20101102,140512,20101110,5000.00,98.032,,,,,20101102,223035,1.00 FB7E6D52FA4B1FF3,D,64579FF73,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20200701,,,20101102,140527,20101105,10000.00,107.939,,,,,20101102,223035,1.00 90751B6422F4AD73,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20101102,140539,20101105,10000.00,96.491,,,,,20101102,223035,1.00 32C9523378F87BA3,D,199562CM9,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,5.000,20241201,,,20101102,140450,20101105,100000.00,101.662,,S,,,20101102,223035,1.00 DEEF75CFFF260546,S,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20101102,140536,20101103,25000.00,107.440,0.973,,,,20101102,223035,1.00 8760958CCC174A5C,P,010033XX1,AKRON OHIO VAR PURP IMPT,20071203,5.000,20191201,,,20101102,140541,20101105,100000.00,111.700,3.142,,,,20101102,223035,1.00 B3F5CAFEE83837C4,S,199437JM7,COLUMBUS NEB COMBINED REV REF,20101203,3.375,20231215,Y,,20101102,140524,20101203,25000.00,98.699,3.500,,,,20101102,223035,1.00 0367249DF766BE70,S,50105RCF4,KRONENWETTER WIS TAXABLE-NT ANTIC NTS,20080515,5.000,20110501,,,20101102,115100,20101105,10000.00,100.000,0.000,,,,20101102,223035,1.00 BCFA4A27C99D2FD3,S,199437JG0,COLUMBUS NEB COMBINED REV REF,20101203,2.500,20181215,Y,,20101102,140548,20101203,250000.00,100.000,2.500,,,,20101102,223035,1.00 42A0D282D868DA8A,S,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20101102,140304,20101105,1MM+,108.970,0.410,,,,20101102,223035,1.00 D2B909958E9B611B,D,986846QP1,YORK PA CITY SCH DIST SER A,20070715,5.250,20200601,,,20101102,140101,20101105,420000.00,110.908,,,,,20101102,223035,1.00 A211CB42425DD8B8,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101102,140445,20101105,5000.00,99.750,,,,,20101102,223035,1.00 D7F791963F74743F,D,5758275D8,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,19980815,5.250,20180801,,,20101102,140454,20101105,70000.00,120.000,,,,,20101102,223035,1.00 5C71B69D1EFD1072,D,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,,,20101102,140455,20101105,75000.00,96.366,,,,,20101102,223035,1.00 76B6940D309305AA,D,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20101102,133932,20101105,20000.00,113.680,,P,,,20101102,223035,1.00 9B1B39697460BD25,P,87048PAC9,SWEETWATER CNTY WYO HOSP REV VAR-MEMORIAL HOSP PROJ,20080424,,20370901,,,20101102,140542,20101109,1MM+,100.000,0.000,,,,20101102,223035,1.00 6304CC0374090C17,P,438670QN4,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20170701,,,20101102,140529,20101105,1MM+,119.880,2.040,,,,20101102,223035,1.00 99AC1A170D1CE2CE,D,701555AJ3,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.250,20200501,,,20101102,135823,20101105,15000.00,100.059,,P,,,20101102,223035,1.00 C7CD5273AD5C3968,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,140603,20101105,10000.00,100.685,6.466,,,,20101102,223035,1.00 115AF39FB83131D4,P,60635R3U9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 6/30/08,20051207,5.500,20281115,,,20101102,140518,20101105,75000.00,107.370,4.400,,,,20101102,223035,1.00 AFB6F934853A6DD0,S,153300PZ5,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20220201,,,20101102,140544,20101105,5000.00,106.215,3.301,,,,20101102,223035,1.00 C05945A26201E001,S,65820YDR4,NORTH CAROLINA MED CARE COMMN 1ST MTG-UNITED METHODIST-A-05,20050201,5.500,20351001,,,20101102,140459,20101105,20000.00,91.750,6.151,,,,20101102,223035,1.00 140D471D768A3055,S,387883HY0,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20230101,,,20101102,140521,20101105,15000.00,108.553,3.187,,,,20101102,223035,1.00 B230AA1F0BB924B9,S,60635R5R4,MISSOURI ST HEALTH & EDL FACS VAR-SISTERS MERCY HEALTH-F,20081217,,20390601,,,20101102,140548,20101102,1MM+,100.000,0.000,,,,20101102,223035,1.00 BACB425C100EFFDB,D,60635R3U9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 6/30/08,20051207,5.500,20281115,,,20101102,140518,20101105,75000.00,107.370,,,,,20101102,223035,1.00 B2553577DF33CFF8,D,387883HY0,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20230101,,,20101102,140521,20101105,15000.00,106.866,,,,,20101102,223035,1.00 E7DBEE455482263D,D,387883HY0,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20230101,,,20101102,140521,20101105,15000.00,107.053,,,,,20101102,223035,1.00 F6054C282965E2FC,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20101102,140539,20101105,10000.00,96.491,,,,,20101102,223035,1.00 BA7DAC2C10060A95,D,058219JP2,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20030401,4.125,20150801,,,20101102,140506,20101105,95000.00,106.520,,,,,20101102,223035,1.00 D2408074B3015C85,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101102,140459,20101103,25000.00,94.744,,,,,20101102,223035,1.00 04176985930EC0B6,S,247508EU4,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.882,20301201,,,20101102,140604,20101105,10000.00,101.528,5.680,,,,20101102,223035,1.00 648BCFCF2D0DE65D,S,162419BY0,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.000,20141001,,,20101102,140216,20101105,500000.00,106.452,1.300,,,,20101102,223035,1.00 9383B55163138546,S,26822LJF2,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20160901,,,20101102,140558,20101105,20000.00,107.854,3.735,,,,20101102,223035,1.00 3E43D00E27FC724A,P,414009BN9,HARRIS CNTY TEX CULTURAL ED REF-METHODIST HOSP SYS-SER A,20090602,5.000,20140601,,,20101102,140100,20101105,35000.00,106.064,3.190,,,,20101102,223035,1.00 2FE0888CB77D6AB8,P,50105RCF4,KRONENWETTER WIS TAXABLE-NT ANTIC NTS,20080515,5.000,20110501,,,20101102,115000,20101105,10000.00,100.000,0.000,,,,20101102,223035,1.00 F3E6635EDAA49369,D,162419BY0,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.000,20141001,,,20101102,140258,20101105,500000.00,106.059,,,,,20101102,223035,1.00 D5317080D5501478,S,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101102,140549,20101105,25000.00,79.529,5.768,,,,20101102,223035,1.00 883A9DFC98FBE2CD,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,,,20101102,140609,20101105,25000.00,102.426,1.010,,,,20101102,223035,1.00 74081C8360F5E187,D,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,,,20101102,140314,20101105,10000.00,99.630,,,,,20101102,223035,1.00 A1EC58DAA3C28BA0,D,970191FC1,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,2.000,20130101,Y,,20101102,140100,20101201,360000.00,100.995,,,,,20101102,223035,1.00 E5AAFBF9FB07925D,D,414009BN9,HARRIS CNTY TEX CULTURAL ED REF-METHODIST HOSP SYS-SER A,20090602,5.000,20140601,,,20101102,140019,20101105,35000.00,106.364,,P,,,20101102,223035,1.00 307EBDB4DC20FDCC,D,26822LJF2,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20160901,,,20101102,140558,20101105,20000.00,107.699,,,,,20101102,223035,1.00 E44A4C03C40FD65A,S,492244DG0,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,0.000,20301101,,,20101102,140620,20101105,30000.00,32.007,5.781,,,,20101102,223035,1.00 4720A7ED23BFE07C,P,189342WR5,CLOVIS CALIF UNI SCH DIST REF,20080916,4.000,20120801,,,20101102,140129,20101105,100000.00,105.503,0.806,,,,20101102,223035,1.00 C92261C412564FA8,P,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101102,140615,20101105,100000.00,85.508,8.214,,,,20101102,223035,1.00 372A9CE194B71919,D,214651GY1,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20121201,,,20101102,140500,20101105,170000.00,96.152,,S,,,20101102,223035,1.00 B811790988D8F433,D,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20101102,140500,20101105,20000.00,98.746,,,,,20101102,223035,1.00 11D0C3316E9B4797,D,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20101102,140514,20101105,20000.00,98.996,,,,,20101102,223035,1.00 0DFECFFE6A5D7F84,S,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20101102,140624,20101105,10000.00,99.500,4.732,,,,20101102,223035,1.00 F29D32B59A718C96,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,140620,20101105,10000.00,100.000,5.753,,,,20101102,223035,1.00 126FFB368CF70DDD,P,65820HJZ7,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20130601,,,20101102,140544,20101102,15000.00,100.000,4.883,,,,20101102,223035,1.00 674960A72F4B62CA,P,34073MLM2,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 1,19990215,4.650,20120701,,,20101102,140300,20101105,25000.00,99.700,4.837,,,,20101102,223035,1.00 20493EA59499F697,S,34073MLM2,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 1,19990215,4.650,20120701,,,20101102,140300,20101105,25000.00,100.100,3.940,,,,20101102,223035,1.00 6469F3306EA0E4AA,P,442352AR1,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20210301,,,20101102,140100,20101105,20000.00,105.500,0.929,,,,20101102,223035,1.00 9B1D268C7097F60C,S,442352AR1,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20210301,,,20101102,140100,20101105,20000.00,106.000,0.563,,,,20101102,223035,1.00 3C724C388EB9D0F7,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101102,140227,20101105,10000.00,102.824,,,,,20101102,223035,1.00 A523D07E76CADADD,P,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20101102,140000,20101105,10000.00,114.000,2.128,,,,20101102,223035,1.00 93BAC920FABEF3E7,S,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20101102,140100,20101105,10000.00,115.000,1.922,,,,20101102,223035,1.00 8DC4F61853EE17BD,S,646513RZ6,NEW LONDON CONN SER A,20101110,3.000,20181101,Y,,20101102,140639,20101110,300000.00,102.863,2.600,,,,20101102,223035,1.00 D56F61D749C95435,D,57582NWF8,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-E-FGIC,20021101,5.250,20220101,,,20101102,134301,20101104,660000.00,109.320,,S,,,20101102,223035,1.00 97F1443AA0DD33EC,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,140632,20101123,5000.00,102.000,4.247,,,,20101102,223035,1.00 A20410B74EEC739B,P,027651DV7,AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ,20010101,4.750,20210101,,,20101102,140620,20101105,15000.00,98.392,4.953,,,,20101102,223035,1.00 FF0A4FEB2A53E2A2,P,20772GN79,CONNECTICUT ST SER B,20080626,5.000,20170415,,,20101102,140342,20101105,1MM+,118.650,1.910,,,,20101102,223035,1.00 75FFCACF68B09E27,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101102,140459,20101103,25000.00,94.494,,,,,20101102,223035,1.00 7D156DDD5D098BD1,D,873465WR5,TACOMA WASH REF-LTD TAX-SER B,20101110,2.500,20161201,Y,,20101102,140500,20101110,50000.00,102.368,,,,,20101102,223035,1.00 65EB7250E6280317,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101102,140637,20101105,5000.00,103.476,6.062,,,,20101102,223035,1.00 AC9D1C3E9D466A78,S,1674855S6,CHICAGO ILL REF-SER A,20080626,4.625,20330101,,,20101102,140638,20101105,5000.00,100.000,4.624,,,,20101102,223035,1.00 97A8128553B540E8,S,040716DU3,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,6.000,20380301,,,20101102,140400,20101105,20000.00,105.510,5.088,,,,20101102,223035,1.00 AA711000E64126D6,P,709223VV0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20290601,,,20101102,140234,20101105,20000.00,105.510,4.227,,,,20101102,223035,1.00 D687E2F09F5074CE,D,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20101102,140547,20101105,55000.00,104.442,,S,,,20101102,223035,1.00 32C71CB093042F7D,S,054095CJ1,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.750,20290715,,,20101102,140632,20101105,100000.00,103.375,4.231,,,,20101102,223035,1.00 40D6576E6F5C74DD,S,575579AT4,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,3.875,20110701,,,20101102,140628,20101105,10000.00,102.065,0.711,,,,20101102,223035,1.00 EF4EC3D93B7C2E8A,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20101102,140610,20101105,25000.00,104.675,4.470,,,,20101102,223035,1.00 D02553D57CDF44A9,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101102,140612,20101105,20000.00,101.690,6.848,,,,20101102,223035,1.00 A9EE1B40901C2F40,S,762315GX1,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.600,20161201,,,20101102,140616,20101105,15000.00,100.047,4.590,,,,20101102,223035,1.00 ED122B0CCEE289A5,P,546398RR1,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,4.500,20370701,,,20101102,140012,20101105,70000.00,88.642,5.300,,,,20101102,223035,1.00 1ABFA7F3C0663A07,D,575579AT4,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,3.875,20110701,,,20101102,140624,20101105,10000.00,101.965,,,,,20101102,223035,1.00 87F92E10D74B5114,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101102,140612,20101104,20000.00,99.565,,,,,20101102,223035,1.00 454F501736F1CCB9,P,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101102,140636,20101105,1MM+,100.845,4.800,,,,20101102,223035,1.00 F66BE586D0380303,S,544644F77,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20220701,,,20101102,140642,20101105,10000.00,107.035,3.354,,,,20101102,223035,1.00 53E5360D926453AE,S,04108KMF2,ARKANSAS ST DEV FIN AUTH REV WINROCK INTL INSTITUTE,20030601,5.050,20290601,,,20101102,140500,20101105,10000.00,102.780,3.902,,,,20101102,223035,1.00 78CF7A5723825CA7,S,0410818U7,ARKANSAS ST DEV FIN AUTH MTG BKD SECS PROG-SER B,20020215,5.300,20220701,,,20101102,140500,20101105,5000.00,100.000,5.293,,,,20101102,223035,1.00 5FA85B4CEB24A3A9,S,21259QCD6,CONWAY ARK PUB FACS BRD CAP HENDRIX COLLEGE PROJS-SER B,20050401,5.000,20351001,,,20101102,140500,20101105,5000.00,102.170,3.807,,,,20101102,223035,1.00 97C7C3837E3152CE,D,762315GX1,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.600,20161201,,,20101102,140616,20101105,15000.00,100.002,,,,,20101102,223035,1.00 7893C2741D7F79D7,D,546398RR1,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,4.500,20370701,,,20101102,140012,20101105,70000.00,88.642,,,,,20101102,223035,1.00 6B0BE0E0302BC63B,P,7452684S8,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20130701,,,20101102,140200,20101105,10000.00,107.000,2.507,,,,20101102,223035,1.00 4A6DF3DA1490D8BA,S,7452684S8,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20130701,,,20101102,140200,20101105,10000.00,108.000,2.134,,,,20101102,223035,1.00 8FA28595B41CC727,P,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20101102,140400,20101105,35000.00,107.000,2.671,,,,20101102,223035,1.00 EC5186C740BD7EE2,S,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20101102,140400,20101105,35000.00,107.300,2.575,,,,20101102,223035,1.00 778D777BDABF968E,S,546279K58,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.250,20231001,,,20101102,140631,20101105,10000.00,98.048,4.450,,,,20101102,223035,1.00 DAFD8DDFBF9C5003,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,140644,20101105,5000.00,100.685,6.466,,,,20101102,223035,1.00 459516EB15BD814F,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,140645,20101105,5000.00,102.500,6.487,,,,20101102,223035,1.00 6EDD1EAC20DF7982,D,544644F77,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20220701,,,20101102,140642,20101105,10000.00,105.785,,,,,20101102,223035,1.00 092256F87A921F3A,D,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101102,140540,20101105,25000.00,79.305,,,,,20101102,223035,1.00 58C2CB5A64B56969,D,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101102,140538,20101105,25000.00,79.429,,,,,20101102,223035,1.00 89F2874B9F130662,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101102,135312,20101105,80000.00,100.925,,,,,20101102,223035,1.00 DF22FD90C7B94A62,D,452152BB6,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,2.926,20130201,,,20101102,140126,20101105,750000.00,101.072,,,,,20101102,223035,1.00 19DEC7823A3A91F9,S,7091414S1,PENNSYLVANIA ST FIRST SER,20060608,5.000,20231001,,,20101102,140649,20101105,5000.00,111.800,2.817,,,,20101102,223035,1.00 2FA2C8BF9CBEA10A,S,708553NL2,PENNSBURY PA SCH DIST ,20101123,4.000,20270801,Y,,20101102,140634,20101123,200000.00,100.961,3.793,,,,20101102,223035,1.00 B9FBBBB8E565456A,P,608557QC1,MOLINE ILL TAXABLE-CORP PURP-SER B,20030801,5.250,20131101,,,20101102,140359,20101105,25000.00,104.267,3.023,,,,20101102,223035,1.00 869C8865D61B47AC,S,34073TCD7,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.000,20190701,Y,,20101102,140649,20101116,60000.00,101.000,3.862,,,,20101102,223035,1.00 1024E5CC3122A58B,P,502768T95,LA CROSSE WIS TAXABLE-CORP PURP-SER A-BUILD,20100301,5.000,20231201,,,20101102,140423,20101105,460000.00,104.000,4.501,,,,20101102,223035,1.00 B697F2842898C9B2,D,64985WDH4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.500,20270615,,,20101102,140650,20101105,10000.00,102.010,,P,,,20101102,223035,1.00 8634FD5F9DED4F3F,D,608557QC1,MOLINE ILL TAXABLE-CORP PURP-SER B,20030801,5.250,20131101,,,20101102,140350,20101105,25000.00,104.507,,P,,,20101102,223035,1.00 EEAE627A5882D800,D,67756BVY3,OHIO ST HIGHER EDL FAC REV ADJ-MED TERM-KENYON COLLEGE PJ,20021210,4.000,20370701,,,20101102,140300,20101105,50000.00,101.400,,,,,20101102,223035,1.00 B2236F89650F13F9,S,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20101102,140656,20101105,10000.00,111.168,3.128,,,,20101102,223035,1.00 ACDB6743B39F2FED,D,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20101102,140645,20101105,10000.00,108.893,,,,,20101102,223035,1.00 827266C4A33C9712,D,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101102,140607,20101105,50000.00,97.560,,,,,20101102,223035,1.00 7233693403D8384D,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,140608,20101105,10000.00,98.200,,,,,20101102,223035,1.00 439410CFD66341F2,D,247508EU4,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.882,20301201,,,20101102,140604,20101105,10000.00,101.527,,,,,20101102,223035,1.00 3D11B92C988B2DD7,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101102,135800,20101105,1MM+,94.867,,,,,20101102,223035,1.00 01579197183C4506,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101102,140612,20101104,20000.00,99.500,,,,,20101102,223035,1.00 58A12C63E55E8801,D,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20101102,140642,20101105,1000000.00,102.929,,,,,20101102,223035,1.00 068345593C0B4580,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,,,20101102,140603,20101105,25000.00,102.202,,,,,20101102,223035,1.00 BD064B06A0DD264D,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,,,20101102,140601,20101105,25000.00,102.326,,,,,20101102,223035,1.00 85EC285ECD3844E3,S,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20101102,140700,20101105,50000.00,106.426,3.804,,,,20101102,223035,1.00 4CE129B6AE67A25C,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101102,140657,20101105,15000.00,94.250,5.395,,,,20101102,223035,1.00 83DA04D6CF2636C0,S,454795DH5,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH-B-4-NATL IBC,20061116,5.000,20391115,,,20101102,140656,20101105,10000.00,104.225,4.199,,,,20101102,223035,1.00 6CF49A3BC128BC48,S,5446524D9,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20160601,,,20101102,140657,20101105,75000.00,118.055,1.600,,,,20101102,223035,1.00 ED9A7CFB3C725DFB,S,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20101102,140708,20101105,15000.00,110.780,3.659,,,,20101102,223035,1.00 F32545BFEB21F111,S,139728BZ1,CAPITAL AREA HSG FIN CORP TEX COMPOUND INT,19840829,0.000,20160101,,,20101102,140700,20101105,35000.00,91.642,1.700,,,,20101102,223035,1.00 AAA539CE2F382D9D,P,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20101102,140601,20101105,750000.00,100.300,4.786,,,,20101102,223035,1.00 CBA1EB536C3B6B02,D,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20101102,140708,20101105,15000.00,108.779,,,,,20101102,223035,1.00 2D1C04A8C9E6E211,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101102,140650,20101105,125000.00,105.548,,S,,,20101102,223035,1.00 23ADEBDEC47AF96B,D,799408B40,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20180701,,,20101102,140608,20101105,30000.00,75.244,,,,,20101102,223035,1.00 74153A37283FBF4A,S,154686CW7,CENTRAL OHIO SOLID WASTE AUTH ,20081204,5.000,20250901,,,20101102,140707,20101105,100000.00,112.064,3.241,,,,20101102,223035,1.00 6D96ACD637CB628D,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101102,140704,20101105,25000.00,102.500,4.042,,,,20101102,223035,1.00 D59E9BF2D58D967D,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20101102,140642,20101105,25000.00,104.675,4.470,,,,20101102,223035,1.00 B57DE5739E1894EC,S,612103RP8,MONTANA ST LONG-RANGE BLDG PG-SER G,20101110,1.500,20120801,Y,,20101102,140659,20101110,55000.00,101.958,0.360,,,,20101102,223035,1.00 B9C8EECE1710B012,P,34153PAM0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20190601,,,20101102,140646,20101103,250000.00,114.743,2.680,,,,20101102,223035,1.00 1988D58CDFE0B3B7,S,15722TCV1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20130801,,,20101102,140708,20101105,20000.00,93.926,2.301,,,,20101102,223035,1.00 86ADA8E787961F42,S,764507CG2,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.594,20200801,,,20101102,140704,20101105,15000.00,101.122,4.450,,,,20101102,223035,1.00 94143C1B644C9DFE,P,1810548M2,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20170615,,,20101102,140200,20101105,45000.00,107.440,2.818,,,,20101102,223035,1.00 62DC997DAA805682,D,154686CW7,CENTRAL OHIO SOLID WASTE AUTH ,20081204,5.000,20250901,,,20101102,140714,20101105,100000.00,110.133,,,,,20101102,223035,1.00 06DE182835338F41,P,234839JR0,DALLAS CNTY TEX UTIL & PREREFUNDED-CAP APPREC-2000-A,19860715,0.000,20140215,,,20101102,140700,20101105,10000.00,94.454,1.748,,,,20101102,223035,1.00 BF7A8307D02D9C2D,D,542433EU7,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20190801,,,20101102,132326,20101105,50000.00,104.010,,,,,20101102,223035,1.00 4B72504D36F1510F,D,0417904M5,ARLINGTON TEX REF-PERM IMPT,20080601,4.500,20170815,,,20101102,140554,20101105,125000.00,114.260,,P,,,20101102,223035,1.00 9139D5F9D0954911,D,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101102,140613,20101105,100000.00,85.583,,,,,20101102,223035,1.00 AAB31B116644D4D6,D,1810548M2,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20170615,,,20101102,140009,20101105,45000.00,107.640,,P,,,20101102,223035,1.00 177CA557E44D7E9A,D,612103RP8,MONTANA ST LONG-RANGE BLDG PG-SER G,20101110,1.500,20120801,Y,,20101102,140659,20101110,55000.00,101.438,,,,,20101102,223035,1.00 5C04C7F534A8A348,D,612103RP8,MONTANA ST LONG-RANGE BLDG PG-SER G,20101110,1.500,20120801,Y,,20101102,140659,20101110,55000.00,101.458,,,,,20101102,223035,1.00 1A35AB1776D9C2C1,D,15722TCV1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20130801,,,20101102,140708,20101105,20000.00,93.826,,,,,20101102,223035,1.00 55A138DDE569F8E2,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,140722,20101105,10000.00,102.120,6.720,,,,20101102,223035,1.00 D7E25B80257D5A90,P,59465EX65,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.625,20361115,,,20101102,140713,20101105,80000.00,105.335,1.350,,,,20101102,223035,1.00 C9F6AE23F0F2FB4F,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101102,140718,20101105,20000.00,103.490,4.715,,,,20101102,223035,1.00 BACFB70196B0EE3F,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101102,140445,20101105,5000.00,99.250,,,,,20101102,223035,1.00 5BC7EB3227A0F011,P,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101102,140711,20101105,120000.00,108.783,4.032,,,,20101102,223035,1.00 B54B077871C7827B,P,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20101102,140711,20101105,100000.00,112.365,4.287,,,,20101102,223035,1.00 8BC7940402CA5832,P,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20101102,140711,20101105,100000.00,107.728,4.363,,,,20101102,223035,1.00 7443E9B0ED605A19,D,76541VHJ9,RICHMOND VA REF-PUB IMPT-SER B,20091222,4.000,20210715,,,20101102,140124,20101105,140000.00,107.758,,S,,,20101102,223035,1.00 DFBAA29C1E0952E5,S,68428LBX1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19970114,0.000,20150901,,,20101102,140700,20101105,4000.00,81.936,4.175,,,,20101102,223035,1.00 15C9D557762E9DC8,P,274605PL2,EAST PROVIDENCE R I ,20030515,3.125,20120515,,,20101102,140717,20101105,5000.00,98.914,3.863,,,,20101102,223035,1.00 2E4A1FA6E6019DF8,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,135600,20101104,10000.00,97.490,,,,,20101102,223035,1.00 92EAC78FCC61AFB5,P,544587TC2,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,6.000,20340901,,,20101102,140711,20101105,125000.00,108.350,4.825,,,,20101102,223035,1.00 8F337BFD34684370,P,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101102,140710,20101105,100000.00,103.042,4.466,,,,20101102,223035,1.00 B11A7F1AA7F686B8,P,130178RL2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20330401,,,20101102,140710,20101105,100000.00,106.144,4.514,,,,20101102,223035,1.00 7F6D6ED34A63C629,P,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20101102,140711,20101105,200000.00,108.796,4.007,,,,20101102,223035,1.00 E5933F7DA2647484,P,017357WN0,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20321201,,,20101102,140701,20101105,100000.00,101.100,4.802,,,,20101102,223035,1.00 F00363D73C2FFAF3,P,92818DAP5,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,6.250,20281201,,,20101102,140710,20101105,125000.00,115.921,3.929,,,,20101102,223035,1.00 5E4612B9F7D108DD,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101102,140711,20101105,120000.00,108.783,,,,,20101102,223035,1.00 7E730D9EAD88815F,D,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20101102,140711,20101105,100000.00,112.365,,,,,20101102,223035,1.00 5FDE5A9E97B875DC,D,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20101102,140711,20101105,100000.00,107.728,,,,,20101102,223035,1.00 DDE6C4023AA396C9,D,544587TC2,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,6.000,20340901,,,20101102,140711,20101105,125000.00,108.350,,,,,20101102,223035,1.00 796229EE26CE6732,D,68428LBX1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19970114,0.000,20150901,,,20101102,140712,20101105,4000.00,80.686,,,,,20101102,223035,1.00 F19D1904A78022D7,D,68428LBX1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19970114,0.000,20150901,,,20101102,140712,20101105,4000.00,80.686,,,,,20101102,223035,1.00 1987C6A89AFA90CC,D,64966F7K4,NEW YORK N Y SER C,20070109,5.000,20130101,,,20101102,140420,20101105,90000.00,107.713,,,,,20101102,223035,1.00 8A515C80BAA83532,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101102,140710,20101105,100000.00,103.042,,,,,20101102,223035,1.00 E94D13DB7CC20C96,D,130178RL2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20330401,,,20101102,140710,20101105,100000.00,106.144,,,,,20101102,223035,1.00 07DB63E06D19D375,D,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20101102,140711,20101105,200000.00,108.796,,,,,20101102,223035,1.00 D6561324B91B7652,D,017357WN0,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20321201,,,20101102,140701,20101105,100000.00,101.100,,,,,20101102,223035,1.00 36A528236CD98FA9,D,92818DAP5,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,6.250,20281201,,,20101102,140710,20101105,125000.00,115.921,,,,,20101102,223035,1.00 BF23E66C1E6DEA3F,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,140730,20101105,210000.00,100.000,5.500,,,,20101102,223035,1.00 F7FF3CB092CAFE08,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101102,140719,20101105,25000.00,97.020,5.007,,,,20101102,223035,1.00 1E2ABE2D0DC83AC5,P,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101102,140735,20101105,20000.00,96.032,5.414,,,,20101102,223035,1.00 FC6FA1A85BB9B657,P,346766KZ0,FORT BEND CNTY TEX ,20070701,5.000,20170301,,,20101102,140731,20101105,100000.00,115.864,2.290,,,,20101102,223035,1.00 55AD0A8CF9D98571,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101102,140731,20101105,55000.00,108.061,3.064,,,,20101102,223035,1.00 9F2308063FA44226,P,842543CN8,SOUTHERN CAYUGA CENT SCH DIST REF,20020618,4.000,20110515,,,20101102,140734,20101105,10000.00,101.270,1.573,,,,20101102,223035,1.00 5B5A507623907FC8,S,64983U7Q7,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.750,20350701,,,20101102,140731,20101105,10000.00,98.750,4.837,,,,20101102,223035,1.00 7DC566F1D02F1FC8,S,64983U7Q7,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.750,20350701,,,20101102,140732,20101105,10000.00,98.750,4.837,,,,20101102,223035,1.00 82A3C05CC07F00DE,D,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20101102,140524,20101105,1MM+,108.850,,P,,,20101102,223035,1.00 D146F8C11C0D58B3,S,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20101102,140728,20101105,25000.00,46.196,5.190,,,,20101102,223035,1.00 0B29026D69CCDFF6,S,230255HN4,CULPEPER VA PUB IMPT,20080612,4.375,20360215,,,20101102,140736,20101105,145000.00,102.358,3.998,,,,20101102,223035,1.00 135CCF78D10032B1,P,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20101102,140300,20101105,175000.00,101.361,1.247,,,,20101102,223035,1.00 47E08BE8BA577163,P,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20101102,135740,20101105,10000.00,114.916,3.839,,,,20101102,223035,1.00 3673BA90BE543E97,S,64983U7Q7,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.750,20350701,,,20101102,140735,20101105,10000.00,98.750,4.837,,,,20101102,223035,1.00 130D2187E61A946B,S,64983U7Q7,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.750,20350701,,,20101102,140737,20101105,10000.00,98.750,4.837,,,,20101102,223035,1.00 919E86D2F5E6EDA2,S,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20101102,140700,20101105,50000.00,102.865,2.166,,,,20101102,223035,1.00 900E00109057358D,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101102,140749,20101105,10000.00,102.121,5.800,,,,20101102,223035,1.00 7AA69F964C142BE4,P,631500BH7,NASHWAUK KEEWATIN MINN INDPT TAXABLE-OPEB-SER A,20090501,5.800,20270301,,,20101102,140524,20101105,290000.00,101.850,5.518,,,,20101102,223035,1.00 C13A69640822183C,S,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20101102,140743,20101105,20000.00,115.754,4.518,,,,20101102,223035,1.00 28FDEEEF83AA99B3,P,433747BN1,HOBART IND BLDG CORP FIRST MTG ,20060503,6.500,20180715,,,20101102,140744,20101105,10000.00,119.375,3.594,,,,20101102,223035,1.00 82CD630CD5D80DAC,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20101102,140737,20101105,5000.00,98.461,4.600,,,,20101102,223035,1.00 DD168F395E00564B,S,077340EU7,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.451,20310501,,,20101102,140746,20101105,100000.00,103.226,6.000,,,,20101102,223035,1.00 EF22904D85CF2916,S,151365HL0,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20281215,,,20101102,140731,20101105,200000.00,111.700,3.608,,,,20101102,223035,1.00 56FC4F19BE6982AA,S,546279K58,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.250,20231001,,,20101102,140746,20101105,25000.00,98.048,4.450,,,,20101102,223035,1.00 6F26F1FC31E22618,S,592195AV3,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.187,20240701,,,20101102,140753,20101105,50000.00,106.909,5.264,,,,20101102,223035,1.00 C93AE8B3FCCA2FC6,D,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20101102,140740,20101105,5000.00,98.461,,,,,20101102,223035,1.00 B2819C89AA6585B6,D,478271JD2,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.000,20200701,,,20101102,140750,20101105,400000.00,102.466,,P,,,20101102,223035,1.00 2920D42791D1D66B,D,87515EAR5,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20191115,,,20101102,140454,20101105,15000.00,104.808,,,,,20101102,223035,1.00 04C7EBB090A91AEA,S,89656BAS4,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20270401,,,20101102,140754,20101105,20000.00,99.850,4.012,,,,20101102,223035,1.00 CE944D2072EC3E30,S,124511JK3,BYRON CENTER MICH PUB SCHS REF,20101115,3.000,20120501,Y,,20101102,140800,20101115,25000.00,102.925,0.979,,,,20101102,223035,1.00 28B61A9B66792E5E,D,89656BAS4,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20270401,,,20101102,140752,20101105,20000.00,98.250,,,,,20101102,223035,1.00 4AB99A12576A2627,P,224615JU9,CRAVEN CNTY N C ,20020501,5.000,20200501,,,20101102,140756,20101105,70000.00,106.754,1.083,,,,20101102,223035,1.00 EB1272987C256C6B,S,462668ET7,IREDELL CNTY N C PUB IMPT,20060601,4.375,20230601,,,20101102,140757,20101105,10000.00,108.216,2.773,,,,20101102,223035,1.00 65E05FE08CBCE637,S,13063AUV4,CALIFORNIA ST VAR PURP,20071201,4.750,20271201,,,20101102,140758,20101104,15000.00,103.250,4.213,,,,20101102,223035,1.00 BA8703946AF9CFC3,P,806640PG7,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20060701,4.500,20140201,,,20101102,140343,20101105,145000.00,110.249,1.260,,,,20101102,223035,1.00 3ED3EA98FF2924DB,P,641272DA4,NEVADA HSG DIV TAXABLE-MULTI-UNIT HSG-SER B,20030227,3.830,20131001,,,20101102,140505,20101105,65000.00,99.000,4.198,,,,20101102,223035,1.00 4FE89EF9ACE50627,S,608557QC1,MOLINE ILL TAXABLE-CORP PURP-SER B,20030801,5.250,20131101,,,20101102,140402,20101105,25000.00,105.247,2.528,,,,20101102,223035,1.00 DC354F0FA83C40FB,P,052396RP5,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20140901,,,20101102,140715,20101105,100000.00,114.354,1.150,,,,20101102,223035,1.00 16099E459A6C2670,S,97913PCP9,WOODBURY MINN TAXABLE-SER A BUILD AMER BDS,20101118,2.950,20190201,Y,,20101102,140543,20101118,105000.00,100.000,2.950,,,,20101102,223035,1.00 D5FE1586DC9A6CF4,D,608557QC1,MOLINE ILL TAXABLE-CORP PURP-SER B,20030801,5.250,20131101,,,20101102,140350,20101105,25000.00,105.007,,S,,,20101102,223035,1.00 9BC43CB962370A64,P,542411BJ1,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,4.000,20130501,,,20101102,140143,20101105,25000.00,106.098,1.495,,,,20101102,223035,1.00 3ABDE5BC5A94F096,S,721904CL2,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.250,20250701,,,20101102,140805,20101105,50000.00,103.418,3.666,,,,20101102,223035,1.00 6D887B826E162A5D,P,657902LN0,NORTH CAROLINA MED CARE COMMN STANLY MEM HOSP PROJ,19960501,5.375,20191001,,,20101102,140738,20101105,10000.00,99.000,5.518,,,,20101102,223035,1.00 8324CE74EFB4425F,D,721904CL2,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.250,20250701,,,20101102,140805,20101105,50000.00,102.418,,,,,20101102,223035,1.00 718BC6C00D73B625,D,179090JC0,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20210601,,,20101102,140717,20101105,5000.00,101.380,,,,,20101102,223035,1.00 721EA5642997E0BB,D,15722TCV1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20130801,,,20101102,140707,20101105,20000.00,93.701,,,,,20101102,223035,1.00 2952960C415600F7,D,15722TCV1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20130801,,,20101102,140659,20101105,20000.00,93.826,,,,,20101102,223035,1.00 5B866625A0DD0844,P,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101102,140814,20101105,85000.00,103.080,4.611,,,,20101102,223035,1.00 47D1D63B0F34F3A2,S,355694K41,FREDERICK CNTY MD PUB FACS,20070515,4.000,20110601,,,20101102,140500,20101105,50000.00,101.997,0.500,,,,20101102,223035,1.00 4BB5A9A5713564E1,S,650017WJ1,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,4.000,20110401,,,20101102,140700,20101105,150000.00,101.457,0.400,,,,20101102,223035,1.00 3B133562515DBCB9,P,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20101102,140529,20101105,40000.00,89.630,5.518,,,,20101102,223035,1.00 CE1F8AE66595D80F,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101102,140813,20101105,10000.00,99.875,5.008,,,,20101102,223035,1.00 FF8ADF3DF7379A32,P,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20101102,140635,20101105,1MM+,104.875,4.240,,,,20101102,223035,1.00 C5324ACC16B3AA3A,P,641667HR4,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20041228,5.000,20180115,,,20101102,140300,20101105,1000000.00,115.126,2.674,,,,20101102,223035,1.00 7E802C18A97AAC3C,D,058219JP2,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20030401,4.125,20150801,,,20101102,140504,20101105,95000.00,106.620,,,,,20101102,223035,1.00 E86645E2BCA31D14,D,650017WJ1,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,4.000,20110401,,,20101102,140700,20101105,150000.00,101.337,,,,,20101102,223035,1.00 85FD5B874EC59913,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101102,140813,20101105,10000.00,98.000,,,,,20101102,223035,1.00 C4AB8859EE8BBC66,D,660393ZN2,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,5.000,20210301,,,20101102,135419,20101105,100000.00,109.472,,,,,20101102,223035,1.00 B4D23784CE42FB24,S,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20101102,140813,20101105,10000.00,104.400,4.045,,,,20101102,223035,1.00 8E4690A827B3D3E1,P,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101102,140807,20101105,25000.00,104.848,4.011,,,,20101102,223035,1.00 E64F8F5E62FB107F,S,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20101102,140818,20101105,15000.00,105.918,3.578,,,,20101102,223035,1.00 8FFC3AC840FF4F13,S,189342WR5,CLOVIS CALIF UNI SCH DIST REF,20080916,4.000,20120801,,,20101102,140500,20101105,100000.00,105.603,0.750,,,,20101102,223035,1.00 E0C99A5DA183B2D3,P,650013ZP3,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.250,20110401,,,20101102,140549,20101105,100000.00,101.800,0.792,,,,20101102,223035,1.00 52C47C5BEAC34798,S,50963JFJ2,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.000,20130901,Y,,20101102,140830,20101109,25000.00,101.619,1.410,,,,20101102,223035,1.00 30D7694C3B663503,P,64986ASF9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20150615,,,20101102,140719,20101105,250000.00,113.873,1.384,,,,20101102,223035,1.00 A3BE213162964AE8,D,50963JFJ2,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.000,20130901,Y,,20101102,140830,20101109,25000.00,101.119,,,,,20101102,223035,1.00 EB8FC081CFAF4751,D,230255HN4,CULPEPER VA PUB IMPT,20080612,4.375,20360215,,,20101102,140800,20101105,145000.00,102.282,,,,,20101102,223035,1.00 148EBF00FBC78952,D,230255HN4,CULPEPER VA PUB IMPT,20080612,4.375,20360215,,,20101102,140729,20101105,145000.00,102.341,,,,,20101102,223035,1.00 4A66C7FF1FC08532,D,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20101102,140742,20101105,20000.00,113.628,,,,,20101102,223035,1.00 30A4535EA61566F1,D,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20101102,140728,20101105,20000.00,113.878,,,,,20101102,223035,1.00 8A838001902A0ADB,S,286677R43,ELIZABETH N J GEN IMPT,20030515,3.750,20160515,,,20101102,140821,20101105,10000.00,105.120,1.673,,,,20101102,223035,1.00 8EE3CC46D5245980,D,8805572W2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.500,20260501,,,20101102,140531,20101105,50000.00,105.366,,,,,20101102,223035,1.00 90842B31CCC515B2,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20101102,140826,20101105,100000.00,105.834,4.120,,,,20101102,223035,1.00 95D013ED192512C6,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101102,140800,20101105,25000.00,89.137,5.292,,,,20101102,223035,1.00 C264B55E66972CD4,P,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20101102,140816,20101105,100000.00,104.900,2.402,,,,20101102,223035,1.00 7DFC976C28CAE229,S,544712XK3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20190701,,,20101102,140845,20101105,40000.00,112.422,2.179,,,,20101102,223035,1.00 A954529AF9A2B4CE,P,64971MF98,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,5.500,20170215,,,20101102,140817,20101105,1MM+,106.527,0.374,,,,20101102,223035,1.00 B93EC7F98AB24FEC,D,162393DG4,CHATTANOOGA TENN ELEC REV SER A,20080429,4.000,20140901,,,20101102,140615,20101105,25000.00,109.048,,,,,20101102,223035,1.00 C9778A4B717A62C2,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101102,140820,20101105,100000.00,85.743,8.190,,,,20101102,223035,1.00 7BC4A19FCE50076B,D,592571AQ6,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,4.288,20200901,,,20101102,140738,20101105,55000.00,99.747,,,,,20101102,223035,1.00 C9F6486361EF708D,D,54439NAW7,LOS ANGELES CALIF CMNTY REDEV HOLLYWOOD REDEV PROJ-SER F,20080619,4.000,20120701,,,20101102,140731,20101105,15000.00,102.000,,S,,,20101102,223035,1.00 5E17A560554B8E60,D,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101102,140613,20101105,100000.00,85.643,,,,,20101102,223035,1.00 4B10E5815F1A0822,S,79875FEZ1,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,5.000,20311001,,,20101102,140844,20101105,25000.00,100.000,4.999,,,,20101102,223035,1.00 9245FA0EC11BA9C4,S,088006FC0,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,4.000,20190601,,,20101102,140807,20101105,20000.00,107.507,3.000,,,,20101102,223035,1.00 A0A63CC487F4E3C3,D,63968ANW1,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20220101,,,20101102,140849,20101105,25000.00,108.017,,,,,20101102,223035,1.00 734C979B06739140,P,43231YED4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20131101,,,20101102,140851,20101105,200000.00,110.520,1.394,,,,20101102,223035,1.00 6CB78FAC6309E984,D,79875FEZ1,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,5.000,20311001,,,20101102,140834,20101105,25000.00,98.250,,,,,20101102,223035,1.00 58D1C74F63D110D6,P,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101102,140833,20101105,50000.00,103.696,4.614,,,,20101102,223035,1.00 D29576154AB7E601,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101102,140838,20101105,35000.00,99.879,4.010,,,,20101102,223035,1.00 B725155216D6DC1C,S,773741EF6,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.375,20300901,,,20101102,140820,20101105,155000.00,91.016,5.100,,,,20101102,223035,1.00 74009D5910148E7E,P,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20101102,140802,20101105,15000.00,101.250,5.781,,,,20101102,223035,1.00 1CB5E95A39CA1CF4,S,60636WBE4,MISSOURI ST HWYS & TRANSN SER A,20001201,5.625,20120201,,,20101102,140844,20101105,50000.00,101.127,0.881,,,,20101102,223035,1.00 3B51786B6059C141,P,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20101102,140848,20101105,10000.00,96.547,4.582,,,,20101102,223035,1.00 C3096310223ACEB8,P,315098BD4,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20300901,,,20101102,140858,20101105,10000.00,88.117,5.491,,,,20101102,223035,1.00 1F250DFB4AA03518,D,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20101102,140848,20101105,10000.00,97.032,,,,,20101102,223035,1.00 F3C34403F18AD27D,D,315098BD4,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20300901,,,20101102,140858,20101105,10000.00,88.571,,,,,20101102,223035,1.00 60B780E16E9EB77E,D,74514LHG5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20210701,,,20101102,140726,20101105,50000.00,104.240,,,,,20101102,223035,1.00 B65D4C48E3AED05C,D,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20101102,140813,20101105,15000.00,103.293,,,,,20101102,223035,1.00 45DD6A3692842A5C,D,970191FF4,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20160101,Y,,20101102,140300,20101201,585000.00,103.669,,,,,20101102,223035,1.00 221CDC7FE9A33737,P,71883MGV0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20180701,,,20101102,140903,20101105,50000.00,112.025,3.215,,,,20101102,223035,1.00 4CA8BC18F96D75C1,P,672319AX8,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20171215,,,20101102,140815,20101105,45000.00,70.000,5.079,,,,20101102,223035,1.00 D95575BA19C10A7D,P,249189AR2,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20231201,,,20101102,140816,20101105,50000.00,111.130,1.293,,,,20101102,223035,1.00 156E2775DBEFF14C,S,97689QAS5,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,3.000,20180401,Y,,20101102,140832,20101116,100000.00,99.997,3.000,,,,20101102,223035,1.00 80EFF59241667E80,S,463813SS5,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,4.000,20210215,,,20101102,140414,20101105,30000.00,106.298,3.130,,,,20101102,223035,1.00 4E5B1DFA21077D8A,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101102,140902,20101116,15000.00,100.000,6.899,,,,20101102,223035,1.00 82D2A1F11AF8EF2C,P,012440FP3,ALBANY N Y INDL DEV AGY CIVIC VAR-CORNING PRESERVE/HUDSON PJ,20020418,,20270501,,,20101102,140320,20101109,1MM+,100.000,,,,,20101102,223035,1.00 7E10B053CA337BE2,P,267041FK2,DUTCHESS CNTY N Y INDL DEV AGY VAR-REF-LUTHERAN CTR,20050407,,20350301,,,20101102,140627,20101109,1MM+,100.000,,,,,20101102,223035,1.00 072F24943F2FFEA7,D,27627LSF7,EASTERN CALIF MUN WTR DIST DIST NO 2003-14-IMPT AREA C,20050504,4.250,20130901,,,20101102,140738,20101105,45000.00,102.600,,S,,,20101102,223035,1.00 E3144235E9ADA57F,S,717893SN2,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20201101,,,20101102,140904,20101105,20000.00,111.500,3.154,,,,20101102,223035,1.00 6BDC425B6C8BC522,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101102,140906,20101116,25000.00,104.641,4.794,,,,20101102,223035,1.00 0867A37D4F52198B,D,639711DC1,NECEDAH WIS AREA SCH DIST REF,20101201,3.000,20160301,Y,,20101102,134200,20101201,105000.00,103.643,,,,,20101102,223035,1.00 6379B15022E52CB0,P,582188HM3,MC LENNAN CNTY TEX JR COLLEGE ,20070115,4.125,20180815,,,20101102,140812,20101105,25000.00,107.688,2.679,,,,20101102,223035,1.00 C0A82DB5963B95DB,P,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20101102,140852,20101105,1MM+,100.300,4.786,,,,20101102,223035,1.00 110451FCEE846D6F,P,179090JC0,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20210601,,,20101102,140906,20101105,5000.00,100.255,4.537,,,,20101102,223035,1.00 C67CE5333A8B810B,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20101102,140845,20101105,470000.00,105.128,3.757,,,,20101102,223035,1.00 9ACBA458FC0279C1,P,650013ZZ1,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.375,20160401,,,20101102,140852,20101105,1MM+,106.984,0.388,,,,20101102,223035,1.00 66AD668B9EEE71CB,D,798147Y24,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,6.500,20180801,,,20101102,140846,20101105,50000.00,107.083,,S,,,20101102,223035,1.00 BDD566EE663E7524,S,970191FF4,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20160101,Y,,20101102,140510,20101201,585000.00,104.169,2.130,,,,20101102,223035,1.00 5748219F41D0BA5F,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101102,140906,20101116,25000.00,103.605,,,,,20101102,223035,1.00 D9E43E44989203D8,D,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20101102,140845,20101105,470000.00,105.075,,,,,20101102,223035,1.00 735EA5DF60FAD7BA,S,970191FS6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20270101,Y,,20101102,140909,20101201,25000.00,100.000,3.999,,,,20101102,223035,1.00 D0F3EE537C9D59C7,P,054095CJ1,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.750,20290715,,,20101102,095443,20101103,100000.00,101.875,4.459,,,,20101102,223035,1.00 C771A8A5172AC85F,P,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101102,140852,20101105,25000.00,104.237,4.101,,,,20101102,223035,1.00 9B506211A613ACE5,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101102,140855,20101105,25000.00,100.500,4.406,,,,20101102,223035,1.00 9B8189F1BF6DF9D2,S,914281CK4,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,4.000,20120715,,,20101102,140913,20101105,20000.00,104.781,1.142,,,,20101102,223035,1.00 FE84EC0F9DD0F8D1,P,167727PF7,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20061121,5.000,20180101,,,20101102,140400,20101105,1000000.00,110.251,3.154,,,,20101102,223035,1.00 EA3C0CCC6E9363B2,D,717893SN2,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20201101,,,20101102,140910,20101105,20000.00,110.500,,,,,20101102,223035,1.00 C9D699EFBE89255D,D,914281CK4,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,4.000,20120715,,,20101102,140910,20101105,20000.00,104.681,,,,,20101102,223035,1.00 E08C77F38E637D1B,D,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20101102,135840,20101105,40000.00,101.055,,,,,20101102,223035,1.00 3D61BCA14E433ED9,D,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20101102,140758,20101105,15000.00,103.543,,,,,20101102,223035,1.00 8342828AD30DA749,D,011842RR4,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20211001,,,20101102,140906,20101105,25000.00,107.012,,,,,20101102,223035,1.00 45E49DFD25F8DC55,S,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20101102,140900,20101105,215000.00,31.119,6.299,,,,20101102,223035,1.00 A88DE061C796BC22,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101102,140900,20101105,30000.00,99.925,3.506,,,,20101102,223035,1.00 5A5F0EAF4403CC06,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101102,140920,20101105,15000.00,102.250,6.319,,,,20101102,223035,1.00 DDB9A1D8CDAE8955,S,641272DA4,NEVADA HSG DIV TAXABLE-MULTI-UNIT HSG-SER B,20030227,3.830,20131001,,,20101102,140505,20101105,65000.00,99.750,3.921,,,,20101102,223035,1.00 5D2DC9417A6AD3DB,S,60636WPX7,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20110501,,,20101102,140500,20101105,1000000.00,102.294,0.300,,,,20101102,223035,1.00 308BC0920C52E666,P,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20101102,140837,20101105,25000.00,104.600,1.106,,,,20101102,223035,1.00 4F68333AA45A9576,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,140902,20101105,15000.00,100.200,5.735,,,,20101102,223035,1.00 9F9F52CE64FF8CA3,D,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101102,140800,20101105,50000.00,97.360,,,,,20101102,223035,1.00 40B37936F92D2D0B,D,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20101102,140743,20101105,5000.00,121.230,,S,,,20101102,223035,1.00 32F4301C2660BEF9,D,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20101102,134619,20101105,190000.00,102.800,,,,,20101102,223035,1.00 AB5823260AB43C74,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,135833,20101104,10000.00,97.500,,,,,20101102,223035,1.00 C5B9929CEC00DF68,P,49151EDB6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.500,20110801,,,20101102,140859,20101102,85000.00,103.538,0.741,,,,20101102,223035,1.00 D64E0C0A166A6B72,S,051533LM7,AURARIA HIGHER ED CTR COLO STUDENT FEE-TIVOLI STUDENT CTR,20030429,4.500,20240501,,,20101102,140912,20101105,10000.00,101.922,3.685,,,,20101102,223035,1.00 9024C4EE17D1DB45,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101102,140857,20101105,160000.00,107.375,4.710,,,,20101102,223035,1.00 846A8C470E7656E0,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101102,131700,20101103,400000.00,100.000,0.000,,,,20101102,223035,1.00 73A963C6E0B34908,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101102,140622,20101105,1MM+,100.770,,S,,,20101102,223035,1.00 5523D696808FA6EF,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101102,131700,20101103,200000.00,100.000,0.000,,,,20101102,223035,1.00 F0A463D3D8C19722,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101102,131700,20101103,1MM+,100.000,0.000,,,,20101102,223035,1.00 E066CA018BAEDBDB,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101102,131700,20101103,100000.00,100.000,0.000,,,,20101102,223035,1.00 D1BA55872C721FBA,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101102,140857,20101105,160000.00,107.375,,,,,20101102,223035,1.00 7BBE8246062CEA55,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101102,131700,20101103,400000.00,100.000,,,,,20101102,223035,1.00 D007CA797D56E0B8,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101102,131700,20101103,200000.00,100.000,,,,,20101102,223035,1.00 3BD6B928EAE7E3FA,D,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20101102,134725,20101105,5000.00,96.800,,,,,20101102,223035,1.00 2A2AFBDC88D14FF6,D,217039DY9,COOS CNTY ORE TAXABLE,20050412,5.530,20250601,,,20101102,134930,20101105,145000.00,100.800,,,,,20101102,223035,1.00 5647E5B2A6061BF9,S,773741EF6,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.375,20300901,,,20101102,140854,20101105,55000.00,91.016,5.100,,,,20101102,223035,1.00 E90516548A82FABF,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101102,140933,20101105,40000.00,88.328,5.066,,,,20101102,223035,1.00 9C1F99A070FA7441,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101102,140627,20101105,35000.00,100.302,,S,,,20101102,223035,1.00 7CDC1FCAB0315F67,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,140939,20101105,15000.00,102.120,6.720,,,,20101102,223035,1.00 6AD0016DB00E8C56,P,63968ANW1,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20220101,,,20101102,140940,20101104,25000.00,108.017,3.713,,,,20101102,223035,1.00 7DEC480D3BAE7BED,S,13062TFS8,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20140901,,,20101102,140924,20101105,25000.00,112.752,1.550,,,,20101102,223035,1.00 08D0D210DB37289D,S,159555JH5,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20260115,Y,,20101102,140936,20101110,25000.00,107.375,3.072,,,,20101102,223035,1.00 0B25F2DAC010F45A,P,01030LBR5,ALABAMA INCENTIVES FING AUTH SER C,20090924,5.000,20290901,,,20101102,140933,20101105,520000.00,105.911,4.191,,,,20101102,223035,1.00 E71B55E973BAF21F,P,124439GS3,BYRAM HILLS N Y CENT SCH DIST ,20051215,4.250,20251215,,,20101102,140936,20101105,10000.00,102.626,3.681,,,,20101102,223035,1.00 0099C32980FADFA2,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101102,140940,20101105,40000.00,86.597,,,,,20101102,223035,1.00 7C2580DBD1CAD407,S,970191FC1,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,2.000,20130101,Y,,20101102,140451,20101201,360000.00,101.495,1.270,,,,20101102,223035,1.00 41F2B41A73C9A7BF,D,159555JH5,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20260115,Y,,20101102,140936,20101110,25000.00,105.500,,,,,20101102,223035,1.00 B4FEB49E78DA39EE,D,427101DD9,HERCULES CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA HSG,20070726,6.000,20220801,,,20101102,135122,20101105,35000.00,95.050,,,,,20101102,223035,1.00 EE21A78460EBF34E,D,544712XK3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20190701,,,20101102,140800,20101105,40000.00,112.073,,,,,20101102,223035,1.00 1738AC44B9B72A43,D,544712XK3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20190701,,,20101102,140837,20101105,40000.00,112.322,,,,,20101102,223035,1.00 836B3D3178A200E0,D,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20101102,140844,20101105,470000.00,105.015,,,,,20101102,223035,1.00 8BEB997CA5E0F098,D,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20101102,140831,20101105,470000.00,105.075,,,,,20101102,223035,1.00 8A22066974E08624,P,34439LBS1,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20120901,,,20101102,140900,20101105,40000.00,102.125,3.779,,,,20101102,223035,1.00 94C5E10493A2E1A4,S,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20101102,140947,20101105,25000.00,106.861,2.870,,,,20101102,223035,1.00 A836A8D81B422D31,P,151717LH6,CENTER TEX CTFS OBLIG-WTRWKS & SWR SYS,20071001,5.500,20160215,,,20101102,140946,20101105,100000.00,114.467,2.552,,,,20101102,223035,1.00 535FAF43263B8B87,D,544552RM6,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20180801,,,20101102,140730,20101105,400000.00,108.643,,,,,20101102,223035,1.00 1A37F770EDCCF992,P,5816634D0,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.000,20180215,,,20101102,140952,20101105,35000.00,109.066,2.623,,,,20101102,223035,1.00 D0A12F7E6BE962FE,P,272731XX3,EAST HAMPTON TWN N Y PUB IMPT,20060515,4.375,20250515,,,20101102,140952,20101105,10000.00,103.485,3.672,,,,20101102,223035,1.00 58137128BBEA5CA9,S,494902AR0,KING CNTY WASH FIRE PROTN DIST ,20090805,3.000,20161201,,,20101102,140020,20101105,200000.00,106.279,1.900,,,,20101102,223035,1.00 0E82276A5CCCE5F1,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101102,135743,20101105,1MM+,82.806,7.950,,,,20101102,223035,1.00 3390A9DAD2AF7D41,S,888808DG4,TOBACCO SETTLEMENT FING CORP N CAP APPREC-SUB-SER 1B,20070129,0.000,20410601,,,20101102,140944,20101105,50000.00,5.967,9.436,,,,20101102,223035,1.00 896098AD87DE0C4C,P,70917RYJ8,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20190515,,,20101102,140917,20101105,25000.00,111.000,3.497,,,,20101102,223035,1.00 A1DA12AFF12C3F0E,S,421020RT7,HAYS CNTY TEX REF,20100315,3.500,20200815,,,20101102,140800,20101105,100000.00,104.617,2.900,,,,20101102,223035,1.00 55160039BE6F2910,S,666095MN1,NORTHERN YORK CNTY PA SCH DIST ,20090515,2.000,20121115,,,20101102,140950,20101105,20000.00,102.510,0.750,,,,20101102,223035,1.00 43E4050689F6F759,P,768903BL9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20260601,,,20101102,140957,20101105,175000.00,38.485,6.227,,,,20101102,223035,1.00 37ECDE0D4BBD1625,D,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20101102,140838,20101105,50000.00,105.936,,S,,,20101102,223035,1.00 2BE8398CA1D03B7A,D,524210GY1,LEEDS ALA TAXABLE-WTS,20020930,5.750,20220801,,,20101102,134838,20101105,65000.00,97.550,,,,,20101102,223035,1.00 132B0528703FEB0D,S,662858CK3,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20210101,,,20101102,141000,20101105,100000.00,105.310,2.454,,,,20101102,223035,1.00 404F0224A107C982,S,662858CK3,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20210101,,,20101102,141000,20101105,10000.00,104.710,2.733,,,,20101102,223035,1.00 CA229C2013C912D9,S,662858CK3,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20210101,,,20101102,141000,20101105,100000.00,104.610,2.780,,,,20101102,223035,1.00 0C893C8915F18D5D,S,662858CK3,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20210101,,,20101102,141000,20101105,500000.00,103.860,3.132,,,,20101102,223035,1.00 D819DCBE9BF462C8,S,662858CK3,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20210101,,,20101102,141000,20101105,60000.00,104.110,3.014,,,,20101102,223035,1.00 930909943194D715,S,34153PEJ3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20380601,,,20101102,141000,20101105,30000.00,107.950,3.892,,,,20101102,223035,1.00 8ECAC59C4C7D0F82,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101102,141004,20101105,15000.00,104.000,4.481,,,,20101102,223035,1.00 1C91FFFCA6AA935F,P,882722RK9,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,4.000,20180801,,,20101102,141004,20101105,25000.00,110.346,2.520,,,,20101102,223035,1.00 5CD5DE8C3C53FA6C,P,64966FL77,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20190601,,,20101102,140835,20101105,35000.00,111.029,2.845,,,,20101102,223035,1.00 AD23A722B5A5ADFA,P,407288VV8,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,3.750,20171201,,,20101102,140500,20101105,100000.00,107.657,2.559,,,,20101102,223035,1.00 CFC08A16A7D08BC9,P,116601LP8,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,4.500,20120215,,,20101102,140956,20101105,25000.00,103.045,2.071,,,,20101102,223035,1.00 D5FF80A25C5C0D5F,D,011842RR4,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20211001,,,20101102,140819,20101105,25000.00,107.012,,,,,20101102,223035,1.00 0D2579F971A86988,D,19679RJU5,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.250,20270801,,,20101102,140950,20101105,10000.00,99.066,,S,,,20101102,223035,1.00 525944777480426F,D,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20101102,140915,20101105,50000.00,105.686,,P,,,20101102,223035,1.00 0D9FDCC3730F7021,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101102,141000,20101105,10000.00,99.700,5.148,,,,20101102,223035,1.00 54F1107264552A31,S,662858CK3,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20210101,,,20101102,141000,20101105,100000.00,105.310,2.454,,,,20101102,223035,1.00 F0DDBA042A98E9EE,S,122547KD3,BURNT HILLS-BALLSTON LAKE N Y ,20100615,3.250,20190615,,,20101102,141011,20101105,10000.00,102.892,2.768,,,,20101102,223035,1.00 5B029F658E459882,S,649903PQ8,NEW YORK ST DORM AUTH REVS NON INSD-ALBANY PUB LIBR,20070621,4.125,20170701,,,20101102,141012,20101105,10000.00,104.282,3.400,,,,20101102,223035,1.00 FECCE19B982EB0B0,P,454354EM9,INDIAN RIV CENT SCH DIST N Y SER A,20030501,3.750,20190601,,,20101102,141010,20101105,35000.00,102.124,2.982,,,,20101102,223035,1.00 38BF9CE80F81E25C,P,896029J71,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20220101,,,20101102,140532,20101105,500000.00,71.107,3.080,,,,20101102,223035,1.00 E0CAC1FF56D69450,P,161045FK0,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20150601,,,20101102,141003,20101105,25000.00,113.659,1.869,,,,20101102,223035,1.00 8CDAA3BF40ABF727,S,054438JV9,AVONWORTH PA SCH DIST SER A,20101116,2.500,20180315,Y,,20101102,141014,20101116,60000.00,99.950,2.507,,,,20101102,223035,1.00 D51508520454E367,D,649903PQ8,NEW YORK ST DORM AUTH REVS NON INSD-ALBANY PUB LIBR,20070621,4.125,20170701,,,20101102,141012,20101105,10000.00,102.782,,,,,20101102,223035,1.00 9ABE7595970154C3,D,60534PZ30,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,4.500,20260701,,,20101102,140011,20101105,40000.00,100.251,,,,,20101102,223035,1.00 0BC716918170A2DF,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,140909,20101105,55000.00,81.003,,,,,20101102,223035,1.00 307B00AC862DF0CF,P,413954DH8,HARRIS CNTY TEX MUN UTIL DIST ,20061001,4.000,20170901,,,20101102,141018,20101105,100000.00,102.219,3.170,,,,20101102,223035,1.00 E3E4D9C5BAC783DF,P,485424LL7,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-2,20080513,,20140901,,,20101102,140902,20101102,1MM+,100.000,0.000,,,,20101102,223035,1.00 D9AEEC616A2DB6FC,D,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101102,140918,20101105,150000.00,102.366,,,,,20101102,223035,1.00 64212852DFEC38E1,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101102,141021,20101105,5000.00,102.280,4.417,,,,20101102,223035,1.00 BEB9DD80C20E1AF9,S,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20101102,141021,20101105,5000.00,102.700,4.619,,,,20101102,223035,1.00 880FA3B2BDD45DD9,P,773754DT0,ROCKLIN CALIF UNI SCH DIST CAP APPREC,19980902,0.000,20230801,,,20101102,141009,20101105,50000.00,48.781,5.715,,,,20101102,223035,1.00 503DF53897B2A090,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,141018,20101105,10000.00,100.000,5.754,,,,20101102,223035,1.00 5517CBC7AABFC97A,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101102,141016,20101105,5000.00,106.159,4.550,,,,20101102,223035,1.00 71E11BEB240DC30A,S,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20101102,141007,20101105,10000.00,83.340,5.992,,,,20101102,223035,1.00 734C1CC68859068F,P,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20101102,140800,20101105,10000.00,104.000,3.898,,,,20101102,223035,1.00 390B3C1095767C03,S,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20101102,140800,20101105,10000.00,105.000,3.510,,,,20101102,223035,1.00 340731AC20F81E7C,P,57582PWJ5,MASSACHUSETTS ST REV ANTIC NTS-SER C,20100826,2.000,20110623,,,20101102,140800,20101105,1MM+,101.068,0.300,,,,20101102,223035,1.00 DD0A76192FAAD48E,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,135814,20101105,10000.00,100.000,5.500,,,,20101102,223035,1.00 55A77B5507527192,D,612201FU2,MONTCLAIR CALIF REDEV AGY TAX REF-TAXABLE-REDEV PJ NO III-B,20071010,6.000,20270901,,,20101102,135135,20101105,45000.00,88.800,,,,,20101102,223035,1.00 0C0FA5BC0EED086B,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101102,140945,20101105,50000.00,96.840,5.275,,,,20101102,223035,1.00 F9397CD5AB766892,P,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20101102,140954,20101105,25000.00,104.600,1.106,,,,20101102,223035,1.00 3E5D3AB45546A777,D,54439NAW7,LOS ANGELES CALIF CMNTY REDEV HOLLYWOOD REDEV PROJ-SER F,20080619,4.000,20120701,,,20101102,140900,20101105,15000.00,101.000,,P,,,20101102,223035,1.00 B074F52FF8285820,D,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20101102,141007,20101105,10000.00,83.240,,,,,20101102,223035,1.00 77FA5D7183C74FEA,D,679101CP8,OKLAHOMA ST INDS AUTH LEASE TAXABLE-OKLA CNTY FACS PJ-B,20030701,5.600,20230701,,,20101102,135014,20101105,105000.00,100.120,,,,,20101102,223035,1.00 7C4B0EB711771DE5,D,64966FL77,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20190601,,,20101102,140835,20101105,35000.00,111.200,,,,,20101102,223035,1.00 F3E99425B8D4019C,S,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101102,141019,20101105,50000.00,108.623,4.796,,,,20101102,223035,1.00 81FB21C88BC80AE1,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,,,20101102,141021,20101105,50000.00,105.210,4.818,,,,20101102,223035,1.00 A7ACD55375505A72,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101102,140701,20101105,1MM+,100.270,,S,,,20101102,223035,1.00 911E633B56FA04FC,P,8647796N8,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.750,20240601,,,20101102,141022,20101105,10000.00,105.788,2.415,,,,20101102,223035,1.00 8940C9075B339965,P,548253S20,LOWER MERION TWP PA ,20090514,4.000,20140715,,,20101102,141023,20101105,30000.00,109.459,1.365,,,,20101102,223035,1.00 BC3E844F39C5B314,D,468736MW0,JACKSON TENN REF,20090226,3.500,20170301,,,20101102,140739,20101105,75000.00,107.664,,,,,20101102,223035,1.00 94A29044889E6EA3,S,082419LB6,BENSENVILLE ILL SER A,20020228,5.200,20181230,,,20101102,140935,20101105,25000.00,105.090,2.747,,,,20101102,223035,1.00 D9E328BEF7D46686,D,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,,,20101102,141009,20101105,50000.00,103.285,,,,,20101102,223035,1.00 A3453EDDB2AE543A,D,34073TCD7,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.000,20190701,Y,,20101102,135445,20101116,100000.00,99.250,,P,,,20101102,223035,1.00 34E13B0D0C296A13,P,362762JU1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20170215,,,20101102,141012,20101105,50000.00,107.257,3.693,,,,20101102,223035,1.00 EEAF0D6014853150,P,975672N85,WINSTON SALEM N C SER C,20020301,4.750,20180601,,,20101102,141012,20101105,30000.00,105.615,1.136,,,,20101102,223035,1.00 00E81457B5971C14,P,562111TJ3,MANCHESTER CONN SER A,20010215,4.500,20140215,,,20101102,141026,20101105,25000.00,101.835,1.453,,,,20101102,223035,1.00 52CD82E7DB160B36,P,455393AU2,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.125,20211001,,,20101102,141034,20101105,15000.00,104.091,1.654,,,,20101102,223035,1.00 BBA83470DE2DCD1C,P,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20101102,141034,20101105,290000.00,88.002,2.668,,,,20101102,223035,1.00 C398FA34969D2F09,P,725635CT1,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20221001,,,20101102,141035,20101105,25000.00,101.574,3.564,,,,20101102,223035,1.00 937F307561A1F8F5,D,35571LBD9,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20300701,,,20101102,140200,20101103,100000.00,102.960,,,,,20101102,223035,1.00 D130E9D5FD543424,P,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101102,141034,20101105,10000.00,94.149,4.980,,,,20101102,223035,1.00 3126EF2E782E2714,P,896029K87,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20170101,,,20101102,140703,20101105,500000.00,88.632,1.970,,,,20101102,223035,1.00 31D0294AAB0CDF5A,S,801752AK2,SANTA CRUZ CALIF PUB FING AUTH PUB LIBRARY & WTR DEPT PROJ,20071219,4.000,20190630,,,20101102,140940,20101105,25000.00,105.987,3.000,,,,20101102,223035,1.00 6A3B3C03F1B788B9,S,485424LL7,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-2,20080513,,20140901,,,20101102,140902,20101102,1MM+,100.000,0.000,,,,20101102,223035,1.00 8B9859892385CDDD,P,84437ECK0,SOUTHGATE REC & PK DIST CALIF REF-WILDHAWK GOLF CLUB PROJ,20050706,4.375,20251001,,,20101102,135900,20101105,10000.00,97.104,4.646,,,,20101102,223035,1.00 74271CAD706E60A3,D,082419LB6,BENSENVILLE ILL SER A,20020228,5.200,20181230,,,20101102,140935,20101105,25000.00,104.090,,,,,20101102,223035,1.00 22FAB379C984DD14,D,878181HA7,TEANECK TWP N J BRD ED TAXABLE-REF-PENSION SER,20030215,5.625,20200701,,,20101102,135051,20101105,65000.00,102.650,,,,,20101102,223035,1.00 0A7A400D79DEC6A0,D,987830LB0,YPSILANTI MICH REF-TAXABLE-LTD TAX-CAP IMPT,20060608,6.200,20310501,,,20101102,135332,20101105,35000.00,96.800,,,,,20101102,223035,1.00 24490A91F86EF22E,D,84437ECK0,SOUTHGATE REC & PK DIST CALIF REF-WILDHAWK GOLF CLUB PROJ,20050706,4.375,20251001,,,20101102,135900,20101105,10000.00,97.250,,,,,20101102,223035,1.00 09666832D265B565,S,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101102,141037,20101105,30000.00,95.000,5.426,,,,20101102,223035,1.00 6351238F49D9B86D,S,873465XS2,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.041,20251201,Y,,20101102,141022,20101110,50000.00,104.663,4.608,,,,20101102,223035,1.00 6C7F7BD568E5DA97,S,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20101102,140800,20101105,25000.00,105.361,0.481,,,,20101102,223035,1.00 131796E41E5143DB,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101102,141041,20101105,30000.00,98.250,4.599,,,,20101102,223035,1.00 60264DF334F98438,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20101102,141043,20101105,10000.00,102.875,4.205,,,,20101102,223035,1.00 4232157868C53EA1,D,861394BM5,STOCKTON CALIF PUB FING AUTH REF-SER A,20060406,4.100,20200801,,,20101102,140901,20101105,25000.00,97.780,,S,,,20101102,223035,1.00 3B75406153E746C3,D,544552RM6,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20180801,,,20101102,140713,20101105,400000.00,108.583,,,,,20101102,223035,1.00 C5FE78F6F47B6804,D,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20101102,140850,20101105,15000.00,114.400,,S,,,20101102,223035,1.00 C137EC4A66DC5345,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101102,132900,20101109,140000.00,97.680,,,,,20101102,223035,1.00 30F58EC2EA5A18A8,P,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20101102,141000,20101105,5000.00,98.500,4.597,,,,20101102,223035,1.00 D5D03D40D47BE281,S,93978K7P7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-1 A,20060223,4.150,20121201,,,20101102,141041,20101105,20000.00,103.500,2.408,,,,20101102,223035,1.00 A759203525A6B724,S,735240XW8,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20190701,,,20101102,140934,20101105,110000.00,106.626,3.120,,,,20101102,223035,1.00 8598A1200608A359,D,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20101102,140921,20101105,675000.00,111.631,,,,,20101102,223035,1.00 DC70C5A81DAE0C71,P,91475QAA5,UNIVERSITY OKLA BRD REGTS ROGERS ST UNIV-SER A,20070830,5.000,20171001,,,20101102,141045,20101105,100000.00,112.118,3.041,,,,20101102,223035,1.00 C50D4EA751240929,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101102,141006,20101105,300000.00,100.000,4.249,,,,20101102,223035,1.00 D0C082DEF90901C7,D,533300DC0,LINCOLN CNTY NEB SCH DIST REF-SUTHERLAND PUB SCHS,20100819,2.700,20170915,,,20101102,140904,20101105,20000.00,99.000,,S,,,20101102,223035,1.00 9C6C4D5924EC3E9F,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101102,141056,20101105,100000.00,106.000,3.710,,,,20101102,223035,1.00 2BCE2ADE436D343A,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101102,141052,20101108,5000.00,100.000,4.997,,,,20101102,223035,1.00 2A2A3C7C9B86F1BC,D,474176JW5,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20201201,,,20101102,135830,20101105,40000.00,112.397,,,,,20101102,223035,1.00 DD4FD0748EB75B80,P,64972FW28,NEW YORK N Y CITY MUN WTR FIN PREREFUNDED-SER D,20010515,5.250,20250615,,,20101102,141041,20101105,80000.00,103.891,0.500,,,,20101102,223035,1.00 BD93A7EC14176615,P,645771WJ1,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,4.000,20171215,,,20101102,141050,20101105,25000.00,105.608,3.114,,,,20101102,223035,1.00 39B78EE64AC80C73,P,34074MDA6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.600,20290101,,,20101102,140505,20101105,150000.00,99.000,4.682,,,,20101102,223035,1.00 59380B37408D805C,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101102,141056,20101105,15000.00,102.172,7.304,,,,20101102,223035,1.00 749655E2F5D68D57,S,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20101102,141057,20101105,5000.00,101.715,4.000,,,,20101102,223035,1.00 FF028559FC6F0A7E,D,573100AT1,MARTHAS VINEYARD MASS LD BK ,20021201,5.000,20320501,,,20101102,141050,20101105,300000.00,103.003,,P,,,20101102,223035,1.00 923AB100501CF59C,D,454624WG8,INDIANA BD BK REV SPL PROG-SER D-1,20081222,4.000,20120201,,,20101102,141019,20101105,135000.00,103.353,,S,,,20101102,223035,1.00 7B5EE36B85497E4F,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101102,141056,20101105,15000.00,103.205,,,,,20101102,223035,1.00 A55DCCA0A12EBEDA,P,57586ERH6,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20181115,,,20101102,141051,20101105,60000.00,108.345,3.785,,,,20101102,223035,1.00 E706467A87437AB2,S,680616RF8,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,5.000,20181201,,,20101102,141057,20101105,50000.00,114.762,2.375,,,,20101102,223035,1.00 75742B77710D4302,S,745235YQ8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-C-CIFG-FSA-CR,20020130,5.500,20160701,,,20101102,141058,20101105,20000.00,114.509,2.714,,,,20101102,223035,1.00 349A7921816D265A,P,57582NSM8,MASSACHUSETTS ST REF-SER D-NATL,20031023,5.500,20201001,,,20101102,141058,20101105,300000.00,122.630,2.860,,,,20101102,223035,1.00 71294E7442DF8127,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101102,141036,20101105,125000.00,108.831,3.276,,,,20101102,223035,1.00 C3895C78FFCE5923,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101102,140903,20101105,200000.00,100.000,4.249,,,,20101102,223035,1.00 7658A5CF284AEF08,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101102,141100,20101105,5000.00,103.202,3.001,,,,20101102,223035,1.00 81DDB17947694B91,D,573100AT1,MARTHAS VINEYARD MASS LD BK ,20021201,5.000,20320501,,,20101102,141050,20101105,300000.00,103.063,,S,,,20101102,223035,1.00 5DE3E9339426DC22,D,57563RHM4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.200,20270101,,,20101102,135324,20101105,250000.00,105.201,,,,,20101102,223035,1.00 3FCA828C32724C69,P,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20101102,141107,20101105,10000.00,95.056,5.344,,,,20101102,223035,1.00 C387A681426162CE,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20101102,141055,20101105,25000.00,104.675,4.470,,,,20101102,223035,1.00 805DF9D449ED8CE1,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20101102,141102,20101105,15000.00,104.675,4.470,,,,20101102,223035,1.00 35FDED69492C2910,P,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20101102,141108,20101105,300000.00,79.496,3.478,,,,20101102,223035,1.00 C8427857E0303D2B,D,5758276N5,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20151101,,,20101102,140847,20101105,30000.00,118.945,,,,,20101102,223035,1.00 02E7BA22A7C76E3B,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20101102,141110,20101115,15000.00,109.500,4.587,,,,20101102,223035,1.00 E3FF3EC2BF4EB6CD,D,74526QEW8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20300701,,,20101102,140850,20101105,10000.00,101.288,,S,,,20101102,223035,1.00 26BFCAB0DCEE6D8C,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101102,141021,20101105,30000.00,104.875,4.872,,,,20101102,223035,1.00 48AC5A819527EA37,S,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20101102,141112,20101105,10000.00,101.728,4.112,,,,20101102,223035,1.00 F4C2CA2CCC96A671,S,262633PL8,DU PAGE CNTY ILL TAXABLE-ALT REV SOURCE-B,20101103,5.702,20290101,Y,,20101102,140250,20101105,400000.00,101.140,5.600,,,,20101102,223035,1.00 1B45A3BE24DEEEBF,S,059189MY3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,1.200,20111015,,,20101102,140822,20101105,240000.00,100.564,0.600,,,,20101102,223035,1.00 E7D8DCE102C36109,S,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20101102,141000,20101105,14000.00,96.533,6.125,,,,20101102,223035,1.00 12B237BB63A9106E,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101102,141050,20101105,160000.00,107.464,,P,,,20101102,223035,1.00 5DDD5AE97F10AFD7,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20101102,141122,20101105,10000.00,100.000,4.124,,,,20101102,223035,1.00 0C9ED2695E49C4E1,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101102,141120,20101105,20000.00,102.494,4.362,,,,20101102,223035,1.00 206F97B7A0DFF936,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101102,141113,20101105,100000.00,104.082,3.931,,,,20101102,223035,1.00 7A1FF30757467050,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101102,141119,20101105,25000.00,101.290,3.880,,,,20101102,223035,1.00 C0344AA3C58BB67C,P,663345GT7,NORTH WILDWOOD N J GEN IMPT,20091201,3.250,20171101,,,20101102,141119,20101105,600000.00,103.039,2.769,,,,20101102,223035,1.00 7DB7286F24A1EEB6,S,059189MY3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,1.200,20111015,,,20101102,140822,20101105,10000.00,100.564,0.600,,,,20101102,223035,1.00 05551417EC1E684C,D,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20101102,141108,20101105,300000.00,79.893,,,,,20101102,223035,1.00 B3A8E9F2A722A18A,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101102,141112,20101105,25000.00,99.905,4.756,,,,20101102,223035,1.00 C337C80A69312ABB,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101102,141121,20101105,50000.00,102.500,3.937,,,,20101102,223035,1.00 349CFE7A3C19C6B5,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101102,141113,20101105,100000.00,103.707,,,,,20101102,223035,1.00 081BE2CF9BD3DE33,P,13063ABX1,CALIFORNIA ST VAR PURP,20070601,5.000,20200601,,,20101102,141122,20101105,30000.00,106.670,3.841,,,,20101102,223035,1.00 F201B6600A4EFB5D,P,70917REJ0,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20160401,,,20101102,141123,20101105,200000.00,114.354,2.171,,,,20101102,223035,1.00 4368795A2294113A,S,97913PCX2,WOODBURY MINN TAXABLE-SER A BUILD AMER BDS,20101118,4.800,20270201,Y,,20101102,140837,20101118,300000.00,100.000,4.800,,,,20101102,223035,1.00 5EA835F3A9384BF9,P,932889SB5,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20300801,,,20101102,141123,20101105,80000.00,101.697,4.734,,,,20101102,223035,1.00 359D6C78F7EC5CAB,P,67756AE32,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20170101,,,20101102,141125,20101105,100000.00,110.238,3.156,,,,20101102,223035,1.00 2518D7510E47F48B,P,13077CBH6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20271101,,,20101102,141125,20101105,200000.00,100.293,4.624,,,,20101102,223035,1.00 F7E518A78A1879AA,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101102,141119,20101105,25000.00,100.290,,,,,20101102,223035,1.00 6620759CFC24F12D,D,663345GT7,NORTH WILDWOOD N J GEN IMPT,20091201,3.250,20171101,,,20101102,141119,20101105,600000.00,103.539,,,,,20101102,223035,1.00 A1C655BC1ECB1D1F,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101102,141121,20101105,50000.00,100.500,,,,,20101102,223035,1.00 B9F319EFEBC1D101,D,13063ABX1,CALIFORNIA ST VAR PURP,20070601,5.000,20200601,,,20101102,141122,20101105,30000.00,107.170,,,,,20101102,223035,1.00 494807249F2195D1,D,70917REJ0,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20160401,,,20101102,141123,20101105,200000.00,114.854,,,,,20101102,223035,1.00 54621AAA49BA6923,D,67756AE32,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20170101,,,20101102,141125,20101105,100000.00,110.738,,,,,20101102,223035,1.00 260946A8E7131CB7,S,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20101102,141132,20101105,10000.00,104.130,3.999,,,,20101102,223035,1.00 38661951A41A1A6A,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101102,141135,20101105,15000.00,99.500,4.035,,,,20101102,223035,1.00 B091D1FBF06A8B18,D,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20101102,141132,20101105,15000.00,113.205,,,,,20101102,223035,1.00 FD64C1C9C4EDB29C,D,64983UL73,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,5.250,20200701,,,20101102,140202,20101105,1MM+,110.112,,,,,20101102,223035,1.00 E66D90A77C3389C1,P,13066YPP8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.000,20140501,,,20101102,141141,20101105,500000.00,105.966,1.247,,,,20101102,223035,1.00 7221772DE9694136,S,79739GCT1,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.250,20290701,,,20101102,141137,20101105,30000.00,99.752,4.269,,,,20101102,223035,1.00 D2779A2BF3250E46,P,8526317Y0,STAMFORD CONN SER A,20080601,4.000,20250601,,,20101102,140938,20101105,10000.00,102.500,3.619,,,,20101102,223035,1.00 CB7CA8F64696E31E,D,79739GCT1,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.250,20290701,,,20101102,141137,20101105,30000.00,97.877,,,,,20101102,223035,1.00 EEDB22311DDEB014,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101102,141135,20101105,10000.00,106.050,2.068,,,,20101102,223035,1.00 05F371464B039400,D,5758275D8,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,19980815,5.250,20180801,,,20101102,140443,20101105,70000.00,120.125,,,,,20101102,223035,1.00 E8E4CE3B12AA11FD,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101102,141135,20101105,10000.00,106.877,,,,,20101102,223035,1.00 5D196B9A228185AE,P,681793Q81,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.650,20220201,,,20101102,141143,20101104,5000.00,101.358,4.071,,,,20101102,223035,1.00 87E8550390BCE227,P,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20101102,141143,20101104,15000.00,113.205,3.738,,,,20101102,223035,1.00 0B9D1D2DB2DDD826,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,141147,20101105,10000.00,100.685,6.466,,,,20101102,223035,1.00 74DBC325B9B6598B,S,271014TE2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20270601,,,20101102,141138,20101105,40000.00,111.093,3.618,,,,20101102,223035,1.00 9130375593441F64,S,905734LH0,UNION CITY N J GEN IMPT,20060501,4.375,20160501,,,20101102,141141,20101105,20000.00,114.660,1.576,,,,20101102,223035,1.00 D79DDCD76A6575DC,P,130175CE0,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20130901,,,20101102,141140,20101105,125000.00,94.795,1.903,,,,20101102,223035,1.00 A0AFB66FFE13649F,S,283155KH1,EL DORADO KANS ,20101115,1.000,20121101,Y,,20101102,141100,20101117,170000.00,100.484,0.750,,,,20101102,223035,1.00 D65AF8D021DBB94B,D,905734LH0,UNION CITY N J GEN IMPT,20060501,4.375,20160501,,,20101102,141138,20101105,20000.00,114.560,,,,,20101102,223035,1.00 C45534A244EB9C52,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101102,141153,20101116,30000.00,104.250,6.569,,,,20101102,223035,1.00 0D5C626DF9502B62,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,141147,20101105,55000.00,83.500,6.504,,,,20101102,223035,1.00 57907A4A34344B46,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20101102,141146,20101105,30000.00,100.000,4.499,,,,20101102,223035,1.00 98FBEB57B9E30AC8,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,141129,20101115,25000.00,99.500,5.534,,,,20101102,223035,1.00 A6A04CEA60501071,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101102,141050,20101105,120000.00,91.512,,P,,,20101102,223035,1.00 E3495EDFF640760D,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101102,141112,20101105,10000.00,104.875,4.872,,,,20101102,223035,1.00 4175B0590FEDFF19,S,438701RE6,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.193,20240701,Y,,20101102,141134,20101109,40000.00,103.490,4.737,,,,20101102,223035,1.00 B9688161CD75390D,P,657781KL3,NORTH BRANCH MINN INDPT SCH TAXABLE-OPEB-SER A,20091001,4.750,20210201,,,20101102,140948,20101105,335000.00,103.550,4.234,,,,20101102,223035,1.00 807DC68F1B3ED9EB,S,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101102,141141,20101105,20000.00,95.793,5.000,,,,20101102,223035,1.00 32A885024BC062A5,D,438701RE6,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.193,20240701,Y,,20101102,141120,20101109,40000.00,101.440,,,,,20101102,223035,1.00 894F45D5DA535613,S,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.850,20281101,Y,,20101102,141158,20101201,10000.00,100.000,3.849,,,,20101102,223035,1.00 C5AFD58E11F2450C,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101102,141201,20101109,10000.00,99.680,4.900,,,,20101102,223035,1.00 A7E0498DBAF8DCC9,D,873465XS2,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.041,20251201,Y,,20101102,141000,20101110,50000.00,102.488,,,,,20101102,223035,1.00 F13521185D5310E1,D,91412FPP6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.875,20370515,,,20101102,141050,20101105,20000.00,98.810,,S,,,20101102,223035,1.00 E292F232E730E772,D,745235YQ8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-C-CIFG-FSA-CR,20020130,5.500,20160701,,,20101102,141056,20101105,20000.00,112.634,,,,,20101102,223035,1.00 3A25A35519EBE586,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101102,141049,20101105,20000.00,99.744,,,,,20101102,223035,1.00 3492AAF12D50AEF3,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101102,141048,20101105,20000.00,99.994,,,,,20101102,223035,1.00 38DB9C8FDC6F32F1,S,76541VGQ4,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20210715,,,20101102,141203,20101105,230000.00,108.316,2.910,,,,20101102,223035,1.00 D8A270E93586BED5,P,196458WD1,COLORADO EDL & CULTURAL FACS VAR-STUDENT HSG-FULLER PROJ,20040316,,20350801,,,20101102,141204,20101109,1MM+,100.000,0.400,,,,20101102,223035,1.00 8C1F0238527E68D8,S,64966CJC6,NEW YORK N Y SER J,20030604,3.800,20130601,,,20101102,141202,20101105,35000.00,106.578,1.195,,,,20101102,223035,1.00 39DFA0EF7579457F,S,915138GT2,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.125,20250601,,,20101102,141203,20101105,10000.00,102.255,3.448,,,,20101102,223035,1.00 5257F139178FBE53,D,76541VGQ4,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20210715,,,20101102,141128,20101105,230000.00,108.316,,S,,,20101102,223035,1.00 0C12B56C89407EF8,S,230614FD6,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20190101,Y,,20101102,141155,20101110,35000.00,100.000,5.000,,,,20101102,223035,1.00 20762E164805B4D9,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101102,141158,20101116,25000.00,101.101,4.860,,,,20101102,223035,1.00 C7F96F75563BE0A6,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,141159,20101105,25000.00,102.000,5.838,,,,20101102,223035,1.00 7861D073CAA10F80,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101102,141155,20101105,15000.00,100.500,,,,,20101102,223035,1.00 D1A0725F981E1044,P,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101102,140946,20101105,15000.00,99.667,4.308,,,,20101102,223035,1.00 E4588DBB8F0C06B6,S,414738NX8,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20160401,,,20101102,141000,20101105,10000.00,80.485,4.057,,,,20101102,223035,1.00 315734FC6D8AC442,S,122475TJ5,BURNSVILLE MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20070201,4.000,20160201,,,20101102,141106,20101105,25000.00,110.949,1.800,,,,20101102,223035,1.00 A7FF26D5C63B47F9,D,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101102,141158,20101116,25000.00,100.101,,,,,20101102,223035,1.00 4B58BBB10306E296,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,141159,20101105,25000.00,100.500,,,,,20101102,223035,1.00 977A4CF1E160D312,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101102,140946,20101105,15000.00,100.000,,,,,20101102,223035,1.00 E4203A93425B2874,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101102,140941,20101105,100000.00,101.082,,,,,20101102,223035,1.00 429EECF65480E32D,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101102,141211,20101105,20000.00,46.302,5.174,,,,20101102,223035,1.00 1CB6C1CC4FFC0C7B,S,249001C30,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20170815,,,20101102,141211,20101105,10000.00,84.490,2.502,,,,20101102,223035,1.00 1411D1793042ED96,S,388640YR9,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20210815,,,20101102,141211,20101105,15000.00,68.800,3.500,,,,20101102,223035,1.00 8C1D1DD6B2D42F08,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101102,141212,20101105,5000.00,107.000,2.200,,,,20101102,223035,1.00 541FF980FF4930A4,S,54241ABC6,LONG BEACH CALIF BD FIN AUTH LIBOR INDEX-SER B,20071018,1.702,20271115,,,20101102,141143,20101105,135000.00,74.250,0.000,,,,20101102,223035,1.00 0B10C215253BF034,P,455280L96,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20240201,,,20101102,141200,20101109,40000.00,53.089,4.845,,,,20101102,223035,1.00 837844783EB20E87,P,649835US2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-SER A ,19951015,5.625,20160701,,,20101102,141142,20101105,75000.00,112.020,3.278,,,,20101102,223035,1.00 5C52502C80C0BD08,S,03588EH30,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20150301,,,20101102,141157,20101105,255000.00,115.957,1.200,,,,20101102,223035,1.00 95576FD613265BA2,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20101102,141209,20101105,10000.00,104.675,4.470,,,,20101102,223035,1.00 556804BB6F5B8D46,D,649835US2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-SER A ,19951015,5.625,20160701,,,20101102,141142,20101105,75000.00,112.120,,,,,20101102,223035,1.00 9879F4C7B9C39B4E,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101102,141209,20101105,1MM+,83.109,7.920,,,,20101102,223035,1.00 8E92106E7E0FF1B3,P,880557C27,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.375,20340501,,,20101102,141206,20101105,500000.00,99.990,4.376,,,,20101102,223035,1.00 33CD37B1A6D3AD42,S,697511BG7,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20220801,Y,,20101102,141212,20101112,20000.00,55.183,5.138,,,,20101102,223035,1.00 810036785A4B377A,S,34074MDA6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.600,20290101,,,20101102,140505,20101105,150000.00,100.250,4.566,,,,20101102,223035,1.00 A27DFECB3E6FF7E2,S,455141MJ7,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20280601,,,20101102,141207,20101105,25000.00,114.876,1.000,,,,20101102,223035,1.00 C841E7812DFDC9D7,D,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20101102,140950,20101105,10000.00,107.112,,S,,,20101102,223035,1.00 7AEC6ED7B581BF62,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101102,141209,20101105,25000.00,111.187,3.940,,,,20101102,223035,1.00 5A3167C58722CF67,S,13077CUY8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20131101,,,20101102,141210,20101105,20000.00,111.378,1.119,,,,20101102,223035,1.00 50E231DF926C65C8,D,880557C27,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.375,20340501,,,20101102,141206,20101105,500000.00,100.490,,,,,20101102,223035,1.00 04AC1698BACEE178,D,697511BG7,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20220801,Y,,20101102,141212,20101112,20000.00,55.058,,,,,20101102,223035,1.00 99C95BF99E20CFA8,D,794481HV6,SALEM ORE WTR & SWR REV REF,20041001,4.500,20170501,,,20101102,141113,20101105,50000.00,109.623,,,,,20101102,223035,1.00 BFEB15ACD58F5E20,D,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20101102,140921,20101105,675000.00,111.631,,,,,20101102,223035,1.00 81B0FBA6CC4C9438,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101102,141202,20101105,25000.00,108.887,,,,,20101102,223035,1.00 5019CCC364F14ECB,D,130175CE0,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20130901,,,20101102,140340,20101105,125000.00,95.128,,P,,,20101102,223035,1.00 A42B04B768EACD5A,P,812626D89,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20220801,,,20101102,141200,20101105,50000.00,105.580,3.324,,,,20101102,223035,1.00 CFB569D864202034,S,179090JC0,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20210601,,,20101102,140732,20101105,5000.00,101.880,1.683,,,,20101102,223035,1.00 E899D128F336A18B,S,51084SAH3,LAKE STA IND ELEM SCH BLDG FIRST MTG,20101110,4.000,20210115,Y,,20101102,141213,20101110,185000.00,104.071,3.500,,,Y,20101102,223035,1.00 91D035471039BB85,P,65820HVA8,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.875,20271101,,,20101102,141207,20101105,20000.00,107.061,1.268,,,,20101102,223035,1.00 145995045554E716,S,54241ABC6,LONG BEACH CALIF BD FIN AUTH LIBOR INDEX-SER B,20071018,1.702,20271115,,,20101102,141159,20101105,270000.00,74.250,0.000,,,,20101102,223035,1.00 9A5EF5BF0C8E1FC8,S,57652TAX5,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY-A-NATL IBC,19990401,5.250,20260601,,,20101102,141215,20101105,100000.00,100.585,4.000,,,,20101102,223035,1.00 49F744238357DC7B,D,13077CBH6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20271101,,,20101102,140923,20101105,200000.00,100.999,,,,,20101102,223035,1.00 BE7CDC19B33A32AB,D,179090JC0,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20210601,,,20101102,140706,20101105,5000.00,101.880,,,,,20101102,223035,1.00 C3202063E91D381A,S,084482AF5,BERKLEY MICH SCH DIST REF,20090528,3.500,20150501,,,20101102,141218,20101105,25000.00,106.582,1.961,,,,20101102,223035,1.00 6AFD5AD2497D6A8B,S,797646LC8,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.500,20260615,,,20101102,141214,20101105,25000.00,104.220,3.500,,,,20101102,223035,1.00 908E58CF2AF472B1,D,57652TAX5,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY-A-NATL IBC,19990401,5.250,20260601,,,20101102,141215,20101105,100000.00,99.710,,,,,20101102,223035,1.00 C5A096EDF0D820A7,S,13062RL89,CALIFORNIA ST REF,20051201,5.000,20160301,,,20101102,141215,20101105,25000.00,116.266,1.782,,,,20101102,223035,1.00 B5C5286911CB7747,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,141038,20101105,45000.00,97.500,,,,,20101102,223035,1.00 486C2C633749A565,D,181059PD2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20190615,,,20101102,140914,20101105,25000.00,111.375,,,,,20101102,223035,1.00 651A55876E1A1703,D,70917RYJ8,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20190515,,,20101102,140917,20101105,25000.00,111.000,,,,,20101102,223035,1.00 D724F6E7A3724E37,S,438670RP8,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20230401,,,20101102,141200,20101105,35000.00,117.475,2.665,,,,20101102,223035,1.00 2F46404AA15F400C,P,9407732S2,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20150701,,,20101102,141200,20101105,10000.00,101.441,2.761,,,,20101102,223035,1.00 8DB22DA19C3703BD,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101102,141229,20101105,20000.00,105.700,3.822,,,,20101102,223035,1.00 2518846CA7077C15,S,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20101102,141226,20101105,15000.00,100.000,4.749,,,,20101102,223035,1.00 F7E0BB781313AC4E,P,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101102,141225,20101105,25000.00,100.277,4.580,,,,20101102,223035,1.00 AEACF1CD34346867,P,181059PD2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20190615,,,20101102,140914,20101105,25000.00,110.375,3.439,,,,20101102,223035,1.00 617BB2689684F22F,S,452152BB6,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,2.926,20130201,,,20101102,140836,20101105,750000.00,101.203,2.370,,,,20101102,223035,1.00 5AEBEB1C83709EB4,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101102,141217,20101105,150000.00,99.750,5.270,,,,20101102,223035,1.00 5772C729372F6886,D,885491HC7,THOUSAND OAKS CALIF REDEV AGY REF-HSG-REDEV PROJS-SER A,20051222,3.600,20121201,,,20101102,140358,20101105,15000.00,101.730,,,,,20101102,223035,1.00 2CD7DD6C59D48C49,D,915138GT2,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.125,20250601,,,20101102,141127,20101105,10000.00,100.741,,,,,20101102,223035,1.00 800AE812D0658E3C,D,271014TE2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20270601,,,20101102,141131,20101105,40000.00,110.744,,,,,20101102,223035,1.00 B9E46490620B5A8F,D,271014TE2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20270601,,,20101102,141127,20101105,40000.00,110.993,,,,,20101102,223035,1.00 BA9A3D6DF0B890A7,S,802544AK2,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.000,20161101,,,20101102,141231,20101105,10000.00,108.900,2.396,,,,20101102,223035,1.00 8476F09F2F27CA86,D,45200FBB4,ILLINOIS FIN AUTH REV SHERMAN HEALTH SYS-SER A,20071031,5.500,20370801,,,20101102,140828,20101105,25000.00,96.100,,,,,20101102,223035,1.00 74089630E37B9C99,D,68608EKM3,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.875,20520701,Y,,20101102,141138,20101109,400000.00,99.764,,,,,20101102,223035,1.00 15A3A17ECAF43711,S,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20101102,141236,20101105,5000.00,103.202,3.001,,,,20101102,223035,1.00 756B9A92A61BF5C2,P,151069EL1,CELINA OHIO CITY SCH DIST CAP APPREC-REF,20040915,0.000,20111201,,,20101102,141235,20101105,50000.00,98.200,1.701,,,,20101102,223035,1.00 51084E46D2A8FAAA,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101102,141147,20101105,40000.00,102.750,5.034,,,,20101102,223035,1.00 1CDDB8F5ADFB5CDE,P,668844BG7,NORWALK CONN SER E,20090715,4.250,20270715,,,20101102,141232,20101105,300000.00,101.000,3.955,,,,20101102,223035,1.00 9D691286CB247F05,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101102,141234,20101105,10000.00,106.250,3.598,,,,20101102,223035,1.00 AFD7FA2F816AE636,S,548108RD3,LOWER DAUPHIN PA SCH DIST ,20100928,3.100,20230915,,,20101102,141234,20101108,40000.00,99.665,3.132,,,,20101102,223035,1.00 98011C1E3A2F9B68,P,403715CH6,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20210101,,,20101102,140900,20101105,350000.00,117.840,3.180,,,,20101102,223035,1.00 3B4081EE8B9510E6,D,167727PZ3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20170101,,,20101102,141150,20101105,20000.00,108.047,,S,,,20101102,223035,1.00 94A7CA3A9E62BB23,S,51084SAJ9,LAKE STA IND ELEM SCH BLDG FIRST MTG,20101110,4.000,20230115,Y,,20101102,141245,20101110,315000.00,102.009,3.750,,,Y,20101102,223035,1.00 29CA2BCAFF66F9C6,P,286663HX0,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20130901,,,20101102,141233,20101105,150000.00,94.347,2.073,,,,20101102,223035,1.00 0347726C35F60134,P,765433EW3,RICHMOND VA PUB UTIL REV ,20070425,4.000,20130115,,,20101102,141100,20101105,10000.00,105.159,1.597,,,,20101102,223035,1.00 CC6BBB2275900690,S,283155KK4,EL DORADO KANS ,20101115,1.150,20141101,Y,,20101102,141100,20101117,170000.00,100.580,1.000,,,,20101102,223035,1.00 94951F37356E8290,P,612280KY2,MONTEBELLO CALIF CMNTY REDEV CAP APPREC-MONTEBELLO HILLS-B,19991109,0.000,20240301,,,20101102,141240,20101105,100000.00,39.771,7.042,,,,20101102,223035,1.00 01DB219BCF7D244A,D,662842HU0,NORTH TEX MUN WTR DIST UPPER E ,20090415,2.500,20140601,,,20101102,141051,20101105,175000.00,104.000,,,,,20101102,223035,1.00 D9731654B8487C2C,D,591745QE7,METROPOLITAN ATLANTA RAPID REF-SER P,19920501,6.250,20200701,,,20101102,141150,20101105,10000.00,115.350,,S,,,20101102,223035,1.00 BCCECF80A968AE30,D,873465WR5,TACOMA WASH REF-LTD TAX-SER B,20101110,2.500,20161201,Y,,20101102,140523,20101110,50000.00,102.493,,,,,20101102,223035,1.00 868C74EDDC7A5093,S,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20101102,141200,20101105,15000.00,100.390,0.230,,,,20101102,223035,1.00 025692DC49802C4A,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,141255,20101105,20000.00,102.120,6.720,,,,20101102,223035,1.00 39C0245203B37B65,S,812626UY3,SEATTLE WASH REF,20070502,4.250,20131201,,,20101102,141125,20101105,100000.00,109.808,1.000,,,,20101102,223035,1.00 0365574ADEA67D44,D,76541VGQ4,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20210715,,,20101102,140855,20101105,230000.00,108.241,,P,,,20101102,223035,1.00 7C1D3C1445D55E42,P,559567JF0,MAGNOLIA ARK SCH DIST NO 14 REF-TAXABLE,20041101,6.000,20300601,,,20101102,141254,20101105,30000.00,100.000,5.849,,,,20101102,223035,1.00 A1824719CA19D4E0,P,792554RP4,ST MARYS CNTY MD CONS PUB IMPT,20010715,4.450,20140701,,,20101102,141250,20101105,10000.00,102.442,2.196,,,,20101102,223035,1.00 195DBD6C4CD7E90B,D,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20101102,140708,20101105,70000.00,98.080,,S,,,20101102,223035,1.00 EC723C615F312FD2,D,414738NX8,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20160401,,,20101102,140930,20101105,10000.00,80.185,,,,,20101102,223035,1.00 3A6A7A5679D180A7,D,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20101102,141139,20101105,10000.00,97.500,,S,,,20101102,223035,1.00 EFE79C7998301DBF,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101102,140920,20101105,100000.00,101.142,,,,,20101102,223035,1.00 DC9B4909176820FE,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,141259,20101105,5000.00,100.685,6.466,,,,20101102,223035,1.00 184CCDA951BA703C,P,837152KY2,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20211001,,,20101102,141228,20101105,20000.00,106.173,3.615,,,,20101102,223035,1.00 53FE06B1F2BEC7AB,P,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20101102,141252,20101105,35000.00,91.930,4.165,,,,20101102,223035,1.00 131608A4346F80AB,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101102,141253,20101105,1MM+,100.210,4.465,,,,20101102,223035,1.00 EFA37BCB763756A5,S,8526317Y0,STAMFORD CONN SER A,20080601,4.000,20250601,,,20101102,141127,20101105,10000.00,104.500,3.323,,,,20101102,223035,1.00 95509A7A95348643,D,286663HX0,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20130901,,,20101102,140350,20101105,150000.00,94.678,,P,,,20101102,223035,1.00 40B9664753D04ADC,D,13077CUY8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20131101,,,20101102,141203,20101105,20000.00,111.154,,,,,20101102,223035,1.00 5EB32BB37D47F58C,D,13077CUY8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20131101,,,20101102,141201,20101105,20000.00,111.277,,,,,20101102,223035,1.00 69393A021BFAD729,P,940157LU2,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20061015,4.000,20170601,,,20101102,141258,20101105,5000.00,105.879,2.851,,,,20101102,223035,1.00 D8C99F4636622638,S,544562CJ8,LOS ANGELES CALIF HSG AUTH REF-SER A,20070725,4.875,20270815,,,20101102,141302,20101105,50000.00,102.163,4.500,,,,20101102,223035,1.00 E5BAB4F6D8F31A4A,D,68608EKM3,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.875,20520701,Y,,20101102,141133,20101109,400000.00,99.824,,,,,20101102,223035,1.00 4F3C1C5DE09AD00E,S,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,Y,,20101102,141258,20101110,20000.00,99.733,4.771,,,,20101102,223035,1.00 FD4F442CEB35421E,S,944085BK4,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.000,20160801,,,20101102,141306,20101105,10000.00,105.065,3.031,,,,20101102,223035,1.00 790F6FAA3689A415,P,631663JM4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20111115,,,20101102,141252,20101105,5000.00,103.851,1.218,,,,20101102,223035,1.00 4266EE7FC6395B47,P,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20101102,141254,20101105,10000.00,45.900,5.220,,,,20101102,223035,1.00 EFC81436BC1F88F3,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101102,141254,20101105,25000.00,97.150,5.183,,,,20101102,223035,1.00 36785A145F76F5A6,P,483210JE1,KALAMAZOO MICH BLDG AUTH REF,19981117,5.250,20171001,,,20101102,141300,20101105,25000.00,111.900,3.308,,,,20101102,223035,1.00 368FF32A65899C98,P,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20101102,141305,20101105,45000.00,110.400,3.956,,,,20101102,223035,1.00 0D86195E2F74F5DA,P,976595CG1,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20181215,,,20101102,141310,20101105,25000.00,114.900,3.153,,,,20101102,223035,1.00 F7EDA02B15565C83,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101102,141254,20101105,25000.00,97.250,,,,,20101102,223035,1.00 42CE2760933725B7,D,631663JM4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20111115,,,20101102,141252,20101105,5000.00,104.250,,,,,20101102,223035,1.00 18D4237F49625450,D,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20101102,141254,20101105,10000.00,46.000,,,,,20101102,223035,1.00 8900C1B4E3B69EE6,D,483210JE1,KALAMAZOO MICH BLDG AUTH REF,19981117,5.250,20171001,,,20101102,141300,20101105,25000.00,112.000,,,,,20101102,223035,1.00 85E49E1B91963BF2,D,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20101102,141305,20101105,45000.00,110.500,,,,,20101102,223035,1.00 9B4257D8DC9A0065,P,395046CR4,GREENFIELD IND WTRWKS REV ,20041020,4.250,20220101,,,20101102,141317,20101105,15000.00,99.225,4.337,,,,20101102,223035,1.00 6B47261076DFF9A1,S,225148CY9,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.500,20190115,,,20101102,141317,20101105,100000.00,100.000,2.499,,,,20101102,223035,1.00 2829344AED794D24,D,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20101102,141253,20101105,50000.00,27.220,,,,,20101102,223035,1.00 025ABA8138771A7E,S,378452CT1,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,3.500,20101201,,,20101102,141305,20101105,5000.00,99.844,5.585,,,,20101102,223035,1.00 CCE6F53E562DAA72,S,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20101102,141305,20101105,100000.00,108.528,3.564,,,,20101102,223035,1.00 723F938EC6792A23,P,13063BAT9,CALIFORNIA ST VAR PURP,20091015,4.750,20291001,,,20101102,141314,20101105,100000.00,100.900,4.625,,,,20101102,223035,1.00 05A0C0648A19D657,P,660247BU0,NORTH KANSAS CITY MO HOSP REV VAR-NORTH KANSAS CITY HOSP,20080702,,20331101,,,20101102,141200,20101102,1MM+,100.000,,,,,20101102,223035,1.00 85ED16711E2C272C,S,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20101102,141301,20101105,50000.00,27.320,6.654,,,,20101102,223035,1.00 515E4CFBF426A31B,S,660247BU0,NORTH KANSAS CITY MO 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BLDG FIRST MTG,20101110,2.100,20150115,Y,,20101102,141319,20101110,125000.00,100.000,2.100,,,Y,20101102,223035,1.00 30676DB5E1CB227B,D,010311BT4,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,4.250,20121101,,,20101102,141314,20101105,50000.00,106.384,,,,,20101102,223035,1.00 11B390BE22B6C379,P,927781SF2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20160901,,,20101102,141144,20101104,200000.00,117.467,1.825,,,,20101102,223035,1.00 3650E897E997BEB3,S,040677AN6,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20190701,,,20101102,141317,20101105,20000.00,110.462,1.350,,,,20101102,223035,1.00 38EFADFC7CBB13DD,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101102,141247,20101109,15000.00,87.788,5.400,,,,20101102,223035,1.00 4F45D8DF935C84A9,S,159555JG7,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.125,20250115,Y,,20101102,141235,20101110,30000.00,98.311,3.275,,,,20101102,223035,1.00 7C9FC70803B97FD7,D,574192SY7,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20170301,,,20101102,141321,20101105,45000.00,119.962,,,,,20101102,223035,1.00 FA7B535E1BBB45FA,S,64983TMR1,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,5.000,20280701,,,20101102,141256,20101105,40000.00,106.871,3.000,,,,20101102,223035,1.00 8031A211A49AFF18,P,44372LAJ0,HUDSON CNTY N J CORRECTIONAL ,20040513,4.000,20131201,,,20101102,141306,20101103,15000.00,105.200,2.242,,,,20101102,223035,1.00 54A6EB353CAFB0D1,S,649834AT5,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20190515,,,20101102,141325,20101105,15000.00,116.235,3.300,,,,20101102,223035,1.00 5D02B66BD6E65281,S,97913PCY0,WOODBURY MINN TAXABLE-SER A BUILD AMER BDS,20101118,4.900,20280201,Y,,20101102,141134,20101118,200000.00,100.000,4.900,,,,20101102,223035,1.00 71BDFCA40D33BD37,D,051595AJ5,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20300801,,,20101102,141322,20101105,25000.00,108.197,,,,,20101102,223035,1.00 67C14E880A7716C0,D,88880TFX9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.250,20130601,,,20101102,141323,20101105,10000.00,99.839,,,,,20101102,223035,1.00 F486F48F048EF1E1,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,140900,20101105,55000.00,80.878,,,,,20101102,223035,1.00 5001E2AF34A07D67,D,385492EX7,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,3.500,20101215,,,20101102,141000,20101105,50000.00,100.104,,S,,,20101102,223035,1.00 14F33A1E95EAFF74,D,944085BK4,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.000,20160801,,,20101102,141306,20101105,10000.00,104.865,,,,,20101102,223035,1.00 77F9CC1DEF887CCC,D,810500DM7,SCOTTSDALE ARIZ PRESV AUTH REF,20040330,5.000,20130701,,,20101102,141323,20101105,15000.00,109.002,,,,,20101102,223035,1.00 47B4614BFE63CC86,D,649834AT5,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20190515,,,20101102,141325,20101105,15000.00,114.735,,,,,20101102,223035,1.00 467A3B415B706C1D,D,040580CF7,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20180701,,,20101102,141325,20101105,10000.00,107.098,,,,,20101102,223035,1.00 3BF7049DC667C44D,S,73358TML2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,5.000,20221001,,,20101102,141334,20101105,5000.00,104.838,4.000,,,,20101102,223035,1.00 3A526DD97276669B,S,55644TAF9,MADERA CALIF PUB FING AUTH WTR ,20101110,3.000,20180301,Y,,20101102,141331,20101110,50000.00,100.490,2.925,,,,20101102,223035,1.00 4FD7CC16A316613D,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101102,141306,20101105,125000.00,105.175,4.799,,,,20101102,223035,1.00 940AA7338526587E,P,395468DJ7,GREENSBORO N C ENTERPRISE SYS COMB-SER A-NATL IBC,20030715,4.750,20250601,,,20101102,141322,20101105,10000.00,108.339,1.436,,,,20101102,223035,1.00 5041EEC0C08F5B81,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101102,141333,20101109,20000.00,101.375,5.069,,,,20101102,223035,1.00 A841B4FBB4409704,P,548746CM6,LOWNDES CNTY GA SCH DIST ,20071001,5.000,20130201,,,20101102,141200,20101105,10000.00,107.332,1.650,,,,20101102,223035,1.00 AAC1AA9047BE9746,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101102,141306,20101105,125000.00,105.175,,,,,20101102,223035,1.00 6F4E9F6656AAB738,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101102,141050,20101105,125000.00,105.423,,P,,,20101102,223035,1.00 CA9E464C5928910E,P,34153PRJ9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER F,20100211,5.000,20150601,,,20101102,141336,20101105,100000.00,114.731,1.642,,,,20101102,223035,1.00 26E1A87579E36A8A,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101102,140846,20101105,145000.00,94.000,6.624,,,,20101102,223035,1.00 27C2BB93C9E172B2,P,607168AZ4,MOBILE ALA INDL DEV BRD SOLID VAR-ALABAMA PWR-BARRY PLANT,20091209,,20340601,,,20101102,141300,20101102,1MM+,100.000,,,,,20101102,223035,1.00 E6F4124EBBF11FD1,S,607168AZ4,MOBILE ALA INDL DEV BRD SOLID VAR-ALABAMA PWR-BARRY PLANT,20091209,,20340601,,,20101102,141300,20101102,1MM+,100.000,,,,,20101102,223035,1.00 4A1FC18B8E55EC93,S,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,Y,,20101102,141324,20101105,25000.00,97.643,3.744,,,,20101102,223035,1.00 D09899C72D5E4BC3,S,812643DH4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,3.000,20140201,,,20101102,141327,20101105,25000.00,105.395,1.293,,,,20101102,223035,1.00 66B46B18FEBD53FA,S,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20101102,141327,20101105,10000.00,107.880,4.133,,,,20101102,223035,1.00 A9D6C500C59ABFF2,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101102,141344,20101105,20000.00,101.290,3.880,,,,20101102,223035,1.00 2AE31F0BABB5094E,S,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20101102,141322,20101102,1MM+,100.000,0.000,,,,20101102,223035,1.00 414DF266ED343C77,S,283155KN8,EL DORADO KANS ,20101115,1.900,20171101,Y,,20101102,141200,20101117,100000.00,100.000,1.900,,,,20101102,223035,1.00 0129CFD0FB17AEB8,D,976595CG1,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20181215,,,20101102,141310,20101105,25000.00,115.000,,,,,20101102,223035,1.00 05E42DB8671822B5,D,13033WGU1,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20121001,,,20101102,141150,20101105,10000.00,105.300,,S,,,20101102,223035,1.00 DCB3EBEA2F00EEC3,D,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20101102,141333,20101105,10000.00,107.835,,,,,20101102,223035,1.00 B29087EE4C80FA8A,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101102,141344,20101105,20000.00,100.290,,,,,20101102,223035,1.00 2B70109FE553A183,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101102,141351,20101105,10000.00,105.999,3.996,,,,20101102,223035,1.00 63B5D904DC434150,P,159807D52,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20050301,5.000,20130301,,,20101102,141341,20101105,5000.00,107.616,1.643,,,,20101102,223035,1.00 D120BE25BD517A91,S,68608EKM3,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.875,20520701,Y,,20101102,141346,20101109,400000.00,101.076,4.728,,,,20101102,223035,1.00 BE07ABD5EB5C1133,D,157882GP0,CHAMBERSBURG PA AREA SCH DIST ,20050401,4.450,20230301,,,20101102,141100,20101105,35000.00,102.294,,S,,,20101102,223035,1.00 2EA0805786574E4A,S,51084SAA8,LAKE STA IND ELEM SCH BLDG FIRST MTG,20101110,1.500,20130115,Y,,20101102,141352,20101110,120000.00,100.000,1.500,,,Y,20101102,223035,1.00 DE3F32FFD2FCA044,D,880557C27,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.375,20340501,,,20101102,141216,20101105,500000.00,100.550,,,,,20101102,223035,1.00 8139F43C54B9AB2A,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101102,141354,20101109,20000.00,102.457,5.184,,,,20101102,223035,1.00 838F7A52C8861BB7,P,03588EE41,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,5.000,20160301,,,20101102,141351,20101105,10000.00,115.006,2.012,,,,20101102,223035,1.00 C21CAF313CC4128A,D,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101102,141354,20101109,20000.00,100.199,,,,,20101102,223035,1.00 6D4843B1586AD227,P,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101102,141358,20101104,25000.00,101.070,5.100,,,,20101102,223035,1.00 1A7BB3CF3A9815B3,S,59465HKK1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.500,20331201,,,20101102,141400,20101105,5000.00,114.690,4.324,,,,20101102,223035,1.00 985FC75837AD165D,P,590545JG5,MESA ARIZ UTIL SYS REV ,20020101,5.000,20200701,,,20101102,141347,20101105,15000.00,102.112,1.742,,,,20101102,223035,1.00 BFFC7F72988585B1,S,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,Y,,20101102,141350,20101105,25000.00,105.501,2.020,,,,20101102,223035,1.00 B5F62AAF100DE1B1,P,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20101102,141350,20101105,15000.00,113.400,3.110,,,,20101102,223035,1.00 61034A2469DC48E2,D,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,Y,,20101102,141355,20101104,25000.00,105.501,,,,,20101102,223035,1.00 F5E3615BB8559025,P,54439NAW7,LOS ANGELES CALIF CMNTY REDEV HOLLYWOOD REDEV PROJ-SER F,20080619,4.000,20120701,,,20101102,141405,20101104,15000.00,100.000,3.997,,,,20101102,223035,1.00 33C09194D42AC9B1,D,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20101102,141302,20101105,100000.00,106.093,,,,,20101102,223035,1.00 82E1D1C0349B7B3A,D,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20101102,141301,20101105,100000.00,106.153,,,,,20101102,223035,1.00 C2EB2278F7801227,S,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20101102,141402,20101105,10000.00,106.565,2.808,,,,20101102,223035,1.00 0DD8F677599AA9F9,D,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20101102,141406,20101105,10000.00,104.729,,,,,20101102,223035,1.00 AC44AAD3D8F0F3BE,P,668844BF9,NORWALK CONN SER E,20090715,4.000,20260715,,,20101102,141352,20101105,300000.00,100.875,3.743,,,,20101102,223035,1.00 F56CF7FAED4ABBB4,S,66353LAY3,NORTHAMPTON CNTY PA GEN PURP VAR-REF-LAFAYETTE-SER A,20100430,,20300501,,,20101102,141342,20101102,1MM+,100.000,0.000,,,,20101102,223035,1.00 A905931A1DBC457A,S,378452CT1,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,3.500,20101201,,,20101102,141405,20101105,5000.00,99.844,5.585,,,,20101102,223035,1.00 526C3EA4CB3B8A08,D,794481HV6,SALEM ORE WTR & SWR REV REF,20041001,4.500,20170501,,,20101102,141200,20101105,50000.00,109.498,,,,,20101102,223035,1.00 A95A5DC547A3D784,S,684105GH6,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.625,20340901,,,20101102,141400,20101105,25000.00,99.780,4.640,,,,20101102,223035,1.00 AAAEC0A55C648ED7,S,791526GC4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.200,20321201,,,20101102,141200,20101105,25000.00,102.000,4.945,,,,20101102,223035,1.00 80BB2B2B7B6A3EA2,P,45202BAL0,ILLINOIS HSG DEV AUTH MULTI VAR-HSG-DANBURY COURT APTS-B,20020711,,20370501,,,20101102,141300,20101102,420000.00,100.000,,,,,20101102,223035,1.00 587D2DAF1455D88C,P,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101102,141410,20101105,50000.00,97.120,4.719,,,,20101102,223035,1.00 43C6A22C4EB670D4,S,45202BAL0,ILLINOIS HSG DEV AUTH MULTI VAR-HSG-DANBURY COURT APTS-B,20020711,,20370501,,,20101102,141400,20101102,420000.00,100.000,,,,,20101102,223035,1.00 EBB2F9A5A38663A5,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101102,141410,20101105,50000.00,105.710,5.057,,,,20101102,223035,1.00 AD643143D1EABD41,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101102,141411,20101105,30000.00,100.841,5.022,,,,20101102,223035,1.00 1CCE0311DE0919EB,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101102,141400,20101105,30000.00,98.640,,,,,20101102,223035,1.00 337B6DE458A722C5,P,130685XL9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-H,20091029,5.000,20191101,,,20101102,141354,20101105,5000.00,103.590,4.510,,,,20101102,223035,1.00 26378FD1A3D6C04A,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20101102,141415,20101105,15000.00,100.999,5.800,,,,20101102,223035,1.00 C9BFA5386711A3C5,P,45505TDA6,INDIANA ST HSG & CMNTY DEV MTG-SER A-1,20060323,4.250,20130701,,,20101102,140505,20101105,40000.00,100.750,3.948,,,,20101102,223035,1.00 1135EE03F4C77127,P,791240BW3,ST LOUIS CNTY MINN INDPT SCH TAXABLE-SCH BLDG-C-BUILD,20100225,5.375,20280201,,,20101102,141151,20101105,500000.00,101.200,5.209,,,,20101102,223035,1.00 A75EA749499A1EB7,D,130685XL9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-H,20091029,5.000,20191101,,,20101102,141354,20101105,5000.00,103.750,,,,,20101102,223035,1.00 B2E5E6C64103C29B,D,602409EZ3,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20050421,5.000,20151001,,,20101102,141050,20101105,25000.00,113.806,,S,,,20101102,223035,1.00 1526A104B7FA7BE9,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20101102,141415,20101105,15000.00,99.124,,,,,20101102,223035,1.00 78990B58BF1B7C2F,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,141421,20101105,5000.00,102.500,6.487,,,,20101102,223035,1.00 E53A304978561A80,S,382505GK5,GOODYEAR ARIZ ,20080601,4.250,20290701,,,20101102,141409,20101105,20000.00,101.560,4.011,,,,20101102,223035,1.00 36D99A02CFCC1525,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101102,141418,20101105,25000.00,106.885,3.337,,,,20101102,223035,1.00 823E9F9D0FD1DF17,P,64966DDS5,NEW YORK N Y SER B,20040729,4.000,20130801,,,20101102,141421,20101105,10000.00,106.827,1.448,,,,20101102,223035,1.00 F8CCCF9722010E74,D,64966DDS5,NEW YORK N Y SER B,20040729,4.000,20130801,,,20101102,141421,20101105,10000.00,106.951,,,,,20101102,223035,1.00 5D77A64FE840C3BC,S,735240XL2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20280701,,,20101102,141425,20101105,5000.00,100.944,3.881,,,,20101102,223035,1.00 DAB16C7C8A50AEA8,P,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20101102,141323,20101105,50000.00,95.000,5.296,,,,20101102,223035,1.00 A918B19868E16513,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20101102,141326,20101105,15000.00,104.250,6.057,,,,20101102,223035,1.00 3F1E99A94BD39AD5,S,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20101102,141339,20101105,25000.00,101.967,4.745,,,,20101102,223035,1.00 65893DF81B4915FB,D,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,Y,,20101102,141324,20101104,25000.00,96.643,,,,,20101102,223035,1.00 30FBB752A6B6DA60,D,022653BG3,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20320601,,,20101102,141350,20101105,10000.00,97.080,,S,,,20101102,223035,1.00 E120892FD8978679,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101102,141358,20101105,50000.00,103.585,,,,,20101102,223035,1.00 6C1394E8D3D65654,S,181387CJ8,CLARK CUMBERLAND ETC CNTYS ILL ,20101101,4.100,20141201,Y,,20101102,141400,20101116,30000.00,106.311,2.450,,,,20101102,223035,1.00 C918D7D3C115A02C,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101102,141431,20101105,5000.00,98.630,5.484,,,,20101102,223035,1.00 873DC00A5FC23485,S,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101102,141431,20101105,25000.00,101.359,4.756,,,,20101102,223035,1.00 6953DC44DCD61CB5,S,054375SF8,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,5.500,20290501,,,20101102,141300,20101105,25000.00,102.990,5.099,,,,20101102,223035,1.00 C6A89ACC37FA811F,P,574192SY7,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20170301,,,20101102,141359,20101105,45000.00,119.462,2.187,,,,20101102,223035,1.00 547A74C5A9FE73A7,D,677581DC1,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20170615,,,20101102,141410,20101105,25000.00,116.003,,,,,20101102,223035,1.00 631C4C6521A5A8EE,P,040580CF7,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20180701,,,20101102,141359,20101105,10000.00,106.848,1.065,,,,20101102,223035,1.00 61938FEAE0F9435C,P,810500DM7,SCOTTSDALE ARIZ PRESV AUTH REF,20040330,5.000,20130701,,,20101102,141359,20101105,15000.00,108.752,1.619,,,,20101102,223035,1.00 CFBB5359B3325131,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101102,141431,20101105,25000.00,101.309,,,,,20101102,223035,1.00 09F8E56636F179DF,S,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101102,141430,20101105,25000.00,110.100,2.861,,,,20101102,223035,1.00 C2E991082270F487,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101102,141431,20101105,20000.00,99.875,5.008,,,,20101102,223035,1.00 7B0B8F84A149787E,S,696364DL9,PALESTINE-WHEATLEY ARK SCH REF & CONSTR,20101101,4.375,20370201,Y,,20101102,141400,20101123,100000.00,99.607,4.400,,,,20101102,223035,1.00 5DD014B9E19DF77F,D,574192SY7,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20170301,,,20101102,141359,20101105,45000.00,119.462,,,,,20101102,223035,1.00 4BC89E5480F58A72,P,49126PCU2,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH-SER A,20091110,3.000,20120501,,,20101102,141414,20101105,50000.00,101.625,1.888,,,,20101102,223035,1.00 F7CE36A2625A5C53,P,051595AJ5,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20300801,,,20101102,141359,20101105,25000.00,107.697,3.840,,,,20101102,223035,1.00 B033AB911273FE15,P,88880TFX9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.250,20130601,,,20101102,141359,20101105,10000.00,99.590,5.421,,,,20101102,223035,1.00 E68249BDFBF91DC8,D,040580CF7,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20180701,,,20101102,141359,20101105,10000.00,106.848,,,,,20101102,223035,1.00 35725A4E04FE9672,D,810500DM7,SCOTTSDALE ARIZ PRESV AUTH REF,20040330,5.000,20130701,,,20101102,141359,20101105,15000.00,108.752,,,,,20101102,223035,1.00 B53477C46123B31D,S,721799YD0,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.125,20210701,,,20101102,141421,20101105,10000.00,106.370,3.180,,,,20101102,223035,1.00 B6E0D1315C2379E7,D,051595AJ5,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20300801,,,20101102,141359,20101105,25000.00,107.697,,,,,20101102,223035,1.00 580466052DD8CDB4,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101102,141431,20101105,20000.00,98.000,,,,,20101102,223035,1.00 D78F065F7339349C,D,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,,,20101102,140449,20101105,75000.00,96.491,,,,,20101102,223035,1.00 D96383C1E2538528,D,88880TFX9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.250,20130601,,,20101102,141359,20101105,10000.00,99.590,,,,,20101102,223035,1.00 83F28DDA1C3FCAAC,P,64971MTY8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20240501,,,20101102,141436,20101105,50000.00,110.333,3.578,,,,20101102,223035,1.00 C92BD63C4095BDCB,S,25476WAW1,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20200201,,,20101102,141425,20101105,20000.00,104.741,3.987,,,,20101102,223035,1.00 57BCA32F3A89BAAB,S,64983QX20,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.150,20160815,,,20101102,141438,20101105,15000.00,104.702,3.250,,,,20101102,223035,1.00 5E9ADD4812E69765,S,419787BC9,HAWAII ST SER DK,20080520,5.000,20260501,,,20101102,141436,20101105,10000.00,109.806,3.500,,,,20101102,223035,1.00 31643ABDDE930C67,D,25476WAW1,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20200201,,,20101102,141429,20101105,20000.00,104.586,,,,,20101102,223035,1.00 2CD089ED6F852A78,D,038141JP3,APPLETON WIS WTRWKS REV REF-SER A,20070206,5.000,20160101,,,20101102,141050,20101105,25000.00,113.198,,S,,,20101102,223035,1.00 CFCBB745D335B266,D,64983QX20,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.150,20160815,,,20101102,141438,20101105,15000.00,103.452,,,,,20101102,223035,1.00 C07E3D7E58EBD181,D,570816FW3,MARLBORO N Y CENT SCH DIST ,20061215,5.000,20191215,,,20101102,141435,20101105,20000.00,108.380,,,,,20101102,223035,1.00 9E4250E7E9860C6F,D,645780CL9,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-SER B,19930915,5.200,20221001,,,20101102,141250,20101105,15000.00,100.071,,S,,,20101102,223035,1.00 185352741D3D5FDF,P,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,,,20101102,141400,20101102,580000.00,100.000,,,,,20101102,223035,1.00 F241BE851F3E3D18,S,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101102,141443,20101105,5000.00,100.403,5.334,,,,20101102,223035,1.00 42D5A08D5417D815,S,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20101102,141446,20101105,35000.00,104.327,3.695,,,,20101102,223035,1.00 4E16D0BE344DE888,P,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101102,141435,20101105,30000.00,96.400,5.300,,,,20101102,223035,1.00 A28719CF246CB8BB,P,341578AJ1,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER BDS,20100224,4.750,20180701,,,20101102,141215,20101105,720000.00,103.000,4.285,,,,20101102,223035,1.00 A24257547903571F,P,93978EH62,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,5.750,20370815,,,20101102,141114,20101105,35000.00,97.864,5.909,,,,20101102,223035,1.00 AF94AA8D6780541F,S,64966GL59,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20191001,,,20101102,141446,20101108,100000.00,115.479,2.539,,,,20101102,223035,1.00 CC854B01BEE80BFC,D,60635R3U9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 6/30/08,20051207,5.500,20281115,,,20101102,141050,20101105,75000.00,107.370,,P,,,20101102,223035,1.00 5046B0184E5E40D3,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101102,141433,20101105,25000.00,101.056,,,,,20101102,223035,1.00 5212ECE5A6808971,D,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20101102,141446,20101105,35000.00,103.295,,,,,20101102,223035,1.00 88BACED1295A02F6,P,215723GF8,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20261201,,,20101102,141432,20101105,25000.00,103.964,4.342,,,,20101102,223035,1.00 C314B57BC779F19A,S,810827RB3,SCRANTON PA SCH DIST SER B,20071201,5.000,20380715,,,20101102,141444,20101105,50000.00,103.059,4.497,,,,20101102,223035,1.00 4337EE40511D8A35,S,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,,,20101102,141400,20101102,580000.00,100.000,,,,,20101102,223035,1.00 4B47AE5D7AC93976,S,650017XM3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20200401,,,20101102,141452,20101105,70000.00,116.768,2.854,,,,20101102,223035,1.00 60DEA9B73F8B055A,P,251093F96,DETROIT MICH SER B,20051213,4.000,20110401,,,20101102,141444,20101105,10000.00,98.360,8.147,,,,20101102,223035,1.00 9513AA2A2FEA39EC,P,13033WGU1,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20121001,,,20101102,141450,20101105,10000.00,104.500,2.564,,,,20101102,223035,1.00 078F99B808BF846E,D,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20101102,141400,20101105,35000.00,103.295,,,,,20101102,223035,1.00 4ACE8B6012DB888D,D,650017XM3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20200401,,,20101102,141452,20101105,70000.00,115.268,,,,,20101102,223035,1.00 657553EF8FED3F6D,D,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101102,141450,20101105,1MM+,94.139,,S,,,20101102,223035,1.00 035AC945E3DB56F4,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,141400,20101105,45000.00,97.500,,,,,20101102,223035,1.00 A7E137E305BE9D33,D,215723GF8,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20261201,,,20101102,141431,20101105,25000.00,104.589,,P,,,20101102,223035,1.00 FB9EB49B81D8EB3E,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101102,141348,20101105,100000.00,99.250,,,,,20101102,223035,1.00 14FBD18AC65B392B,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101102,141352,20101105,25000.00,96.850,,,,,20101102,223035,1.00 F7BCA2DD3610E8C2,S,51084SAB6,LAKE STA IND ELEM SCH BLDG FIRST MTG,20101110,2.000,20140115,Y,,20101102,141454,20101110,125000.00,100.000,2.000,,,Y,20101102,223035,1.00 91F4A46FC892E1CB,S,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20101102,141458,20101112,35000.00,102.250,4.622,,,,20101102,223035,1.00 C5831971A5EBCDF2,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101102,141500,20101105,10000.00,106.800,4.101,,,,20101102,223035,1.00 2085C92A2B90EBC9,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20101102,141504,20101105,50000.00,104.569,5.550,,,,20101102,223035,1.00 CAE43C85FB1C7257,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20101102,141504,20101105,50000.00,103.069,,,,,20101102,223035,1.00 815A28331B2032AC,S,181387CK5,CLARK CUMBERLAND ETC CNTYS ILL ,20101101,4.250,20151201,Y,,20101102,141400,20101116,30000.00,107.259,2.700,,,,20101102,223035,1.00 2BE7F17375E58A6A,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101102,141510,20101105,20000.00,104.250,3.711,,,,20101102,223035,1.00 17C6585C01F43D2F,P,74265LUK2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,3.000,20130901,,,20101102,141501,20101105,250000.00,105.613,0.978,,,,20101102,223035,1.00 C766C3CFF97DF8BC,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20101102,141501,20101105,10000.00,101.000,-6.276,,,,20101102,223035,1.00 295625D5A4C48BFC,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101102,141456,20101105,25000.00,100.000,5.624,,,,20101102,223035,1.00 9C07117BBD93FDFD,P,152735TE6,CENTRAL BUCKS PA SCH DIST ,20080315,3.000,20130515,,,20101102,141506,20101105,125000.00,104.679,1.117,,,,20101102,223035,1.00 36C1C6A8636E0993,S,13062PPT3,CALIFORNIA ST ,20040201,5.000,20290201,,,20101102,141500,20101105,40000.00,112.869,0.955,,,,20101102,223035,1.00 F0983767C5F2583E,S,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20101102,141500,20101105,50000.00,102.277,4.149,,,,20101102,223035,1.00 CB2A803F273A746C,P,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101102,141500,20101105,25000.00,101.500,4.705,,,,20101102,223035,1.00 A573A6F1104F2395,P,71782MAR7,PHILADELPHIA PA HOSPS & HIGHER CMNTY COLLEGE OF PHILA,20011015,5.000,20230501,,,20101102,141458,20101105,20000.00,103.181,1.741,,,,20101102,223035,1.00 FF58FC7AD762376D,S,463641BP4,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20280301,,,20101102,141515,20101105,45000.00,111.098,3.588,,,,20101102,223035,1.00 925BAE0315D9BB0F,S,376087CR1,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.500,20280801,,,20101102,141505,20101105,15000.00,109.520,4.187,,,,20101102,223035,1.00 0F729D0FC7A71B21,P,21226PHJ0,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20140601,,,20101102,141506,20101105,20000.00,108.650,2.455,,,,20101102,223035,1.00 2D8BFEF54B8BC401,S,244415JJ5,DEERFIELD ILL TAXABLE-SER A-BUILD AMER BDS,20101122,4.900,20251201,Y,,20101102,141300,20101122,430000.00,100.000,4.900,,,,20101102,223035,1.00 A7D9981A5D4FA63C,S,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20101102,141511,20101105,30000.00,103.022,3.935,,,,20101102,223035,1.00 45AC6BAAE5FAF8EA,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101102,141511,20101105,150000.00,100.856,6.268,,,,20101102,223035,1.00 4317D6EF6D8F5222,S,066614AR9,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20320601,,,20101102,141513,20101105,5000.00,102.448,4.564,,,,20101102,223035,1.00 60682CD8C8A838A6,D,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,Y,,20101102,141303,20101110,20000.00,98.502,,,,,20101102,223035,1.00 97A5EACF3FC0A063,D,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20101102,141511,20101105,30000.00,100.750,,,,,20101102,223035,1.00 FE8BFB920001F0B1,S,844402QC4,SOUTHINGTON CONN ,20051101,4.000,20161101,,,20101102,141500,20101105,25000.00,107.299,1.494,,,,20101102,223035,1.00 DCCB179C1C8720A6,P,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101102,141518,20101105,5000.00,97.500,5.342,,,,20101102,223035,1.00 7964D10FA3B6AB38,D,376087CR1,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.500,20280801,,,20101102,141505,20101105,15000.00,109.420,,,,,20101102,223035,1.00 576D4C71F4E02AE2,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101102,141520,20101105,5000.00,100.630,4.801,,,,20101102,223035,1.00 C11EE8675AF9BA2E,D,21226PHJ0,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20140601,,,20101102,141506,20101105,20000.00,108.750,,,,,20101102,223035,1.00 35D23712581CBD22,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,141520,20101105,10000.00,102.120,6.720,,,,20101102,223035,1.00 C09DDFD23A318F23,P,950341ED5,WELLSVILLE N Y ,19910515,6.800,20150515,,,20101102,141512,20101105,25000.00,120.411,2.056,,,,20101102,223035,1.00 5CF18EE31E298371,D,745235YQ8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-C-CIFG-FSA-CR,20020130,5.500,20160701,,,20101102,141300,20101105,20000.00,112.384,,,,,20101102,223035,1.00 0912ED0D19DAC9F0,P,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20101102,141500,20101105,50000.00,97.500,4.718,,,,20101102,223035,1.00 27D73E4A5BA86FC9,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101102,141524,20101110,140000.00,100.000,3.999,,,,20101102,223035,1.00 0454C861C121F3C8,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101102,141517,20101105,100000.00,101.200,4.305,,,,20101102,223035,1.00 6D23935B8FC825EC,D,542411BJ1,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,4.000,20130501,,,20101102,141343,20101105,25000.00,107.228,,,,,20101102,223035,1.00 699D303D42645259,S,51084SAE0,LAKE STA IND ELEM SCH BLDG FIRST MTG,20101110,2.500,20170115,Y,,20101102,141524,20101110,130000.00,100.000,2.500,,,Y,20101102,223035,1.00 45DBC1E49650A1DE,P,914402UU4,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20130401,,,20101102,141422,20101105,25000.00,108.432,1.421,,,,20101102,223035,1.00 7A35C1D3FE08C220,S,542411BJ1,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,4.000,20130501,,,20101102,141500,20101105,25000.00,107.228,1.050,,,,20101102,223035,1.00 F95511991D335209,D,066614AR9,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20320601,,,20101102,141518,20101105,5000.00,100.190,,,,,20101102,223035,1.00 BF9ED5732DEA0EC4,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20101102,141513,20101105,40000.00,103.846,4.600,,,,20101102,223035,1.00 BCB9C53EEF5DA4AF,S,45505TDA6,INDIANA ST HSG & CMNTY DEV MTG-SER A-1,20060323,4.250,20130701,,,20101102,140505,20101105,40000.00,101.750,3.552,,,,20101102,223035,1.00 F80008347833AA7B,S,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20101102,141509,20101130,25000.00,101.164,4.485,,,,20101102,223035,1.00 0DD531884764FDBC,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101102,141518,20101105,10000.00,96.000,5.310,,,,20101102,223035,1.00 821866744346AC52,D,27627LSF7,EASTERN CALIF MUN WTR DIST DIST NO 2003-14-IMPT AREA C,20050504,4.250,20130901,,,20101102,141314,20101105,45000.00,102.100,,P,,,20101102,223035,1.00 367951A78A71A8A1,P,68406PFQ9,ORANGE BEACH ALA WTS,20050201,5.000,20150201,,,20101102,141200,20101104,25000.00,104.686,1.186,,,,20101102,223035,1.00 FBFB9A26EE5DBC0D,P,495260VN8,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20181201,,,20101102,141500,20101105,15000.00,117.372,2.600,,,,20101102,223035,1.00 10FF2BBD7F8BE50D,D,495260VN8,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20181201,,,20101102,141500,20101105,15000.00,117.372,,,,,20101102,223035,1.00 CD465B581E09B501,D,67760HEW7,OHIO ST TPK COMMN TPK REV ,20010701,4.400,20110215,,,20101102,141107,20101105,30000.00,100.667,,S,,,20101102,223035,1.00 E35DDB933E634C0D,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101102,141524,20101119,100000.00,106.125,3.933,,,,20101102,223035,1.00 CD0D3EC85580D8D3,P,604129UA2,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20180801,,,20101102,141322,20101105,450000.00,120.452,2.120,,,,20101102,223035,1.00 68A6E8C2A9B493E7,S,97913PCY0,WOODBURY MINN TAXABLE-SER A BUILD AMER BDS,20101118,4.900,20280201,Y,,20101102,141356,20101118,245000.00,100.000,4.900,,,,20101102,223035,1.00 D1412C4C3FBFD875,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101102,141532,20101105,45000.00,98.900,5.353,,,,20101102,223035,1.00 A34575CF2664B5D0,S,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20101102,141534,20101105,25000.00,115.957,2.950,,,,20101102,223035,1.00 EEDD2AEE4DE964CF,D,45471ACW0,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20450815,Y,,20101102,140107,20101103,1MM+,94.288,,,,,20101102,223035,1.00 FCC057678D390295,D,011842RR4,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20211001,,,20101102,140901,20101105,25000.00,107.262,,,,,20101102,223035,1.00 EB68A0837A1388E5,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101102,141524,20101119,100000.00,106.000,,,,,20101102,223035,1.00 66A0E5028FA2F423,P,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20101102,141500,20101105,25000.00,98.218,5.140,,,,20101102,223035,1.00 F556C46B7BC41E56,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101102,141536,20101206,10000.00,100.000,4.500,,,,20101102,223035,1.00 2E573AB142B82347,S,13077CUY8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20131101,,,20101102,141520,20101105,35000.00,111.836,0.973,,,,20101102,223035,1.00 5F93BFE1CD786EDE,P,928109XQ5,VIRGINIA ST UNREFUNDED-SER A,20040701,3.750,20110601,,,20101102,141520,20101105,45000.00,101.548,1.028,,,,20101102,223035,1.00 843A6026D4A5D84D,P,557250NG8,MADISON CNTY KY SCH DIST FIN SER A,20011001,4.700,20190401,,,20101102,141537,20101105,30000.00,102.192,1.716,,,,20101102,223035,1.00 CFDDCACFDDF081FC,D,463641BP4,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20280301,,,20101102,141512,20101105,45000.00,110.997,,,,,20101102,223035,1.00 214428FA7AFD5B5A,P,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20101102,141534,20101105,10000.00,95.535,4.813,,,,20101102,223035,1.00 1104248BA7B3D2D9,S,703384AK3,PATTERSON CALIF PUB FING AUTH ,20101026,4.000,20230601,,,20101102,141524,20101105,15000.00,98.059,4.200,,,,20101102,223035,1.00 6C0E30620678E7D9,S,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101102,140938,20101105,150000.00,103.426,4.339,,,,20101102,223035,1.00 6C8CEB574B3DA4E8,S,012434PE0,ALBANY N Y CITY SCH DIST SER A,20070615,4.625,20220615,,,20101102,141540,20101105,25000.00,108.907,2.893,,,,20101102,223035,1.00 9DABDB4ABA069A57,D,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20101102,141500,20101105,5000.00,97.000,,,,,20101102,223035,1.00 E4BADF4DF72B2AC7,D,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101102,141437,20101105,5000.00,99.704,,,,,20101102,223035,1.00 F723D6282F522207,D,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101102,141435,20101105,5000.00,100.203,,,,,20101102,223035,1.00 88740E871D13D9C8,D,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20101102,141534,20101105,10000.00,96.500,,,,,20101102,223035,1.00 69B23A69592E3F88,D,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101102,140912,20101105,150000.00,102.426,,,,,20101102,223035,1.00 DE9F9D4E85D5E032,D,012434PE0,ALBANY N Y CITY SCH DIST SER A,20070615,4.625,20220615,,,20101102,141540,20101105,25000.00,108.157,,,,,20101102,223035,1.00 160930E232C0FA53,S,791319EG7,ST LOUIS CNTY MO PKWY SCH DIST SER A,20040610,5.000,20240301,,,20101102,141500,20101105,250000.00,108.353,2.370,,,,20101102,223035,1.00 3CA7C354AC688680,S,906365BS9,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20160601,,,20101102,141533,20101105,45000.00,100.750,-4.514,,,,20101102,223035,1.00 D981B9CFDC3D3654,P,721799WG5,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,5.000,20120701,,,20101102,141539,20101105,15000.00,104.004,2.514,,,,20101102,223035,1.00 A5BEC0663E2352E2,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,,,20101102,141550,20101105,5000.00,102.250,5.765,,,,20101102,223035,1.00 C4A7816D04DEF4C6,P,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101102,141549,20101105,15000.00,125.400,3.773,,,,20101102,223035,1.00 BBA60FFBB03D2000,D,970599GX8,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20330301,Y,,20101102,140216,20101110,50000.00,100.326,,,,,20101102,223035,1.00 D0176C7C27AC115A,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101102,141549,20101105,15000.00,125.900,,,,,20101102,223035,1.00 6D815F4BD144185F,S,147508DC6,CASEY ILL TAXABLE-ALT REV SOURCE,20101101,5.900,20231101,Y,,20101102,141600,20101116,35000.00,99.104,6.000,,,,20101102,223035,1.00 DB8F104EF59081BB,S,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20101102,141500,20101105,50000.00,100.000,3.934,,,,20101102,223035,1.00 1566FC28AA93BA5E,P,546398WM6,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.550,20221215,,,20101102,141500,20101105,100000.00,105.835,3.612,,,,20101102,223035,1.00 4B0E8EE7CCBAB9B9,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,141554,20101105,10000.00,100.685,6.466,,,,20101102,223035,1.00 5FA0703C7CED3788,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101102,141554,20101110,10000.00,101.305,6.070,,,,20101102,223035,1.00 F7E79EBF17FEA69C,P,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20101102,141538,20101105,30000.00,110.750,4.192,,,,20101102,223035,1.00 C6E93D22232EF907,S,378452CT1,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,3.500,20101201,,,20101102,141543,20101105,5000.00,99.844,5.585,,,,20101102,223035,1.00 809055158D2B63A5,P,8827206W0,TEXAS ST WTR FINL ASSISTANCE,20040701,5.000,20290801,,,20101102,141545,20101105,25000.00,104.325,3.748,,,,20101102,223035,1.00 5E6DE06C716A1749,P,64605K3U2,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,4.500,20270701,,,20101102,141550,20101105,10000.00,99.450,4.547,,,,20101102,223035,1.00 8D71755DCFFC6FE7,S,639711DC1,NECEDAH WIS AREA SCH DIST REF,20101201,3.000,20160301,Y,,20101102,141500,20101201,105000.00,104.450,2.100,,,,20101102,223035,1.00 671488141221CD58,P,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20101102,141500,20101105,10000.00,99.851,4.636,,,,20101102,223035,1.00 628275263CDE6FBD,P,80108NCY6,SANTA ANA CALIF CTFS PARTN CITY HALL EXPANSION PROJ ,19980101,4.700,20280101,,,20101102,141500,20101105,5000.00,97.064,4.956,,,,20101102,223035,1.00 C88E43263B520317,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101102,141553,20101105,100000.00,101.363,4.998,,,,20101102,223035,1.00 186B2D84DB5B5480,S,906365BS9,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20160601,,,20101102,141546,20101105,25000.00,101.000,-7.620,,,,20101102,223035,1.00 99C14ABBBDF5BC84,D,812643DH4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,3.000,20140201,,,20101102,141422,20101105,25000.00,104.723,,,,,20101102,223035,1.00 6DB9B6AEE9BE8729,D,414738NX8,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20160401,,,20101102,141500,20101105,10000.00,80.000,,,,,20101102,223035,1.00 99DA01BAA14BF0BB,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101102,141600,20101105,25000.00,97.500,5.225,,,,20101102,223035,1.00 BF578587A4137D2E,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101102,141600,20101105,50000.00,99.250,4.564,,,,20101102,223035,1.00 9CD9982125C0464C,D,57419JSN4,MARYLAND ST CMNTY DEV ADMIN HSG-SER C ,19971201,5.550,20270701,,,20101102,141451,20101105,5000.00,97.900,,,,,20101102,223035,1.00 82AB9EC46E1130B3,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101102,141604,20101109,50000.00,101.750,5.026,,,,20101102,223035,1.00 6EEB25AFD435C6DD,S,353174ES0,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,5.000,20211201,,,20101102,141548,20101105,15000.00,111.990,3.099,,,,20101102,223035,1.00 25F5C4E3F0E78EBA,P,13067JFS5,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.250,20140701,,,20101102,141550,20101105,100000.00,112.641,1.670,,,,20101102,223035,1.00 37F795F676B65765,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101102,141602,20101119,100000.00,106.125,3.933,,,,20101102,223035,1.00 0C5A4F23AC9BE65C,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101102,141602,20101119,100000.00,106.000,,,,,20101102,223035,1.00 AFBEECC5C13319EA,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101102,141603,20101105,10000.00,106.345,1.799,,,,20101102,223035,1.00 667131EC2B8AF72C,P,574204UQ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20140901,,,20101102,141429,20101105,45000.00,109.434,1.453,,,,20101102,223035,1.00 035C3C294039297A,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101102,141600,20101105,65000.00,110.000,3.846,,,,20101102,223035,1.00 1CC68970D7329729,S,51084SAD2,LAKE STA IND ELEM SCH BLDG FIRST MTG,20101110,2.400,20160115,Y,,20101102,141604,20101110,125000.00,100.000,2.400,,,Y,20101102,223035,1.00 E51F308989C7F76E,P,155498AP3,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,4.500,20290101,,,20101102,141604,20101105,100000.00,90.615,5.311,,,,20101102,223035,1.00 DE5F69C587CF51A0,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101102,141600,20101105,65000.00,108.000,,,,,20101102,223035,1.00 808EF087C86FA344,S,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20101102,141551,20101105,50000.00,100.946,4.833,,,,20101102,223035,1.00 0DCD5E2A01E3A9F8,P,650014HZ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20210401,,,20101102,141552,20101105,50000.00,107.278,3.509,,,,20101102,223035,1.00 2241154A24AE3437,P,51639LCV5,LANSING MICH BRD WTR & LT WTR REF-SER B,20020801,3.500,20110701,,,20101102,141557,20101105,100000.00,101.440,1.285,,,,20101102,223035,1.00 43709C8F3F17FF3A,P,88880TFX9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.250,20130601,,,20101102,141602,20101105,10000.00,99.009,5.668,,,,20101102,223035,1.00 21AB978E148D8255,S,76221REV1,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 60-A1,20080826,3.875,20140401,,,20101102,141554,20101105,5000.00,102.157,3.201,,,,20101102,223035,1.00 7BC6D0759456CE1D,S,64971MF98,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,5.500,20170215,,,20101102,141549,20101105,1MM+,106.546,0.360,,,,20101102,223035,1.00 4B5A4883EEA8EE79,P,414738NX8,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20160401,,,20101102,115905,20101105,10000.00,79.150,4.373,,,,20101102,223035,1.00 F107950431E393BA,S,906365BS9,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20160601,,,20101102,141555,20101105,20000.00,101.000,-7.620,,,,20101102,223035,1.00 DCECCBAA5369701B,P,187466FH5,CLINTON CNTY MO REORG SCH DIST MO DIRECT DEO PROG,20100215,3.250,20210301,,,20101102,141123,20101105,25000.00,101.250,3.058,,,,20101102,223035,1.00 DD431D1B3A54A579,P,657781KM1,NORTH BRANCH MINN INDPT SCH TAXABLE-OPEB-SER A,20091001,4.875,20220201,,,20101102,141400,20101105,355000.00,103.400,4.378,,,,20101102,223035,1.00 5F8C12716CECF100,S,605681LL7,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG-ST AGYS-SER A,20080125,4.000,20211015,,,20101102,141608,20101105,25000.00,104.273,2.195,,,,20101102,223035,1.00 60B5E0F855B2D2EB,S,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,Y,,20101102,141500,20101105,335000.00,99.441,4.050,,,,20101102,223035,1.00 BF9D53A349648798,D,76221REV1,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 60-A1,20080826,3.875,20140401,,,20101102,141554,20101105,5000.00,101.996,,,,,20101102,223035,1.00 8B83E715CCCEA0BA,D,41421LCV8,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.500,20340901,Y,,20101102,141200,20101123,575000.00,97.807,,,,,20101102,223035,1.00 4CE3670BFEBE9E40,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,141500,20101105,45000.00,97.250,,,,,20101102,223035,1.00 A2D533C937B40476,D,376087CR1,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.500,20280801,,,20101102,141503,20101105,15000.00,109.169,,,,,20101102,223035,1.00 47F3D773B6D99011,D,376087CR1,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.500,20280801,,,20101102,141502,20101105,15000.00,109.420,,,,,20101102,223035,1.00 5C98E07807718D67,D,864766G53,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20140501,,,20101102,141509,20101105,35000.00,112.472,,,,,20101102,223035,1.00 E6975EC96147A578,D,13077CUY8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20131101,,,20101102,141513,20101105,35000.00,111.612,,,,,20101102,223035,1.00 139A9FC98ABFEEC8,D,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20101102,141102,20101105,5000.00,67.600,,S,,,20101102,223035,1.00 2C1597110E078BE4,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101102,141600,20101105,75000.00,98.500,4.342,,,,20101102,223035,1.00 4E3E4871F0A13898,S,937440BS3,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20310615,,,20101102,141617,20101105,50000.00,38.950,4.453,,,,20101102,223035,1.00 8D4F21AD87BBF28B,S,724025CD1,PIONEER VALLEY TRAN AUTH MASS REV ANTIC NTS,20100226,1.500,20110223,,,20101102,141516,20101105,200000.00,100.150,0.988,,,,20101102,223035,1.00 B31189D724C93503,D,8827206W0,TEXAS ST WTR FINL ASSISTANCE,20040701,5.000,20290801,,,20101102,141544,20101105,25000.00,104.950,,P,,,20101102,223035,1.00 6551F67C84A06345,S,147508DD4,CASEY ILL TAXABLE-ALT REV SOURCE,20101101,6.100,20241101,Y,,20101102,141600,20101116,35000.00,99.071,6.200,,,,20101102,223035,1.00 EE8432C80F9D0BEA,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,141622,20101105,20000.00,102.500,6.487,,,,20101102,223035,1.00 5DA887D18BDE5668,S,20774L3T0,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.000,20231101,,,20101102,141610,20101105,10000.00,103.450,3.245,,,,20101102,223035,1.00 060D6A1AEE12E419,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101102,141617,20101117,10000.00,97.800,4.632,,,,20101102,223035,1.00 D9CFF815B32CEF81,P,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101102,141616,20101105,50000.00,83.701,6.209,,,,20101102,223035,1.00 7942EA035F400F32,D,074406FF1,BEAUMONT CALIF FING AUTH LOC SER B,20050630,4.650,20170901,,,20101102,141336,20101105,25000.00,97.934,,S,,,20101102,223035,1.00 00D0F2C3C4FA91AD,D,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101102,141337,20101105,35000.00,117.000,,,,,20101102,223035,1.00 6B30A61F2A7DA607,D,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,Y,,20101102,140139,20101103,1MM+,96.033,,,,,20101102,223035,1.00 80D7DD24FE6468DA,D,13077CUY8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20131101,,,20101102,141510,20101105,35000.00,111.735,,,,,20101102,223035,1.00 90F5A0BADA4245AF,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101102,141519,20101105,100000.00,99.190,,,,,20101102,223035,1.00 EFE2705AA8FA11E5,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101102,141517,20101105,100000.00,99.250,,,,,20101102,223035,1.00 B6D5B37A89CE7F1E,P,816772AV9,SEMINOLE OKLA UTILS AUTH SALES ,20000901,8.500,20201201,,,20101102,141626,20101105,50000.00,101.000,8.123,,,,20101102,223035,1.00 EC236D7DA55F4826,S,011842RR4,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20211001,,,20101102,141100,20101105,25000.00,110.060,3.773,,,,20101102,223035,1.00 B7264DDC6EB24074,S,897579AJ7,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20180901,,,20101102,141632,20101105,40000.00,112.239,3.217,,,,20101102,223035,1.00 65C6CE877C035199,S,45471ACW0,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20450815,Y,,20101102,141000,20101105,1MM+,94.388,5.880,,,,20101102,223035,1.00 3F3D06DE4AC3ED25,P,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20101102,141600,20101105,30000.00,99.496,4.536,,,,20101102,223035,1.00 063017FD6B820218,D,897579AJ7,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20180901,,,20101102,141632,20101105,40000.00,110.739,,,,,20101102,223035,1.00 4DF13A10B909B244,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101102,141526,20101105,10000.00,99.744,,,,,20101102,223035,1.00 CCEA63B433A817D2,P,840126DZ6,SOUTH SANPETE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090303,4.750,20290301,,,20101102,141638,20101105,100000.00,105.020,3.996,,,,20101102,223035,1.00 BFA2F154BE5C2E6A,P,35981RAX7,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20270901,,,20101102,141638,20101105,35000.00,98.000,5.179,,,,20101102,223035,1.00 7009814707ADCBCF,S,915355CB5,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.375,20310901,,,20101102,141621,20101105,30000.00,88.413,5.300,,,,20101102,223035,1.00 A9F4D181D6F721A0,S,147508DE2,CASEY ILL TAXABLE-ALT REV SOURCE,20101101,6.250,20251101,Y,,20101102,141600,20101116,35000.00,99.039,6.350,,,,20101102,223035,1.00 A185C021FD32BFE2,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101102,141624,20101105,5000.00,99.953,5.002,,,,20101102,223035,1.00 0B38B080A150C746,P,649902MR1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20120315,,,20101102,141630,20101105,35000.00,104.272,1.807,,,,20101102,223035,1.00 F8BF6AA39115CF15,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101102,141641,20101105,50000.00,99.593,5.029,,,,20101102,223035,1.00 75DAFEF0CD1FF52F,S,239018CX0,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,5.750,20260401,,,20101102,141549,20101105,25000.00,107.217,4.700,,,,20101102,223035,1.00 D6A3E46DAF48719C,S,650013ZZ1,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.375,20160401,,,20101102,141620,20101105,1MM+,107.009,0.370,,,,20101102,223035,1.00 8BC0145D7AF16303,S,594614F79,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20261015,,,20101102,141640,20101105,25000.00,43.358,5.310,,,,20101102,223035,1.00 A4BA36CFFD9397F9,S,915355CB5,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.375,20310901,,,20101102,141634,20101105,30000.00,88.413,5.300,,,,20101102,223035,1.00 13A5CFCC82A033C4,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101102,141631,20101105,50000.00,99.493,,,,,20101102,223035,1.00 F03573F6EC67BD6F,D,239018CX0,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,5.750,20260401,,,20101102,141549,20101105,25000.00,107.217,,,,,20101102,223035,1.00 C7E34B8235664CD6,D,594614F79,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20261015,,,20101102,141640,20101105,25000.00,43.358,,,,,20101102,223035,1.00 DB58B79EA61AE941,D,159555JG7,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.125,20250115,Y,,20101102,141229,20101110,30000.00,97.194,,,,,20101102,223035,1.00 E56C9C996669C693,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,141635,20101105,20000.00,100.000,5.754,,,,20101102,223035,1.00 F5EF421C4B9FD022,P,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20101102,141632,20101105,100000.00,94.141,5.467,,,,20101102,223035,1.00 6E16D2B4022E96D9,P,93974BB43,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20180701,,,20101102,141400,20101105,10000.00,108.789,3.031,,,,20101102,223035,1.00 5FD897F98A3B0B39,S,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20101102,141641,20101105,10000.00,101.750,1.908,,,,20101102,223035,1.00 8FF7AD7578CC59BE,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101102,141603,20101105,25000.00,96.123,4.750,,,,20101102,223035,1.00 35AC396B76BDE881,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20101102,141651,20101105,100000.00,100.000,5.559,,,,20101102,223035,1.00 1A54E8A7AAFB110D,S,798330AK2,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.000,20130201,,,20101102,141540,20101105,100000.00,106.051,1.250,,,,20101102,223035,1.00 4E52763C3FFFD50E,P,896029G25,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A ,19940115,6.000,20110101,,,20101102,141616,20101105,25000.00,100.529,2.534,,,,20101102,223035,1.00 AE7B009B6DC77489,D,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20101102,141620,20101105,50000.00,100.846,,,,,20101102,223035,1.00 5505AFA52F6B5665,D,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20101102,141641,20101105,10000.00,100.000,,,,,20101102,223035,1.00 C460A3F35B1B92F5,P,403715AY1,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20140101,,,20101102,141600,20101105,10000.00,109.500,2.121,,,,20101102,223035,1.00 5237DC8FAC5A011E,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101102,141400,20101105,35000.00,108.000,1.085,,,,20101102,223035,1.00 28896B7B61FFB11C,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101102,141500,20101105,35000.00,108.300,0.945,,,,20101102,223035,1.00 ADCCC8771A1E7258,S,57582NWF8,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-E-FGIC,20021101,5.250,20220101,,,20101102,141500,20101105,660000.00,109.490,0.800,,,,20101102,223035,1.00 5075DEBEA34A25AA,P,97705LMW4,WISCONSIN ST REF-SER 1,20070201,5.000,20150501,,,20101102,141500,20101105,10000.00,114.000,1.744,,,,20101102,223035,1.00 B63AD5D5FB5681F6,D,011842RR4,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20211001,,,20101102,141100,20101105,25000.00,108.560,,,,,20101102,223035,1.00 5A1C3E45758A3D42,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20101102,141651,20101105,100000.00,98.125,,,,,20101102,223036,1.00 D51765C3FC4EC3A7,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,141651,20101105,15000.00,99.300,4.794,,,,20101102,223036,1.00 BA2D4016BAAFEB3E,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101102,141656,20101105,5000.00,104.000,4.253,,,,20101102,223036,1.00 7C14995A94BCE4A4,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20101102,141659,20101105,20000.00,100.750,4.025,,,,20101102,223036,1.00 3D3B57FD333BB288,S,51084SAK6,LAKE STA IND ELEM SCH BLDG FIRST MTG,20101110,4.000,20250115,Y,,20101102,141654,20101110,335000.00,100.000,3.999,,,Y,20101102,223036,1.00 6980548B1C9E7451,S,915355CB5,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.375,20310901,,,20101102,141643,20101105,20000.00,88.413,5.300,,,,20101102,223036,1.00 3C1B897A62622885,D,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20101102,141500,20101105,25000.00,114.082,,,,,20101102,223036,1.00 E6FE40D7A2BEB08C,S,64971MVH2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20221101,,,20101102,141458,20101105,50000.00,114.890,3.090,,,,20101102,223036,1.00 59210EEEE0B6C371,P,768874NT2,RIVERSIDE CALIF ELEC REV REF,20030731,5.000,20121001,,,20101102,141637,20101105,25000.00,105.848,1.861,,,,20101102,223036,1.00 270500C0F401FD0B,P,61305RAG9,MONTGOMERY ALA MED CLINIC BRD TAXABLE-1ST MTG-WTR OAKS-B,20060331,8.500,20120301,,,20101102,141712,20101105,10000.00,97.000,10.978,,,,20101102,223036,1.00 EEE6B8B02CF93E42,P,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20101102,141443,20101105,1000000.00,104.500,5.454,,,,20101102,223036,1.00 EBBFC1BC75A25F5F,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101102,141650,20101105,25000.00,103.500,7.254,,,,20101102,223036,1.00 FAACB4D677FD86C0,S,147508DF9,CASEY ILL TAXABLE-ALT REV SOURCE,20101101,6.450,20261101,Y,,20101102,141600,20101116,35000.00,99.015,6.550,,,,20101102,223036,1.00 96997879934495FF,P,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20101102,141703,20101105,10000.00,98.500,5.113,,,,20101102,223036,1.00 46F08E5D4ABF3C93,S,65820HVA8,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.875,20271101,,,20101102,141653,20101105,20000.00,107.311,1.146,,,,20101102,223036,1.00 F69E506C3E128399,S,915355CB5,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.375,20310901,,,20101102,141653,20101112,40000.00,88.413,5.301,,,,20101102,223036,1.00 6FC49D3ED4292B85,S,116601LP8,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,4.500,20120215,,,20101102,141649,20101105,25000.00,103.910,1.400,,,,20101102,223036,1.00 D3C0C3C1A6611798,P,826204GP8,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.250,20240901,,,20101102,141703,20101105,45000.00,93.545,4.898,,,,20101102,223036,1.00 9BEFDEDBB4EE605C,D,262608PZ9,DU PAGE & WILL CNTYS ILL CMNTY UNREFUNDED BALANCE-SCH BLDG-A,20030415,5.000,20161230,,,20101102,141213,20101105,20000.00,106.760,,S,,,20101102,223036,1.00 7E5E3916AD670DAD,D,713176D28,PEORIA ILL SER A,20050315,4.250,20200101,,,20101102,141400,20101105,40000.00,105.778,,S,,,20101102,223036,1.00 83A221CD60AD767C,D,450812UP5,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,3.000,20200301,,,20101102,141500,20101105,10000.00,98.000,,,,,20101102,223036,1.00 D312887890301AFC,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101102,141555,20101105,15000.00,126.150,,,,,20101102,223036,1.00 1CDA8C0485763A5D,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101102,141558,20101105,15000.00,125.900,,,,,20101102,223036,1.00 5CFEF04D57415757,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101102,141556,20101110,15000.00,97.510,,,,,20101102,223036,1.00 56F1362BD4A7B43F,D,67760HEW7,OHIO ST TPK COMMN TPK REV ,20010701,4.400,20110215,,,20101102,141554,20101105,30000.00,100.417,,P,,,20101102,223036,1.00 113F0D25283BE3BA,D,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20101102,141540,20101105,10000.00,96.500,,P,,,20101102,223036,1.00 7BE1AE3418B47B17,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,141700,20101105,20000.00,99.255,4.548,,,,20101102,223036,1.00 2DDF204E2B83FECF,S,97705LMW4,WISCONSIN ST REF-SER 1,20070201,5.000,20150501,,,20101102,141500,20101105,10000.00,115.000,1.530,,,,20101102,223036,1.00 F7B7869A46F9CABC,S,403715AY1,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20140101,,,20101102,141600,20101105,10000.00,110.500,1.811,,,,20101102,223036,1.00 7F8E49570113F9E7,P,430650GR6,HIGHLAND PARK N J SCH DIST REF,20061117,4.000,20190215,,,20101102,141700,20101105,20000.00,105.500,3.031,,,,20101102,223036,1.00 AE8EB8645D05DB3D,S,393208CD3,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-,20100929,5.110,20261201,,,20101102,141300,20101105,25000.00,102.497,4.794,,,,20101102,223036,1.00 DEBF9A1CA68D2A6A,P,56452NAH7,MANTECA CALIF FING AUTH SWR SER A,20031211,4.000,20141201,,,20101102,141500,20101105,100000.00,106.500,1.815,,,,20101102,223036,1.00 4139AD4800E5670C,D,570816FW3,MARLBORO N Y CENT SCH DIST ,20061215,5.000,20191215,,,20101102,141435,20101105,20000.00,108.425,,,,,20101102,223036,1.00 2B32A68A41809F20,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101102,141704,20101115,10000.00,104.113,4.469,,,,20101102,223036,1.00 195F426B55D2422D,S,700824FW0,PARK RIDGE N J BRD ED SER A,20101028,3.000,20190815,,,20101102,141704,20101105,65000.00,104.185,2.467,,,,20101102,223036,1.00 53848D87449DFC66,S,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20101102,141701,20101105,60000.00,100.211,5.061,,,,20101102,223036,1.00 37DB9F4170772578,P,057507HC2,BAKERSFIELD CALIF CITY SCH SER A,20070222,4.000,20161101,,,20101102,141709,20101105,70000.00,108.654,2.438,,,,20101102,223036,1.00 7BA5D51F624EF7D8,P,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20101102,141708,20101105,50000.00,109.300,3.473,,,,20101102,223036,1.00 3E6775D59DD54CB5,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101102,141710,20101105,75000.00,109.552,2.778,,,,20101102,223036,1.00 A6001E47A2ABF4C7,S,57582NGD1,MASSACHUSETTS ST CONS LN-SER D-FGIC TCRS,20020801,5.500,20190801,,,20101102,141500,20101105,25000.00,122.974,2.550,,,,20101102,223036,1.00 8F8CCBCD225919F2,S,646135P80,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20110615,,,20101102,141700,20101105,50000.00,102.679,0.600,,,,20101102,223036,1.00 41D664E0D77B44FA,S,915355CB5,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.375,20310901,,,20101102,141701,20101118,20000.00,88.413,5.301,,,,20101102,223036,1.00 68221268BF3FD299,S,70917RHV0,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.000,20210901,,,20101102,141713,20101105,35000.00,103.203,3.431,,,,20101102,223036,1.00 FBCD050BBC607F4A,P,67886MJJ9,OKLAHOMA HSG FIN AGY SINGLE NON AMT NON ACE-HOMEOWNERSHIP-,20080930,5.450,20390301,,,20101102,140505,20101105,80000.00,100.500,5.370,,,,20101102,223036,1.00 F0EAB97A740F131B,D,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20101102,141650,20101105,20000.00,110.948,,S,,,20101102,223036,1.00 DCA1D683CF8737E1,D,57604PP32,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20130801,,,20101102,141650,20101105,10000.00,108.255,,S,,,20101102,223036,1.00 48EBFBC480794450,D,155498AP3,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,4.500,20290101,,,20101102,141603,20101105,100000.00,91.240,,P,,,20101102,223036,1.00 72D02E9B58817E1E,D,937440BS3,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20310615,,,20101102,141605,20101105,50000.00,38.000,,,,,20101102,223036,1.00 823BF76D365ADD3F,D,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20101102,141604,20101105,60000.00,98.974,,,,,20101102,223036,1.00 C82C9DDCC06D745D,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,141722,20101201,10000.00,102.500,5.768,,,,20101102,223036,1.00 AB36478D7E622891,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,141723,20101105,10000.00,102.120,6.720,,,,20101102,223036,1.00 BA9A50EBE6B9B10B,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20101102,141713,20101105,30000.00,96.190,3.811,,,,20101102,223036,1.00 3DEF1C96F9D868CE,P,713176D28,PEORIA ILL SER A,20050315,4.250,20200101,,,20101102,140106,20101105,40000.00,104.904,2.986,,,,20101102,223036,1.00 59769D2FE96EBB2C,P,544646JA1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,4.000,20140701,,,20101102,141709,20101105,200000.00,108.524,1.590,,,,20101102,223036,1.00 E2BAEA3794078F8B,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101102,141719,20101123,20000.00,102.905,4.269,,,,20101102,223036,1.00 2B536A9DC1FC8B41,D,70917RHV0,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.000,20210901,,,20101102,141717,20101105,35000.00,102.181,,,,,20101102,223036,1.00 D2E6BEB48C401FE5,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101102,141728,20101130,15000.00,100.296,4.459,,,,20101102,223036,1.00 58EDA8FD8F02CEAB,P,83416AAA9,SOLARIS MET DIST NO 1 COLO VAR,20080327,,20381201,,,20101102,141551,20101109,1MM+,100.000,0.490,,,,20101102,223036,1.00 D4505E82B8F1955F,S,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20101102,141726,20101105,20000.00,110.293,3.368,,,,20101102,223036,1.00 BF6847F9B63A49DA,S,709223A43,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,4.700,20401201,,,20101102,141610,20101105,50000.00,101.500,4.513,,,,20101102,223036,1.00 D5D06219DED1D557,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101102,141456,20101105,1MM+,100.210,,P,,,20101102,223036,1.00 D68525833E1A1509,S,952122HQ5,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.500,20361201,,,20101102,141725,20101105,10000.00,101.000,4.351,,,,20101102,223036,1.00 5AC71D0782E96ABF,D,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20101102,141726,20101105,20000.00,109.693,,,,,20101102,223036,1.00 CFD84A96BFFF4294,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101102,141616,20101105,5000.00,99.253,,,,,20101102,223036,1.00 E84E3601A0F6B761,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101102,141615,20101105,5000.00,99.752,,,,,20101102,223036,1.00 4689DD299555307A,P,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20101102,141730,20101105,20000.00,115.250,5.080,,,,20101102,223036,1.00 E9A9E02ECA437FF4,S,51084SAF7,LAKE STA IND ELEM SCH BLDG FIRST MTG,20101110,3.000,20190115,Y,,20101102,141731,20101110,270000.00,100.000,3.000,,,Y,20101102,223036,1.00 BF59624687A41A63,S,975672N85,WINSTON SALEM N C SER C,20020301,4.750,20180601,,,20101102,141721,20101105,30000.00,105.815,1.012,,,,20101102,223036,1.00 31F7D830F63006A4,S,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101102,141723,20101105,50000.00,99.997,3.000,,,,20101102,223036,1.00 1316D854E48B545A,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101102,141550,20101105,10000.00,84.400,,S,,,20101102,223036,1.00 EAB032F5EDF609B2,P,506810BC3,LAFAYETTE YD CMNTY DEV CORP REF-HOTEL/CONF CTR PJ-TRENTON,20010815,4.750,20210401,,,20101102,141526,20101105,10000.00,99.989,4.751,,,,20101102,223036,1.00 6EBA5AFC63DBA2E2,S,915355CB5,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.375,20310901,,,20101102,141715,20101105,60000.00,88.413,5.300,,,,20101102,223036,1.00 E345AE3F10A000F5,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101102,141722,20101105,20000.00,104.109,2.450,,,,20101102,223036,1.00 391527F0EA6E8B8D,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101102,141300,20101105,25000.00,99.625,,,,,20101102,223036,1.00 809F9EACE38543E4,P,574217KX2,MARYLAND ST HEALTH & HIGHER MERCY RIDGE-SER A,20030601,6.000,20350401,,,20101102,141400,20101104,50000.00,112.709,1.052,,,,20101102,223036,1.00 C66C039A483A197C,P,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20101102,141657,20101105,5000.00,97.188,5.348,,,,20101102,223036,1.00 B0838AD42F665401,P,817409SZ9,SEQUOIA CALIF UN HIGH SCH DIST REF-ISSUE 2,20051220,4.000,20160701,,,20101102,141735,20101105,20000.00,109.877,2.136,,,,20101102,223036,1.00 5487B0CB4E7953AB,P,777863AH4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20160215,,,20101102,141736,20101105,325000.00,102.500,4.462,,,,20101102,223036,1.00 55A34BD18A637BEC,P,544646YR7,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20180701,,,20101102,141737,20101105,40000.00,114.079,2.933,,,,20101102,223036,1.00 2A1C0AB6B0D0DDD3,D,817409SZ9,SEQUOIA CALIF UN HIGH SCH DIST REF-ISSUE 2,20051220,4.000,20160701,,,20101102,141735,20101105,20000.00,110.377,,,,,20101102,223036,1.00 D3437491252584B2,D,777863AH4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20160215,,,20101102,141736,20101105,325000.00,103.000,,,,,20101102,223036,1.00 47EB225A7C5BAB6A,D,544646YR7,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20180701,,,20101102,141737,20101105,40000.00,114.579,,,,,20101102,223036,1.00 8F7DFDC1AB34BE48,P,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20101102,141738,20101105,30000.00,115.250,5.080,,,,20101102,223036,1.00 5F3E681AD727A6BA,S,5758276N5,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20151101,,,20101102,141505,20101105,30000.00,119.583,1.420,,,,20101102,223036,1.00 AAD3DD8F6B643BEA,P,4552804W4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20150701,,,20101102,141600,20101104,25000.00,107.272,1.063,,,,20101102,223036,1.00 51FA3D1CDE05496E,S,529083FH5,LEXINGTON CNTY S C SCH DIST REF,20050515,4.000,20200301,,,20101102,141715,20101105,15000.00,105.350,2.680,,,,20101102,223036,1.00 8226BE17F173DF09,D,414738NX8,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20160401,,,20101102,115905,20101105,10000.00,79.250,,,,,20101102,223036,1.00 89EDE22679E59BB4,D,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20101102,141457,20101105,50000.00,116.250,,,,,20101102,223036,1.00 7A456C3015E60A64,S,386289FR8,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20330101,,,20101102,141747,20101105,5000.00,106.164,4.000,,,,20101102,223036,1.00 129895269491850D,S,282832AV6,EL CENTRO CALIF FING AUTH WTR SER A,20060628,5.000,20261001,,,20101102,141741,20101105,10000.00,102.824,4.450,,,,20101102,223036,1.00 C6B782B33FAB18BF,S,282832AV6,EL CENTRO CALIF FING AUTH WTR SER A,20060628,5.000,20261001,,,20101102,141742,20101105,10000.00,102.824,4.450,,,,20101102,223036,1.00 17A77CD3F528F8A1,S,63165N3A4,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20240501,,,20101102,141746,20101105,15000.00,104.719,3.356,,,,20101102,223036,1.00 8C1A088A7B2886E2,P,650861AB3,NEWBURGH N Y INDL DEV AGY VAR-CMNTY DEV PPTYS PROJ-SER A,20051117,,20301001,,,20101102,141422,20101109,1MM+,100.000,,,,,20101102,223036,1.00 0F5C73DE7D6D9452,S,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,,,20101102,141727,20101105,10000.00,99.876,3.311,,,,20101102,223036,1.00 642E621E52DDF9FA,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101102,141250,20101105,30000.00,84.502,,S,,,20101102,223036,1.00 A42A8AD2ADBF392F,P,529083FH5,LEXINGTON CNTY S C SCH DIST REF,20050515,4.000,20200301,,,20101102,141737,20101105,15000.00,103.350,3.164,,,,20101102,223036,1.00 5F9E69AB293B98B9,S,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20101102,141751,20101112,10000.00,101.500,6.167,,,,20101102,223036,1.00 7022E2E7686D1672,S,442331NT7,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20250301,,,20101102,141746,20101105,10000.00,110.586,3.140,,,,20101102,223036,1.00 52207265E4BE6F11,P,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20101102,141750,20101105,20000.00,110.048,2.019,,,,20101102,223036,1.00 165B0081E2350221,S,517210UV0,LARIMER WELD & BOULDER CNTYS REF,20030715,3.750,20131215,,,20101102,141700,20101105,100000.00,108.402,1.000,,,,20101102,223036,1.00 AC37DE0B89C53E37,P,94766PAS0,WEBER SCH DIST UTAH UTAH SCH BD GTY PG-SER B,20060823,4.000,20120615,,,20101102,141100,20101105,10000.00,103.781,1.612,,,,20101102,223036,1.00 B18FA3F8F7A8E9A3,D,442331NT7,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20250301,,,20101102,141746,20101105,10000.00,108.711,,,,,20101102,223036,1.00 847EEAB641F976B0,D,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20101102,135331,20101105,100000.00,107.736,,,,,20101102,223036,1.00 082F3B9B64FF5142,D,64990HAL4,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20200701,,,20101102,141745,20101105,25000.00,116.135,,,,,20101102,223036,1.00 769F3785DF1CCC72,D,544435Q45,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20330515,Y,,20101102,141751,20101104,25000.00,99.727,,,,,20101102,223036,1.00 C63CFB2E73F02321,D,700824FW0,PARK RIDGE N J BRD ED SER A,20101028,3.000,20190815,,,20101102,141657,20101105,65000.00,101.810,,,,,20101102,223036,1.00 12698AD1E75B8625,D,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20101102,140813,20101105,100000.00,105.020,,P,,,20101102,223036,1.00 39D9F2D72C280749,D,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,Y,,20101102,141752,20101103,25000.00,101.758,,,,,20101102,223036,1.00 4B87CE7533ED0870,D,721812LU7,PIMA CNTY ARIZ UNI SCH DIST REF,20100623,5.000,20150701,,,20101102,141750,20101105,10000.00,112.097,,,,,20101102,223036,1.00 EDA8A9C1DD877691,D,882722EK3,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20250801,,,20101102,141754,20101105,5000.00,110.094,,,,,20101102,223036,1.00 FA2385934337112D,P,13062NU62,CALIFORNIA ST REF-NATL IBC,20020401,5.250,20110201,,,20101102,141755,20101104,75000.00,100.926,1.387,,,,20101102,223036,1.00 060EB30D93D1AC24,P,267041FK2,DUTCHESS CNTY N Y INDL DEV AGY VAR-REF-LUTHERAN CTR,20050407,,20350301,,,20101102,141231,20101109,1MM+,100.000,,,,,20101102,223036,1.00 818068BE3A60A349,S,97913PDB9,WOODBURY MINN TAXABLE-SER A BUILD AMER BDS,20101118,5.000,20310201,Y,,20101102,141628,20101118,710000.00,100.000,5.000,,,,20101102,223036,1.00 F783EEF82DC53381,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101102,141659,20101105,75000.00,107.652,,,,,20101102,223036,1.00 CCACD94C34700222,D,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20101102,141112,20101105,100000.00,105.228,,S,,,20101102,223036,1.00 010D3C75EC0EECF9,S,130684CC5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20191201,,,20101102,141800,20101105,25000.00,105.080,2.711,,,,20101102,223036,1.00 8340CD50A6A3CB5F,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101102,141758,20101105,5000.00,101.700,6.912,,,,20101102,223036,1.00 B5FF487DFCBE3387,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101102,141805,20101105,20000.00,101.354,4.000,,,,20101102,223036,1.00 10F65F297D5B0222,P,57604PP32,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20130801,,,20101102,141750,20101105,10000.00,107.255,2.252,,,,20101102,223036,1.00 23372737D0DA900B,S,645916L62,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20230901,,,20101102,141600,20101105,150000.00,114.870,1.023,,,,20101102,223036,1.00 387721B36F351E6D,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101102,141805,20101105,20000.00,99.479,,,,,20101102,223036,1.00 9B82B713184040A6,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20101102,141702,20101105,30000.00,93.959,,,,,20101102,223036,1.00 CEA491854CAEA1A3,S,147508CV5,CASEY ILL TAXABLE-ALT REV SOURCE,20101101,4.400,20161101,Y,,20101102,141800,20101116,25000.00,101.042,4.200,,,,20101102,223036,1.00 32A839CBF5664D4A,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101102,141809,20101105,15000.00,100.668,4.876,,,,20101102,223036,1.00 55EB31D9B8E1CFE7,S,51084SAG5,LAKE STA IND ELEM SCH BLDG FIRST MTG,20101110,3.500,20210115,Y,,20101102,141811,20101110,100000.00,100.000,3.500,,,Y,20101102,223036,1.00 434FEF3A6E51410F,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101102,114526,20101115,50000.00,105.412,3.551,,,,20101102,223036,1.00 FFCC33D43AA2811D,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101102,141746,20101123,10000.00,100.000,4.000,,,,20101102,223036,1.00 2F1A5DE2BDA60E64,P,267041FK2,DUTCHESS CNTY N Y INDL DEV AGY VAR-REF-LUTHERAN CTR,20050407,,20350301,,,20101102,141119,20101109,1MM+,100.000,,,,,20101102,223036,1.00 430573BC889FB543,S,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,,,20101102,140449,20101105,75000.00,99.000,5.081,,,,20101102,223036,1.00 E0EE00E4329F7866,S,818563BG2,SEYMOUR IND REF,20101102,4.000,20200715,,,20101102,141700,20101105,185000.00,104.499,3.450,,,,20101102,223036,1.00 A5818089B5A4066A,D,63165N3A4,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20240501,,,20101102,141753,20101105,15000.00,103.460,,,,,20101102,223036,1.00 D152720D3B5CA6AA,P,79765RJP5,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20121101,,,20101102,141803,20101105,5000.00,107.474,1.186,,,,20101102,223036,1.00 84D28030021CC5F2,S,21226PHB7,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20280601,,,20101102,141808,20101105,25000.00,99.250,4.562,,,,20101102,223036,1.00 C9B489A6D375F292,D,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20101102,141646,20101105,60000.00,98.849,,,,,20101102,223036,1.00 F572DADC6A816F87,D,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,,,20101102,141736,20101105,10000.00,98.400,,,,,20101102,223036,1.00 01B7DB299C51F6CB,D,01179PUL9,ALASKA MUN BD BK ALASKA MUN SER 3,20070710,5.000,20320901,,,20101102,141650,20101105,100000.00,102.796,,S,,,20101102,223036,1.00 F7BE779D6F8C75D0,D,700824FW0,PARK RIDGE N J BRD ED SER A,20101028,3.000,20190815,,,20101102,141657,20101105,65000.00,101.935,,,,,20101102,223036,1.00 5FACCADAD80580D9,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101102,141814,20101105,5000.00,100.000,5.124,,,,20101102,223036,1.00 3629A40C6E426A68,S,73535EHP8,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.250,20270701,,,20101102,141817,20101105,25000.00,112.840,1.848,,,,20101102,223036,1.00 F9D6CF5CF0B8A5DA,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101102,141819,20101105,10000.00,99.972,4.001,,,,20101102,223036,1.00 FCF1052132A82FD1,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,141811,20101105,10000.00,99.101,4.807,,,,20101102,223036,1.00 8D87BD7C3DBE9702,S,041431DQ7,ARLINGTON CNTY VA PUB IMPT,20080618,4.250,20270115,,,20101102,141817,20101105,15000.00,105.500,3.261,,,,20101102,223036,1.00 E28AE4C6AED9C38D,D,57419JRK1,MARYLAND ST CMNTY DEV ADMIN HSG-SER B,19970901,5.650,20270701,,,20101102,141717,20101105,10000.00,100.250,,,,,20101102,223036,1.00 B3109E7F6B40CF38,S,650017WZ5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20140401,,,20101102,141700,20101105,225000.00,112.150,1.338,,,,20101102,223036,1.00 E158B6E3E4670746,S,649903UW9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20170701,,,20101102,141823,20101105,10000.00,110.709,3.200,,,,20101102,223036,1.00 0A6B0D6D22471E07,S,67886MJJ9,OKLAHOMA HSG FIN AGY SINGLE NON AMT NON ACE-HOMEOWNERSHIP-,20080930,5.450,20390301,,,20101102,140505,20101105,80000.00,101.500,5.213,,,,20101102,223036,1.00 8D553E686035680A,P,038699QL1,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20181201,,,20101102,141700,20101105,1MM+,109.740,0.518,,,,20101102,223036,1.00 9E0F4B4A029621DB,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,141829,20101105,50000.00,100.435,6.485,,,,20101102,223036,1.00 C833DAD2F9718000,D,649903UW9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20170701,,,20101102,141823,20101105,10000.00,109.209,,,,,20101102,223036,1.00 BE91A2FF814859E4,D,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101102,141715,20101105,50000.00,99.138,,,,,20101102,223036,1.00 1585F840FEB7CFB7,D,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101102,141713,20101105,50000.00,99.263,,,,,20101102,223036,1.00 8DD4BBF4CFA6E96F,S,567505JM5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.250,20250701,,,20101102,141800,20101105,5000.00,104.234,3.262,,,,20101102,223036,1.00 AA58F7A8C62E5AA1,S,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20101102,141800,20101105,50000.00,100.150,4.473,,,,20101102,223036,1.00 6840DD5F21F94203,S,93878LAH0,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.656,20161001,,,20101102,141548,20101105,400000.00,100.350,3.589,,,,20101102,223036,1.00 B61AFF2ADF73C811,D,697511BX0,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20390801,Y,,20101102,141047,20101112,50000.00,41.599,,,,,20101102,223036,1.00 770E28381823CA7E,S,147508CW3,CASEY ILL TAXABLE-ALT REV SOURCE,20101101,4.850,20171101,Y,,20101102,141800,20101116,25000.00,101.472,4.600,,,,20101102,223036,1.00 DA393BEA9EDC3860,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101102,141800,20101109,25000.00,100.000,5.249,,,,20101102,223036,1.00 C1487B904AED707A,P,13063ABH6,CALIFORNIA ST VAR PURP,20070601,4.125,20150601,,,20101102,141819,20101105,400000.00,108.657,2.128,,,,20101102,223036,1.00 5CDBCDD5831D33A7,P,074527JN3,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.250,20250215,,,20101102,141801,20101105,15000.00,109.592,3.532,,,,20101102,223036,1.00 8CDEF635FB1E9A9D,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101102,141536,20101105,1MM+,100.710,,P,,,20101102,223036,1.00 BE8EF1131423220F,P,650017WZ5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20140401,,,20101102,141700,20101105,225000.00,112.100,1.352,,,,20101102,223036,1.00 D1E377614FA613A5,P,213185AA9,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.125,20261115,,,20101102,141823,20101105,10000.00,101.682,1.906,,,,20101102,223036,1.00 98D87AD9F6993156,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20101102,141825,20101105,25000.00,73.815,3.156,,,,20101102,223036,1.00 2A59265CC7F9F1F1,P,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20101102,141825,20101105,10000.00,95.612,4.873,,,,20101102,223036,1.00 46302BE04DFC7856,S,86476PAC2,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.000,20120515,,,20101102,141838,20101105,50000.00,102.978,1.030,,,,20101102,223036,1.00 000B5201ABB72EE9,P,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20101102,141742,20101105,40000.00,81.000,7.002,,,,20101102,223036,1.00 FDE0C94F5B514558,S,76245EHG2,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20280901,,,20101102,141834,20101105,100000.00,101.000,7.397,,,,20101102,223036,1.00 80C73847D8417A85,D,074527JN3,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.250,20250215,,,20101102,141801,20101105,15000.00,109.592,,,,,20101102,223036,1.00 98C32F62AD98EF34,S,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101102,141828,20101105,25000.00,109.671,4.019,,,,20101102,223036,1.00 D29E13D6C762BBC2,S,546589QW5,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-BUILD AMER BDS,20091124,5.980,20400515,,,20101102,141845,20101105,5000.00,104.100,5.691,,,,20101102,223036,1.00 0E51764AA3B9C38C,S,65944RBL5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20261215,Y,,20101102,141833,20101118,20000.00,99.115,3.824,,,,20101102,223036,1.00 7F79BEFAF8157473,S,967791AS3,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20270215,,,20101102,141834,20101105,20000.00,102.765,3.610,,,,20101102,223036,1.00 21C972A8390E3E83,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101102,141834,20101105,20000.00,108.881,3.178,,,,20101102,223036,1.00 358AB17FCCD64DF3,S,815883JV6,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20300201,Y,,20101102,141834,20101118,20000.00,100.454,3.934,,,,20101102,223036,1.00 32E9EF3426DC5FDF,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,,,20101102,141834,20101105,20000.00,99.286,4.045,,,,20101102,223036,1.00 4C6EFC3DB63D84F3,P,798154FD7,SAN JOSE CALIF FING AUTH REV UNREFUNDED BAL-CAP APPREC-B,19930413,0.000,20101115,,,20101102,141809,20101102,5000.00,100.000,0.000,,,,20101102,223036,1.00 88953FBB3F5D4F25,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101102,134811,20101105,1MM+,101.607,5.100,,,,20101102,223036,1.00 3299FF5AC95F3931,S,93878LAH0,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.656,20161001,,,20101102,141602,20101105,125000.00,100.350,3.589,,,,20101102,223036,1.00 82FC25A518A00DD4,S,93878LAH0,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.656,20161001,,,20101102,141621,20101105,35000.00,100.350,3.589,,,,20101102,223036,1.00 D141219AD3422F68,S,93878LAH0,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.656,20161001,,,20101102,141637,20101105,25000.00,100.350,3.589,,,,20101102,223036,1.00 029A6BD177D19FB9,D,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20101102,141750,20101105,100000.00,108.358,,S,,,20101102,223036,1.00 776DE967E2C264B9,P,605343TS1,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A1,19990527,5.875,20240701,,,20101102,141840,20101105,30000.00,97.762,6.118,,,,20101102,223036,1.00 8F401ADECAA47FC1,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,141840,20101105,65000.00,82.000,6.651,,,,20101102,223036,1.00 70C0557E4EE223BC,D,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20101102,141657,20101105,5000.00,97.187,,,,,20101102,223036,1.00 DB67CBF3D9FFD02E,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101102,141741,20101105,15000.00,98.317,,,,,20101102,223036,1.00 D19D087BAAE2120D,S,147508CX1,CASEY ILL TAXABLE-ALT REV SOURCE,20101101,5.250,20181101,Y,,20101102,141800,20101116,30000.00,101.622,5.000,,,,20101102,223036,1.00 76E88ED53124BFDC,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101102,141800,20101105,25000.00,106.031,4.257,,,,20101102,223036,1.00 5D677A4D8EF78C5C,S,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,Y,,20101102,141849,20101105,25000.00,100.000,6.448,,,,20101102,223036,1.00 079FFB6D51E5F389,S,283155KM0,EL DORADO KANS ,20101115,1.600,20161101,Y,,20101102,141800,20101117,35000.00,100.000,1.600,,,,20101102,223036,1.00 47F8D33B84A493D9,S,283155KM0,EL DORADO KANS ,20101115,1.600,20161101,Y,,20101102,141800,20101117,40000.00,100.000,1.600,,,,20101102,223036,1.00 261F6F51B8FE15D7,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101102,141853,20101105,20000.00,102.020,4.251,,,,20101102,223036,1.00 1E6EC9D5A1E6F536,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101102,141752,20101105,45000.00,107.631,3.500,,,,20101102,223036,1.00 166C9FDEF6626DA6,S,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20101102,141816,20101105,10000.00,108.436,2.133,,,,20101102,223036,1.00 653E092F66772B0E,P,438701RE6,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.193,20240701,Y,,20101102,141845,20101109,40000.00,101.103,5.046,,,,20101102,223036,1.00 78D1A39808C51C16,D,054375SF8,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,5.500,20290501,,,20101102,141400,20101105,25000.00,100.490,,,,,20101102,223036,1.00 DC846D268F3F38E3,D,713176D28,PEORIA ILL SER A,20050315,4.250,20200101,,,20101102,141600,20101105,40000.00,105.279,,P,,,20101102,223036,1.00 AA8B450185726A07,D,92769TBA1,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20340301,,,20101102,141600,20101105,25000.00,101.868,,S,,,20101102,223036,1.00 79405E80AF303AE5,S,052396ZX9,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20180901,Y,,20101102,141306,20101117,175000.00,119.938,2.200,,,,20101102,223036,1.00 E02A9BBA4B85F79F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,141800,20101105,50000.00,81.211,6.730,,,,20101102,223036,1.00 0D59C1A101F50589,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20101102,141853,20101105,100000.00,104.267,4.500,,,,20101102,223036,1.00 9399766120034992,S,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101102,141855,20101118,25000.00,99.947,3.006,,,,20101102,223036,1.00 5959DD4B5E0284E7,S,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20101102,141853,20101118,30000.00,100.000,4.998,,,,20101102,223036,1.00 4AD9EE15DF2A5F84,S,19057PEL6,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,4.000,20211215,Y,,20101102,130900,20101214,200000.00,105.922,3.300,,,,20101102,223036,1.00 CE761D8A1030426C,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101102,141700,20101105,15000.00,98.067,,,,,20101102,223036,1.00 37EB738F0302C23C,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,141800,20101103,10000.00,96.876,,,,,20101102,223036,1.00 29520657E2DD5D9F,S,051533LM7,AURARIA HIGHER ED CTR COLO STUDENT FEE-TIVOLI STUDENT CTR,20030429,4.500,20240501,,,20101102,141900,20101105,10000.00,101.922,3.685,,,,20101102,223036,1.00 A18730D25E5300AB,P,362762KL9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.000,20200215,,,20101102,141856,20101105,100000.00,100.174,3.977,,,,20101102,223036,1.00 F5348C7296822DFF,S,725304LN7,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20271201,,,20101102,141901,20101105,35000.00,107.350,0.429,,,,20101102,223036,1.00 0316498262F50352,S,582188HM3,MC LENNAN CNTY TEX JR COLLEGE ,20070115,4.125,20180815,,,20101102,141805,20101105,25000.00,108.970,2.450,,,,20101102,223036,1.00 A743D05C7FE80EB9,D,239018AY0,DAVIS CNTY UTAH SALES TAX REV ,20060926,4.250,20141001,,,20101102,141310,20101104,5000.00,108.392,,,,,20101102,223036,1.00 070B634E45F1536A,D,725304LN7,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20271201,,,20101102,141901,20101105,35000.00,106.850,,,,,20101102,223036,1.00 78387DEB01B16089,D,915138GT2,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.125,20250601,,,20101102,141700,20101105,10000.00,100.491,,,,,20101102,223036,1.00 46B18A96059CD60D,P,010047BM9,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,4.125,20211201,,,20101102,141905,20101105,25000.00,98.625,4.282,,,,20101102,223036,1.00 CBFBDB1C558E7546,D,157882GP0,CHAMBERSBURG PA AREA SCH DIST ,20050401,4.450,20230301,,,20101102,141500,20101105,35000.00,101.795,,P,,,20101102,223036,1.00 359519AFCE4B0BAF,P,45469NBM9,INDIANA CNTY PA INDL DEV AUTH CAP APPREC-STUDENT COOP-SER B,19991117,0.000,20131101,,,20101102,141906,20101105,100000.00,88.097,4.285,,,,20101102,223036,1.00 D032FF8575654441,S,147508CY9,CASEY ILL TAXABLE-ALT REV SOURCE,20101101,5.600,20191101,Y,,20101102,141800,20101116,30000.00,101.758,5.350,,,,20101102,223036,1.00 304B3E82C3E079A6,P,157882GP0,CHAMBERSBURG PA AREA SCH DIST ,20050401,4.450,20230301,,,20101102,141849,20101105,35000.00,101.402,3.811,,,,20101102,223036,1.00 482CDAC013BD6167,S,160131CL0,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20271201,,,20101102,141913,20101105,15000.00,109.422,3.276,,,,20101102,223036,1.00 88F485AA90351A16,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101102,141552,20101110,15000.00,99.500,4.035,,,,20101102,223036,1.00 3B93E16123152A2C,S,91523NCT1,UNIVERSITY WASH UNIV REVS REF-PKG SYS,20040929,5.000,20211101,,,20101102,141836,20101105,10000.00,109.333,2.526,,,,20101102,223036,1.00 06599D75DECB5B1F,S,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20101102,141600,20101105,175000.00,101.442,1.000,,,,20101102,223036,1.00 7CA9B6C2044464AA,S,64983M6U7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.250,20160215,,,20101102,141914,20101105,10000.00,110.685,2.100,,,,20101102,223036,1.00 A13A36613E5851AD,D,45469NBM9,INDIANA CNTY PA INDL DEV AUTH CAP APPREC-STUDENT COOP-SER B,19991117,0.000,20131101,,,20101102,140400,20101105,100000.00,88.406,,P,,,20101102,223036,1.00 FA707C5D73338A52,D,160131CL0,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20271201,,,20101102,141916,20101105,15000.00,107.009,,,,,20101102,223036,1.00 C7F11C11E2D80463,D,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20101102,141000,20101105,25000.00,105.361,,,,,20101102,223036,1.00 35F68358FF303F72,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101102,141552,20101110,15000.00,97.760,,,,,20101102,223036,1.00 E8246BFF56812308,D,93974BB43,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20180701,,,20101102,141800,20101105,10000.00,110.789,,,,,20101102,223036,1.00 E322D0E4BEC9EA31,D,362762KL9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.000,20200215,,,20101102,141650,20101105,100000.00,100.299,,S,,,20101102,223036,1.00 326E7DFC4F400DEC,D,010047BM9,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,4.125,20211201,,,20101102,141905,20101105,25000.00,99.125,,,,,20101102,223036,1.00 057BDB112A3456B7,D,64983M6U7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.250,20160215,,,20101102,141914,20101105,10000.00,109.435,,,,,20101102,223036,1.00 283C2D0C1D8A385A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,141900,20101105,125000.00,83.711,6.483,,,,20101102,223036,1.00 B8CC30FC233A20B0,S,546589QW5,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-BUILD AMER BDS,20091124,5.980,20400515,,,20101102,141924,20101105,5000.00,104.100,5.691,,,,20101102,223036,1.00 5D6B003AE12FE41E,P,199562CM9,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,5.000,20241201,,,20101102,141918,20101105,100000.00,101.537,4.528,,,,20101102,223036,1.00 3A5AF3984EF248D8,S,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20101102,141830,20101105,30000.00,103.000,2.644,,,,20101102,223036,1.00 A6DE5304354FCFC0,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101102,141909,20101105,50000.00,101.500,6.942,,,,20101102,223036,1.00 0D53BA3B5191E2AE,S,544552KQ4,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER B,20010711,5.250,20220801,,,20101102,141925,20101105,20000.00,100.531,4.501,,,,20101102,223036,1.00 1DFEC2537323E1BC,S,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20101102,141914,20101105,15000.00,111.582,3.745,,,,20101102,223036,1.00 D7D7B9113FC6774C,S,21750TBV5,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.600,20310801,,,20101102,141915,20101105,20000.00,101.052,4.291,,,,20101102,223036,1.00 8D76517E334F55C6,P,92769TBA1,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20340301,,,20101102,141911,20101105,25000.00,101.369,4.775,,,,20101102,223036,1.00 4640048754E346E6,P,605681LL7,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG-ST AGYS-SER A,20080125,4.000,20211015,,,20101102,141630,20101105,25000.00,103.173,2.650,,,,20101102,223036,1.00 8CDAF1E50700474C,P,29509PCL1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20180501,,,20101102,141926,20101105,25000.00,111.250,3.779,,,,20101102,223036,1.00 DF9CCA8A00D20247,S,146113BF1,CARTER CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101101,3.000,20200301,Y,,20101102,141928,20101123,5000.00,99.196,3.100,,,,20101102,223036,1.00 FAA9416ECE88D8AC,D,878181HA7,TEANECK TWP N J BRD ED TAXABLE-REF-PENSION SER,20030215,5.625,20200701,,,20101102,141700,20101105,65000.00,102.850,,,,,20101102,223036,1.00 95C7636120029E93,P,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20101102,141928,20101105,10000.00,101.930,3.889,,,,20101102,223036,1.00 CB8EF9D678DA4A79,D,394659DS2,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.000,20171201,,,20101102,141828,20101105,25000.00,104.750,,,,,20101102,223036,1.00 2BC367CFE970AE6F,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101102,141832,20101105,20000.00,99.282,,,,,20101102,223036,1.00 6D3C0D65849457C9,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101102,141830,20101105,20000.00,99.532,,,,,20101102,223036,1.00 3F3866556AEA7516,P,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20101102,141900,20101105,1MM+,107.254,1.295,,,,20101102,223036,1.00 C6C4108E449A6221,P,604129QM1,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20191101,,,20101102,141732,20101105,25000.00,117.961,2.733,,,,20101102,223036,1.00 67F7DB719AFA1238,S,65944RBB7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20171215,Y,,20101102,141923,20101118,60000.00,105.617,2.140,,,,20101102,223036,1.00 AA74E10B64B1766B,D,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20101102,141900,20101105,1MM+,107.253,,,,,20101102,223036,1.00 D695C50C80DF6449,P,302644DF3,FSU FINL ASSISTANCE INC FLA REF,20040330,5.000,20111001,,,20101102,141800,20101105,10000.00,102.000,2.746,,,,20101102,223036,1.00 B4751724EF4D3F2D,S,302644DF3,FSU FINL ASSISTANCE INC FLA REF,20040330,5.000,20111001,,,20101102,141800,20101105,10000.00,103.000,1.647,,,,20101102,223036,1.00 ADE816103B1E7EBC,P,645916L62,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20230901,,,20101102,141500,20101105,150000.00,114.800,1.040,,,,20101102,223036,1.00 BB1EA1862EFBF911,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101102,141938,20101105,20000.00,94.010,5.336,,,,20101102,223036,1.00 B7B90C5140095D38,S,79904AAR9,SAN MATEO CNTY CALIF FLOOD CTL COLMA CREEK FLOOD CTL ZONE ,19971113,5.125,20320801,,,20101102,141938,20101105,25000.00,100.000,5.015,,,,20101102,223036,1.00 96BE718232507D31,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20101102,141930,20101105,10000.00,100.000,6.499,,,,20101102,223036,1.00 C29BADB4B937BF30,S,493562DJ8,KEYSTONE PA SCH DIST SER B,20100301,2.500,20160515,,,20101102,141937,20101105,50000.00,101.811,2.079,,,,20101102,223036,1.00 678C4C3CF40B8F33,P,01728ACC8,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20141001,,,20101102,141937,20101105,205000.00,85.567,4.031,,,,20101102,223036,1.00 823190208FBFDD4E,P,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20101102,141941,20101105,5000.00,117.530,4.696,,,,20101102,223036,1.00 D44AC7B491D42570,S,77781RAR4,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,5.000,20370201,,,20101102,141943,20101105,15000.00,101.557,4.788,,,,20101102,223036,1.00 1EC8FC00D8780AA8,P,46256NAV5,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20360601,,,20101102,141944,20101104,20000.00,98.000,4.634,,,,20101102,223036,1.00 8DF8885921E3CE02,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20101102,141944,20101105,10000.00,100.000,4.915,,,,20101102,223036,1.00 1F882D8CE7B9B798,D,493562DJ8,KEYSTONE PA SCH DIST SER B,20100301,2.500,20160515,,,20101102,141937,20101105,50000.00,101.811,,,,,20101102,223036,1.00 F68F73FAD5051E8E,D,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20101102,141928,20101105,10000.00,102.921,,,,,20101102,223036,1.00 B50812FA93FF3BDD,S,147508CZ6,CASEY ILL TAXABLE-ALT REV SOURCE,20101101,5.800,20201101,Y,,20101102,141800,20101116,30000.00,101.889,5.550,,,,20101102,223036,1.00 5CD1BC36A7BE79F3,P,012440LV3,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-B-RMKT-07/03/08,20070627,,20310701,,,20101102,084657,20101102,100000.00,100.000,0.000,,,,20101102,223036,1.00 FE9625F947B3AF6C,P,13063AUE2,CALIFORNIA ST VAR PURP,20071201,4.000,20151201,,,20101102,141937,20101105,250000.00,109.095,2.100,,,,20101102,223036,1.00 32C011A1DB0F6344,P,64605LEH7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,5.000,20110701,,,20101102,141919,20101105,300000.00,102.951,0.485,,,,20101102,223036,1.00 504B795F95C0C073,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101102,141900,20101109,25000.00,99.000,,,,,20101102,223036,1.00 AB09C97B395B0E58,S,960620CN0,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.375,20291101,,,20101102,141939,20101105,20000.00,104.621,4.738,,,,20101102,223036,1.00 8B0C644D8BF7695C,D,960620CN0,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.375,20291101,,,20101102,110304,20101105,20000.00,104.521,,,,,20101102,223036,1.00 BF37630B9F801ACF,D,960620CN0,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.375,20291101,,,20101102,141939,20101105,20000.00,104.521,,,,,20101102,223036,1.00 B24C63961FCA0DB1,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,141953,20101105,10000.00,100.000,6.518,,,,20101102,223036,1.00 5D93D67AF69DD64D,S,338158MD7,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,5.100,20281101,Y,,20101102,141947,20101118,10000.00,100.000,5.100,,,,20101102,223036,1.00 330898DDF6A3CFB9,P,906395R42,UNION CNTY N C REF-SER A,20100708,5.000,20160301,,,20101102,141836,20101105,50000.00,116.189,1.796,,,,20101102,223036,1.00 739964A83A7E55E6,P,927781EB6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20170201,,,20101102,141741,20101105,50000.00,117.283,2.036,,,,20101102,223036,1.00 CEEC78814F9A4556,S,71884WCQ2,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20350701,,,20101102,141913,20101105,35000.00,97.390,4.741,,,,20101102,223036,1.00 587B3C96F44CC90C,S,64966EUD7,NEW YORK N Y SER N,20050428,4.000,20160801,,,20101102,141953,20101105,25000.00,108.979,2.004,,,,20101102,223036,1.00 1D86DD86A6B834A7,S,794481HV6,SALEM ORE WTR & SWR REV REF,20041001,4.500,20170501,,,20101102,141941,20101105,50000.00,110.699,1.350,,,,20101102,223036,1.00 D0AF3867F91298CC,D,01728ACC8,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20141001,,,20101102,140411,20101105,205000.00,85.868,,P,,,20101102,223036,1.00 36A8ED8BBD31152B,P,59455RA71,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20111001,,,20101102,141700,20101105,10000.00,103.000,1.891,,,,20101102,223036,1.00 22CBDC9052B1E559,D,64966EUD7,NEW YORK N Y SER N,20050428,4.000,20160801,,,20101102,141953,20101105,25000.00,107.979,,,,,20101102,223036,1.00 D68F0AE3203DF020,S,59455RA71,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20111001,,,20101102,141700,20101105,10000.00,104.000,0.807,,,,20101102,223036,1.00 A89F25863019ED15,P,6461355D1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20131215,,,20101102,141800,20101105,10000.00,110.000,1.922,,,,20101102,223036,1.00 41281F4405BDB7B1,S,6461355D1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20131215,,,20101102,141800,20101105,10000.00,111.000,1.610,,,,20101102,223036,1.00 8617B2FA525CB565,S,68608EKM3,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.875,20520701,Y,,20101102,141944,20101109,100000.00,101.749,4.637,,,,20101102,223036,1.00 6C6E2424855424FC,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,141900,20101105,50000.00,99.255,4.548,,,,20101102,223036,1.00 6F1CA538E462BD99,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101102,141900,20101105,20000.00,106.000,3.965,,,,20101102,223036,1.00 15981219CED54604,P,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101102,142000,20101105,5000.00,102.333,4.612,,,,20101102,223036,1.00 C4DAA1DFF8CE338D,P,46256NAV5,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20360601,,,20101102,142002,20101104,20000.00,98.500,4.600,,,,20101102,223036,1.00 7D2A0FFD818592C3,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101102,142002,20101105,5000.00,103.476,6.062,,,,20101102,223036,1.00 926B1808B67DB74C,S,518705HF8,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,3.200,20210201,Y,,20101102,141953,20101123,10000.00,100.000,3.199,,,,20101102,223036,1.00 0C1A8DC6D03EC93A,P,950732RZ2,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20270301,,,20101102,141957,20101105,150000.00,40.765,5.089,,,,20101102,223036,1.00 414D8FB9B0210E02,S,20772GEX2,CONNECTICUT ST REF-SER B,20040408,5.000,20110601,,,20101102,141000,20101105,250000.00,102.614,0.420,,,,20101102,223036,1.00 F1E2FE9C2DD9177F,D,29509PCL1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20180501,,,20101102,141950,20101105,25000.00,111.250,,P,,,20101102,223036,1.00 1BEBA3003DF51AC5,D,362762KL9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.000,20200215,,,20101102,141850,20101105,100000.00,100.174,,P,,,20101102,223036,1.00 77B4579B5394595D,D,199562CM9,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,5.000,20241201,,,20101102,141950,20101105,100000.00,101.537,,P,,,20101102,223036,1.00 24F7443A5F9C7CD8,D,251129X31,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20140501,,,20101102,141950,20101105,10000.00,104.577,,P,,,20101102,223036,1.00 1690B3897577FD54,S,147508DA0,CASEY ILL TAXABLE-ALT REV SOURCE,20101101,5.650,20211101,Y,,20101102,141800,20101116,30000.00,99.192,5.750,,,,20101102,223036,1.00 FD26C8729F759038,D,171294GJ4,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,4.500,20360301,,,20101102,135809,20101105,275000.00,89.754,,S,,,20101102,223036,1.00 34656F64D5ECE74E,D,394659DS2,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.000,20171201,,,20101102,141828,20101105,25000.00,105.000,,,,,20101102,223036,1.00 02AB8695F235F0F1,S,520228N60,LAWRENCE MASS ST QUALIFIED,20071001,5.000,20270401,,,20101102,142000,20101105,5000.00,114.782,2.777,,,,20101102,223036,1.00 EB801C9BDB5320B5,S,169412LV3,CHINA SPRING TEX INDPT SCH SCH BLDG,20070801,4.500,20250815,,,20101102,142000,20101105,25000.00,109.024,3.017,,,,20101102,223036,1.00 1B720F81ECB4F4A8,P,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20101102,141900,20101105,100000.00,114.500,3.156,,,,20101102,223036,1.00 3B672A482ED92100,P,658268CB1,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20210301,,,20101102,141920,20101105,25000.00,112.848,3.227,,,,20101102,223036,1.00 D733EDECA02A4DD7,P,4124863L4,HARFORD CNTY MD CONS PUB IMPT,20090601,5.000,20170701,,,20101102,141920,20101105,30000.00,116.875,2.255,,,,20101102,223036,1.00 1523F1D3F6161B4F,S,213185AA9,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.125,20261115,,,20101102,141952,20101105,10000.00,101.907,1.483,,,,20101102,223036,1.00 902E450E7467B47F,S,717883JX1,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.000,20220901,,,20101102,141954,20101103,20000.00,107.395,3.120,,,,20101102,223036,1.00 78CA3B58685767BB,P,20772GEX2,CONNECTICUT ST REF-SER B,20040408,5.000,20110601,,,20101102,141100,20101105,250000.00,102.567,0.500,,,,20101102,223036,1.00 F221C3C78B155F3F,D,4124863L4,HARFORD CNTY MD CONS PUB IMPT,20090601,5.000,20170701,,,20101102,141920,20101105,30000.00,116.875,,,,,20101102,223036,1.00 7B6B071B00EA0BB9,D,4913133B6,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,5.250,20140801,,,20101102,141950,20101105,15000.00,110.187,,P,,,20101102,223036,1.00 82FCD56B4E708C58,D,455708DX2,INDIO CALIF IMPT BD ACT 1915 ASSMT DIST NO 2003-5-SUNBURST,20040309,5.875,20290902,,,20101102,141950,20101105,100000.00,90.500,,S,,,20101102,223036,1.00 7976B5FE9144544C,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101102,141000,20101105,5000.00,100.129,4.225,,,,20101102,223036,1.00 948A3E10CD91C257,D,92769TBA1,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20340301,,,20101102,141700,20101105,25000.00,101.369,,P,,,20101102,223036,1.00 1800949A816D3C2D,S,93974CTE0,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20160101,,,20101102,141900,20101105,290000.00,104.963,0.680,,,,20101102,223036,1.00 DC3184DCB9F2C4C1,S,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20101102,141647,20101105,10000.00,108.600,3.203,,,,20101102,223036,1.00 A141BFCBA282D1EB,P,29270CRG2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20170701,,,20101102,142000,20101104,200000.00,117.461,2.169,,,,20101102,223036,1.00 A3E76A78E35BCFED,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101102,142000,20101105,135000.00,110.984,2.600,,,,20101102,223036,1.00 5A54C3313ECE97E5,S,573100AT1,MARTHAS VINEYARD MASS LD BK ,20021201,5.000,20320501,,,20101102,142000,20101105,300000.00,103.250,3.622,,,,20101102,223036,1.00 A177E33A06AD8317,P,641461LU0,NEVADA ST REF-CAP IMPT-CULTURAL-SER B,20091117,5.000,20160501,,,20101102,142000,20101104,200000.00,114.906,2.111,,,,20101102,223036,1.00 6990FD2C59C563D2,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101102,141938,20101105,30000.00,92.944,4.850,,,,20101102,223036,1.00 84C77DCDB8BC18C0,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101102,141703,20101105,10000.00,104.000,,,,,20101102,223036,1.00 54E7D513002CDB58,S,666184BE5,NORTHFIELD MINN HOSP REV SER C,20011101,6.000,20131101,,,20101102,142003,20101105,100000.00,105.291,0.625,,,,20101102,223036,1.00 B1399049588D88CF,D,395874EP1,GREENVILLE ALA WTRWKS & SWR ,20050101,4.500,20290301,,,20101102,141149,20101105,10000.00,90.149,,,,,20101102,223036,1.00 052EE3F09E0F4523,D,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20101102,141913,20101105,15000.00,109.457,,,,,20101102,223036,1.00 7A481DE3F428EF51,D,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20101102,141913,20101105,15000.00,109.207,,,,,20101102,223036,1.00 78B19B955AE21EDA,D,21750TBV5,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.600,20310801,,,20101102,141900,20101105,20000.00,98.426,,,,,20101102,223036,1.00 8B92E8D58A769F48,D,21750TBV5,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.600,20310801,,,20101102,141912,20101105,20000.00,98.676,,,,,20101102,223036,1.00 F16465930DEEB441,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101102,142000,20101105,135000.00,110.609,,,,,20101102,223036,1.00 E62D7E8B033F6FD3,D,573100AT1,MARTHAS VINEYARD MASS LD BK ,20021201,5.000,20320501,,,20101102,142000,20101105,300000.00,103.063,,,,,20101102,223036,1.00 9EE6AE5150DED2DE,P,57586ECL3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.500,20360701,,,20101102,141900,20101105,200000.00,114.500,3.337,,,,20101102,223036,1.00 35CE9ED46E98D514,P,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20101102,142021,20101105,20000.00,95.460,4.804,,,,20101102,223036,1.00 0A0B7A334E4EB5EC,S,914301ZZ2,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20200215,,,20101102,142012,20101105,100000.00,108.387,2.900,,,,20101102,223036,1.00 E7CE15FE1679870C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,142003,20101105,30000.00,102.000,5.838,,,,20101102,223036,1.00 26BC6707BE95F4E1,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101102,142010,20101105,75000.00,101.875,4.174,,,,20101102,223036,1.00 10FC24116840131B,P,196904FC5,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.750,20270401,,,20101102,142011,20101105,20000.00,98.000,4.929,,,,20101102,223036,1.00 472E65E8E7294F0A,P,038141JP3,APPLETON WIS WTRWKS REV REF-SER A,20070206,5.000,20160101,,,20101102,141931,20101105,25000.00,112.458,2.415,,,,20101102,223036,1.00 5CFA5F0E0CE47479,S,455057SE0,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,3.000,20160701,,,20101102,142016,20101105,25000.00,104.434,2.163,,,,20101102,223036,1.00 ED1FAADBD6139AE4,D,658268CB1,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20210301,,,20101102,141920,20101105,25000.00,112.848,,,,,20101102,223036,1.00 780EC4CF6A872EC1,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101102,140815,20101105,500000.00,96.501,,,,,20101102,223036,1.00 E6C5F1517F79171A,D,45200FBB4,ILLINOIS FIN AUTH REV SHERMAN HEALTH SYS-SER A,20071031,5.500,20370801,,,20101102,140856,20101105,25000.00,95.011,,,,,20101102,223036,1.00 2FED1F95141F4285,D,038141JP3,APPLETON WIS WTRWKS REV REF-SER A,20070206,5.000,20160101,,,20101102,141750,20101105,25000.00,112.698,,P,,,20101102,223036,1.00 5605112A74E95FB6,D,455057SE0,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,3.000,20160701,,,20101102,142016,20101105,25000.00,103.400,,,,,20101102,223036,1.00 42D636852CA68A48,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101102,142000,20101105,25000.00,100.500,4.183,,,,20101102,223036,1.00 15B83970F0022A57,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,142000,20101105,125000.00,102.695,5.460,,,,20101102,223036,1.00 8F46C558F1E9C7E2,P,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20101102,142001,20101105,50000.00,99.557,5.180,,,,20101102,223036,1.00 AE185D91E130A7B6,S,757290BT7,REDDING CALIF JT PWRS FING REF-SER A,20021009,3.400,20131201,,,20101102,142021,20101105,25000.00,104.383,1.250,,,,20101102,223036,1.00 99A8F3DF26BE6C3A,D,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20101102,141600,20101105,50000.00,99.950,,P,,,20101102,223036,1.00 BAC8AD061095F9D3,P,4521518B2,ILLINOIS ST SER A,20090923,4.000,20220901,,,20101102,142016,20101105,100000.00,94.901,4.562,,,,20101102,223036,1.00 DDF75A83F9D8AC70,S,450812UP5,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,3.000,20200301,,,20101102,141615,20101105,10000.00,99.000,3.124,,,,20101102,223036,1.00 6C9BCADF87833DA3,S,97913PDB9,WOODBURY MINN TAXABLE-SER A BUILD AMER BDS,20101118,5.000,20310201,Y,,20101102,141917,20101118,715000.00,100.000,5.000,,,,20101102,223036,1.00 5B8829F89534D59F,P,914440JA1,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.800,20280501,,,20101102,142000,20101105,100000.00,105.000,4.020,,,,20101102,223036,1.00 4C9783527014632C,D,605681LL7,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG-ST AGYS-SER A,20080125,4.000,20211015,,,20101102,141600,20101105,25000.00,103.173,,,,,20101102,223036,1.00 7D4F7BEAA4D700A4,D,93878LAH0,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.656,20161001,,,20101102,141500,20101105,300000.00,100.200,,,,,20101102,223036,1.00 B512A2AAC4841FDA,D,27778FCG2,EASTPOINTE MICH BLDG AUTH ,20070821,4.250,20261001,,,20101102,141918,20101105,585000.00,99.306,,,,,20101102,223036,1.00 1DA6D45CFAC15FDC,D,65944RBB7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20171215,Y,,20101102,141920,20101118,60000.00,103.491,,,,,20101102,223036,1.00 073BD2A2D8568E3C,D,65944RBB7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20171215,Y,,20101102,141920,20101118,60000.00,103.616,,,,,20101102,223036,1.00 1C303FC44238EA6B,D,837152KY2,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20211001,,,20101102,141228,20101105,20000.00,106.173,,,,,20101102,223036,1.00 A062B744EE408DA0,D,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20101102,141950,20101105,10000.00,96.101,,S,,,20101102,223036,1.00 230B63B32D760146,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101102,142000,20101112,25000.00,100.502,3.185,,,,20101102,223036,1.00 BAC4E916E3C78A0A,S,251255P58,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20270701,,,20101102,142027,20101105,125000.00,102.707,4.350,,,,20101102,223036,1.00 49B059C8B92A620B,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101102,142034,20101105,100000.00,100.000,4.000,,,,20101102,223036,1.00 67BB0FBA54F6D0A9,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101102,142036,20101105,10000.00,109.134,3.880,,,,20101102,223036,1.00 F77904C1E897360B,P,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101102,141549,20101105,35000.00,115.250,5.567,,,,20101102,223036,1.00 4A4D2EB077015152,P,914720VZ7,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.125,20261001,,,20101102,142029,20101105,220000.00,104.883,4.454,,,,20101102,223036,1.00 429ECBA98416807C,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101102,142036,20101105,10000.00,107.134,,,,,20101102,223036,1.00 848919347CAD7B9A,D,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101102,141549,20101105,35000.00,116.500,,,,,20101102,223036,1.00 B0472F1BDA7F2583,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,,,20101102,142040,20101105,25000.00,103.704,6.321,,,,20101102,223036,1.00 A387890AE5D95EE8,S,376852CQ0,GLASGOW KY INDPT SCH DIST FIN ,20040601,4.500,20210601,,,20101102,142040,20101105,45000.00,107.326,2.349,,,,20101102,223036,1.00 A39DE3C988C7114C,P,13062TX90,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.125,20310301,,,20101102,142042,20101105,5000.00,99.000,5.205,,,,20101102,223036,1.00 4735BBB624F50B04,P,45469NBN7,INDIANA CNTY PA INDL DEV AUTH CAP APPREC-STUDENT COOP-SER B,19991117,0.000,20141101,,,20101102,142036,20101105,100000.00,83.503,4.571,,,,20101102,223036,1.00 2ED1BF1D6B47448B,P,882762BM8,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20370815,,,20101102,141700,20101105,100000.00,17.934,6.522,,,,20101102,223036,1.00 F0C79FD29F3295D3,S,564623EH5,MANTON MICH CONS SCHS REF,20070403,4.000,20220501,,,20101102,142039,20101105,15000.00,103.318,3.425,,,,20101102,223036,1.00 8B79EDBDCC5BD44A,S,703384AK3,PATTERSON CALIF PUB FING AUTH ,20101026,4.000,20230601,,,20101102,142022,20101105,10000.00,98.059,4.200,,,,20101102,223036,1.00 961ED4EFC4D0E162,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20101102,141213,20101105,200000.00,98.250,,,,,20101102,223036,1.00 EA71A59D647C8E43,D,564623EH5,MANTON MICH CONS SCHS REF,20070403,4.000,20220501,,,20101102,142039,20101105,15000.00,102.295,,,,,20101102,223036,1.00 ABEF477F611111E8,D,882762BM8,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20370815,,,20101102,141700,20101105,100000.00,17.934,,,,,20101102,223036,1.00 D6EDA46C848E1387,S,147508DB8,CASEY ILL TAXABLE-ALT REV SOURCE,20101101,5.750,20221101,Y,,20101102,141800,20101116,30000.00,99.145,5.850,,,,20101102,223036,1.00 D51896E3EF9CEA8F,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20101102,142041,20101105,100000.00,105.834,4.120,,,,20101102,223036,1.00 8924D77396F88854,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,142046,20101105,50000.00,102.500,5.773,,,,20101102,223036,1.00 19E2FAAE1E6B02C0,S,677377P64,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.350,20160501,,,20101102,141846,20101105,60000.00,100.699,2.214,,,,20101102,223036,1.00 28BCEF4C718476D6,D,878181HA7,TEANECK TWP N J BRD ED TAXABLE-REF-PENSION SER,20030215,5.625,20200701,,,20101102,141728,20101105,65000.00,103.518,,,,,20101102,223036,1.00 7764DE6DD999E4E3,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,142046,20101105,50000.00,100.500,,,,,20101102,223036,1.00 88C04975819C585E,D,677377P64,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.350,20160501,,,20101102,141853,20101105,60000.00,100.099,,,,,20101102,223036,1.00 C96CEAAA4D63F63E,P,419794UC4,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.050,20140701,,,20101102,141844,20101105,15000.00,98.520,5.500,,,,20101102,223036,1.00 9252702C2D07B821,P,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20101102,142036,20101105,50000.00,100.275,4.774,,,,20101102,223036,1.00 64D4EEFB4A72C4F9,P,939741HQ0,WASHINGTON ST SER A,19900201,6.750,20150201,,,20101102,142042,20101105,10000.00,110.516,4.025,,,,20101102,223036,1.00 B113DFD515767DB3,D,952496RK5,WEST DEPTFORD TWP N J REF,20040301,4.375,20270901,,,20101102,141950,20101105,10000.00,100.000,,S,,,20101102,223036,1.00 3BF0A885885B8BEC,S,64966FUM4,NEW YORK N Y SER G-NATL IBC,20051222,5.000,20110801,,,20101102,142042,20101105,100000.00,103.511,0.241,,,,20101102,223036,1.00 8F021AB5E2E5BE5C,P,702248LM5,PASADENA CALIF ELEC REV ,20080214,4.000,20150601,,,20101102,142043,20101105,100000.00,109.124,1.906,,,,20101102,223036,1.00 363BAE42594DA5C5,P,13066KVY2,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20181201,,,20101102,142046,20101105,10000.00,106.626,2.571,,,,20101102,223036,1.00 CACE71A68088AFCF,D,45469NBN7,INDIANA CNTY PA INDL DEV AUTH CAP APPREC-STUDENT COOP-SER B,19991117,0.000,20141101,,,20101102,140419,20101105,100000.00,83.796,,P,,,20101102,223036,1.00 D4E9FC3F6246EB83,P,885491HK9,THOUSAND OAKS CALIF REDEV AGY REF-HSG-REDEV PROJS-SER A,20051222,4.250,20191201,,,20101102,142059,20101105,5000.00,94.718,4.980,,,,20101102,223036,1.00 C11119929053ACC7,D,885491HK9,THOUSAND OAKS CALIF REDEV AGY REF-HSG-REDEV PROJS-SER A,20051222,4.250,20191201,,,20101102,142059,20101105,5000.00,94.718,,,,,20101102,223036,1.00 8364396AE719533A,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,142104,20101105,90000.00,101.870,6.741,,,,20101102,223036,1.00 733A60AA5B0D66F0,D,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20101102,141957,20101105,25000.00,101.706,,,,,20101102,223036,1.00 32CDC8E708393139,S,71988TAP8,PICO RIVERA CALIF PUB FING ,20090930,5.500,20310901,,,20101102,142100,20101105,40000.00,104.750,4.831,,,,20101102,223036,1.00 7C324F4FD78DD737,S,184176AH8,CLAYTON CNTY GA URBAN REDEV ,20030401,3.500,20110201,,,20101102,142017,20101105,20000.00,100.714,0.503,,,,20101102,223036,1.00 07DCEB6C74CA0E14,D,4521518B2,ILLINOIS ST SER A,20090923,4.000,20220901,,,20101102,142016,20101105,100000.00,95.526,,P,,,20101102,223036,1.00 3C56178328F82C65,D,702248LM5,PASADENA CALIF ELEC REV ,20080214,4.000,20150601,,,20101102,142042,20101105,100000.00,109.374,,P,,,20101102,223036,1.00 E806274F37D17098,D,13066KVY2,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20181201,,,20101102,142046,20101105,10000.00,106.876,,P,,,20101102,223036,1.00 42C9778DAEBDB8AE,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101102,142007,20101105,75000.00,99.375,,,,,20101102,223036,1.00 D24EDDAF47F0BB30,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101102,142006,20101105,75000.00,99.500,,,,,20101102,223036,1.00 A02F8A3BADC4A34D,P,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20101102,142115,20101105,5000.00,97.550,5.191,,,,20101102,223036,1.00 27BCAEC046E4E998,P,741701RV0,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER F,20041201,5.000,20161201,,,20101102,142057,20101105,5000.00,109.535,2.521,,,,20101102,223036,1.00 82DD053E430A3C5B,S,593235FF6,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20140901,Y,,20101102,142104,20101116,1MM+,107.455,1.950,,,,20101102,223036,1.00 22D3256C09A306F0,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101102,142110,20101105,25000.00,76.973,4.865,,,,20101102,223036,1.00 B8F0ED5E7F6D5268,P,57419PPA1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.250,20260601,,,20101102,142106,20101105,25000.00,83.399,5.893,,,,20101102,223036,1.00 7C78F74005D3A410,P,938718WP4,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PROG,20071218,3.750,20150301,,,20101102,141947,20101105,10000.00,106.097,2.261,,,,20101102,223036,1.00 BDF282EA6BA6D8F4,P,650861AB3,NEWBURGH N Y INDL DEV AGY VAR-CMNTY DEV PPTYS PROJ-SER A,20051117,,20301001,,,20101102,142006,20101109,1MM+,100.000,,,,,20101102,223036,1.00 690B030659AFBC46,S,662858CK3,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20210101,,,20101102,132000,20101105,100000.00,104.610,2.780,,,,20101102,223036,1.00 473FCB4B83ADF90D,S,662858CK3,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20210101,,,20101102,142100,20101105,50000.00,105.310,2.454,,,,20101102,223036,1.00 8FBA3934C88CA6D0,S,662858CK3,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20210101,,,20101102,142100,20101105,10000.00,104.710,2.733,,,,20101102,223036,1.00 88D08593DA7A8A62,S,662858CK3,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20210101,,,20101102,142100,20101105,10000.00,104.710,2.733,,,,20101102,223036,1.00 841C905AEA9001C1,P,432308UJ1,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20211001,,,20101102,142100,20101105,1MM+,103.670,3.900,,,,20101102,223036,1.00 94398A88F4804C03,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,142119,20101105,5000.00,99.300,4.794,,,,20101102,223036,1.00 1769EC33F8EA44B1,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101102,141525,20101105,10000.00,99.994,,,,,20101102,223036,1.00 68EC77C8A0C1FAA3,D,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20101102,141924,20101105,5000.00,119.230,,P,,,20101102,223036,1.00 9E7C101617174497,P,65820YCH7,NORTH CAROLINA MED CARE COMMN REF-SER A,20031101,5.100,20130901,,,20101102,142120,20101105,5000.00,99.000,5.484,,,,20101102,223036,1.00 889F0E42940CF992,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20101102,142121,20101105,10000.00,103.179,4.151,,,,20101102,223036,1.00 7FE6DABC11378058,S,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20101102,142032,20101105,25000.00,106.117,4.029,,,,20101102,223036,1.00 708A176D0A9ADEFD,S,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20101102,142100,20101105,1MM+,102.976,4.710,,,,20101102,223036,1.00 FF0EDEA7EB290095,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101102,141842,20101105,145000.00,86.985,,S,,,20101102,223036,1.00 2F2BA5BB8A5BBFF0,P,942836AN7,WAUKEE IOWA PRIVATE SCH FAC ST FRANCIS OF ASSISI SCH PROJ,20021201,5.250,20190201,,,20101102,142122,20101105,30000.00,102.000,4.300,,,,20101102,223036,1.00 1AFB27C53B0844A4,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101102,142124,20101116,30000.00,100.000,6.899,,,,20101102,223036,1.00 F9348057EBA8A38A,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101102,142131,20101105,5000.00,97.010,5.100,,,,20101102,223036,1.00 11323070C3E019A4,S,745145Q96,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20180701,,,20101102,142117,20101105,15000.00,112.970,3.550,,,,20101102,223036,1.00 FA7AC251038CD254,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101102,142100,20101105,5000.00,100.498,4.167,,,,20101102,223036,1.00 4A4BF24ACFBECC69,D,65820YCH7,NORTH CAROLINA MED CARE COMMN REF-SER A,20031101,5.100,20130901,,,20101102,142105,20101105,5000.00,99.000,,,,,20101102,223036,1.00 0B49E1AC0B1BA966,D,123592CP0,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,7.250,20390701,,,20101102,141850,20101105,100000.00,114.196,,S,,,20101102,223036,1.00 B9D2B97B4364761F,D,26371GNR7,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20101013,2.000,20151201,,,20101102,142033,20101105,35000.00,103.050,,,,,20101102,223036,1.00 FCC58348314A26E9,S,797646LK0,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,4.000,20130615,,,20101102,142124,20101105,50000.00,107.497,1.080,,,,20101102,223036,1.00 36FF0C3849C37F47,S,797646LK0,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,4.000,20130615,,,20101102,142125,20101105,50000.00,107.497,1.080,,,,20101102,223036,1.00 3B8731FB601356D6,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101102,142143,20101105,5000.00,97.010,5.100,,,,20101102,223036,1.00 2AD1A863F4C25087,S,988657BX9,YUMA CNTY ARIZ SCH DIST NO 11 SCH IMPT-PROJ OF 2002-SER B,20051001,4.250,20150701,,,20101102,142139,20101105,50000.00,105.390,3.000,,,,20101102,223036,1.00 CD775E14CAEC31C1,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101102,142134,20101123,25000.00,100.000,4.374,,,,20101102,223036,1.00 D506C8595393FF13,P,866854MN9,SUN PRAIRIE WIS AREA SCH DIST REF,20100104,4.000,20160301,,,20101102,141943,20101105,10000.00,107.702,2.447,,,,20101102,223036,1.00 B276A64FBE4047A9,S,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101102,142141,20101105,10000.00,104.625,5.431,,,,20101102,223036,1.00 3063EA9A06870250,P,270602PN9,EAST BATON ROUGE LA MTG FIN MTG-BKD SECS PG-SER A-2,20091022,5.100,20401001,,,20101102,141319,20101105,75000.00,99.000,5.166,,,,20101102,223036,1.00 C89D18A4D278BA65,P,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,20101105,20101102,142132,,5000.00,118.000,4.833,,,,20101102,223036,1.00 9BC6A23442A91765,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101102,142141,20101105,10000.00,102.625,,,,,20101102,223036,1.00 7D6D440499D39C3C,S,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20101102,142100,20101105,10000.00,104.700,4.166,,,,20101102,223036,1.00 590855905F2818E4,S,708796WN3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.500,20301001,,,20101102,142132,20101115,40000.00,102.955,4.099,,,,20101102,223036,1.00 75BEEE3C06308017,S,64966HLL2,NEW YORK N Y SER K,20090604,2.000,20110801,,,20101102,142143,20101105,100000.00,101.307,0.228,,,,20101102,223036,1.00 18D672C58A39BBE5,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101102,142147,20101102,5000.00,97.400,6.350,,,,20101102,223036,1.00 0A124112BECC0DCF,P,602409EZ3,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20050421,5.000,20151001,,,20101102,141933,20101105,25000.00,113.066,2.177,,,,20101102,223036,1.00 008FD5F02AA9789B,D,602409EZ3,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20050421,5.000,20151001,,,20101102,141850,20101105,25000.00,113.306,,P,,,20101102,223036,1.00 7CE55D020980EE64,S,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20101102,141913,20101105,25000.00,102.016,6.641,,,,20101102,223036,1.00 C2206A7774F1ABE6,D,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20101102,141957,20101105,25000.00,101.956,,,,,20101102,223036,1.00 F388A9172AA26AC5,P,937440BS3,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20310615,,,20101102,141600,20101105,50000.00,37.875,4.766,,,,20101102,223036,1.00 DA6EA4AA63FAF0CC,P,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20101102,142148,20101105,40000.00,103.023,4.276,,,,20101102,223036,1.00 C888954FBC2C8E82,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101102,142151,20101123,5000.00,102.400,4.351,,,,20101102,223036,1.00 1CC86A0985F5BA18,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101102,142051,20101105,100000.00,101.082,-8.635,,,,20101102,223036,1.00 E62B16E6B6D17BDE,S,34160FFC0,FLORIDA ST CMNTY SVCS CORP ,20060309,4.250,20250301,,,20101102,142118,20101105,25000.00,100.468,4.150,,,,20101102,223036,1.00 8A9983A32E5800C9,S,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20101102,142122,20101105,30000.00,100.000,4.649,,,,20101102,223036,1.00 F1273B933159A77E,D,785652CE6,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELEC-C-RMKT 11/29/2005,20011114,5.200,20280501,,,20101102,141600,20101105,250000.00,35.000,,,,,20101102,223036,1.00 3CC0FBB62588C325,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,142204,20101105,5000.00,99.300,4.794,,,,20101102,223036,1.00 F6AA1DB4F9ED094A,D,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101102,142050,20101105,1000000.00,98.500,,P,,,20101102,223036,1.00 B07DE14FA61C0FBC,D,641460SV3,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20120801,,,20101102,141402,20101105,100000.00,106.375,,S,,,20101102,223036,1.00 E10F0AECEC62FCD4,D,709141D69,PENNSYLVANIA ST SECOND SER,20030610,3.750,20170701,,,20101102,141430,20101105,300000.00,104.805,,P,,,20101102,223036,1.00 25702AFD0E71C3A6,P,385492EX7,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,3.500,20101215,,,20101102,142139,20101105,25000.00,99.529,7.671,,,,20101102,223036,1.00 0FC7085F19FF8544,S,74080PDL3,PRESCOTT VY ARIZ MUN PPTY CORP REF,20040301,3.400,20150101,,,20101102,142205,20101105,15000.00,100.000,3.399,,,,20101102,223036,1.00 4000F16483E65FE8,P,355694XQ8,FREDERICK CNTY MD REF-PUB FACS-SER A,19981015,4.875,20140701,,,20101102,142159,20101105,5000.00,112.027,1.482,,,,20101102,223036,1.00 BA8C13D3DC1AEB71,S,68608EKM3,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.875,20520701,Y,,20101102,142200,20101109,75000.00,101.824,4.627,,,,20101102,223036,1.00 11AFCB6481F20915,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101102,142205,20101105,10000.00,100.000,4.999,,,,20101102,223036,1.00 7AFE7FB82F16C4C0,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,,,20101102,142202,20101105,15000.00,100.005,4.124,,,,20101102,223036,1.00 2BFAECDAE01754A7,S,341535Z70,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,5.000,20140601,,,20101102,142150,20101105,350000.00,113.300,1.186,,,,20101102,223036,1.00 12AD7CEFAC574FB1,P,349460U86,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20180215,,,20101102,141659,20101105,125000.00,118.231,2.268,,,,20101102,223036,1.00 08A44A930044E57F,P,9277803S3,VIRGINIA COLLEGE BLDG AUTH VA CENTURY COLLEGE EQUIP-A-FSA-CR,20040701,4.500,20220201,,,20101102,141700,20101105,25000.00,110.287,1.249,,,,20101102,223036,1.00 8D8BF0E1138F0499,D,645916H83,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20340701,,,20101102,141950,20101105,15000.00,100.000,,S,,,20101102,223036,1.00 64738BA231B51F84,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,142150,20101105,200000.00,96.811,,P,,,20101102,223036,1.00 0333EDED597E394C,D,34160FFC0,FLORIDA ST CMNTY SVCS CORP ,20060309,4.250,20250301,,,20101102,142152,20101105,25000.00,100.468,,,,,20101102,223036,1.00 0972B3445882BCAF,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,142214,20101105,5000.00,100.685,6.466,,,,20101102,223036,1.00 8E19D0D93DA80862,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101102,142214,20101105,5000.00,97.010,5.100,,,,20101102,223036,1.00 8A53BE825A087795,P,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20101102,142210,20101105,10000.00,74.359,7.868,,,,20101102,223036,1.00 D6D97C902605096E,S,346901MU2,FORT BEND CNTY TEX MUN UTIL ,20090501,5.500,20331001,,,20101102,142110,20101105,100000.00,107.649,4.031,,,,20101102,223036,1.00 2A52416A959CA84C,P,239847EQ5,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20121201,,,20101102,141945,20101105,10000.00,106.354,1.859,,,,20101102,223036,1.00 8244E6FA77383D58,D,346901MU2,FORT BEND CNTY TEX MUN UTIL ,20090501,5.500,20331001,,,20101102,141939,20101105,100000.00,106.649,,,,,20101102,223036,1.00 7CFA2FD898A666FE,D,745145Q96,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20180701,,,20101102,142116,20101105,15000.00,110.845,,,,,20101102,223036,1.00 B5FE395951EAA089,S,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20101102,142220,20101105,20000.00,103.302,4.197,,,,20101102,223036,1.00 0152367F4952E31F,P,681793Q99,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.700,20230201,,,20101102,142214,20101105,25000.00,103.399,3.267,,,,20101102,223036,1.00 96CE18ADA461A8BB,P,64966GDL3,NEW YORK N Y PREREFUNDED-SER H,20010329,5.250,20160315,,,20101102,142214,20101105,10000.00,102.246,1.748,,,,20101102,223036,1.00 0E75FC49714384DF,S,897721JS6,TROY ST UNIV ALA STUDENT FEE GEN,20050501,3.400,20131101,,,20101102,142012,20101105,510000.00,106.439,1.200,,,,20101102,223036,1.00 3A6B7808F73F8C9B,P,402682BH0,GULFPORT MISS HOSP FAC REV REF & IMPT-MEM HOSP GULFPORT-A,19940801,6.125,20150701,,,20101102,142125,20101105,5000.00,99.002,6.374,,,,20101102,223036,1.00 B4EA18CC44F7A17B,D,393208CD3,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-,20100929,5.110,20261201,,,20101102,141700,20101105,25000.00,99.997,,,,,20101102,223036,1.00 169765D5580C7715,D,897721JS6,TROY ST UNIV ALA STUDENT FEE GEN,20050501,3.400,20131101,,,20101102,142012,20101105,510000.00,106.037,,,,,20101102,223036,1.00 054F1EDB0914169D,D,402682BH0,GULFPORT MISS HOSP FAC REV REF & IMPT-MEM HOSP GULFPORT-A,19940801,6.125,20150701,,,20101102,142125,20101105,5000.00,99.002,,,,,20101102,223036,1.00 EA5BEDD054C9284F,D,438701RE6,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.193,20240701,Y,,20101102,141845,20101109,40000.00,101.140,,,,,20101102,223036,1.00 802A53E8F134918B,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20101102,142216,20101104,50000.00,106.500,3.819,,,,20101102,223036,1.00 3A044D143031220D,P,924402AG5,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20150901,,,20101102,142218,20101105,5000.00,98.014,5.472,,,,20101102,223036,1.00 FC6693F450C74218,D,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101102,142050,20101105,1000000.00,98.560,,S,,,20101102,223036,1.00 63FE1B6C8A92B341,P,519102GE1,LAURENS CNTY S C SCH DIST ,20060801,4.500,20280301,,,20101102,142200,20101105,30000.00,99.870,4.511,,,,20101102,223036,1.00 94699D20D6C38795,S,970599GN0,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20240301,Y,,20101102,142229,20101110,50000.00,103.415,3.600,,,,20101102,223036,1.00 0EA463ECD443C9D4,P,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20101102,142000,20101105,35000.00,99.320,4.808,,,,20101102,223036,1.00 A914FC4B6FA8113C,S,455167J49,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20150801,,,20101102,142045,20101105,100000.00,113.067,1.400,,,,20101102,223036,1.00 327BB0B605BB0F74,S,147508CR4,CASEY ILL TAXABLE-ALT REV SOURCE,20101101,2.600,20121101,Y,,20101102,142200,20101116,25000.00,100.189,2.500,,,,20101102,223036,1.00 CDE80A666371274E,S,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20101102,142232,20101105,5000.00,116.592,1.989,,,,20101102,223036,1.00 660629806B5CD751,P,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20101102,142233,20101105,30000.00,102.767,4.844,,,,20101102,223036,1.00 281D53D9371A75A4,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101102,142237,20101105,10000.00,104.780,4.002,,,,20101102,223036,1.00 60A75BC033B08AB1,S,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,Y,,20101102,142238,20101109,5000.00,101.500,4.909,,,,20101102,223036,1.00 E2BAAF1D63836C7E,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20101102,142240,20101105,20000.00,103.179,4.151,,,,20101102,223036,1.00 071372D3C244AA02,S,733505JJ1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20101102,142241,20101105,10000.00,104.875,4.050,,,,20101102,223036,1.00 D91F5B7D900B94CB,S,847175GD2,SPARTANBURG S C SAN SWR DIST SER A,20050802,4.375,20350301,,,20101102,142241,20101105,20000.00,102.060,3.851,,,,20101102,223036,1.00 C7A400B5BC97ED63,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20101102,142241,20101105,10000.00,102.000,4.099,,,,20101102,223036,1.00 2EB4A1DF7C66FBCC,S,70869RAH6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,4.750,20401115,,,20101102,142241,20101105,20000.00,102.863,4.362,,,,20101102,223036,1.00 1A25E565AD0760D6,S,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20101102,142228,20101105,20000.00,112.125,3.168,,,,20101102,223036,1.00 FF2757E03D06EF32,P,167505JN7,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20221201,,,20101102,142232,20101105,25000.00,97.946,4.219,,,,20101102,223036,1.00 DBBAB3E25392C56B,S,159555HK0,CHAPPAQUA N Y CENT SCH DIST REF,20041005,3.250,20111015,,,20101102,142235,20101105,25000.00,102.727,0.355,,,,20101102,223036,1.00 BAB1C282EAF4EEB0,D,03788PPG5,APPLE VALLEY MINN REF-SER A,20100901,2.000,20151201,,,20101102,114137,20101105,45000.00,103.774,,,,,20101102,223036,1.00 E9DE0A16667FFAEE,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,142150,20101105,200000.00,96.886,,S,,,20101102,223036,1.00 FB7D15CDF80915C7,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101102,142221,20101105,25000.00,97.732,4.134,,,,20101102,223036,1.00 EDDDF6B4943A907D,D,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20101102,141100,20101105,50000.00,100.200,,S,,,20101102,223036,1.00 E97F0ECD83A46B39,D,919665FN4,VALLEY GROVE PA SCH DIST REF,20101102,3.250,20231115,,,20101102,142139,20101105,20000.00,98.181,,,,,20101102,223036,1.00 B7E34A3582659465,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,141700,20101105,175000.00,95.761,,,,,20101102,223036,1.00 15CC5DF38032F857,P,385492EX7,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,3.500,20101215,,,20101102,142139,20101105,25000.00,99.529,7.671,,,,20101102,223036,1.00 EA641EF168F4B8E7,S,597851YY4,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,2.000,20160215,Y,,20101102,142100,20101118,25000.00,102.002,1.600,,,,20101102,223036,1.00 59146CC10FD9A486,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101102,142254,20101105,5000.00,97.010,5.100,,,,20101102,223036,1.00 43933B52B0F7B53C,P,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20101102,142244,20101105,50000.00,96.030,5.299,,,,20101102,223036,1.00 9ADA155A3916B1EF,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,142239,20101105,25000.00,102.000,5.838,,,,20101102,223036,1.00 86BF43F366A9486F,P,5218406Q6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20180815,,,20101102,142244,20101105,250000.00,78.875,3.074,,,,20101102,223036,1.00 A11DC9B52BB27D08,P,968852DY6,WILL CNTY ILL SCH DIST NO 122 SER C ,19951122,0.000,20141101,,,20101102,142240,20101105,200000.00,95.042,1.279,,,,20101102,223036,1.00 55F4E15074032C0D,P,544644A23,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20180701,,,20101102,142245,20101105,25000.00,107.930,2.706,,,,20101102,223036,1.00 814E06DCD87C21E1,D,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20101102,142236,20101105,30000.00,106.385,,,,,20101102,223036,1.00 2B1BF8F01E1028D6,P,533735FV3,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE RENTAL,20050504,4.250,20231015,,,20101102,142245,20101105,25000.00,101.801,3.805,,,,20101102,223036,1.00 14E4488B12F0E4CC,P,13062TR55,CALIFORNIA ST UNREFUNDED BALANCE,19990601,5.000,20290801,,,20101102,142245,20101105,5000.00,99.500,5.041,,,,20101102,223036,1.00 5C69EB586FDBE905,S,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20101102,142247,20101105,30000.00,106.385,1.200,,,,20101102,223036,1.00 CA2E95A81E6BAAFA,S,849832TQ3,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20080129,4.000,20190201,,,20101102,141900,20101105,25000.00,110.221,2.450,,,,20101102,223036,1.00 2A6C92EF2C4B65D8,P,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20101102,142038,20101105,500000.00,109.950,3.991,,,,20101102,223036,1.00 0134CD0A62194819,P,917542RN4,UTAH ST REF-SER C,20101021,4.000,20160701,,,20101102,141900,20101105,25000.00,112.255,1.717,,,,20101102,223036,1.00 6D98F7D8A1A414E6,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,142200,20101110,100000.00,100.003,4.499,,,,20101102,223036,1.00 CF388DAEEE217245,S,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101102,142251,20101105,50000.00,98.701,3.494,,,,20101102,223036,1.00 8A6134D374430158,P,77514KAC6,ROGERS CNTY OKLA HSG FIN AUTH REF-CL A-3 SER A,19910715,0.000,20140715,,,20101102,142256,20101105,60000.00,84.625,4.570,,,,20101102,223036,1.00 18D78834DB4E2952,S,68608EKM3,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.875,20520701,Y,,20101102,142255,20101109,30000.00,101.824,4.627,,,,20101102,223036,1.00 FDECDFBEBCC6C881,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101102,142257,20101105,100000.00,93.653,5.308,,,,20101102,223036,1.00 783F53B568F2EA00,P,83703EER2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20181101,,,20101102,142247,20101105,50000.00,95.308,5.740,,,,20101102,223036,1.00 A29C123BE3032685,P,442565E52,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20170215,,,20101102,142238,20101105,35000.00,116.093,1.790,,,,20101102,223036,1.00 BB40A4DD2EB9C020,P,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101102,142224,20101105,30000.00,114.810,2.512,,,,20101102,223036,1.00 6C855BC52BA5235B,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101102,142215,20101105,35000.00,102.133,4.502,,,,20101102,223036,1.00 2DD75F6BA2032774,S,482092EG4,JURUPA CALIF CMNTY SVCS DIST WTR FACS FING-SER A,20100225,4.500,20230901,,,20101102,142215,20101105,40000.00,106.006,3.762,,,,20101102,223036,1.00 0F426416BDE458DE,D,442565E52,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20170215,,,20101102,142238,20101105,35000.00,116.093,,,,,20101102,223036,1.00 F180E788E200CBF9,S,518705HF8,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,3.200,20210201,Y,,20101102,142258,20101123,10000.00,100.000,3.199,,,,20101102,223036,1.00 9367DB4AD66B818E,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101102,142256,20101105,35000.00,99.445,4.533,,,,20101102,223036,1.00 0E354BA0DEDC45B1,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101102,142100,20101105,5000.00,101.286,5.000,,,,20101102,223036,1.00 C7EE84E0981ECB80,D,968852DY6,WILL CNTY ILL SCH DIST NO 122 SER C ,19951122,0.000,20141101,,,20101102,140429,20101105,200000.00,95.376,,P,,,20101102,223036,1.00 C076ADFCB7601A21,S,579117GG1,MC ALLEN TEX INTL TOLL BRDG SER B,20070715,4.625,20250301,,,20101102,142300,20101105,10000.00,104.490,3.818,,,,20101102,223036,1.00 820E48DA768B6B15,P,121457DC6,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A,20080417,5.000,20320801,,,20101102,142239,20101105,25000.00,102.629,4.542,,,,20101102,223036,1.00 DF27A75C23C495A0,P,91472RCM8,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,5.000,20320601,,,20101102,142239,20101105,40000.00,104.073,4.362,,,,20101102,223036,1.00 0A2B4DD3FDFD455D,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101102,142256,20101105,35000.00,97.570,,,,,20101102,223036,1.00 C5625EC2B00561FF,D,924402AG5,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20150901,,,20101102,142218,20101105,5000.00,98.639,,P,,,20101102,223036,1.00 BB223FD05DF7974C,D,91472RCM8,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,5.000,20320601,,,20101102,142239,20101105,40000.00,104.073,,,,,20101102,223036,1.00 3081A18891E6D237,P,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20101102,142304,20101105,5000.00,100.260,5.079,,,,20101102,223036,1.00 A837D3628034EC3C,S,64983M7J1,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.250,20200215,,,20101102,142245,20101105,30000.00,113.167,3.410,,,,20101102,223036,1.00 6F74FC316BCA455C,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,Y,,20101102,142310,20101105,5000.00,101.250,4.309,,,,20101102,223036,1.00 A8478C604686E679,S,147508CS2,CASEY ILL TAXABLE-ALT REV SOURCE,20101101,3.150,20131101,Y,,20101102,142200,20101116,25000.00,100.420,3.000,,,,20101102,223036,1.00 8C8B58B877CE49C4,P,041186LP0,ARKANSAS ST UNIV REV HSG SYS,20010301,5.200,20260301,,,20101102,142302,20101105,15000.00,98.010,5.392,,,,20101102,223036,1.00 EC74716068878FDE,P,04108PAE7,ARKANSAS ST DEV FIN AUTH COMP INT-SER A CL 4,19880710,0.000,20140710,,,20101102,142304,20101105,145000.00,85.600,4.269,,,,20101102,223036,1.00 3FDEC7E58C732B92,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101102,142304,20101105,20000.00,93.653,5.308,,,,20101102,223036,1.00 136BB75B8AFE9F17,P,185904AD1,CLEVELAND CNTY OKLA HOME LN ZERO CPN-REF-SER A-4,19910715,0.000,20140715,,,20101102,142310,20101105,21000.00,84.000,4.775,,,,20101102,223036,1.00 3AE8EF6E14796313,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101102,142258,20101105,50000.00,100.440,3.450,,,,20101102,223036,1.00 2EF26077B9A3EE06,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101102,142200,20101105,25000.00,97.383,,,,,20101102,223036,1.00 09B94778EBC12B59,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101102,142212,20101105,25000.00,97.632,,,,,20101102,223036,1.00 1811533683A5BFCD,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101102,142318,20101105,30000.00,100.000,4.948,,,,20101102,223036,1.00 B76E3950038514F0,P,63968ADC6,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.625,20220101,,,20101102,142316,20101105,50000.00,102.823,3.501,,,,20101102,223036,1.00 7672DA21047B8A40,D,121457DC6,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A,20080417,5.000,20320801,,,20101102,142239,20101105,25000.00,102.629,,,,,20101102,223036,1.00 CC8655186F92A1B4,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101102,142224,20101105,30000.00,114.810,,,,,20101102,223036,1.00 671F5349664F6A06,D,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101102,142300,20101105,85000.00,76.861,,,,,20101102,223036,1.00 72F41D10EC9EE35B,D,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101102,142300,20101105,85000.00,76.907,,,,,20101102,223036,1.00 213B27393BB92D3F,D,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20101102,142103,20101105,10000.00,80.506,,S,,,20101102,223036,1.00 1D085C2C334C20BB,P,606915JA5,MISSOURI ST ENVIRONMENTAL IMPT CAP APPREC-ST REVOLVING FD-D,19950629,0.000,20150101,,,20101102,142320,20101105,100000.00,92.756,1.818,,,,20101102,223036,1.00 CE1FE10629765094,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101102,142322,20101105,75000.00,101.375,3.827,,,,20101102,223036,1.00 157BD70A957D4C14,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101102,142322,20101105,75000.00,99.500,,,,,20101102,223036,1.00 C53F5986071C357B,D,791526GC4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.200,20321201,,,20101102,141912,20101105,25000.00,99.500,,,,,20101102,223036,1.00 E3890E971DBC8A57,S,147508CT0,CASEY ILL TAXABLE-ALT REV SOURCE,20101101,3.600,20141101,Y,,20101102,142200,20101116,25000.00,100.733,3.400,,,,20101102,223036,1.00 024AB1209CEC580B,P,5946103D7,MICHIGAN ST REF-SCH LN-SER A,20081106,5.250,20221101,,,20101102,142311,20101105,50000.00,108.957,3.933,,,,20101102,223036,1.00 CF16DB7E3CF2C491,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101102,142331,20101105,25000.00,100.000,4.400,,,,20101102,223036,1.00 3B2470ADCFA437C6,S,664714AT9,NORTHEASTERN YORK PA SCH DIST ,20060615,4.500,20250301,,,20101102,142315,20101105,5000.00,102.500,4.013,,,,20101102,223036,1.00 E647F7763C54B592,P,592247MR8,METROPOLITAN PIER & EXPOSITION ,19970601,5.125,20120601,,,20101102,142300,20101105,100000.00,100.000,5.006,,,,20101102,223036,1.00 D18434DCB57BC2E9,P,087365RP9,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20191015,,,20101102,142300,20101104,10000.00,111.582,3.410,,,,20101102,223036,1.00 BC94AE064DA74FC0,S,593235FG4,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20150901,Y,,20101102,142326,20101116,1MM+,107.762,2.280,,,,20101102,223036,1.00 C45AB15F29AF6050,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101102,142325,20101105,10000.00,93.100,4.839,,,,20101102,223036,1.00 E067866799FA13B9,P,239018AY0,DAVIS CNTY UTAH SALES TAX REV ,20060926,4.250,20141001,,,20101102,142300,20101104,5000.00,107.000,2.364,,,,20101102,223036,1.00 2278951AC10043BB,S,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20101102,142328,20101105,5000.00,95.000,3.922,,,,20101102,223036,1.00 3D9540A1F8A7D4C9,P,556444CG0,MADERA CALIF REDEV AGY TAX REV REF-TAX ALLOC-REDEV PROJ,20031030,4.750,20280901,,,20101102,142331,20101105,35000.00,92.864,5.377,,,,20101102,223036,1.00 21C88EF52109A695,D,606915JA5,MISSOURI ST ENVIRONMENTAL IMPT CAP APPREC-ST REVOLVING FD-D,19950629,0.000,20150101,,,20101102,140440,20101105,100000.00,93.082,,P,,,20101102,223036,1.00 31EE40112BCE4A40,D,41542PAW3,HARRISON OHIO WASTEWATER SYS REF & IMPT,20030915,4.750,20281101,,,20101102,142333,20101105,5000.00,98.000,,,,,20101102,223036,1.00 30A32A08737CA459,D,914720VZ7,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.125,20261001,,,20101102,142037,20101105,220000.00,105.943,,P,,,20101102,223036,1.00 8F6BF6C51B0CFC7E,D,087365RP9,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20191015,,,20101102,142300,20101104,10000.00,111.582,,,,,20101102,223036,1.00 1903CAD63DEA5936,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101102,141950,20101105,100000.00,105.959,,S,,,20101102,223036,1.00 19B7148C4DCDC7F8,S,271014RE4,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-3,20080320,,20380601,,,20101102,142200,20101102,590000.00,100.000,,,,,20101102,223036,1.00 A3E9BCD693436577,S,725277DP9,PITTSBURGH PA SCH DIST SER C,20101118,3.625,20260901,Y,,20101102,142333,20101118,40000.00,100.746,3.534,,,,20101102,223036,1.00 93559B362B3B0748,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101102,142337,20101117,25000.00,98.281,4.603,,,,20101102,223036,1.00 16D992F1997DE672,S,986179CL1,YORBA LINDA CALIF REDEV AGY SUB-LIEN-REDEV PROJ-SER B,20050412,5.000,20320901,,,20101102,142319,20101105,25000.00,98.230,5.135,,,,20101102,223036,1.00 BBBAB1015D2F6042,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101102,142300,20101105,100000.00,106.552,3.683,,,,20101102,223036,1.00 A1FB87852455309A,S,544644RH2,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.750,20240701,,,20101102,120855,20101104,50000.00,102.125,3.899,,,,20101102,223036,1.00 5399DFEEE51345EC,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101102,142337,20101117,25000.00,96.406,,,,,20101102,223036,1.00 AED12F3CD994ADF8,P,721812LU7,PIMA CNTY ARIZ UNI SCH DIST REF,20100623,5.000,20150701,,,20101102,142302,20101105,10000.00,111.597,2.355,,,,20101102,223036,1.00 6F7D7C391293992B,P,65818PAW9,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE,20010901,4.750,20170601,,,20101102,142307,20101105,10000.00,100.000,4.749,,,,20101102,223036,1.00 DE58A4D0560AF415,P,64990HAL4,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20200701,,,20101102,142302,20101105,25000.00,115.635,2.940,,,,20101102,223036,1.00 ED7BDB097761B110,P,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,Y,,20101102,142302,20101105,25000.00,101.258,5.088,,,,20101102,223036,1.00 2401D08591B958B3,P,544435Q45,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20330515,Y,,20101102,142302,20101105,25000.00,99.229,5.058,,,,20101102,223036,1.00 B82147669A3686DF,S,840658LE6,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20191201,,,20101102,142337,20101105,30000.00,106.232,2.874,,,,20101102,223036,1.00 2BDD6D3222EA9024,P,576000EM1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20130815,,,20101102,142257,20101105,25000.00,109.849,1.373,,,,20101102,223036,1.00 1EBE84F5625CF6F2,D,721812LU7,PIMA CNTY ARIZ UNI SCH DIST REF,20100623,5.000,20150701,,,20101102,142302,20101105,10000.00,111.597,,,,,20101102,223036,1.00 DA9AE1E81E81BBDA,D,64990HAL4,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20200701,,,20101102,142302,20101105,25000.00,115.635,,,,,20101102,223036,1.00 C7532B5A11AB6815,D,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,Y,,20101102,142302,20101103,25000.00,101.258,,,,,20101102,223036,1.00 0AE3185857D1A127,D,544435Q45,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20330515,Y,,20101102,142302,20101104,25000.00,99.229,,,,,20101102,223036,1.00 AF0E7F8EC7053A17,S,44236MBP9,HOUSTON TEX CMNTY COLLEGE SYS PUB SAFETY INSTITUTE PROJ-C,20051201,4.500,20280415,,,20101102,142340,20101105,10000.00,103.750,3.579,,,,20101102,223036,1.00 02DD56B70B115CB8,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101102,142340,20101118,10000.00,99.829,4.012,,,,20101102,223036,1.00 F3539481CCAC83A2,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,142343,20101201,10000.00,102.500,5.768,,,,20101102,223036,1.00 D4876236C53E3657,P,41542PAW3,HARRISON OHIO WASTEWATER SYS REF & IMPT,20030915,4.750,20281101,,,20101102,142347,20101104,5000.00,97.000,5.004,,,,20101102,223036,1.00 2072A453883FC853,S,7320963V2,POMONA CALIF UNI SCH DIST ELECTION-SER C,20040512,4.000,20120801,,,20101102,142325,20101105,10000.00,105.343,0.896,,,,20101102,223036,1.00 09F481EB8D6EAC5C,S,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20101102,142200,20101110,10000.00,100.000,4.497,,,,20101102,223036,1.00 DC3CAB4F5F71DC85,S,230614EY1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.500,20140101,Y,,20101102,142339,20101110,15000.00,99.262,3.750,,,Y,20101102,223036,1.00 7EF2A4ED5FA76279,S,556444CG0,MADERA CALIF REDEV AGY TAX REV REF-TAX ALLOC-REDEV PROJ,20031030,4.750,20280901,,,20101102,142341,20101105,35000.00,94.864,5.195,,,,20101102,223036,1.00 0B1D6FF9A81E967F,D,83703EER2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20181101,,,20101102,142143,20101105,50000.00,96.183,,S,,,20101102,223036,1.00 8A844913531EAE3E,P,533300DC0,LINCOLN CNTY NEB SCH DIST REF-SUTHERLAND PUB SCHS,20100819,2.700,20170915,,,20101102,142350,20101103,20000.00,98.000,3.024,,,,20101102,223036,1.00 05DA76BD6455AACC,P,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20101102,142347,20101105,5000.00,99.000,5.080,,,,20101102,223036,1.00 2E0865C6DF019F3C,S,547127BP4,LOUTIT DIST LIBR MICH LIBR BLDG & SITE-SER B,20070801,4.250,20270501,,,20101102,142350,20101105,10000.00,99.999,4.250,,,,20101102,223036,1.00 B1D0626015E08F5B,D,65818PAW9,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE,20010901,4.750,20170601,,,20101102,142307,20101105,10000.00,100.000,,,,,20101102,223036,1.00 AD5EB1D88A13E46F,D,282832AV6,EL CENTRO CALIF FING AUTH WTR SER A,20060628,5.000,20261001,,,20101102,142100,20101105,10000.00,102.824,,,,,20101102,223036,1.00 EEAC5CCD6E7B094E,D,493562DJ8,KEYSTONE PA SCH DIST SER B,20100301,2.500,20160515,,,20101102,142012,20101105,50000.00,101.811,,,,,20101102,223036,1.00 916B991A41CB8791,S,147508CU7,CASEY ILL TAXABLE-ALT REV SOURCE,20101101,4.000,20151101,Y,,20101102,142200,20101116,25000.00,100.894,3.800,,,,20101102,223036,1.00 DDBC93DD4991CA5A,S,579117GG1,MC ALLEN TEX INTL TOLL BRDG SER B,20070715,4.625,20250301,,,20101102,142300,20101105,10000.00,104.490,3.818,,,,20101102,223036,1.00 443463435A4BBF92,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,142349,20101105,15000.00,99.187,4.680,,,,20101102,223036,1.00 C7609FC75AF5CB8B,S,54811BGR6,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,5.000,20210515,,,20101102,142315,20101105,100000.00,109.850,3.050,,,,20101102,223036,1.00 973373D4D7A8CD2A,S,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20101102,142335,20101105,10000.00,98.000,5.518,,,,20101102,223036,1.00 8036E22C002521D4,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101102,142354,20101105,1MM+,101.762,5.086,,,,20101102,223036,1.00 716A0114951B3B89,D,864766G53,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20140501,,,20101102,141454,20101105,35000.00,112.597,,,,,20101102,223036,1.00 471DBE678F087873,S,207758KJ1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.126,20201101,Y,,20101102,142357,20101110,20000.00,102.000,3.882,,,,20101102,223036,1.00 B920E5689CAE262E,P,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,142311,20101105,250000.00,97.325,5.998,,,,20101102,223036,1.00 BBC047D915D21DF7,D,54811BGR6,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,5.000,20210515,,,20101102,142316,20101105,100000.00,109.850,,,,,20101102,223036,1.00 D1D8DE842C33264E,D,207758KJ1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.126,20201101,Y,,20101102,142357,20101110,20000.00,100.500,,,,,20101102,223036,1.00 CC68DE3E509CCA10,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101102,142250,20101105,120000.00,91.588,,S,,,20101102,223036,1.00 E4DC1CCFDA8C7402,D,928109XJ1,VIRGINIA ST PREREFUNDED-SER A,20040701,3.750,20110601,,,20101102,142100,20101105,5000.00,100.453,,S,,,20101102,223036,1.00 CB3B6F80E3E8A2AC,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101102,142356,20101105,5000.00,97.293,4.832,,,,20101102,223036,1.00 DD30B48700FF3CEA,D,54439NFJ1,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20270901,Y,,20101102,142100,20101109,35000.00,105.282,,,,,20101102,223036,1.00 96FBDD92FC6D41E7,D,438670QL8,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20150701,,,20101102,141639,20101105,30000.00,115.145,,S,,,20101102,223036,1.00 79D568347DE34F2A,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101102,142400,20101105,50000.00,106.000,3.770,,,,20101102,223036,1.00 2B4BCC075FAC661D,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101102,142407,20101105,35000.00,97.510,5.190,,,,20101102,223036,1.00 CA9963CFE25B0A15,P,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20101102,142125,20101105,40000.00,97.500,5.763,,,,20101102,223036,1.00 0C373130C5A16086,S,873465WR5,TACOMA WASH REF-LTD TAX-SER B,20101110,2.500,20161201,Y,,20101102,142318,20101110,50000.00,102.838,2.000,,,,20101102,223036,1.00 00166026DE3087AE,S,95308RCT4,WEST HARRIS CNTY TEX REGL WTR ,20071101,4.000,20141215,,,20101102,142244,20101105,100000.00,108.471,1.850,,,,20101102,223036,1.00 65615776E5927294,D,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101102,142141,20101105,315000.00,105.850,,S,,,20101102,223036,1.00 4544F02F07039AB7,S,054438KD7,AVONWORTH PA SCH DIST SER C,20101116,2.500,20180315,Y,,20101102,142413,20101116,50000.00,99.000,2.651,,,,20101102,223036,1.00 353CA46574DFE975,P,928109XJ1,VIRGINIA ST PREREFUNDED-SER A,20040701,3.750,20110601,,,20101102,142411,20101105,5000.00,98.254,6.907,,,,20101102,223036,1.00 07F9261B05951205,D,725277DP9,PITTSBURGH PA SCH DIST SER C,20101118,3.625,20260901,Y,,20101102,142340,20101118,40000.00,98.500,,,,,20101102,223036,1.00 CD2ECAA3F4E819DB,P,715029FA7,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20050407,5.000,20180710,,,20101102,142223,20101105,1000000.00,110.904,2.515,,,,20101102,223036,1.00 37C75C3E132E2F71,P,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20101102,142400,20101105,55000.00,103.027,4.089,,,,20101102,223036,1.00 649D48ED72B4C10F,D,282832AV6,EL CENTRO CALIF FING AUTH WTR SER A,20060628,5.000,20261001,,,20101102,142100,20101105,10000.00,102.824,,,,,20101102,223036,1.00 C5D2FF1410BAB424,D,919665FN4,VALLEY GROVE PA SCH DIST REF,20101102,3.250,20231115,,,20101102,142138,20101105,20000.00,98.431,,,,,20101102,223036,1.00 0ECD0C6615E7435F,S,543264SR7,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20300215,,,20101102,142420,20101105,5000.00,107.196,4.018,,,,20101102,223036,1.00 BEE8D722EDC6A4C8,P,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20101102,142405,20101105,50000.00,102.023,4.265,,,,20101102,223036,1.00 957168D9A8EA3481,D,054438KD7,AVONWORTH PA SCH DIST SER C,20101116,2.500,20180315,Y,,20101102,142413,20101116,50000.00,99.000,,,,,20101102,223036,1.00 33887B4BF1CAB7D0,P,68607DDF9,OREGON ST DEPT TRANSN HWY USER SER A,20040707,3.700,20111115,,,20101102,142343,20101105,25000.00,102.353,1.386,,,,20101102,223036,1.00 8460BA875823382E,S,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20101102,142407,20101109,25000.00,100.000,5.132,,,,20101102,223036,1.00 835BBD674CCD040F,D,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20101102,142257,20101105,55000.00,104.067,,P,,,20101102,223036,1.00 2A99DAFED6CBE733,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101102,142427,20101105,25000.00,103.570,4.757,,,,20101102,223036,1.00 A77078FD04F31FC3,P,442436T84,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.250,20301201,,,20101102,142355,20101105,5000.00,99.305,14.646,,,,20101102,223036,1.00 622DDAD0D3C110A5,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101102,142356,20101105,25000.00,106.725,3.704,,,,20101102,223036,1.00 D2D78510C9DDE7AE,D,442436T84,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.250,20301201,,,20101102,142355,20101105,5000.00,99.305,,,,,20101102,223036,1.00 D875D2488F7682AB,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101102,142400,20101105,25000.00,112.751,3.080,,,,20101102,223036,1.00 6AA812587B7B439D,S,50963JFH6,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.000,20120901,Y,,20101102,142406,20101109,60000.00,101.808,0.990,,,,20101102,223036,1.00 EEE7909175272D64,P,843146WU1,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20150401,,,20101102,142402,20101105,135000.00,85.334,3.633,,,,20101102,223036,1.00 DC5CC5DE5DB36F81,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,142356,20101103,15000.00,97.000,,,,,20101102,223036,1.00 178F12C17203C438,P,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101102,142417,20101105,10000.00,100.808,4.800,,,,20101102,223036,1.00 9D5CA2C45734D4B3,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101102,142348,20101105,25000.00,110.901,,,,,20101102,223036,1.00 C6B90AF3A1DECAD4,D,533300DC0,LINCOLN CNTY NEB SCH DIST REF-SUTHERLAND PUB SCHS,20100819,2.700,20170915,,,20101102,142224,20101105,20000.00,98.000,,P,,,20101102,223036,1.00 0B873C5938475851,D,83703EER2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20181101,,,20101102,142245,20101105,50000.00,95.933,,P,,,20101102,223036,1.00 EA1026AF736BB8B7,D,054438KD7,AVONWORTH PA SCH DIST SER C,20101116,2.500,20180315,Y,,20101102,142417,20101116,50000.00,99.000,,,,,20101102,223036,1.00 F48C5299D755BF74,D,843146WU1,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20150401,,,20101102,140450,20101105,135000.00,85.634,,P,,,20101102,223036,1.00 B5F0821BC96EFB3A,P,57582PPX2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20160301,,,20101102,142422,20101105,15000.00,113.600,2.272,,,,20101102,223036,1.00 FC26E3E860FB2E21,S,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20101102,142401,20101105,100000.00,110.527,3.700,,,,20101102,223036,1.00 DBC1A064DAC62927,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101102,142431,20101105,50000.00,53.639,5.600,,,,20101102,223036,1.00 6B477329DC8A1C2C,P,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20101102,142429,20101105,25000.00,100.500,4.914,,,,20101102,223036,1.00 55DDF44714BA7E8D,S,419780R52,HAWAII ST SER DF,20050615,5.000,20230701,,,20101102,142436,20101105,50000.00,111.944,2.281,,,,20101102,223036,1.00 98439558646BB440,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101102,142431,20101105,50000.00,52.764,,,,,20101102,223036,1.00 3297B6118D035F23,S,55644TAF9,MADERA CALIF PUB FING AUTH WTR ,20101110,3.000,20180301,Y,,20101102,140624,20101110,100000.00,100.490,2.925,,,,20101102,223036,1.00 559758FAE37BB7CD,S,812871CM1,SEBASTOPOL CALIF CMNTY DEV AGY REF-TAX ALLOCATION,20071106,3.650,20161201,,,20101102,142430,20101105,95000.00,103.413,3.030,,,,20101102,223036,1.00 DB59BEEC64827E91,S,13281NLA8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD-SER A-2-,20091202,2.320,20120115,,,20101102,142439,20101105,5000.00,100.124,2.213,,,,20101102,223036,1.00 5A6FE0027C0ECA50,D,812871CM1,SEBASTOPOL CALIF CMNTY DEV AGY REF-TAX ALLOCATION,20071106,3.650,20161201,,,20101102,142430,20101105,95000.00,102.185,,,,,20101102,223036,1.00 6853713D343E8254,P,074406FF1,BEAUMONT CALIF FING AUTH LOC SER B,20050630,4.650,20170901,,,20101102,142428,20101105,25000.00,97.434,5.099,,,,20101102,223036,1.00 0093EE1263473B7A,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101102,142433,20101105,25000.00,98.000,4.497,,,,20101102,223036,1.00 FFA3AB36320A1E59,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,142436,20101110,50000.00,99.816,4.511,,,,20101102,223036,1.00 38C6DE20D23C65AF,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101102,142431,20101118,25000.00,98.753,4.083,,,,20101102,223036,1.00 0AE884CFDB0481F6,P,545896H54,LOUDOUN CNTY VA PREREFUNDED-PUB IMPT-SER A,20020701,5.250,20180501,,,20101102,142441,20101105,50000.00,106.337,0.953,,,,20101102,223036,1.00 7B9252E5CC3ADEA5,D,13281NLA8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD-SER A-2-,20091202,2.320,20120115,,,20101102,142439,20101105,5000.00,99.999,,,,,20101102,223036,1.00 64966EFDF37F1F79,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101102,142433,20101105,25000.00,97.000,,,,,20101102,223036,1.00 F71EEA4F048B46A3,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,142438,20101110,50000.00,97.624,,,,,20101102,223036,1.00 7ECA768831E08117,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,142436,20101110,50000.00,97.620,,,,,20101102,223036,1.00 99B6B916101C4C56,D,122475TJ5,BURNSVILLE MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20070201,4.000,20160201,,,20101102,140424,20101105,25000.00,110.469,,,,,20101102,223036,1.00 009B1F09EE04B351,P,452151AQ6,ILLINOIS ST FIRST SER,20020701,5.375,20140701,,,20101102,142400,20101105,500000.00,107.805,0.627,,,,20101102,223036,1.00 776BA51232CA0116,S,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,,,20101102,142400,20101105,25000.00,100.227,3.471,,,,20101102,223036,1.00 F797E10FC52C1A2C,S,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,,,20101102,142400,20101105,30000.00,100.227,3.471,,,,20101102,223036,1.00 BF3E1DF79D975558,S,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,,,20101102,142400,20101105,100000.00,101.493,3.311,,,,20101102,223036,1.00 A3372A4C83D87B37,S,341507NJ6,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,4.750,20210101,,,20101102,142400,20101105,5000.00,106.050,2.310,,,,20101102,223036,1.00 B3584C4AD2ABF53A,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,Y,,20101102,142446,20101105,20000.00,101.250,4.309,,,,20101102,223036,1.00 4C498ABE68C3CBB9,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,,,20101102,142200,20101105,145000.00,102.734,4.750,,,,20101102,223036,1.00 0200893EF3A7DE8B,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101102,142400,20101105,45000.00,76.482,,,,,20101102,223036,1.00 4709C6DCB9C2A044,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101102,142437,20101105,45000.00,76.527,,,,,20101102,223036,1.00 A19498742B55BFAF,D,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20101102,142314,20101105,10000.00,102.555,,,,,20101102,223036,1.00 6AC19E5D1AB013CF,S,147508CP8,CASEY ILL TAXABLE-ALT REV SOURCE,20101101,8.950,20111101,Y,,20101102,142500,20101116,20000.00,106.315,2.250,,,,20101102,223036,1.00 7717CAE61DCDBD3E,P,65944RBJ0,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.625,20241215,Y,,20101102,142454,20101118,50000.00,99.290,3.690,,,,20101102,223036,1.00 360CFCD78635E7D7,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,142453,20101105,10000.00,102.120,6.720,,,,20101102,223036,1.00 E2CFFC478C7F7644,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,142454,20101105,15000.00,100.685,6.466,,,,20101102,223036,1.00 852D5A6C69867A9F,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101102,142448,20101105,25000.00,102.217,4.115,,,,20101102,223036,1.00 2BA052B5A9119B7A,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101102,142449,20101105,5000.00,109.298,2.019,,,,20101102,223036,1.00 AA2194D99293DF81,S,67514PCW0,OCEAN TWP N J BRD ED MONMOUTH REF,20101104,3.000,20220301,Y,,20101102,142452,20101105,10000.00,100.000,3.000,,,,20101102,223036,1.00 A90A021491FDAEF0,S,68608EKM3,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.875,20520701,Y,,20101102,142432,20101109,75000.00,101.749,4.637,,,,20101102,223036,1.00 A50C6BAE3FEB5415,S,91412FHW0,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20280515,,,20101102,142433,20101105,25000.00,106.500,2.337,,,,20101102,223036,1.00 CE808F18AD0F1B47,D,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20101102,142300,20101105,10000.00,98.350,,,,,20101102,223036,1.00 5B1EDFE5026E11B6,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101102,142435,20101115,50000.00,100.000,5.000,,,,20101102,223036,1.00 7D841C2C86FC4130,S,367327AF0,GASTONIA N C LTD OBLIG SER A,20101026,3.000,20170401,,,20101102,142438,20101105,375000.00,104.876,2.180,,,,20101102,223036,1.00 5930D63A9FD224CC,P,20772FGY0,CONNECTICUT ST SER C,20001215,5.000,20161215,,,20101102,142440,20101105,30000.00,100.186,3.257,,,,20101102,223036,1.00 60D497C12AA14658,S,13062RLS5,CALIFORNIA ST REF,20050601,5.000,20170601,,,20101102,142442,20101105,500000.00,111.718,2.286,,,,20101102,223036,1.00 DA11034A51E72013,S,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20101102,142400,20101105,100000.00,108.467,2.908,,,,20101102,223036,1.00 1F53D39A59DA5D06,P,003446G54,ABILENE TEX WTRWKS & SWR SYS-CTFS OBLIG-A,20010615,4.850,20150215,,,20101102,142500,20101105,20000.00,100.065,4.564,,,,20101102,223036,1.00 5F8BD7F3677E2B20,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101102,142448,20101105,25000.00,111.187,3.940,,,,20101102,223036,1.00 72F3A0464ABD333C,P,758508DA0,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20150501,,,20101102,142454,20101105,100000.00,88.222,2.811,,,,20101102,223036,1.00 D0E3FA0EC964BBD6,S,63966PKB9,NEBRASKA EDL FIN AUTH REV MIDLAND LUTHERAN COLLEGE PJ,20030415,5.250,20261001,,,20101102,142354,20101105,15000.00,92.374,6.000,,,,20101102,223036,1.00 E16F76A0CBD21591,S,60416HUW2,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.000,20251201,,,20101102,142410,20101105,100000.00,107.542,4.000,,,,20101102,223036,1.00 C68FEE7F1ED2D618,S,130534B25,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-C-RMKT 6/01/07,20040629,4.750,20231201,,,20101102,142412,20101105,10000.00,97.625,4.999,,,,20101102,223036,1.00 1C07D1EC01D88C5C,S,155667CM8,CENTRAL UNI SCH DIST CALIF FING PROJ-RMKT 02/01/06,20040203,4.250,20230201,,,20101102,142422,20101105,5000.00,99.000,4.356,,,,20101102,223036,1.00 2CCB4824508422B4,P,763665SU1,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20140301,,,20101102,142405,20101105,50000.00,108.960,1.248,,,,20101102,223036,1.00 AE8EE7B78DECD8CA,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101102,142440,20101105,25000.00,108.887,,,,,20101102,223036,1.00 7E9C85B86199F84E,S,9813056G5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20301101,Y,,20101102,142457,20101105,20000.00,99.894,4.008,,,,20101102,223036,1.00 024395A8364794F3,P,97705LWY9,WISCONSIN ST SER C,20090903,4.000,20150501,,,20101102,142455,20101105,515000.00,111.181,1.420,,,,20101102,223036,1.00 7E600769CF3C8CA3,S,574217HT5,MARYLAND ST HEALTH & HIGHER UNION HOSP OF CECIL CNTY ISSUE,20021015,4.750,20160701,,,20101102,142500,20101105,10000.00,103.825,2.378,,,,20101102,223036,1.00 7D7F1FF9A1F28223,D,419780R52,HAWAII ST SER DF,20050615,5.000,20230701,,,20101102,142424,20101105,50000.00,110.444,,,,,20101102,223036,1.00 96CD616CF257DFB5,S,74527BSB1,PUERTO RICO INDL TOURIST EDL CAP APPREC-GALERIA TOWER-A,20020829,0.000,20170601,,,20101102,142431,20101102,15000.00,67.200,6.087,,,,20101102,223036,1.00 80FD5A0949FDA2ED,P,735387AS1,PORT SEATTLE WASH PASSENGER AMT-SER B,19980701,5.300,20161201,,,20101102,142452,20101105,10000.00,98.681,5.558,,,,20101102,223036,1.00 0C3E6561B1825440,P,735371KZ8,PORT SEATTLE WASH REF,20060105,5.000,20250601,,,20101102,142454,20101105,20000.00,104.127,4.003,,,,20101102,223036,1.00 9EFA0ED8FA56FCD2,P,378352KN7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20160701,,,20101102,142455,20101105,45000.00,107.213,2.188,,,,20101102,223036,1.00 6015779D742E4EA9,P,355694B90,FREDERICK CNTY MD PUB FACS,20021101,5.000,20181101,,,20101102,142424,20101105,50000.00,109.054,0.896,,,,20101102,223036,1.00 55905EFAB2047093,D,215723GF8,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20261201,,,20101102,142358,20101105,25000.00,104.964,,S,,,20101102,223036,1.00 F50E23D1B40A1205,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,142505,20101105,10000.00,100.685,6.466,,,,20101102,223036,1.00 4F9BE1534BB89A33,P,939745D44,WASHINGTON ST SER S-1,19990501,5.000,20160101,,,20101102,142456,20101105,40000.00,99.104,5.199,,,,20101102,223036,1.00 D5A5C687DA641AED,D,618533ZM8,MORRISTOWN N J REF,20091001,5.000,20230301,,,20101102,142350,20101105,5000.00,107.848,,,,,20101102,223036,1.00 50EDA6A571C0E1AD,D,735387AS1,PORT SEATTLE WASH PASSENGER AMT-SER B,19980701,5.300,20161201,,,20101102,142452,20101105,10000.00,99.176,,,,,20101102,223036,1.00 CBDD4CDC3B6D40CF,D,735371KZ8,PORT SEATTLE WASH REF,20060105,5.000,20250601,,,20101102,142454,20101105,20000.00,104.627,,,,,20101102,223036,1.00 57911A2B7476AEB5,D,378352KN7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20160701,,,20101102,142455,20101105,45000.00,107.713,,,,,20101102,223036,1.00 24A7CE6ED32DA9E9,D,939745D44,WASHINGTON ST SER S-1,19990501,5.000,20160101,,,20101102,142456,20101105,40000.00,99.602,,,,,20101102,223036,1.00 D5ED0C9CB9E2CEBC,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,142502,20101117,50000.00,99.871,4.010,,,,20101102,223036,1.00 1EE32AC857C2076D,S,717893SN2,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20201101,,,20101102,142507,20101105,40000.00,111.500,3.154,,,,20101102,223036,1.00 9DC71C908D0B6955,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,142200,20101117,165000.00,100.244,3.969,,,,20101102,223036,1.00 3B30F36882B816C0,S,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20101102,142435,20101105,5000.00,69.600,8.097,,,,20101102,223036,1.00 FF072884E99C04AB,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101102,142458,20101105,50000.00,100.440,3.450,,,,20101102,223036,1.00 F09E063DC4BC3151,S,988516AM2,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20190701,,,20101102,141824,20101105,50000.00,109.454,3.400,,,,20101102,223036,1.00 25B933ACE8F22E8F,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101102,142454,20101105,25000.00,99.475,,,,,20101102,223036,1.00 CA69E03910850AF8,D,988516AM2,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20190701,,,20101102,141827,20101105,50000.00,109.454,,,,,20101102,223036,1.00 5CD27B3464EDFB3C,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,142520,20101123,5000.00,102.000,4.247,,,,20101102,223036,1.00 3A5A7EF36A844903,S,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20101102,142329,20101109,5000.00,100.000,5.119,,,,20101102,223036,1.00 8DC301D166BE06A7,D,717893SN2,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20201101,,,20101102,142514,20101105,40000.00,110.500,,,,,20101102,223036,1.00 2089B2F8D5A9C78B,S,986846QP1,YORK PA CITY SCH DIST SER A,20070715,5.250,20200601,,,20101102,142313,20101105,420000.00,112.009,2.700,,,,20101102,223036,1.00 87E4CF01B9B0DC6C,D,732124AQ5,POMONA N Y RD IMPTS,20101102,4.000,20251015,,,20101102,142449,20101105,25000.00,98.110,,,,,20101102,223036,1.00 B4BE7401BA91AB7F,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101102,142459,20101108,15000.00,100.000,5.748,,,,20101102,223036,1.00 0FBA72B7F7414B13,D,732124AQ5,POMONA N Y RD IMPTS,20101102,4.000,20251015,,,20101102,142450,20101105,25000.00,98.165,,,,,20101102,223036,1.00 9BCA01E3986C928F,D,57582PPX2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20160301,,,20101102,142422,20101105,15000.00,113.600,,,,,20101102,223036,1.00 ABAACD06A600F498,S,47849KDA6,JOHNSON CNTY KANS PK & REC SER D,20101101,2.000,20130901,Y,,20101102,142507,20101110,110000.00,102.761,1.000,,,,20101102,223036,1.00 58D63E2B7A07F486,S,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20101102,142512,20101105,15000.00,106.315,4.124,,,,20101102,223036,1.00 2CD444C71EBF0306,P,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20101102,142518,20101105,20000.00,105.619,2.030,,,,20101102,223036,1.00 45689099C1B5644F,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101102,142519,20101110,10000.00,98.468,5.100,,,,20101102,223036,1.00 4F0B1F3C17F5C018,S,263309MH6,DU PAGE CNTY ILL HIGH SCH DIST TAXABLE-DEBT CTFS-SER A,20101118,1.450,20120401,Y,,20101102,142428,20101118,190000.00,100.270,1.250,,,,20101102,223036,1.00 E991FA9169AAB794,S,462460LX2,IOWA HIGHER ED LN AUTH REV VAR-PR COLL FAC-LORAS COLL PJ,20001101,,20301101,,,20101102,142459,20101102,1MM+,100.000,,,,,20101102,223036,1.00 43E7144C7CE65259,S,6459166J1,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,5.000,20110615,,,20101102,142415,20101105,200000.00,102.848,0.330,,,,20101102,223036,1.00 8FE331B045E76404,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101102,142420,20101105,15000.00,97.925,,,,,20101102,223036,1.00 C28D4A503F6DEB0A,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20101102,142300,20101105,30000.00,93.709,,,,,20101102,223036,1.00 8D3E991F1BD0F9D2,D,826482BV2,SIERRA SANDS UNI SCH DIST SER A,20060830,0.000,20310501,,,20101102,141922,20101104,60000.00,28.020,,,,,20101102,223036,1.00 4EB6FAA953E0132B,S,13062T7W8,CALIFORNIA ST UNREFUNDED BAL-REF-XLCA-ICR,20020401,5.250,20300201,,,20101102,142529,20101201,10000.00,102.125,3.373,,,,20101102,223036,1.00 F32E5F37CDAB7297,D,64605LLX4,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20130701,,,20101102,142500,20101105,250000.00,108.939,,,,,20101102,223036,1.00 3A3C126CE87F2D75,S,40065HBW9,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20011201,5.500,20101201,,,20101102,141300,20101105,95000.00,100.376,0.282,,,,20101102,223036,1.00 1C37051FFBE301A0,P,684595DT5,ORANGE CNTY N Y INDL DEV AGY VAR-ST LUKES CORNWALL HOSP PJ,20060622,,20320701,,,20101102,142259,20101109,1MM+,100.000,,,,,20101102,223036,1.00 30D6767817F06C0F,D,546510EP9,LOUISIANA ST OFFSHORE TERM REF-LOOP LLC PROJ-SER C,20030401,5.250,20160901,,,20101102,142240,20101105,70000.00,105.100,,S,,,20101102,223036,1.00 B8F1C32FCECC30F5,P,45129UBQ6,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,5.200,20330601,,,20101102,142532,20101105,5000.00,91.614,5.875,,,,20101102,223036,1.00 2F7D02C3C471A7DA,S,792554RP4,ST MARYS CNTY MD CONS PUB IMPT,20010715,4.450,20140701,,,20101102,142532,20101105,10000.00,103.500,0.616,,,,20101102,223036,1.00 5770A71A62A7953B,D,316531DZ2,FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20050401,5.000,20321201,,,20101102,142258,20101105,210000.00,98.660,,S,,,20101102,223036,1.00 2B4D020017FAF726,D,40065HBW9,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20011201,5.500,20101201,,,20101102,134906,20101105,95000.00,100.226,,,,,20101102,223036,1.00 570C145AF597EFD1,D,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,,,20101102,142200,20101105,145000.00,101.000,,,,,20101102,223036,1.00 5C041B9D54412902,D,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20101102,142500,20101105,5000.00,101.397,,,,,20101102,223036,1.00 7C17991F7BCC192B,S,147508CQ6,CASEY ILL TAXABLE-ALT REV SOURCE,20101101,2.250,20111101,Y,,20101102,142500,20101116,5000.00,100.000,2.250,,,,20101102,223036,1.00 DCF7207AD75F0CCA,D,65944RBJ0,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.625,20241215,Y,,20101102,142540,20101118,50000.00,99.590,,,,,20101102,223036,1.00 5319A3125536995A,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101102,142536,20101105,25000.00,111.353,3.914,,,,20101102,223036,1.00 2CD7DB0B43337445,S,74265LUK2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,3.000,20130901,,,20101102,142520,20101105,250000.00,105.838,0.900,,,,20101102,223036,1.00 DC33498B95EB0164,D,618533ZM8,MORRISTOWN N J REF,20091001,5.000,20230301,,,20101102,142527,20101105,5000.00,107.348,,,,,20101102,223036,1.00 879DC777215A19B9,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101102,142538,20101105,10000.00,102.255,4.693,,,,20101102,223036,1.00 E1C7C629834CD2C0,P,34160WRB2,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20230701,,,20101102,142531,20101105,60000.00,108.379,3.701,,,,20101102,223036,1.00 44B9ED09BBF37ABB,S,355748PE8,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20250301,,,20101102,142533,20101105,15000.00,114.286,3.043,,,,20101102,223036,1.00 ECE66D9A87B1196F,P,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20101102,142539,20101103,5000.00,100.000,,,,,20101102,223036,1.00 6FD8F33606FBB8EC,P,64605LLX4,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20130701,,,20101102,142500,20101105,250000.00,108.939,1.550,,,,20101102,223036,1.00 3E63359FD685D757,P,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20101102,142553,20101105,10000.00,102.123,5.084,,,,20101102,223036,1.00 071AB3847EBC3827,S,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20101102,142554,20101105,5000.00,106.409,4.733,,,,20101102,223036,1.00 4E49BA1E053C0BB6,P,56052EWR5,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20060314,4.850,20361115,,,20101102,142521,20101105,30000.00,93.692,5.299,,,,20101102,223036,1.00 D5F6319EE08BAB47,P,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20101102,142400,20101105,200000.00,97.980,5.725,,,,20101102,223036,1.00 9A59E9FAE29A9954,S,9813055Z4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20231101,Y,,20101102,142549,20101105,10000.00,104.166,3.400,,,,20101102,223036,1.00 82663DE57C330183,S,9813056H3,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20311101,Y,,20101102,142549,20101105,35000.00,99.999,4.125,,,,20101102,223036,1.00 EEFF207EDB1E65DE,D,29509PCL1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20180501,,,20101102,141950,20101105,25000.00,111.750,,S,,,20101102,223036,1.00 2783B309A28E5B5F,D,9813055Z4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20231101,Y,,20101102,142549,20101104,10000.00,102.291,,,,,20101102,223036,1.00 4D60D03966C7B9CD,D,9813056H3,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20311101,Y,,20101102,142549,20101104,35000.00,98.999,,,,,20101102,223036,1.00 82114C7638FA2662,D,56052EWR5,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20060314,4.850,20361115,,,20101102,142521,20101105,30000.00,93.991,,,,,20101102,223036,1.00 9D1C326789BB03DB,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101102,142500,20101105,10000.00,100.000,,,,,20101102,223036,1.00 4D8ED600058F8ADC,S,649883MM4,NEW YORK ST MTG AGY HOMEOWNER SER 160,20090122,4.000,20180401,,,20101102,142552,20101105,25000.00,104.563,3.300,,,,20101102,223036,1.00 ADBDE32605282AE8,S,697511BX0,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20390801,Y,,20101102,142530,20101112,50000.00,41.849,,,,,20101102,223036,1.00 20DFC179F517BA8D,S,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20101102,142553,20101103,5000.00,100.000,,,,,20101102,223036,1.00 73C543AE99F5053A,S,47849KDT5,JOHNSON CNTY KANS PK & REC SER D,20101101,4.000,20300901,Y,,20101102,142533,20101110,10000.00,99.838,4.012,,,,20101102,223036,1.00 9DC90C4A0B0133E3,S,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20101102,142536,20101105,50000.00,105.082,0.701,,,,20101102,223036,1.00 334BEC4004B20B35,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101102,142527,20101105,25000.00,109.053,4.267,,,,20101102,223036,1.00 048E9DB09708D0A5,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101102,142527,20101105,25000.00,109.053,,,,,20101102,223036,1.00 82E6F97DC044CC26,P,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101102,142546,20101105,25000.00,105.223,3.955,,,,20101102,223036,1.00 B0267CC6D4715BB5,S,6069015Z5,MISSOURI ST HEALTH & EDL FACS UNIV CENTRAL MO PROJ,20090129,4.875,20261001,,,20101102,142548,20101105,5000.00,102.500,4.174,,,,20101102,223036,1.00 DA81804CF501D6C8,P,738646FA1,POUGHKEEPSIE N Y CITY SCH DIST ,20060501,4.375,20210501,,,20101102,142550,20101105,30000.00,103.686,3.628,,,,20101102,223036,1.00 B38239D19B7758EE,S,882722JW2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20201001,,,20101102,142601,20101105,25000.00,119.585,2.530,,,,20101102,223036,1.00 1C9AEEF456E1490B,S,041645PN6,ARLINGTON MINN REF-HOSP-SER B,20101201,2.000,20111201,Y,,20101102,142440,20101201,40000.00,101.243,0.750,,,Y,20101102,223036,1.00 D7934368BBF6A4E5,S,45200FFU8,ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH-SUBSER C3B,20080429,4.375,20381101,,,20101102,142404,20101103,100000.00,106.626,2.470,,,,20101102,223036,1.00 1C0B2C47059ACF65,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101102,141352,20101105,25000.00,97.100,,,,,20101102,223036,1.00 325BC5FE84971A1E,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101102,142602,20101105,25000.00,105.770,4.506,,,,20101102,223036,1.00 636CE12C607CF4AC,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101102,142601,20101105,20000.00,103.450,5.987,,,,20101102,223036,1.00 0E4DD2FC0FDAE302,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101102,142602,20101105,25000.00,103.697,,,,,20101102,223036,1.00 F83D8115C39CC1B7,D,074406FF1,BEAUMONT CALIF FING AUTH LOC SER B,20050630,4.650,20170901,,,20101102,142342,20101105,25000.00,97.434,,P,,,20101102,223036,1.00 8746727EFA3DC0A9,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101102,142551,20101105,250000.00,98.257,4.506,,,,20101102,223036,1.00 A090BBE67B420E3E,S,646133DL9,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.250,20150915,,,20101102,142613,20101105,25000.00,100.292,1.323,,,,20101102,223036,1.00 3A054A762D5B6B34,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101102,131700,20101103,25000.00,100.000,,,,,20101102,223036,1.00 70B78022DD339196,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101102,131700,20101103,25000.00,100.000,,,,,20101102,223036,1.00 E11965EC5180576B,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101102,131700,20101103,750000.00,100.000,,,,,20101102,223036,1.00 4DF018BFD6EDC5A4,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101102,131700,20101103,500000.00,100.000,,,,,20101102,223036,1.00 AB229CDBDB9ED7AB,S,01753PAV3,ALLEN CNTY KANS PUB BLDG COMMN REF,20061101,4.000,20140201,,,20101102,142500,20101109,55000.00,108.175,1.400,,,,20101102,223036,1.00 1D8A307A2F216239,S,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,,,20101102,142300,20101105,1MM+,99.435,3.734,,,,20101102,223036,1.00 303A586D71B3DA19,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101102,142604,20101105,20000.00,98.875,4.065,,,,20101102,223036,1.00 05FA67E803855B48,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101102,142607,20101105,25000.00,103.438,,,,,20101102,223036,1.00 3DBF40E7143BB176,D,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20101102,141621,20101105,5000.00,66.600,,P,,,20101102,223036,1.00 9D20B4D9FD489595,D,735387AS1,PORT SEATTLE WASH PASSENGER AMT-SER B,19980701,5.300,20161201,,,20101102,142500,20101105,10000.00,99.176,,,,,20101102,223036,1.00 CEE64AE3D70D0C0E,D,735371KZ8,PORT SEATTLE WASH REF,20060105,5.000,20250601,,,20101102,142502,20101105,20000.00,104.627,,,,,20101102,223036,1.00 209A448D90E7D82C,D,378352KN7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20160701,,,20101102,142503,20101105,45000.00,107.714,,,,,20101102,223036,1.00 A928FB0633C001CA,D,939745D44,WASHINGTON ST SER S-1,19990501,5.000,20160101,,,20101102,142504,20101105,40000.00,99.602,,,,,20101102,223036,1.00 811C6B9C602E8C9A,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101102,142604,20101105,20000.00,97.875,,,,,20101102,223036,1.00 8235A97193AA53D1,D,882722JW2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20201001,,,20101102,142557,20101105,25000.00,117.835,,,,,20101102,223036,1.00 2FDF9DA189832F81,D,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20101102,142223,20101105,10000.00,79.506,,P,,,20101102,223036,1.00 32479E05E0534C26,P,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20101102,142609,20101105,25000.00,99.750,5.274,,,,20101102,223036,1.00 A6F5B32EF2F4316F,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,142614,20101105,35000.00,102.120,6.720,,,,20101102,223036,1.00 8582B449E9456A4B,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101102,142616,20101105,5000.00,103.476,6.062,,,,20101102,223036,1.00 389AF8B5679448A9,D,649883MM4,NEW YORK ST MTG AGY HOMEOWNER SER 160,20090122,4.000,20180401,,,20101102,142558,20101105,25000.00,104.563,,,,,20101102,223036,1.00 478F386B473D3461,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,,,20101102,142613,20101105,5000.00,100.000,4.124,,,,20101102,223036,1.00 CD8DF428F23BC418,S,20774WZM6,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,2.000,20130615,,,20101102,142554,20101105,10000.00,101.067,1.581,,,,20101102,223036,1.00 832271DD6AC434F0,P,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20101102,142553,20101105,15000.00,93.540,5.413,,,,20101102,223036,1.00 B4EA966F71EE7AF0,S,720611VL3,PIERCE CNTY WASH SCH DIST REF-SER B,20101102,3.500,20201201,,,20101102,142439,20101105,25000.00,106.557,2.750,,,,20101102,223036,1.00 AB01AA27C79A0F58,S,70917N8P2,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.250,20221101,,,20101102,142614,20101105,15000.00,109.243,3.229,,,,20101102,223036,1.00 10EF4F66F9AD3B54,S,033896EF4,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20210715,,,20101102,142617,20101105,5000.00,115.295,1.250,,,,20101102,223036,1.00 895A169F793035BD,D,20774WZM6,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,2.000,20130615,,,20101102,142554,20101105,10000.00,100.967,,,,,20101102,223036,1.00 4FDE49A12BD64D2E,D,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20101102,142553,20101105,15000.00,93.840,,,,,20101102,223036,1.00 7BBF28698737984C,D,658268BV8,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20190301,,,20101102,142300,20101105,100000.00,116.250,,,,,20101102,223036,1.00 7E1C21F282A2990E,P,946303NU4,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20241115,,,20101102,142600,20101105,300000.00,105.308,4.000,,,,20101102,223036,1.00 D265DD4CB6B8B231,P,914641B20,UNIVERSITY NEB UNIV REVS REF,20050816,4.100,20200701,,,20101102,142600,20101105,10000.00,99.983,4.102,,,,20101102,223036,1.00 B687F6B0B8AF4CB7,P,702528EJ5,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20230801,,,20101102,142600,20101105,500000.00,104.626,4.203,,,,20101102,223036,1.00 FDAD06A6CCDAFBA7,P,65037RCK4,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.000,20320101,,,20101102,142618,20101105,10000.00,107.000,4.484,,,,20101102,223036,1.00 787ED92FF0C49402,S,970191FS6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20270101,Y,,20101102,142616,20101201,20000.00,101.500,3.673,,,,20101102,223036,1.00 7AB205DDA4DB074B,P,13062R3D8,CALIFORNIA ST VAR PURP,20060301,5.000,20130301,,,20101102,142616,20101105,300000.00,107.950,1.503,,,,20101102,223036,1.00 D90CA961AB053D69,P,312805GG3,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20220301,,,20101102,142000,20101105,1000000.00,114.233,3.050,,,,20101102,223036,1.00 694BE28E9AC121A4,S,492246DY6,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20160801,,,20101102,142316,20101104,65000.00,120.941,1.750,,,,20101102,223036,1.00 93AB6B48CA9C7095,D,468736MW0,JACKSON TENN REF,20090226,3.500,20170301,,,20101102,142312,20101105,75000.00,107.414,,,,,20101102,223036,1.00 8F239206697BF873,S,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20101102,142624,20101105,30000.00,106.385,1.200,,,,20101102,223036,1.00 A16A6099C6504A1C,S,068815KZ1,BARRY CNTY MICH MED CARE FAC,20060801,4.250,20130401,,,20101102,142628,20101105,10000.00,106.227,1.600,,,,20101102,223036,1.00 D869C732E5134CD7,D,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20101102,142459,20101105,25000.00,108.977,,S,,,20101102,223036,1.00 36E986DBCE994326,D,095175QC2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A,20080515,5.000,20280601,,,20101102,142329,20101105,25000.00,107.104,,,,,20101102,223036,1.00 DE074CCD33218C0E,D,162393DG4,CHATTANOOGA TENN ELEC REV SER A,20080429,4.000,20140901,,,20101102,142357,20101105,25000.00,108.548,,,,,20101102,223036,1.00 6482AB487DBF250D,D,259597FY3,DOUGLAS CNTY WIS REF,20101104,3.500,20220201,Y,,20101102,142543,20101104,1000000.00,102.094,,P,,,20101102,223036,1.00 81E0B44CB8FD9B22,D,861648DS9,STONE HBR N J ,20060815,4.000,20160815,,,20101102,142607,20101105,70000.00,108.375,,,,,20101102,223036,1.00 4F83414F264E5503,P,641271UV1,NEVADA HSG DIV AMT-SINGLE FAMILY MTG-SR-C-2,19970701,5.750,20290401,,,20101102,142630,20101105,5000.00,99.000,5.838,,,,20101102,223036,1.00 6BBB709A1AF4C4C6,S,004284XH3,ACALANES CALIF UN HIGH SCH REF-SER A,20040406,4.125,20220801,,,20101102,142626,20101105,10000.00,101.915,3.750,,,,20101102,223036,1.00 DC6A2458455481F8,D,355748PE8,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20250301,,,20101102,142531,20101105,15000.00,111.910,,,,,20101102,223036,1.00 DB26BFD903797271,D,896858BK2,TRIVIEW COLO MET DIST REF,20090924,4.750,20391101,,,20101102,142322,20101105,50000.00,94.154,,,,,20101102,223036,1.00 597F6AE43E6FE81B,D,16428LAJ2,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.250,20341201,,,20101102,142450,20101105,25000.00,96.000,,S,,,20101102,223036,1.00 CB4BF0E16CCD638C,P,68607DLK9,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,4.375,20261115,,,20101102,142600,20101105,5000.00,99.000,4.463,,,,20101102,223036,1.00 C553B857E7961BA4,S,054438KK1,AVONWORTH PA SCH DIST SER C,20101116,3.625,20270315,Y,,20101102,142624,20101116,15000.00,99.318,3.681,,,,20101102,223036,1.00 322678CE36B66B44,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101102,141959,20101105,50000.00,107.703,4.000,,,,20101102,223036,1.00 5F30E0AFBBB4CA5A,D,523836AT1,LEE LAKE WTR DIST CALIF CMNTY RETREAT,20040224,5.950,20340901,,,20101102,142550,20101105,100000.00,97.020,,S,,,20101102,223036,1.00 24B29034C5D5F784,S,270602PN9,EAST BATON ROUGE LA MTG FIN MTG-BKD SECS PG-SER A-2,20091022,5.100,20401001,,,20101102,141319,20101105,75000.00,101.000,4.952,,,,20101102,223036,1.00 02A7E224141ECCFA,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101102,142635,20101105,5000.00,97.000,5.347,,,,20101102,223036,1.00 3CF1491E5F12E09F,P,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101102,142637,20101105,1MM+,98.750,4.855,,,,20101102,223036,1.00 64A9B62F7B08D6BE,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101102,141900,20101105,50000.00,107.703,,,,,20101102,223036,1.00 428639916B8BCB29,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101102,142635,20101105,5000.00,97.000,,,,,20101102,223036,1.00 9901C5BA6E82CC31,P,355748PE8,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20250301,,,20101102,142500,20101105,15000.00,111.661,3.380,,,,20101102,223036,1.00 B43946A6220CB4BE,D,928109XJ1,VIRGINIA ST PREREFUNDED-SER A,20040701,3.750,20110601,,,20101102,142400,20101105,5000.00,98.454,,P,,,20101102,223036,1.00 A7F5F0FD42C16196,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101102,141300,20101105,25000.00,99.950,4.703,,,,20101102,223036,1.00 A7332D9858AFC330,P,122475TJ5,BURNSVILLE MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20070201,4.000,20160201,,,20101102,142549,20101105,25000.00,109.469,2.082,,,,20101102,223036,1.00 7B87BADD60DBE9A7,D,8805572W2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.500,20260501,,,20101102,142247,20101105,50000.00,105.116,,,,,20101102,223036,1.00 E718945A330ADC72,S,736742LH8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B,20041130,5.000,20170601,,,20101102,142643,20101105,25000.00,110.845,2.476,,,,20101102,223036,1.00 2DD9159BF2A0BA44,P,736742LH8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B,20041130,5.000,20170601,,,20101102,142645,20101105,25000.00,109.095,2.863,,,,20101102,223036,1.00 3C7CF315CC0F6E34,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101102,131700,20101103,1MM+,100.000,,,,,20101102,223036,1.00 B7950F045AD7C772,D,758508DA0,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20150501,,,20101102,140459,20101105,100000.00,88.532,,P,,,20101102,223036,1.00 3460187954AD844B,D,47849KDT5,JOHNSON CNTY KANS PK & REC SER D,20101101,4.000,20300901,Y,,20101102,142533,20101110,10000.00,98.000,,,,,20101102,223036,1.00 7080C1A9707AC225,D,736742LH8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B,20041130,5.000,20170601,,,20101102,142643,20101105,25000.00,109.595,,,,,20101102,223036,1.00 C2BD30124322C3DC,D,736742LH8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B,20041130,5.000,20170601,,,20101102,142645,20101105,25000.00,109.595,,,,,20101102,223036,1.00 AEAC3B9F627325E2,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101102,131700,20101103,25000.00,100.000,,,,,20101102,223036,1.00 40AF3B2E02829B1E,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101102,131700,20101103,750000.00,100.000,,,,,20101102,223036,1.00 B4017F3662261519,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101102,131700,20101103,500000.00,100.000,,,,,20101102,223036,1.00 3F0223DC1FD6939F,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101102,131700,20101103,25000.00,100.000,,,,,20101102,223036,1.00 115FC960A9D2500E,S,805651AA4,SAYBROOK-ARROWSMITH FIRE PROTN DEBT CTFS,20101101,4.250,20111201,Y,,20101102,142600,20101116,25000.00,102.621,1.700,,,,20101102,223036,1.00 19D233023DEAEA5C,D,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20101102,142613,20101105,30000.00,106.385,,,,,20101102,223036,1.00 186576FE5598D035,S,940093Z59,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.414,20341001,,,20101102,142652,20101105,5000.00,104.378,5.777,,,,20101102,223036,1.00 9B61F698EB413E0E,P,738850QX7,POWAY CALIF UNI SCH DIST BD ANTIC NTS-IMPT DIST-2007-1,20100325,0.000,20111201,,,20101102,142300,20101105,1MM+,98.621,1.299,,,,20101102,223036,1.00 38D5731C7668DFC9,S,738850QX7,POWAY CALIF UNI SCH DIST BD ANTIC NTS-IMPT DIST-2007-1,20100325,0.000,20111201,,,20101102,142400,20101105,1MM+,98.778,1.150,,,,20101102,223036,1.00 DE5877807EEF5486,P,567031RZ4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2001-SER C,20070822,4.125,20160701,,,20101102,142500,20101105,50000.00,108.881,2.434,,,,20101102,223036,1.00 C18DFBCE4091B140,D,735371KZ8,PORT SEATTLE WASH REF,20060105,5.000,20250601,,,20101102,142501,20101105,20000.00,104.877,,,,,20101102,223036,1.00 ED14611314DC7FAB,D,6069015Z5,MISSOURI ST HEALTH & EDL FACS UNIV CENTRAL MO PROJ,20090129,4.875,20261001,,,20101102,142545,20101105,5000.00,100.790,,,,,20101102,223036,1.00 9A9B8EADEB977FC5,D,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101102,142546,20101104,20000.00,98.750,,,,,20101102,223036,1.00 312E7B48798C8FC2,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101102,142544,20101105,250000.00,98.249,,,,,20101102,223036,1.00 A8BDC236223EF1CD,S,09752RBL4,BOLES FIRE PROTN DIST MO ,20061001,4.300,20230301,,,20101102,142603,20101105,200000.00,108.395,2.600,,,,20101102,223036,1.00 1A5FAC1BF713AE56,P,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20101102,142656,20101105,20000.00,99.040,5.723,,,,20101102,223036,1.00 DE45159D95B3E21C,S,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20101102,142647,20101105,5000.00,103.550,3.725,,,,20101102,223036,1.00 370D46BEB41E4D09,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101102,142648,20101105,10000.00,100.000,5.748,,,,20101102,223036,1.00 77E7593FE9C703BE,P,207758HC0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,2.500,20140201,,,20101102,142637,20101105,50000.00,103.095,1.517,,,,20101102,223036,1.00 5FD59BB1BE99246E,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101102,142653,20101105,250000.00,106.000,3.710,,,,20101102,223036,1.00 B60CC782E2F32D23,S,696735HV4,PALMDALE CALIF SCH DIST ,20020307,4.500,20141001,,,20101102,142654,20101105,10000.00,104.668,1.990,,,,20101102,223036,1.00 B59B96F327BC9910,S,105295JS9,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.250,20200501,,,20101102,142654,20101105,30000.00,106.500,2.958,,,,20101102,223036,1.00 041FF3E267A44D9C,S,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20101102,142533,20101105,15000.00,100.000,5.315,,,,20101102,223036,1.00 F465BA74C218DC78,S,378334JF4,GLENDALE ARIZ UN HIGH SCH DIST REF,20010801,4.375,20110701,,,20101102,142500,20101105,300000.00,102.331,0.801,,,,20101102,223036,1.00 E2A6C74857637551,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101102,142500,20101105,20000.00,100.922,,,,,20101102,223036,1.00 95C31695DA22AEAE,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101102,142650,20101105,30000.00,99.950,5.254,,,,20101102,223036,1.00 6D1B8E61C8BD0313,P,45200FFU8,ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH-SUBSER C3B,20080429,4.375,20381101,,,20101102,142404,20101103,100000.00,106.466,2.514,,,,20101102,223036,1.00 4051E9233494953D,D,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101102,142650,20101104,30000.00,98.750,,,,,20101102,223036,1.00 DD80D19CFF6319DE,D,20774WZM6,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,2.000,20130615,,,20101102,142555,20101105,10000.00,100.717,,,,,20101102,223036,1.00 A605EAC7312194CE,D,20774WZM6,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,2.000,20130615,,,20101102,142551,20101105,10000.00,100.967,,,,,20101102,223036,1.00 22488DBB2F2A5BD7,P,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20101102,142702,20101105,50000.00,99.350,5.545,,,,20101102,223036,1.00 17BB0A3C838E59D3,S,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20101102,142652,20101105,100000.00,108.413,3.115,,,,20101102,223036,1.00 1BCEDD3A95B2A59B,S,882135Y67,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.375,20250515,,,20101102,142656,20101105,20000.00,108.396,3.339,,,,20101102,223036,1.00 7D465B7F91F5B011,S,890574AN6,TOPEKA KANS ECONOMIC DEV REV YMCA PROJ-SER A,20000801,7.500,20250901,,,20101102,124500,20101105,10000.00,99.984,7.500,,,,20101102,223036,1.00 DEE754F3F30A92B5,P,20772FN97,CONNECTICUT ST REF-SER E,20020815,5.500,20121115,,,20101102,142300,20101105,375000.00,109.344,0.843,,,,20101102,223036,1.00 8492055C0F1B7483,S,649901CU7,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.875,20220515,,,20101102,142609,20101103,10000.00,107.505,0.600,,,,20101102,223036,1.00 CC1A2406AEAE887C,P,735587FG7,PORT WASHINGTON-SAUKVILLE WIS REF-TAXABLE,20090619,4.400,20180401,,,20101102,142420,20101105,190000.00,104.200,3.658,,,,20101102,223036,1.00 FE667D4FA2B83EF3,D,20772FN97,CONNECTICUT ST REF-SER E,20020815,5.500,20121115,,,20101102,142300,20101105,375000.00,109.344,,,,,20101102,223036,1.00 6D9DEA3A5D8983FD,D,275281A78,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20210901,,,20101102,142650,20101105,75000.00,57.200,,S,,,20101102,223036,1.00 A5853B0F1A05D466,S,805651AB2,SAYBROOK-ARROWSMITH FIRE PROTN DEBT CTFS,20101101,4.250,20121201,Y,,20101102,142600,20101116,30000.00,104.478,2.000,,,,20101102,223036,1.00 C67E97C7E8045655,S,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20101102,130000,20101103,25000.00,100.000,,,,,20101102,223036,1.00 23B93BF882D3E1FD,D,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20101102,142404,20101105,70000.00,105.650,,S,,,20101102,223036,1.00 251E72FD6FB29CAC,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101102,142709,20101105,1MM+,82.806,7.950,,,,20101102,223036,1.00 9EA08FF0B63ABC35,D,890574AN6,TOPEKA KANS ECONOMIC DEV REV YMCA PROJ-SER A,20000801,7.500,20250901,,,20101102,123500,20101105,10000.00,98.980,,,,,20101102,223036,1.00 765491D5B698C611,D,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20101102,142553,20101105,15000.00,93.840,,,,,20101102,223036,1.00 04F6FC23C81036FC,D,56052EWR5,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20060314,4.850,20361115,,,20101102,142521,20101105,30000.00,93.991,,,,,20101102,223036,1.00 24E6C19A06E6B074,D,275281A78,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20210901,,,20101102,142650,20101105,75000.00,56.950,,P,,,20101102,223036,1.00 350385DFE112E1A5,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101102,142650,20101105,75000.00,97.520,,S,,,20101102,223036,1.00 6D29475610C47AFD,D,16428LAJ2,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.250,20341201,,,20101102,142450,20101105,25000.00,95.500,,P,,,20101102,223036,1.00 194FF11CA0FFAB2F,D,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101102,142654,20101104,30000.00,98.750,,,,,20101102,223036,1.00 6C67BE77876E3EBE,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,142714,20101105,10000.00,99.300,4.794,,,,20101102,223036,1.00 C69555ED737E0E29,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,142714,20101105,15000.00,100.000,4.349,,,,20101102,223036,1.00 C7859ACF5AA7861A,S,167505JN7,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20221201,,,20101102,142658,20101105,15000.00,100.000,4.000,,,,20101102,223036,1.00 808F2F6D9888D503,S,084121EV0,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,4.500,20210201,,,20101102,142703,20101103,10000.00,100.175,4.414,,,,20101102,223036,1.00 40877CCC74E70AA7,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101102,142704,20101103,50000.00,105.521,4.312,,,,20101102,223036,1.00 58C5FD9B2E2556CA,S,880541PG6,TENNESSEE ST SER A,20101027,3.125,20260501,,,20101102,142707,20101105,25000.00,99.250,3.187,,,,20101102,223036,1.00 38E8B9414A7136D3,S,717883GY2,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20150901,,,20101102,142707,20101105,25000.00,113.344,2.077,,,,20101102,223036,1.00 6E858C27B19459C5,S,725894ET2,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20280801,,,20101102,142710,20101105,45000.00,110.186,3.722,,,,20101102,223036,1.00 735752F443AFEBA1,S,57586PB62,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.350,20161201,,,20101102,142705,20101105,50000.00,100.099,2.332,,,,20101102,223036,1.00 98B3FDDB1DDBB952,D,57586PB62,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.350,20161201,,,20101102,142705,20101105,50000.00,99.999,,,,,20101102,223036,1.00 B35C308F3E748E84,D,20775FBA4,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.350,20211201,,,20101102,142419,20101105,200000.00,99.500,,,,,20101102,223036,1.00 945CA8A9CC4B55F6,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101102,142719,20101105,5000.00,101.000,4.271,,,,20101102,223036,1.00 806ADCD74A0BC505,D,60534QNM9,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20160101,,,20101102,142720,20101105,10000.00,113.636,,,,,20101102,223036,1.00 59F48D9206186543,S,60534QNM9,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20160101,,,20101102,142717,20101105,10000.00,115.001,1.929,,,,20101102,223036,1.00 BC3674E7BD7BE4B4,P,145750GU3,CARSON CALIF REDEV AGY REF-TAX ALLOC-SER A,20030109,4.500,20151001,,,20101102,142717,20101105,70000.00,105.060,3.000,,,,20101102,223036,1.00 7557406D1806A40C,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101102,142621,20101105,100000.00,99.500,5.034,,,,20101102,223036,1.00 4FD0EB3477864610,S,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20101102,142546,20101105,10000.00,100.000,5.315,,,,20101102,223036,1.00 262C6538CA24B2E0,S,665444HZ1,NORTHERN MUN PWR AGY MINN ELEC SER A-1,20101020,5.000,20160101,,,20101102,142445,20101105,200000.00,113.052,2.300,,,,20101102,223036,1.00 877EEF3E1C3B17B8,S,696617NC9,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,5.000,20220401,,,20101102,142709,20101105,15000.00,100.773,4.750,,,,20101102,223036,1.00 1F09F4FF7A16A01F,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101102,141144,20101105,1MM+,100.710,4.381,,,,20101102,223036,1.00 FA3A3E30CD60CCF0,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101102,142710,20101105,25000.00,89.015,5.839,,,,20101102,223036,1.00 1B20F7BFFBCB7934,D,745190N20,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A-NATL IBC,19980215,5.000,20380701,,,20101102,142554,20101105,5000.00,97.010,,S,,,20101102,223036,1.00 93A9B473A26E4C61,S,45200FVB2,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.350,20200215,,,20101102,142730,20101105,5000.00,106.000,3.398,,,,20101102,223036,1.00 B72483CEB2E83A78,P,74527BSB1,PUERTO RICO INDL TOURIST EDL CAP APPREC-GALERIA TOWER-A,20020829,0.000,20170601,,,20101102,142555,20101102,15000.00,67.000,6.179,,,,20101102,223036,1.00 405818C000AE670E,S,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20101102,142539,20101105,15000.00,100.000,5.315,,,,20101102,223036,1.00 1C2D725A2E83531A,S,189342TJ7,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20220801,,,20101102,142723,20101105,40000.00,57.632,4.750,,,,20101102,223036,1.00 5D79DB825A1ED257,D,189342TJ7,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20220801,,,20101102,142723,20101105,40000.00,56.632,,,,,20101102,223036,1.00 EF4245AA2F98AED0,S,805651AC0,SAYBROOK-ARROWSMITH FIRE PROTN DEBT CTFS,20101101,4.250,20131201,Y,,20101102,142600,20101116,30000.00,106.302,2.100,,,,20101102,223036,1.00 B70574875A5354B3,S,940858WS8,WASHOE CNTY NEV SCH DIST SER A,20030301,4.500,20210601,,,20101102,142700,20101105,15000.00,104.949,2.501,,,,20101102,223036,1.00 B8FFC95D4287FBB9,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,Y,,20101102,142700,20101117,10000.00,103.778,4.524,,,,20101102,223036,1.00 0C042965C038A3F8,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,Y,,20101102,142700,20101117,10000.00,103.778,4.524,,,,20101102,223036,1.00 8E98F98D144C048A,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,Y,,20101102,142700,20101117,30000.00,103.778,4.524,,,,20101102,223036,1.00 5F68370C93DFEAC8,S,399262CE2,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20230801,,,20101102,142728,20101108,25000.00,105.366,3.750,,,,20101102,223036,1.00 ED142969F4B08883,S,885491HK9,THOUSAND OAKS CALIF REDEV AGY REF-HSG-REDEV PROJS-SER A,20051222,4.250,20191201,,,20101102,142728,20101105,5000.00,98.576,4.442,,,,20101102,223036,1.00 7B027892542B494B,S,160778AY2,CHARLESTOWN TWP PA ,20101206,2.000,20161215,Y,,20101102,142732,20101206,25000.00,100.000,2.000,,,,20101102,223036,1.00 E45B4D3392A76E89,P,791097EJ3,ST LAWRENCE CNTY N Y INDL DEV VAR-REF-CLAXTON-HEPBURN MED ,20061018,,20311201,,,20101102,142543,20101109,1MM+,100.000,,,,,20101102,223036,1.00 288EE446A8522E42,S,6069012P0,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,4.375,20300615,,,20101102,142648,20101105,10000.00,91.150,5.093,,,,20101102,223036,1.00 68A411035B90038B,S,185242HW7,CLEARWATER FLA GAS SYS REV REF,20050608,4.375,20270901,,,20101102,142730,20101105,10000.00,101.967,3.816,,,,20101102,223036,1.00 89E93311E33AC92D,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20101102,142734,20101105,5000.00,104.429,2.500,,,,20101102,223036,1.00 52A069019E49B8A1,S,874476HC1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.375,20291001,Y,,20101102,142727,20101112,25000.00,101.038,4.245,,,,20101102,223036,1.00 A9051BB3AC85484E,D,745145Q96,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20180701,,,20101102,142428,20101105,15000.00,110.595,,,,,20101102,223036,1.00 512329EF5AC28D31,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101102,142418,20101105,15000.00,98.174,,,,,20101102,223036,1.00 48375DAD2B764CBC,S,485428M45,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20220401,,,20101102,142700,20101105,20000.00,112.129,1.344,,,,20101102,223036,1.00 F3C4EFE7212D08FB,P,796753ND9,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20151001,,,20101102,142735,20101105,55000.00,110.245,3.460,,,,20101102,223036,1.00 30A90CD888D69416,S,88880TFX9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.250,20130601,,,20101102,142717,20101105,10000.00,100.104,3.824,,,,20101102,223036,1.00 8FA34A597E26A6A0,S,646039CU9,NEW JERSEY ST REF-SER H-FSA-CR,20011001,5.250,20150701,,,20101102,142739,20101105,10000.00,117.145,1.430,,,,20101102,223036,1.00 E9165CAB0CDC4BC3,D,54438EFS2,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PROJ-SER J,20030917,5.000,20330901,,,20101102,132218,20101105,50000.00,94.400,,,,,20101102,223036,1.00 E0BBBE78999059BB,D,939745D44,WASHINGTON ST SER S-1,19990501,5.000,20160101,,,20101102,142503,20101105,40000.00,99.852,,,,,20101102,223036,1.00 7D8280B499E1B8DC,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101102,142656,20101105,5000.00,107.000,,,,,20101102,223036,1.00 8AE883E2C1254146,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20101102,130000,20101103,25000.00,100.000,,,,,20101102,223036,1.00 771B4DF0A148F2D5,D,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101102,142528,20101104,20000.00,99.000,,,,,20101102,223036,1.00 D9F78C1128DE862B,D,646039CU9,NEW JERSEY ST REF-SER H-FSA-CR,20011001,5.250,20150701,,,20101102,142732,20101105,10000.00,117.045,,,,,20101102,223036,1.00 11EEDA562E303815,P,956704WQ9,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV-C-FGIC-FSA-CR,20041101,5.000,20231001,,,20101102,142700,20101105,50000.00,105.178,3.567,,,,20101102,223036,1.00 7B182FB14F650999,P,59333MWT8,MIAMI-DADE CNTY FLA SCH BRD SER D-AGC-ICC,20030601,5.000,20290801,,,20101102,142700,20101105,500000.00,101.025,4.595,,,,20101102,223036,1.00 2C97D7085E85C626,S,65944RBN1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20281215,Y,,20101102,142728,20101118,20000.00,100.625,3.924,,,,20101102,223036,1.00 D073D4F570BA2037,P,64972FTZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101102,142737,20101105,35000.00,104.993,3.861,,,,20101102,223036,1.00 12BF7F822C1D0143,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101102,142724,20101105,150000.00,107.254,3.250,,,,20101102,223036,1.00 4C903F247A6235EB,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101102,142701,20101105,85000.00,78.407,1.216,,,,20101102,223036,1.00 756D75479149E01F,D,927396M65,VINELAND N J ,20070601,4.125,20180601,,,20101102,142707,20101105,50000.00,106.125,,,,,20101102,223036,1.00 DE3CA69F19B4E43E,D,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101102,142610,20101105,25000.00,86.000,,,,,20101102,223036,1.00 5730E3E3C630C0BA,S,55644TAQ5,MADERA CALIF PUB FING AUTH WTR ,20101110,5.000,20380301,Y,,20101102,142754,20101110,10000.00,100.000,4.999,,,,20101102,223036,1.00 B4F15DEE6E792D37,S,419780Z46,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20160701,,,20101102,142750,20101105,30000.00,107.963,0.418,,,,20101102,223036,1.00 8138D1A391B255F7,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20101102,142747,20101105,40000.00,104.500,3.948,,,,20101102,223036,1.00 92B3E6CAD0C2C71A,D,419780Z46,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20160701,,,20101102,142750,20101105,30000.00,107.463,,,,,20101102,223036,1.00 162791994FCFD3FE,D,65189PAK6,NEWPORT KY FIRST MTG REV COURT FACS PROJ,20091001,3.000,20191001,,,20101102,142750,20101105,20000.00,97.570,,S,,,20101102,223036,1.00 940B70913E86B0E0,D,721174SU5,PIKE CNTY KY SCH DIST FIN CORP ,20030701,4.200,20240601,,,20101102,142750,20101105,10000.00,99.670,,S,,,20101102,223036,1.00 C8D95F4FBA22534C,D,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20101102,142750,20101105,35000.00,96.556,,S,,,20101102,223036,1.00 047FD1675A02826B,S,805651AD8,SAYBROOK-ARROWSMITH FIRE PROTN DEBT CTFS,20101101,4.250,20141201,Y,,20101102,142600,20101116,30000.00,107.284,2.350,,,,20101102,223036,1.00 7368549EF8488E2E,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101102,142757,20101105,50000.00,100.000,4.499,,,,20101102,223036,1.00 366415F1756741D9,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,142400,20101117,100000.00,100.000,4.000,,,,20101102,223036,1.00 AEA1733E4BCCD69A,P,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101102,142754,20101105,30000.00,97.396,5.196,,,,20101102,223036,1.00 AA4B28A4E2FBE14B,D,735387AS1,PORT SEATTLE WASH PASSENGER AMT-SER B,19980701,5.300,20161201,,,20101102,142459,20101105,10000.00,99.426,,,,,20101102,223036,1.00 D43A546AA79F3FC4,D,55644TAF9,MADERA CALIF PUB FING AUTH WTR ,20101110,3.000,20180301,Y,,20101102,140230,20101110,150000.00,100.240,,,,,20101102,223036,1.00 BF55BD8320D4ECA0,D,344442JN9,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20091117,3.000,20120901,,,20101102,142700,20101105,130000.00,102.419,,,,,20101102,223036,1.00 4D9349EE17EA352D,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101102,142754,20101105,30000.00,99.030,,,,,20101102,223036,1.00 8ACFD74BA6D9E0DF,D,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20101102,142035,20101105,50000.00,100.375,,P,,,20101102,223036,1.00 D1E90019908AE96B,D,709141D69,PENNSYLVANIA ST SECOND SER,20030610,3.750,20170701,,,20101102,142041,20101105,300000.00,104.905,,S,,,20101102,223036,1.00 F25A4C1884D167FA,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101102,142124,20101105,25000.00,106.000,,S,,,20101102,223036,1.00 1E00790DD401EAA2,D,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20101102,142133,20101105,25000.00,117.000,,S,,,20101102,223036,1.00 A68B09B0E9316C16,P,442368FY7,HOUSTON TEX CMNTY COLLEGE SYS PREREFUNDED-REF-JR LIEN-SER A,20011101,5.375,20140415,,,20101102,142600,20101105,10000.00,101.000,3.085,,,,20101102,223036,1.00 6A255A66849EF282,P,647310G39,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20180701,,,20101102,142300,20101105,150000.00,105.991,1.683,,,,20101102,223036,1.00 FD0F8CD2482FF901,D,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20101102,142635,20101105,25000.00,107.977,,P,,,20101102,223036,1.00 2ADF2038988269DE,D,717883GY2,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20150901,,,20101102,142702,20101105,25000.00,111.644,,,,,20101102,223036,1.00 8BB9DBF5B4BA0959,D,70914PFY3,PENNSYLVANIA ST FIRST SER,20080605,5.000,20250515,,,20101102,142355,20101105,115000.00,111.048,,,,,20101102,223036,1.00 BD698F696626F188,D,717883GY2,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20150901,,,20101102,142701,20101105,25000.00,111.769,,,,,20101102,223036,1.00 28517FA3F4048D4C,D,68608EKM3,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.875,20520701,Y,,20101102,142709,20101109,100000.00,99.764,,,,,20101102,223036,1.00 C0554407035DD1B7,D,68608EKM3,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.875,20520701,Y,,20101102,142700,20101109,100000.00,99.824,,,,,20101102,223036,1.00 327F1D67F712D01A,S,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101102,142800,20101105,50000.00,101.700,4.135,,,,20101102,223036,1.00 6CD4115AE8E4AA86,D,92817PZH0,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20050608,4.375,20351101,,,20101102,142710,20101105,10000.00,100.440,,,,,20101102,223036,1.00 85F84B184ED092AA,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101102,142640,20101105,5000.00,107.500,,,,,20101102,223036,1.00 743B6A6315D11439,D,68608KWB0,OREGON ST ALT ENERGY PROJ-SER A,20091112,5.000,20210401,,,20101102,142540,20101105,1MM+,115.917,,P,,,20101102,223036,1.00 EF79246167C1CD55,P,5742167W1,MARYLAND ST HEALTH & HIGHER VAR-STELLA-RMKT-03/01/2001,19970601,,20210701,,,20101102,142719,20101109,1MM+,100.000,0.000,,,,20101102,223036,1.00 EF15E00A9EC30124,P,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20101102,142741,20101105,5000.00,78.881,8.777,,,,20101102,223036,1.00 19B348DC86B0EC96,S,79765RKX6,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20201101,,,20101102,142809,20101105,100000.00,107.827,2.706,,,,20101102,223036,1.00 92EFC192E66397E1,S,9813056J9,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20321101,Y,,20101102,142813,20101105,150000.00,100.750,4.014,,,,20101102,223036,1.00 6646148C79DEE668,S,801311GC9,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PROJ-SER A,20031218,5.000,20180301,,,20101102,142741,20101103,150000.00,107.931,2.500,,,,20101102,223036,1.00 AEC7591AC286956C,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101102,142801,20101105,45000.00,78.028,0.992,,,,20101102,223036,1.00 3390ED85757EE275,D,9813056J9,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20321101,Y,,20101102,142803,20101104,150000.00,98.750,,,,,20101102,223036,1.00 63E6F90306910390,S,68641HEU4,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,5.250,20141001,,,20101102,142814,20101105,100000.00,114.174,1.500,,,,20101102,223036,1.00 A5387B0EBE9C69E2,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101102,142710,20101105,25000.00,89.640,,P,,,20101102,223036,1.00 B0BBB9412C567FD5,D,8827206W0,TEXAS ST WTR FINL ASSISTANCE,20040701,5.000,20290801,,,20101102,142718,20101105,25000.00,105.325,,S,,,20101102,223036,1.00 664BE6356C3C8243,D,26371GNQ9,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20101013,1.500,20141201,,,20101102,142718,20101105,35000.00,101.865,,,,,20101102,223036,1.00 D3DF4ED033F5557C,D,747522FC9,QUAKERTOWN PA CMNTY SCH DIST ,20101202,4.000,20250801,Y,,20101102,142424,20101202,500000.00,100.725,,P,,,20101102,223036,1.00 B90356EBB26E95D6,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,142822,20101105,10000.00,102.120,6.720,,,,20101102,223036,1.00 AF5927E052BDEC13,S,845040GD0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,4.300,20321001,,,20101102,142826,20101105,40000.00,102.530,3.850,,,,20101102,223036,1.00 0747CE42318E536E,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20101102,142822,20101105,10000.00,102.177,4.500,,,,20101102,223036,1.00 2072A673B15C6F86,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101102,142606,20101105,20000.00,84.350,,,,,20101102,223036,1.00 429D455822D92DF8,P,64990HAS9,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20390701,,,20101102,142815,20101105,50000.00,102.262,4.678,,,,20101102,223036,1.00 65A48B43141E4152,P,791240BV5,ST LOUIS CNTY MINN INDPT SCH TAXABLE-SCH BLDG-C-BUILD,20100225,5.250,20270201,,,20101102,142605,20101105,500000.00,100.500,5.180,,,,20101102,223036,1.00 DAE90A8D26F6FF31,D,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20101102,142822,20101105,10000.00,101.177,,,,,20101102,223036,1.00 104FE64A414E9EC7,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101102,142823,20101105,80000.00,103.736,4.762,,,,20101102,223036,1.00 89FF2A689DAD6F4A,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101102,142756,20101105,40000.00,103.600,5.411,,,,20101102,223036,1.00 DD7AB932901056F5,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20101102,142828,20101105,10000.00,89.352,4.144,,,,20101102,223036,1.00 7EFFA6109964F37C,D,874476HC1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.375,20291001,Y,,20101102,142726,20101112,25000.00,99.913,,,,,20101102,223036,1.00 36A7A8472C5D96B3,D,874476HC1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.375,20291001,Y,,20101102,142724,20101112,25000.00,100.163,,,,,20101102,223036,1.00 44DB2A2EB4715CEE,D,64990HAS9,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20390701,,,20101102,142815,20101105,50000.00,103.295,,,,,20101102,223036,1.00 3D3D8D93F01FD765,D,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20101102,142415,20101105,50000.00,117.456,,,,,20101102,223036,1.00 2945DE651E626E56,D,927734TM5,VIRGINIA BEACH VA PUB IMPT,20090616,3.000,20150601,,,20101102,142531,20101105,100000.00,107.529,,,,,20101102,223036,1.00 DFB7692DDD486F9C,S,970582JL7,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20220801,,,20101102,142822,20101105,55000.00,100.000,3.000,,,,20101102,223036,1.00 D329CF8806001428,S,836785L94,SOUTH BRUNSWICK TWP N J ,20101019,3.000,20211001,,,20101102,142826,20101105,30000.00,101.290,2.849,,,,20101102,223036,1.00 FB77C39DBFB61CCF,S,972315AS4,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,5.000,20290501,,,20101102,142826,20101105,10000.00,105.665,4.000,,,,20101102,223036,1.00 01BFF37AAD0183E3,P,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20101102,142828,20101105,20000.00,99.247,5.918,,,,20101102,223036,1.00 0AA7A076FB2B7051,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101102,142823,20101105,20000.00,101.616,3.001,,,,20101102,223036,1.00 0377A29D4A63B361,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20101102,142832,20101105,10000.00,105.500,3.153,,,,20101102,223036,1.00 7E3E7CFB65B346B7,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101102,142834,20101105,10000.00,100.000,5.049,,,,20101102,223036,1.00 84FB4ED91242BE49,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101102,142800,20101105,10000.00,111.085,5.332,,,,20101102,223036,1.00 62DA5D2A9AC338B2,P,645788ZY9,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20071108,3.500,20130901,,,20101102,142820,20101105,40000.00,106.674,1.092,,,,20101102,223036,1.00 8E179E342B3C0777,P,64966BRT2,NEW YORK N Y REF-SER A,20020801,5.750,20130801,,,20101102,142828,20101105,15000.00,106.890,1.710,,,,20101102,223036,1.00 8A17AAD11A320912,S,167505JN7,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20221201,,,20101102,142830,20101105,10000.00,100.000,4.000,,,,20101102,223036,1.00 2C547E9C7BE0E86E,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101102,142808,20101109,10000.00,101.507,5.052,,,,20101102,223036,1.00 485BE920A07BC74F,P,64966FMV3,NEW YORK N Y SUBSER F-1,20050922,5.000,20240901,,,20101102,142831,20101105,25000.00,105.447,3.753,,,,20101102,223036,1.00 76D9D919A78C0684,D,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101102,141200,20101105,1MM+,93.989,,,,,20101102,223036,1.00 2AB9376214FDF745,D,64966FMV3,NEW YORK N Y SUBSER F-1,20050922,5.000,20240901,,,20101102,142831,20101105,25000.00,106.513,,,,,20101102,223036,1.00 8A348F8923E1E9FE,S,60534RDV8,MISSISSIPPI DEV BK SPL OBLIG JACKSON CNTY LTD TAX NT,20090402,4.000,20170701,,,20101102,142838,20101105,5000.00,109.388,2.462,,,,20101102,223036,1.00 B2AB3F5FA07B2B4B,S,836785M44,SOUTH BRUNSWICK TWP N J ,20101019,3.000,20241001,,,20101102,142838,20101105,30000.00,100.000,3.000,,,,20101102,223036,1.00 10FA8161737107D2,S,185576EU5,CLEMENTON N J ,20101018,3.250,20231001,,,20101102,142840,20101105,10000.00,100.000,3.250,,,,20101102,223036,1.00 8911360A3B9062B4,D,70914PFY3,PENNSYLVANIA ST FIRST SER,20080605,5.000,20250515,,,20101102,142804,20101105,115000.00,110.988,,,,,20101102,223036,1.00 F48F475BF1243661,P,57604PQ98,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20250801,,,20101102,142800,20101105,150000.00,110.000,3.330,,,,20101102,223036,1.00 E1EF61CE76DE0FD1,P,658196U57,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.000,20240101,,,20101102,142834,20101105,20000.00,104.914,4.197,,,,20101102,223036,1.00 718EFEBB74696DDE,P,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20101102,142841,20101105,100000.00,88.025,2.809,,,,20101102,223036,1.00 9AA7BC5A0EBD23F1,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101102,142846,20101105,20000.00,99.914,3.011,,,,20101102,223036,1.00 D81ADA481D00D35D,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101102,142845,20101110,25000.00,99.995,4.000,,,,20101102,223036,1.00 26D55192C352F917,D,60534RDV8,MISSISSIPPI DEV BK SPL OBLIG JACKSON CNTY LTD TAX NT,20090402,4.000,20170701,,,20101102,142844,20101105,5000.00,108.089,,,,,20101102,223036,1.00 8EC5818FD4FE129C,D,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101102,142846,20101105,20000.00,98.914,,,,,20101102,223036,1.00 E700B9001DD826F3,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101102,142845,20101110,25000.00,98.375,,,,,20101102,223036,1.00 7F1F43E737C3198D,P,059185Q76,BALTIMORE MD REF-CONS PUB IMPT-SER D,19931115,5.400,20121015,,,20101102,142800,20101105,10000.00,102.725,3.929,,,,20101102,223036,1.00 B80C7A0C83038C47,S,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20101102,142856,20101105,20000.00,98.460,4.601,,,,20101102,223036,1.00 E4E9073AEFFFB063,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101102,142814,20101105,5000.00,110.187,7.442,,,,20101102,223036,1.00 97F878A19294DB2D,P,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20101102,142840,20101105,10000.00,111.457,3.264,,,,20101102,223036,1.00 5FCC97D70F7C35EA,P,915137SX2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20140815,,,20101102,142847,20101105,5000.00,111.214,2.143,,,,20101102,223036,1.00 6DA9D10F8FE3C6E5,P,485424LX1,KANSAS ST DEPT TRANSN HWY REV SER B-4-CONV 09/04/08,20041123,5.000,20240901,,,20101102,142849,20101105,10000.00,108.682,3.710,,,,20101102,223036,1.00 1408CE4403878FA9,P,64966E6G7,NEW YORK N Y SER C,20050803,5.000,20250801,,,20101102,142846,20101105,35000.00,105.305,3.766,,,,20101102,223036,1.00 2F84E11232BA0EA3,D,485424LX1,KANSAS ST DEPT TRANSN HWY REV SER B-4-CONV 09/04/08,20041123,5.000,20240901,,,20101102,142849,20101105,10000.00,108.682,,,,,20101102,223036,1.00 1C7F18F9B1A72E03,D,64966E6G7,NEW YORK N Y SER C,20050803,5.000,20250801,,,20101102,142846,20101105,35000.00,106.368,,,,,20101102,223036,1.00 079013D08DB670A6,S,805651AE6,SAYBROOK-ARROWSMITH FIRE PROTN DEBT CTFS,20101101,4.250,20151201,Y,,20101102,142900,20101116,30000.00,107.503,2.650,,,,20101102,223036,1.00 45E3FB37E7EFE646,P,442368GK6,HOUSTON TEX CMNTY COLLEGE SYS UNREFUNDED BAL-REF-JR LIEN-A,20011101,5.375,20140415,,,20101102,142700,20101105,15000.00,100.750,3.649,,,,20101102,223036,1.00 720E585F5ABB1545,S,19648ACP8,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.000,20200101,,,20101102,142902,20101105,25000.00,100.000,4.994,,,,20101102,223036,1.00 947798109AD9F471,D,70917RSA4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.375,20280615,,,20101102,142859,20101105,75000.00,100.125,,,,,20101102,223036,1.00 0BE642DA8947A4EE,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101102,142850,20101105,150000.00,99.250,,S,,,20101102,223036,1.00 8CC0F3DE7D7BBD93,D,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20101102,142750,20101105,15000.00,96.000,,S,,,20101102,223036,1.00 E056EE96A3BD2CB0,D,927396M65,VINELAND N J ,20070601,4.125,20180601,,,20101102,142354,20101105,50000.00,106.250,,,,,20101102,223036,1.00 92365CC049EFDE5E,P,57604PLD4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20320801,,,20101102,142800,20101105,100000.00,102.500,3.502,,,,20101102,223036,1.00 D15B87B0AA2FF2D1,P,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101102,142800,20101105,200000.00,105.250,3.787,,,,20101102,223036,1.00 438790EA70F9B473,P,882722EK3,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20250801,,,20101102,142828,20101105,5000.00,109.594,3.569,,,,20101102,223036,1.00 39F89A87DE5E0B80,P,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20101102,142858,20101105,25000.00,97.875,4.890,,,,20101102,223036,1.00 7B68298D18E79ADE,S,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20101102,142902,20101105,500000.00,115.375,3.116,,,,20101102,223036,1.00 78A5A59888CF0599,S,981305ZQ1,WORCESTER MASS SER C,20030701,4.000,20210701,,,20101102,142807,20101105,100000.00,108.270,1.198,,,,20101102,223036,1.00 BAC5654BEEC860AB,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101102,142811,20101105,25000.00,96.000,5.731,,,,20101102,223036,1.00 3A5545BCC3EEED74,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101102,142832,20101105,25000.00,99.000,5.462,,,,20101102,223036,1.00 1021A9650AFEE021,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,142400,20101117,450000.00,100.393,3.950,,,,20101102,223036,1.00 CB4E33F282BF921F,P,794173CR3,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20110615,,,20101102,142700,20101105,50000.00,102.466,0.942,,,,20101102,223036,1.00 BBDFDC86305C5F74,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101102,142620,20101105,10000.00,79.426,,,,,20101102,223036,1.00 178C29B7BE228E26,D,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20101102,142630,20101105,5000.00,67.410,,,,,20101102,223036,1.00 EA84B4E189370572,D,882722EK3,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20250801,,,20101102,142828,20101105,5000.00,109.594,,,,,20101102,223036,1.00 494C58094DC181AC,D,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20101102,140509,20101105,100000.00,88.334,,P,,,20101102,223036,1.00 A70355C6E2A0EE19,D,981305ZQ1,WORCESTER MASS SER C,20030701,4.000,20210701,,,20101102,142808,20101105,100000.00,108.270,,,,,20101102,223036,1.00 BE7618F3B9F4DE84,S,54439NFJ1,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20270901,Y,,20101102,142400,20101109,35000.00,106.782,6.550,,,,20101102,223036,1.00 9C51FA46002E54DD,S,207098GP3,CONESTOGA VALLEY SCH DIST PA ,20030715,3.600,20170115,,,20101102,142800,20101105,10000.00,105.523,1.500,,,,20101102,223036,1.00 7CE9B230EC484F12,S,978879FS8,WOODBRIDGE TWP N J BRD ED ,20041101,4.625,20290715,,,20101102,142851,20101105,10000.00,102.997,3.747,,,,20101102,223036,1.00 0517060F1ECFFAF9,P,4127027X4,HARLANDALE TEX INDPT SCH DIST REF,20090901,4.500,20310801,,,20101102,142903,20101105,25000.00,99.978,4.501,,,,20101102,223036,1.00 4CE117619130AD4F,S,98322P5D7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.150,20140601,,,20101102,142910,20101105,10000.00,103.569,3.087,,,,20101102,223036,1.00 E036DBCAD16679F1,D,978879FS8,WOODBRIDGE TWP N J BRD ED ,20041101,4.625,20290715,,,20101102,142849,20101105,10000.00,102.897,,,,,20101102,223036,1.00 C8CAFF8F9D42059B,P,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20101102,142859,20101105,5000.00,64.840,6.837,,,,20101102,223036,1.00 16F04F24B96B9911,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101102,142858,20101105,10000.00,77.900,5.699,,,,20101102,223036,1.00 35DB6C02C2740DB1,S,186352JG6,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20210101,,,20101102,142910,20101105,5000.00,109.700,3.248,,,,20101102,223036,1.00 ABEEC2E16985BA67,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,,,20101102,141736,20101105,5000.00,101.376,3.690,,,,20101102,223036,1.00 35841E59FC5404CC,D,64966E6G7,NEW YORK N Y SER C,20050803,5.000,20250801,,,20101102,142850,20101105,35000.00,106.368,,P,,,20101102,223036,1.00 E56387E83C7FCAD8,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,,,20101102,141736,20101105,5000.00,99.389,,,,,20101102,223036,1.00 E8AB8BC74A05443B,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,,,20101102,141736,20101105,5000.00,99.389,,,,,20101102,223036,1.00 EFAB0EB777134769,D,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20101102,142859,20101105,5000.00,65.000,,,,,20101102,223036,1.00 142345B8D6409075,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101102,142858,20101105,10000.00,78.000,,,,,20101102,223036,1.00 5B2CED08BD843D9F,D,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101102,142610,20101105,25000.00,91.120,,,,,20101102,223036,1.00 9252733B5EA4D6B7,D,702204NA2,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.750,20380201,,,20101102,142850,20101105,10000.00,98.440,,S,,,20101102,223036,1.00 70C5DF3D26E41D54,P,93978K7P7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-1 A,20060223,4.150,20121201,,,20101102,142100,20101105,20000.00,103.345,2.483,,,,20101102,223036,1.00 B5CDA369A8680D97,P,57419JSN4,MARYLAND ST CMNTY DEV ADMIN HSG-SER C ,19971201,5.550,20270701,,,20101102,142750,20101105,5000.00,95.500,5.980,,,,20101102,223036,1.00 C8FB11C7BE7AD1B9,P,515300KQ3,LANE CNTY ORE SCH DIST NO 4 J REF,20020215,5.000,20110701,,,20101102,142921,20101105,110000.00,102.290,1.474,,,,20101102,223036,1.00 639DDC5C92D104C2,D,93978K7P7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-1 A,20060223,4.150,20121201,,,20101102,142100,20101105,20000.00,103.500,,,,,20101102,223036,1.00 5039F43EEF6E9EEB,S,970599GY6,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20340301,Y,,20101102,142920,20101110,25000.00,100.000,4.249,,,,20101102,223036,1.00 F9906E37C0B0A68D,S,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20101102,142607,20101104,1MM+,115.210,0.860,,,,20101102,223036,1.00 E90097CDD78DFE9F,P,497592GN9,KIRKWOOD CMNTY COLLEGE IOWA REF-CAP LN NTS-MERGED AREA X-B,20091201,2.500,20110601,,,20101102,142921,20101105,400000.00,101.046,0.665,,,,20101102,223036,1.00 A0FDFA49E25ED2A9,D,747522FC9,QUAKERTOWN PA CMNTY SCH DIST ,20101202,4.000,20250801,Y,,20101102,142448,20101202,500000.00,100.800,,S,,,20101102,223036,1.00 A6684A02E6CA8086,D,186352JG6,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20210101,,,20101102,142910,20101105,5000.00,108.500,,,,,20101102,223036,1.00 97CAC742FA8401B4,D,186352JG6,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20210101,,,20101102,142910,20101105,5000.00,108.500,,,,,20101102,223036,1.00 EC967E33ED3217A4,P,13062TYV0,CALIFORNIA ST VAR PURP,20070201,3.250,20271201,,,20101102,142900,20101105,25000.00,82.288,4.779,,,,20101102,223036,1.00 89EFA87A6D778320,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101102,142918,20101105,20000.00,100.000,4.000,,,,20101102,223036,1.00 7236D1FF82C47722,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101102,142928,20101105,30000.00,102.750,4.055,,,,20101102,223036,1.00 0E2FB186E11A6C57,S,543583HB7,LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS,20021201,5.375,20301001,,,20101102,142924,20101115,5000.00,104.363,2.967,,,,20101102,223036,1.00 FAD22595881AE91A,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101102,142928,20101105,30000.00,100.750,,,,,20101102,223036,1.00 0A4262AD1B78DB92,S,805651AF3,SAYBROOK-ARROWSMITH FIRE PROTN DEBT CTFS,20101101,4.250,20161201,Y,,20101102,142900,20101116,35000.00,107.144,2.950,,,,20101102,223036,1.00 14B03B5F4865E071,P,959214BU0,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20150801,,,20101102,142930,20101105,200000.00,91.715,1.833,,,,20101102,223036,1.00 BED7ACFE0C5D182E,P,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20101102,142932,20101105,10000.00,90.160,5.764,,,,20101102,223036,1.00 EBB09BBBE9CA4547,S,491735AK2,KENTWOOD MICH BLDG AUTH ,20010601,4.200,20110401,,,20101102,142935,20101105,5000.00,100.479,2.993,,,,20101102,223036,1.00 7DCF747225044A73,D,769369AE9,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20150815,,,20101102,142650,20101105,35000.00,110.939,,S,,,20101102,223036,1.00 B726C0B3311717D5,S,715029FA7,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20050407,5.000,20180710,,,20101102,142223,20101105,1000000.00,111.021,2.490,,,,20101102,223036,1.00 170861156EDB2D6D,S,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101102,142910,20101105,25000.00,98.819,5.205,,,,20101102,223036,1.00 8B082946D307233D,S,650017QF6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20200401,,,20101102,142827,20101102,25000.00,101.960,0.500,,,,20101102,223036,1.00 6318A83594516603,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101102,142934,20101105,10000.00,99.730,5.271,,,,20101102,223036,1.00 3A7ECB9220608BC6,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,142934,20101105,40000.00,99.300,4.794,,,,20101102,223036,1.00 998FC9403AD1F3D6,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20101102,142937,20101105,25000.00,102.350,5.137,,,,20101102,223036,1.00 CF672EF140D763F1,D,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101102,142911,20101105,25000.00,97.000,,,,,20101102,223036,1.00 75C53651E55D6F53,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,142900,20101105,50000.00,99.255,4.548,,,,20101102,223036,1.00 59C8F57B0F6A7051,S,052249Y78,AUSTIN MINN UTIL-SER A,20101201,1.200,20130201,Y,,20101102,142900,20101201,100000.00,100.000,1.200,,,,20101102,223036,1.00 1C1A27F404ACC532,P,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101102,142931,20101105,315000.00,105.328,1.417,,,,20101102,223036,1.00 4A7BCA4775A7E08A,S,13062PKS0,CALIFORNIA ST ,20031101,5.250,20251101,,,20101102,142936,20101109,20000.00,107.829,2.505,,,,20101102,223036,1.00 4DBF86150E7C2B9E,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101102,142921,20101105,20000.00,105.798,1.442,,,,20101102,223036,1.00 9BDEFA073EE7AF61,P,46613CNF8,JEA FLA ELEC SYS REV SUB-SER C,20080325,4.375,20191001,,,20101102,142941,20101105,30000.00,101.793,3.717,,,,20101102,223036,1.00 BC93633D2FE9484F,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101102,142927,20101108,150000.00,100.000,4.999,,,,20101102,223036,1.00 2B12BFB80F4D8A60,P,914318B74,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20100317,4.000,20160401,,,20101102,142942,20101105,110000.00,109.766,2.080,,,,20101102,223036,1.00 95DEA125B79BE88F,D,861648DS9,STONE HBR N J ,20060815,4.000,20160815,,,20101102,142352,20101105,70000.00,108.500,,,,,20101102,223036,1.00 521BAD68C02B2090,S,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20101102,142900,20101105,30000.00,101.068,4.538,,,,20101102,223036,1.00 34B38BF00452F265,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101102,142900,20101105,10000.00,108.247,3.919,,,,20101102,223036,1.00 136FD123D6762E3E,D,497592GN9,KIRKWOOD CMNTY COLLEGE IOWA REF-CAP LN NTS-MERGED AREA X-B,20091201,2.500,20110601,,,20101102,142857,20101105,400000.00,101.106,,,,,20101102,223036,1.00 674A1E7B0413F6C6,P,52349MEK4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.250,20201101,,,20101102,142946,20101105,15000.00,99.080,4.364,,,,20101102,223036,1.00 9A89BF5EA598E363,S,641271UV1,NEVADA HSG DIV AMT-SINGLE FAMILY MTG-SR-C-2,19970701,5.750,20290401,,,20101102,142946,20101105,5000.00,100.000,5.718,,,,20101102,223036,1.00 387872B984F912E7,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20101102,142948,20101105,10000.00,102.714,4.486,,,,20101102,223036,1.00 1761A1ACB5AAA66F,S,26371GNR7,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20101013,2.000,20151201,,,20101102,142000,20101105,35000.00,104.175,1.150,,,,20101102,223036,1.00 2569EB10CEB1DE95,P,130628VT4,CALIFORNIA ST REF,19980201,5.000,20250201,,,20101102,142945,20101105,70000.00,98.688,5.130,,,,20101102,223036,1.00 C51D545B85D96EC4,P,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20101102,142943,20101103,5000.00,100.000,,,,,20101102,223036,1.00 9ED145A08805D774,D,26371GNR7,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20101013,2.000,20151201,,,20101102,142032,20101105,35000.00,103.175,,,,,20101102,223036,1.00 93324BAA6BC4FC6A,D,378352KN7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20160701,,,20101102,142502,20101105,45000.00,107.964,,,,,20101102,223036,1.00 F0B005E16A40C177,D,130628VT4,CALIFORNIA ST REF,19980201,5.000,20250201,,,20101102,142945,20101105,70000.00,99.183,,,,,20101102,223036,1.00 91221D8405DBD8C4,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101102,142900,20101105,100000.00,105.500,4.048,,,,20101102,223036,1.00 31487D1FC6973A34,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,142955,20101105,15000.00,102.120,6.720,,,,20101102,223036,1.00 24AADAD072A64157,P,709221QM0,PENNSYLVANIA ST TPK COMMN OIL REF-SER A-AMBAC-FSA-CR,20061108,5.000,20221201,,,20101102,142952,20101105,25000.00,107.455,3.621,,,,20101102,223036,1.00 939C80198B29A06F,P,745190CZ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20280701,,,20101102,142952,20101105,10000.00,99.260,5.063,,,,20101102,223036,1.00 94E823EC5617DE31,S,810526MR1,SCOTTSDALE ARIZ WTR & SWR REV REF,20080206,5.000,20190701,,,20101102,142445,20101105,125000.00,119.346,2.500,,,,20101102,223036,1.00 4502835781FD6505,P,702725GH9,PASSAIC CNTY N J ,20060601,4.500,20260201,,,20101102,142700,20101105,15000.00,103.124,3.835,,,,20101102,223036,1.00 03F00638C1149661,D,914318B74,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20100317,4.000,20160401,,,20101102,142942,20101105,110000.00,109.766,,,,,20101102,223036,1.00 D55A368AF6DEB914,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,,,20101102,142953,20101105,10000.00,100.750,4.520,,,,20101102,223036,1.00 8BE74D6667D5325B,S,702285DY0,PASADENA CALIF WTR REV ,20070501,4.375,20340601,,,20101102,142943,20101105,15000.00,98.500,4.478,,,,20101102,223036,1.00 C6522CE67F3FA3CC,S,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20101102,142958,20101103,5000.00,100.000,,,,,20101102,223036,1.00 283CC45F7965D3C5,P,561841JQ1,MANATEE CNTY FLA REF,20030814,3.500,20111001,,,20101102,142500,20101105,50000.00,102.077,1.186,,,,20101102,223036,1.00 85130D2AF6EFF06F,S,068815KZ1,BARRY CNTY MICH MED CARE FAC,20060801,4.250,20130401,,,20101102,142957,20101105,15000.00,106.227,1.600,,,,20101102,223036,1.00 DF68675DCE80BC70,D,92817PZH0,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20050608,4.375,20351101,,,20101102,142654,20101105,10000.00,100.690,,,,,20101102,223036,1.00 F5A9DDE0C7FC47EE,S,358802G83,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,5.000,20280815,,,20101102,142957,20101105,50000.00,109.790,2.796,,,,20101102,223036,1.00 A9166FEE987C56EA,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,143005,20101105,10000.00,99.300,4.794,,,,20101102,223036,1.00 3C5ABDC6D3AF85E4,D,023069FQ5,AMARILLO TEX JR COLLEGE DIST ,20090615,4.000,20170215,,,20101102,142859,20101105,100000.00,110.747,,,,,20101102,223036,1.00 546D5E7D52756383,D,9813056G5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20301101,Y,,20101102,142532,20101104,20000.00,97.893,,,,,20101102,223036,1.00 8C7AEF715A279602,D,959214BU0,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20150801,,,20101102,140529,20101105,200000.00,92.037,,P,,,20101102,223036,1.00 92C02EB69EBB94CC,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101102,142500,20101105,250000.00,98.190,,,,,20101102,223036,1.00 646C1A6557A1069E,P,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20101102,143009,20101103,10000.00,97.250,4.882,,,,20101102,223036,1.00 024E3F84E3BFE135,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,,,20101102,143010,20101105,5000.00,104.493,4.872,,,,20101102,223036,1.00 EA304BAC42268DA5,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20101102,142931,20101105,5000.00,103.779,2.893,,,,20101102,223036,1.00 A10DE9287CD84E52,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,143006,20101105,45000.00,98.823,4.576,,,,20101102,223036,1.00 D9CE40964579A3DD,S,662842HU0,NORTH TEX MUN WTR DIST UPPER E ,20090415,2.500,20140601,,,20101102,142800,20101105,175000.00,104.640,1.170,,,,20101102,223036,1.00 E83F25663E06B5C5,D,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20101102,142931,20101105,5000.00,103.779,,,,,20101102,223036,1.00 D57D86A387B3B7CC,S,20774WLD1,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.700,20261115,,,20101102,142209,20101105,100000.00,102.016,4.250,,,,20101102,223036,1.00 CAD46FEB265211AE,D,57419JSN4,MARYLAND ST CMNTY DEV ADMIN HSG-SER C ,19971201,5.550,20270701,,,20101102,142750,20101105,5000.00,96.500,,,,,20101102,223036,1.00 9F9EA072E5DDE74A,S,805651AG1,SAYBROOK-ARROWSMITH FIRE PROTN DEBT CTFS,20101101,4.250,20171201,Y,,20101102,142900,20101116,35000.00,106.247,3.250,,,,20101102,223036,1.00 EE60769069C86223,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,143000,20101105,50000.00,99.255,4.548,,,,20101102,223036,1.00 A429FD3F674ADD46,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101102,143000,20101105,10000.00,105.496,4.307,,,,20101102,223036,1.00 227DF19DF15F65D2,P,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20101102,143013,20101105,5000.00,104.871,5.970,,,,20101102,223036,1.00 465037B2CD35649C,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101102,142854,20101105,10000.00,82.900,5.519,,,,20101102,223036,1.00 486CDC0B7DB170AD,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101102,142620,20101105,40000.00,94.000,,,,,20101102,223036,1.00 7F3286F29286579A,S,576000BB8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20200815,,,20101102,142700,20101105,65000.00,112.871,2.150,,,,20101102,223036,1.00 E996FB00C60F1B06,S,576000BB8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20200815,,,20101102,142800,20101105,35000.00,112.871,2.150,,,,20101102,223036,1.00 BE867CA1CBCC350B,S,239018AY0,DAVIS CNTY UTAH SALES TAX REV ,20060926,4.250,20141001,,,20101102,143015,20101104,5000.00,110.399,1.500,,,,20101102,223036,1.00 9B7B5F47831F218A,D,64990HAS9,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20390701,,,20101102,142928,20101105,50000.00,103.295,,P,,,20101102,223036,1.00 7C06CD7B9D0ACB59,D,64966FMV3,NEW YORK N Y SUBSER F-1,20050922,5.000,20240901,,,20101102,142939,20101105,25000.00,106.513,,P,,,20101102,223036,1.00 45502D67F5820436,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101102,142956,20101105,20000.00,105.574,,,,,20101102,223036,1.00 D019D9617D8E2059,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101102,142913,20101105,20000.00,105.698,,,,,20101102,223036,1.00 FFF84A410DD710D4,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,143000,20101105,10000.00,99.255,4.548,,,,20101102,223036,1.00 DE934D4026BBE4E1,S,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20101102,143018,20101105,20000.00,100.328,0.691,,,,20101102,223036,1.00 425562892D82C524,S,837489GJ6,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20221015,,,20101102,143019,20101105,20000.00,105.246,3.150,,,,20101102,223036,1.00 22DE10E9813338EA,S,986082EX9,YONKERS N Y SER A,20070501,5.000,20180501,,,20101102,143013,20101105,100000.00,114.070,2.627,,,,20101102,223036,1.00 D47A09A3FC51963A,D,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101102,142929,20101105,315000.00,105.725,,P,,,20101102,223036,1.00 82D70A632EB8EEA2,P,88256CAJ8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20171215,,,20101102,143021,20101105,150000.00,104.077,4.571,,,,20101102,223036,1.00 C25163CB3CECF971,S,785721QY0,SACHEM CENT SCH DIST N Y SER A,20090815,3.250,20210815,,,20101102,143018,20101105,10000.00,101.913,3.000,,,,20101102,223036,1.00 54D247ACCFF6FFBA,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,143000,20101105,10000.00,99.914,4.363,,,,20101102,223036,1.00 88EE9709CF162401,P,613549HS6,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.125,20340501,,,20101102,143024,20101105,10000.00,100.000,5.124,,,,20101102,223036,1.00 C9584F0E1F7CB676,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,143024,20101105,15000.00,100.685,6.466,,,,20101102,223036,1.00 D41522637B61A229,S,64983M2P2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,4.300,20200701,,,20101102,143022,20101105,10000.00,107.624,3.170,,,,20101102,223036,1.00 467B7766A7CFD734,S,359900ZU4,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,4.750,20240615,,,20101102,143013,20101108,20000.00,105.705,3.960,,,,20101102,223036,1.00 A8898195C836DC8B,P,356766JP1,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.375,20311201,,,20101102,142706,20101105,10000.00,100.319,4.314,,,,20101102,223036,1.00 3116DF04511D09E9,S,419787FN1,HAWAII ST SER DQ,20090623,5.000,20280601,,,20101102,143018,20101105,25000.00,110.381,3.582,,,,20101102,223036,1.00 D6CCBB1A237B13AD,D,513886RL7,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20170601,,,20101102,142950,20101105,10000.00,104.000,,S,,,20101102,223036,1.00 1B5E2FF3577F63FC,P,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20101102,143022,20101105,60000.00,98.700,5.087,,,,20101102,223036,1.00 14275304275E3503,P,575577ES6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.800,20220701,,,20101102,143023,20101105,80000.00,112.045,1.407,,,,20101102,223036,1.00 796034681F991AF8,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101102,142819,20101105,10000.00,96.750,5.593,,,,20101102,223036,1.00 F9DF3F9CB71452FD,P,57419JRK1,MARYLAND ST CMNTY DEV ADMIN HSG-SER B,19970901,5.650,20270701,,,20101102,142747,20101105,10000.00,99.100,5.734,,,,20101102,223036,1.00 7FE78B9DA06AD269,D,986082EX9,YONKERS N Y SER A,20070501,5.000,20180501,,,20101102,143002,20101105,100000.00,112.570,,,,,20101102,223036,1.00 286303DD5EF25966,S,20774U3T0,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20190701,,,20101102,143033,20101105,5000.00,109.160,3.750,,,,20101102,223036,1.00 90D34C1FF0C652C6,P,71323MCY6,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20251201,,,20101102,143031,20101105,125000.00,41.348,5.442,,,,20101102,223036,1.00 A6796FFBE00AB841,D,20772GUY2,CONNECTICUT ST SER F,20061214,3.750,20111201,,,20101102,142958,20101104,25000.00,103.389,,,,,20101102,223036,1.00 54BA19243D7A0B2F,D,65944RBG6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.250,20221215,Y,,20101102,142854,20101118,1000000.00,95.741,,S,,,20101102,223036,1.00 3BDFFED822FDFBE8,D,194475MT3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.750,20340815,,,20101102,142750,20101105,20000.00,101.655,,S,,,20101102,223036,1.00 DFB554C6BBD8E048,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101102,142918,20101105,140000.00,88.533,,S,,,20101102,223036,1.00 DA6D1BB361F65BF7,S,630330BJ6,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,3.000,20110801,,,20101102,143000,20101105,5000.00,101.523,0.925,,,,20101102,223036,1.00 150A0ADC307C350A,P,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20101102,143000,20101105,10000.00,109.705,1.864,,,,20101102,223036,1.00 764FDD58D39B6D8B,S,769123CM0,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.250,20351001,,,20101102,143000,20101105,50000.00,106.300,0.476,,,,20101102,223036,1.00 3AA409489499E606,S,219764HJ9,CORONA-NORCO CALIF UNI SCH REF,20050405,5.000,20130901,,,20101102,143000,20101105,35000.00,111.250,0.951,,,,20101102,223036,1.00 1C4C6CD3E12364F2,D,57419JRK1,MARYLAND ST CMNTY DEV ADMIN HSG-SER B,19970901,5.650,20270701,,,20101102,142747,20101105,10000.00,99.600,,,,,20101102,223036,1.00 FBCA95B07C02D5F0,S,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20101102,143000,20101105,50000.00,108.576,3.423,,,,20101102,223036,1.00 4913B7BD81BAE6D5,S,68641HHS6,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20221001,,,20101102,143027,20101105,500000.00,112.634,3.481,,,,20101102,223036,1.00 5C799959A7F482AC,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20101102,142800,20101105,200000.00,98.846,4.080,,,,20101102,223036,1.00 F9E89B5C43D26DF0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,143036,20101105,10000.00,102.500,5.773,,,,20101102,223036,1.00 11292571A439B0EB,S,960087CR3,WESTFIELD IND SEW WKS REV ,20040630,4.400,20160901,,,20101102,142350,20101105,5000.00,106.018,2.500,,,,20101102,223036,1.00 F9069AB86EF1F65C,S,13062PPC0,CALIFORNIA ST ,20040201,5.000,20200201,,,20101102,143037,20101105,20000.00,109.635,1.917,,,,20101102,223036,1.00 F7A07D87CB71BAD0,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,143036,20101105,10000.00,100.500,,,,,20101102,223036,1.00 9699326703A10438,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101102,143037,20101105,15000.00,96.500,,,,,20101102,223036,1.00 EADCCB3D5F493463,D,13062PPC0,CALIFORNIA ST ,20040201,5.000,20200201,,,20101102,143026,20101105,20000.00,108.060,,,,,20101102,223036,1.00 7067266F7390B332,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,143000,20101105,20000.00,81.211,6.730,,,,20101102,223036,1.00 12382D20C5E6561F,P,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20101102,143043,20101105,10000.00,96.250,4.951,,,,20101102,223036,1.00 9DB132081B78F8F9,S,251093F96,DETROIT MICH SER B,20051213,4.000,20110401,,,20101102,143005,20101105,10000.00,100.099,3.738,,,,20101102,223036,1.00 AD93ED2F43820226,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101102,143007,20101105,50000.00,100.525,4.910,,,,20101102,223036,1.00 9A687754574004DF,P,702528EK2,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20240801,,,20101102,143010,20101105,300000.00,104.797,4.175,,,,20101102,223036,1.00 8C607F56FBB67536,S,40450RAS0,HACIENDA LA PUENTE CALIF UNI CAP APPREC-SER A,20000920,0.000,20150801,,,20101102,143015,20101105,100000.00,87.753,2.776,,,,20101102,223036,1.00 BF8FB6005D8A1A37,S,97670FAL5,WISCONSIN HEALTH & EDL FACS THREE PILLARS SR LIVING-A,20041229,5.500,20340815,,,20101102,142400,20101105,5000.00,99.000,5.576,,,,20101102,223036,1.00 263CBD0EE1B7A316,P,38122NGC0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20300601,,,20101102,143041,20101105,1MM+,96.486,5.290,,,,20101102,223036,1.00 5FF7305392D0CC3D,S,440614FC4,HORNELL N Y CITY SCH DIST ,20030215,4.000,20160615,,,20101102,143042,20101105,25000.00,103.771,1.618,,,,20101102,223036,1.00 93C8C2E81F9B856F,D,38122NGC0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20300601,,,20101102,143041,20101105,1MM+,96.486,,,,,20101102,223036,1.00 82382077D4C082EB,D,440614FC4,HORNELL N Y CITY SCH DIST ,20030215,4.000,20160615,,,20101102,143042,20101105,25000.00,103.021,,,,,20101102,223036,1.00 74A1BBE0256086EF,D,86768GBE4,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20191001,,,20101102,142948,20101105,110000.00,63.247,,,,,20101102,223036,1.00 C373618C799CEDAF,S,312805GG3,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20220301,,,20101102,142300,20101105,1000000.00,114.391,3.030,,,,20101102,223036,1.00 E74D08C529A5B563,S,196711MF9,COLORADO ST CTFS PARTN SER A,20090723,3.500,20170915,,,20101102,143037,20101105,10000.00,105.706,2.587,,,,20101102,223036,1.00 51D6D27E65090C7E,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101102,143036,20101119,10000.00,100.350,-3.525,,,,20101102,223036,1.00 B1E55DAB4FA4D88B,D,312805GG3,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20220301,,,20101102,142000,20101105,1000000.00,114.391,,,,,20101102,223036,1.00 6CF3CDC87BA826C6,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101102,143037,20101105,15000.00,99.153,4.558,,,,20101102,223036,1.00 1CD870BC67F2C1C6,S,295437BF3,ERIE PA HIGHER ED BLDG AUTH VAR-GANNON UNIV PJ-SER F,19980929,,20130701,,,20101102,141800,20101102,200000.00,100.000,,,,,20101102,223036,1.00 87D4664BBB3490BA,D,71323MCY6,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20251201,,,20101102,140536,20101105,125000.00,41.493,,P,,,20101102,223036,1.00 4078C78026AAA8B0,D,295437BF3,ERIE PA HIGHER ED BLDG AUTH VAR-GANNON UNIV PJ-SER F,19980929,,20130701,,,20101102,141800,20101102,200000.00,100.000,,,,,20101102,223036,1.00 506F024F17ACCC8E,S,20772GM39,CONNECTICUT ST SER B,20080626,3.000,20110415,,,20101102,143048,20101105,100000.00,101.108,0.501,,,,20101102,223036,1.00 05AADA8B5519D49A,D,20772GM39,CONNECTICUT ST SER B,20080626,3.000,20110415,,,20101102,143048,20101105,100000.00,101.108,,,,,20101102,223036,1.00 DB9A1F24D0E56788,P,92707UAC0,VILLAGE CMNTY DEV DIST NO 6 ,20070501,5.250,20370501,,,20101102,143042,20101105,30000.00,92.679,5.794,,,,20101102,223036,1.00 D776838DBD4FFDC4,D,130628VT4,CALIFORNIA ST REF,19980201,5.000,20250201,,,20101102,142952,20101105,70000.00,99.308,,,,,20101102,223036,1.00 BE038F5F16AC07CE,D,130628VT4,CALIFORNIA ST REF,19980201,5.000,20250201,,,20101102,142953,20101105,70000.00,99.183,,,,,20101102,223036,1.00 E62D90687F0FE1ED,D,86768GBE4,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20191001,,,20101102,142944,20101105,110000.00,63.306,,,,,20101102,223036,1.00 9627AC9C1F3BAA85,D,251093F96,DETROIT MICH SER B,20051213,4.000,20110401,,,20101102,143036,20101105,10000.00,99.750,,,,,20101102,223036,1.00 9291A00F752FD6AC,D,251093F96,DETROIT MICH SER B,20051213,4.000,20110401,,,20101102,142958,20101105,10000.00,99.999,,,,,20101102,223036,1.00 99F76C3E886706BB,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,143101,20101105,10000.00,100.000,4.349,,,,20101102,223036,1.00 597B2F4964198FF8,S,365298L97,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.030,20350801,,,20101102,143058,20101105,10000.00,98.875,6.118,,,,20101102,223036,1.00 9ACF7D0D4A1AA422,S,747522FB1,QUAKERTOWN PA CMNTY SCH DIST ,20101202,3.700,20240801,Y,,20101102,142800,20101202,1MM+,99.677,3.730,,,,20101102,223036,1.00 F6150E645C69083F,S,27778FCG2,EASTPOINTE MICH BLDG AUTH ,20070821,4.250,20261001,,,20101102,142859,20101105,585000.00,101.276,4.036,,,,20101102,223036,1.00 7C0AB7C39D91DC47,P,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20101102,143055,20101105,50000.00,88.612,4.706,,,,20101102,223036,1.00 E2C2941257544B1C,D,27778FCG2,EASTPOINTE MICH BLDG AUTH ,20070821,4.250,20261001,,,20101102,141913,20101105,585000.00,99.366,,,,,20101102,223036,1.00 D5846FB9D7EA44A8,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101102,143030,20101105,25000.00,101.693,1.500,,,,20101102,223036,1.00 8C832414BA5BA60B,P,050591VW3,AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A,20011213,0.000,20160401,,,20101102,143101,20101105,10000.00,84.219,3.203,,,,20101102,223036,1.00 121A4B93B4194B67,S,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101102,143000,20101115,10000.00,99.639,3.538,,,,20101102,223036,1.00 49C66C3172BC3E48,P,745190KC1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.000,20220701,,,20101102,142932,20101105,30000.00,99.732,5.030,,,,20101102,223036,1.00 53337D23153F9AFB,D,88256CAJ8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20171215,,,20101102,143021,20101105,150000.00,104.577,,,,,20101102,223036,1.00 417257D9D1C5D2CF,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,143112,20101105,30000.00,99.300,4.794,,,,20101102,223036,1.00 88939C2C2E5C624D,D,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101102,143107,20101105,140000.00,88.385,,,,,20101102,223036,1.00 A1C652C572F29792,D,40450RAS0,HACIENDA LA PUENTE CALIF UNI CAP APPREC-SER A,20000920,0.000,20150801,,,20101102,143006,20101105,100000.00,87.653,,,,,20101102,223036,1.00 1B93F355876034F5,D,745190KC1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.000,20220701,,,20101102,142932,20101105,30000.00,100.740,,,,,20101102,223036,1.00 D0F8884A9930A523,D,745190KC1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.000,20220701,,,20101102,142910,20101105,30000.00,100.740,,P,,,20101102,223036,1.00 8894A21EF63DB919,S,805651AH9,SAYBROOK-ARROWSMITH FIRE PROTN DEBT CTFS,20101101,4.250,20181201,Y,,20101102,143100,20101116,35000.00,105.575,3.450,,,,20101102,223036,1.00 73E8B01E575F6CDC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,143100,20101105,100000.00,102.696,5.460,,,,20101102,223036,1.00 BCADB6A0349A8EC6,P,758449JX1,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.500,20120601,,,20101102,143048,20101105,25000.00,101.947,2.057,,,,20101102,223036,1.00 C8B50E1210DAFD78,S,59465HKH8,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.125,20231201,,,20101102,143100,20101105,10000.00,112.070,4.336,,,,20101102,223036,1.00 2E43B5863DB8D35B,S,482124NH3,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,5.000,20240801,,,20101102,143115,20101105,10000.00,103.437,3.667,,,,20101102,223036,1.00 D658CEF36273011E,S,940858K69,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,5.000,20260601,,,20101102,143115,20101105,50000.00,107.825,3.916,,,,20101102,223036,1.00 DCF06B8533DD33D1,S,26371GNQ9,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20101013,1.500,20141201,,,20101102,142700,20101105,35000.00,102.990,0.753,,,,20101102,223036,1.00 8EB7DF692A5392C4,S,241064EA8,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20201115,,,20101102,143102,20101105,10000.00,113.696,3.238,,,,20101102,223036,1.00 BB88C355DCCC83B9,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101102,142855,20101105,10000.00,82.900,5.519,,,,20101102,223036,1.00 5440A9BC0F8B85EC,P,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101102,143100,20101105,1MM+,97.580,5.165,,,,20101102,223036,1.00 94ACCB2544D809C6,S,792775NH7,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.250,20300201,,,20101102,114312,20101108,20000.00,103.139,3.749,,,,20101102,223036,1.00 F88C4D963113B5FA,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,143119,20101105,10000.00,101.120,6.804,,,,20101102,223036,1.00 66F93B3B2AF71C2F,D,26371GNQ9,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20101013,1.500,20141201,,,20101102,142718,20101105,35000.00,101.990,,,,,20101102,223036,1.00 D7E54C6990A6A982,D,241064EA8,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20201115,,,20101102,143102,20101105,10000.00,113.595,,,,,20101102,223036,1.00 2DF8B5726943EB53,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101102,142750,20101105,10000.00,90.664,,S,,,20101102,223036,1.00 636FA11B0ADCC5DB,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,143044,20101105,250000.00,97.400,,S,,,20101102,223036,1.00 41B62BD87CB701F0,D,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101102,143100,20101105,1MM+,97.580,,,,,20101102,223036,1.00 348BADAE47FC6DF7,P,702725HV7,PASSAIC CNTY N J ,20080501,5.000,20160201,,,20101102,142829,20101105,75000.00,113.046,2.339,,,,20101102,223036,1.00 BCF8CAF39860F296,S,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101102,143120,20101126,50000.00,109.276,3.612,,,,20101102,223036,1.00 2AF7C7E6583D1356,P,64966DLP2,NEW YORK N Y SUBSER C-1,20040818,4.750,20250815,,,20101102,143114,20101105,20000.00,101.877,4.206,,,,20101102,223036,1.00 93DD590179066367,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101102,143000,20101105,20000.00,83.550,,,,,20101102,223036,1.00 ED779FF43A1C9FCB,S,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20101102,143121,20101105,15000.00,107.987,3.623,,,,20101102,223036,1.00 593637213DEF15D7,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101102,142900,20101105,10000.00,78.426,,,,,20101102,223036,1.00 CE64F575B9616172,D,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20101102,142900,20101105,5000.00,65.410,,,,,20101102,223036,1.00 D6713F9B5C784C26,D,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101102,143120,20101126,50000.00,107.401,,,,,20101102,223036,1.00 EE6389F5A7002BD3,D,64966DLP2,NEW YORK N Y SUBSER C-1,20040818,4.750,20250815,,,20101102,143114,20101105,20000.00,102.906,,,,,20101102,223036,1.00 88D2EC65A4936BED,D,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20101102,143121,20101105,15000.00,106.918,,,,,20101102,223036,1.00 E03BF58570FE2211,D,68641HHS6,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20221001,,,20101102,143026,20101105,500000.00,110.199,,,,,20101102,223036,1.00 E6C40A44D49EA800,D,68641HHS6,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20221001,,,20101102,143023,20101105,500000.00,110.259,,,,,20101102,223036,1.00 C6A2911D63AD8F67,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101102,143129,20101105,5000.00,104.000,4.501,,,,20101102,223036,1.00 D917695C848507B0,S,395468DJ7,GREENSBORO N C ENTERPRISE SYS COMB-SER A-NATL IBC,20030715,4.750,20250601,,,20101102,143118,20101105,10000.00,109.589,0.966,,,,20101102,223036,1.00 D6A7F5B2C7E75850,S,20774LU52,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER D,20040901,3.600,20150301,,,20101102,143126,20101105,5000.00,106.544,1.570,,,,20101102,223036,1.00 5D1E3E12FFCF803E,D,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20101102,143127,20101105,15000.00,106.918,,,,,20101102,223036,1.00 2A7BBCC3D5CE2E41,S,20772FN97,CONNECTICUT ST REF-SER E,20020815,5.500,20121115,,,20101102,143000,20101105,375000.00,109.541,0.750,,,,20101102,223036,1.00 22E77EBB55C763D0,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20101102,143049,20101105,25000.00,100.000,4.124,,,,20101102,223036,1.00 7995809BA6E63665,S,438670RQ6,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20240401,,,20101102,143131,20101105,10000.00,112.053,3.343,,,,20101102,223036,1.00 5E3B2827641725DD,D,438670RQ6,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20240401,,,20101102,143131,20101105,10000.00,111.928,,,,,20101102,223036,1.00 2FF5757960E409D3,P,5926636B9,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20220701,,,20101102,143100,20101105,80000.00,102.810,3.577,,,,20101102,223036,1.00 4ABACA6A71CA768A,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101102,143100,20101105,60000.00,100.498,4.167,,,,20101102,223036,1.00 910B20955E9133A9,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101102,143130,20101105,10000.00,93.100,4.839,,,,20101102,223036,1.00 8F5F0526E3FAECA3,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101102,140212,20101105,1000000.00,101.460,3.347,,,,20101102,223036,1.00 84B965754A87458F,P,362762FP6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.375,20240515,,,20101102,143136,20101105,5000.00,101.800,1.929,,,,20101102,223036,1.00 A58C58BA458F9D13,D,196711MF9,COLORADO ST CTFS PARTN SER A,20090723,3.500,20170915,,,20101102,143035,20101105,10000.00,103.455,,,,,20101102,223036,1.00 E62C350E3B48D903,D,196711MF9,COLORADO ST CTFS PARTN SER A,20090723,3.500,20170915,,,20101102,143033,20101105,10000.00,103.705,,,,,20101102,223036,1.00 5DAE103B78097415,D,97710VKR8,WISCONSIN ST HEALTH & EDL FACS REF-STOUGHTON HOSP ASSN,20030430,6.000,20180601,,,20101102,142950,20101105,10000.00,98.550,,S,,,20101102,223036,1.00 A144106064CC82F1,D,295437BF3,ERIE PA HIGHER ED BLDG AUTH VAR-GANNON UNIV PJ-SER F,19980929,,20130701,,,20101102,141800,20101102,200000.00,100.000,,,,,20101102,223036,1.00 7610C96F49AF0CCA,S,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20101102,143134,20101105,10000.00,106.003,4.199,,,,20101102,223036,1.00 330C2E7F96770B00,P,003554TB8,ABINGTON PA SCH DIST ,20040315,4.450,20270401,,,20101102,142737,20101105,15000.00,100.103,2.951,,,,20101102,223036,1.00 FA292F89E3D107CF,S,930868BR4,WAKE CNTY N C INDL FACS & REF-CAROLINA PWR & LT CO PROJ,20020206,5.375,20170201,,,20101102,143121,20101105,100000.00,105.689,1.523,,,,20101102,223036,1.00 84706027F758DBFA,S,735660QK1,PORTAGE CNTY OHIO VAR PURP-LTD TAX,20071024,3.750,20111201,,,20101102,143135,20101105,30000.00,103.241,0.710,,,,20101102,223036,1.00 38D12439097AF775,D,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20101102,143136,20101105,10000.00,104.002,,,,,20101102,223036,1.00 D56E1A00D9E556CD,P,45884AXD0,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20130701,,,20101102,143100,20101105,50000.00,109.279,1.663,,,,20101102,223036,1.00 A5B870AFCEB11823,S,840604CP5,SOUTH VERMILLION MIDDLE SCH REF-FIRST MTG,20030211,4.125,20140115,,,20101102,142500,20101105,5000.00,106.202,1.250,,,,20101102,223036,1.00 DC84140447082CB5,D,20774LU52,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER D,20040901,3.600,20150301,,,20101102,143120,20101105,5000.00,106.544,,,,,20101102,223036,1.00 D9654D4C51B322CA,S,805651AJ5,SAYBROOK-ARROWSMITH FIRE PROTN DEBT CTFS,20101101,4.250,20191201,Y,,20101102,143100,20101116,40000.00,104.583,3.650,,,,20101102,223036,1.00 2035204449DA3ABD,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20101102,143144,20101105,15000.00,100.000,5.417,,,,20101102,223036,1.00 0B2B39586F3D8E77,S,270764BP7,EAST BATON ROUGE PARISH LA REF-PUB IMPT-ST-A,20050505,4.000,20170201,,,20101102,143146,20101105,5000.00,107.063,2.243,,,,20101102,223036,1.00 065BC656D9B41502,S,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20101102,143138,20101105,30000.00,123.213,2.323,,,,20101102,223036,1.00 36A9089635B059F0,S,45200FS83,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.250,20240301,,,20101102,143139,20101105,10000.00,107.615,4.251,,,,20101102,223036,1.00 3B37B900C8FB2D62,S,45200FS83,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.250,20240301,,,20101102,143141,20101105,10000.00,107.615,4.251,,,,20101102,223036,1.00 85E965A2D05BCD2A,S,403755VP3,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20130201,,,20101102,143041,20101105,250000.00,109.534,0.700,,,,20101102,223036,1.00 9C9FA0C37E26A96A,D,45200FS83,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.250,20240301,,,20101102,143137,20101105,10000.00,105.590,,,,,20101102,223036,1.00 10BFDA8D1B52C739,S,720135JZ6,PIEDMONT CALIF UNI SCH DIST REF,20050125,4.000,20150801,,,20101102,143141,20101105,5000.00,108.295,1.700,,,,20101102,223036,1.00 73B9D8B33E0A6741,D,45200FS83,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.250,20240301,,,20101102,143137,20101105,10000.00,105.590,,,,,20101102,223036,1.00 80ACE996474611D4,P,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20101102,143100,20101105,1MM+,97.040,5.217,,,,20101102,223036,1.00 30EB3C86A931310F,P,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20101102,143151,20101105,35000.00,109.304,4.913,,,,20101102,223036,1.00 5AAE58B83778C63F,S,79741TAE4,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,4.000,20180501,,,20101102,143134,20101105,15000.00,113.394,2.061,,,,20101102,223036,1.00 9C1D5F0D5E177CC5,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,142907,20101104,20000.00,97.750,,,,,20101102,223036,1.00 84EE898F693CAFDE,D,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101102,143048,20101115,10000.00,98.354,,,,,20101102,223036,1.00 5E2A9D821C2F3A26,D,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101102,143047,20101115,10000.00,98.604,,,,,20101102,223036,1.00 F8EE821A01265A05,D,21226PJT6,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.900,20220601,Y,,20101102,143051,20101116,50000.00,99.125,,,,,20101102,223036,1.00 495268680C3E1034,D,21226PJT6,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.900,20220601,Y,,20101102,143050,20101116,50000.00,99.250,,,,,20101102,223036,1.00 4574414691B3EBDE,D,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20101102,143100,20101105,1MM+,97.040,,,,,20101102,223036,1.00 74B0E78D71E631B7,S,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20101102,143100,20101105,20000.00,103.725,1.940,,,,20101102,223036,1.00 8582F1270A07928F,S,898711J31,TUCSON ARIZ REF-SER B,20050406,4.000,20180701,,,20101102,143153,20101105,25000.00,106.075,2.605,,,,20101102,223036,1.00 6E55922AC630510C,P,240505PT8,DEKALB CNTY GA SCH DIST ,20070501,5.000,20110201,,,20101102,143121,20101105,180000.00,101.050,0.591,,,,20101102,223036,1.00 CF280FDA0DB45B5D,S,118136DJ6,BUCKEYE CALIF UN SCH DIST CTFS ,20020711,5.000,20320601,,,20101102,143153,20101105,20000.00,100.000,4.997,,,,20101102,223036,1.00 C466F353D76A29B8,D,407774EK0,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20161201,,,20101102,142903,20101105,80000.00,114.001,,S,,,20101102,223036,1.00 20B13C86DD6FBAC3,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101102,143000,20101105,25000.00,101.693,,,,,20101102,223036,1.00 8748E62571729B45,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101102,143158,20101105,10000.00,99.386,4.036,,,,20101102,223036,1.00 70D422091312F5B8,S,834195BG3,SOLEDAD CALIF REDEV AGY TAX REF-SOLEDAD REDEV PJ-SER A,19980428,5.350,20281201,,,20101102,143154,20101105,10000.00,100.000,5.294,,,,20101102,223036,1.00 3C20FC1E18D9A79F,D,524210GY1,LEEDS ALA TAXABLE-WTS,20020930,5.750,20220801,,,20101102,142800,20101105,65000.00,97.750,,,,,20101102,223036,1.00 0E345A390E5C70A2,S,79165TFX4,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,5.250,20150215,,,20101102,142921,20101105,1MM+,103.369,2.550,,,,20101102,223036,1.00 D0E6CE36028AE1AB,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101102,143158,20101105,10000.00,97.632,,,,,20101102,223036,1.00 300C9AB798C71AA8,S,758582BY5,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.500,20181201,,,20101102,141842,20101105,45000.00,101.148,6.234,,,,20101102,223036,1.00 5B95FAC10B91AA28,D,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20101102,143128,20101105,30000.00,121.488,,,,,20101102,223036,1.00 81AC88E3E56CE3EC,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101102,131700,20101103,100000.00,100.000,,,,,20101102,223036,1.00 2B846F2A9AFA5A0C,S,805651AK2,SAYBROOK-ARROWSMITH FIRE PROTN DEBT CTFS,20101101,4.250,20201201,Y,,20101102,143100,20101116,40000.00,102.883,3.900,,,,20101102,223036,1.00 D011622BED6B1889,S,717817NN6,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20260615,Y,,20101102,143158,20101115,100000.00,109.366,4.060,,,,20101102,223036,1.00 8EF48EB1B6CFB79E,S,2463802P3,DELAWARE ST SER 2009B,20090128,3.625,20230101,,,20101102,143205,20101105,45000.00,106.085,2.550,,,,20101102,223036,1.00 660FBB2AB82E6BB4,S,939741HQ0,WASHINGTON ST SER A,19900201,6.750,20150201,,,20101102,142500,20101105,10000.00,110.782,3.960,,,,20101102,223036,1.00 C1E4C9EB3CBF44FC,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101102,143208,20101105,10000.00,102.000,6.838,,,,20101102,223036,1.00 8CF77401BCD534A6,P,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101102,143210,20101105,40000.00,93.108,5.839,,,,20101102,223036,1.00 EC5B6FA9A01CF352,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,143136,20101105,20000.00,99.750,7.020,,,,20101102,223036,1.00 F584E55896BDA189,D,939741HQ0,WASHINGTON ST SER A,19900201,6.750,20150201,,,20101102,142042,20101105,10000.00,110.616,,,,,20101102,223036,1.00 97BCA84315B12549,S,914378DC5,UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS,20101119,2.900,20171001,Y,,20101102,143000,20101119,55000.00,100.930,2.750,,,,20101102,223036,1.00 41D5663E38673CB1,D,894389PG4,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101207,,20370901,Y,,20101102,143000,20101207,1MM+,98.244,,,,,20101102,223036,1.00 783C3EA9885CFD98,S,438701FW9,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER B,20060906,4.500,20320701,,,20101102,143216,20101105,5000.00,103.520,3.801,,,,20101102,223036,1.00 5B98809E515CE22B,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101102,143204,20101105,25000.00,100.000,5.649,,,,20101102,223036,1.00 C191F3F62B783C63,S,082887LB4,BENTON CNTY WASH SCH DIST ,20090715,5.000,20131201,,,20101102,142714,20101105,1MM+,112.752,0.790,,,,20101102,223036,1.00 4952D6D8BCEB7665,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101102,143208,20101105,10000.00,100.000,,,,,20101102,223036,1.00 461AEF9AF9C66ABC,D,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101102,143210,20101105,40000.00,93.575,,,,,20101102,223036,1.00 2A03820C29D6604F,D,661198AK7,NORTH MONTGOMERY IND HIGH SCH CAP APPREC-FIRST MTG,20001229,0.000,20170115,,,20101102,143108,20101105,60000.00,82.963,,S,,,20101102,223036,1.00 A242EE99D5A4E7FE,D,64966DLP2,NEW YORK N Y SUBSER C-1,20040818,4.750,20250815,,,20101102,143119,20101105,20000.00,102.906,,P,,,20101102,223036,1.00 9B15DC92E2C6447C,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101102,143121,20101105,750000.00,96.748,,S,,,20101102,223036,1.00 51B2E693F446BA3D,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101102,143145,20101105,145000.00,86.860,,P,,,20101102,223036,1.00 88DEBF864FC81E57,D,082887LB4,BENTON CNTY WASH SCH DIST ,20090715,5.000,20131201,,,20101102,142642,20101105,1MM+,112.557,,,,,20101102,223036,1.00 BA0009B843C46A22,D,93878LAH0,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.656,20161001,,,20101102,140252,20101105,585000.00,100.240,,,,,20101102,223036,1.00 23C6AE31163A8836,P,914455JT8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.172,20300401,,,20101102,143220,20101105,50000.00,104.127,5.549,,,,20101102,223036,1.00 65746580A2F7AFCD,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101102,143217,20101105,10000.00,100.000,4.999,,,,20101102,223036,1.00 D2B9248A8EF98B76,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,143208,20101105,25000.00,102.000,5.838,,,,20101102,223036,1.00 8035593D7DFAB388,S,4854283N4,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20181101,,,20101102,143216,20101105,10000.00,116.238,2.724,,,,20101102,223036,1.00 497991AF2AFB1C83,P,090929DD9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP ,19970815,5.500,20220601,,,20101102,143100,20101105,25000.00,98.000,5.738,,,,20101102,223036,1.00 0ACBAF360F83C3BE,P,927781KX1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20210201,,,20101102,143200,20101105,275000.00,113.494,2.918,,,,20101102,223036,1.00 07DCE7964EE5A90E,S,861341LX1,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.700,20130901,,,20101102,143203,20101105,15000.00,104.257,2.137,,,,20101102,223036,1.00 979112A82A41D7F4,S,442368GK6,HOUSTON TEX CMNTY COLLEGE SYS UNREFUNDED BAL-REF-JR LIEN-A,20011101,5.375,20140415,,,20101102,143218,20101105,15000.00,102.200,0.415,,,,20101102,223036,1.00 9FB53232043C7F8B,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101102,142854,20101105,10000.00,83.000,,,,,20101102,223036,1.00 91C6ED323DB8D751,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101102,142855,20101105,10000.00,83.000,,,,,20101102,223036,1.00 A0F51228BC0892A9,D,090929DD9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP ,19970815,5.500,20220601,,,20101102,143100,20101105,25000.00,98.000,,,,,20101102,223036,1.00 08963824F2B35048,D,861341LX1,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.700,20130901,,,20101102,143204,20101105,15000.00,103.722,,,,,20101102,223036,1.00 017A99E7D8ECA035,D,861341LX1,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.700,20130901,,,20101102,143203,20101105,15000.00,103.756,,,,,20101102,223036,1.00 035E7C930F3539D5,P,696617JK6,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20101102,143224,20101105,25000.00,88.487,5.753,,,,20101102,223036,1.00 49DD85FB231C5045,D,758582BY5,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.500,20181201,,,20101102,141842,20101105,45000.00,99.070,,,,,20101102,223036,1.00 17E1A86EDFB0A6CD,D,696617JK6,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20101102,143224,20101105,25000.00,88.931,,,,,20101102,223036,1.00 E2E610BA1FFEAA2D,D,930868BR4,WAKE CNTY N C INDL FACS & REF-CAROLINA PWR & LT CO PROJ,20020206,5.375,20170201,,,20101102,143115,20101105,100000.00,105.589,,,,,20101102,223036,1.00 D1F921D212D65F29,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101102,143121,20101105,100000.00,103.399,,,,,20101102,223036,1.00 23D3687B4979271C,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101102,143104,20101105,100000.00,103.459,,,,,20101102,223036,1.00 F66CD21CD47604D6,D,735660QK1,PORTAGE CNTY OHIO VAR PURP-LTD TAX,20071024,3.750,20111201,,,20101102,143128,20101105,30000.00,103.140,,,,,20101102,223036,1.00 7003B5DD1F7E6868,D,79741TAE4,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,4.000,20180501,,,20101102,143132,20101105,15000.00,111.019,,,,,20101102,223036,1.00 B0CDCB359DBFEA1C,D,79741TAE4,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,4.000,20180501,,,20101102,143129,20101105,15000.00,111.269,,,,,20101102,223036,1.00 B63FC96BC6C195C9,S,276771GJ5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20350701,,,20101102,143110,20101105,40000.00,97.500,4.671,,,,20101102,223036,1.00 C8E5F04FE11E289F,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,143234,20101105,30000.00,99.300,4.794,,,,20101102,223036,1.00 7A9839E2E68E3A93,P,930868BR4,WAKE CNTY N C INDL FACS & REF-CAROLINA PWR & LT CO PROJ,20020206,5.375,20170201,,,20101102,143100,20101105,100000.00,105.530,1.647,,,,20101102,223036,1.00 B6CD7F2B35AECE35,D,271014TE2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20270601,,,20101102,143200,20101105,20000.00,110.992,,,,,20101102,223036,1.00 F488780C31ECEFAB,P,76223PDL6,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20190701,,,20101102,143224,20101105,95000.00,101.739,4.580,,,,20101102,223036,1.00 C7FEB0812E7048DC,S,68608KWB0,OREGON ST ALT ENERGY PROJ-SER A,20091112,5.000,20210401,,,20101102,143147,20101105,400000.00,115.967,2.850,,,,20101102,223036,1.00 FFEA3178DBCA6DFD,D,427101DD9,HERCULES CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA HSG,20070726,6.000,20220801,,,20101102,141900,20101105,35000.00,95.250,,,,,20101102,223036,1.00 0DD84AACAC8F54AB,S,605580JP5,MISSISSIPPI ST REF-SER D,20031230,5.000,20131101,,,20101102,143223,20101105,5000.00,110.134,1.519,,,,20101102,223036,1.00 EA52BEF655652864,P,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101102,143228,20101105,100000.00,104.916,3.862,,,,20101102,223036,1.00 35F420E3881F436C,S,160778AY2,CHARLESTOWN TWP PA ,20101206,2.000,20161215,Y,,20101102,143232,20101206,25000.00,100.000,2.000,,,,20101102,223036,1.00 1991379612CA48D9,S,586668EU5,MENDON MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.250,20230501,,,20101102,143238,20101105,20000.00,103.530,3.173,,,,20101102,223036,1.00 DFA4EB18D80FD839,D,605580JP5,MISSISSIPPI ST REF-SER D,20031230,5.000,20131101,,,20101102,143223,20101105,5000.00,109.423,,,,,20101102,223036,1.00 BD7D9F0EF74DA311,P,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20101102,143228,20101103,15000.00,103.049,3.590,,,,20101102,223036,1.00 7885F77E9EFA79DD,S,497592GN9,KIRKWOOD CMNTY COLLEGE IOWA REF-CAP LN NTS-MERGED AREA X-B,20091201,2.500,20110601,,,20101102,143155,20101105,400000.00,101.152,0.481,,,,20101102,223036,1.00 47FFCBD89C850A2C,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101102,143201,20101105,5000.00,78.137,7.330,,,,20101102,223036,1.00 3D308AC9966976B1,P,649901GR0,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,5.000,20270701,,,20101102,143241,20101105,20000.00,98.277,5.155,,,,20101102,223036,1.00 B1822109BFD4BFBB,P,3466225C3,FORSYTH CNTY N C REF,20080917,3.250,20140801,,,20101102,142639,20101105,25000.00,107.228,1.264,,,,20101102,223036,1.00 265332172D971289,D,250139CL4,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20240601,,,20101102,143036,20101105,100000.00,102.712,,,,,20101102,223036,1.00 3695154A05D9B111,D,40450RAS0,HACIENDA LA PUENTE CALIF UNI CAP APPREC-SER A,20000920,0.000,20150801,,,20101102,143043,20101105,100000.00,87.604,,,,,20101102,223036,1.00 12560178C9A1B423,D,649901GR0,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,5.000,20270701,,,20101102,143240,20101105,20000.00,99.155,,,,,20101102,223036,1.00 66FA6CC21B5B3AC6,P,79575DUJ7,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,5.000,20350101,,,20101102,143215,20101105,5000.00,102.500,4.451,,,,20101102,223036,1.00 6F59920B2D38CEC2,P,040507KR5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20250101,,,20101102,143238,20101105,25000.00,100.500,4.915,,,,20101102,223036,1.00 C629CAC3C17EDA86,D,6069015Z5,MISSOURI ST HEALTH & EDL FACS UNIV CENTRAL MO PROJ,20090129,4.875,20261001,,,20101102,142545,20101105,5000.00,100.290,,,,,20101102,223036,1.00 469F35E4005C93CF,D,79575DUJ7,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,5.000,20350101,,,20101102,143215,20101105,5000.00,103.000,,,,,20101102,223036,1.00 788D376AB24C9944,D,407774EK0,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20161201,,,20101102,143050,20101105,80000.00,113.751,,P,,,20101102,223036,1.00 C1176E5C504AF8FA,D,040507KR5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20250101,,,20101102,143238,20101105,25000.00,101.000,,,,,20101102,223036,1.00 04D21F62D05169FD,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101102,143154,20101105,50000.00,115.212,,,,,20101102,223036,1.00 E06F7B0CD676FD93,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101102,143101,20101105,500000.00,95.372,,,,,20101102,223036,1.00 B7A8CD9234E2C585,D,503462NC3,LA JOYA TEX INDPT SCH DIST ,20040815,5.000,20250215,,,20101102,142600,20101105,100000.00,108.469,,,,,20101102,223036,1.00 7D61E9A25B6DBDD3,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101102,143200,20101105,50000.00,100.975,6.912,,,,20101102,223036,1.00 C0DA8838F3A568CF,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101102,143200,20101105,25000.00,100.975,6.912,,,,20101102,223036,1.00 5C2484BEE7102E09,S,271014TE2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20270601,,,20101102,143200,20101105,20000.00,110.992,3.630,,,,20101102,223036,1.00 9D18F3402705426B,S,21226PHB7,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20280601,,,20101102,143245,20101105,20000.00,99.250,4.562,,,,20101102,223036,1.00 4286AA3B9AA025A9,S,34153PMC9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20210601,,,20101102,143246,20101105,25000.00,115.925,2.984,,,,20101102,223036,1.00 260E54F31D9A9EE5,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101102,143200,20101105,25000.00,100.975,6.912,,,,20101102,223036,1.00 C413225DF0A43533,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,143252,20101105,15000.00,98.750,4.546,,,,20101102,223036,1.00 E718EF9F926FFA70,P,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20101102,143254,20101105,20000.00,98.500,4.931,,,,20101102,223036,1.00 A83CBAE6F64F4E2D,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,143257,20101105,30000.00,101.120,6.804,,,,20101102,223036,1.00 9AFD74B82C327DC8,D,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101102,143123,20101105,40000.00,102.930,,,,,20101102,223036,1.00 5F7427C664040064,D,035573VG6,ANN ARBOR MICH WTR SUPPLY SYS SER Z,20040201,3.850,20180201,,,20101102,143150,20101105,20000.00,102.050,,S,,,20101102,223036,1.00 80BED38274D70191,S,953087HQ9,WEST HARRIS CNTY TEX MUN UTIL ,20070801,4.500,20240301,,,20101102,143253,20101105,25000.00,103.415,3.403,,,,20101102,223036,1.00 EEA93722E36D3973,S,961190KS3,WESTON MUN UTIL DIST TEX SER A,20101101,4.200,20280801,Y,,20101102,143255,20101110,5000.00,100.000,4.199,,,,20101102,223036,1.00 1D6FCF275FA55804,S,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20101102,143036,20101105,10000.00,105.661,3.726,,,,20101102,223036,1.00 8ABBFE1C9888AD43,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101102,143256,20101105,10000.00,101.500,4.384,,,,20101102,223036,1.00 996E37E75E0F1377,P,745145FR8,PUERTO RICO COMWLTH CAPAPPREC-REF-PUB IMPT MBIAIBC,19980129,0.000,20180701,,,20101102,143100,20101105,160000.00,72.042,4.330,,,,20101102,223036,1.00 642234A3D507DA19,P,1675015P6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.000,20131201,,,20101102,143252,20101105,100000.00,105.235,2.227,,,,20101102,223036,1.00 F4CA224A111345DE,D,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20101102,143045,20101105,10000.00,103.161,,,,,20101102,223036,1.00 A7C21384D88DD8A1,D,427101DD9,HERCULES CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA HSG,20070726,6.000,20220801,,,20101102,143018,20101105,35000.00,95.780,,,,,20101102,223036,1.00 E4131894A3CD97D8,D,612201FU2,MONTCLAIR CALIF REDEV AGY TAX REF-TAXABLE-REDEV PJ NO III-B,20071010,6.000,20270901,,,20101102,142000,20101105,45000.00,89.000,,,,,20101102,223036,1.00 40B6E7886513B653,S,21226PJT6,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.900,20220601,Y,,20101102,143235,20101116,50000.00,100.000,5.900,,,,20101102,223036,1.00 7E0CFBD62E62EE34,S,574217DC6,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20340701,,,20101102,143301,20101105,20000.00,102.954,0.724,,,,20101102,223036,1.00 688D98216480FBDE,S,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101102,143300,20101105,75000.00,62.538,4.419,,,,20101102,223036,1.00 8CA32377AF7D7848,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101102,143227,20101105,10000.00,106.268,5.907,,,,20101102,223036,1.00 A4470FFA25AC0522,D,68641HEU4,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,5.250,20141001,,,20101102,142938,20101105,100000.00,113.155,,,,,20101102,223036,1.00 460621C0578AE9F7,S,263363KH5,DU PAGE CNTY ILL CMNTY CONS SER A,20030115,4.750,20200101,,,20101102,143310,20101105,5000.00,105.130,2.295,,,,20101102,223036,1.00 55724EC9D9EFFBA6,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,143314,20101105,20000.00,100.685,6.466,,,,20101102,223036,1.00 AD3B9E8F585BCF5E,P,498530L28,KLEIN TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20050901,5.000,20130801,,,20101102,143125,20101105,250000.00,111.730,0.670,,,,20101102,223036,1.00 1B8005CDD79029DB,S,199437JG0,COLUMBUS NEB COMBINED REV REF,20101203,2.500,20181215,Y,,20101102,143307,20101203,50000.00,99.278,2.600,,,,20101102,223036,1.00 01D7CAAF24761CD0,P,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101102,143236,20101105,1MM+,116.531,0.860,,,,20101102,223036,1.00 300FFF9F86BBDADC,P,181576EF2,CLARK TWP N J BRD ED ,20050701,4.000,20210601,,,20101102,143100,20101105,10000.00,102.801,3.334,,,,20101102,223036,1.00 4CBB0D833A0A2BC1,S,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20101102,143256,20101105,1MM+,114.359,2.170,,,,20101102,223036,1.00 6AC7F1E816290AAB,S,25477GAE5,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20141201,,,20101102,143315,20101105,25000.00,113.775,1.500,,,,20101102,223036,1.00 4A71ADEDEA1EDC75,D,953087HQ9,WEST HARRIS CNTY TEX MUN UTIL ,20070801,4.500,20240301,,,20101102,143253,20101105,25000.00,102.380,,,,,20101102,223036,1.00 FECE21D94220F7ED,D,4854283N4,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20181101,,,20101102,143214,20101105,10000.00,114.113,,,,,20101102,223036,1.00 08F412E784DE2B69,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101102,143313,20101105,10000.00,100.250,4.944,,,,20101102,223036,1.00 6951507C2A6FC06A,S,68608KWB0,OREGON ST ALT ENERGY PROJ-SER A,20091112,5.000,20210401,,,20101102,143231,20101105,400000.00,115.967,2.850,,,,20101102,223036,1.00 A4CEED1F9C25BF48,S,544652X96,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.500,20290601,,,20101102,143319,20101115,35000.00,102.067,3.998,,,,20101102,223036,1.00 51783CA2CFF5549B,S,244415JG1,DEERFIELD ILL TAXABLE-SER A-BUILD AMER BDS,20101122,4.500,20231201,Y,,20101102,142800,20101122,145000.00,100.000,4.500,,,,20101102,223036,1.00 55D8B07E83754E74,S,244415JH9,DEERFIELD ILL TAXABLE-SER A-BUILD AMER BDS,20101122,4.700,20241201,Y,,20101102,142900,20101122,100000.00,100.000,4.700,,,,20101102,223036,1.00 5B87BA27F102F532,S,244415JJ5,DEERFIELD ILL TAXABLE-SER A-BUILD AMER BDS,20101122,4.900,20251201,Y,,20101102,143100,20101122,250000.00,100.000,4.900,,,,20101102,223036,1.00 0412C090A7475EC8,S,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20101102,143232,20101105,10000.00,101.594,1.144,,,,20101102,223036,1.00 0663317B332FCAED,P,528828KC9,LEWISVILLE TEX INDPT SCH DIST REF-BLDG,20050201,5.000,20130815,,,20101102,143249,20101105,10000.00,105.396,1.897,,,,20101102,223036,1.00 A521A816C95FC530,D,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20101102,143250,20101105,10000.00,101.594,,S,,,20101102,223036,1.00 E40CD246A17558FD,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,Y,,20101102,143315,20101105,20000.00,100.000,3.500,,,,20101102,223036,1.00 1C556C8C76BE7E55,S,684124DD9,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.750,20290601,,,20101102,143321,20101105,20000.00,104.070,4.426,,,,20101102,223036,1.00 9074787AF217A23A,D,612201FU2,MONTCLAIR CALIF REDEV AGY TAX REF-TAXABLE-REDEV PJ NO III-B,20071010,6.000,20270901,,,20101102,143045,20101105,45000.00,89.530,,,,,20101102,223036,1.00 EDD43FCCE18DB617,D,684124DD9,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.750,20290601,,,20101102,143321,20101105,20000.00,102.070,,,,,20101102,223036,1.00 97D27D0BA52E4BD6,D,745190LX4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20130701,,,20101102,143223,20101105,50000.00,107.692,,,,,20101102,223036,1.00 ED63A8D6FFB578A8,P,645771TN6,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,5.000,20150615,,,20101102,143316,20101105,25000.00,111.246,2.408,,,,20101102,223036,1.00 461844D11F80B8F0,P,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20101102,143325,20101105,50000.00,65.852,3.604,,,,20101102,223036,1.00 81A8273841B1B1A7,D,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20101102,143329,20101105,15000.00,99.705,,,,,20101102,223036,1.00 172492BAE4881A46,D,745190LX4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20130701,,,20101102,143222,20101105,50000.00,107.792,,,,,20101102,223036,1.00 9696A692435922A5,P,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20101102,143330,20101105,15000.00,98.830,4.831,,,,20101102,223036,1.00 D5338803D2A75ECC,S,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20101102,143335,20101105,25000.00,110.430,2.350,,,,20101102,223036,1.00 58D33E6B4612F5FF,D,59465HKH8,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.125,20231201,,,20101102,143052,20101105,10000.00,111.970,,,,,20101102,223036,1.00 AC62F4E11D482966,S,096539AJ0,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,3.000,20190901,Y,,20101102,143340,20101105,15000.00,99.550,3.058,,,,20101102,223036,1.00 DF1EE29182B2906E,D,528828KC9,LEWISVILLE TEX INDPT SCH DIST REF-BLDG,20050201,5.000,20130815,,,20101102,143249,20101105,10000.00,105.395,,,,,20101102,223036,1.00 A9C56860C70B3399,D,206461GC3,CONCORD N C UTILS SYS REV REF-SER B,20090709,3.000,20151201,,,20101102,142615,20101105,50000.00,105.666,,,,,20101102,223036,1.00 3150E6185669CE60,S,861648EA7,STONE HBR N J BD ANTIC NTS,20101110,1.250,20111110,Y,,20101102,143010,20101110,1MM+,100.596,0.650,,,,20101102,223036,1.00 F20E07E9276A99F5,P,741701XH4,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20240715,,,20101102,143314,20101105,50000.00,103.015,3.548,,,,20101102,223036,1.00 A2B1393F326CD6E8,S,254839US0,DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH,19990715,5.375,20190701,,,20101102,142714,20101202,35000.00,102.600,,,,,20101102,223036,1.00 92B387247A525289,S,650468FT3,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.000,20221201,,,20101102,143344,20101105,10000.00,102.093,3.500,,,,20101102,223036,1.00 14CC9FC3B5653D22,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,143343,20101105,45000.00,82.500,6.602,,,,20101102,223036,1.00 2CB5170F4719E412,P,021087QR5,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,4.100,20220315,,,20101102,143352,20101104,10000.00,102.245,3.700,,,,20101102,223036,1.00 7093F65AC86CBB8E,P,847113AF4,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.000,20170415,,,20101102,143345,20101105,25000.00,103.625,3.369,,,,20101102,223036,1.00 FE25D4564D05D45F,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101102,143040,20101105,5000.00,97.088,,S,,,20101102,223036,1.00 75C5B4FA28EB16E0,D,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20101102,143351,20101105,1MM+,79.440,,,,,20101102,223036,1.00 9B9F5E982A58412D,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,143100,20101117,10000.00,100.000,4.000,,,,20101102,223036,1.00 4B6AB5B0BE8FB360,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101102,143230,20101105,750000.00,96.688,,P,,,20101102,223036,1.00 D21ABE8AFDBAD885,P,353856UE5,FRANKLIN-MCKINLEY CALIF SCH CAP APPREC-SER A,20011010,0.000,20220801,,,20101102,143355,20101105,10000.00,53.166,5.455,,,,20101102,223036,1.00 7E6DC9E151F163BE,D,61305RAG9,MONTGOMERY ALA MED CLINIC BRD TAXABLE-1ST MTG-WTR OAKS-B,20060331,8.500,20120301,,,20101102,143413,20101105,10000.00,99.000,,,,,20101102,223036,1.00 BF36258CA4E8EF7C,D,574216GX9,MARYLAND ST HEALTH & HIGHER REF-GREATER BALTIMORE MED CTR,19930701,5.000,20130701,,,20101102,142634,20101105,25000.00,100.160,,S,,,20101102,223036,1.00 B54C4103ABE58FA8,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101102,142707,20101105,100000.00,105.041,,S,,,20101102,223036,1.00 244EE0F900DBDE7E,S,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20101102,143403,20101105,10000.00,100.000,4.698,,,,20101102,223036,1.00 DAA67CD99EF39AD6,S,491207BW5,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,4.250,20350201,Y,,20101102,143403,20101105,5000.00,100.250,4.217,,,,20101102,223036,1.00 91DCC31286829140,S,797355SL9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20230701,,,20101102,143356,20101105,50000.00,115.800,3.905,,,,20101102,223036,1.00 341662329227A2EB,S,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20101102,142205,20101105,100000.00,102.894,4.500,,,,20101102,223036,1.00 256621EEF5BF1594,S,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20101102,143404,20101105,20000.00,118.018,2.086,,,,20101102,223036,1.00 47D507A208BAF931,S,68608KWB0,OREGON ST ALT ENERGY PROJ-SER A,20091112,5.000,20210401,,,20101102,143305,20101105,400000.00,115.967,2.850,,,,20101102,223036,1.00 F81B838F25EAEB21,P,26371GNX4,DUBLIN OHIO CITY SCH DIST CAP APPREC-FACS CONSTR & IMPT,20101013,4.000,20211201,,,20101102,143301,20101105,425000.00,111.635,2.674,,,,20101102,223036,1.00 B4F7ABC94D352DEE,D,217039DY9,COOS CNTY ORE TAXABLE,20050412,5.530,20250601,,,20101102,142700,20101105,145000.00,101.000,,,,,20101102,223036,1.00 4B0F7DAFCF354961,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,143339,20101112,20000.00,98.000,4.631,,,,20101102,223036,1.00 A819DB12D2BC5ED2,D,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20101102,143350,20101105,25000.00,110.430,,,,,20101102,223036,1.00 7070F32D6989FA17,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101102,143409,20101105,15000.00,101.500,3.811,,,,20101102,223036,1.00 DA366F18B85C6261,P,796261BP9,SAN ANTONIO TEX HOTEL PREREFUND-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20101102,143323,20101105,5000.00,75.980,4.094,,,,20101102,223036,1.00 8830818D576D04FE,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101102,143402,20101105,10000.00,97.775,4.941,,,,20101102,223036,1.00 A31604A5EF230D4C,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20101102,143406,20101115,20000.00,102.939,4.249,,,,20101102,223036,1.00 33A359FF2FEF0175,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101102,143321,20101112,25000.00,100.000,5.250,,,,20101102,223036,1.00 941E06EDED0BD7C9,D,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20101102,143023,20101105,10000.00,98.680,,S,,,20101102,223036,1.00 BC91C74916014B35,S,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101102,143413,20101105,100000.00,112.125,3.347,,,,20101102,223036,1.00 CCBB68CD7CA44A3B,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101102,143133,20101105,25000.00,99.000,3.461,,,,20101102,223036,1.00 6CB8FBA40E6AA2CC,P,286830DG6,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,7.000,20200701,,,20101102,143257,20101105,75000.00,121.109,4.304,,,,20101102,223036,1.00 9AC04D9B37455CD6,D,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101102,143413,20101105,100000.00,110.625,,,,,20101102,223036,1.00 D8A9B778D24FAEF7,D,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101102,143133,20101105,25000.00,97.868,,,,,20101102,223036,1.00 24E1FD964B3AA7A3,D,286830DG6,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,7.000,20200701,,,20101102,143257,20101105,75000.00,121.142,,,,,20101102,223036,1.00 9EC78BF7A1BF06A4,P,542484JT8,LONG BEACH MISS ,19960501,5.600,20160501,,,20101102,143345,20101105,5000.00,99.075,5.799,,,,20101102,223036,1.00 3BAA527F2E76B421,P,276771GJ5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20350701,,,20101102,143200,20101105,40000.00,97.310,4.685,,,,20101102,223036,1.00 ED3ADE2248945223,D,542484JT8,LONG BEACH MISS ,19960501,5.600,20160501,,,20101102,143345,20101105,5000.00,99.075,,,,,20101102,223036,1.00 7D792304E2E5B61C,S,732124AQ5,POMONA N Y RD IMPTS,20101102,4.000,20251015,,,20101102,142450,20101105,25000.00,99.415,4.052,,,,20101102,223036,1.00 89BF3986C4940C40,P,570816FW3,MARLBORO N Y CENT SCH DIST ,20061215,5.000,20191215,,,20101102,141435,20101105,20000.00,107.380,3.641,,,,20101102,223036,1.00 2816160762164AD2,P,592098UL9,METROPOLITAN GOVT NASHVILLE & CAB CONVERTER-REF,19861113,7.700,20120101,,,20101102,143420,20101105,5000.00,99.000,8.611,,,,20101102,223036,1.00 8AFC4187F0AF40CF,D,254839UT8,DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH,19990715,5.375,20290701,,,20101102,143050,20101105,10000.00,99.265,,S,,,20101102,223036,1.00 84A32665C49AA794,D,67766WQD7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20211201,,,20101102,142750,20101105,30000.00,114.788,,S,,,20101102,223036,1.00 77A4D0A7AA1C43CC,S,662858CK3,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20210101,,,20101102,143400,20101105,10000.00,104.710,2.733,,,,20101102,223036,1.00 C6349EEE8C7F6972,S,662858CK3,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20210101,,,20101102,143400,20101105,300000.00,104.360,2.897,,,,20101102,223036,1.00 E7F4FFDACC1F94FB,S,662858CK3,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20210101,,,20101102,143400,20101105,10000.00,104.710,2.733,,,,20101102,223036,1.00 08EDFE5488A6636E,S,662858CK3,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20210101,,,20101102,143400,20101105,10000.00,105.310,2.454,,,,20101102,223036,1.00 53BAC23E584DC600,D,048510BG5,ATLANTIC CNTY N J UTILS AUTH ,19830415,9.600,20130101,,,20101102,143350,20101105,10000.00,109.250,,S,,,20101102,223036,1.00 898B76EFE0F3093B,S,662858CK3,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20210101,,,20101102,143400,20101105,30000.00,104.610,2.780,,,,20101102,223036,1.00 A9D6E717F899D5C6,S,92817PZH0,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20050608,4.375,20351101,,,20101102,143424,20101105,10000.00,103.000,3.711,,,,20101102,223036,1.00 EB0F5B4A1D97CFD2,S,048510BG5,ATLANTIC CNTY N J UTILS AUTH ,19830415,9.600,20130101,,,20101102,143334,20101105,10000.00,109.250,5.013,,,,20101102,223036,1.00 AC8865946C4BC7E8,P,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20101102,143425,20101105,40000.00,103.154,4.757,,,,20101102,223036,1.00 E0D5253C2B997969,P,8951304F6,TRENTON N J REF,20100608,3.000,20120315,,,20101102,143232,20101105,1MM+,102.435,1.191,,,,20101102,223036,1.00 5DAC40E4699D342F,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,143400,20101105,75000.00,99.664,4.402,,,,20101102,223036,1.00 81A362B41C2F7B33,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,143433,20101105,15000.00,102.120,6.720,,,,20101102,223036,1.00 1A6F2463C229C937,D,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101102,143419,20101105,10000.00,98.030,,,,,20101102,223036,1.00 E784DDBCE91CB66B,P,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101102,143400,20101105,10000.00,96.657,5.036,,,,20101102,223036,1.00 A05C47E9C280BFDC,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101102,143430,20101105,35000.00,77.000,7.625,,,,20101102,223036,1.00 C0DA36CC6B62536B,D,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101102,143419,20101105,10000.00,98.030,,,,,20101102,223036,1.00 5D36CF097D992D17,S,04048RAG1,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.250,20140701,,,20101102,143403,20101105,350000.00,113.556,1.430,,,,20101102,223036,1.00 3321B0A6BCF8BC45,S,557259QR2,MADISON CNTY MISS REF,20061018,4.375,20190601,,,20101102,143433,20101105,10000.00,111.012,2.260,,,,20101102,223036,1.00 911EAC5C0A78C4C9,D,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20101102,143113,20101105,10000.00,96.500,,,,,20101102,223036,1.00 2E80714C730575BA,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101102,143444,20101105,10000.00,102.250,6.319,,,,20101102,223036,1.00 66B7790A37358532,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101102,143430,20101105,25000.00,109.267,3.872,,,,20101102,223036,1.00 8DB8669806B88533,S,649905U87,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20190115,,,20101102,143431,20101103,25000.00,107.519,2.960,,,,20101102,223036,1.00 A54BB993B51FEB32,P,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20101102,143416,20101105,10000.00,97.330,5.366,,,,20101102,223036,1.00 D13FCB6840CF75E9,S,385443L79,GRAND FORKS N D REF & IMPT-SER C,20101115,1.000,20121201,Y,,20101102,143400,20101129,320000.00,100.000,1.000,,,Y,20101102,223036,1.00 EF4150B4391A54C5,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20101102,143156,20101105,270000.00,111.297,,,,,20101102,223036,1.00 F7E08A2ABD7B21D1,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101102,143205,20101105,25000.00,90.015,,S,,,20101102,223036,1.00 E5290C0292468DCB,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,143449,20101105,30000.00,102.120,6.720,,,,20101102,223036,1.00 2A953820D6E5D515,P,246428QT6,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20130701,,,20101102,142207,20101105,265000.00,110.873,0.850,,,,20101102,223036,1.00 50349E135E3FB1E0,P,763682UH2,RICHLAND CNTY S C SCH DIST SER A,20060201,5.000,20140401,,,20101102,142301,20101105,335000.00,112.928,1.120,,,,20101102,223036,1.00 891436649C078318,P,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20101102,143202,20101105,10000.00,96.500,5.955,,,,20101102,223036,1.00 39192B42DDD72FD4,P,941247M96,WATERBURY CONN TAXABLE-PENSION,20090917,4.880,20161201,,,20101102,143345,20101105,100000.00,103.250,4.266,,,,20101102,223036,1.00 6DD46BAB522BE180,S,785652CE6,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELEC-C-RMKT 11/29/2005,20011114,5.200,20280501,,,20101102,143354,20101105,250000.00,36.000,16.417,,,,20101102,223036,1.00 B4AFA4CD843145C3,P,553751KM9,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20190701,,,20101102,142800,20101105,750000.00,113.457,3.018,,,,20101102,223036,1.00 25F1C2007ABF1B64,D,557259QR2,MADISON CNTY MISS REF,20061018,4.375,20190601,,,20101102,143433,20101105,10000.00,109.694,,,,,20101102,223036,1.00 3C1ADF2F63804337,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101102,143402,20101105,10000.00,97.900,,,,,20101102,223036,1.00 B7D2C8E363B75C0C,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,143454,20101105,40000.00,99.300,4.794,,,,20101102,223036,1.00 289FD67FAA1E4B27,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,143455,20101105,40000.00,102.120,6.720,,,,20101102,223036,1.00 D12067DCD8EB3381,P,452650BH6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20201101,,,20101102,143440,20101105,40000.00,109.522,3.854,,,,20101102,223036,1.00 D34F55A782A84665,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101102,143443,20101105,50000.00,102.175,4.634,,,,20101102,223036,1.00 66D270B0E849B88D,S,59259R2F0,METROPOLITAN TRANSN AUTH N Y TRANS SER A-CIFG-TCRS,20060720,5.000,20251115,,,20101102,143445,20101105,30000.00,108.067,3.504,,,,20101102,223036,1.00 D44FF0A708A0C58E,S,118674BU3,BUCKS CNTY PA WTR & SWR AUTH UNREFUNDED BALANCE-NESHAMINEY,20041115,5.250,20150601,,,20101102,143446,20101105,15000.00,115.310,1.751,,,,20101102,223036,1.00 CBD5E928BF333FA3,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101102,143451,20101119,10000.00,100.000,4.124,,,,20101102,223036,1.00 AE78D7802832A887,P,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20101102,143456,20101105,50000.00,97.275,5.237,,,,20101102,223036,1.00 804E6C2490CDCD50,P,544587MK1,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20240801,,,20101102,143458,20101105,100000.00,100.440,4.868,,,,20101102,223036,1.00 21D7E1B393C13E02,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,143200,20101117,15000.00,100.000,4.000,,,,20101102,223036,1.00 26E275291C178641,D,544587MK1,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20240801,,,20101102,143458,20101105,100000.00,100.940,,,,,20101102,223036,1.00 76BB65CB7F71DB64,D,735660QK1,PORTAGE CNTY OHIO VAR PURP-LTD TAX,20071024,3.750,20111201,,,20101102,143332,20101105,30000.00,103.042,,,,,20101102,223036,1.00 1BB5E8F1D80D7546,S,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20101102,142200,20101105,100000.00,103.375,4.100,,,,20101102,223036,1.00 50DB782AA572BF0F,S,374637DQ6,GIBBSBORO N J REF,20101027,3.000,20190801,,,20101102,143229,20101105,50000.00,101.771,2.770,,,,20101102,223036,1.00 E0358C54B1710B1F,P,362676GX0,GAHANNA OHIO VAR PURP-LTD TAX,20070731,4.500,20191201,,,20101102,143448,20101103,15000.00,108.627,3.131,,,,20101102,223036,1.00 1541B0BECA598C7A,P,01179PUL9,ALASKA MUN BD BK ALASKA MUN SER 3,20070710,5.000,20320901,,,20101102,143404,20101105,100000.00,101.800,4.688,,,,20101102,223036,1.00 7AE6EDC06252105A,P,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20101102,143404,20101105,100000.00,106.250,5.217,,,,20101102,223036,1.00 AEDD47B86D03F5E6,D,01179PUL9,ALASKA MUN BD BK ALASKA MUN SER 3,20070710,5.000,20320901,,,20101102,143404,20101105,100000.00,101.800,,,,,20101102,223036,1.00 50889A7D55925981,S,54811BGS4,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.375,20220515,,,20101102,143501,20101105,50000.00,105.147,3.347,,,,20101102,223036,1.00 46D81B668F8EED6A,D,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20101102,143404,20101105,100000.00,106.250,,,,,20101102,223036,1.00 EF30878F272B9FFA,D,217039DY9,COOS CNTY ORE TAXABLE,20050412,5.530,20250601,,,20101102,143220,20101105,145000.00,101.137,,,,,20101102,223036,1.00 4D8B89785ACFF592,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101102,143404,20101105,20000.00,107.250,,,,,20101102,223036,1.00 76CAFF2863DD4261,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101102,143402,20101105,20000.00,107.500,,,,,20101102,223036,1.00 477F259CF213CB0C,D,54811BGS4,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.375,20220515,,,20101102,143501,20101105,50000.00,104.106,,,,,20101102,223036,1.00 1DCE6E38CF92493B,S,735240XL2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20280701,,,20101102,143504,20101105,25000.00,100.944,3.881,,,,20101102,223036,1.00 C7E7116DD644D648,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101102,143507,20101104,20000.00,95.330,5.572,,,,20101102,223036,1.00 5F1AB326185A1A51,D,4854283N4,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20181101,,,20101102,143214,20101105,10000.00,113.863,,,,,20101102,223036,1.00 D6B1170C3B7510F6,S,341535Z70,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,5.000,20140601,,,20101102,142100,20101105,125000.00,113.300,1.186,,,,20101102,223036,1.00 ACA1792C23C5479D,D,374637DQ6,GIBBSBORO N J REF,20101027,3.000,20190801,,,20101102,143229,20101105,50000.00,101.771,,,,,20101102,223036,1.00 399D332877F2091A,D,374637DQ6,GIBBSBORO N J REF,20101027,3.000,20190801,,,20101102,143229,20101105,50000.00,101.771,,,,,20101102,223036,1.00 041E939A5A0C8F8D,D,54811BGS4,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.375,20220515,,,20101102,143507,20101105,50000.00,104.106,,,,,20101102,223036,1.00 1DC6C8D1F20C0388,D,341583AT9,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,6.000,20260701,,,20101102,143300,20101105,200000.00,116.564,,,,,20101102,223036,1.00 7712EF9B28E503C9,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,143408,20101105,15000.00,81.003,,,,,20101102,223036,1.00 752F1A703D2A617A,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,143517,20101105,25000.00,100.685,6.466,,,,20101102,223036,1.00 C1235F0B6BA062D6,S,21226PHB7,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20280601,,,20101102,143502,20101105,10000.00,99.250,4.562,,,,20101102,223036,1.00 FDBEC5C2A43BF69A,D,649902J79,NEW YORK ST DORM AUTH ST PERS SER G,20091020,5.000,20140315,,,20101102,143400,20101105,200000.00,112.354,,,,,20101102,223036,1.00 548DF13AF62D01F3,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101102,143201,20101105,5000.00,78.137,,,,,20101102,223036,1.00 FA26ECAB9C571685,D,894389PF6,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101207,,20360901,Y,,20101102,143000,20101207,500000.00,98.250,,,,,20101102,223036,1.00 5065BABB2C40D6FD,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101102,143521,20101105,5000.00,95.330,5.572,,,,20101102,223036,1.00 9DED34D4746A0DBC,P,882854SZ6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20120715,,,20101102,143400,20101105,150000.00,106.947,0.861,,,,20101102,223036,1.00 F6A72C1D6863DE57,P,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101102,143509,20101105,45000.00,99.254,5.296,,,,20101102,223036,1.00 7F944F8C19AF392F,D,574140C98,MARYLAND NATL CAP PK & ADV LD ACQUISITION,20041115,4.100,20221201,,,20101102,143150,20101105,15000.00,102.907,,S,,,20101102,223036,1.00 7A917AE624AC6813,P,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20101102,143437,20101103,50000.00,105.377,3.721,,,,20101102,223036,1.00 45C19CE1C92E45F5,D,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20101102,143437,20101103,50000.00,105.377,,,,,20101102,223036,1.00 BF911CAE0B997F40,S,64966HX96,NEW YORK N Y SER D,20101020,2.000,20140801,,,20101102,143527,20101105,20000.00,101.979,1.454,,,,20101102,223036,1.00 5338F680CA0E3D78,P,45200FBB4,ILLINOIS FIN AUTH REV SHERMAN HEALTH SYS-SER A,20071031,5.500,20370801,,,20101102,143303,20101105,25000.00,94.011,5.949,,,,20101102,223036,1.00 5B97122E73390730,D,64966HX96,NEW YORK N Y SER D,20101020,2.000,20140801,,,20101102,143527,20101105,20000.00,101.854,,,,,20101102,223036,1.00 AB43978202C2F6FF,D,199437JJ4,COLUMBUS NEB COMBINED REV REF,20101203,3.000,20201215,Y,,20101102,140349,20101203,120000.00,99.142,,,,,20101102,223036,1.00 061C5D849B69FC81,D,627270DQ1,MUSCATINE IOWA ELEC REV ,19800801,9.700,20130101,,,20101102,143150,20101105,10000.00,108.835,,S,,,20101102,223036,1.00 61FCC0673601BCDD,P,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101102,143500,20101105,180000.00,84.479,4.569,,,,20101102,223036,1.00 C4A76963716A87D6,P,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101102,143519,20101105,200000.00,103.452,4.168,,,,20101102,223036,1.00 2197E918288C8751,P,645910AZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SR LIEN-SER A,20011128,5.000,20110701,,,20101102,143521,20101105,25000.00,102.122,1.727,,,,20101102,223036,1.00 4F22BD8C6EA3B210,P,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20101102,143524,20101105,50000.00,110.687,1.824,,,,20101102,223036,1.00 2AC611057E006F1F,D,652307JG5,NEWPORT PA SCH DIST SER AAA,20101122,3.875,20290815,Y,,20101102,143504,20101122,15000.00,98.750,,,,,20101102,223036,1.00 EE69570BEC1E1D6D,S,652307JG5,NEWPORT PA SCH DIST SER AAA,20101122,3.875,20290815,Y,,20101102,143515,20101122,15000.00,100.950,3.673,,,,20101102,223036,1.00 BDA2CA9F8433023F,D,805845AV6,SBC MET DIST COLO REF-RADIAN-IBCC,20050801,5.000,20341201,,,20101102,143438,20101105,10000.00,95.419,,S,,,20101102,223036,1.00 E63D6496EAFB8F13,D,68608KWB0,OREGON ST ALT ENERGY PROJ-SER A,20091112,5.000,20210401,,,20101102,143445,20101105,1MM+,115.967,,S,,,20101102,223036,1.00 DF21066BE66669B9,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101102,143429,20101105,25000.00,106.642,,,,,20101102,223036,1.00 66FDB06C09715E1F,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101102,143428,20101105,25000.00,106.892,,,,,20101102,223036,1.00 7D5B2974AA5C0984,D,930353HT7,WADSWORTH OHIO CITY SCH DIST SCH IMPT-SER A,20100921,2.000,20141201,,,20101102,143432,20101105,25000.00,103.044,,,,,20101102,223037,1.00 6089A293EB6658A5,D,59259R2F0,METROPOLITAN TRANSN AUTH N Y TRANS SER A-CIFG-TCRS,20060720,5.000,20251115,,,20101102,143440,20101105,30000.00,105.442,,,,,20101102,223037,1.00 F1932940C0DD1465,D,59259R2F0,METROPOLITAN TRANSN AUTH N Y TRANS SER A-CIFG-TCRS,20060720,5.000,20251115,,,20101102,143424,20101105,30000.00,105.692,,,,,20101102,223037,1.00 E93F1A09725CC2CD,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101102,143533,20101105,15000.00,104.397,6.944,,,,20101102,223037,1.00 F46E00497A72D94A,S,961017GN4,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20120815,,,20101102,143534,20101105,10000.00,97.378,1.500,,,,20101102,223037,1.00 AEF5BCFDD65FC8F5,S,250433NU9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20270801,,,20101102,143536,20101105,5000.00,106.320,4.039,,,,20101102,223037,1.00 A32EDAC5EEAF1356,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101102,143538,20101105,5000.00,94.580,5.626,,,,20101102,223037,1.00 2E7835E4D60689F7,S,766260HW6,RIDGEWOOD N J BRD ED ,20100408,2.000,20140315,,,20101102,143532,20101105,10000.00,101.631,1.500,,,,20101102,223037,1.00 01159F1113B0C8E7,S,970582JC7,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20140801,,,20101102,143536,20101105,40000.00,102.730,1.250,,,,20101102,223037,1.00 6D455B1C8A969714,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101102,143531,20101105,30000.00,101.527,4.399,,,,20101102,223037,1.00 25AA8C75DFC54AE5,D,395874EP1,GREENVILLE ALA WTRWKS & SWR ,20050101,4.500,20290301,,,20101102,141905,20101105,10000.00,91.149,,,,,20101102,223037,1.00 C0137873A8360A9A,D,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20101102,142200,20101105,100000.00,110.527,,,,,20101102,223037,1.00 822C7D9AD78BCDD5,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20101102,143548,20101105,5000.00,102.880,3.903,,,,20101102,223037,1.00 E8304E1034AB0ACF,P,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20101102,143505,20101105,5000.00,105.376,1.843,,,,20101102,223037,1.00 A455C37A56200C7F,P,91412FSM0,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20190515,,,20101102,143527,20101105,100000.00,106.091,2.869,,,,20101102,223037,1.00 98EF8F6BEF545614,D,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20101102,143505,20101105,5000.00,105.376,,,,,20101102,223037,1.00 F994E311E36DFFCB,S,562111TJ3,MANCHESTER CONN SER A,20010215,4.500,20140215,,,20101102,143531,20101105,25000.00,102.085,0.576,,,,20101102,223037,1.00 48F7E70EADD62190,P,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101102,143520,20101105,100000.00,104.100,4.666,,,,20101102,223037,1.00 CD4DA12C40E30B21,S,385443L87,GRAND FORKS N D REF & IMPT-SER C,20101115,1.150,20131201,Y,,20101102,143500,20101129,310000.00,100.000,1.150,,,Y,20101102,223037,1.00 493B3E3CE08FB282,D,033161YA2,ANCHORAGE ALASKA SUBSER A-1,20100318,3.000,20130401,,,20101102,143327,20101105,250000.00,105.059,,,,,20101102,223037,1.00 34B93220DBDC43C9,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101102,143520,20101105,100000.00,104.100,,,,,20101102,223037,1.00 4A73DCF99E317A7F,P,107817CS5,BRIARCLIFF MANOR N Y UN FREE SER B,20020415,4.850,20191115,,,20101102,143120,20101105,50000.00,102.434,3.384,,,,20101102,223037,1.00 3F87BFD73342E06E,P,604636BC3,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20151001,,,20101102,143547,20101105,95000.00,100.251,4.192,,,,20101102,223037,1.00 3B02676244423B0A,P,889396JR9,TOLEDO OHIO WTRWKS REV ,20030701,5.000,20121115,,,20101102,143509,20101105,25000.00,106.696,1.629,,,,20101102,223037,1.00 B4019D52081C84E7,S,283309DZ2,EL MONTE CALIF CITY SCH DIST ELECTION 2004-SER A,20051221,5.000,20300501,,,20101102,143527,20101105,10000.00,102.723,4.326,,,,20101102,223037,1.00 2799EE9070B279A5,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101102,143434,20101105,50000.00,95.330,,P,,,20101102,223037,1.00 587FEA40BE4E440D,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101102,143400,20101105,80000.00,108.192,,,,,20101102,223037,1.00 429B59624F7A8F58,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101102,143447,20101105,80000.00,108.317,,,,,20101102,223037,1.00 3A67B5735DA10F93,D,64966CF55,NEW YORK N Y SER G,20040226,4.000,20170801,,,20101102,143451,20101105,10000.00,105.634,,,,,20101102,223037,1.00 1093EDB8C6B21FAA,D,64966CF55,NEW YORK N Y SER G,20040226,4.000,20170801,,,20101102,143420,20101105,10000.00,105.884,,,,,20101102,223037,1.00 BF18D12BDDFED11F,D,283309DZ2,EL MONTE CALIF CITY SCH DIST ELECTION 2004-SER A,20051221,5.000,20300501,,,20101102,143527,20101105,10000.00,102.623,,,,,20101102,223037,1.00 01999F25246BFEFE,D,34160WMK7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20150701,,,20101102,143417,20101105,25000.00,112.198,,,,,20101102,223037,1.00 CFD8BE0AFAE98D58,S,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20101102,143432,20101105,15000.00,102.490,4.000,,,,20101102,223037,1.00 788A1BC767A2DC7A,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,,,20101102,143441,20101105,30000.00,100.000,3.999,,,,20101102,223037,1.00 22377C2918E37CD0,S,697379TS4,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,5.162,20220701,,,20101102,143446,20101105,200000.00,107.356,4.350,,,,20101102,223037,1.00 08CD47A618D06579,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101102,143545,20101105,45000.00,105.098,2.000,,,,20101102,223037,1.00 2FFBF5371597CD4A,S,010122HH5,AKRON OHIO WTRWKS REV REF & IMPT-MTG,20030701,5.000,20130301,,,20101102,143549,20101105,20000.00,106.185,2.250,,,,20101102,223037,1.00 5D5E7E53AE869899,P,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20101102,143333,20101105,150000.00,100.875,2.961,,,,20101102,223037,1.00 2F8033579B942B52,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101102,143554,20101105,20000.00,95.330,5.572,,,,20101102,223037,1.00 06D66189B404DDF7,S,353406ML2,FRANKLIN CNTY WASH PUB UTIL REF,20070314,5.000,20210901,,,20101102,143549,20101103,10000.00,109.038,3.500,,,,20101102,223037,1.00 4E0A6E4D8D781B87,P,785849JG6,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.000,20121201,,,20101102,143541,20101105,10000.00,103.576,2.224,,,,20101102,223037,1.00 357BD41357C03E91,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,143546,20101103,10000.00,100.750,5.716,,,,20101102,223037,1.00 1C605775C4C4FBD3,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101102,143548,20101105,25000.00,98.752,4.451,,,,20101102,223037,1.00 ABF5ADA711B14816,S,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20101102,143434,20101105,120000.00,106.360,0.380,,,,20101102,223037,1.00 149E3D1CDAEEED12,D,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20101102,142805,20101105,10000.00,76.113,,S,,,20101102,223037,1.00 029D1BF61D9FBAD1,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101102,143605,20101105,5000.00,102.205,1.602,,,,20101102,223037,1.00 0372924B5540B1D5,S,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20101102,143551,20101105,40000.00,113.336,3.007,,,,20101102,223037,1.00 30ACE4AF3A9140D0,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101102,143556,20101105,20000.00,95.272,5.165,,,,20101102,223037,1.00 F09A06BEAFC63E07,P,482092EG4,JURUPA CALIF CMNTY SVCS DIST WTR FACS FING-SER A,20100225,4.500,20230901,,,20101102,143200,20101105,40000.00,103.594,4.052,,,,20101102,223037,1.00 BCAC40E418E94830,S,873465VX3,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20351201,,,20101102,143529,20101105,100000.00,27.900,5.157,,,,20101102,223037,1.00 734707E9A6A2B7A7,D,482092EG4,JURUPA CALIF CMNTY SVCS DIST WTR FACS FING-SER A,20100225,4.500,20230901,,,20101102,143200,20101105,40000.00,103.750,,,,,20101102,223037,1.00 F4FA8E7C48BF11CE,D,544587MK1,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20240801,,,20101102,143506,20101105,100000.00,100.940,,,,,20101102,223037,1.00 DAC3A5C2A5729E29,S,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20101102,143600,20101105,5000.00,106.296,4.043,,,,20101102,223037,1.00 278F3EA449D6DFE4,S,639674GQ7,NEBRASKA INVT FIN AUTH REV DRINKING WTR ST REVOLVING FD-A,20050825,4.200,20200701,,,20101102,143610,20101105,15000.00,100.125,3.343,,,,20101102,223037,1.00 58517F0D0010BD97,P,451295UN7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,,,20101102,143601,20101105,50000.00,104.735,3.364,,,,20101102,223037,1.00 130C8EE79D344D0B,S,763631ZN1,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,4.500,20350301,,,20101102,143603,20101105,25000.00,103.652,3.843,,,,20101102,223037,1.00 DC04790A9E14CB4A,S,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101102,143604,20101112,50000.00,98.499,3.498,,,,20101102,223037,1.00 D95293B30CE7FA6D,S,545522MJ0,LOS GATOS CALIF UN SCH DIST REF,20101019,4.000,20130801,,,20101102,143551,20101105,15000.00,106.438,1.588,,,,20101102,223037,1.00 ECFA06BD22B39DAF,D,763631ZN1,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,4.500,20350301,,,20101102,143603,20101105,25000.00,101.367,,,,,20101102,223037,1.00 816EA0D14821F74C,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101102,143558,20101105,25000.00,102.200,4.645,,,,20101102,223037,1.00 4BE1441D78663006,P,915137X32,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20200815,,,20101102,143549,20101105,250000.00,117.400,2.749,,,,20101102,223037,1.00 703F8F383DF2E25A,P,745145BC5,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20140701,,,20101102,143200,20101105,60000.00,88.113,3.492,,,,20101102,223037,1.00 FF993127E16BF363,D,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20101102,143539,20101105,40000.00,111.735,,,,,20101102,223037,1.00 B3F70E4DBD80FF7F,S,970599GN0,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20240301,Y,,20101102,143609,20101110,15000.00,103.415,3.600,,,,20101102,223037,1.00 5C87803637F199A7,P,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101102,143607,20101105,50000.00,102.968,4.449,,,,20101102,223037,1.00 5BA3EFE87AB02AE2,S,040688HY2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,4.500,20131001,,,20101102,143500,20101105,200000.00,110.300,0.900,,,,20101102,223037,1.00 6CC80C2115B14867,S,930353HT7,WADSWORTH OHIO CITY SCH DIST SCH IMPT-SER A,20100921,2.000,20141201,,,20101102,143400,20101105,25000.00,104.169,0.954,,,,20101102,223037,1.00 DEAD81DE2A00FF2C,P,57583RZB4,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20391001,,,20101102,143616,20101105,50000.00,101.380,4.788,,,,20101102,223037,1.00 099C7D16676F6222,D,930353HT7,WADSWORTH OHIO CITY SCH DIST SCH IMPT-SER A,20100921,2.000,20141201,,,20101102,143431,20101105,25000.00,103.169,,,,,20101102,223037,1.00 6E7D97C5BC795E54,S,60534PD91,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20290901,,,20101102,143616,20101105,25000.00,108.323,2.693,,,,20101102,223037,1.00 493ACC325257CC75,D,57583RZB4,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20391001,,,20101102,143616,20101105,50000.00,101.880,,,,,20101102,223037,1.00 9B0CFA6B28864BC9,S,662858CK3,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20210101,,,20101102,143600,20101105,100000.00,105.310,2.454,,,,20101102,223037,1.00 6550AC980F037534,S,414005GF9,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20221001,,,20101102,143600,20101105,250000.00,117.046,2.998,,,,20101102,223037,1.00 E703CFEE37CFE567,S,414005GF9,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20221001,,,20101102,143600,20101105,250000.00,117.046,2.998,,,,20101102,223037,1.00 0CD63FADEE17367D,S,414005GF9,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20221001,,,20101102,143600,20101105,250000.00,117.046,2.998,,,,20101102,223037,1.00 97F063CCABA4EF5F,S,414005GF9,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20221001,,,20101102,143600,20101105,250000.00,117.046,2.998,,,,20101102,223037,1.00 56801C690F1DFAEF,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,143623,20101105,40000.00,102.500,6.487,,,,20101102,223037,1.00 C60840F3BD9D6B10,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20101102,143617,20101105,10000.00,104.646,3.686,,,,20101102,223037,1.00 B25CD48B034AF77A,D,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20101102,143300,20101105,1MM+,111.438,,,,,20101102,223037,1.00 90A5B4A94C3CA13C,P,378843AV8,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20371001,,,20101102,143101,20101105,200000.00,101.252,4.784,,,,20101102,223037,1.00 C74A74FCD45FADDC,D,414005GF9,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20221001,,,20101102,143600,20101105,1000000.00,116.746,,,,,20101102,223037,1.00 B0E3C9FE76BB4C74,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20101102,143616,20101105,10000.00,102.346,,,,,20101102,223037,1.00 88B1253202B6C609,S,047812AE2,ATLANTA GA HSG AUTH HSG-GNMA-VLG AT CASTLEBERRY PJ,19990501,5.400,20390220,,,20101102,143600,20101105,15000.00,100.499,3.630,,,,20101102,223037,1.00 625853D7E500FE0F,S,820169CU2,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20330401,,,20101102,143509,20101105,25000.00,98.995,5.075,,,,20101102,223037,1.00 FA96E3630FEEF87A,S,032559CC8,ANAHEIM CALIF PUB FING AUTH SER A,20001212,4.700,20130201,,,20101102,143617,20101105,25000.00,100.989,0.548,,,,20101102,223037,1.00 07CFD13A9AB9A1FC,P,378394EB2,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20181101,,,20101102,142822,20101105,100000.00,114.303,2.420,,,,20101102,223037,1.00 76AD9A02A2894F05,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101102,143626,20101105,20000.00,89.250,6.316,,,,20101102,223037,1.00 D729436883CAEA48,S,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20101102,143434,20101105,140000.00,106.360,0.380,,,,20101102,223037,1.00 887E08E6CE9FBDFB,S,21226PJT6,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.900,20220601,Y,,20101102,143540,20101116,10000.00,99.250,5.991,,,,20101102,223037,1.00 5B2D3D293AB9835E,S,658203M27,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20240101,,,20101102,143542,20101105,110000.00,108.855,3.730,,,,20101102,223037,1.00 553D672C800D8EA2,S,341535Z70,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,5.000,20140601,,,20101102,142100,20101105,25000.00,113.300,1.186,,,,20101102,223037,1.00 E27385A12614A9D8,D,283309DZ2,EL MONTE CALIF CITY SCH DIST ELECTION 2004-SER A,20051221,5.000,20300501,,,20101102,143527,20101105,10000.00,102.373,,,,,20101102,223037,1.00 C7748AB18940564F,D,283309DZ2,EL MONTE CALIF CITY SCH DIST ELECTION 2004-SER A,20051221,5.000,20300501,,,20101102,143525,20101105,10000.00,102.623,,,,,20101102,223037,1.00 AF3D20627DC86503,D,894389PF6,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101207,,20360901,Y,,20101102,143000,20101207,1MM+,99.000,,,,,20101102,223037,1.00 63BB3DE5E000BD81,D,21226PJT6,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.900,20220601,Y,,20101102,143542,20101116,10000.00,99.250,,,,,20101102,223037,1.00 F3D409F2B20FFC3B,D,658203M27,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20240101,,,20101102,143542,20101105,110000.00,108.855,,,,,20101102,223037,1.00 5324E5676CB5CC56,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20101102,143635,20101105,5000.00,100.550,4.500,,,,20101102,223037,1.00 8742A97EDE4654A2,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,143624,20101110,25000.00,99.625,4.523,,,,20101102,223037,1.00 90AC45E738390C76,P,6460382U2,NEW JERSEY ST ,19990201,5.500,20110201,,,20101102,143626,20101105,25000.00,101.079,0.959,,,,20101102,223037,1.00 6B62DDC92360FCD9,P,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20101102,143626,20101105,25000.00,97.730,5.251,,,,20101102,223037,1.00 02DAC3D673A9AC6A,S,341583AT9,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,6.000,20260701,,,20101102,143631,20101105,100000.00,118.389,3.370,,,,20101102,223037,1.00 0FDA52A0CBDEC39D,D,341583AT9,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,6.000,20260701,,,20101102,143631,20101105,100000.00,116.689,,,,,20101102,223037,1.00 E1823D1331FE0355,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101102,143641,20101109,10000.00,102.000,5.241,,,,20101102,223037,1.00 CAEA4E8127B299CD,S,56516PKR3,MAPLE GROVE MINN REF-RD RECONSTR-SER B,20100914,2.000,20170201,,,20101102,143643,20101105,55000.00,101.244,1.788,,,,20101102,223037,1.00 DCA41803FBB000E5,S,232789GR2,CYPRESS HILL MUN UTIL DIST ,20061001,4.500,20330901,,,20101102,143602,20101108,20000.00,92.591,5.050,,,,20101102,223037,1.00 19713BACDCF178E1,S,358442FD8,FRIEND NEB REF,20090612,2.150,20131201,,,20101102,143644,20101105,5000.00,100.891,1.850,,,,20101102,223037,1.00 F9530E50FEF35946,D,658196QG8,NORTH CAROLINA EASTN MUN PWR REF-SER B-FGIC-TCRS,19930101,5.500,20210101,,,20101102,143250,20101105,10000.00,99.681,,S,,,20101102,223037,1.00 ADA3024E93C04A05,D,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20101102,143250,20101105,10000.00,106.591,,S,,,20101102,223037,1.00 7C03881832B8A001,P,63968ADE2,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.750,20240101,,,20101102,143600,20101105,25000.00,101.408,4.182,,,,20101102,223037,1.00 17E31D670B188E1C,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,143648,20101105,10000.00,102.120,6.720,,,,20101102,223037,1.00 658A0D863440C846,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,143638,20101103,5000.00,99.800,5.833,,,,20101102,223037,1.00 1178FB2B6D9C2218,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101102,143409,20101105,25000.00,92.620,5.220,,,,20101102,223037,1.00 815CF8F27D5ADE48,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20101102,143340,20101105,65000.00,100.330,,,,,20101102,223037,1.00 EAD38D15AE26016A,D,60534PD91,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20290901,,,20101102,143607,20101105,25000.00,106.423,,,,,20101102,223037,1.00 A37352D9F653BC89,S,50963JGB8,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20290901,Y,,20101102,143651,20101109,5000.00,99.409,4.672,,,,20101102,223037,1.00 6D7F6D404CC9321B,P,725299S93,PITTSBURGH PA URBAN REDEV AUTH AMT-SER A,19981101,5.200,20201001,,,20101102,143406,20101105,20000.00,99.750,5.232,,,,20101102,223037,1.00 C4E232FC91E5A827,S,793190EZ8,ST PETERS MO WTRWKS & SEW REV COMB-SYS,20030624,0.000,20220501,,,20101102,143659,20101105,5000.00,61.682,4.250,,,,20101102,223037,1.00 3D9890BA074385B1,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,143700,20101105,45000.00,100.685,6.466,,,,20101102,223037,1.00 126B4364113A04E8,P,745235A27,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20190701,,,20101102,143652,20101105,25000.00,106.500,4.363,,,,20101102,223037,1.00 7493A45CC20B1533,P,13062R6S2,CALIFORNIA ST REF,20060401,5.000,20190901,,,20101102,143649,20101105,45000.00,106.572,3.630,,,,20101102,223037,1.00 16900CB75D38F65F,D,679101CP8,OKLAHOMA ST INDS AUTH LEASE TAXABLE-OKLA CNTY FACS PJ-B,20030701,5.600,20230701,,,20101102,142100,20101105,105000.00,100.320,,,,,20101102,223037,1.00 6EA1CC630664B40D,S,523520BS2,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.453,20241001,,,20101102,143653,20101105,35000.00,101.547,5.250,,,,20101102,223037,1.00 E49DB7A1168818B8,D,679101CP8,OKLAHOMA ST INDS AUTH LEASE TAXABLE-OKLA CNTY FACS PJ-B,20030701,5.600,20230701,,,20101102,143037,20101105,105000.00,100.520,,,,,20101102,223037,1.00 8D813701E71C018D,S,984657FN1,YAMHILL CNTY ORE SCH DIST ,20021215,5.250,20190615,,,20101102,143444,20101105,100000.00,107.578,0.520,,,,20101102,223037,1.00 AB4082DF584100A4,P,798306MF0,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20070705,5.000,20250801,,,20101102,143655,20101105,15000.00,100.648,4.844,,,,20101102,223037,1.00 EB6031FF560555E8,S,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101102,143650,20101110,100000.00,99.994,4.250,,,,20101102,223037,1.00 DBEB3713EC427B42,D,378843AV8,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20371001,,,20101102,142122,20101105,200000.00,101.452,,,,,20101102,223037,1.00 BFEFB2BA118371F5,D,451295UN7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,,,20101102,143601,20101105,50000.00,104.735,,,,,20101102,223037,1.00 F0FA2E5647EE8653,S,977623MM6,WOLCOTT CONN LOT A,20020315,4.650,20190315,,,20101102,143653,20101105,25000.00,102.451,0.613,,,,20101102,223037,1.00 199A0A99222B671A,S,79903TBA5,SAN MATEO CNTY CALIF CMNTY ,20040527,5.125,20381001,,,20101102,143700,20101105,65000.00,116.731,0.768,,,,20101102,223037,1.00 D6408CBDFE627820,S,684124DD9,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.750,20290601,,,20101102,143703,20101105,10000.00,104.070,4.426,,,,20101102,223037,1.00 4C02A9454665C388,S,232789GR2,CYPRESS HILL MUN UTIL DIST ,20061001,4.500,20330901,,,20101102,143634,20101105,20000.00,92.591,5.050,,,,20101102,223037,1.00 6B5E83D0D9FC8E58,D,746189GV5,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER U,20050720,5.000,20120701,,,20101102,143358,20101105,100000.00,106.841,,,,,20101102,223037,1.00 6D63C87EB20680BF,P,519102FW2,LAURENS CNTY S C SCH DIST ,20060801,4.250,20200301,,,20101102,143627,20101105,30000.00,104.706,3.278,,,,20101102,223037,1.00 51C2B0756CD47299,D,79903TBA5,SAN MATEO CNTY CALIF CMNTY ,20040527,5.125,20381001,,,20101102,143700,20101105,65000.00,115.981,,,,,20101102,223037,1.00 4C8C9CFDF01506EE,D,684124DD9,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.750,20290601,,,20101102,143703,20101105,10000.00,102.070,,,,,20101102,223037,1.00 CF479CCBC96910CF,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101102,143700,20101105,100000.00,105.496,4.307,,,,20101102,223037,1.00 A541566E14F8E169,P,676907KW7,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.900,20360901,,,20101102,143710,20101105,5000.00,98.750,4.986,,,,20101102,223037,1.00 10A18A28F3678571,P,914233LL3,UNIVERSITY CONN REF-SER A,20040115,5.000,20140115,,,20101102,143456,20101105,100000.00,112.025,1.154,,,,20101102,223037,1.00 9693BA88831C4A04,S,54438CEK4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20190801,,,20101102,143645,20101105,5000.00,108.968,2.957,,,,20101102,223037,1.00 97CDF4F9D3517C17,S,236091K45,DANE CNTY WIS REF-SER D,20101109,3.000,20220601,Y,,20101102,143615,20101109,25000.00,100.000,3.000,,,,20101102,223037,1.00 075398D85B778E25,S,13062PQY1,CALIFORNIA ST ,20040401,5.000,20120401,,,20101102,143706,20101105,75000.00,106.112,0.625,,,,20101102,223037,1.00 229B68AABD08C762,S,341583AT9,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,6.000,20260701,,,20101102,143706,20101105,100000.00,118.389,3.370,,,,20101102,223037,1.00 D25FCA7FE586BB6D,P,914437PZ5,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-SER 3,20080610,,20341101,,,20101102,143651,20101109,1MM+,100.000,0.000,,,,20101102,223037,1.00 F5E9D928C5F5D1CD,S,697379TS4,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,5.162,20220701,,,20101102,143352,20101105,300000.00,107.356,4.350,,,,20101102,223037,1.00 71C7B0680DD97749,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101102,134733,20101105,50000.00,110.257,,S,,,20101102,223037,1.00 D408B35B9784AD44,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101102,143707,20101105,40000.00,108.941,,,,,20101102,223037,1.00 DAC41BA4760FC319,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,,,20101102,143705,20101103,25000.00,100.000,4.250,,,,20101102,223037,1.00 7C1C4AD0AC0862D9,D,13062PQY1,CALIFORNIA ST ,20040401,5.000,20120401,,,20101102,143706,20101105,75000.00,105.612,,,,,20101102,223037,1.00 688124845E608E51,D,341583AT9,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,6.000,20260701,,,20101102,143706,20101105,100000.00,116.689,,,,,20101102,223037,1.00 1113406B6D1A9C99,D,523520BS2,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.453,20241001,,,20101102,143600,20101105,35000.00,101.547,,,,,20101102,223037,1.00 FFD93874231C3A3E,D,894389PG4,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101207,,20370901,Y,,20101102,143000,20101207,1000000.00,98.244,,,,,20101102,223037,1.00 A2EAD5ABF8345FE2,D,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20101102,143704,20101105,20000.00,97.500,,,,,20101102,223037,1.00 0A6806B1ABAA1313,S,167486GU7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20240101,,,20101102,143658,20101105,50000.00,107.800,3.975,,,,20101102,223037,1.00 1B3DC812B27363F2,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,143701,20101117,10000.00,100.000,4.000,,,,20101102,223037,1.00 A29EBC52C3B11B02,P,820169CU2,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20330401,,,20101102,143616,20101105,25000.00,96.495,5.268,,,,20101102,223037,1.00 A057E6D9C1FB9884,S,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20101102,143706,20101104,5000.00,100.000,4.966,,,,20101102,223037,1.00 D4FC2F31AC853495,S,803803ZS7,SARTELL MINN REF-SER B,20100304,2.750,20170201,,,20101102,143707,20101105,15000.00,103.000,2.232,,,,20101102,223037,1.00 CD244D63C7BBBE17,S,64579FF40,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20170701,,,20101102,143717,20101105,110000.00,103.817,3.355,,,,20101102,223037,1.00 E3A81D8FE43DE8EA,S,385443L95,GRAND FORKS N D REF & IMPT-SER C,20101115,1.300,20141201,Y,,20101102,143600,20101129,305000.00,100.000,1.300,,,Y,20101102,223037,1.00 8C5C5BCB5B53AEE6,S,378843AV8,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20371001,,,20101102,143641,20101126,25000.00,102.935,4.496,,,,20101102,223037,1.00 55E3BF59EE4B69A1,S,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101102,143705,20101105,30000.00,100.878,4.473,,,,20101102,223037,1.00 F1B42D6472A2CD9E,S,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20101102,143434,20101105,690000.00,106.360,0.380,,,,20101102,223037,1.00 7C66269F4C125835,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101102,143702,20101105,40000.00,110.741,4.236,,,,20101102,223037,1.00 A9E431AF74FC5D3A,S,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101102,143701,20101108,40000.00,106.049,3.408,,,,20101102,223037,1.00 1C0D3CB2E07D49A3,P,586111HC3,MEMPHIS-SHELBY CNTY TENN ARPT SER B,20010701,5.125,20260301,,,20101102,143721,20101105,15000.00,98.420,5.275,,,,20101102,223037,1.00 0113BDEBE9249045,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,143646,20101105,15000.00,83.024,6.550,,,,20101102,223037,1.00 8A2DF4A6A061E949,D,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20101102,143520,20101105,125000.00,108.221,,,,,20101102,223037,1.00 46BB630F6C5CF2CB,S,018340FU8,ALLENTOWN PA ,20040401,5.000,20161001,,,20101102,143700,20101105,35000.00,110.574,2.162,,,,20101102,223037,1.00 8BA5C84EA3D69C0A,S,649902SR5,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.750,20360315,,,20101102,143719,20101115,5000.00,114.622,3.695,,,,20101102,223037,1.00 E62E6CB22EE6291C,D,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101102,143705,20101105,30000.00,100.771,,,,,20101102,223037,1.00 0C2A81DB75DDE8FA,S,7832436K9,RUTHERFORD CNTY TENN REF,20100928,3.000,20140401,,,20101102,143707,20101105,10000.00,105.473,1.350,,,,20101102,223037,1.00 0795BE221C6151DB,S,088006EU1,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,4.250,20280601,,,20101102,143724,20101105,45000.00,104.380,3.650,,,,20101102,223037,1.00 9951DEB08D2C2024,D,427753FK9,HERRICKS N Y UN FREE SCH DIST ,20051115,4.000,20131115,,,20101102,143622,20101105,60000.00,109.295,,,,,20101102,223037,1.00 7B133B73891B0D08,P,914811NG5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20150601,,,20101102,143724,20101105,25000.00,104.500,3.915,,,,20101102,223037,1.00 45AEC615941FE506,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101102,143715,20101105,55000.00,106.962,3.583,,,,20101102,223037,1.00 D2B0A52C667C370C,P,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20101102,143705,20101105,25000.00,100.923,4.872,,,,20101102,223037,1.00 6C3243451AD04258,D,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20101102,143412,20101105,10000.00,97.680,,P,,,20101102,223037,1.00 700E4E1BE9433A64,D,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,,,20101102,143450,20101105,100000.00,100.300,,P,,,20101102,223037,1.00 A515BB45528D8996,P,930863P58,WAKE CNTY N C REF-SER D,20090616,4.000,20150201,,,20101102,143654,20101105,100000.00,111.318,1.250,,,,20101102,223037,1.00 1B58B5D2121FAF8F,S,196458YJ6,COLORADO EDL & CULTURAL FACS REF-CHARTER SCH-PLATTE RIVER,20041110,3.500,20140301,,,20101102,143629,20101105,10000.00,103.166,2.500,,,,20101102,223037,1.00 4916F71B38FEA5DA,P,34153PRM2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER F,20100211,5.000,20180601,,,20101102,143203,20101105,200000.00,116.272,2.617,,,,20101102,223037,1.00 B05877B6655166B5,S,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20101102,143540,20101105,5000.00,102.500,4.399,,,,20101102,223037,1.00 F055A93BF5E10CB5,D,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20101102,143705,20101105,25000.00,100.923,,,,,20101102,223037,1.00 B7059E6E64FD3DEF,D,930863P58,WAKE CNTY N C REF-SER D,20090616,4.000,20150201,,,20101102,143654,20101105,100000.00,111.318,,,,,20101102,223037,1.00 5C021B9100F0F76C,S,194738V23,COLLIN CNTY TEX REF & UNLTD TAX RD,20070201,5.000,20150215,,,20101102,143600,20101105,200000.00,115.119,1.350,,,,20101102,223037,1.00 1501C1D5B38B4B1A,D,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101102,143700,20101105,30000.00,100.771,,,,,20101102,223037,1.00 E906C7CC3499E489,D,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20101102,143550,20101105,10000.00,118.500,,S,,,20101102,223037,1.00 7A039CE774250CBF,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,143735,20101105,10000.00,99.300,4.794,,,,20101102,223037,1.00 A12C00443C6D5E8E,D,56516PKR3,MAPLE GROVE MINN REF-RD RECONSTR-SER B,20100914,2.000,20170201,,,20101102,143636,20101105,55000.00,101.098,,,,,20101102,223037,1.00 7D8C885193268492,D,54438CEK4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20190801,,,20101102,143638,20101105,5000.00,108.268,,,,,20101102,223037,1.00 B5A94C9C266A603A,D,54438CEK4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20190801,,,20101102,143637,20101105,5000.00,108.768,,,,,20101102,223037,1.00 EA7AC89FD9BD52A7,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20101102,143746,20101105,10000.00,102.850,5.061,,,,20101102,223037,1.00 1FC032601F09BA43,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101102,143700,20101105,20000.00,109.668,3.121,,,,20101102,223037,1.00 5F55229E2CD63EA3,P,79875FFB3,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20391001,,,20101102,143700,20101105,100000.00,83.777,5.644,,,,20101102,223037,1.00 7CE01DCF4D44A374,S,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20101102,143600,20101105,1MM+,111.438,4.320,,,,20101102,223037,1.00 947E75E9AB3479EF,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101102,143745,20101105,50000.00,48.532,4.842,,,,20101102,223037,1.00 AA064550FC39A30C,P,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20101102,143744,20101105,50000.00,99.220,4.561,,,,20101102,223037,1.00 5CC9BB5C6DB53A39,P,556902CF9,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.750,20180315,,,20101102,143740,20101105,50000.00,97.603,5.144,,,,20101102,223037,1.00 3E120180A2DE5EA5,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101102,143745,20101105,50000.00,47.532,,,,,20101102,223037,1.00 56C628F8AFC6E51B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,143644,20101105,25000.00,103.750,5.612,,,,20101102,223037,1.00 05EEC862635E207F,D,427753FK9,HERRICKS N Y UN FREE SCH DIST ,20051115,4.000,20131115,,,20101102,143621,20101105,60000.00,109.395,,,,,20101102,223037,1.00 7DEB8AD40A40262B,D,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101102,142918,20101110,235000.00,99.440,,P,,,20101102,223037,1.00 E24542A2AD1013D5,D,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101102,143118,20101110,235000.00,99.550,,S,,,20101102,223037,1.00 853B385DD8B6936F,D,10146RCM4,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20170101,,,20101102,143750,20101105,30000.00,111.033,,,,,20101102,223037,1.00 6A682B96BE7B393D,D,803803ZS7,SARTELL MINN REF-SER B,20100304,2.750,20170201,,,20101102,143702,20101105,15000.00,100.750,,,,,20101102,223037,1.00 A3EEE787E1707DEF,D,803803ZS7,SARTELL MINN REF-SER B,20100304,2.750,20170201,,,20101102,143648,20101105,15000.00,101.000,,,,,20101102,223037,1.00 DBC077F620C03CFF,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101102,143756,20101105,10000.00,101.730,4.651,,,,20101102,223037,1.00 30D3E26F16ACAB0D,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101102,143754,20101105,10000.00,102.163,4.530,,,,20101102,223037,1.00 E8280256268C40F2,P,542690R79,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D-AGC-ICC,20060726,5.000,20250901,,,20101102,142900,20101105,10000.00,106.084,3.823,,,,20101102,223037,1.00 820CD5C77AA2E6F0,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101102,143746,20101105,10000.00,104.485,2.350,,,,20101102,223037,1.00 6139BF3F7E871907,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101102,143754,20101105,10000.00,100.163,,,,,20101102,223037,1.00 F87D2F5866E7EA4E,D,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20101102,143813,20101105,40000.00,101.375,,,,,20101102,223037,1.00 FFE1F5DBBD11CCD2,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,143803,20101201,15000.00,102.500,5.768,,,,20101102,223037,1.00 EE9B713F28C9E140,P,67766WQD7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20211201,,,20101102,143720,20101105,30000.00,114.288,3.175,,,,20101102,223037,1.00 565FB12AB5F6A1FC,P,769369AE9,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20150815,,,20101102,143720,20101105,35000.00,110.439,2.658,,,,20101102,223037,1.00 26D0BBB717278A67,S,970599GQ3,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20260301,Y,,20101102,143746,20101110,75000.00,102.807,3.670,,,,20101102,223037,1.00 3A5CB238D622F7D4,D,67766WQD7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20211201,,,20101102,142850,20101105,30000.00,114.288,,P,,,20101102,223037,1.00 ADFA2D6F109CAB92,S,658196U57,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.000,20240101,,,20101102,143750,20101105,20000.00,105.539,4.098,,,,20101102,223037,1.00 B62892D9738F7140,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,143759,20101115,10000.00,97.318,5.100,,,,20101102,223037,1.00 B028BC7C807F10DF,P,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20101102,143429,20101105,10000.00,98.250,5.120,,,,20101102,223037,1.00 39EBE516CC6BE9FB,P,914318ZR4,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,4.125,20260401,,,20101102,143223,20101105,15000.00,98.410,4.267,,,,20101102,223037,1.00 458B455E34FD36D3,D,769369AE9,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20150815,,,20101102,142850,20101105,35000.00,110.439,,P,,,20101102,223037,1.00 9826C11200C66E43,D,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20101102,143429,20101105,10000.00,99.000,,,,,20101102,223037,1.00 B17A6D3C223B03D6,S,970007CX6,WILLIAMSON CNTY TEX WTR SWR ,20081201,8.000,20320901,,,20101102,143729,20101105,10000.00,126.919,2.100,,,,20101102,223037,1.00 DD8465F1CF396F58,S,278445FV8,EAU CLAIRE WIS AREA SCH DIST TAX & REV ANTIC PROM NTS,20101109,1.000,20110826,Y,,20101102,143700,20101109,1MM+,100.277,0.650,,,,20101102,223037,1.00 955D365A085D09EB,S,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20101102,143434,20101105,150000.00,106.360,0.380,,,,20101102,223037,1.00 9B93ED0FE4F27909,P,592596UV0,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.250,20280701,,,20101102,143600,20101105,60000.00,102.946,0.735,,,,20101102,223037,1.00 61D8A763E65185A4,P,088621DP9,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.000,20220701,,,20101102,143757,20101105,40000.00,106.382,4.298,,,,20101102,223037,1.00 FBA217823AF0FA0F,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101102,143758,20101117,5000.00,98.300,4.602,,,,20101102,223037,1.00 FF17A25EE1C2344A,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101102,143802,20101105,15000.00,100.000,4.500,,,,20101102,223037,1.00 3FF3687F67BFDD77,D,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20101102,143300,20101105,190000.00,103.000,,,,,20101102,223037,1.00 EE1B7008BDBBBF11,S,741701UA2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.125,20251001,,,20101102,143759,20101105,5000.00,106.031,2.800,,,,20101102,223037,1.00 C6486165A254BE3E,P,422500AL2,HEBER SPRINGS ARK HOSP & BAPTIST HEALTH,20060401,4.300,20190501,,,20101102,143700,20101105,15000.00,102.963,3.698,,,,20101102,223037,1.00 5CE3979C6EDB9395,S,123592CP0,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,7.250,20390701,,,20101102,143235,20101105,100000.00,115.642,5.000,,,,20101102,223037,1.00 A7F82FEF7D3CBC64,S,658435BK7,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20110715,,,20101102,143803,20101105,100000.00,102.873,0.840,,,,20101102,223037,1.00 45452263F4FCCCD5,P,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20101102,143800,20101105,30000.00,98.025,5.218,,,,20101102,223037,1.00 279C062F73AB3381,P,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101102,143100,20101105,50000.00,96.855,3.666,,,,20101102,223037,1.00 3664D50AC177FC9A,P,88256CAN9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20211215,,,20101102,141411,20101105,25000.00,101.530,5.068,,,,20101102,223037,1.00 224210BB25F79AE9,P,438670QL8,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20150701,,,20101102,143510,20101105,30000.00,114.645,1.944,,,,20101102,223037,1.00 DCA409049E5E8893,P,732098AK4,POMONA CALIF UNI SCH DIST SER C-RMKT-02/01/10,20000217,5.850,20190801,,,20101102,143045,20101105,215000.00,126.010,2.515,,,,20101102,223037,1.00 9D755AF2B2366C1C,D,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101102,143100,20101105,50000.00,97.000,,,,,20101102,223037,1.00 AFBC1C4022CD6117,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101102,143816,20101105,110000.00,88.373,5.121,,,,20101102,223037,1.00 6B57EC67EDAD90B5,S,80436PAL4,SAUK RAPIDS MINN HSG & REDEV PUB WKS FAC-SER A,20030212,4.450,20130201,,,20101102,143805,20101103,10000.00,105.410,1.973,,,,20101102,223037,1.00 761F2993769FB44A,S,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20101102,143815,20101105,50000.00,104.946,4.150,,,,20101102,223037,1.00 2906697C8213C07F,D,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101102,143816,20101105,25000.00,104.321,,,,,20101102,223037,1.00 A037DCCE5CCD1359,D,4470245H9,HUNTSVILLE ALA WTS-SER A,20020501,5.625,20180501,,,20101102,142950,20101105,125000.00,109.186,,S,,,20101102,223037,1.00 F2CF5F794F53B934,D,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20101102,143815,20101105,50000.00,103.071,,,,,20101102,223037,1.00 E8822FB114ED668D,P,052414FY0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20161115,,,20101102,143552,20101105,1MM+,116.710,2.040,,,,20101102,223037,1.00 65DF16B8C1A1D4BC,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,143800,20101105,10000.00,99.255,4.548,,,,20101102,223037,1.00 41E61BBCAFD29E76,S,89602NMH4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20171115,,,20101102,143300,20101105,100000.00,118.496,2.150,,,,20101102,223037,1.00 C7A31EA824E85E3D,P,594622BS0,MICHIGAN ST CTFS PARTN NEW CENTER DEV INC,20010901,5.375,20180901,,,20101102,143300,20101105,25000.00,103.072,1.596,,,,20101102,223037,1.00 F77D7C2240B0523C,P,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101102,143808,20101103,50000.00,106.941,1.024,,,,20101102,223037,1.00 F2105D5A65C55A30,P,10146RCM4,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20170101,,,20101102,143803,20101105,30000.00,110.533,2.325,,,,20101102,223037,1.00 4281A37C65323EDB,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101102,143823,20101105,50000.00,48.213,4.887,,,,20101102,223037,1.00 CD9C1EB27B443FBC,S,603827UD6,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,4.000,20230101,Y,,20101102,143827,20101110,15000.00,99.750,4.026,,,,20101102,223037,1.00 BC84E89E97F2C9CC,D,914378DC5,UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS,20101119,2.900,20171001,Y,,20101102,143800,20101119,50000.00,100.555,,,,,20101102,223037,1.00 413E87420FC53A62,D,987830LB0,YPSILANTI MICH REF-TAXABLE-LTD TAX-CAP IMPT,20060608,6.200,20310501,,,20101102,143400,20101105,35000.00,97.000,,,,,20101102,223037,1.00 1CD50DC42B574E41,D,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101102,143650,20101103,50000.00,106.941,,P,,,20101102,223037,1.00 7027ED74B5003F19,D,10146RCM4,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20170101,,,20101102,143803,20101105,30000.00,110.533,,,,,20101102,223037,1.00 255670C1115FEEFE,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,143827,20101105,15000.00,99.200,4.679,,,,20101102,223037,1.00 6CBA8D63726904AC,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20101102,143831,20101105,15000.00,102.850,5.061,,,,20101102,223037,1.00 E08393CE7CE8682F,S,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20101102,143831,20101105,10000.00,100.000,4.698,,,,20101102,223037,1.00 D659636E06DB8A43,D,970599GQ3,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20260301,Y,,20101102,143743,20101110,75000.00,101.307,,,,,20101102,223037,1.00 25D50EFDC3E1F9E2,D,603827UD6,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,4.000,20230101,Y,,20101102,143827,20101110,15000.00,97.750,,,,,20101102,223037,1.00 AAEE26D2B873F10C,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,Y,,20101102,143842,20101105,10000.00,100.000,4.499,,,,20101102,223037,1.00 73B043F6E0B76606,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,143842,20101123,40000.00,102.000,4.247,,,,20101102,223037,1.00 3772E92489DE8961,S,791648AE8,ST LOUIS MO INDL DEV AUTH REF-ANHEUSER-BUSCH CO PROJ,19910501,6.650,20160501,,,20101102,143818,20101105,10000.00,114.364,3.732,,,,20101102,223037,1.00 ADFA8A3C02CA05C2,S,523494LC4,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20260801,,,20101102,143800,20101105,25000.00,102.499,4.007,,,,20101102,223037,1.00 E97EE726987F18C9,S,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,,,20101102,143800,20101105,70000.00,100.283,3.964,,,,20101102,223037,1.00 9C85847C85A75C90,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,143800,20101105,10000.00,99.255,4.548,,,,20101102,223037,1.00 23D70735A114EBCF,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,143800,20101105,100000.00,97.380,4.672,,,,20101102,223037,1.00 24CEEBBE739E4D00,S,584002NW5,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20280301,,,20101102,143800,20101105,10000.00,106.749,3.074,,,,20101102,223037,1.00 5556EC77A59562D6,S,612197BM4,MONTCLAIR CALIF REDEV AGY HACIENDA MOBILE HOME PARK PROJ,20021115,6.000,20291115,,,20101102,143829,20101105,10000.00,103.000,5.165,,,,20101102,223037,1.00 7110724B246967D1,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101102,143842,20101201,30000.00,97.625,5.182,,,,20101102,223037,1.00 E3DA1E3C304CB227,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20101102,143847,20101105,10000.00,104.069,5.611,,,,20101102,223037,1.00 BABCE824750620FD,D,970599GQ3,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20260301,Y,,20101102,143728,20101110,75000.00,101.432,,,,,20101102,223037,1.00 E5278184F6D40E22,D,874012CG0,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,2.000,20140501,,,20101102,143745,20101105,105000.00,100.660,,,,,20101102,223037,1.00 A150828DE4D4F17F,D,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101102,143816,20101105,25000.00,104.266,,,,,20101102,223037,1.00 76EAA85DE2561B2B,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101102,143842,20101201,30000.00,95.750,,,,,20101102,223037,1.00 4366787917E84EC5,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20101102,143847,20101105,10000.00,103.069,,,,,20101102,223037,1.00 AB1ECDD503149BAE,S,16645PFR7,CHESTERFIELD MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090925,6.125,20291201,,,20101102,143850,20101105,5000.00,104.085,5.002,,,,20101102,223037,1.00 67404E50472881D4,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101102,143850,20101116,5000.00,104.250,6.569,,,,20101102,223037,1.00 43995D2A2D426B12,P,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20101102,143848,20101105,5000.00,95.000,4.665,,,,20101102,223037,1.00 1DD2942EAF9A9DBF,S,65944RBN1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20281215,Y,,20101102,143836,20101118,10000.00,100.625,3.924,,,,20101102,223037,1.00 4EF6A18721A80B69,S,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101102,143816,20101105,25000.00,105.891,4.043,,,,20101102,223037,1.00 353D5D8D1A88168C,S,20774USP1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20230701,,,20101102,143800,20101105,1000000.00,106.993,3.800,,,,20101102,223037,1.00 E4E3A934B7B6B1D0,D,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20101102,143847,20101103,400000.00,100.000,,,,,20101102,223037,1.00 54A0A2EF7D21F5A1,P,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20101102,143847,20101103,400000.00,100.000,,,,,20101102,223037,1.00 845285789D564256,S,40064RCC1,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.375,20171001,,,20101102,143754,20101105,25000.00,105.133,3.500,,,,20101102,223037,1.00 7A26A3275E4FE2C5,S,927676KF2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20111001,,,20101102,143803,20101112,300000.00,103.737,0.760,,,,20101102,223037,1.00 C6135D3998B47573,S,46256QCU8,IOWA ST HOSP REV SER S U I,20101101,3.000,20180901,Y,,20101102,143814,20101123,50000.00,101.736,2.750,,,,20101102,223037,1.00 E6A0CC1DC6E5F53A,S,385443M37,GRAND FORKS N D REF & IMPT-SER C,20101115,1.700,20161201,Y,,20101102,143800,20101129,555000.00,100.000,1.700,,,Y,20101102,223037,1.00 F5DF0C42B51CA0A8,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101102,143743,20101105,50000.00,47.413,,,,,20101102,223037,1.00 8003246C25DF7339,S,452150L52,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20210801,,,20101102,143854,20101105,5000.00,64.726,4.092,,,,20101102,223037,1.00 CB9F6790EF3D1B21,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101102,143852,20101105,25000.00,102.500,4.597,,,,20101102,223037,1.00 2E769BDDFA3C4A49,S,819190RN1,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20080305,4.000,20200201,,,20101102,143845,20101105,20000.00,109.677,2.528,,,,20101102,223037,1.00 42D6DB500200E46C,P,574216GX9,MARYLAND ST HEALTH & HIGHER REF-GREATER BALTIMORE MED CTR,19930701,5.000,20130701,,,20101102,143823,20101105,25000.00,99.360,5.259,,,,20101102,223037,1.00 751049155E867357,D,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101102,143859,20101105,25000.00,106.622,,,,,20101102,223037,1.00 FFFE05E1C6C038D6,P,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101102,143822,20101105,25000.00,105.600,4.089,,,,20101102,223037,1.00 774C65B6826ACF4F,P,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20101102,143823,20101105,25000.00,116.600,3.667,,,,20101102,223037,1.00 C06B483EECBE6D4C,S,250139CL4,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20240601,,,20101102,143728,20101105,100000.00,103.973,3.400,,,,20101102,223037,1.00 05762867676296A1,D,452150L52,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20210801,,,20101102,143856,20101105,5000.00,63.726,,,,,20101102,223037,1.00 B12940D0E5D664CA,D,574216GX9,MARYLAND ST HEALTH & HIGHER REF-GREATER BALTIMORE MED CTR,19930701,5.000,20130701,,,20101102,141427,20101105,25000.00,99.360,,P,,,20101102,223037,1.00 ABDEC43DFCE9AEE0,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101102,141336,20101105,25000.00,105.600,,P,,,20101102,223037,1.00 97E789A63428712B,S,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101102,143858,20101105,45000.00,105.258,4.079,,,,20101102,223037,1.00 EE8316CEF20F6867,P,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20101102,143857,20101105,20000.00,100.490,4.390,,,,20101102,223037,1.00 672776F0AE816124,S,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101102,143903,20101109,50000.00,100.250,7.337,,,,20101102,223037,1.00 60DDE768FD9F75F4,D,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20101102,141402,20101105,25000.00,116.600,,P,,,20101102,223037,1.00 9B598EAED68C5645,D,215723HW0,COOK CNTY ILL CMNTY HIGH SCH PREREFUNDED-CAP APPREC,20010531,0.000,20201201,,,20101102,143734,20101105,40000.00,71.645,,S,,,20101102,223037,1.00 EE6FA4D8A96C2F0A,D,785652CE6,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELEC-C-RMKT 11/29/2005,20011114,5.200,20280501,,,20101102,143809,20101105,250000.00,35.000,,P,,,20101102,223037,1.00 C20B42751DA0124F,D,196458YJ6,COLORADO EDL & CULTURAL FACS REF-CHARTER SCH-PLATTE RIVER,20041110,3.500,20140301,,,20101102,143600,20101105,10000.00,103.166,,,,,20101102,223037,1.00 A5188C47ADD381B2,D,914378DB7,UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS,20101119,2.500,20161001,Y,,20101102,143800,20101119,25000.00,100.715,,,,,20101102,223037,1.00 806F09AFEDF97D0F,D,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101102,143858,20101105,45000.00,103.008,,,,,20101102,223037,1.00 2BFD2094D25D7EBF,D,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101102,143903,20101109,50000.00,98.375,,,,,20101102,223037,1.00 D2FF4B9530F18B98,S,92603PBP6,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,0.000,20170801,,,20101102,143908,20101105,10000.00,80.450,3.254,,,,20101102,223037,1.00 76CEC42BD655BDD4,P,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101102,143909,20101104,25000.00,106.622,3.908,,,,20101102,223037,1.00 96A3876086CCDD0E,D,546589MQ2,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20160515,,,20101102,143800,20101105,50000.00,114.778,,,,,20101102,223037,1.00 CF80DAFDB5E6BDFA,S,504025BR7,LA PORTE IND MULTI SCH BLDG REF-FIRST MTG-SER A,20010823,5.250,20120115,,,20101102,143842,20101105,25000.00,105.032,1.000,,,,20101102,223037,1.00 83B919E96D3B2B99,S,341535Z70,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,5.000,20140601,,,20101102,142100,20101105,25000.00,113.300,1.186,,,,20101102,223037,1.00 1CE88A354C46EC44,S,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101102,143853,20101105,30000.00,100.878,4.473,,,,20101102,223037,1.00 21B69D0CA43A30D2,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101102,143803,20101105,30000.00,104.000,4.197,,,,20101102,223037,1.00 C967BC4961E695BC,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101102,143716,20101105,100000.00,99.250,5.124,,,,20101102,223037,1.00 8FA222EB196AB95F,D,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101102,143853,20101105,30000.00,100.771,,,,,20101102,223037,1.00 113B6E8AD8B1231C,D,438670BT7,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER B-NATL IBC,19930401,5.250,20121001,,,20101102,143909,20101105,10000.00,107.397,,,,,20101102,223037,1.00 29E2F8AFE91EDE4D,S,914353DX2,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20140401,,,20101102,143850,20101105,150000.00,92.054,2.446,,,,20101102,223037,1.00 28042C0A2228A0C7,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101102,143903,20101105,10000.00,100.000,4.500,,,,20101102,223037,1.00 CB62D7DFEBB4653A,S,650017XC5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20160401,,,20101102,143903,20101105,15000.00,109.630,2.106,,,,20101102,223037,1.00 52CCDDE62F920D74,P,914353DX2,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20140401,,,20101102,143850,20101105,150000.00,91.956,2.478,,,,20101102,223037,1.00 F6B686E031DA806C,S,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20101102,143904,20101105,30000.00,108.399,1.966,,,,20101102,223037,1.00 E114907B62265B65,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20101102,143906,20101105,25000.00,98.375,,,,,20101102,223037,1.00 AF46E1A0C5337909,S,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20101102,143816,20101105,25000.00,104.186,4.300,,,,20101102,223037,1.00 4848FA4BB1300227,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101102,143914,20101105,1000000.00,70.946,7.300,,,,20101102,223037,1.00 F22EC0E7F942715E,S,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20101102,143912,20101105,30000.00,101.007,4.793,,,,20101102,223037,1.00 D9936504E9E1EF57,P,381303BV7,GOLDEN VY UNI SCH DIST CALIF REF,20050317,4.000,20110801,,,20101102,143557,20101105,325000.00,102.535,0.556,,,,20101102,223037,1.00 C91AE707929A25F1,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101102,143908,20101105,25000.00,113.390,4.100,,,,20101102,223037,1.00 C4C815B1831CCB22,S,57429RAQ6,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20150301,,,20101102,143700,20101105,15000.00,115.750,1.245,,,,20101102,223037,1.00 7E0B26FE7858CE3E,P,546589MQ2,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20160515,,,20101102,143800,20101105,50000.00,114.778,2.150,,,,20101102,223037,1.00 46E81955AC4D0617,D,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,,,20101102,143813,20101105,50000.00,108.376,,,,,20101102,223037,1.00 C95AFA4EC540E929,D,791648AE8,ST LOUIS MO INDL DEV AUTH REF-ANHEUSER-BUSCH CO PROJ,19910501,6.650,20160501,,,20101102,143806,20101105,10000.00,114.264,,,,,20101102,223037,1.00 D248C47E2BCD3B85,P,801577GE1,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20161115,,,20101102,143800,20101105,185000.00,113.327,2.597,,,,20101102,223037,1.00 C7D7153D7785D4C3,S,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,Y,,20101102,143858,20101105,50000.00,105.751,1.977,,,,20101102,223037,1.00 ED9D6982D5A271A4,S,517696UK4,LAS VEGAS NEV SWR & FLOOD CONTROL,20010401,5.375,20120401,,,20101102,143819,20101105,75000.00,101.765,1.000,,,,20101102,223037,1.00 8027880C836852B5,S,65944RBF8,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.125,20211215,Y,,20101102,143913,20101118,50000.00,99.931,3.132,,,,20101102,223037,1.00 9E3D6C287AC762B1,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101102,143814,20101105,50000.00,47.288,,,,,20101102,223037,1.00 C753EFA240E46C66,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101102,143812,20101105,50000.00,47.413,,,,,20101102,223037,1.00 51CC47A7D8E19F97,P,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20101102,143914,20101105,10000.00,96.550,5.111,,,,20101102,223037,1.00 0CA8935945A0B183,S,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20101102,143910,20101105,10000.00,110.196,3.245,,,,20101102,223037,1.00 BC78C02414D5D7F7,S,050591VW3,AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A,20011213,0.000,20160401,,,20101102,143913,20101105,10000.00,85.669,2.882,,,,20101102,223037,1.00 09243518A916DFD4,P,130625BK1,CALIFORNIA ST ,19681001,4.900,20131001,,,20101102,143249,20101105,25000.00,100.650,-3.366,,,,20101102,223037,1.00 58D4953B428A224A,D,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101102,143800,20101105,30000.00,100.771,,,,,20101102,223037,1.00 B365D720C3815137,D,57429RAQ6,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20150301,,,20101102,143731,20101105,15000.00,115.000,,,,,20101102,223037,1.00 F03C9C004CD560B5,D,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,,,20101102,143811,20101105,50000.00,108.501,,,,,20101102,223037,1.00 BFB4D1E81B3FDD85,D,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,Y,,20101102,143858,20101104,50000.00,105.501,,,,,20101102,223037,1.00 D7EF1C90C75F0DA6,D,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,Y,,20101102,143902,20101104,50000.00,105.501,,,,,20101102,223037,1.00 4871F4FD5D158CF7,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20101102,143906,20101105,25000.00,98.375,,,,,20101102,223037,1.00 4A3C95E7FDD4E8D8,D,914318ZR4,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,4.125,20260401,,,20101102,143223,20101105,15000.00,99.410,,,,,20101102,223037,1.00 D5E76B09EDE20B0A,D,130625BK1,CALIFORNIA ST ,19681001,4.900,20131001,,,20101102,143249,20101105,25000.00,100.750,,,,,20101102,223037,1.00 F0BEF80907EC9212,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101102,143923,20101105,10000.00,108.285,3.517,,,,20101102,223037,1.00 2183F5B0293332E9,S,29368PBD0,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20190801,Y,,20101102,143905,20101110,50000.00,70.389,4.065,,,,20101102,223037,1.00 055E55EFF88A641B,S,167727PF7,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20061121,5.000,20180101,,,20101102,143400,20101105,1000000.00,110.864,3.050,,,,20101102,223037,1.00 3DDE0A8B934DBA1A,D,259597FY3,DOUGLAS CNTY WIS REF,20101104,3.500,20220201,Y,,20101102,143819,20101104,1000000.00,102.154,,S,,,20101102,223037,1.00 02356D7058D38CCA,D,544587MK1,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20240801,,,20101102,143503,20101105,100000.00,101.000,,,,,20101102,223037,1.00 5C69129A1A45C8F3,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20101102,143919,20101103,15000.00,102.373,3.419,,,,20101102,223037,1.00 F32532EA5DC1EF5E,S,986082EX9,YONKERS N Y SER A,20070501,5.000,20180501,,,20101102,143930,20101105,50000.00,114.070,2.627,,,,20101102,223037,1.00 53D9D8A86CAB07F3,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101102,143931,20101105,15000.00,105.800,3.701,,,,20101102,223037,1.00 C64CF25DA6BECBF1,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101102,143929,20101201,10000.00,99.900,4.133,,,,20101102,223037,1.00 B3923F6964932920,P,523836AT1,LEE LAKE WTR DIST CALIF CMNTY RETREAT,20040224,5.950,20340901,,,20101102,143925,20101105,100000.00,93.900,6.454,,,,20101102,223037,1.00 C7AF520E9281542B,S,346775DH9,FORT BEND CNTY TEX MUN UTIL REF,20040901,4.300,20190901,,,20101102,143931,20101105,100000.00,101.325,3.540,,,,20101102,223037,1.00 C261BA4D8487F0DE,D,373376BE1,GEORGIA ST RD & TWY AUTH FED SER A,20080415,4.000,20170601,,,20101102,143900,20101105,10000.00,107.094,,,,,20101102,223037,1.00 56BD709E418DB202,P,346775DH9,FORT BEND CNTY TEX MUN UTIL REF,20040901,4.300,20190901,,,20101102,143934,20101105,100000.00,100.325,4.110,,,,20101102,223037,1.00 6A6D03615F3983F8,S,341535Z70,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,5.000,20140601,,,20101102,142100,20101105,15000.00,113.300,1.186,,,,20101102,223037,1.00 32E2E9426FC75F58,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101102,143929,20101105,15000.00,103.935,,,,,20101102,223037,1.00 04EF219EE1C96618,D,523836AT1,LEE LAKE WTR DIST CALIF CMNTY RETREAT,20040224,5.950,20340901,,,20101102,143750,20101105,100000.00,96.895,,P,,,20101102,223037,1.00 7DB1D4F3A53E3CCB,S,73358EAS3,PORT AUTH N Y & N J SPL OBLIG 5TH INSTALLMENT-SPL PJ-KIAC-4,19960501,6.750,20191001,,,20101102,143800,20101105,30000.00,96.750,7.250,,,,20101102,223037,1.00 3A6428B9AA0158AB,S,98322P5D7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.150,20140601,,,20101102,143933,20101105,15000.00,104.754,2.743,,,,20101102,223037,1.00 90C165D233325735,S,717883GY2,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20150901,,,20101102,143933,20101105,10000.00,112.369,2.276,,,,20101102,223037,1.00 0656A1BDD84FC7E7,D,346775DH9,FORT BEND CNTY TEX MUN UTIL REF,20040901,4.300,20190901,,,20101102,143931,20101105,100000.00,100.825,,,,,20101102,223037,1.00 B9ACEE50DC80D5A6,D,346775DH9,FORT BEND CNTY TEX MUN UTIL REF,20040901,4.300,20190901,,,20101102,143934,20101105,100000.00,100.825,,,,,20101102,223037,1.00 B32FE7ED4D61CF15,S,010257AZ6,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,19980901,4.850,20220815,,,20101102,143933,20101105,35000.00,100.000,4.751,,,,20101102,223037,1.00 B43056E8524E3BA9,S,091096AW7,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.125,20340101,,,20101102,143936,20101105,25000.00,107.757,4.000,,,,20101102,223037,1.00 5799341505BBA6A8,S,474176EZ3,JEFFERSON LA SALES TAX DIST ,20011201,5.000,20211201,,,20101102,143938,20101105,10000.00,104.254,1.001,,,,20101102,223037,1.00 9076DDA5C8586D1F,D,45129WFV7,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,5.000,20210715,,,20101102,141900,20101105,25000.00,109.297,,,,,20101102,223037,1.00 B3476C4AC640F960,D,239018AY0,DAVIS CNTY UTAH SALES TAX REV ,20060926,4.250,20141001,,,20101102,142300,20101104,5000.00,107.000,,,,,20101102,223037,1.00 5821132CC6B86424,D,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20101102,142810,20101105,70000.00,94.264,,,,,20101102,223037,1.00 B5979E23D9A668B6,P,64711RJP2,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20180615,,,20101102,143450,20101105,1MM+,119.210,2.240,,,,20101102,223037,1.00 CF8746AA16FAD337,S,52349MEK4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS 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A,20080415,4.000,20170601,,,20101102,143900,20101105,10000.00,107.094,2.810,,,,20101102,223037,1.00 DDAA7B8D9AEA1EE4,S,798063DT7,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20250801,,,20101102,143948,20101105,100000.00,45.139,5.352,,,,20101102,223037,1.00 1307AA3CBE2B79E2,D,023069FQ5,AMARILLO TEX JR COLLEGE DIST ,20090615,4.000,20170215,,,20101102,142859,20101105,100000.00,110.807,,,,,20101102,223037,1.00 66D9987BADF15EC7,D,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20101102,143920,20101105,30000.00,108.298,,,,,20101102,223037,1.00 B9FB226C8BA1614D,D,70917RSA4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.375,20280615,,,20101102,142357,20101105,75000.00,100.250,,,,,20101102,223037,1.00 70AA25365665CDFC,D,717883GY2,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20150901,,,20101102,143938,20101105,10000.00,111.869,,,,,20101102,223037,1.00 692D67EE042278FE,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER 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REF-HOSP-SER B,20101201,3.000,20181201,Y,,20101102,143835,20101201,10000.00,102.544,2.600,,,Y,20101102,223037,1.00 A21AC9E38610CABC,P,673475BU2,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,4.250,20300501,,,20101102,143945,20101105,10000.00,100.155,4.222,,,,20101102,223037,1.00 A25147FDAE8FE6EB,S,919665FN4,VALLEY GROVE PA SCH DIST REF,20101102,3.250,20231115,,,20101102,143947,20101105,20000.00,99.781,3.271,,,,20101102,223037,1.00 C38B26BA2F1A6EF2,D,797355SL9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20230701,,,20101102,143400,20101105,50000.00,115.500,,,,,20101102,223037,1.00 97F6AE89F8D22D64,P,785849TH3,SACRAMENTO CALIF CITY FING TAXABLE-CMNTY REIN CAP PG-B,20060615,5.740,20141201,,,20101102,143948,20101105,30000.00,109.467,3.239,,,,20101102,223037,1.00 6652A0C59BBBD67D,D,986082EX9,YONKERS N Y SER A,20070501,5.000,20180501,,,20101102,143919,20101105,50000.00,112.570,,,,,20101102,223037,1.00 471C5BC32C4780DC,D,977123TS7,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20200701,,,20101102,143750,20101105,10000.00,114.354,,S,,,20101102,223037,1.00 F8EA8F2CEE8725F7,D,88045RSG8,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.250,20200101,Y,,20101102,143703,20101110,250000.00,99.375,,,,,20101102,223037,1.00 32AD1FBCB744C5C1,D,919665FN4,VALLEY GROVE PA SCH DIST REF,20101102,3.250,20231115,,,20101102,143947,20101105,20000.00,98.781,,,,,20101102,223037,1.00 D129B8F2790727B9,D,207098GP3,CONESTOGA VALLEY SCH DIST PA ,20030715,3.600,20170115,,,20101102,143612,20101105,10000.00,103.523,,,,,20101102,223037,1.00 BB11FF7CEBBD0936,D,673475BU2,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,4.250,20300501,,,20101102,143945,20101105,10000.00,100.280,,,,,20101102,223037,1.00 0B9867394219EDE5,P,079212VM5,BELLEVUE NEB REF,20040414,3.100,20111201,,,20101102,143956,20101105,5000.00,99.600,3.481,,,,20101102,223037,1.00 6893D586255C757D,P,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20101102,143958,20101105,5000.00,101.225,3.016,,,,20101102,223037,1.00 40B8A38AB114C32A,S,586111HC3,MEMPHIS-SHELBY CNTY TENN ARPT SER B,20010701,5.125,20260301,,,20101102,143959,20101105,15000.00,100.020,5.016,,,,20101102,223037,1.00 27035EC252C8B8AE,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101102,143810,20101105,25000.00,97.400,,,,,20101102,223037,1.00 5A055303F8C3F56F,S,542690CL4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20261201,,,20101102,143953,20101105,10000.00,53.161,3.970,,,,20101102,223037,1.00 94EC14DA4D81657B,P,438670BT7,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER B-NATL IBC,19930401,5.250,20121001,,,20101102,143918,20101105,10000.00,107.147,1.434,,,,20101102,223037,1.00 5176E74C366E5086,P,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20101102,143917,20101105,125000.00,106.900,4.287,,,,20101102,223037,1.00 89B01BE86AED6408,D,718814B96,PHOENIX ARIZ REF-SER C,20091027,3.000,20200701,,,20101102,143650,20101105,25000.00,98.675,,S,,,20101102,223037,1.00 CD96E797E5676146,S,537096UH0,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20101118,0.000,20240815,Y,,20101102,144004,20101118,10000.00,59.498,3.762,,,,20101102,223037,1.00 6B9DADD85D165953,D,438670BT7,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER B-NATL IBC,19930401,5.250,20121001,,,20101102,143918,20101105,10000.00,107.147,,,,,20101102,223037,1.00 22DDED1A7A544E0F,D,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20101102,143917,20101105,125000.00,106.900,,,,,20101102,223037,1.00 98C55557D7A693B2,D,35483LCR4,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.000,20220105,,,20101102,143851,20101105,20000.00,101.080,,S,,,20101102,223037,1.00 185DB46F4D14E62A,D,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20101102,143302,20101105,10000.00,75.113,,P,,,20101102,223037,1.00 E21914BE1589FB63,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101102,143317,20101105,100000.00,104.916,,P,,,20101102,223037,1.00 B4DC026C112EFB4C,D,438670QL8,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20150701,,,20101102,143335,20101105,30000.00,114.645,,P,,,20101102,223037,1.00 89D0582E77DAC2D6,S,64971C6Y5,NEW YORK N Y CITY INDL DEV AGY 2006 PROJ SAMARITAN AIDS SVCS,20060125,4.000,20130501,,,20101102,144000,20101105,50000.00,106.104,1.492,,,,20101102,223037,1.00 A73688CD3488D8B4,P,9770565S5,WISCONSIN ST SER A,20030501,4.000,20160501,,,20101102,143959,20101105,25000.00,105.135,1.878,,,,20101102,223037,1.00 5E98BC053F40775C,S,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20101102,143957,20101105,60000.00,102.384,4.058,,,,20101102,223037,1.00 AE4B7AD062DF9D66,P,508804GN5,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20191201,,,20101102,143951,20101105,150000.00,69.168,4.105,,,,20101102,223037,1.00 345C757CAB5C2CB6,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101102,144006,20101116,10000.00,100.000,6.899,,,,20101102,223037,1.00 1776B1E9CA75933E,S,385443M52,GRAND FORKS N D REF & IMPT-SER C,20101115,2.100,20181201,Y,,20101102,143900,20101129,505000.00,100.000,2.100,,,Y,20101102,223037,1.00 CDC1C34CF01B31DE,S,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101102,144000,20101105,25000.00,100.899,4.467,,,,20101102,223037,1.00 7B5F97AD23C9F2FE,P,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20101102,143942,20101105,25000.00,100.536,3.919,,,,20101102,223037,1.00 99FD635301303CF3,D,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101102,144000,20101105,25000.00,100.771,,,,,20101102,223037,1.00 AC62B9F293578BE5,P,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20101102,144010,20101105,10000.00,96.500,4.852,,,,20101102,223037,1.00 07ED6687310C332D,S,970599GQ3,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20260301,Y,,20101102,143957,20101110,100000.00,102.807,3.670,,,,20101102,223037,1.00 4433FE08E2000D53,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,143950,20101105,1MM+,100.000,,S,,,20101102,223037,1.00 A6F341CE059613E0,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101102,144007,20101105,20000.00,99.710,4.392,,,,20101102,223037,1.00 68B2243B01704E91,S,341535Z70,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,5.000,20140601,,,20101102,142100,20101105,145000.00,113.300,1.186,,,,20101102,223037,1.00 22A788281E7F9FF0,S,5758275D8,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,19980815,5.250,20180801,,,20101102,143714,20101105,70000.00,120.800,2.300,,,,20101102,223037,1.00 C1F38A2AD2CCDFEF,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101102,144008,20101105,10000.00,100.000,4.500,,,,20101102,223037,1.00 AC87EA9B69A28CBD,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,143903,20101104,25000.00,97.750,,,,,20101102,223037,1.00 E13E7440B9273EC8,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,,,20101102,143900,20101105,40000.00,97.250,,,,,20101102,223037,1.00 5DE39FF62CBEEB96,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,,,20101102,143904,20101105,40000.00,97.500,,,,,20101102,223037,1.00 CDB5DC3844941F5C,D,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20101102,143909,20101105,10000.00,108.821,,,,,20101102,223037,1.00 9B085085CFA149FC,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101102,144007,20101105,20000.00,97.710,,,,,20101102,223037,1.00 2A1A056065CBBCB0,D,54811BGX3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.750,20290515,,,20101102,143950,20101105,15000.00,101.000,,S,,,20101102,223037,1.00 B4934077ABA63AD1,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101102,144000,20101105,110000.00,100.674,4.361,,,,20101102,223037,1.00 DB5971044883AD6E,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,144015,20101105,55000.00,101.870,6.741,,,,20101102,223037,1.00 4B8A95E5FFABDE5D,P,584556CF9,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR-SER B,19980401,5.500,20231201,,,20101102,143936,20101105,10000.00,107.520,4.722,,,,20101102,223037,1.00 81FD49135CE7BE94,S,649902J79,NEW YORK ST DORM AUTH ST PERS SER G,20091020,5.000,20140315,,,20101102,144004,20101105,200000.00,112.479,1.200,,,,20101102,223037,1.00 3A8E01578292B164,S,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20101102,143916,20101105,15000.00,104.186,4.300,,,,20101102,223037,1.00 7C4998D00E75D94B,P,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101102,143739,20101105,500000.00,93.000,5.522,,,,20101102,223037,1.00 428F4EBD710AE5C0,S,574480LE7,MARYSVILLE OHIO EXMP VLG SCH CAP APPREC-REF-SCH,20051011,0.000,20151201,,,20101102,143710,20101105,100000.00,90.160,2.053,,,,20101102,223037,1.00 F21BF39C204141FF,S,64990HEM8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20150701,,,20101102,144008,20101105,100000.00,106.533,1.540,,,,20101102,223037,1.00 9E71846F083595C6,S,64986MM44,NEW YORK ST HSG FIN AGY REV VAR-250 WEST 93RD STR 2005-A,20050511,,20381101,,,20101102,143954,20101104,1MM+,100.000,0.000,,,,20101102,223037,1.00 AB44557CDD539D28,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101102,143916,20101105,25000.00,104.000,4.197,,,,20101102,223037,1.00 A0A4A600487E7DCC,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,144018,20101105,50000.00,108.000,6.776,,,,20101102,223037,1.00 E3B2B0887251B09F,D,64990HEM8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20150701,,,20101102,144008,20101105,100000.00,105.283,,,,,20101102,223037,1.00 EDB9BAC054BD59EA,D,4127026U1,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.750,20230215,,,20101102,143952,20101105,50000.00,108.747,,,,,20101102,223037,1.00 2821C84416B86878,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,144018,20101105,50000.00,106.000,,,,,20101102,223037,1.00 C220A7B1EF2D7851,P,681793T39,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.550,20250201,,,20101102,144000,20101105,25000.00,100.843,3.842,,,,20101102,223037,1.00 98CD1AF891398C22,S,537096UF4,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20101118,0.000,20220815,Y,,20101102,144022,20101118,15000.00,66.320,3.501,,,,20101102,223037,1.00 297C95109BC24A9D,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101102,144022,20101105,10000.00,100.250,5.025,,,,20101102,223037,1.00 E9D09CD355A57C32,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101102,144018,20101105,25000.00,106.833,4.134,,,,20101102,223037,1.00 6B4D4647DBF5ECFA,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101102,144018,20101105,25000.00,104.739,,,,,20101102,223037,1.00 8E09137396939F92,S,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,,,20101102,143800,20101105,50000.00,109.001,2.930,,,,20101102,223037,1.00 1F532F8B204CD0FA,P,463641AW0,IRVINE RANCH CALIF WTR DIST REF,20100223,4.000,20110301,,,20101102,143601,20101105,250000.00,101.114,0.533,,,,20101102,223037,1.00 E3E2A7BFE9A8ECAE,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101102,143857,20101105,200000.00,116.706,0.820,,,,20101102,223037,1.00 4136541B01FF2C78,S,594622BS0,MICHIGAN ST CTFS PARTN NEW CENTER DEV INC,20010901,5.375,20180901,,,20101102,143500,20101105,25000.00,103.272,1.357,,,,20101102,223037,1.00 81F73239525E2B6B,P,64579FZD8,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.500,20290701,,,20101102,143935,20101105,25000.00,98.750,5.608,,,,20101102,223037,1.00 81C7BF60C77DEBAD,D,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20101102,143956,20101105,60000.00,100.127,,,,,20101102,223037,1.00 000E70D46D76B652,D,394659DL7,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.000,20111201,,,20101102,143920,20101105,255000.00,102.333,,,,,20101102,223037,1.00 D4990FECC25BDEDC,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101102,144018,20101105,25000.00,104.478,,,,,20101102,223037,1.00 4F0707466FBACA26,D,64579FZD8,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.500,20290701,,,20101102,143935,20101105,25000.00,100.000,,,,,20101102,223037,1.00 85180BF4C101E7D4,S,102022BJ8,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.125,20371101,,,20101102,144017,20101105,20000.00,94.760,5.500,,,,20101102,223037,1.00 80BF258E51102575,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101102,143810,20101105,25000.00,93.817,,,,,20101102,223037,1.00 3467221D6F93F519,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101102,144027,20101105,20000.00,100.900,4.088,,,,20101102,223037,1.00 0C0CDF27F86512A5,S,41421LCV8,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.500,20340901,Y,,20101102,143802,20101123,575000.00,99.271,4.550,,,,20101102,223037,1.00 83B075D428A30B42,D,584556CF9,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR-SER B,19980401,5.500,20231201,,,20101102,143936,20101105,10000.00,107.520,,,,,20101102,223037,1.00 B97839C41D7CB92F,D,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101102,144027,20101104,20000.00,99.400,,,,,20101102,223037,1.00 BE063C859662A6CB,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101102,144034,20101105,25000.00,101.139,4.302,,,,20101102,223037,1.00 636408E7C1288CD4,S,935341UW5,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,4.250,20200501,,,20101102,144032,20101105,25000.00,103.375,2.836,,,,20101102,223037,1.00 C8A7F3F7537E5015,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101102,144003,20101109,55000.00,100.000,4.894,,,,20101102,223037,1.00 C9387ECA9F7A43E0,S,648442JG7,NEW RICHMOND WIS SCH DIST REF-TAXABLE-BUILD AMER BDS,20101118,2.650,20160401,Y,,20101102,143400,20101118,125000.00,101.245,2.401,,,,20101102,223037,1.00 DB416E111580EA3F,S,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101102,144034,20101112,30000.00,100.000,4.550,,,,20101102,223037,1.00 D86316FF6A503FE8,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,144000,20101105,10000.00,99.255,4.548,,,,20101102,223037,1.00 3E0D898EBDDCBAC3,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,143958,20101105,13000.00,99.750,7.020,,,,20101102,223037,1.00 18E97B7A5F83D58C,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101102,144025,20101105,20000.00,100.003,4.249,,,,20101102,223037,1.00 A484D714FC839FBB,D,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101102,144000,20101105,25000.00,100.771,,,,,20101102,223037,1.00 3DB247E0EE6ABC58,D,64579FF40,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20170701,,,20101102,143722,20101105,110000.00,102.817,,,,,20101102,223037,1.00 A56F833BCD3022EE,S,98321CAN9,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.300,20161201,,,20101102,144040,20101105,20000.00,100.566,2.199,,,,20101102,223037,1.00 A34D66E1EC152A87,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101102,144042,20101105,10000.00,100.510,4.900,,,,20101102,223037,1.00 55DFA74A7F0D6098,S,49638RAW7,KINGSLAND MINN INDPT SCH DIST SCH BLDG-SER A,20061115,4.125,20180201,,,20101102,144026,20101105,50000.00,111.120,2.207,,,,20101102,223037,1.00 83C747B99958DBA1,P,792775HM3,ST MICHAEL MINN INDPT SCH DIST REF,20031104,3.300,20120201,,,20101102,144027,20101105,50000.00,102.653,1.136,,,,20101102,223037,1.00 85D2EC14E4E7D93E,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20101102,143949,20101105,50000.00,100.000,5.998,,,,20101102,223037,1.00 7671725E6204A9C2,S,341535Z70,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,5.000,20140601,,,20101102,142100,20101105,15000.00,113.300,1.186,,,,20101102,223037,1.00 2BDB69F9B06216B3,S,45200BZG6,ILLINOIS FIN AUTH REV VAR-TAXABLE-BEECHER ENERGY LLC,20060630,,20260701,,,20101102,144039,20101103,5000.00,100.000,,,,,20101102,223037,1.00 5AA01A2567C5AAD1,D,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20101102,144018,20101105,10000.00,108.571,,,,,20101102,223037,1.00 396B6DC3084811C3,D,49638RAW7,KINGSLAND MINN INDPT SCH DIST SCH BLDG-SER A,20061115,4.125,20180201,,,20101102,144019,20101105,50000.00,110.970,,,,,20101102,223037,1.00 1F022168F71CE025,D,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101102,144037,20101105,25000.00,98.909,,,,,20101102,223037,1.00 49E84B8A8D8884AD,S,217489QA4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20240815,,,20101102,144051,20101105,5000.00,59.771,3.770,,,,20101102,223037,1.00 3E7BC9AA4D79F19B,S,132123JF8,CAMBRIAN CALIF SCH DIST ELECTION OF 2002-SER A,20030709,4.000,20200701,,,20101102,144044,20101105,25000.00,103.191,2.745,,,,20101102,223037,1.00 8526C424B9FA2C2C,S,023069FQ5,AMARILLO TEX JR COLLEGE DIST ,20090615,4.000,20170215,,,20101102,143600,20101105,100000.00,11.741,54.545,,,,20101102,223037,1.00 0E6DEE098CC5FB3D,S,250145FP9,DES MOINES IOWA SWR REV REF-SER H,20041117,5.000,20110601,,,20101102,143950,20101103,25000.00,102.445,0.750,,,,20101102,223037,1.00 5B9EF7520932D30E,D,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101102,143715,20101105,15000.00,101.264,,S,,,20101102,223037,1.00 07EDA7E770287A9E,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101102,144038,20101109,50000.00,103.133,5.099,,,,20101102,223037,1.00 E15A4BFBA52469B7,P,93974CUG3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20180701,,,20101102,143953,20101105,1MM+,119.314,2.240,,,,20101102,223037,1.00 25F647144582E1C6,D,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20101102,144030,20101105,50000.00,112.895,,,,,20101102,223037,1.00 688F08D4B414F1A8,D,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101102,144044,20101109,50000.00,100.864,,,,,20101102,223037,1.00 2F21E24BC8E01C51,D,65944RBF8,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.125,20211215,Y,,20101102,144013,20101118,50000.00,98.385,,,,,20101102,223037,1.00 66104AEB6A5AFB2F,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101102,144055,20101105,25000.00,104.780,4.002,,,,20101102,223037,1.00 AC491D5C340AB316,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20101102,144048,20101105,40000.00,103.200,4.447,,,,20101102,223037,1.00 479F990B54BB5372,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101102,144043,20101105,30000.00,104.032,4.296,,,,20101102,223037,1.00 258F623C809986CF,D,132123JF8,CAMBRIAN CALIF SCH DIST ELECTION OF 2002-SER A,20030709,4.000,20200701,,,20101102,144048,20101105,25000.00,101.966,,,,,20101102,223037,1.00 F56B05C77EC035DC,P,61370MDJ1,MONTGOMERY CNTY TEX MUN UTIL ,20070901,5.500,20340901,,,20101102,144003,20101105,225000.00,103.500,4.491,,,,20101102,223037,1.00 2B1526639159E348,P,54811BGX3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.750,20290515,,,20101102,144050,20101105,15000.00,100.650,4.615,,,,20101102,223037,1.00 5D705BBFD80BB976,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101102,143315,20101118,75000.00,100.500,4.064,,,,20101102,223037,1.00 EBD3ACA86E6ECE30,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101102,144051,20101105,5000.00,108.756,3.891,,,,20101102,223037,1.00 667E040718B9F355,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,144028,20101105,6000.00,99.750,7.020,,,,20101102,223037,1.00 34B9046047FE45F7,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101102,144100,20101116,10000.00,101.000,4.869,,,,20101102,223037,1.00 133B969A885CF9F8,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20101102,143306,20101105,25000.00,89.519,5.242,,,,20101102,223037,1.00 416E49CB8410D2C4,D,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20101102,143100,20101105,25000.00,87.496,,,,,20101102,223037,1.00 C02AD5DC170EE71D,P,45505TEF4,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.600,20310701,,,20101102,144106,20101105,55000.00,95.030,4.987,,,,20101102,223037,1.00 4B79A2FA898188D2,P,594520HJ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XV11-E,20010301,5.500,20250601,,,20101102,144102,20101105,30000.00,98.008,5.703,,,,20101102,223037,1.00 71DFB1653E5FE727,P,93974AKE3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20190701,,,20101102,144102,20101105,5000.00,106.409,1.083,,,,20101102,223037,1.00 57334B573FCB3EB6,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20101102,143820,20101105,25000.00,101.846,,,,,20101102,223037,1.00 3F9689324BE93824,P,239248CX3,DAWSON CNTY GA SCH DIST ,20100323,2.000,20120201,,,20101102,143800,20101105,75000.00,101.063,1.133,,,,20101102,223037,1.00 65F192D9658E63D4,S,894389PG4,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101207,,20370901,Y,,20101102,144103,20101207,25000.00,100.000,4.749,,,,20101102,223037,1.00 75667CCB6746810E,S,700824FR1,PARK RIDGE N J BRD ED SER A,20101028,2.000,20140815,,,20101102,144102,20101105,10000.00,102.973,1.193,,,,20101102,223037,1.00 2953A478DF11EBE3,D,594520HJ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XV11-E,20010301,5.500,20250601,,,20101102,144102,20101105,30000.00,98.500,,,,,20101102,223037,1.00 304B05C743AB8926,D,93974AKE3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20190701,,,20101102,144102,20101105,5000.00,106.659,,,,,20101102,223037,1.00 5F0D31629F7CFE39,D,233552JN9,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20140801,,,20101102,143950,20101105,50000.00,109.722,,S,,,20101102,223037,1.00 562A381058D5D4C6,D,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20101102,143945,20101105,10000.00,100.751,,,,,20101102,223037,1.00 43A39FB19220C066,D,970599GQ3,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20260301,Y,,20101102,143955,20101110,100000.00,101.372,,,,,20101102,223037,1.00 D5645B13C416985C,D,970599GQ3,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20260301,Y,,20101102,143940,20101110,100000.00,101.432,,,,,20101102,223037,1.00 7399BE81898CC2D4,S,249182AQ9,DENVER COLO CITY & CNTY ARPT TAXABLE-SYS-SER B-BUILD,20091028,6.414,20391115,,,20101102,144110,20101105,5000.00,105.208,6.031,,,,20101102,223037,1.00 9026D1F7C6C7C06E,P,80585PAK5,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20161201,,,20101102,144107,20101105,150000.00,111.252,2.961,,,,20101102,223037,1.00 BA4673D299609EC1,S,57604PK29,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 11,20051116,5.000,20200801,,,20101102,144054,20101105,20000.00,115.898,1.511,,,,20101102,223037,1.00 6EF55AD5AD0B6935,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101102,144049,20101105,45000.00,97.848,4.648,,,,20101102,223037,1.00 F4AFA518F65E10BE,S,13062TPD0,CALIFORNIA ST ,20060901,5.000,20190901,,,20101102,144054,20101105,10000.00,110.500,3.019,,,,20101102,223037,1.00 3E5667176DB526B1,S,385443M60,GRAND FORKS N D REF & IMPT-SER C,20101115,2.400,20191201,Y,,20101102,144000,20101129,240000.00,100.000,2.400,,,Y,20101102,223037,1.00 D35EEB9046DFC08E,P,944314KJ1,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20201201,,,20101102,144103,20101105,100000.00,105.311,2.721,,,,20101102,223037,1.00 C904446BDFA2014E,P,899607FV2,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20060401,4.000,20110401,,,20101102,123400,20101103,1000000.00,101.433,0.505,,,,20101102,223037,1.00 0DBDA4E942BF6103,S,744434AL5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20220101,,,20101102,144005,20101105,1MM+,107.093,3.700,,,,20101102,223037,1.00 D982C6E4256FA4AE,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101102,144056,20101108,100000.00,100.000,4.999,,,,20101102,223037,1.00 FF557267F8E1D554,P,758582BL3,REEVES CNTY TEX CTFS PARTN LEASE RENTALS-LAW ENFORCEMENT,20070517,6.100,20170301,,,20101102,144107,20101105,75000.00,98.000,6.488,,,,20101102,223037,1.00 80A213454C0EB6E5,D,927781EE0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20200201,,,20101102,143750,20101105,10000.00,109.098,,S,,,20101102,223037,1.00 95CA28D03424B105,P,594520JF6,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.200,20200901,,,20101102,144110,20101105,25000.00,98.008,5.464,,,,20101102,223037,1.00 E2B0B4E8006FE3BC,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101102,143900,20101103,1MM+,100.000,0.000,,,,20101102,223037,1.00 DA1D3C765CC24816,P,45462RAC0,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20161015,,,20101102,144110,20101105,1MM+,113.816,2.717,,,,20101102,223037,1.00 9C749BDDC0E23425,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101102,144113,20101105,20000.00,98.842,5.092,,,,20101102,223037,1.00 8986D9BE23277DAF,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101102,144114,20101105,20000.00,100.714,0.400,,,,20101102,223037,1.00 5AC21C1FF46AEC09,P,455708DX2,INDIO CALIF IMPT BD ACT 1915 ASSMT DIST NO 2003-5-SUNBURST,20040309,5.875,20290902,,,20101102,144111,20101105,100000.00,88.900,6.939,,,,20101102,223037,1.00 C00C1934C236D216,S,413893BX5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20121115,,,20101102,144047,20101115,50000.00,92.282,4.057,,,,20101102,223037,1.00 C861DEEE5EEA20F0,D,508804GN5,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20191201,,,20101102,143955,20101105,150000.00,69.268,,P,,,20101102,223037,1.00 BF32A5E69DFA8107,D,508804GN5,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20191201,,,20101102,143938,20101105,150000.00,69.518,,S,,,20101102,223037,1.00 284FD64B2B2C8F88,D,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20101102,143300,20101105,215000.00,80.613,,,,,20101102,223037,1.00 634D884875EB551E,D,944314KJ1,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20201201,,,20101102,144103,20101105,100000.00,105.811,,,,,20101102,223037,1.00 B7C71E0BB4A1221C,D,54811BGX3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.750,20290515,,,20101102,144050,20101105,15000.00,100.650,,P,,,20101102,223037,1.00 3707423C52CBE213,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,144011,20101105,40000.00,97.371,,,,,20101102,223037,1.00 C27089A40F3F11D4,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,144010,20101105,40000.00,97.621,,,,,20101102,223037,1.00 E0F6A6719B208A8F,D,594520JF6,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.200,20200901,,,20101102,144110,20101105,25000.00,98.500,,,,,20101102,223037,1.00 F026FC3F002D57D5,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101102,144113,20101105,20000.00,99.338,,,,,20101102,223037,1.00 2F236C6322C2F207,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101102,144051,20101105,5000.00,106.355,,,,,20101102,223037,1.00 BBDE3B83E486B512,D,455708DX2,INDIO CALIF IMPT BD ACT 1915 ASSMT DIST NO 2003-5-SUNBURST,20040309,5.875,20290902,,,20101102,143850,20101105,100000.00,90.375,,P,,,20101102,223037,1.00 733B86E9BF3B2FF3,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101102,144114,20101105,20000.00,99.339,,,,,20101102,223037,1.00 88FFFD66E3EBF17A,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101102,144100,20101105,5000.00,106.800,4.101,,,,20101102,223037,1.00 7FF32030511A3D32,S,79771PA39,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-D,20050720,5.000,20350801,,,20101102,144114,20101105,10000.00,92.839,5.534,,,,20101102,223037,1.00 AE0ABBC7B6DA569C,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,144108,20101117,75000.00,100.000,4.000,,,,20101102,223037,1.00 C893D04FD93A4AE0,S,785652CE6,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELEC-C-RMKT 11/29/2005,20011114,5.200,20280501,,,20101102,143755,20101105,250000.00,36.000,16.417,,,,20101102,223037,1.00 21356B9004A26DCF,D,700824FR1,PARK RIDGE N J BRD ED SER A,20101028,2.000,20140815,,,20101102,144102,20101105,10000.00,102.013,,,,,20101102,223037,1.00 6D68EFEF24BD797A,D,9770565S5,WISCONSIN ST SER A,20030501,4.000,20160501,,,20101102,143959,20101105,25000.00,105.285,,,,,20101102,223037,1.00 EAE9E4653081193A,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101102,144022,20101104,500000.00,98.540,,,,,20101102,223037,1.00 BDE9A81CAEFFD77B,S,707332MP4,PENN DELCO PA SCH DIST ,20101119,2.600,20190215,Y,,20101102,144125,20101119,15000.00,100.648,2.467,,,,20101102,223037,1.00 437EFEE838C5DF03,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,144124,20101110,15000.00,99.875,4.508,,,,20101102,223037,1.00 523A9DE96BEE1AF9,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,144055,20101105,6000.00,99.750,7.020,,,,20101102,223037,1.00 D52B67E55F084137,S,343136XW2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20140701,,,20101102,144127,20101105,125000.00,112.783,1.400,,,,20101102,223037,1.00 1F56298D9F631E42,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,144124,20101110,15000.00,98.000,,,,,20101102,223037,1.00 AE3FC313879D26B6,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101102,144130,20101105,25000.00,102.250,4.223,,,,20101102,223037,1.00 E1A30C71E1116279,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,144131,20101105,5000.00,102.500,6.487,,,,20101102,223037,1.00 62DDE263C6D1D5AF,P,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101102,144128,20101105,20000.00,102.843,3.382,,,,20101102,223037,1.00 DEBE062E4FB06989,S,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20101102,144132,20101105,20000.00,104.946,4.150,,,,20101102,223037,1.00 FBB93193F67149ED,S,64579FL92,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20280101,,,20101102,144133,20101105,5000.00,103.015,4.592,,,,20101102,223037,1.00 D631065015F2E4DD,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101102,134019,20101105,10000.00,104.000,4.197,,,,20101102,223037,1.00 22217A0B74CE2D79,P,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20101102,144103,20101103,20000.00,113.493,4.199,,,,20101102,223037,1.00 77B04550CF61DF4A,P,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101102,144103,20101103,50000.00,106.648,3.909,,,,20101102,223037,1.00 00665DC08501C9EC,D,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20101102,144132,20101105,20000.00,103.071,,,,,20101102,223037,1.00 A3421F7E72DC05A7,D,64579FL92,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20280101,,,20101102,144133,20101105,5000.00,101.765,,,,,20101102,223037,1.00 C96DBCB101A30CD1,P,259309VZ2,DOUGLAS CNTY NEB SCH DIST REF-SER B,20100128,3.750,20220615,,,20101102,144139,20101105,5000.00,100.775,3.551,,,,20101102,223037,1.00 75A4ADF114166555,S,833714R34,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,20060711,0.000,20180815,,,20101102,144141,20101105,5000.00,81.448,2.655,,,,20101102,223037,1.00 D71620E444499732,S,187355KR2,CLINTON CHARTER TWP MICH CAP IMPT,20100927,4.000,20310501,,,20101102,144142,20101105,10000.00,99.500,4.036,,,,20101102,223037,1.00 3C3E5124A1134297,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101102,144129,20101105,100000.00,104.366,,,,,20101102,223037,1.00 7F2E77967598B116,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101102,144129,20101105,100000.00,106.719,3.422,,,,20101102,223037,1.00 92958C5527C6A251,S,358232EU6,FRESNO CALIF UNI SCH DIST REF-SER A,19980210,6.550,20200801,,,20101102,144131,20101105,30000.00,116.478,0.476,,,,20101102,223037,1.00 826E373FE21428ED,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101102,144137,20101201,20000.00,98.750,4.586,,,,20101102,223037,1.00 D4423728F44A7602,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101102,131724,20101103,50000.00,100.000,0.000,,,,20101102,223037,1.00 44E7F05DE7CBCED3,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101102,131724,20101103,50000.00,100.000,0.000,,,,20101102,223037,1.00 70C833F3FB38D310,P,75728MBN3,REDDING CALIF ELEC SYS REV REG LINKED SAVRS & RIBS,19920331,6.368,20220708,,,20101102,143254,20101105,95000.00,120.490,4.151,,,,20101102,223037,1.00 7B78534EE838F89D,S,899607FV2,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20060401,4.000,20110401,,,20101102,123400,20101103,1000000.00,101.468,0.420,,,,20101102,223037,1.00 806B091B3636C6DA,D,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20101102,144100,20101105,45000.00,96.000,,,,,20101102,223037,1.00 997399FE87502E8C,D,594695E53,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.500,20181101,,,20101102,143553,20101105,1000000.00,104.956,,,,,20101102,223037,1.00 4DE13A8519A3B69A,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101102,144042,20101105,45000.00,97.499,,,,,20101102,223037,1.00 91DE8D82A26E47EB,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101102,144040,20101105,45000.00,97.747,,,,,20101102,223037,1.00 1EADF28DB86DDD9A,D,80585PAK5,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20161201,,,20101102,143950,20101105,150000.00,112.501,,S,,,20101102,223037,1.00 0D4026D209627CEB,S,199437JB1,COLUMBUS NEB COMBINED REV REF,20101203,2.000,20131215,Y,,20101102,144031,20101203,200000.00,102.828,1.050,,,,20101102,223037,1.00 77DD83B8898387A1,S,45200BZG6,ILLINOIS FIN AUTH REV VAR-TAXABLE-BEECHER ENERGY LLC,20060630,,20260701,,,20101102,144145,20101103,5000.00,100.000,,,,,20101102,223037,1.00 CCF8BEAFD06FF960,P,139501LE8,CAPE MAY CNTY N J CNTY COLLEGE,20010815,4.500,20150815,,,20101102,143800,20101105,15000.00,102.970,1.914,,,,20101102,223037,1.00 3A61B8557F6C678E,S,057507HE8,BAKERSFIELD CALIF CITY SCH SER A,20070222,4.000,20181101,,,20101102,144139,20101105,35000.00,110.192,2.300,,,,20101102,223037,1.00 25B4A680C64ADFA4,P,46613CDR3,JEA FLA ELEC SYS REV SUB SER A-NATL IBC,20030611,4.500,20261001,,,20101102,144138,20101105,5000.00,98.414,4.642,,,,20101102,223037,1.00 0D5F2CAFCB728D80,P,033161YA2,ANCHORAGE ALASKA SUBSER A-1,20100318,3.000,20130401,,,20101102,144100,20101105,250000.00,104.959,0.911,,,,20101102,223037,1.00 38506670CA64B01F,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,144150,20101105,250000.00,100.000,,S,,,20101102,223037,1.00 D52ACC337F7A3F11,S,747522FC9,QUAKERTOWN PA CMNTY SCH DIST ,20101202,4.000,20250801,Y,,20101102,143954,20101202,500000.00,101.159,3.750,,,,20101102,223037,1.00 62DAF43B6F9D0F01,P,41981CJE1,HAWAII ST HWY REV ,20081217,5.500,20250101,,,20101102,144147,20101105,20000.00,113.018,3.640,,,,20101102,223037,1.00 DA7AA5EC56834657,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101102,144141,20101105,20000.00,99.510,5.310,,,,20101102,223037,1.00 49A57D1F37958094,D,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101102,144052,20101116,200000.00,98.690,,,,,20101102,223037,1.00 1832854BACDC994C,D,29368PBD0,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20190801,Y,,20101102,143905,20101110,50000.00,70.089,,,,,20101102,223037,1.00 8C1C85CE6E5F2134,D,747522FC9,QUAKERTOWN PA CMNTY SCH DIST ,20101202,4.000,20250801,Y,,20101102,143954,20101202,500000.00,100.800,,,,,20101102,223037,1.00 9A5CF549842F2F73,S,752555AA0,RANDOLPH CNTY IND BLDG CORP ,20101028,1.050,20130115,,,20101102,144156,20101105,5000.00,100.000,1.049,,,,20101102,223037,1.00 8AEB5A833BE18536,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,144158,20101105,10000.00,100.000,4.349,,,,20101102,223037,1.00 D30EC8CCC5D3A28E,P,481016GD9,JOSEPHINE CNTY ORE SCH DIST REF,20040101,3.375,20120615,,,20101102,144159,20101105,100000.00,103.477,1.189,,,,20101102,223037,1.00 70E5B719824C67FD,P,13066YCC1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.750,20140501,,,20101102,144152,20101105,50000.00,106.688,0.887,,,,20101102,223037,1.00 CB45EB5324FF0A72,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101102,144129,20101105,10000.00,98.688,5.109,,,,20101102,223037,1.00 0191C7D085E43451,D,13066YCC1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.750,20140501,,,20101102,144152,20101105,50000.00,106.938,,,,,20101102,223037,1.00 B2F27DCAA3962EA6,D,207752EA0,CONNECTICUT ST MUN ELEC ENERGY SER A,20061207,5.000,20220101,,,20101102,143516,20101105,50000.00,111.000,,S,,,20101102,223037,1.00 54EAECC70AB657ED,P,707332MP4,PENN DELCO PA SCH DIST ,20101119,2.600,20190215,Y,,20101102,144128,20101119,15000.00,100.648,2.467,,,,20101102,223037,1.00 4D213A0718FC5240,D,707332MP4,PENN DELCO PA SCH DIST ,20101119,2.600,20190215,Y,,20101102,144128,20101119,15000.00,100.648,,,,,20101102,223037,1.00 407F884AE1206DC4,S,246380XL8,DELAWARE ST SER A,20040101,5.000,20120101,,,20101102,143600,20101105,175000.00,105.118,0.550,,,,20101102,223037,1.00 3FA82F07A39F0ABA,P,287425TQ5,ELK RIVER MINN INDPT SCH DIST REF-SER C,20021107,4.000,20130201,,,20101102,144100,20101105,15000.00,105.165,1.640,,,,20101102,223037,1.00 D45C6D7068614865,S,9813055W1,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20201101,Y,,20101102,144203,20101105,50000.00,99.096,3.106,,,,20101102,223037,1.00 A0E741C54C1A520C,D,874012CG0,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,2.000,20140501,,,20101102,143744,20101105,105000.00,100.710,,,,,20101102,223037,1.00 4FD591B2877577BA,D,259597FY3,DOUGLAS CNTY WIS REF,20101104,3.500,20220201,Y,,20101102,143853,20101104,400000.00,102.008,,,,,20101102,223037,1.00 FE8E6F0C59F6458D,P,407287EK3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20131201,,,20101102,143900,20101105,25000.00,108.321,2.184,,,,20101102,223037,1.00 71185E46353F3956,D,9813055W1,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20201101,Y,,20101102,144203,20101104,50000.00,99.096,,,,,20101102,223037,1.00 28D5AD7AA2A05D1A,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20101102,143942,20101105,25000.00,101.346,,,,,20101102,223037,1.00 D49D7F36C99FF46C,D,9813055W1,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20201101,Y,,20101102,144209,20101104,50000.00,99.096,,,,,20101102,223037,1.00 65AFEE1F6BED8EF1,S,920213HX6,VALLEY VIEW PA SCH DIST SER A,20061015,3.650,20141115,,,20101102,144200,20101105,20000.00,106.761,1.363,,,,20101102,223037,1.00 BDD2ED116E206C9E,P,467486QU3,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,5.000,20170301,,,20101102,144000,20101105,100000.00,116.824,2.140,,,,20101102,223037,1.00 83B4E561D0AB8327,S,762224EN9,RHODE ISLAND ST & PROVIDENCE LEASE-TRAFFIC TRIBUNAL-SER B,20050628,4.125,20211001,,,20101102,144216,20101105,5000.00,102.792,3.500,,,,20101102,223037,1.00 3B8B6EAAEFBB1834,P,196479LJ6,COLORADO HSG & FIN AUTH AMT-SINGLE FAMILY MTG-CL 11-A4,20060118,5.000,20361101,,,20101102,144219,20101105,20000.00,97.000,5.211,,,,20101102,223037,1.00 2B5055E0BA418E0A,D,4521518B2,ILLINOIS ST SER A,20090923,4.000,20220901,,,20101102,142833,20101105,100000.00,95.626,,S,,,20101102,223037,1.00 2AC21D4E0E2E72D0,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101102,144217,20101105,20000.00,99.442,4.408,,,,20101102,223037,1.00 02C01D4AE252B446,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101102,144204,20101105,105000.00,101.000,3.729,,,,20101102,223037,1.00 36F11D90D2E42B00,S,91412FUF2,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20290515,,,20101102,144205,20101104,25000.00,102.875,3.871,,,,20101102,223037,1.00 F70EAF380543C990,S,57604PF82,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 10,20041115,5.250,20170801,,,20101102,144213,20101105,15000.00,114.199,1.343,,,,20101102,223037,1.00 8CB6B00974F6C4D3,S,385443M94,GRAND FORKS N D REF & IMPT-SER C,20101115,3.000,20221201,Y,,20101102,144200,20101129,225000.00,100.000,3.000,,,Y,20101102,223037,1.00 5F8162B1C1E9E742,S,199437JC9,COLUMBUS NEB COMBINED REV REF,20101203,2.000,20141215,Y,,20101102,144111,20101203,210000.00,102.543,1.350,,,,20101102,223037,1.00 E3D09C6CE8840627,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101102,144222,20101105,10000.00,103.393,3.915,,,,20101102,223037,1.00 96621B586D50537B,D,914060EZ7,UNIVERSITY ARIZ CTFS PARTN SER C,20050501,5.000,20210601,,,20101102,143943,20101105,45000.00,105.020,,S,,,20101102,223037,1.00 F5AF61F2A4452832,P,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20101102,144000,20101105,15000.00,103.802,3.277,,,,20101102,223037,1.00 878258E6999D226F,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101102,144217,20101105,20000.00,97.250,,,,,20101102,223037,1.00 D807984B34DEC719,P,879660DT2,TELL CITY TROY TWP IND ELEM REF-FIRST MTG ,20050602,5.000,20130715,,,20101102,143700,20101105,80000.00,108.763,1.660,,,,20101102,223037,1.00 9ED26EA89E3226C7,D,35483LCH6,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,4.500,20130105,,,20101102,144005,20101105,25000.00,101.660,,S,,,20101102,223037,1.00 8EFE33C8C32382B8,D,546398WM6,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.550,20221215,,,20101102,144046,20101105,250000.00,107.730,,S,,,20101102,223037,1.00 DC0B3AF84D40CB6C,D,129035BE0,CALDWELL IDAHO SWR REV REF,20100511,4.500,20180901,,,20101102,144058,20101105,100000.00,112.750,,,,,20101102,223037,1.00 354E893B17BC20D8,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20101102,144107,20101105,30000.00,100.500,,,,,20101102,223037,1.00 FA372B69CA912620,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101102,144222,20101105,10000.00,101.517,,,,,20101102,223037,1.00 3082A8231E53D9E4,S,45129YA71,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,1.150,20130701,,,20101102,144231,20101105,10000.00,100.391,1.000,,,,20101102,223037,1.00 40BEFFBD230B09F8,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101102,144233,20101105,20000.00,100.000,4.499,,,,20101102,223037,1.00 B4E38A73CBD4F0A4,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101102,144225,20101105,25000.00,102.290,1.666,,,,20101102,223037,1.00 692E8FA0C250E5FB,D,873465XB9,TACOMA WASH REF-TAXABLE-LTD-SER C,20101110,3.541,20181201,Y,,20101102,144100,20101110,100000.00,101.212,,,,,20101102,223037,1.00 79331F04AF5B5EBB,S,914378DB7,UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS,20101119,2.500,20161001,Y,,20101102,144126,20101119,25000.00,101.090,2.300,,,,20101102,223037,1.00 A39E0C55D3C648A7,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101102,144227,20101105,5000.00,102.697,4.400,,,,20101102,223037,1.00 7EFCBB82F9FF40CB,P,914720ZF7,UNIVERSITY N C SYS POOL REV PREREFUNDED-2010-SER A,20021114,5.250,20150401,,,20101102,144141,20101105,15000.00,107.113,1.451,,,,20101102,223037,1.00 852874A3A5B22389,D,589705XW7,MERIDIAN MISS SPL ASSMT-PUB IMPT,19960601,5.600,20150601,,,20101102,144156,20101105,5000.00,101.036,,,,,20101102,223037,1.00 A001383A4085152A,S,413893BX5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20121115,,,20101102,144140,20101109,50000.00,92.323,4.000,,,,20101102,223037,1.00 07336BA3133628FB,P,544552RM6,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20180801,,,20101102,143839,20101105,400000.00,108.432,2.860,,,,20101102,223037,1.00 D9813EE941FECE12,S,901582DW3,TWIN FALLS CNTY IDAHO SCH DIST SER A,20071219,4.000,20200915,,,20101102,144235,20101105,50000.00,107.440,2.800,,,,20101102,223037,1.00 8DBB3D5F81118E73,S,91336TCS7,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.000,20220901,,,20101102,144229,20101105,25000.00,114.477,3.110,,,,20101102,223037,1.00 7E02E28A7C95F064,D,276509BG0,EASTERN ILL UNIV CTFS PARTN ,20050601,4.000,20180215,,,20101102,144105,20101105,25000.00,99.685,,S,,,20101102,223037,1.00 490C496FE79C93ED,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,143400,20101105,15000.00,80.753,,,,,20101102,223037,1.00 82D6FF2FF7999865,D,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101102,143313,20101118,75000.00,98.700,,,,,20101102,223037,1.00 C30BED1856B825FF,D,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101102,142238,20101118,75000.00,98.300,,,,,20101102,223037,1.00 13817915BEA4B2C3,P,02765UBU7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.000,20230215,,,20101102,144231,20101105,10000.00,107.756,3.894,,,,20101102,223037,1.00 FFB24EA4A9D64024,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101102,144246,20101105,10000.00,98.058,5.150,,,,20101102,223037,1.00 9F420E45A7BF06EC,S,068216CT5,BARNWELL CNTY S C SCH DIST REF,20050301,4.000,20150201,,,20101102,144238,20101105,25000.00,107.763,1.350,,,,20101102,223037,1.00 0C604C9AEB8453AF,S,650035GA0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20210315,,,20101102,144240,20101105,15000.00,106.558,3.000,,,,20101102,223037,1.00 D854110172A9C6F1,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101102,144246,20101105,10000.00,98.550,,,,,20101102,223037,1.00 4623F5EA563EDB3D,P,678688JF0,OKLAHOMA CNTY OKLA SER A,20030401,4.000,20170701,,,20101102,144246,20101105,5000.00,102.350,3.070,,,,20101102,223037,1.00 FE20AF816B0D7A05,P,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20101102,143951,20101105,25000.00,98.375,6.346,,,,20101102,223037,1.00 385FB25A74BEC18B,P,59333EAD5,MIAMI-DADE CNTY FLA INDL DEV ADJ-FINE ART LAMPS PROJ,19980811,,20180801,,,20101102,141130,20101109,1MM+,100.000,,,,,20101102,223037,1.00 355482992C9B31DB,P,793513AC6,ST TAMMANY PARISH LA DEV DIST VAR-ROOMS TO GO ST TAMMANY,20080124,,20380701,,,20101102,141516,20101109,1MM+,100.000,,,,,20101102,223037,1.00 28BAE80EAA46520A,P,906140BJ6,UNION CNTY ARK INDL DEV REV ADJ-TAXABLE-DEL-TIN FIBER PJ,19981217,,20271001,,,20101102,141546,20101109,1MM+,100.000,,,,,20101102,223037,1.00 8D78FA1FAB4F5BBF,D,785652CE6,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELEC-C-RMKT 11/29/2005,20011114,5.200,20280501,,,20101102,143821,20101105,250000.00,35.100,,S,,,20101102,223037,1.00 662873ADD53D6A17,S,46256QDB9,IOWA ST HOSP REV SER S U I,20101101,4.000,20250901,Y,,20101102,144253,20101123,15000.00,100.000,3.999,,,,20101102,223037,1.00 9308AF3CF16B5795,S,597851ZN7,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20101015,0.000,20180215,Y,,20101102,144128,20101118,50000.00,84.500,2.339,,,,20101102,223037,1.00 33E9056B05F684E2,S,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101102,144244,20101105,15000.00,100.984,4.446,,,,20101102,223037,1.00 FB4EEF52A5A22F09,P,543298KU6,LONGVIEW WASH REF-TAXABLE-SER C,20041015,4.440,20111201,,,20101102,144207,20101105,25000.00,99.750,4.679,,,,20101102,223037,1.00 B7C79788E0D2EC1B,P,45200BZG6,ILLINOIS FIN AUTH REV VAR-TAXABLE-BEECHER ENERGY LLC,20060630,,20260701,,,20101102,144253,20101103,15000.00,100.000,,,,,20101102,223037,1.00 7AE44519DFF03ADC,P,447154CM5,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.500,20231001,,,20101102,144244,20101105,180000.00,102.625,4.030,,,,20101102,223037,1.00 5CBDA9FCA8DF8775,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101102,144248,20101115,10000.00,108.046,0.750,,,,20101102,223037,1.00 A5306B416B6B5398,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,141100,20101105,50000.00,106.113,,,,,20101102,223037,1.00 C86FD37BB7103D2C,S,645916T64,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.750,20340615,,,20101102,144300,20101105,55000.00,110.651,2.637,,,,20101102,223037,1.00 2B24EC3B22FBDEE3,S,575579QT7,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20320701,,,20101102,144256,20101105,10000.00,35.507,4.839,,,,20101102,223037,1.00 76166D8D81A3A86F,S,386226UD4,GRAND RAPIDS MICH CAP IMPT,20070516,5.000,20180901,,,20101102,144151,20101105,25000.00,115.700,2.483,,,,20101102,223037,1.00 A41873566BE712A6,S,385443N77,GRAND FORKS N D REF & IMPT-SER C,20101115,3.550,20281201,Y,,20101102,144200,20101129,205000.00,100.000,3.550,,,Y,20101102,223037,1.00 4284843153DFCE62,S,6432728R1,NEW CASTLE CNTY DEL SER A,20090206,5.000,20270715,,,20101102,144255,20101105,95000.00,113.100,3.075,,,,20101102,223037,1.00 0ADF9CF1C8FC75F9,D,575579QT7,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20320701,,,20101102,144256,20101105,10000.00,35.507,,,,,20101102,223037,1.00 82F6DBDE4E4977E5,S,543298KU6,LONGVIEW WASH REF-TAXABLE-SER C,20041015,4.440,20111201,,,20101102,144204,20101105,25000.00,100.000,4.358,,,,20101102,223037,1.00 F590576A3474BCEF,P,97710VKR8,WISCONSIN ST HEALTH & EDL FACS REF-STOUGHTON HOSP ASSN,20030430,6.000,20180601,,,20101102,143923,20101105,10000.00,96.550,6.585,,,,20101102,223037,1.00 89C48E290EDBCA75,D,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101102,144244,20101105,15000.00,100.771,,,,,20101102,223037,1.00 0A3372625C82FE7B,D,6432728R1,NEW CASTLE CNTY DEL SER A,20090206,5.000,20270715,,,20101102,144216,20101105,95000.00,112.875,,,,,20101102,223037,1.00 E40F1954F2D7E084,D,6432728R1,NEW CASTLE CNTY DEL SER A,20090206,5.000,20270715,,,20101102,144201,20101105,95000.00,113.000,,,,,20101102,223037,1.00 27AE49EC1FBE9BFC,D,546398WM6,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.550,20221215,,,20101102,144016,20101105,250000.00,107.670,,P,,,20101102,223037,1.00 975EE0C6B9F09DD6,D,97710VKR8,WISCONSIN ST HEALTH & EDL FACS REF-STOUGHTON HOSP ASSN,20030430,6.000,20180601,,,20101102,143350,20101105,10000.00,97.550,,P,,,20101102,223037,1.00 8557F44FC00EDEA9,D,689461NU1,OTTAWA KANS ,20020501,4.700,20170901,,,20101102,144007,20101105,40000.00,103.200,,,,,20101102,223037,1.00 00868806BCC5B341,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101102,144304,20101105,5000.00,108.750,7.563,,,,20101102,223037,1.00 D21977417E9B94A4,S,101565VY2,BOULDER LARIMER & WELD CNTYS REF,20060404,4.250,20221215,,,20101102,144305,20101105,5000.00,106.500,3.074,,,,20101102,223037,1.00 0700233123B9875D,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,144312,20101201,5000.00,102.500,5.768,,,,20101102,223037,1.00 D68BF824A84568B8,S,46256QDB9,IOWA ST HOSP REV SER S U I,20101101,4.000,20250901,Y,,20101102,144307,20101123,10000.00,100.000,3.999,,,,20101102,223037,1.00 E6C704A81D133A88,P,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20101102,144300,20101105,100000.00,96.535,5.388,,,,20101102,223037,1.00 CAE7EF640A976AB8,P,688824AJ0,OTERO CNTY N MEX JAIL PROJ ,20070530,6.000,20230401,,,20101102,144001,20101105,255000.00,90.865,7.120,,,,20101102,223037,1.00 C2C565A22757FC4B,S,914378DC5,UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS,20101119,2.900,20171001,Y,,20101102,144223,20101119,50000.00,100.930,2.750,,,,20101102,223037,1.00 55B55E4060260C81,D,575579QT7,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20320701,,,20101102,144303,20101105,10000.00,35.507,,,,,20101102,223037,1.00 2C688C8D292641AE,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,144137,20101116,10000.00,103.000,4.004,,,,20101102,223037,1.00 8D7D23A42275FA41,S,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20101102,144300,20101105,20000.00,113.876,3.989,,,,20101102,223037,1.00 238A85AB3B540420,S,791319EG7,ST LOUIS CNTY MO PKWY SCH DIST SER A,20040610,5.000,20240301,,,20101102,144300,20101105,50000.00,107.752,2.550,,,,20101102,223037,1.00 A09ED07892459E7E,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101102,144300,20101105,140000.00,108.250,4.380,,,,20101102,223037,1.00 BB9DDEE2D615724F,P,592646TJ2,METROPOLITAN WASH D C ARPTS SER B,20061206,4.375,20321001,,,20101102,144300,20101105,85000.00,96.509,4.630,,,,20101102,223037,1.00 D08376B2BB833326,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101102,144300,20101105,20000.00,105.302,3.881,,,,20101102,223037,1.00 F625644EF6DADB09,S,124511JK3,BYRON CENTER MICH PUB SCHS REF,20101115,3.000,20120501,Y,,20101102,144313,20101115,5000.00,102.925,0.979,,,,20101102,223037,1.00 26CC43B5E1E75335,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,144318,20101105,10000.00,98.885,4.572,,,,20101102,223037,1.00 81915347F2EA2726,S,52850CFT7,LEWISTON ME PUB IMPT-SER A,20100915,2.150,20200115,,,20101102,144319,20101105,50000.00,95.755,2.674,,,,20101102,223037,1.00 16B31A57E718D1FD,S,359817CD3,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.625,20260901,Y,,20101102,143120,20101105,10000.00,101.007,6.483,,,,20101102,223037,1.00 7B8E2EB0DEACE43C,P,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20101102,144300,20101105,10000.00,104.589,4.510,,,,20101102,223037,1.00 ACA10DA7850C52E1,D,359817CD3,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.625,20260901,Y,,20101102,142710,20101104,10000.00,98.307,,,,,20101102,223037,1.00 8A1DDB8BCF774B25,D,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20101102,144300,20101105,10000.00,105.089,,,,,20101102,223037,1.00 13284FC6BA74F746,D,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101102,144200,20101105,15000.00,100.771,,,,,20101102,223037,1.00 1FCFC3D16FA2408D,S,73358TCC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20210715,,,20101102,144323,20101105,115000.00,110.832,1.800,,,,20101102,223037,1.00 161A7EF094AAF0C6,P,709221RX5,PENNSYLVANIA ST TPK COMMN OIL SR-SUB-SER A-2,20091015,3.500,20181201,,,20101102,144302,20101105,50000.00,102.499,3.147,,,,20101102,223037,1.00 591BC4BB9FFF3937,P,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20101102,144211,20101105,30000.00,99.410,5.085,,,,20101102,223037,1.00 BE6717AF14F9E223,D,86701KAN6,SUN VY WTR & SWR DIST IDAHO ,20070815,4.050,20200815,,,20101102,144055,20101105,115000.00,108.600,,,,,20101102,223037,1.00 64934E6101C1527B,D,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,,,20101102,143450,20101105,100000.00,100.375,,S,,,20101102,223037,1.00 E35B8BF1F562D58D,D,650014EJ8,NEW YORK ST TWY AUTH SECOND SER B,20040728,3.600,20120401,,,20101102,144225,20101105,15000.00,102.851,,,,,20101102,223037,1.00 95FB8AE8E2886B7A,D,91336TCS7,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.000,20220901,,,20101102,144226,20101105,25000.00,111.852,,,,,20101102,223037,1.00 138E8F68213AD0E0,D,91336TCS7,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.000,20220901,,,20101102,144214,20101105,25000.00,112.102,,,,,20101102,223037,1.00 95CDB03357C04BFF,D,791648AE8,ST LOUIS MO INDL DEV AUTH REF-ANHEUSER-BUSCH CO PROJ,19910501,6.650,20160501,,,20101102,143800,20101105,10000.00,114.015,,,,,20101102,223037,1.00 0025144FCAE27755,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,144334,20101105,10000.00,99.300,4.794,,,,20101102,223037,1.00 126C78484EB1057E,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,144334,20101105,15000.00,102.120,6.720,,,,20101102,223037,1.00 6C04E3EBCFF6C0F3,P,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20101102,144327,20101105,10000.00,112.410,2.023,,,,20101102,223037,1.00 AAF09BA13D4FC2F6,S,199437JD7,COLUMBUS NEB COMBINED REV REF,20101203,2.000,20151215,Y,,20101102,144159,20101203,280000.00,101.914,1.600,,,,20101102,223037,1.00 6D59D2608F527202,S,4876926L4,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20240815,,,20101102,144332,20101105,20000.00,109.420,3.200,,,,20101102,223037,1.00 7E0263B22CF5407A,P,681793N84,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20170201,,,20101102,144300,20101105,25000.00,103.830,2.269,,,,20101102,223037,1.00 CE64E0CA97FFE59E,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101102,144300,20101116,50000.00,100.000,4.499,,,,20101102,223037,1.00 A6802BBEE5EB5E13,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,Y,,20101102,144300,20101117,250000.00,103.278,4.586,,,,20101102,223037,1.00 6BFD30B7FF24B524,D,4876926L4,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20240815,,,20101102,144332,20101105,20000.00,108.170,,,,,20101102,223037,1.00 A36E9B3E4D7151B3,S,914438CC8,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,5.125,20341101,,,20101102,144324,20101105,5000.00,114.418,1.396,,,,20101102,223037,1.00 C6326311C918C47E,P,65820ET26,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER II-A,20010815,5.250,20200701,,,20101102,144325,20101105,20000.00,98.875,5.400,,,,20101102,223037,1.00 278AE3EC43EA7ADB,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101102,144329,20101105,15000.00,106.250,3.598,,,,20101102,223037,1.00 2D3685BFC23F6FAB,D,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20101102,144327,20101105,10000.00,113.716,,,,,20101102,223037,1.00 39507ED1113F499F,S,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20101102,144300,20101105,60000.00,31.119,6.299,,,,20101102,223037,1.00 ABBE86F16FB3FA1F,S,473450EJ9,JEFFERSON CNTY PA ,20101118,4.000,20300601,Y,,20101102,144124,20101118,200000.00,100.000,4.000,,,,20101102,223037,1.00 2E6063E09F3765CD,S,240523UC2,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20201001,,,20101102,144020,20101105,50000.00,119.154,3.000,,,,20101102,223037,1.00 876CE66FA9FF6007,P,64605KX88,NEW JERSEY ST EDL FACS AUTH COLLEGE OF NEW JERSEY-SER C,20020601,4.000,20110701,,,20101102,144325,20101105,5000.00,98.923,5.687,,,,20101102,223037,1.00 770ABFFB7888A2E6,D,650017XC5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20160401,,,20101102,144100,20101105,15000.00,108.328,,,,,20101102,223037,1.00 207EB3C2948D07BE,S,612254AP7,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20241001,,,20101102,144246,20101105,30000.00,101.635,3.800,,,,20101102,223037,1.00 93761779396092B9,D,73358TCC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20210715,,,20101102,144329,20101105,115000.00,110.832,,,,,20101102,223037,1.00 72F314AEAD145BBE,P,727817GP7,PLATTE RIV PWR AUTH COLO ELEC SER I,19860215,6.000,20180601,,,20101102,144336,20101105,10000.00,117.777,3.325,,,,20101102,223037,1.00 9E347B3201014CB2,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101102,144348,20101116,110000.00,101.000,4.873,,,,20101102,223037,1.00 AAEB21BEDEE4582F,D,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101102,144348,20101116,110000.00,99.800,,,,,20101102,223037,1.00 9D4A9C1C0DBD37AE,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101102,144345,20101105,15000.00,102.697,4.400,,,,20101102,223037,1.00 48F62C02463FD4F5,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101102,144250,20101105,10000.00,98.800,,,,,20101102,223037,1.00 0B8D6F0862BB37D6,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101102,144254,20101105,10000.00,98.550,,,,,20101102,223037,1.00 A5D968D60B7A07C1,D,187199EA8,CLIMAX-SCOTTS MICH CMNTY SCHS REF,20080226,4.000,20230501,,,20101102,144236,20101105,220000.00,101.886,,,,,20101102,223037,1.00 90E5387E3FE02967,P,083003EN9,BENTON CNTY WASH SCH DIST ,20060718,5.250,20191201,,,20101102,144320,20101105,800000.00,115.452,2.492,,,,20101102,223037,1.00 5B79030E30E917A9,S,350775AQ5,FOUNTAIN VY CALIF CTFS PARTN CAP IMPT PJS,20030709,4.125,20180901,,,20101102,144342,20101105,40000.00,105.587,2.076,,,,20101102,223037,1.00 DD8C6F82088C4880,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101102,144339,20101105,20000.00,99.500,4.286,,,,20101102,223037,1.00 44D9C5654035E191,S,726770SS0,PLAINVILLE CONN REF-SER B,20101028,4.000,20150715,,,20101102,144300,20101105,100000.00,110.667,1.630,,,,20101102,223037,1.00 B0B060F0D4C9E5B1,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101102,144343,20101105,20000.00,99.500,,,,,20101102,223037,1.00 853822F5188595D8,D,472904XJ5,JEFFERSON CNTY KY SCH DIST FIN SER C,20040901,4.300,20230901,,,20101102,144107,20101105,5000.00,98.580,,S,,,20101102,223037,1.00 23D5CECAF744CCAA,D,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101102,144051,20101116,200000.00,98.750,,,,,20101102,223037,1.00 F2A3CE3F604F0DD6,D,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101102,143607,20101105,75000.00,113.000,,S,,,20101102,223037,1.00 EB6854D8950E58D9,D,25476FEY0,DISTRICT COLUMBIA SER C,20071219,5.000,20170601,,,20101102,143643,20101105,75000.00,116.000,,S,,,20101102,223037,1.00 E962493B2C5F1CDE,S,196479LJ6,COLORADO HSG & FIN AUTH AMT-SINGLE FAMILY MTG-CL 11-A4,20060118,5.000,20361101,,,20101102,144401,20101105,10000.00,100.000,4.999,,,,20101102,223037,1.00 A6730AE54014F631,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,144403,20101105,10000.00,99.685,6.542,,,,20101102,223037,1.00 D78B912C7A7E8266,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,144355,20101105,5000.00,99.375,5.543,,,,20101102,223037,1.00 BF62D00AFFACE40E,S,64982PWN8,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20200515,,,20101102,144400,20101105,15000.00,111.204,1.000,,,,20101102,223037,1.00 77B4EB7ED433D579,P,867686JM0,SUNRISE FLA UTIL SYS REV CAP APPREC-REF,19930601,0.000,20111001,,,20101102,142413,20101105,30000.00,97.500,2.815,,,,20101102,223037,1.00 7A0762BBA8B4E709,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101102,144400,20101105,25000.00,99.705,4.019,,,,20101102,223037,1.00 3B7A38264A18741C,P,746189GV5,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER U,20050720,5.000,20120701,,,20101102,144300,20101105,100000.00,106.741,0.888,,,,20101102,223037,1.00 A09E808046D4F0A3,D,867686JM0,SUNRISE FLA UTIL SYS REV CAP APPREC-REF,19930601,0.000,20111001,,,20101102,142413,20101105,30000.00,97.655,,,,,20101102,223037,1.00 2001BAA6F604F6DB,D,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20101102,143943,20101105,10000.00,101.001,,,,,20101102,223037,1.00 DD90CC2EB40E4213,S,64605KX88,NEW JERSEY ST EDL FACS AUTH COLLEGE OF NEW JERSEY-SER C,20020601,4.000,20110701,,,20101102,144348,20101105,5000.00,101.123,2.261,,,,20101102,223037,1.00 C5654352DAEF8E89,P,652234FK6,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,3.500,20120701,,,20101102,144357,20101105,25000.00,103.268,1.493,,,,20101102,223037,1.00 3F8099F1BEE5CF68,S,385443N85,GRAND FORKS N D REF & IMPT-SER C,20101115,3.600,20291201,Y,,20101102,144400,20101129,200000.00,100.000,3.600,,,Y,20101102,223037,1.00 DBD6895BF67854C0,S,914727AP7,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20201101,,,20101102,144408,20101105,20000.00,109.667,3.432,,,,20101102,223037,1.00 BDAA96DE848DD287,S,894389PF6,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101207,,20360901,Y,,20101102,144156,20101222,420000.00,100.000,4.749,,,,20101102,223037,1.00 72B0CA4845D315E1,P,812702AW8,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20310201,,,20101102,144400,20101105,50000.00,100.426,4.420,,,,20101102,223037,1.00 1B7BF20ED434E5EA,P,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20101102,144411,20101105,5000.00,101.300,4.869,,,,20101102,223037,1.00 C048E1BB615DE303,P,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20101102,144413,20101105,25000.00,99.060,4.438,,,,20101102,223037,1.00 32C8E47CB56F9DEC,D,193774FU5,COLES & CUMBERLAND CNTYS ILL CAP APPREC,20000314,0.000,20141201,,,20101102,144046,20101105,140000.00,92.215,,,,,20101102,223037,1.00 3AF3E2B59CDE515B,S,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20101102,144410,20101105,10000.00,101.500,4.373,,,,20101102,223037,1.00 B35ED83D34B97DED,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,144416,20101105,50000.00,98.500,5.889,,,,20101102,223037,1.00 B0280917C7D8B6A8,S,671130KJ0,OAK CREEK-FRANKLIN WIS JT SCH REF,20101101,3.000,20180401,,,20101102,144323,20101105,15000.00,102.230,2.666,,,,20101102,223037,1.00 AD2482D611D9429D,D,553751KM9,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20190701,,,20101102,144117,20101105,750000.00,113.732,,,,,20101102,223037,1.00 0B1EEDFE31D274A3,P,876672E85,TAUNTON MASS MUN PURP LN,20070515,4.125,20120515,,,20101102,144359,20101105,100000.00,104.617,1.070,,,,20101102,223037,1.00 1F5C577F44B72665,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101102,144324,20101115,10000.00,101.494,4.516,,,,20101102,223037,1.00 1C96BECC811C8E70,S,341150TR1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,5.000,20190701,,,20101102,144200,20101105,170000.00,111.200,2.631,,,,20101102,223037,1.00 6E52FCC1A9D18730,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101102,144400,20101102,100000.00,100.000,5.250,,,,20101102,223037,1.00 85D1AC4F044FC71E,D,419800CN5,HAWAII ST DEPT BUDGET & FIN WILCOX MEM HOSP PROJS,19980401,5.350,20180701,,,20101102,143909,20101105,10000.00,98.672,,S,,,20101102,223037,1.00 B592B8858BCEEA61,S,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101102,144349,20101105,50000.00,55.435,5.053,,,,20101102,223037,1.00 15BDB624500A4D1C,D,21226PJT6,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.900,20220601,Y,,20101102,144320,20101116,50000.00,99.125,,,,,20101102,223037,1.00 39AD51D5FBB7E942,D,609391FA0,MONITEAU SCH DIST PA SER C,20101104,3.000,20200301,Y,,20101102,144000,20101104,50000.00,99.875,,,,,20101102,223037,1.00 A123D86C88949F1E,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101102,144415,20101105,15000.00,101.525,3.798,,,,20101102,223037,1.00 8C727F221FCEBF94,S,696716ES4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,19980922,5.000,20280901,,,20101102,144418,20101105,20000.00,99.997,4.935,,,,20101102,223037,1.00 7C2E803921990564,D,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101102,144300,20101105,50000.00,55.135,,,,,20101102,223037,1.00 7C74638DB484DD88,D,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101102,144349,20101105,50000.00,55.135,,,,,20101102,223037,1.00 FEEBA6585CBEF648,D,67760HHN4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20180215,,,20101102,144417,20101105,350000.00,119.655,,,,,20101102,223037,1.00 923C410FEDA3EC61,D,67760HHN4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20180215,,,20101102,144417,20101105,350000.00,119.700,,,,,20101102,223037,1.00 24CD0D0060FEC4E2,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101102,144415,20101105,15000.00,100.775,,,,,20101102,223037,1.00 7C3430D1D42BF30F,D,696716ES4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,19980922,5.000,20280901,,,20101102,144418,20101105,20000.00,99.617,,,,,20101102,223037,1.00 1B76382A95BD67FA,P,112204BH4,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.250,20201201,,,20101102,144411,20101105,15000.00,75.000,7.894,,,,20101102,223037,1.00 49C6B744A8B236A4,P,105007LM8,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,3.000,20140201,,,20101102,144406,20101105,10000.00,103.382,1.917,,,,20101102,223037,1.00 A9B9D4478D3194FB,S,702285DU8,PASADENA CALIF WTR REV ,20070501,4.250,20300601,,,20101102,144410,20101105,10000.00,98.125,4.394,,,,20101102,223037,1.00 A275420D3D8573D1,P,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20101102,144415,20101103,65000.00,108.213,3.869,,,,20101102,223037,1.00 7A7DDF10B6587C5D,D,731127CF1,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20151001,,,20101102,144300,20101105,25000.00,113.000,,,,,20101102,223037,1.00 D7541FB60E644198,D,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20101102,143900,20101105,500000.00,101.470,,,,,20101102,223037,1.00 18DF4D9FFD514E6C,D,187199EA8,CLIMAX-SCOTTS MICH CMNTY SCHS REF,20080226,4.000,20230501,,,20101102,144222,20101105,220000.00,101.946,,,,,20101102,223037,1.00 C03D09F6C9FA5C10,D,914438CC8,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,5.125,20341101,,,20101102,144322,20101105,5000.00,113.568,,,,,20101102,223037,1.00 DEA67A10BDBC6EC2,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101102,144050,20101105,10000.00,98.000,,S,,,20101102,223037,1.00 AABE9BA60E56DFC1,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20101102,144332,20101105,500000.00,102.470,3.666,,,,20101102,223037,1.00 D53B76308DA2F4BD,P,12343HCE1,BUTLER CNTY KANS UNI SCH DIST ,20040601,5.000,20230901,,,20101102,144100,20101105,15000.00,113.354,1.399,,,,20101102,223037,1.00 7A6839DF35497BEA,P,271483AK5,EAST CENT MINN INDPT SCH DIST ,20010801,4.400,20120201,,,20101102,144300,20101105,20000.00,100.257,3.278,,,,20101102,223037,1.00 D12E3DBD5FE27016,P,491268BK3,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,5.000,20320401,,,20101102,144300,20101105,15000.00,106.944,1.298,,,,20101102,223037,1.00 0CB58C137354C3C0,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101102,144434,20101202,25000.00,106.181,4.663,,,,20101102,223037,1.00 BB16DDCE0EAFA9C1,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101102,144400,20101105,5000.00,96.848,,,,,20101102,223037,1.00 86252AEC2F1E4A0B,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101102,144156,20101103,60000.00,93.515,,,,,20101102,223037,1.00 B2DCE61CD72A5926,D,286875BF5,ELIZABETHTOWN KY POLICE & FIRE STN PROJS,20031001,4.200,20201001,,,20101102,144124,20101105,20000.00,101.922,,S,,,20101102,223037,1.00 AA2141A50F04D0D9,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101102,144434,20101202,25000.00,106.181,,,,,20101102,223037,1.00 52CFFFA9FE9ECFEA,S,64970KSH1,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.250,20330615,,,20101102,144420,20101105,30000.00,102.945,0.419,,,,20101102,223037,1.00 846AEB6BC60894A6,P,131537TV4,CALVERT CNTY MD CONS PUB IMPT,20070415,4.000,20200401,,,20101102,144418,20101105,200000.00,105.830,2.993,,,,20101102,223037,1.00 318391F5253FCA5D,P,65820EA83,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 5-A,19990715,5.625,20300701,,,20101102,144418,20101105,10000.00,98.875,5.720,,,,20101102,223037,1.00 A0F885B37D6A1DD0,P,52349EAK6,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.375,20251001,,,20101102,143842,20101105,5000.00,80.100,8.795,,,,20101102,223037,1.00 446562C1DF29468F,D,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20101102,144231,20101105,100000.00,101.759,,,,,20101102,223037,1.00 E683F7CEF0F6A852,D,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20101102,144330,20101105,15000.00,103.685,,,,,20101102,223037,1.00 16196832BC7784B2,D,21226PJT6,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.900,20220601,Y,,20101102,144319,20101116,50000.00,99.250,,,,,20101102,223037,1.00 AE08E0D895D3C99C,D,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20101102,144333,20101105,15000.00,100.380,,,,,20101102,223037,1.00 927C70C67F3CBE0B,D,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20101102,144336,20101105,20000.00,101.077,,,,,20101102,223037,1.00 4253EDAD31AB2011,P,130684UL5,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20260401,,,20101102,144400,20101105,100000.00,103.000,4.245,,,,20101102,223037,1.00 CAC6E2F7E08DAFD6,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,143622,20101105,10000.00,100.120,6.888,,,,20101102,223037,1.00 A1F69009F1473DEA,P,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20101102,144436,20101105,85000.00,98.000,5.129,,,,20101102,223037,1.00 12452A90D568CF1B,P,131537UK6,CALVERT CNTY MD CONS PUB IMPT,20080415,4.000,20200401,,,20101102,144439,20101105,50000.00,106.449,3.021,,,,20101102,223037,1.00 26C1833540FA9353,P,656009EN3,NORFOLK VA WTR REV REF,20050323,3.500,20131101,,,20101102,144418,20101105,30000.00,105.396,1.643,,,,20101102,223037,1.00 7D8135572AC72CD8,P,864813MX5,SUFFOLK VA REF-PUB IMPT,20010515,4.375,20110501,,,20101102,144444,20101105,30000.00,100.881,2.549,,,,20101102,223037,1.00 77B6343FF29A0635,D,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101102,141450,20101105,1MM+,94.039,,P,,,20101102,223037,1.00 6DB5CB767063396B,S,894389PG4,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101207,,20370901,Y,,20101102,144229,20101222,200000.00,99.244,4.800,,,,20101102,223037,1.00 A9117982068EB8E8,S,517696M64,LAS VEGAS NEV VAR PURP-MEDIUM-TERM,20071101,4.000,20131101,,,20101102,144439,20101105,25000.00,108.043,1.250,,,,20101102,223037,1.00 819549CDA97ECDC1,P,64966HNJ5,NEW YORK N Y SER B,20091015,3.125,20190801,,,20101102,144400,20101105,75000.00,102.000,2.864,,,,20101102,223037,1.00 5CF28D48BB5630D7,P,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101102,144448,20101105,5000.00,102.716,4.550,,,,20101102,223037,1.00 4B861ECB4626F72B,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,144449,20101105,25000.00,100.000,4.349,,,,20101102,223037,1.00 CEA312D1E964BF4C,D,612197BM4,MONTCLAIR CALIF REDEV AGY HACIENDA MOBILE HOME PARK PROJ,20021115,6.000,20291115,,,20101102,143935,20101105,10000.00,101.000,,,,,20101102,223037,1.00 C2CCA84579E707DB,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101102,144451,20101105,200000.00,101.125,4.543,,,,20101102,223037,1.00 37420A5C2F72044B,S,67760HHN4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20180215,,,20101102,144417,20101105,350000.00,120.545,1.957,,,,20101102,223037,1.00 FE4579A8A9710C30,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101102,144208,20101105,10000.00,88.500,5.344,,,,20101102,223037,1.00 7110AAC42481BB31,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101102,144451,20101105,50000.00,103.084,4.600,,,,20101102,223037,1.00 072D106B694A89EF,S,970191FS6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20270101,Y,,20101102,144449,20101201,5000.00,100.000,3.999,,,,20101102,223037,1.00 6EEF5066A7B8DD64,P,096866CF3,BOCA RATON FLA SPL ASSMT REF-VISION 90 PROJ,20090702,4.125,20210701,,,20101102,144448,20101105,25000.00,104.145,3.651,,,,20101102,223037,1.00 9E4879379D2C8ACE,P,574650EE3,MASCONOMET MASS REGL SCH DIST ,20020401,5.000,20170401,,,20101102,144432,20101105,15000.00,104.137,2.682,,,,20101102,223037,1.00 1F1A080E512CFC43,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101102,144451,20101105,50000.00,101.084,,,,,20101102,223037,1.00 6668BE64811DF749,D,24879PCR1,DENTON CNTY TEX FRESH WTR ROAD,20030915,5.250,20220215,,,20101102,143906,20101105,10000.00,99.141,,S,,,20101102,223037,1.00 40C18A54D68B4382,D,259597FY3,DOUGLAS CNTY WIS REF,20101104,3.500,20220201,Y,,20101102,144308,20101104,400000.00,102.372,,,,,20101102,223037,1.00 188BA42DE0CD2BAA,S,702541GS6,PASCO CNTY FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER,20090915,6.760,20391001,,,20101102,144459,20101105,5000.00,107.670,5.651,,,,20101102,223037,1.00 9025B6E941B68B69,S,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20101102,144457,20101104,215000.00,80.105,5.406,,,,20101102,223037,1.00 21C4D9C26DA9CDED,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101102,142637,20101105,105000.00,104.792,2.175,,,,20101102,223037,1.00 4937CE6369D97FF3,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101102,144500,20101105,195000.00,99.250,5.045,,,,20101102,223037,1.00 E1AA6ADCE84167EB,S,671130KJ0,OAK CREEK-FRANKLIN WIS JT SCH REF,20101101,3.000,20180401,,,20101102,144434,20101105,15000.00,102.230,2.666,,,,20101102,223037,1.00 50327350DA5B7342,S,894389PG4,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101207,,20370901,Y,,20101102,144253,20101222,200000.00,99.244,4.800,,,,20101102,223037,1.00 CD87716924FB2124,S,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20101102,144504,20101105,20000.00,100.000,4.998,,,,20101102,223037,1.00 0FFAE091B021BFE1,S,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20101102,144506,20101105,5000.00,100.000,4.998,,,,20101102,223037,1.00 995EB5B606A7AF74,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,144344,20101116,20000.00,103.000,4.004,,,,20101102,223037,1.00 4F0D89FE986326FF,D,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20101102,144450,20101105,125000.00,107.548,,S,,,20101102,223037,1.00 E7CEC16EBE9B4D56,S,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20101102,144500,20101105,60000.00,31.119,6.299,,,,20101102,223037,1.00 ABE46807C13ABF98,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,144512,20101105,20000.00,102.120,6.720,,,,20101102,223037,1.00 DD7A4C9775EDE1D2,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,144512,20101105,10000.00,100.685,6.466,,,,20101102,223037,1.00 59DA7B6C719E2F38,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20101102,144512,20101105,10000.00,100.000,5.417,,,,20101102,223037,1.00 4E1D8A28EE5DBE05,S,652307JG5,NEWPORT PA SCH DIST SER AAA,20101122,3.875,20290815,Y,,20101102,144504,20101122,20000.00,100.250,3.821,,,,20101102,223037,1.00 604A68B45565DC11,D,574204PY3,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20141215,,,20101102,144436,20101105,45000.00,115.160,,,,,20101102,223037,1.00 5E0F7735FEECA9FC,P,119730GQ6,BUFFALO N Y SWR AUTH REV SWR SYS-SER I,20030901,3.750,20120701,,,20101102,144451,20101105,15000.00,101.450,2.845,,,,20101102,223037,1.00 0E4C51E23F7171D4,P,574204PY3,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20141215,,,20101102,144436,20101105,45000.00,115.161,1.438,,,,20101102,223037,1.00 B611313E02E0C2C8,S,786005LE6,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.000,20300515,,,20101102,144454,20101104,10000.00,102.275,4.298,,,,20101102,223037,1.00 C69AAF91C618ED53,S,545471JR6,LOS FRESNOS TEX CONS INDPT SCH ,20060801,4.700,20310815,,,20101102,144454,20101105,100000.00,104.450,3.833,,,,20101102,223037,1.00 D071F13D81190528,P,090808AR7,BIRD ISLAND-OLIVIA-LAKE REF-SER B,20051101,3.500,20140201,,,20101102,144413,20101105,15000.00,104.956,1.914,,,,20101102,223037,1.00 BC43327889B2EAC9,P,197702LJ0,COLUMBIA HEIGHTS MINN INDPT REF-SCH BLDG-SER A,20050222,3.750,20130201,,,20101102,144422,20101105,10000.00,104.721,1.594,,,,20101102,223037,1.00 3C057E4EE5EC6DC7,P,592112FS0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20200701,,,20101102,144430,20101105,10000.00,107.864,3.053,,,,20101102,223037,1.00 FEB5D17229E910D3,P,92817SDH8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,5.000,20160801,,,20101102,144509,20101105,25000.00,116.219,1.994,,,,20101102,223037,1.00 FC0539C46E270A13,S,64544PCB7,NEW HOPE MINN REF-CTFS INDBT-SER B,20101123,2.000,20170201,Y,,20101102,144308,20101123,195000.00,100.000,2.000,,,,20101102,223037,1.00 3DA62B0656A368D1,S,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20101102,144415,20101105,400000.00,101.175,4.535,,,,20101102,223037,1.00 CB8C33492232612C,D,34365TDK7,FLOYD CNTY KY PUB PPTYS CORP FIRST MTG-BD ANTIC NTS,20070501,4.500,20110501,,,20101102,144138,20101105,20000.00,101.261,,S,,,20101102,223037,1.00 B270907BD6394705,P,341150TR1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,5.000,20190701,,,20101102,144100,20101105,170000.00,111.141,2.643,,,,20101102,223037,1.00 423E5CA14BD93E25,S,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20101102,144519,20101105,25000.00,103.060,3.950,,,,20101102,223037,1.00 E3879E5463F1AABA,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,143324,20101123,60000.00,102.000,4.247,,,,20101102,223037,1.00 E6946C0843B1A7FE,S,609391FA0,MONITEAU SCH DIST PA SER C,20101104,3.000,20200301,Y,,20101102,144241,20101105,50000.00,100.401,2.900,,,,20101102,223037,1.00 A803D75621512FBE,P,837718NX9,SOUTH ESSEX MASS SEW DIST REF-SER A,20060512,4.125,20160615,,,20101102,144438,20101105,20000.00,109.677,2.278,,,,20101102,223037,1.00 F979BB843C41BF93,P,577030EQ8,MATTAPOISETT MASS ,20060815,4.125,20150815,,,20101102,144446,20101105,15000.00,107.712,1.995,,,,20101102,223037,1.00 BCCC7A4030C86AA0,S,20774L2N4,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER D,20050601,3.500,20160701,,,20101102,144506,20101105,35000.00,105.725,2.199,,,,20101102,223037,1.00 BDE2B93859E4B2BD,S,199437JH8,COLUMBUS NEB COMBINED REV REF,20101203,2.800,20191215,Y,,20101102,144334,20101203,350000.00,99.209,2.900,,,,20101102,223037,1.00 E744BD3AC65BB7E7,S,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101102,144508,20101105,10000.00,101.091,4.418,,,,20101102,223037,1.00 38E4E183F77ADE6D,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,144200,20101117,215000.00,100.256,3.967,,,,20101102,223037,1.00 96D4266BC2320114,S,385443J31,GRAND FORKS N D REF & IMPT-DIKE IMPTS-SER B,20101115,0.750,20111201,Y,,20101102,144500,20101129,205000.00,100.000,0.750,,,Y,20101102,223037,1.00 FD82D0B739625573,D,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101102,144508,20101105,10000.00,100.771,,,,,20101102,223037,1.00 7B00E80ABCC98729,D,64544PCB7,NEW HOPE MINN REF-CTFS INDBT-SER B,20101123,2.000,20170201,Y,,20101102,144308,20101123,195000.00,100.000,,,,,20101102,223037,1.00 C5817831A09A43CE,D,21226PJT6,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.900,20220601,Y,,20101102,144420,20101116,50000.00,99.125,,,,,20101102,223037,1.00 C88F89493CD4BE6B,D,21226PJT6,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.900,20220601,Y,,20101102,144419,20101116,50000.00,99.250,,,,,20101102,223037,1.00 ED65CE1FDC04C532,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,144525,20101105,20000.00,79.540,6.900,,,,20101102,223037,1.00 49804C3AEA334584,P,65820ETJ9,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER TT ,19971101,5.700,20260901,,,20101102,144516,20101105,10000.00,99.197,5.777,,,,20101102,223037,1.00 D896F7B4BBB723C9,S,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.250,20230715,Y,,20101102,144523,20101118,25000.00,99.483,3.300,,,,20101102,223037,1.00 52437721546FF100,S,34681WBY9,FORT BEND CNTY TEX MUN UTIL ,20070701,5.000,20270901,,,20101102,144510,20101105,15000.00,101.000,4.709,,,,20101102,223037,1.00 655921E5B2F6866B,S,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20101102,144525,20101115,5000.00,100.000,4.998,,,,20101102,223037,1.00 1D10C7A0702C013D,S,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20101102,144527,20101105,20000.00,100.000,4.998,,,,20101102,223037,1.00 6CD67B3022B3C867,S,932508K52,WALLINGFORD CONN SER A,20050315,4.125,20220315,,,20101102,144118,20101105,50000.00,104.219,2.800,,,,20101102,223037,1.00 6F6854306AAA235A,S,57582N7S8,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20260801,,,20101102,144103,20101105,175000.00,118.871,1.550,,,,20101102,223037,1.00 3F209673B909C79F,D,64711M5V5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20190615,,,20101102,143550,20101105,10000.00,112.297,,S,,,20101102,223037,1.00 AD01A6C9F153A5CC,D,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20101102,143350,20101105,10000.00,103.774,,S,,,20101102,223037,1.00 C7482E938A615559,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101102,143450,20101105,15000.00,99.763,,S,,,20101102,223037,1.00 04AA915AB765B70D,D,755638SK0,READING PA SCH DIST ,20051215,4.625,20320115,,,20101102,143350,20101105,10000.00,99.267,,S,,,20101102,223037,1.00 FCA5982337D86734,D,953470KY6,WEST JEFFERSON HILLS PA SCH UNREFUNDED BALANCE,20011101,4.800,20230801,,,20101102,143350,20101105,10000.00,100.639,,S,,,20101102,223037,1.00 9D5431E6222047BE,D,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20101102,144300,20101105,15000.00,103.435,,,,,20101102,223037,1.00 4CB93A1073932C6A,S,419780G47,HAWAII ST SER DD,20040513,5.250,20240501,,,20101102,144123,20101105,100000.00,110.454,2.125,,,,20101102,223037,1.00 6EA82ED1465EC641,S,186432SF8,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20130101,,,20101102,144533,20101104,135000.00,102.389,4.326,,,,20101102,223037,1.00 6DDC2358231CE842,S,072024QN5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20331001,Y,,20101102,142300,20101104,105000.00,102.350,4.700,,,,20101102,223037,1.00 4547005DFD2F12CE,S,196479LJ6,COLORADO HSG & FIN AUTH AMT-SINGLE FAMILY MTG-CL 11-A4,20060118,5.000,20361101,,,20101102,144537,20101105,10000.00,100.000,4.999,,,,20101102,223037,1.00 61E62F9CB43ECEB1,D,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20101102,144300,20101105,15000.00,100.130,,,,,20101102,223037,1.00 09999C67ACDB9A6D,D,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20101102,144300,20101105,20000.00,100.827,,,,,20101102,223037,1.00 13B225BFB8AF6244,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101102,144402,20101105,475000.00,97.422,,P,,,20101102,223037,1.00 690E0A21F05FC311,D,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20101102,144436,20101105,85000.00,98.530,,P,,,20101102,223037,1.00 33BEB82B38A95E62,P,914641US2,UNIVERSITY NEB UNIV REVS UNIV NEB-LINCOLN STUDENT FEES,20030108,5.125,20320701,,,20101102,144500,20101105,25000.00,102.025,4.131,,,,20101102,223037,1.00 F9B4381880A9B4D6,P,047060BT4,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF COVERDELL BLDG PROJ-A,20040505,4.750,20291215,,,20101102,144541,20101105,5000.00,92.250,5.404,,,,20101102,223037,1.00 0E836E5B3508FC50,P,238259WT8,DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD,19930526,0.000,20161001,,,20101102,144452,20101105,35000.00,87.961,2.184,,,,20101102,223037,1.00 D37992BA27D6D08B,P,79765RRK7,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20321101,,,20101102,144452,20101105,25000.00,104.809,4.348,,,,20101102,223037,1.00 FE48527B963A5C0B,P,131537TV4,CALVERT CNTY MD CONS PUB IMPT,20070415,4.000,20200401,,,20101102,144521,20101105,160000.00,105.830,2.993,,,,20101102,223037,1.00 CA03343CBE82E022,D,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20101102,144426,20101105,50000.00,100.401,,,,,20101102,223037,1.00 F7EB97CE947B9174,P,649787Y44,NEW YORK ST REF-SER C,20060419,3.750,20140415,,,20101102,144522,20101105,100000.00,107.624,1.472,,,,20101102,223037,1.00 295939AD67699B3B,S,516393GU3,LANSING MICH BLDG AUTH SER A,20030818,5.000,20160601,,,20101102,144523,20101103,60000.00,110.288,0.950,,,,20101102,223037,1.00 802164110BC737DC,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101102,144526,20101105,20000.00,73.532,7.140,,,,20101102,223037,1.00 ABF6A7FAAB2A3996,P,928109HX8,VIRGINIA ST SER A,20030601,3.125,20140601,,,20101102,144519,20101105,35000.00,103.684,1.656,,,,20101102,223037,1.00 A49B871DF18510FB,S,97689QAS5,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,3.000,20180401,Y,,20101102,144525,20101116,5000.00,100.077,2.988,,,,20101102,223037,1.00 0F5DC2C537290E42,D,238259WT8,DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD,19930526,0.000,20161001,,,20101102,144452,20101105,35000.00,87.961,,,,,20101102,223037,1.00 0579E15C14DD7AAF,S,861402CS2,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,2.625,20110901,,,20101102,144537,20101105,15000.00,101.022,1.370,,,,20101102,223037,1.00 6E74E4158CF569F2,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,144538,20101105,580000.00,99.500,7.040,,,,20101102,223037,1.00 41E5011CFCB1C8A9,P,082887LB4,BENTON CNTY WASH SCH DIST ,20090715,5.000,20131201,,,20101102,144202,20101105,1MM+,112.395,0.900,,,,20101102,223037,1.00 C4A600A60AF7AE44,D,79765RRK7,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20321101,,,20101102,144452,20101105,25000.00,104.809,,,,,20101102,223037,1.00 1299304D7D6A2592,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,144538,20101104,580000.00,97.625,,,,,20101102,223037,1.00 617081899BB1A5F6,S,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20101102,144400,20101105,100000.00,113.899,2.393,,,,20101102,223037,1.00 4E36D2267B7365B6,P,050589GA2,AUBURN UNIV ALA GEN FEE REV ,20080901,4.750,20330601,,,20101102,144528,20101105,50000.00,100.750,4.631,,,,20101102,223037,1.00 A048CEB7EFB6A0E0,S,894389PF6,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101207,,20360901,Y,,20101102,144321,20101222,420000.00,100.000,4.749,,,,20101102,223037,1.00 768B936810618D48,P,521840E20,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20040815,3.625,20130815,,,20101102,144400,20101105,15000.00,103.612,1.556,,,,20101102,223037,1.00 C4BF223691C49AA1,P,79730PBK0,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.740,20150901,,,20101102,144538,20101105,30000.00,106.559,4.221,,,,20101102,223037,1.00 5D17DEA9107D3BDE,D,469383B69,JACKSONVILLE FLA EXCISE TAXES ,20070927,4.000,20191001,,,20101102,144407,20101105,25000.00,101.541,,S,,,20101102,223037,1.00 A593489E96FC8B5C,D,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101102,144500,20101105,10000.00,100.771,,,,,20101102,223037,1.00 7E1BD81DAC4C9D30,S,79730CDB7,SAN DIEGO CALIF PUB FACS FING SER B,20090626,4.000,20160801,,,20101102,144500,20101105,400000.00,113.973,1.453,,,,20101102,223037,1.00 7C9EA4C2EE429D05,S,611587ET9,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-CENT REDEV AREA 1,20030515,5.600,20230501,,,20101102,144543,20101105,20000.00,94.300,6.265,,,,20101102,223037,1.00 74CB1B60EB1B17C5,P,604129JG2,MINNESOTA ST ST TRUNK HWY-SER B,20080805,4.125,20210601,,,20101102,144424,20101105,50000.00,107.272,3.042,,,,20101102,223037,1.00 62FA8A0EDC78EDB4,S,033161YA2,ANCHORAGE ALASKA SUBSER A-1,20100318,3.000,20130401,,,20101102,144511,20101105,250000.00,105.181,0.820,,,,20101102,223037,1.00 B4FDE4AA96745C9A,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,144500,20101105,75000.00,99.375,4.540,,,,20101102,223037,1.00 4958C6A79B8178BB,P,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20101102,143739,20101105,20000.00,101.760,4.104,,,,20101102,223037,1.00 21080384F8925AB9,P,233552JN9,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20140801,,,20101102,144508,20101105,50000.00,109.352,2.370,,,,20101102,223037,1.00 121B617B9FCD0C08,S,927734TM5,VIRGINIA BEACH VA PUB IMPT,20090616,3.000,20150601,,,20101102,144200,20101105,100000.00,107.984,1.200,,,,20101102,223037,1.00 533323BB3B58E37D,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101102,144542,20101105,5000.00,97.488,5.193,,,,20101102,223037,1.00 7EE51E0E24486055,S,60534RYQ6,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20190301,,,20101102,144549,20101105,20000.00,102.200,2.703,,,,20101102,223037,1.00 175F9C2CD23E1042,D,79730PBK0,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.740,20150901,,,20101102,144538,20101105,30000.00,107.559,,,,,20101102,223037,1.00 88FAB38239180AB9,D,233552JN9,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20140801,,,20101102,144250,20101105,50000.00,109.472,,P,,,20101102,223037,1.00 954A86886D3DFD63,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101102,144558,20101105,20000.00,100.625,4.422,,,,20101102,223037,1.00 9179B045DFD477C6,P,129035BE0,CALDWELL IDAHO SWR REV REF,20100511,4.500,20180901,,,20101102,144554,20101105,100000.00,112.500,2.715,,,,20101102,223037,1.00 83F22B03A198FA94,S,356766JP1,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.375,20311201,,,20101102,144541,20101103,10000.00,102.944,3.827,,,,20101102,223037,1.00 8AF01A38CB2C9E30,S,545471JR6,LOS FRESNOS TEX CONS INDPT SCH ,20060801,4.700,20310815,,,20101102,144548,20101105,300000.00,104.450,3.833,,,,20101102,223037,1.00 58C617660D2BDBAE,S,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20101102,144516,20101105,15000.00,102.500,4.601,,,,20101102,223037,1.00 75EDF84ED8D6D628,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101102,144540,20101105,1MM+,108.951,0.643,,,,20101102,223037,1.00 854BE373D4DB6786,S,196617FR0,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.250,20331215,,,20101102,144555,20101105,10000.00,107.536,5.200,,,,20101102,223037,1.00 71CD70D096C7CCD1,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,144512,20101104,580000.00,97.500,,,,,20101102,223037,1.00 01B873FB00D56009,D,196617FR0,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.250,20331215,,,20101102,144555,20101105,10000.00,105.536,,,,,20101102,223037,1.00 7BAD35CFC327D1E3,P,681712PY5,OMAHA NEB REF,20040401,3.000,20110401,,,20101102,144605,20101105,5000.00,100.204,2.484,,,,20101102,223037,1.00 85D489580BE9DDCA,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101102,144559,20101105,200000.00,100.422,5.173,,,,20101102,223037,1.00 044B935BD4D572D8,P,343334EM6,FLOSSMOOR ILL REF,20091218,3.000,20151201,,,20101102,144236,20101105,100000.00,104.529,2.055,,,,20101102,223037,1.00 D20130B844B4B11D,S,389550GA6,GRAYS HARBOR CNTY WASH SCH ,20031204,4.300,20221201,,,20101102,144609,20101105,5000.00,103.500,3.096,,,,20101102,223037,1.00 72BE44427D2BC040,P,54438CES7,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20260601,,,20101102,144604,20101105,30000.00,101.300,4.689,,,,20101102,223037,1.00 397C0B607860E8E0,P,981202JN5,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20041115,5.000,20140301,,,20101102,144528,20101105,20000.00,110.894,1.618,,,,20101102,223037,1.00 3572307B0A7CAB9E,P,13063ATS3,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20321201,,,20101102,144615,20101105,25000.00,99.735,5.070,,,,20101102,223037,1.00 D9A0BA3B64313935,S,385443J49,GRAND FORKS N D REF & IMPT-DIKE IMPTS-SER B,20101115,1.000,20121201,Y,,20101102,144600,20101129,205000.00,100.000,1.000,,,Y,20101102,223037,1.00 55BBB8621A3E0537,S,842475D36,SOUTHERN CALIF PUB PWR AUTH VAR-REF-PALO VERDE-SUB-SER A,20080828,,20170701,,,20101102,144601,20101102,1000000.00,100.000,0.000,,,,20101102,223037,1.00 F1324376D42A4C49,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101102,144558,20101109,15000.00,99.187,4.550,,,,20101102,223037,1.00 94B8B37D93434682,D,981202JN5,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20041115,5.000,20140301,,,20101102,144528,20101105,20000.00,110.894,,,,,20101102,223037,1.00 94F9A182546C526D,S,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101102,144223,20101105,35000.00,107.227,1.613,,,,20101102,223037,1.00 A250F3069179D417,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101102,144531,20101105,15000.00,103.500,4.579,,,,20101102,223037,1.00 BA52FA04AA5CD842,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101102,144545,20101105,1MM+,106.171,3.850,,,,20101102,223037,1.00 0EC87F1F6B4F5133,S,16876QBB4,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.000,20120515,,,20101102,144605,20101109,20000.00,101.375,3.065,,,,20101102,223037,1.00 42AEECB67137649F,D,646135R96,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20230615,,,20101102,144406,20101105,75000.00,112.120,,,,,20101102,223037,1.00 2224FA73AF256C8A,D,047060BT4,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF COVERDELL BLDG PROJ-A,20040505,4.750,20291215,,,20101102,144529,20101105,5000.00,92.250,,,,,20101102,223037,1.00 10FDF04CB2DBFE94,P,914720ZS9,UNIVERSITY N C SYS POOL REV UNREFUNDED BAL-2010-SER A,20021114,5.250,20150401,,,20101102,144545,20101105,5000.00,103.944,3.101,,,,20101102,223037,1.00 B4EC210012689E00,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101102,144608,20101105,45000.00,100.422,5.173,,,,20101102,223037,1.00 C1D347CC7B02FF0E,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101102,144609,20101105,15000.00,106.250,3.598,,,,20101102,223037,1.00 912D02D088298D44,P,2500927C1,DES MOINES IOWA REF-CAP LN NTS-SER H,20101207,5.000,20170601,Y,,20101102,144208,20101207,1MM+,119.161,1.850,,,,20101102,223037,1.00 4183BC6EA1C574AF,S,448285HC3,HUTCHINSON MINN REF & IMPT-SER C,20101110,3.000,20170201,Y,,20101102,144600,20101110,180000.00,105.643,2.030,,,,20101102,223037,1.00 ACCCBB402055173C,S,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20101102,144609,20101105,50000.00,105.315,4.250,,,,20101102,223037,1.00 9E8C54D7742A1148,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101102,144618,20101105,45000.00,101.525,3.798,,,,20101102,223037,1.00 E56085342F162782,S,969871KS0,WILLIAMSON CNTY TENN REF-RURAL SCH,20010201,5.000,20120301,,,20101102,144619,20101105,50000.00,101.429,0.552,,,,20101102,223037,1.00 519F5410EDD0890D,D,073900UV2,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20200301,,,20101102,144300,20101105,1MM+,117.729,,,,,20101102,223037,1.00 FD5F099A1C7ECB55,S,896858BK2,TRIVIEW COLO MET DIST REF,20090924,4.750,20391101,,,20101102,144613,20101105,50000.00,94.875,5.090,,,,20101102,223037,1.00 F719E3329C248E57,P,857896LM4,STEARNS CNTY MINN CAP IMPT-SER A,20080701,4.000,20161201,,,20101102,144603,20101105,15000.00,109.119,2.378,,,,20101102,223037,1.00 76D3687674BD3183,P,576049QQ6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,19980101,5.500,20110801,,,20101102,144554,20101105,550000.00,103.590,0.620,,,,20101102,223037,1.00 D7D8746C87B7A1D2,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101102,144618,20101105,45000.00,100.775,,,,,20101102,223037,1.00 D8C060B688A42E99,S,576049QQ6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,19980101,5.500,20110801,,,20101102,144555,20101105,250000.00,103.621,0.580,,,,20101102,223037,1.00 3B1DE995EC8D4A5C,S,576049QQ6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,19980101,5.500,20110801,,,20101102,144557,20101105,300000.00,103.621,0.580,,,,20101102,223037,1.00 FF680EC25D5529B1,P,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101102,144141,20101105,35000.00,106.927,1.757,,,,20101102,223037,1.00 56BF78BC7ECB4762,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101102,144129,20101105,10000.00,98.688,,,,,20101102,223037,1.00 5A94164CC60FAB10,D,67760HHN4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20180215,,,20101102,144459,20101105,350000.00,119.555,,,,,20101102,223037,1.00 F93D63B866510E76,D,97689QAS5,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,3.000,20180401,Y,,20101102,144517,20101116,5000.00,99.877,,,,,20101102,223037,1.00 2384E1A08432F6EA,D,677520XW3,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20170901,,,20101102,144225,20101105,175000.00,117.001,,P,,,20101102,223037,1.00 79D850C50D8A61B0,P,233904LP4,DADE CNTY FLA HEALTH FACS AUTH BAPTIST HOSP MIAMI-A,19910115,5.750,20210501,,,20101102,144600,20101105,20000.00,114.700,4.019,,,,20101102,223037,1.00 A9947ADB2AE56890,S,343136XW2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20140701,,,20101102,144600,20101105,10000.00,112.554,1.460,,,,20101102,223037,1.00 17B87700B38C39C1,P,544587MM7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20260801,,,20101102,144613,20101105,10000.00,99.000,5.092,,,,20101102,223037,1.00 23D878A8FA967D2D,P,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101102,144615,20101105,10000.00,98.010,4.783,,,,20101102,223037,1.00 88B81BBF3E81617A,P,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20101102,144615,20101105,5000.00,92.800,4.973,,,,20101102,223037,1.00 4337BD70C46353EE,P,18085PHB3,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20400701,,,20101102,144616,20101105,5000.00,95.800,4.766,,,,20101102,223037,1.00 5164B23D49397930,S,894389PG4,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101207,,20370901,Y,,20101102,144351,20101222,200000.00,99.244,4.800,,,,20101102,223037,1.00 2CFA762DF0A1BFBA,P,34073JBC2,FLORIDA HSG FIN CORP MTG-PEACOCK RUN APTS-SER H-1,20020701,5.200,20290801,,,20101102,143556,20101105,15000.00,97.164,5.443,,,,20101102,223037,1.00 CD0C8AFA2F3EA7B2,D,544587MM7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20260801,,,20101102,144613,20101105,10000.00,100.000,,,,,20101102,223037,1.00 7F3A5E82B19AB723,S,64983QTX7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20200701,,,20101102,144411,20101105,25000.00,113.023,2.515,,,,20101102,223037,1.00 68BC298009E58578,S,193774FU5,COLES & CUMBERLAND CNTYS ILL CAP APPREC,20000314,0.000,20141201,,,20101102,144200,20101105,100000.00,92.615,1.893,,,,20101102,223037,1.00 E353E75B47073090,S,65820QGY3,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.500,20280601,,,20101102,144626,20101105,40000.00,105.130,3.616,,,,20101102,223037,1.00 EAB3685296C2389F,P,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20101102,144612,20101105,20000.00,99.852,4.510,,,,20101102,223037,1.00 FDE62D73B6B7AF58,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101102,144615,20101105,10000.00,99.000,,,,,20101102,223037,1.00 9DBF68265506FFCE,D,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20101102,144615,20101105,5000.00,94.000,,,,,20101102,223037,1.00 4D8FB28B851A0CA5,S,801577GF8,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20171115,,,20101102,144614,20101105,20000.00,114.925,2.658,,,,20101102,223037,1.00 D47D96434FA75C95,S,592663K23,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20040219,,20230701,,,20101102,144600,20101108,1000000.00,100.000,,,,,20101102,223037,1.00 EC403489E7439B98,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101102,144622,20101105,40000.00,105.618,5.993,,,,20101102,223037,1.00 F3F1D4DEE7E30FC6,D,448285HC3,HUTCHINSON MINN REF & IMPT-SER C,20101110,3.000,20170201,Y,,20101102,144600,20101110,180000.00,105.643,,,,,20101102,223037,1.00 11A3ED0125E900FD,D,18085PHB3,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20400701,,,20101102,144616,20101105,5000.00,97.000,,,,,20101102,223037,1.00 9A9C64CC47707A08,D,65820QGY3,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.500,20280601,,,20101102,144626,20101105,40000.00,104.330,,,,,20101102,223037,1.00 12373BD936E4507B,S,193774FU5,COLES & CUMBERLAND CNTYS ILL CAP APPREC,20000314,0.000,20141201,,,20101102,144200,20101105,40000.00,92.615,1.893,,,,20101102,223037,1.00 3421F75BCBC5A75A,P,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,143500,20101105,250000.00,99.875,5.827,,,,20101102,223037,1.00 6843C16154D6893E,S,506317QG4,LAFAYETTE IND REDEV AUTH REDEV REF-ECONOMIC DEV-SER B,20101123,4.000,20170201,Y,,20101102,144416,20101123,500000.00,108.548,2.500,,,,20101102,223037,1.00 3AF94484AB84AE67,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,144507,20101105,25000.00,103.000,4.006,,,,20101102,223037,1.00 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BLVD REDEV-A,20051222,4.300,20211201,,,20101102,144820,20101105,25000.00,100.000,4.299,,,,20101102,223037,1.00 B40409117FB89AB2,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101102,144236,20101105,100000.00,99.250,3.068,,,,20101102,223037,1.00 27CDCAA36DCA7156,D,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20101102,131150,20101103,400000.00,100.000,,,,,20101102,223037,1.00 D937E40A324FCDEA,D,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20101102,131100,20101103,400000.00,100.000,,,,,20101102,223037,1.00 687E011FF5369C09,D,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20101102,144819,20101105,20000.00,101.527,,,,,20101102,223037,1.00 8C89059634481660,D,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20101102,144823,20101105,20000.00,101.527,,,,,20101102,223037,1.00 9AF2D910584CAB25,D,611188AV5,MONROE N C CTFS PARTN ,20090128,5.500,20340301,,,20101102,144751,20101105,45000.00,109.162,,,,,20101102,223037,1.00 7919A7EB98F38017,P,106287GC3,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,4.625,20140801,,,20101102,144200,20101105,25000.00,100.200,4.500,,,,20101102,223037,1.00 4B24F217B6F1E8F2,S,230582CT3,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.000,20171201,,,20101102,144838,20101105,10000.00,104.461,2.312,,,,20101102,223037,1.00 B89210979108FBDE,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101102,144831,20101105,10000.00,106.250,3.598,,,,20101102,223037,1.00 93CD8BCB1A79EB39,D,860248VU4,STEVENS POINT WIS TAXABLE-PROM NTS-SER A,20100602,4.100,20190401,,,20101102,144718,20101105,100000.00,103.000,,S,,,20101102,223037,1.00 780DC22AA642D592,S,485424KQ7,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20200301,,,20101102,144714,20101105,290000.00,109.913,1.906,,,,20101102,223037,1.00 19F590B0C76D1788,S,592596UV0,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.250,20280701,,,20101102,144838,20101105,60000.00,103.171,0.401,,,,20101102,223037,1.00 6380B14A36A710D2,S,790420JN4,ST JOHNS CNTY FLA WTR & SWR REF,20060831,5.000,20250601,,,20101102,144841,20101105,25000.00,106.230,3.750,,,,20101102,223037,1.00 D6C86943C3E5F7DD,S,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101102,144655,20101105,75000.00,112.377,4.380,,,,20101102,223037,1.00 0E3D51AFEB60BABC,P,167485VN8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20121201,,,20101102,144840,20101105,1000000.00,108.397,0.900,,,,20101102,223037,1.00 030FC8FE2D385447,D,230582CT3,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.000,20171201,,,20101102,144838,20101105,10000.00,103.221,,,,,20101102,223037,1.00 04913A75732C0BD7,P,83786PAW0,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20181001,,,20101102,144846,20101104,25000.00,108.140,3.464,,,,20101102,223037,1.00 EED2DBDEAF9E6B79,P,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20101102,144845,20101105,30000.00,45.883,0.000,,,,20101102,223037,1.00 A042852CFF48BA20,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20101102,144844,20101105,50000.00,110.412,3.991,,,,20101102,223037,1.00 2BFB0B096879C1DB,D,358232EU6,FRESNO CALIF UNI SCH DIST REF-SER A,19980210,6.550,20200801,,,20101102,144845,20101105,30000.00,115.095,,,,,20101102,223037,1.00 5B1E436CDC04DF55,S,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20101102,144745,20101119,40000.00,96.304,5.301,,,,20101102,223037,1.00 74BAF2F522832F52,D,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20101102,144650,20101105,125000.00,107.423,,P,,,20101102,223037,1.00 EF996F65F28ED31D,S,13062RN87,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20160301,,,20101102,144700,20101105,1MM+,113.449,2.300,,,,20101102,223037,1.00 96C044359AD9396A,S,544552KQ4,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER B,20010711,5.250,20220801,,,20101102,144845,20101105,15000.00,99.906,5.260,,,,20101102,223037,1.00 8455DA3BF32ADD37,S,986082ES0,YONKERS N Y SER A,20070501,4.500,20130501,,,20101102,144846,20101105,10000.00,107.939,1.250,,,,20101102,223037,1.00 2C7644C1659C3BA2,S,842475D36,SOUTHERN CALIF PUB PWR AUTH VAR-REF-PALO VERDE-SUB-SER A,20080828,,20170701,,,20101102,144800,20101102,1000000.00,100.000,,,,,20101102,223037,1.00 984BB0215464E04F,P,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20101102,144818,20101105,10000.00,101.800,4.578,,,,20101102,223037,1.00 D8537BB0D0FDA5E9,P,83854PBU0,SOUTH JORDAN UTAH WTR REV ,20090407,5.000,20171101,,,20101102,144800,20101105,100000.00,117.558,2.269,,,,20101102,223037,1.00 404ACA7C11C4D541,P,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20101102,143815,20101105,15000.00,101.207,4.383,,,,20101102,223037,1.00 2E36DE4A9D7EC856,D,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20101102,144818,20101105,10000.00,102.000,,,,,20101102,223037,1.00 B16A6A3078B4B459,P,9151375Y5,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,4.000,20150815,,,20101102,144700,20101105,200000.00,112.218,1.350,,,,20101102,223037,1.00 60A217846BD9AA61,S,429622DH3,HIGGINSVILLE MO ELEC LT SYS REF-TAXABLE-SER B,20101123,2.370,20140601,Y,,20101102,144419,20101123,475000.00,100.403,2.250,,,,20101102,223037,1.00 B8FE9AF58B665649,S,759911UV0,REGIONAL TRANSN AUTH ILL SER B,20020601,5.500,20110601,,,20101102,144655,20101105,45000.00,102.794,0.601,,,,20101102,223037,1.00 8AD693553A8789F7,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101102,144418,20101102,1MM+,100.000,6.050,,,,20101102,223037,1.00 AFDC8206214FD83B,D,83854PBU0,SOUTH JORDAN UTAH WTR REV ,20090407,5.000,20171101,,,20101102,144800,20101105,100000.00,117.608,,,,,20101102,223037,1.00 83A02EB0C36F041A,P,036213TW6,ANOKA CNTY MINN CAP IMPT-SER A,20040301,2.850,20110201,,,20101102,144817,20101105,50000.00,100.400,1.162,,,,20101102,223037,1.00 43781248637CA453,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,144854,20101110,20000.00,100.000,4.499,,,,20101102,223037,1.00 1AEB136106118DDE,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101102,144851,20101105,20000.00,100.867,4.006,,,,20101102,223037,1.00 93D61CAAB5FEB905,S,681712PY5,OMAHA NEB REF,20040401,3.000,20110401,,,20101102,144854,20101105,5000.00,100.704,1.251,,,,20101102,223037,1.00 1697493DADF645C2,S,646136WR8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20341215,,,20101102,144856,20101105,20000.00,25.764,5.704,,,,20101102,223037,1.00 52014B6C16418F73,P,681793P82,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,3.700,20120201,,,20101102,144858,20101105,5000.00,101.938,2.105,,,,20101102,223037,1.00 79A4181C33FF36E5,D,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20101102,144751,20101105,15000.00,117.130,,,,,20101102,223037,1.00 6D7C3F16F2AE209C,D,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20101102,144750,20101105,15000.00,117.380,,,,,20101102,223037,1.00 E0BD944EAC75F91C,D,611188AV5,MONROE N C CTFS PARTN ,20090128,5.500,20340301,,,20101102,144738,20101105,45000.00,109.412,,,,,20101102,223037,1.00 F570E0F0A15BBB5F,P,67760HHN4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20180215,,,20101102,144655,20101105,350000.00,119.176,2.140,,,,20101102,223037,1.00 02188F99725920A9,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,144900,20101105,65000.00,99.749,7.020,,,,20101102,223037,1.00 8C4C6AAFF6B7B643,S,928109XQ5,VIRGINIA ST UNREFUNDED-SER A,20040701,3.750,20110601,,,20101102,144856,20101105,45000.00,101.887,0.444,,,,20101102,223037,1.00 7E31A2717F35222A,P,501098MY0,KRUM TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070208,0.000,20130815,,,20101102,144849,20101105,35000.00,95.835,1.537,,,,20101102,223037,1.00 D61F244F9D5BC92D,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101102,144855,20101105,10000.00,105.525,4.087,,,,20101102,223037,1.00 D0C23A8D98587E0F,D,129035BE0,CALDWELL IDAHO SWR REV REF,20100511,4.500,20180901,,,20101102,144554,20101105,100000.00,112.500,,,,,20101102,223037,1.00 9CD846A560CAA0E3,S,45129WFV7,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,5.000,20210715,,,20101102,143300,20101105,25000.00,111.428,2.813,,,,20101102,223037,1.00 238890D1AF420F15,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101102,144904,20101105,15000.00,102.250,6.319,,,,20101102,223037,1.00 FFF4331C3C174D71,S,59333MGD1,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.000,20310501,,,20101102,144843,20101105,25000.00,101.821,1.252,,,,20101102,223037,1.00 D122E0F2EAAEB8E0,D,508354MF1,LAKE CNTY ILL FST PRESV DIST REF-SER A,20050615,4.000,20161215,,,20101102,144709,20101105,100000.00,107.630,,P,,,20101102,223037,1.00 66190CDF8428DBAA,D,139015JY8,CANYON TEX INDPT SCH DIST SER A,20021201,5.500,20190215,,,20101102,144750,20101105,5000.00,107.569,,S,,,20101102,223037,1.00 C28B1F6CD7C43D57,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,144854,20101110,20000.00,98.250,,,,,20101102,223037,1.00 701D4168F75E1EF3,P,603786FL3,MINNEAPOLIS MINN REV REF-UNIV GATEWAY PROJ-NATL IBC,20060401,4.500,20311201,,,20101102,144908,20101105,40000.00,99.000,4.574,,,,20101102,223037,1.00 093088F78671D095,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,144908,20101105,10000.00,99.300,4.794,,,,20101102,223037,1.00 1A0C1A6AA42B4083,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101102,144902,20101201,10000.00,101.000,4.778,,,,20101102,223037,1.00 56ECD2E2B167E273,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,144308,20101105,20000.00,98.000,4.666,,,,20101102,223037,1.00 3991528A16FC6897,D,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20101102,144642,20101105,50000.00,105.463,,,,,20101102,223037,1.00 C016C54897147C6F,P,944488MH5,WAYNE CNTY MICH BLDG AUTH-CAP IMPT-SER A ,19961101,5.250,20160601,,,20101102,144640,20101105,25000.00,100.169,3.005,,,,20101102,223037,1.00 5EC40BE7B1CC4BE6,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101102,144907,20101105,50000.00,104.715,3.694,,,,20101102,223037,1.00 C5B884CDC75E0EC7,D,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101102,144902,20101201,10000.00,99.500,,,,,20101102,223037,1.00 9AE2F2BF6E2ED9BC,D,88283LEK8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20200401,,,20101102,144806,20101105,30000.00,113.570,,,,,20101102,223037,1.00 77CA838AA883B4C6,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,144900,20101105,60000.00,99.375,4.540,,,,20101102,223037,1.00 869E4AC5B506BB3C,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101102,144900,20101105,85000.00,101.000,4.070,,,,20101102,223037,1.00 E983876CF158C9C7,P,64970KE52,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20250615,,,20101102,144900,20101105,50000.00,106.000,2.743,,,,20101102,223037,1.00 1373F373CA11146B,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101102,144907,20101105,50000.00,103.465,,,,,20101102,223037,1.00 E01C7713071DFB92,S,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20101102,144800,20101105,50000.00,116.500,4.773,,,,20101102,223037,1.00 4ABB79B584B0A663,S,616021JC6,MOORESTOWN TWP N J SCH DIST ,20031215,4.125,20160115,,,20101102,144858,20101105,25000.00,108.310,1.453,,,,20101102,223037,1.00 C4A2861A6520C12D,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20101102,144901,20101105,20000.00,99.250,4.821,,,,20101102,223037,1.00 6C51DCB51CAE1497,S,654727EX0,NISKAYUNA N Y CENT SCH DIST ,20090415,2.500,20110415,,,20101102,144755,20101105,50000.00,100.886,0.501,,,,20101102,223037,1.00 592A94ED361071B0,D,928109XQ5,VIRGINIA ST UNREFUNDED-SER A,20040701,3.750,20110601,,,20101102,144902,20101105,45000.00,101.829,,,,,20101102,223037,1.00 96C2279549E43EE9,S,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20101102,144422,20101102,1000000.00,100.000,5.100,,,,20101102,223037,1.00 245497CFABDA77BF,P,54337RAA9,LONOKE CNTY ARK PPTY OWNERS HWY 5 DEV PJ-SER A,20060401,5.000,20160201,,,20101102,144811,20101105,5000.00,96.600,5.759,,,,20101102,223037,1.00 90F5010805083142,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101102,144910,20101105,80000.00,108.300,3.912,,,,20101102,223037,1.00 0FA10E8D9873F3C7,D,680855CZ4,OLIVER CNTY N D POLLUTN CTL REF-SQUARE BUTTE ELEC COOP-A,19980501,5.300,20270101,,,20101102,144250,20101105,10000.00,99.804,,S,,,20101102,223037,1.00 CE8DAF39CC8F602E,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,144818,20101105,25000.00,81.003,,,,,20101102,223037,1.00 10BFD34F5BECBEA1,D,04780RAP3,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20220701,,,20101102,144624,20101105,45000.00,104.590,,S,,,20101102,223037,1.00 253F81B3F5E0491C,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,144918,20101105,10000.00,100.685,6.466,,,,20101102,223037,1.00 3DF0DE5C07C31E95,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101102,144919,20101105,20000.00,97.150,4.675,,,,20101102,223037,1.00 4629FD1B7F2B556B,S,843146WU1,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20150401,,,20101102,144921,20101105,75000.00,86.759,3.250,,,,20101102,223037,1.00 EA514DE0B9948BD6,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101102,144916,20101105,10000.00,98.125,5.129,,,,20101102,223037,1.00 A63552E70A7D9BB8,D,5993772Z0,MILFORD CONN ,20101101,4.000,20191101,Y,,20101102,144900,20101104,30000.00,111.568,,,,,20101102,223037,1.00 9D214D366DBC1DDA,P,917542RK0,UTAH ST SER A,20100930,5.000,20150701,,,20101102,144900,20101105,450000.00,117.174,1.196,,,,20101102,223037,1.00 122D6260E614D304,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20101102,144853,20101118,10000.00,101.696,1.805,,,,20101102,223037,1.00 096E8F81BBF0B4D3,S,385443J72,GRAND FORKS N D REF & IMPT-DIKE IMPTS-SER B,20101115,1.600,20151201,Y,,20101102,144900,20101129,190000.00,100.000,1.600,,,Y,20101102,223037,1.00 2111BC9D54F3B20E,S,5993772Z0,MILFORD CONN ,20101101,4.000,20191101,Y,,20101102,144904,20101105,30000.00,111.568,2.400,,,,20101102,223037,1.00 AC35D1D35092780A,S,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101102,144909,20101105,20000.00,88.080,5.050,,,,20101102,223037,1.00 D159896434F1F682,D,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101102,144542,20101105,5000.00,97.488,,,,,20101102,223037,1.00 36D52B1DC2D443C1,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,144926,20101105,20000.00,103.500,3.925,,,,20101102,223037,1.00 CC96087DDC2D8824,S,662858CK3,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20210101,,,20101102,144900,20101105,10000.00,104.710,2.733,,,,20101102,223037,1.00 C1235C4B25F97ED9,S,662858CK3,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20210101,,,20101102,144900,20101105,25000.00,104.610,2.780,,,,20101102,223037,1.00 3BE9431C75C4153B,S,662858CK3,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20210101,,,20101102,144900,20101105,50000.00,104.310,2.920,,,,20101102,223037,1.00 2606A65FA41AC3B0,S,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20101102,144900,20101105,15000.00,100.525,2.415,,,,20101102,223037,1.00 02741D1C90941AE7,P,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20101102,144922,20101105,50000.00,98.000,5.135,,,,20101102,223037,1.00 1113341A5475F72C,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101102,144917,20101105,115000.00,86.360,6.667,,,,20101102,223037,1.00 9397F8167CC7A2F1,D,5993772Z0,MILFORD CONN ,20101101,4.000,20191101,Y,,20101102,144904,20101104,30000.00,111.568,,,,,20101102,223037,1.00 E90AD0D94129F698,D,49118MWQ6,KENTUCKY AREA DEV DISTS FING ACQUISITION-EWING-CONV-7/12/00,20000720,4.550,20171201,,,20101102,144358,20101105,35000.00,97.550,,S,,,20101102,223037,1.00 54F59CE3FE98BA14,D,517615AG5,LAS GALLINAS VY CALIF SAN DIST ,20051130,4.000,20121201,,,20101102,144852,20101105,200000.00,106.224,,,,,20101102,223037,1.00 75591DF95D007B6C,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,144924,20101105,20000.00,102.120,6.720,,,,20101102,223037,1.00 D09235BCB60B223D,S,980017AL1,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.400,20240601,,,20101102,144926,20101105,25000.00,100.250,3.369,,,,20101102,223037,1.00 31EAB7F51801A9FF,P,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20101102,144928,20101105,10000.00,99.120,4.739,,,,20101102,223037,1.00 3A55AD5B4308241A,S,914455JT8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.172,20300401,,,20101102,144930,20101105,15000.00,106.627,5.188,,,,20101102,223037,1.00 430B2A4EFC11A4D5,P,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20101102,144915,20101105,40000.00,97.880,5.141,,,,20101102,223037,1.00 32CAEB4A5418161E,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20101102,144915,20101105,40000.00,98.370,,,,,20101102,223037,1.00 FFF6ABEE42946214,P,79875WJQ9,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,5.000,20300901,,,20101102,144921,20101105,45000.00,97.435,5.208,,,,20101102,223037,1.00 2C18C7EE4EAC4D3A,P,261417AJ8,DRACUT MASS WTR SUPPLY DIST WTR,20031001,3.500,20121001,,,20101102,144922,20101105,25000.00,103.390,1.684,,,,20101102,223037,1.00 85BFFB6368870758,S,394659DL7,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.000,20111201,,,20101102,144846,20101105,255000.00,102.560,0.601,,,,20101102,223037,1.00 A267D0C369260203,P,576049J43,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20210801,,,20101102,144925,20101105,10000.00,112.778,3.131,,,,20101102,223037,1.00 2497F063A9A368FE,D,79875WJQ9,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,5.000,20300901,,,20101102,144921,20101105,45000.00,97.924,,,,,20101102,223037,1.00 75688B93A9BF7A0E,P,755417UQ3,READING MASS ,20040101,4.500,20230315,,,20101102,144928,20101105,25000.00,102.652,3.653,,,,20101102,223037,1.00 E62EB115C2DDFBC2,P,650014EJ8,NEW YORK ST TWY AUTH SECOND SER B,20040728,3.600,20120401,,,20101102,144200,20101105,15000.00,102.601,1.718,,,,20101102,223037,1.00 D73307BC625BAC10,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101102,144929,20101105,10000.00,100.000,4.249,,,,20101102,223037,1.00 1D8D43A5DD5FC758,D,261417AJ8,DRACUT MASS WTR SUPPLY DIST WTR,20031001,3.500,20121001,,,20101102,144922,20101105,25000.00,103.640,,,,,20101102,223037,1.00 FA5272E8550F91F0,D,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101102,144426,20101105,500000.00,97.939,,,,,20101102,223037,1.00 60437A706A1AEDAB,D,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20101102,144832,20101105,50000.00,110.000,,,,,20101102,223037,1.00 89EEDB0079901DD3,D,576049J43,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20210801,,,20101102,144925,20101105,10000.00,113.277,,,,,20101102,223037,1.00 80D29453F4A04A54,D,755417UQ3,READING MASS ,20040101,4.500,20230315,,,20101102,144928,20101105,25000.00,103.152,,,,,20101102,223037,1.00 CB62F2FC8B8D7AAD,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101102,144707,20101105,5000.00,94.764,,,,,20101102,223037,1.00 3668B301F3D4BDDC,D,650014EJ8,NEW YORK ST TWY AUTH SECOND SER B,20040728,3.600,20120401,,,20101102,144200,20101105,15000.00,102.601,,,,,20101102,223037,1.00 BA723207029C8D54,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,144933,20101105,40000.00,100.685,6.466,,,,20101102,223037,1.00 06CF6BBDD3C74E8E,S,914455JT8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.172,20300401,,,20101102,144935,20101105,10000.00,106.627,5.188,,,,20101102,223037,1.00 AC5073193A9632DF,S,681793P82,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,3.700,20120201,,,20101102,144936,20101105,5000.00,102.688,1.500,,,,20101102,223037,1.00 AF7C1EA0714D1E43,S,611188AV5,MONROE N C CTFS PARTN ,20090128,5.500,20340301,,,20101102,144934,20101105,45000.00,109.822,4.094,,,,20101102,223037,1.00 47136649C24022BF,P,167486DN6,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20290101,,,20101102,144937,20101105,30000.00,34.838,0.000,,,,20101102,223037,1.00 EAB39DF25B2D2BA4,S,236091M84,DANE CNTY WIS REF-TAXABLE-SER C,20101109,1.950,20161201,Y,,20101102,144800,20101109,1MM+,99.715,2.000,,,,20101102,223037,1.00 E0F78FA77E573148,D,650009QJ5,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.250,20270101,,,20101102,143450,20101105,20000.00,107.872,,S,,,20101102,223037,1.00 0420F6F26A2B9BE4,S,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20101102,144937,20101105,20000.00,100.850,5.371,,,,20101102,223037,1.00 A788791B36C88B97,P,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101102,144900,20101105,20000.00,125.489,2.507,,,,20101102,223037,1.00 8A43C65F3EDDAAB8,P,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20101102,144900,20101105,30000.00,103.500,4.164,,,,20101102,223037,1.00 A14A100512ECF45D,P,57582NDV4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.000,20211101,,,20101102,144900,20101104,10000.00,107.300,1.275,,,,20101102,223037,1.00 CA2BAC1C19841E35,P,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101102,144939,20101105,45000.00,103.589,3.979,,,,20101102,223037,1.00 F4718BFCB42B828B,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,144941,20101105,25000.00,100.685,6.466,,,,20101102,223037,1.00 84307BA6038F653B,S,843146WU1,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20150401,,,20101102,144942,20101105,60000.00,86.759,3.250,,,,20101102,223037,1.00 E165DCA0BC9A10F6,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101102,144942,20101105,15000.00,101.000,4.375,,,,20101102,223037,1.00 4807AEB0B1F3318C,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101102,140815,20101105,500000.00,96.441,,,,,20101102,223037,1.00 57ADD648DCC7A3DC,S,735240XY4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.125,20210701,,,20101102,144951,20101105,25000.00,98.750,3.264,,,,20101102,223037,1.00 3911F8EA449FCE45,P,57586PVN3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 144,20091110,3.950,20180601,,,20101102,144931,20101105,25000.00,101.500,3.721,,,,20101102,223037,1.00 9BE3EE778BAFEC56,P,557738DR9,MADISON MACOUPIN ETC CNTYS ILL CAP APPREC-FDG-LEWIS & CLARK-A,20040224,0.000,20131101,,,20101102,144934,20101105,35000.00,93.660,2.203,,,,20101102,223037,1.00 959345830E0186D2,D,604129WU6,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20160801,,,20101102,144900,20101105,450000.00,118.587,,,,,20101102,223037,1.00 3188FC349CE7817A,P,64966B5W9,NEW YORK N Y SER G-FGIC TCRS,20030122,4.125,20110801,,,20101102,144936,20101105,25000.00,101.904,1.521,,,,20101102,223037,1.00 5D4ED10F84D4249C,D,57586PVN3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 144,20091110,3.950,20180601,,,20101102,144931,20101105,25000.00,102.000,,,,,20101102,223037,1.00 0FF68A54AB2A0BA9,S,657798TJ3,NORTH BRANFORD CONN SER C,20101101,3.625,20301101,Y,,20101102,144940,20101109,10000.00,99.127,3.687,,,,20101102,223037,1.00 507C464022961AD2,D,557738DR9,MADISON MACOUPIN ETC CNTYS ILL CAP APPREC-FDG-LEWIS & CLARK-A,20040224,0.000,20131101,,,20101102,144934,20101105,35000.00,93.894,,,,,20101102,223037,1.00 A4A4E15102F255CB,S,889481MS3,TOLLAND CONN ,20060915,4.000,20220815,,,20101102,144945,20101105,25000.00,106.946,2.693,,,,20101102,223037,1.00 34C21640E0CAD5AE,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,144945,20101117,5000.00,100.000,4.000,,,,20101102,223037,1.00 88866E5ED09B8DA8,P,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20101102,144938,20101105,10000.00,107.215,3.480,,,,20101102,223037,1.00 B147C9AA299E7658,P,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20101102,144940,20101105,25000.00,97.985,2.491,,,,20101102,223037,1.00 DEF9597DCF1D11D4,S,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,,,20101102,144944,20101105,15000.00,101.139,4.850,,,,20101102,223037,1.00 BBF8CEDCFC8359B4,P,414004R94,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.750,20230815,,,20101102,144944,20101105,10000.00,104.813,3.813,,,,20101102,223037,1.00 7863988AF958ADA6,D,68607VPX7,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,4.100,20230401,,,20101102,144847,20101105,20000.00,103.000,,,,,20101102,223037,1.00 C605A65F7F561E51,D,64986AGN5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.200,20251115,,,20101102,144850,20101105,75000.00,103.332,,,,,20101102,223037,1.00 6FFBCE5BDE8E45BD,P,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20101102,144945,20101105,10000.00,101.500,4.423,,,,20101102,223037,1.00 10719C7E1AFA89D4,P,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101102,144947,20101105,25000.00,104.100,4.133,,,,20101102,223037,1.00 92BA9F3D485CAE24,S,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101102,144952,20101105,25000.00,101.161,5.200,,,,20101102,223037,1.00 764A1887A1D6FF17,D,64986AGN5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.200,20251115,,,20101102,144848,20101105,75000.00,103.332,,,,,20101102,223037,1.00 7BB233D4EB637AE0,D,64966B5W9,NEW YORK N Y SER G-FGIC TCRS,20030122,4.125,20110801,,,20101102,144936,20101105,25000.00,102.154,,,,,20101102,223037,1.00 F376B4190AFCA404,D,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20101102,144938,20101105,10000.00,107.715,,,,,20101102,223037,1.00 4D14F7B61AC972EF,D,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20101102,144940,20101105,25000.00,98.230,,,,,20101102,223037,1.00 03ADDC9B46EA0798,D,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,,,20101102,144944,20101105,15000.00,99.264,,,,,20101102,223037,1.00 A0E5794521B371AA,D,414004R94,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.750,20230815,,,20101102,144944,20101105,10000.00,105.313,,,,,20101102,223037,1.00 98C0E96CDDBFABE8,D,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20101102,144945,20101105,10000.00,102.000,,,,,20101102,223037,1.00 6B2C2898AC56C3D6,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101102,144947,20101105,25000.00,104.600,,,,,20101102,223037,1.00 92276BC6E6C925C9,D,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101102,144952,20101105,25000.00,99.286,,,,,20101102,223037,1.00 5E3C321F47EED726,P,385244GY8,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20120501,,,20101102,144800,20101105,30000.00,104.834,1.698,,,,20101102,223037,1.00 651A58886105DD70,D,01179PUL9,ALASKA MUN BD BK ALASKA MUN SER 3,20070710,5.000,20320901,,,20101102,144650,20101105,100000.00,102.671,,P,,,20101102,223037,1.00 769E6053C8997E15,D,54438CES7,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20260601,,,20101102,144604,20101105,30000.00,101.500,,,,,20101102,223037,1.00 D321BD0164FAD127,S,259597FY3,DOUGLAS CNTY WIS REF,20101104,3.500,20220201,Y,,20101102,144811,20101105,1000000.00,102.519,3.150,,,,20101102,223037,1.00 0B3A997B0A45B13A,P,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20101102,145009,20101105,20000.00,115.868,1.461,,,,20101102,223037,1.00 D67F5333D3FD7937,P,91412FTZ0,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20230515,,,20101102,144847,20101105,25000.00,105.648,3.045,,,,20101102,223037,1.00 DF7EE1B5C6ACA631,P,45200L4A1,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20181115,,,20101102,144957,20101105,10000.00,97.022,5.463,,,,20101102,223037,1.00 D09DD592E74C67D5,P,24879PCR1,DENTON CNTY TEX FRESH WTR ROAD,20030915,5.250,20220215,,,20101102,144700,20101105,10000.00,96.141,5.718,,,,20101102,223037,1.00 48ABEEB06E73315D,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101102,145002,20101105,20000.00,108.300,3.912,,,,20101102,223037,1.00 391281F08D2F741C,P,217489YD9,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER B,20070101,0.000,20140815,,,20101102,144955,20101105,100000.00,94.373,1.539,,,,20101102,223037,1.00 F44B34404C856026,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,145002,20101105,15000.00,102.500,5.773,,,,20101102,223037,1.00 5C78C7CD6D7ACDD3,P,051159ES6,AUGUSTA GA ,20091223,4.000,20151001,,,20101102,144957,20101105,100000.00,110.380,1.781,,,,20101102,223037,1.00 E19408ED87219D8B,D,899124FE6,TULARE CALIF SWR REV ,20031218,4.200,20171115,,,20101102,144850,20101105,25000.00,102.688,,,,,20101102,223037,1.00 E5FE6408921E36C8,P,604129WU6,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20160801,,,20101102,144900,20101105,450000.00,118.587,1.597,,,,20101102,223037,1.00 52F892E37C6640AE,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,145002,20101105,15000.00,100.500,,,,,20101102,223037,1.00 55CDE98617D7F4D8,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101102,145011,20101105,5000.00,108.750,7.563,,,,20101102,223037,1.00 9E0D4359C3531512,S,130685KY5,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,4.500,20170301,,,20101102,144926,20101105,50000.00,111.499,2.520,,,,20101102,223037,1.00 F1FF6BF8DB3E46AA,S,970599GN0,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20240301,Y,,20101102,145006,20101110,25000.00,103.415,3.600,,,,20101102,223037,1.00 FB45BA43221A4E7F,P,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20101102,144932,20101105,50000.00,102.195,4.688,,,,20101102,223037,1.00 3AE78056007B3849,P,066617HH7,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER B,20080801,5.250,20320801,,,20101102,144932,20101105,50000.00,103.698,4.674,,,,20101102,223037,1.00 84DC452F5D9AEF0A,P,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20101102,144932,20101105,25000.00,102.438,4.680,,,,20101102,223037,1.00 979545446BABB99F,P,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20101102,144932,20101105,25000.00,101.823,4.677,,,,20101102,223037,1.00 225481E481D49313,D,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20101102,144932,20101105,25000.00,101.823,,,,,20101102,223037,1.00 AFF0F7DE3DDE9273,P,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20101102,144932,20101105,270000.00,111.172,4.565,,,,20101102,223037,1.00 E649F8F3FC067731,P,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101102,144932,20101105,25000.00,101.069,4.859,,,,20101102,223037,1.00 AF170C2A333D6635,P,927734TM5,VIRGINIA BEACH VA PUB IMPT,20090616,3.000,20150601,,,20101102,144932,20101105,100000.00,107.404,1.326,,,,20101102,223037,1.00 C84624F3EE811BC0,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101102,145005,20101118,5000.00,100.250,4.094,,,,20101102,223037,1.00 9DF24FC105B6D338,S,874476HC1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.375,20291001,Y,,20101102,145012,20101112,20000.00,101.772,4.154,,,,20101102,223037,1.00 966794D0837C6C12,D,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20101102,145029,20101105,50000.00,109.875,,,,,20101102,223037,1.00 CAAB2C435EBD5A00,D,874476HC1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.375,20291001,Y,,20101102,145012,20101112,20000.00,99.772,,,,,20101102,223037,1.00 048BBA60B285FBB7,P,592646J46,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20261001,,,20101102,145020,20101105,15000.00,105.000,0.000,,,,20101102,223037,1.00 4D72EC7854A29E49,P,217615PZ0,COPPERAS COVE TEX INDPT SCH REF,20041015,3.750,20110215,,,20101102,144800,20101105,50000.00,100.700,1.211,,,,20101102,223037,1.00 55ED4AC908C16937,P,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101102,144815,20101105,1MM+,70.568,7.340,,,,20101102,223037,1.00 A71B3D030A1DD0AA,S,394659DS2,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.000,20171201,,,20101102,145013,20101105,25000.00,105.615,2.140,,,,20101102,223037,1.00 7A4A746359431F26,P,419787DP8,HAWAII ST REF-SER DO,20081216,3.500,20150801,,,20101102,145018,20101105,30000.00,107.734,1.790,,,,20101102,223037,1.00 B20B0BB39CC98737,D,499195AJ4,KNOTT CNTY KY IMPT-YOUTH & REC CTR PROJ ,20060901,5.000,20130901,,,20101102,144410,20101105,50000.00,101.170,,S,,,20101102,223037,1.00 78C663EF306A1872,P,6817932E4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.100,20240201,,,20101102,145021,20101105,5000.00,100.964,3.850,,,,20101102,223037,1.00 1C80632EAF8C91FB,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20101102,145014,20101105,10000.00,107.084,4.343,,,,20101102,223037,1.00 B3065A0A5DB45F43,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101102,145014,20101105,35000.00,108.300,3.912,,,,20101102,223037,1.00 919B4588A064E957,P,64983UL99,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,5.250,20210701,,,20101102,144800,20101105,1000000.00,109.213,2.591,,,,20101102,223037,1.00 C1C9A1959EA41DA4,P,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20101102,144800,20101105,50000.00,102.813,4.560,,,,20101102,223037,1.00 65FCB9826A306BE6,D,290319EL2,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,5.000,20290701,,,20101102,144900,20101105,50000.00,105.257,,,,,20101102,223037,1.00 5C55635E384844DF,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101102,144931,20101105,20000.00,102.243,4.600,,,,20101102,223037,1.00 6FCC34C3356CB1DC,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20101102,145017,20101105,10000.00,104.223,,,,,20101102,223037,1.00 73ADF1A1C8319A2F,S,230614FC8,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.625,20180101,Y,,20101102,145015,20101110,10000.00,99.994,4.625,,,,20101102,223037,1.00 C2DC368FD1DAFF53,S,745177DX0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.500,20170201,,,20101102,144424,20101102,1000000.00,100.000,5.500,,,,20101102,223037,1.00 A573F3A1057D43EA,S,914060ES3,UNIVERSITY ARIZ CTFS PARTN SER B,20050501,5.000,20240601,,,20101102,144840,20101105,65000.00,106.805,3.381,,,,20101102,223037,1.00 A3A8C4B89E358BC9,D,316531DZ2,FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20050401,5.000,20321201,,,20101102,144731,20101105,210000.00,98.535,,P,,,20101102,223037,1.00 38A6559991A9A20F,S,041645PU0,ARLINGTON MINN REF-HOSP-SER B,20101201,2.500,20171201,Y,,20101102,144800,20101201,195000.00,101.286,2.300,,,,20101102,223037,1.00 29918943A77B8FCA,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101102,145000,20101105,10000.00,96.664,5.670,,,,20101102,223037,1.00 2D1A04471BBD4E9C,S,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20101102,145009,20101105,30000.00,104.550,3.669,,,,20101102,223037,1.00 F54F55EE836DD185,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101102,144825,20101105,165000.00,106.792,,,,,20101102,223037,1.00 A47B2F523FE4222A,D,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20101102,144800,20101105,50000.00,104.063,,,,,20101102,223037,1.00 54F429B598D52417,D,57583R3F0,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.000,20201001,Y,,20101102,145019,20101110,120000.00,102.901,,,,,20101102,223037,1.00 737ED054C5063C4B,D,508354MF1,LAKE CNTY ILL FST PRESV DIST REF-SER A,20050615,4.000,20161215,,,20101102,144647,20101105,100000.00,107.789,,S,,,20101102,223037,1.00 D05D00169ED401D9,D,217489YD9,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER B,20070101,0.000,20140815,,,20101102,144954,20101105,100000.00,94.623,,P,,,20101102,223037,1.00 1B8F388C11C1108F,P,490303HA5,KENT CNTY MICH BLDG AUTH LTD TAX,20070501,4.000,20180601,,,20101102,145025,20101105,110000.00,107.616,2.726,,,,20101102,223037,1.00 384A74F35C40FF3C,S,604129MV5,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20180801,,,20101102,145021,20101105,30000.00,112.741,2.200,,,,20101102,223037,1.00 0EA3DA903603F51B,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101102,144606,20101105,15000.00,103.500,4.579,,,,20101102,223037,1.00 B77FF0DA7384C153,P,57429RAQ6,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20150301,,,20101102,144900,20101105,15000.00,114.578,1.503,,,,20101102,223037,1.00 BE0371E7890CF07A,D,604129MV5,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20180801,,,20101102,145021,20101105,30000.00,112.740,,,,,20101102,223037,1.00 B2608C22DF84D782,P,786005GP7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20110815,,,20101102,144500,20101104,50000.00,102.600,1.631,,,,20101102,223037,1.00 DE34A88988290DE3,D,57429RAQ6,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20150301,,,20101102,144900,20101105,15000.00,114.750,,,,,20101102,223037,1.00 E7223EEFD1484953,D,261417AJ8,DRACUT MASS WTR SUPPLY DIST WTR,20031001,3.500,20121001,,,20101102,144933,20101105,25000.00,103.640,,,,,20101102,223037,1.00 0E798506C62C91E6,P,290319EL2,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,5.000,20290701,,,20101102,144900,20101105,50000.00,105.257,4.189,,,,20101102,223037,1.00 F09BC8ED1D6C2A54,P,830507CQ0,SKANEATELES N Y CENT SCH DIST ,20020601,4.500,20140615,,,20101102,145034,20101105,20000.00,101.749,1.610,,,,20101102,223037,1.00 F262BBEFB0C926BC,S,646107YP1,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.150,20301101,,,20101102,145026,20101105,15000.00,101.500,-7.434,,,,20101102,223037,1.00 CB4786B3727C5ABF,P,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20101102,144802,20101105,70000.00,105.250,3.941,,,,20101102,223037,1.00 D70603CCA4219F18,S,882854SZ6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20120715,,,20101102,144900,20101105,150000.00,107.159,0.740,,,,20101102,223037,1.00 26543164C63F167C,D,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20101102,144515,20101105,70000.00,105.400,,P,,,20101102,223037,1.00 277138DD169A729E,D,657798TJ3,NORTH BRANFORD CONN SER C,20101101,3.625,20301101,Y,,20101102,144938,20101109,10000.00,98.002,,,,,20101102,223037,1.00 A2777EE1639C33D4,D,657798TJ3,NORTH BRANFORD CONN SER C,20101101,3.625,20301101,Y,,20101102,144938,20101109,10000.00,98.252,,,,,20101102,223037,1.00 F07C03A0B3A5BDF4,S,419787BD7,HAWAII ST SER DK,20080520,4.500,20270501,,,20101102,145022,20101105,25000.00,105.262,3.689,,,,20101102,223037,1.00 CF7BCE18AB01E66B,S,684105GJ2,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.750,20370901,,,20101102,145022,20101105,50000.00,99.099,4.810,,,,20101102,223037,1.00 863413F6D56FEA72,P,892107AH6,TOWN CTR IMPT DIST TEX SALES & ,20010601,4.500,20110301,,,20101102,144954,20101105,25000.00,100.688,2.330,,,,20101102,223037,1.00 0E3E6258BF3024D1,S,1610345B5,CHARLOTTE N C SER A,20030201,4.600,20250701,,,20101102,145042,20101105,25000.00,108.031,1.503,,,,20101102,223037,1.00 F9AB83BEF1EA6F99,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101102,144939,20101105,25000.00,101.000,5.498,,,,20101102,223037,1.00 91AF0FCFC947DB68,D,419787BD7,HAWAII ST SER DK,20080520,4.500,20270501,,,20101102,145015,20101105,25000.00,105.162,,,,,20101102,223037,1.00 FAC8B455A7D1C2BB,D,42215PAQ0,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,3.900,20180715,,,20101102,144850,20101105,10000.00,99.260,,S,,,20101102,223037,1.00 1AC576D09561A510,D,1610345B5,CHARLOTTE N C SER A,20030201,4.600,20250701,,,20101102,145042,20101105,25000.00,107.631,,,,,20101102,223037,1.00 D9B1C7480296BB61,D,64983UL99,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,5.250,20210701,,,20101102,144915,20101105,1000000.00,109.363,,,,,20101102,223037,1.00 CBD3297B6F9AACCF,P,664845BV5,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20240701,,,20101102,145051,20101105,5000.00,103.850,4.401,,,,20101102,223037,1.00 5B947F1A34D7A921,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101102,145046,20101105,5000.00,76.327,7.562,,,,20101102,223037,1.00 D98837116E012837,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101102,145043,20101105,45000.00,108.300,3.912,,,,20101102,223037,1.00 1B15E9C4FA0B58D6,P,276509BG0,EASTERN ILL UNIV CTFS PARTN ,20050601,4.000,20180215,,,20101102,144700,20101105,25000.00,97.685,4.374,,,,20101102,223037,1.00 6AE59604C8EB1DB0,S,957368CA9,WESTCHESTER CNTY N Y INDL DEV CHILDRENS VILLAGE PROJ-A,19990617,5.375,20190315,,,20101102,145046,20101105,40000.00,85.027,7.849,,,,20101102,223037,1.00 7047CF7C07B8A27D,S,983068E60,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20140815,Y,,20101102,144521,20101115,50000.00,95.008,1.370,,,,20101102,223037,1.00 DF96207CD3CF3CDB,P,546510EP9,LOUISIANA ST OFFSHORE TERM REF-LOOP LLC PROJ-SER C,20030401,5.250,20160901,,,20101102,144703,20101105,70000.00,104.700,3.485,,,,20101102,223037,1.00 19780FA68FEE9C6D,P,659079AC1,NORTH DAVIS UTAH SWR DIST SWR REF-SER A,20090528,5.250,20120301,,,20101102,144755,20101105,100000.00,105.684,0.914,,,,20101102,223037,1.00 041884C91F713D96,P,511814CE3,LAKELAND MINN REF-WTR-SER A,20100101,1.900,20150201,,,20101102,144821,20101105,90000.00,100.150,1.863,,,,20101102,223037,1.00 C9BB4CA44E436328,S,932508K45,WALLINGFORD CONN SER A,20050315,4.000,20210315,,,20101102,144754,20101105,50000.00,104.147,2.700,,,,20101102,223037,1.00 EEE296F13184EEC3,S,576029AR3,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20130101,,,20101102,145000,20101105,310000.00,104.500,2.831,,,,20101102,223037,1.00 47ABB05452064DAE,P,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20101102,144950,20101105,25000.00,97.250,5.346,,,,20101102,223037,1.00 CB31EB08F09C3F4E,D,957368CA9,WESTCHESTER CNTY N Y INDL DEV CHILDRENS VILLAGE PROJ-A,19990617,5.375,20190315,,,20101102,145046,20101105,40000.00,85.000,,,,,20101102,223037,1.00 56BC3D875A5A43D6,D,1610345B5,CHARLOTTE N C SER A,20030201,4.600,20250701,,,20101102,145042,20101105,25000.00,107.631,,,,,20101102,223037,1.00 52C84718489721FF,D,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20101102,144650,20101105,100000.00,108.233,,P,,,20101102,223037,1.00 65672B8C364CC8F2,D,983068E60,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20140815,Y,,20101102,144521,20101115,50000.00,95.008,,,,,20101102,223037,1.00 ED2E7438F514EE21,D,64966H3S7,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20221101,,,20101102,132853,20101104,200000.00,105.120,,,,,20101102,223037,1.00 BD31E274D241CEC7,D,546510EP9,LOUISIANA ST OFFSHORE TERM REF-LOOP LLC PROJ-SER C,20030401,5.250,20160901,,,20101102,144452,20101105,70000.00,104.850,,P,,,20101102,223037,1.00 2E53A94F5BEE1E10,D,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101102,144400,20101105,100000.00,98.500,,,,,20101102,223037,1.00 89FF92927CBE2386,S,2512553N3,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20200701,,,20101102,145057,20101105,25000.00,107.575,3.750,,,,20101102,223037,1.00 23BD4923FC7851A8,D,2512553N3,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20200701,,,20101102,145057,20101105,25000.00,106.325,,,,,20101102,223037,1.00 F85A727CA8D67108,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101102,145105,20101105,5000.00,105.999,3.996,,,,20101102,223037,1.00 15E937D0D05E73B8,P,597851UM4,MIDLOTHIAN TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,19990915,0.000,20140215,,,20101102,145054,20101105,50000.00,94.609,1.698,,,,20101102,223037,1.00 A27843DF14B34B9D,S,385443J80,GRAND FORKS N D REF & IMPT-DIKE IMPTS-SER B,20101115,1.800,20161201,Y,,20101102,145000,20101129,185000.00,100.000,1.800,,,Y,20101102,223037,1.00 597F3CEBB938E7C5,S,102022BJ8,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.125,20371101,,,20101102,145049,20101115,5000.00,94.760,5.500,,,,20101102,223037,1.00 09A98D86604C7F45,S,167685NN2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER G,20070524,5.550,20381201,,,20101102,145052,20101105,15000.00,103.000,5.164,,,,20101102,223037,1.00 59B100EA04FB0F6E,S,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20101102,145033,20101105,100000.00,101.300,4.499,,,,20101102,223037,1.00 205C9937A82C33BF,S,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20101102,145034,20101105,30000.00,104.550,3.669,,,,20101102,223037,1.00 20434BBAB3EAA2EE,P,299227W61,EVANSTON ILL SER C,20080507,3.750,20151201,,,20101102,145000,20101105,100000.00,110.000,1.685,,,,20101102,223037,1.00 E6CB4BD110F14D9E,P,971481KM7,WILMETTE ILL ,20020201,4.150,20121201,,,20101102,145016,20101105,25000.00,104.180,1.451,,,,20101102,223037,1.00 0375D3F869A59260,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101102,145027,20101105,5000.00,103.500,4.579,,,,20101102,223037,1.00 AA341BD2FC530DB1,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20101102,145026,20101105,55000.00,102.650,,,,,20101102,223037,1.00 953D9C6DACA93826,D,376077AT0,GILROY CALIF SPL TAX CMNTY FACS DIST 00-1-HWY 152,20021218,5.850,20220901,,,20101102,144953,20101105,20000.00,100.750,,S,,,20101102,223037,1.00 1157D4B3FE3146AE,S,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20101102,144900,20101105,1MM+,113.449,2.300,,,,20101102,223037,1.00 6D06714882E1510E,P,793309JJ5,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.250,20291115,,,20101102,145105,20101105,15000.00,109.097,4.986,,,,20101102,223037,1.00 043E822798994A3A,S,613555BB6,MONTGOMERY CNTY OHIO TRANSN TAXABLE-SER A-AUSTIN LANDING,20100316,6.100,20251201,,,20101102,145108,20101105,140000.00,106.350,5.278,,,,20101102,223037,1.00 A2104D7A7929DF82,S,626905HX4,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20240901,,,20101102,145058,20101126,200000.00,48.789,5.283,,,,20101102,223037,1.00 D04EC7F08EBA05E1,P,59334PCH8,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20170701,,,20101102,145103,20101105,30000.00,104.376,3.263,,,,20101102,223037,1.00 8FF1F3D7D996143A,P,25477GDW2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20211201,,,20101102,145045,20101105,30000.00,112.844,3.415,,,,20101102,223037,1.00 47C537CE7E0A9F15,P,93974B2Q4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20220101,,,20101102,145054,20101105,25000.00,110.639,3.317,,,,20101102,223037,1.00 150037908C6DAE8C,P,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101102,145107,20101105,45000.00,99.000,5.089,,,,20101102,223037,1.00 78D70C564A875A53,P,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20101102,145102,20101105,10000.00,109.310,0.000,,,,20101102,223037,1.00 33F82950BE7A5072,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101102,145117,20101105,40000.00,99.250,4.055,,,,20101102,223037,1.00 32B5F78261714212,D,684105GJ2,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.750,20370901,,,20101102,145015,20101105,50000.00,98.875,,,,,20101102,223037,1.00 ABC0B501C925C2D9,D,684105GJ2,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.750,20370901,,,20101102,145014,20101105,50000.00,98.999,,,,,20101102,223037,1.00 02680811FBD00610,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101102,145117,20101105,40000.00,97.375,,,,,20101102,223037,1.00 95E943B80A37EECB,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101102,145121,20101105,5000.00,104.397,6.944,,,,20101102,223037,1.00 466ACCBB9B862E40,S,13062RL89,CALIFORNIA ST REF,20051201,5.000,20160301,,,20101102,145000,20101105,1MM+,113.449,2.300,,,,20101102,223037,1.00 A9C67DF64A7FEF05,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101102,145113,20101105,190000.00,101.250,4.084,,,,20101102,223037,1.00 C12CDF75782B48AE,P,420520AL2,HAWTHORNE CALIF PKG AUTH SPL REF-CMNTY FACS DIST NO 1,19950816,8.000,20150901,,,20101102,145000,20101105,15000.00,100.750,5.552,,,,20101102,223037,1.00 426C88CE121448B8,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101102,144827,20101105,5000.00,94.264,6.171,,,,20101102,223037,1.00 AFE13EF96F0EDAAD,P,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101102,145100,20101105,50000.00,100.682,5.388,,,,20101102,223037,1.00 1A2719E8A5623E34,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101102,145100,20101105,50000.00,101.932,,,,,20101102,223037,1.00 C53D0558C7ECD0B7,P,797683CA5,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.000,20140615,,,20101102,144655,20101105,50000.00,108.709,1.512,,,,20101102,223037,1.00 128EAAEA89647B5A,D,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20101102,144938,20101105,20000.00,100.977,,S,,,20101102,223037,1.00 4C07FDFF9F590E94,P,880557Z63,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20210501,,,20101102,145108,20101105,25000.00,110.518,3.397,,,,20101102,223037,1.00 7FE71782ADD50F2E,S,914716UN3,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20320401,,,20101102,145110,20101105,250000.00,107.972,3.595,,,,20101102,223037,1.00 23E5E0CBBA6A8B40,D,282065CF6,EFFINGHAM & CLAY CNTYS ILL TAXABLE-BUILD AMER BDS,20100512,5.000,20181201,,,20101102,144830,20101105,250000.00,105.509,,S,,,20101102,223037,1.00 7A49798F70A53B90,D,514462XP0,LANCASTER TEX INDPT SCH DIST CAP APPREC,20040515,0.000,20210215,,,20101102,145012,20101105,200000.00,59.723,,S,,,20101102,223037,1.00 D7416A5CC3720477,D,38162EAY9,GOLETA CALIF WTR DIST REV CTFS REF-1991 PROJ & 2003 PROJ,20031016,4.000,20151201,,,20101102,144950,20101105,10000.00,104.900,,S,,,20101102,223037,1.00 7B20D024CFB97369,D,604129MV5,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20180801,,,20101102,145000,20101105,30000.00,112.740,,,,,20101102,223037,1.00 BF126B7ABFCB65A4,S,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20101102,145123,20101115,50000.00,100.500,4.674,,,,20101102,223037,1.00 2BCDBB680B5EFF39,S,497062CE7,KINNELON N J REF,20091230,4.000,20210301,,,20101102,145122,20101105,50000.00,108.846,2.909,,,,20101102,223037,1.00 5E270472B44A6B69,S,546585FK1,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-REF-SER E,20101116,3.875,20221001,Y,,20101102,144500,20101116,200000.00,98.823,4.000,,,,20101102,223037,1.00 36D9A28EBE6DB9BE,S,876298FW5,TARRANT CITY ALA WTS,20101101,2.375,20170501,Y,,20101102,145123,20101105,50000.00,99.255,2.500,,,,20101102,223037,1.00 335FBCED2306F3C0,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101102,145129,20101123,25000.00,100.000,4.374,,,,20101102,223037,1.00 E99DCA7B21891FCB,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101102,145100,20101105,50000.00,101.997,,,,,20101102,223037,1.00 C106D3EF678BC8DE,D,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20101102,145123,20101115,50000.00,99.500,,,,,20101102,223037,1.00 59FDBBEEF9F53826,D,497062CE7,KINNELON N J REF,20091230,4.000,20210301,,,20101102,145122,20101105,50000.00,107.596,,,,,20101102,223037,1.00 7A0C08F7C1107FE8,D,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20101102,144701,20101105,50000.00,104.188,,,,,20101102,223037,1.00 C5EDFB2DA030C906,D,876298FW5,TARRANT CITY ALA WTS,20101101,2.375,20170501,Y,,20101102,145123,20101104,50000.00,99.255,,,,,20101102,223037,1.00 D8789E917FB19DA9,S,843146A43,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20160401,,,20101102,145100,20101105,35000.00,84.924,3.046,,,,20101102,223037,1.00 41840B5CFEEC0EB8,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101102,145126,20101118,15000.00,100.250,4.094,,,,20101102,223037,1.00 3C2A4D992D46C620,P,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101102,144416,20101102,1MM+,100.000,6.050,,,,20101102,223037,1.00 50517651D9E41A33,P,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20101102,144420,20101102,1000000.00,100.000,5.100,,,,20101102,223037,1.00 8124228DBA3301D7,P,296209EK1,ESCANABA MICH AREA PUB SCHS ,20010501,5.000,20150501,,,20101102,145105,20101105,25000.00,101.802,1.290,,,,20101102,223037,1.00 C05F3CC689FE95D9,D,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,,,20101102,144450,20101105,10000.00,113.525,,S,,,20101102,223037,1.00 7953FEE2784D4BB2,D,75728MBN3,REDDING CALIF ELEC SYS REV REG LINKED SAVRS & RIBS,19920331,6.368,20220708,,,20101102,143254,20101105,95000.00,120.515,,,,,20101102,223037,1.00 91E9313F05B77D79,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101102,145100,20101105,10000.00,100.498,4.385,,,,20101102,223037,1.00 203447DF7D85D726,P,6817934F9,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.000,20230201,,,20101102,145140,20101105,5000.00,102.109,3.700,,,,20101102,223037,1.00 693DC8B31A2769B5,S,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20101102,145044,20101105,65000.00,106.760,3.441,,,,20101102,223037,1.00 7E373631C54C7D80,P,486063JY7,KATY TEX INDPT SCH DIST REF-SER A,20100401,4.000,20160215,,,20101102,144828,20101105,60000.00,110.318,1.934,,,,20101102,223037,1.00 5B7BAAA7B8DA4401,S,91537PDB8,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER A,20080618,5.000,20240801,,,20101102,145132,20101105,40000.00,109.241,3.619,,,,20101102,223037,1.00 1AE9CC3E8A37756F,D,171314GJ0,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER G,20050511,3.900,20170801,,,20101102,144950,20101105,10000.00,103.649,,S,,,20101102,223037,1.00 E5EAF156278E81EF,D,91537PDB8,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER A,20080618,5.000,20240801,,,20101102,145134,20101105,40000.00,107.627,,,,,20101102,223037,1.00 2C60FCB34F12A9B1,D,91537PDB8,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER A,20080618,5.000,20240801,,,20101102,145132,20101105,40000.00,107.627,,,,,20101102,223037,1.00 C301EBACCE8326E2,S,709427EH7,PENSACOLA FLA ARPT REV AMT,20080814,6.000,20281001,,,20101102,145133,20101105,20000.00,107.500,4.846,,,,20101102,223037,1.00 41B6A6CA99B4D6A0,P,286875BF5,ELIZABETHTOWN KY POLICE & FIRE STN PROJS,20031001,4.200,20201001,,,20101102,144700,20101105,20000.00,99.423,4.272,,,,20101102,223037,1.00 E4D4F06A59D03B2A,P,43232VQE4,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.000,20140701,,,20101102,145000,20101105,25000.00,103.999,2.840,,,,20101102,223037,1.00 55BBADE686AC6676,D,54337RAA9,LONOKE CNTY ARK PPTY OWNERS HWY 5 DEV PJ-SER A,20060401,5.000,20160201,,,20101102,144811,20101105,5000.00,97.130,,,,,20101102,223037,1.00 2CE7B3A28A5BE5A1,S,385443J98,GRAND FORKS N D REF & IMPT-DIKE IMPTS-SER B,20101115,2.000,20171201,Y,,20101102,145100,20101129,180000.00,100.000,2.000,,,Y,20101102,223037,1.00 64A8E40E1F561CAE,S,463813EE1,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20190215,,,20101102,145142,20101105,200000.00,66.631,0.292,,,,20101102,223037,1.00 DDF5A96433BBA7A4,P,463813EE1,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20190215,,,20101102,145144,20101105,200000.00,66.216,0.782,,,,20101102,223037,1.00 24090B0A383ADEDC,P,677632MF5,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20190601,,,20101102,145048,20101105,20000.00,110.361,1.150,,,,20101102,223037,1.00 DCDBEE4D95C586B2,S,161036CY2,CHARLOTTE N C ARPT REV SER A,20040915,5.250,20240701,,,20101102,145203,20101115,15000.00,105.850,3.517,,,,20101102,223037,1.00 90CB308EBBFD9081,P,68607VPX7,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,4.100,20230401,,,20101102,124300,20101105,20000.00,102.750,3.536,,,,20101102,223037,1.00 C609D8AACDBCBF56,D,463813EE1,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20190215,,,20101102,145142,20101105,200000.00,66.381,,,,,20101102,223037,1.00 B8758E18FE80BE54,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101102,145146,20101105,25000.00,101.669,4.185,,,,20101102,223037,1.00 33C6C096C5B8703E,D,463813EE1,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20190215,,,20101102,145144,20101105,200000.00,66.381,,,,,20101102,223037,1.00 10CD316279610888,S,128109NU5,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20380215,,,20101102,145149,20101105,25000.00,107.396,3.825,,,,20101102,223037,1.00 010F663E036BC074,S,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20101102,145145,20101105,10000.00,100.000,4.655,,,,20101102,223037,1.00 13CCAB65CA085EBC,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101102,145150,20101105,75000.00,113.790,,,,,20101102,223037,1.00 C08200A5D9CAE398,S,823007QD4,SHELTON CONN LOT B,20090801,2.625,20170801,,,20101102,145140,20101105,20000.00,103.871,1.555,,,,20101102,223037,1.00 95719363C2218B96,S,785846CF1,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.000,20140501,,,20101102,145139,20101105,75000.00,100.173,2.687,,,,20101102,223037,1.00 152E72B11B494E0D,P,196567EH0,COLORADO SCH MINES AUX FACS PREREFUNDED-ENTERPRISE-REF,20021113,5.250,20201201,,,20101102,145119,20101105,30000.00,107.225,1.687,,,,20101102,223037,1.00 421E9464FC95E3A5,S,186352NR7,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20200101,,,20101102,145132,20101105,60000.00,105.650,3.207,,,,20101102,223037,1.00 F6D61FB2F74C4C6C,D,196567EH0,COLORADO SCH MINES AUX FACS PREREFUNDED-ENTERPRISE-REF,20021113,5.250,20201201,,,20101102,145119,20101105,30000.00,108.320,,,,,20101102,223037,1.00 2F1485D10F36DFD0,D,186352NR7,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20200101,,,20101102,145132,20101105,60000.00,104.545,,,,,20101102,223037,1.00 176D093F7B337A66,D,186352NR7,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20200101,,,20101102,145136,20101105,60000.00,104.500,,,,,20101102,223037,1.00 4BD7F09A10B1DFA1,D,64986AGN5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.200,20251115,,,20101102,144848,20101105,75000.00,103.457,,,,,20101102,223037,1.00 75BDF24C61193414,P,64970KU39,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20230615,,,20101102,145107,20101105,35000.00,109.492,2.552,,,,20101102,223037,1.00 70DE831E570CD2FC,P,469485CB0,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20151001,,,20101102,145134,20101105,850000.00,116.427,1.970,,,,20101102,223037,1.00 EFFDF0C4DA324FB3,P,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101102,145159,20101105,75000.00,112.790,4.454,,,,20101102,223037,1.00 D3E31569F0011277,P,207743LW3,CONNECTICUT ST HIGHER ED SR-FAMILY ED LN PROG-SER A,20050315,4.250,20191115,,,20101102,145126,20101105,20000.00,98.111,4.507,,,,20101102,223037,1.00 0681A165F9924006,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,145156,20101105,50000.00,99.060,4.809,,,,20101102,223037,1.00 8F3F396BE1C8E995,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101102,144650,20101105,100000.00,105.834,,P,,,20101102,223037,1.00 D860CFF2AB6D0AC5,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20101102,145144,20101105,60000.00,96.875,,,,,20101102,223037,1.00 75DCE34508C6D88A,D,68607VPX7,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,4.100,20230401,,,20101102,124300,20101105,20000.00,103.000,,,,,20101102,223037,1.00 1B837580C327C2CE,D,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20101102,144525,20101105,50000.00,100.500,,S,,,20101102,223037,1.00 C6FB1635687AF9ED,P,914692WC8,UNIVERSITY N MEX UNIV REVS CAP APPREC-SUB LIEN-SER B,20000120,0.000,20120601,,,20101102,145156,20101105,65000.00,97.213,1.806,,,,20101102,223037,1.00 FEE79B02A75D23F7,S,798025AY8,SAN JACINTO TEX CMNTY COLLEGE ,20011101,5.000,20210215,,,20101102,145158,20101103,20000.00,101.133,0.979,,,,20101102,223037,1.00 F65CAFC55B3E0DE1,D,421252AV9,HAYWARD CALIF SPL TAX CMNTY FACS NO 001-EDEN SHORES,20020814,6.250,20220901,,,20101102,144957,20101105,15000.00,100.750,,S,,,20101102,223037,1.00 B568C5C0BC691B38,P,122475UA2,BURNSVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20071106,4.000,20130201,,,20101102,145112,20101105,50000.00,105.824,1.350,,,,20101102,223037,1.00 57D7AB4D02590B32,D,13066KVY2,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20181201,,,20101102,145003,20101105,10000.00,107.626,,S,,,20101102,223037,1.00 09BBC2690E09E9BB,D,207743LW3,CONNECTICUT ST HIGHER ED SR-FAMILY ED LN PROG-SER A,20050315,4.250,20191115,,,20101102,144900,20101105,20000.00,98.611,,P,,,20101102,223037,1.00 59E9EC7A4356B48A,S,516823D32,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,4.000,20200215,,,20101102,145203,20101105,5000.00,107.000,2.777,,,,20101102,223037,1.00 D351C8173212824D,P,1966304W4,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,4.750,20271115,,,20101102,145207,20101105,10000.00,100.966,4.405,,,,20101102,223037,1.00 CCC0A7099828B630,P,196797A46,COLORADO WTR RES PWR DEV AUTH PREREFUNDED-SER A,20010501,5.000,20210901,,,20101102,145209,20101105,5000.00,102.289,2.172,,,,20101102,223037,1.00 11E461E0445E76E2,S,73358TUA7,PORT AUTH N Y & N J REVERT-M-ACORN-4.5%-09/01/35-7,20060323,0.000,20350901,,,20101102,145052,20101105,30000.00,75.000,0.308,,,,20101102,223037,1.00 5F63DF21FA7F0742,S,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20101102,145119,20101105,400000.00,101.300,4.499,,,,20101102,223037,1.00 F2B679765A8825F6,P,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20101102,145112,20101105,20000.00,97.250,5.346,,,,20101102,223037,1.00 9D21EA49907150D0,D,1966304W4,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,4.750,20271115,,,20101102,145207,20101105,10000.00,101.466,,,,,20101102,223037,1.00 09D478A556F5D427,S,626905HX4,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20240901,,,20101102,145203,20101105,250000.00,48.789,5.260,,,,20101102,223037,1.00 D6F3FB14CB0A6CD5,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,145206,20101110,115000.00,98.500,4.594,,,,20101102,223037,1.00 F657DFA44B79E810,D,196797A46,COLORADO WTR RES PWR DEV AUTH PREREFUNDED-SER A,20010501,5.000,20210901,,,20101102,145209,20101105,5000.00,102.539,,,,,20101102,223037,1.00 5C32347800AD9A90,D,914716UN3,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20320401,,,20101102,145109,20101105,250000.00,105.597,,,,,20101102,223037,1.00 EBD4A88891EAE174,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101102,145110,20101105,20000.00,104.179,,,,,20101102,223037,1.00 0A8EBA513CF7338C,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20101102,145217,20101105,50000.00,103.359,,,,,20101102,223037,1.00 928DBE706F7176CA,S,041645PW6,ARLINGTON MINN REF-HOSP-SER B,20101201,3.000,20191201,Y,,20101102,145000,20101201,205000.00,101.263,2.800,,,,20101102,223037,1.00 D4E3D7F91BA5800F,P,464020FD3,IRVINGTON N Y PUB IMPT,20060401,4.000,20160701,,,20101102,144748,20101105,575000.00,108.200,2.140,,,,20101102,223037,1.00 375A0821F58E1E2C,D,066617HH7,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER B,20080801,5.250,20320801,,,20101102,144932,20101105,50000.00,103.698,,,,,20101102,223037,1.00 4EB0CF2CA59DBB0A,D,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20101102,144932,20101105,50000.00,102.195,,,,,20101102,223037,1.00 77CAF149893BA875,D,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20101102,144932,20101105,25000.00,102.438,,,,,20101102,223037,1.00 E7A1D91710A9AC67,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101102,144932,20101105,25000.00,101.069,,,,,20101102,223037,1.00 D479298FFB7CF9BD,D,927734TM5,VIRGINIA BEACH VA PUB IMPT,20090616,3.000,20150601,,,20101102,144932,20101105,100000.00,107.404,,,,,20101102,223037,1.00 C0C24F1E3FCD2C4B,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20101102,144932,20101105,270000.00,111.172,,,,,20101102,223037,1.00 AF62700AE7614561,D,464020FD3,IRVINGTON N Y PUB IMPT,20060401,4.000,20160701,,,20101102,144748,20101105,575000.00,108.300,,,,,20101102,223037,1.00 E1A742B82B222B82,P,735389EX2,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20180301,,,20101102,145200,20101105,200000.00,107.116,3.222,,,,20101102,223037,1.00 AC31951527B65308,S,646080KB6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20321201,,,20101102,145200,20101105,15000.00,107.253,4.277,,,,20101102,223037,1.00 73FCC1C01B4904C8,P,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20101102,145223,20101104,50000.00,103.359,5.000,,,,20101102,223037,1.00 038A50ECDA4A2142,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101102,145212,20101105,40000.00,97.500,7.242,,,,20101102,223037,1.00 9028353ABCCD967F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101102,145210,20101105,15000.00,97.500,7.242,,,,20101102,223037,1.00 52F27FAF7A7F3A8D,S,621209FV2,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20060628,4.000,20160801,,,20101102,145213,20101105,30000.00,103.487,3.200,,,,20101102,223037,1.00 4CF76DB4E582DBBE,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101102,145213,20101105,15000.00,97.500,7.242,,,,20101102,223037,1.00 296440B112A791F5,P,34365TDK7,FLOYD CNTY KY PUB PPTYS CORP FIRST MTG-BD ANTIC NTS,20070501,4.500,20110501,,,20101102,144700,20101105,20000.00,99.261,6.053,,,,20101102,223037,1.00 DBA52F104FE046B2,P,295084AJ6,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.000,20130315,,,20101102,145216,20101105,150000.00,107.735,1.646,,,,20101102,223037,1.00 70B4B6F56129B3E8,P,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20101102,145100,20101105,30000.00,102.594,1.261,,,,20101102,223037,1.00 EE0D4D38A98F9BDF,P,4520017R5,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,5.000,20121201,,,20101102,145100,20101105,35000.00,104.500,2.750,,,,20101102,223037,1.00 4D7F6F285014D01F,S,89438VYP5,TRAVIS CNTY TEX REF,20050301,5.250,20200301,,,20101102,145100,20101105,40000.00,116.622,2.400,,,,20101102,223037,1.00 07461CB240584DAF,D,4520017R5,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,5.000,20121201,,,20101102,145100,20101105,35000.00,104.750,,,,,20101102,223037,1.00 3D2C364E72F0ACD9,P,731214MY5,POLK CNTY MINN ,20051001,4.000,20170201,,,20101102,145100,20101105,25000.00,103.600,3.086,,,,20101102,223037,1.00 A1635ED73578D4EB,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101102,145217,20101105,40000.00,78.238,7.500,,,,20101102,223037,1.00 574B4CAFBF628310,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101102,145214,20101105,40000.00,98.520,5.098,,,,20101102,223037,1.00 445C41F1CDBFBD2A,P,215723HW0,COOK CNTY ILL CMNTY HIGH SCH PREREFUNDED-CAP APPREC,20010531,0.000,20201201,,,20101102,145218,20101105,40000.00,70.434,3.510,,,,20101102,223037,1.00 7ACE0129F0715727,P,64983TCP6,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20280701,,,20101102,145227,20101105,100000.00,95.069,5.050,,,,20101102,223037,1.00 33D642879C83B1B4,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101102,134239,20101105,50000.00,98.103,,,,,20101102,223037,1.00 6179114B6A7E1472,D,731214MY5,POLK CNTY MINN ,20051001,4.000,20170201,,,20101102,145100,20101105,25000.00,103.850,,,,,20101102,223037,1.00 710DA655031E70EC,S,720526TW2,PIERCE CNTY WASH SCH DIST SER A,20100106,4.250,20211201,,,20101102,144815,20101105,1MM+,108.209,3.200,,,,20101102,223037,1.00 85C4EB0F704A6907,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101102,145200,20101105,40000.00,95.744,,,,,20101102,223037,1.00 251AC4A598F2ABCD,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101102,145214,20101105,40000.00,95.744,,,,,20101102,223037,1.00 F501D8C2D5D2814F,D,89438VYP5,TRAVIS CNTY TEX REF,20050301,5.250,20200301,,,20101102,145100,20101105,40000.00,116.246,,,,,20101102,223037,1.00 1679977966AD1BBB,S,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20101102,145200,20101105,15000.00,104.700,4.166,,,,20101102,223038,1.00 79865A5A19EDC736,P,358232EU6,FRESNO CALIF UNI SCH DIST REF-SER A,19980210,6.550,20200801,,,20101102,145233,20101105,30000.00,114.795,1.162,,,,20101102,223038,1.00 0B5F0E0E53CF8F2F,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,,,20101102,145232,20101105,55000.00,102.250,5.765,,,,20101102,223038,1.00 596F797FDA95CEEB,P,010810AQ2,ALAMEDA CALIF REV HARBOR BAY BUSINESS PK ASSMT,19981209,5.500,20120902,,,20101102,145222,20101105,25000.00,102.256,4.199,,,,20101102,223038,1.00 81B8AA2785591FD6,P,40450RBM2,HACIENDA LA PUENTE CALIF UNI ELECTION 2000-SER B,20030915,5.000,20240801,,,20101102,145227,20101105,50000.00,111.254,0.835,,,,20101102,223038,1.00 FBFEA59153EA2585,P,130923AY1,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,4.500,20110501,,,20101102,145228,20101105,15000.00,99.500,5.548,,,,20101102,223038,1.00 2B2FDDDD8B2C89F4,D,010810AQ2,ALAMEDA CALIF REV HARBOR BAY BUSINESS PK ASSMT,19981209,5.500,20120902,,,20101102,145222,20101105,25000.00,102.506,,,,,20101102,223038,1.00 072F286E35ABE6B7,P,952347LM2,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,4.000,20110801,,,20101102,145230,20101105,50000.00,101.569,1.849,,,,20101102,223038,1.00 20075D2608B8EB92,P,1306283X6,CALIFORNIA ST ,19981201,5.500,20111201,,,20101102,145230,20101105,5000.00,104.393,1.358,,,,20101102,223038,1.00 6CCAD31DFE2D4CB6,P,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20101102,145231,20101105,10000.00,105.795,0.843,,,,20101102,223038,1.00 F419E018524396C4,D,40450RBM2,HACIENDA LA PUENTE CALIF UNI ELECTION 2000-SER B,20030915,5.000,20240801,,,20101102,145227,20101105,50000.00,111.504,,,,,20101102,223038,1.00 317D91D3325043D6,P,13068HSL9,CALIFORNIA ST PUB WKS BRD REF-LIBR & COURTS ANNEX-A,19980401,5.000,20130501,,,20101102,145232,20101105,20000.00,99.550,5.195,,,,20101102,223038,1.00 866C892EF292F5E5,D,130923AY1,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,4.500,20110501,,,20101102,145228,20101105,15000.00,99.625,,,,,20101102,223038,1.00 1D8B364EA013CF4B,D,215723HW0,COOK CNTY ILL CMNTY HIGH SCH PREREFUNDED-CAP APPREC,20010531,0.000,20201201,,,20101102,145218,20101105,40000.00,71.145,,,,,20101102,223038,1.00 DD508A32773AD070,D,952347LM2,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,4.000,20110801,,,20101102,145230,20101105,50000.00,101.819,,,,,20101102,223038,1.00 8B90BDE37004AAAA,D,1306283X6,CALIFORNIA ST ,19981201,5.500,20111201,,,20101102,145230,20101105,5000.00,104.642,,,,,20101102,223038,1.00 D40C08E8B43BEF28,D,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20101102,145231,20101105,10000.00,106.045,,,,,20101102,223038,1.00 7BF979B9D19098E6,D,13068HSL9,CALIFORNIA ST PUB WKS BRD REF-LIBR & COURTS ANNEX-A,19980401,5.000,20130501,,,20101102,145232,20101105,20000.00,99.798,,,,,20101102,223038,1.00 7424604F1B6D50B3,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,145239,20101105,5000.00,100.000,4.349,,,,20101102,223038,1.00 8176AC27F4E44555,S,385443K21,GRAND FORKS N D REF & IMPT-DIKE IMPTS-SER B,20101115,2.200,20181201,Y,,20101102,145200,20101129,175000.00,100.000,2.200,,,Y,20101102,223038,1.00 F326F8819902FED8,S,959215CN2,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.250,20350801,,,20101102,145231,20101105,10000.00,107.000,4.280,,,,20101102,223038,1.00 7ECD850AE756974A,P,469383B69,JACKSONVILLE FLA EXCISE TAXES ,20070927,4.000,20191001,,,20101102,145000,20101105,25000.00,99.541,4.062,,,,20101102,223038,1.00 9F192977FFE146DE,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101102,145239,20101105,10000.00,102.825,5.510,,,,20101102,223038,1.00 868CF11D33FB5FE7,P,64579FMZ3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20230701,,,20101102,145239,20101105,15000.00,93.000,5.787,,,,20101102,223038,1.00 F12F07D614625E51,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101102,145237,20101105,10000.00,102.825,5.510,,,,20101102,223038,1.00 E5233DCE0D3FC61F,S,64579FMZ3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20230701,,,20101102,145244,20101105,15000.00,96.000,5.441,,,,20101102,223038,1.00 59C2200D9826CD08,P,892107AV5,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.125,20230301,,,20101102,145234,20101105,50000.00,101.009,1.956,,,,20101102,223038,1.00 1B3C36ABCF57AD60,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101102,145156,20101105,25000.00,99.500,4.789,,,,20101102,223038,1.00 E6446E3026AB5903,D,49118MRW9,KENTUCKY AREA DEV DISTS FING CITY OF EWING-H-CONV 3/29/01,20000712,4.500,20111201,,,20101102,144312,20101105,25000.00,100.432,,S,,,20101102,223038,1.00 06796A9910667C8B,P,838868DQ7,SOUTH MILWAUKEE WIS SCH DIST REF,20020701,5.000,20160401,,,20101102,145242,20101105,25000.00,105.299,1.186,,,,20101102,223038,1.00 B274946B468181D3,P,563690LW4,MANKATO MINN INDPT SCH DIST SCH BLDG-SER A,20080801,4.000,20180201,,,20101102,144439,20101105,10000.00,108.082,2.760,,,,20101102,223038,1.00 54CFC9AF6A820C08,P,745177DX0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.500,20170201,,,20101102,144426,20101102,1000000.00,100.000,5.500,,,,20101102,223038,1.00 606236799C8F0D1F,P,602366GE0,MILWAUKEE WIS ,20080403,3.500,20150315,,,20101102,144539,20101105,10000.00,105.375,2.200,,,,20101102,223038,1.00 77F2AB1A3503C345,P,509541BX5,LAKE CRYSTAL WELLCOME MEM AREA ALT FACS-SER C,20080730,4.000,20160201,,,20101102,144539,20101105,10000.00,107.829,2.400,,,,20101102,223038,1.00 730EA6820990C5A5,P,575579EV5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20120701,,,20101102,144539,20101105,15000.00,104.238,1.400,,,,20101102,223038,1.00 E6A4DA6AF47F86D3,P,57604PX41,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.000,20190801,,,20101102,144439,20101105,10000.00,107.474,3.020,,,,20101102,223038,1.00 A6AA27C70CB66BD4,S,435695DH1,HOLLOW ROCK-BRUCETON TENN SPL REF,20090331,4.100,20230401,,,20101102,145222,20101105,350000.00,106.205,3.250,,,,20101102,223038,1.00 B192E04371C41820,S,882555XK6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20190901,,,20101102,144922,20101105,25000.00,114.563,3.100,,,,20101102,223038,1.00 EF09A436B4F074A8,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101102,145045,20101105,5000.00,78.137,,,,,20101102,223038,1.00 59D40700AC9E383A,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,145248,20101105,20000.00,102.120,6.720,,,,20101102,223038,1.00 9A9D8D5D9F0E7E03,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,145248,20101105,20000.00,100.685,6.466,,,,20101102,223038,1.00 06488CB95D2422B3,S,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20101102,145244,20101105,100000.00,115.250,2.310,,,,20101102,223038,1.00 7D6BAB390368D703,P,819649TV6,SHARON MASS MUN PURP LN,20050915,4.000,20110915,,,20101102,144639,20101105,10000.00,102.129,1.501,,,,20101102,223038,1.00 1C2A96E8BF14074A,S,10527EBT8,BRANDON MINN REF-SER B,20101124,4.125,20320201,Y,,20101102,145025,20101124,25000.00,102.284,3.851,,,,20101102,223038,1.00 A1D0FB03EC6918AC,S,199491A50,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20190901,,,20101102,144942,20101105,10000.00,112.909,2.900,,,,20101102,223038,1.00 095FED3DDA7F88B2,S,340297SC5,FLORENCE ORE REF-SER B,20101104,3.750,20301201,Y,,20101102,145249,20101105,5000.00,101.442,3.578,,,,20101102,223038,1.00 CC3726A514544267,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101102,145249,20101201,5000.00,101.900,5.748,,,,20101102,223038,1.00 A1C0CD1F040C6700,D,10527EBT8,BRANDON MINN REF-SER B,20101124,4.125,20320201,Y,,20101102,145033,20101124,25000.00,99.784,,,,,20101102,223038,1.00 8EB1BC7FFFBE5E21,D,340297SC5,FLORENCE ORE REF-SER B,20101104,3.750,20301201,Y,,20101102,145249,20101104,5000.00,99.205,,,,,20101102,223038,1.00 ABF0967CFE4A6E43,D,59455TNW8,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20171001,,,20101102,144450,20101105,10000.00,111.499,,S,,,20101102,223038,1.00 9721C653FD9B5FE4,S,6591546F0,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20170801,,,20101102,145247,20101105,50000.00,118.119,2.102,,,,20101102,223038,1.00 15043825FE826D56,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101102,145250,20101105,50000.00,98.750,5.085,,,,20101102,223038,1.00 94B67B01BBEDA6A7,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101102,145107,20101105,20000.00,104.429,,,,,20101102,223038,1.00 9B33F472B9963360,P,658435BR2,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20140715,,,20101102,145300,20101104,10000.00,110.701,1.983,,,,20101102,223038,1.00 5C43999003020145,P,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20101102,145300,20101105,100000.00,109.303,2.817,,,,20101102,223038,1.00 BE3C4D9FAD5C2101,S,68607VPX7,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,4.100,20230401,,,20101102,145259,20101105,20000.00,105.086,3.071,,,,20101102,223038,1.00 C0D4D46CBB74510A,S,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101102,145253,20101115,5000.00,100.000,3.750,,,,20101102,223038,1.00 26AB96900BE75317,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,145256,20101105,25000.00,100.000,5.754,,,,20101102,223038,1.00 8CA315320266D46A,D,5993773C0,MILFORD CONN ,20101101,3.000,20221101,Y,,20101102,145200,20101104,20000.00,100.141,,,,,20101102,223038,1.00 3B227B9850765E71,S,68608EKM3,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.875,20520701,Y,,20101102,145258,20101109,25000.00,101.824,4.627,,,,20101102,223038,1.00 4AABD2EC463213FF,S,515318KG7,LANE CNTY ORE SCH DIST NO 019 SER B,20070131,5.000,20190615,,,20101102,145009,20101105,10000.00,113.513,2.750,,,,20101102,223038,1.00 3F7876F6E0FD2950,S,914455JT8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.172,20300401,,,20101102,145304,20101105,10000.00,106.627,5.188,,,,20101102,223038,1.00 B1BAA959363CCE5F,P,592659C20,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,5.250,20190301,,,20101102,145227,20101105,50000.00,102.141,1.658,,,,20101102,223038,1.00 28E0CD72001BC892,D,764265HG2,RICHLAND WASH ELEC REV SER A,20030701,4.750,20331101,,,20101102,145250,20101105,10000.00,99.520,,S,,,20101102,223038,1.00 B24AC6A91C0565CB,D,215723HW0,COOK CNTY ILL CMNTY HIGH SCH PREREFUNDED-CAP APPREC,20010531,0.000,20201201,,,20101102,143743,20101105,40000.00,71.145,,P,,,20101102,223038,1.00 A7AE6DD020BE527F,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,145310,20101105,25000.00,98.300,4.858,,,,20101102,223038,1.00 B9F1330EE94151B2,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101102,145311,20101105,30000.00,108.250,7.605,,,,20101102,223038,1.00 99237C0336396F0E,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101102,145303,20101105,10000.00,102.825,5.510,,,,20101102,223038,1.00 AB2E004740C98D9A,S,735348CT9,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,6.000,20190901,,,20101102,145314,20101105,25000.00,115.959,3.637,,,,20101102,223038,1.00 67AFE9C42C77F197,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101102,145205,20101105,10000.00,105.300,3.983,,,,20101102,223038,1.00 D82CE08C1B6C3494,P,67886MJN0,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PROG-SER A,20090506,2.250,20120301,,,20101102,145025,20101103,5000.00,100.653,1.749,,,,20101102,223038,1.00 12109A64913D72E4,S,988234DE7,YUBA CITY CALIF REDEV AGY TAX SER A,20040817,6.000,20390901,,,20101102,145228,20101105,10000.00,100.000,5.997,,,,20101102,223038,1.00 AA518427AAF1AF59,D,544646FF4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20170701,,,20101102,145303,20101105,30000.00,114.491,,,,,20101102,223038,1.00 C52C7CA4E9955C60,S,838651JQ1,SOUTH LAKE MICH SCHS SCH BLDG & SITE,20080626,4.250,20220501,,,20101102,145305,20101105,5000.00,103.153,3.763,,,,20101102,223038,1.00 AC2D6902673E8402,P,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101102,145200,20101105,1MM+,99.828,5.309,,,,20101102,223038,1.00 5CF6F2DC65C50B95,D,649674JF6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20200215,,,20101102,145304,20101105,20000.00,110.792,,,,,20101102,223038,1.00 198D2AB05945E11D,D,838651JQ1,SOUTH LAKE MICH SCHS SCH BLDG & SITE,20080626,4.250,20220501,,,20101102,145305,20101105,5000.00,103.028,,,,,20101102,223038,1.00 3FBBFBB2931B4694,D,040649LB9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20230701,,,20101102,145305,20101105,30000.00,113.185,,,,,20101102,223038,1.00 80BDFFE2F2C7ADFA,D,91412GDJ1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20220515,,,20101102,145306,20101105,30000.00,113.196,,,,,20101102,223038,1.00 78A3B69A920C6D5E,D,4140184P3,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20241001,,,20101102,145308,20101105,30000.00,113.862,,,,,20101102,223038,1.00 54D8E672DE5C015F,D,678514AR1,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20190701,,,20101102,145309,20101105,30000.00,117.517,,,,,20101102,223038,1.00 127D8D4A321A5C0E,D,293065RQ3,ENGLEWOOD COLO WTR,20090708,4.500,20260101,,,20101102,144850,20101105,10000.00,103.260,,S,,,20101102,223038,1.00 0715CACD3A59D6C2,P,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20101102,145320,20101105,5000.00,99.030,5.833,,,,20101102,223038,1.00 4F337496EBA1D530,S,1196747F0,BUFFALO N Y TAXABLE-REF-SER A,20040128,5.500,20220201,,,20101102,145311,20101105,5000.00,102.975,4.500,,,,20101102,223038,1.00 66B1F780359CFD64,S,795676MV4,SALT LAKE CNTY UTAH TAXABLE-SER B-BUILD AMER BDS,20100217,5.250,20281215,,,20101102,145309,20101105,25000.00,105.000,4.541,,,,20101102,223038,1.00 63593FAD4B7BAE55,S,613692AB8,MONTGOMERY CNTY TEX HEALTH ZERO CPN-REF-REMKTD 8/20/91,19901101,0.000,20230715,,,20101102,145313,20101105,10000.00,65.391,3.374,,,,20101102,223038,1.00 EB3B524C3A162030,S,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20101102,145315,20101105,35000.00,115.493,3.086,,,,20101102,223038,1.00 EDFA43BEF5F0F8D5,S,091096AW7,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.125,20340101,,,20101102,145309,20101105,15000.00,107.757,4.000,,,,20101102,223038,1.00 46CC52745494ED9F,S,537445JC3,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20370601,,,20101102,145312,20101105,25000.00,104.294,4.000,,,,20101102,223038,1.00 3307FA1F85AD41D8,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101102,145217,20101105,50000.00,104.500,3.661,,,,20101102,223038,1.00 4A5557D8F2017A6F,S,93974BQV7,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20170701,,,20101102,145033,20101105,25000.00,114.524,2.250,,,,20101102,223038,1.00 5CB0A278CDFEB9BD,D,013518W43,ALBUQUERQUE N MEX GEN PURP-SER B,20070911,4.500,20160701,,,20101102,145310,20101105,40000.00,114.136,,,,,20101102,223038,1.00 17CD854C27BB7B03,D,544712Y55,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20160701,,,20101102,145314,20101105,30000.00,116.243,,,,,20101102,223038,1.00 AF60E3409AC8AD31,D,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20101102,145315,20101105,35000.00,113.993,,,,,20101102,223038,1.00 B314A66136C14142,D,899676KR0,TULSA OKLA TULSA INDL AUTH REV REF,20061026,5.000,20181001,,,20101102,145150,20101105,20000.00,107.300,,S,,,20101102,223038,1.00 E849CFA4C47F2F45,D,59266TCB5,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20190701,,,20101102,145316,20101105,30000.00,117.854,,,,,20101102,223038,1.00 A361B872B9448C34,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101102,145326,20101110,55000.00,101.305,6.070,,,,20101102,223038,1.00 51DD93F7A4A73173,P,956540MQ8,WEST VIRGINIA SCH BLDG AUTH REF-CAP IMPT,20020701,4.500,20150701,,,20101102,145326,20101105,5000.00,101.220,3.730,,,,20101102,223038,1.00 402E28CA4C292F08,P,360545DY0,FULTON MO SCH DIST NO 058 REF-MO DIRECT DEP PROG,20091216,2.500,20170301,,,20101102,145121,20101105,25000.00,100.528,2.265,,,,20101102,223038,1.00 F3E32DCFFE6F9A4A,P,35483LCR4,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.000,20220105,,,20101102,144700,20101105,20000.00,98.580,5.168,,,,20101102,223038,1.00 E1F72281199CD88A,S,498530U93,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20260801,,,20101102,145323,20101105,20000.00,100.001,3.499,,,,20101102,223038,1.00 35E41C9E97F08318,S,249541HA4,DEPEW N Y UN FREE SCH DIST REF,20020807,4.000,20120615,,,20101102,145317,20101105,100000.00,105.194,0.750,,,,20101102,223038,1.00 66C027BC7277FB09,P,214633DR7,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20111201,,,20101102,145316,20101105,60000.00,97.972,1.920,,,,20101102,223038,1.00 258EF57730E51002,D,798111AW0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20200101,,,20101102,145112,20101105,250000.00,76.424,,S,,,20101102,223038,1.00 267EF28C66FD43F7,S,9813056G5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20301101,Y,,20101102,145256,20101105,5000.00,98.804,4.088,,,,20101102,223038,1.00 AD82693F613D5EB3,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101102,145300,20101105,15000.00,100.444,4.928,,,,20101102,223038,1.00 D1F1E6AA6CD3099D,D,9813056G5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20301101,Y,,20101102,145256,20101104,5000.00,98.643,,,,,20101102,223038,1.00 A962F596DFCA210A,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101102,145322,20101115,5000.00,99.047,4.554,,,,20101102,223038,1.00 8FD0B4373C06BCD0,P,187459VN9,CLINTON CNTY MICH WTR SYS-DE WITT CHARTER TWP ,19950801,6.200,20150501,,,20101102,145322,20101105,10000.00,101.043,4.022,,,,20101102,223038,1.00 E77F554ED822F8F6,S,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,,,20101102,145315,20101115,45000.00,100.000,3.375,,,Y,20101102,223038,1.00 9054B43FA4109AF3,S,511814CE3,LAKELAND MINN REF-WTR-SER A,20100101,1.900,20150201,,,20101102,145111,20101105,90000.00,100.405,1.800,,,,20101102,223038,1.00 7C2DB74DD703E723,S,097707DX8,BOLTON CONN ,20100801,3.000,20120801,,,20101102,145124,20101105,100000.00,103.438,1.000,,,,20101102,223038,1.00 ADA9E9CA08C7F28F,S,677632MF5,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20190601,,,20101102,145325,20101105,20000.00,111.252,0.820,,,,20101102,223038,1.00 3AFACB1A2FF746B0,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101102,145300,20101105,15000.00,100.509,,,,,20101102,223038,1.00 B8BF253309EE3C34,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101102,145322,20101115,5000.00,96.847,,,,,20101102,223038,1.00 45DA43CA224A36B2,D,498530U93,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20260801,,,20101102,145323,20101105,20000.00,100.001,,,,,20101102,223038,1.00 1E6A771C8E6A791F,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20101102,145100,20101105,60000.00,96.875,,,,,20101102,223038,1.00 A610A82782F0CB9A,P,59259RBF0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.250,20311115,,,20101102,145333,20101105,25000.00,103.400,3.498,,,,20101102,223038,1.00 40B6F88DB37C9256,S,5993773C0,MILFORD CONN ,20101101,3.000,20221101,Y,,20101102,145300,20101105,20000.00,100.241,2.966,,,,20101102,223038,1.00 3574C01D26DF4D87,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,145335,20101105,10000.00,99.300,4.794,,,,20101102,223038,1.00 0F89377D6D459E68,D,59259RBF0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.250,20311115,,,20101102,145333,20101105,25000.00,103.400,,,,,20101102,223038,1.00 29B5408742C5ED7C,S,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20101102,145339,20101105,20000.00,100.000,4.798,,,,20101102,223038,1.00 52CECFD8F48D7553,S,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20101102,145329,20101105,5000.00,108.650,5.911,,,,20101102,223038,1.00 55E8186F2B9BFF4B,D,5993773E6,MILFORD CONN ,20101101,3.000,20241101,Y,,20101102,145300,20101104,25000.00,98.313,,,,,20101102,223038,1.00 BEE6811D5FDAF422,S,13062R6S2,CALIFORNIA ST REF,20060401,5.000,20190901,,,20101102,145321,20101105,45000.00,107.947,3.356,,,,20101102,223038,1.00 12A5548C055DCBA3,S,455398ML8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20200601,,,20101102,145303,20101105,25000.00,116.375,3.246,,,,20101102,223038,1.00 C4FDE89C43734C72,S,385443K39,GRAND FORKS N D REF & IMPT-DIKE IMPTS-SER B,20101115,2.400,20191201,Y,,20101102,145300,20101129,170000.00,100.000,2.400,,,Y,20101102,223038,1.00 368FC3F5EF43EDBF,D,914026HN2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20301001,Y,,20101102,145300,20101110,125000.00,97.894,,,,,20101102,223038,1.00 CE4DDBC99887A7DE,S,169583CY5,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER 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REF-WTR-SER A,20100101,1.900,20150201,,,20101102,144900,20101105,90000.00,100.150,1.863,,,,20101102,223038,1.00 BF890548B17FDF38,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101102,145021,20101105,5000.00,94.588,,P,,,20101102,223038,1.00 7B129B7E9626260E,D,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20101102,145342,20101105,10000.00,99.000,,,,,20101102,223038,1.00 178D1BBE1E3F76B9,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101102,145100,20101105,500000.00,97.329,,,,,20101102,223038,1.00 6A473AFCE14D7706,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,145350,20101105,10000.00,102.120,6.720,,,,20101102,223038,1.00 777F655C0A8C4F50,S,040647CV9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,5.000,20160701,,,20101102,145333,20101105,130000.00,116.546,1.900,,,,20101102,223038,1.00 7E0AC82B438BC791,D,199546CH3,COLUMBUS OHIO REGL ARPT 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925454442B6B2081,D,575579EV5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20120701,,,20101102,145322,20101105,50000.00,105.421,,,,,20101102,223038,1.00 97701094F20874C6,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,145357,20101123,15000.00,102.000,4.247,,,,20101102,223038,1.00 7162B910CD8A4850,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101102,145359,20101105,25000.00,104.397,6.944,,,,20101102,223038,1.00 2451F665C22D86B7,S,791687BJ4,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20140815,,,20101102,145354,20101105,20000.00,110.840,2.240,,,,20101102,223038,1.00 67F4CAEA60C1BF74,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101102,145300,20101105,35000.00,103.538,,,,,20101102,223038,1.00 A9013B2D69AF9BA2,D,9813056G5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20301101,Y,,20101102,145256,20101104,5000.00,98.143,,,,,20101102,223038,1.00 0E22047B2F1E76C5,D,9813056G5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20301101,Y,,20101102,145254,20101104,5000.00,98.643,,,,,20101102,223038,1.00 E345560E12CB1122,D,677632MF5,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20190601,,,20101102,145325,20101105,20000.00,111.252,,,,,20101102,223038,1.00 C9D4181C216DA004,D,678519HJ1,OKLAHOMA CITY OKLA ,20080301,5.000,20170301,,,20101102,144639,20101105,100000.00,117.777,,S,,,20101102,223038,1.00 3713401D7B054FFE,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101102,144759,20101105,175000.00,93.665,,S,,,20101102,223038,1.00 637968FAB533DECE,D,791687BJ4,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20140815,,,20101102,145354,20101105,20000.00,109.850,,,,,20101102,223038,1.00 944F90390C4BAEAB,S,63968ADE2,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.750,20240101,,,20101102,145400,20101105,25000.00,103.383,3.405,,,,20101102,223038,1.00 81A65505D0B49F32,S,681793N84,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20170201,,,20101102,145400,20101105,25000.00,104.705,1.829,,,,20101102,223038,1.00 C0A1A8735A6182CF,S,681793T39,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.550,20250201,,,20101102,145400,20101105,25000.00,102.693,2.331,,,,20101102,223038,1.00 9ACC5783FD312D8D,S,914641US2,UNIVERSITY NEB UNIV REVS UNIV NEB-LINCOLN STUDENT FEES,20030108,5.125,20320701,,,20101102,145400,20101105,25000.00,103.500,3.425,,,,20101102,223038,1.00 1FF68DA2AE60999A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,145347,20101105,50000.00,107.331,6.870,,,,20101102,223038,1.00 1427AC078AFB821C,S,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101102,145356,20101105,15000.00,100.000,3.250,,,,20101102,223038,1.00 E70672327EC54EA9,P,13066YNM7,CALIFORNIA ST DEPT WTR RES PWR SER K-BHAC-CR,20080508,5.000,20180501,,,20101102,145400,20101105,45000.00,112.313,3.142,,,,20101102,223038,1.00 70604419F9206A38,D,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101102,145356,20101105,15000.00,99.000,,,,,20101102,223038,1.00 512074084A6C3A7C,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101102,145403,20101105,20000.00,108.061,3.064,,,,20101102,223038,1.00 D37849D44E629D05,D,13066YNM7,CALIFORNIA ST DEPT WTR RES PWR SER K-BHAC-CR,20080508,5.000,20180501,,,20101102,145400,20101105,45000.00,112.813,,,,,20101102,223038,1.00 7331FECA6968F893,D,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101102,145348,20101105,50000.00,103.750,,,,,20101102,223038,1.00 13BAC5C01C78810C,S,366119SS5,GARLAND TEX REF-SER A,20070215,5.000,20160215,,,20101102,145400,20101105,40000.00,115.766,1.850,,,,20101102,223038,1.00 C1A25E2AC28F470A,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101102,145402,20101105,10000.00,106.000,2.329,,,,20101102,223038,1.00 50807A497FE6B875,S,50963JFP8,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.125,20180901,Y,,20101102,145408,20101109,30000.00,100.143,3.104,,,,20101102,223038,1.00 A073A5F4C8DFECFF,P,927781TR5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20290201,,,20101102,145112,20101105,50000.00,102.550,5.272,,,,20101102,223038,1.00 AB77B7FEB6F883A2,S,59333MGD1,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.000,20310501,,,20101102,145348,20101105,25000.00,101.821,1.252,,,,20101102,223038,1.00 C9A4714E8BA33911,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,144800,20101105,25000.00,80.753,,,,,20101102,223038,1.00 33F134DEFB9B622E,D,735348CT9,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,6.000,20190901,,,20101102,145336,20101105,25000.00,115.610,,,,,20101102,223038,1.00 706ECDF59C0AF76E,D,735348CT9,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,6.000,20190901,,,20101102,145307,20101105,25000.00,115.859,,,,,20101102,223038,1.00 4195187579FE8993,D,613692AB8,MONTGOMERY CNTY TEX HEALTH ZERO CPN-REF-REMKTD 8/20/91,19901101,0.000,20230715,,,20101102,145311,20101105,10000.00,64.316,,,,,20101102,223038,1.00 E2A197771584FC2B,D,613692AB8,MONTGOMERY CNTY TEX HEALTH ZERO CPN-REF-REMKTD 8/20/91,19901101,0.000,20230715,,,20101102,145258,20101105,10000.00,64.566,,,,,20101102,223038,1.00 05F39155FFC3F23F,D,876298FW5,TARRANT CITY ALA WTS,20101101,2.375,20170501,Y,,20101102,145132,20101104,50000.00,99.255,,,,,20101102,223038,1.00 2E2C663CF2A0A8D5,P,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101102,145416,20101105,15000.00,77.000,2.944,,,,20101102,223038,1.00 FB531CEBBC005D49,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101102,145331,20101105,15000.00,100.588,5.017,,,,20101102,223038,1.00 E61B8F03F04B8F5E,S,873465VE5,TACOMA WASH TAXABLE-RECOVERY ZONE,20091218,6.380,20351201,,,20101102,145406,20101105,5000.00,107.368,5.344,,,,20101102,223038,1.00 1743041C62471A05,D,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101102,145416,20101105,15000.00,77.000,,,,,20101102,223038,1.00 78239CF82439756A,P,960361FN8,WESTHILL CENT SCH DIST N Y REF,20041026,5.000,20150615,,,20101102,145354,20101105,70000.00,112.905,2.052,,,,20101102,223038,1.00 94ED6822B58A2DA3,S,960361FN8,WESTHILL CENT SCH DIST N Y REF,20041026,5.000,20150615,,,20101102,145354,20101105,70000.00,112.976,2.037,,,,20101102,223038,1.00 2455FE45FB4EB1A4,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,,,20101102,145215,20101105,100000.00,102.475,4.194,,,,20101102,223038,1.00 FF3DBDC95BBBBFA0,D,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,,,20101102,145215,20101105,100000.00,100.475,,,,,20101102,223038,1.00 F2694FE21E6115E8,P,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20101102,145330,20101105,25000.00,106.250,4.042,,,,20101102,223038,1.00 31F605F09514067B,S,594692C60,MICHIGAN ST STRATEGIC FD LTD REF-COLL-DETROIT-FD-POLLUTN-AA,19910501,6.950,20110501,,,20101102,145303,20101105,5000.00,102.694,1.400,,,,20101102,223038,1.00 21500F17C1D5B28D,P,4140184P3,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20241001,,,20101102,145349,20101105,30000.00,113.362,3.399,,,,20101102,223038,1.00 4904C70D618246C7,P,649674JF6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20200215,,,20101102,145349,20101105,20000.00,110.292,3.680,,,,20101102,223038,1.00 09241E24BAE4944F,P,678514AR1,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20190701,,,20101102,145349,20101105,30000.00,117.017,2.774,,,,20101102,223038,1.00 78586DF8DA946408,P,91412GDJ1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20220515,,,20101102,145349,20101105,30000.00,112.697,3.427,,,,20101102,223038,1.00 FF6BD21EB8F6A21E,D,214633DR7,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20111201,,,20101102,145315,20101105,60000.00,98.222,,P,,,20101102,223038,1.00 08A4D6E06D945A99,P,59266TCB5,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20190701,,,20101102,145349,20101105,30000.00,117.354,2.734,,,,20101102,223038,1.00 275B22FC88597848,P,544646FF4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20170701,,,20101102,145349,20101105,30000.00,113.992,2.689,,,,20101102,223038,1.00 2DE692EF005D47C8,P,544712Y55,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20160701,,,20101102,145349,20101105,30000.00,115.743,2.038,,,,20101102,223038,1.00 6661F7B5A50ABAFD,P,013518W43,ALBUQUERQUE N MEX GEN PURP-SER B,20070911,4.500,20160701,,,20101102,145349,20101105,40000.00,113.636,1.942,,,,20101102,223038,1.00 4B3EFE32D7047B1C,P,040649LB9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20230701,,,20101102,145349,20101105,30000.00,112.685,3.444,,,,20101102,223038,1.00 F8DB923D27409811,S,207758LD3,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20181101,Y,,20101102,145406,20101110,25000.00,105.634,2.225,,,,20101102,223038,1.00 13D3A737901A097C,D,650014LP6,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.000,20130401,,,20101102,145318,20101105,25000.00,106.334,,,,,20101102,223038,1.00 7C750BE48ECE5B67,D,4140184P3,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20241001,,,20101102,145349,20101105,30000.00,113.362,,,,,20101102,223038,1.00 6E1EED78F6D8AFCF,D,649674JF6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20200215,,,20101102,145349,20101105,20000.00,110.292,,,,,20101102,223038,1.00 26928040A76622B4,D,678514AR1,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20190701,,,20101102,145349,20101105,30000.00,117.017,,,,,20101102,223038,1.00 D8ADBF7FF08B67F9,D,91412GDJ1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20220515,,,20101102,145349,20101105,30000.00,112.696,,,,,20101102,223038,1.00 513928433D5CBF7A,D,59266TCB5,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20190701,,,20101102,145349,20101105,30000.00,117.354,,,,,20101102,223038,1.00 A86FCAD8BBA7C0DD,D,544646FF4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20170701,,,20101102,145349,20101105,30000.00,113.991,,,,,20101102,223038,1.00 5A0BCB1377B201AC,D,544712Y55,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20160701,,,20101102,145349,20101105,30000.00,115.743,,,,,20101102,223038,1.00 85376C345FB7152A,D,013518W43,ALBUQUERQUE N MEX GEN PURP-SER B,20070911,4.500,20160701,,,20101102,145349,20101105,40000.00,113.636,,,,,20101102,223038,1.00 DDDA6390D8B0F75F,D,040649LB9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20230701,,,20101102,145349,20101105,30000.00,112.685,,,,,20101102,223038,1.00 A408BC68F9BD5CF6,P,35483LCH6,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,4.500,20130105,,,20101102,144700,20101105,25000.00,100.160,4.246,,,,20101102,223038,1.00 E174985A7BAAD064,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101102,145417,20101105,60000.00,108.300,3.912,,,,20101102,223038,1.00 B9A4D4A2706164EF,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101102,145419,20101105,25000.00,102.669,4.000,,,,20101102,223038,1.00 EC0DBACE460736D9,S,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20101102,145252,20101105,5000.00,100.000,4.897,,,,20101102,223038,1.00 A011801F74C37EB1,S,26822LLL6,E-470 PUB HWY AUTH COLO REV SER-C,20101026,5.250,20250901,,,20101102,145417,20101105,30000.00,102.538,4.920,,,,20101102,223038,1.00 2B8ACD252AA9BBBF,P,216881DY5,COOPERSVILLE MICH ,19960701,6.000,20110501,,,20101102,145424,20101105,10000.00,99.375,7.319,,,,20101102,223038,1.00 69FDFBA09EF094E2,D,26822LLL6,E-470 PUB HWY AUTH COLO REV SER-C,20101026,5.250,20250901,,,20101102,145417,20101105,30000.00,100.663,,,,,20101102,223038,1.00 688372850F8BD2B8,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,145422,20101105,15000.00,102.120,6.720,,,,20101102,223038,1.00 5E2A87CF863A802E,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101102,145423,20101105,10000.00,103.476,6.062,,,,20101102,223038,1.00 8E2BC7D76D2528FC,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101102,145428,20101105,20000.00,99.275,4.053,,,,20101102,223038,1.00 6639989D94B2E27B,S,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20101102,145414,20101105,20000.00,107.817,3.677,,,,20101102,223038,1.00 D31D3A7F923BC073,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101102,145415,20101105,15000.00,100.736,4.852,,,,20101102,223038,1.00 EF05EE7B242C1D14,S,650014LP6,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.000,20130401,,,20101102,145300,20101105,25000.00,106.459,1.265,,,,20101102,223038,1.00 79C4792E3B62FF9F,S,544525EG9,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.000,20140701,,,20101102,145420,20101105,30000.00,106.167,1.617,,,,20101102,223038,1.00 1231B3F16B903786,P,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20101102,145419,20101105,20000.00,96.750,5.210,,,,20101102,223038,1.00 29361FE46835EE3A,D,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20101102,145300,20101105,80000.00,98.035,,,,,20101102,223038,1.00 07897747B519C207,S,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101102,145429,20101105,10000.00,99.000,5.489,,,,20101102,223038,1.00 FED86DDC97550682,S,59333NJX2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20141001,,,20101102,145430,20101105,100000.00,90.752,2.500,,,,20101102,223038,1.00 3B5FB507539E211B,D,771146TP2,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101102,145300,20101105,10000.00,97.216,,,,,20101102,223038,1.00 A0CC7C7F843A7C8B,D,771146TP2,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101102,145326,20101105,10000.00,97.465,,,,,20101102,223038,1.00 5758BBAF14575010,P,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20101102,145410,20101105,550000.00,118.175,2.340,,,,20101102,223038,1.00 C362C320216F48EC,S,914026HN2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20301001,Y,,20101102,145400,20101110,125000.00,99.994,4.000,,,,20101102,223038,1.00 8FDE5F98B1107A17,S,5993773E6,MILFORD CONN ,20101101,3.000,20241101,Y,,20101102,145400,20101105,25000.00,99.813,3.016,,,,20101102,223038,1.00 94F943466808C78E,S,759829ZB3,RENO NEV REF-SWR,20100909,3.375,20260801,,,20101102,145400,20101105,25000.00,90.978,4.162,,,,20101102,223038,1.00 21B0347D88AB602C,S,21226PKV9,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.250,20250601,Y,,20101102,145400,20101116,10000.00,100.875,4.138,,,,20101102,223038,1.00 FCFB450FA29B1B61,P,49119FUJ8,KENTUCKY AREA DEV DISTS FING SER L,20060718,4.450,20130501,,,20101102,145000,20101105,40000.00,97.070,5.730,,,,20101102,223038,1.00 6D32F40EF00E401D,P,973517HB4,WINDSOR CALIF UNI SCH DIST 2008 ELEC-SER B,20090630,5.250,20330801,,,20101102,145424,20101105,5000.00,101.957,4.970,,,,20101102,223038,1.00 0CBA56B536B3FB5F,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101102,145436,20101105,500000.00,100.149,5.294,,,,20101102,223038,1.00 8E9A378BE2253B62,P,34161CAK3,FLORIDA ST DEPT ED CMNTY SER A,20061101,5.000,20170701,,,20101102,145437,20101105,250000.00,109.628,3.282,,,,20101102,223038,1.00 F2458BA170CFC743,S,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20101102,145426,20101105,630000.00,114.183,2.470,,,,20101102,223038,1.00 5AAB29BF54B719E5,D,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20101102,145417,20101105,10000.00,111.203,,,,,20101102,223038,1.00 89FCC0C10357A4D9,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20101102,145424,20101105,5000.00,98.125,,,,,20101102,223038,1.00 8C75BFAC3BA56919,S,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20101102,145417,20101105,10000.00,113.078,3.120,,,,20101102,223038,1.00 D4D1A8F5A6C97BC7,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101102,145417,20101105,50000.00,109.458,6.870,,,,20101102,223038,1.00 A7DE37022FB7E169,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20101102,145424,20101105,5000.00,98.250,5.869,,,,20101102,223038,1.00 B85AA52CA5585276,S,64966BDL4,NEW YORK N Y REVERT PRAMS-5.25-3/15/32-105,20020426,0.000,20320315,,,20101102,145318,20101105,10000.00,98.643,0.064,,,,20101102,223038,1.00 B8A383161D74BEA9,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101102,145436,20101105,10000.00,103.476,6.062,,,,20101102,223038,1.00 09719C4D7F8781A1,S,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20101102,145436,20101105,5000.00,100.030,5.345,,,,20101102,223038,1.00 B5D6CECC83CCD8C0,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,145438,20101105,60000.00,101.870,6.741,,,,20101102,223038,1.00 F87AEFDCEF3C32EB,P,682760FA6,ONONDAGA CNTY N Y WTR AUTH WTR GEN-SER A,20100819,4.000,20210915,,,20101102,145425,20101105,20000.00,103.909,3.527,,,,20101102,223038,1.00 5FCCC998AB9BCD46,P,960028MV7,WESTERVILLE OHIO CITY SCH DIST REF,20061214,4.000,20221201,,,20101102,145431,20101105,20000.00,101.248,3.768,,,,20101102,223038,1.00 A94FFBF000F0AEB1,S,785849TH3,SACRAMENTO CALIF CITY FING TAXABLE-CMNTY REIN CAP PG-B,20060615,5.740,20141201,,,20101102,144900,20101105,30000.00,110.633,2.949,,,,20101102,223038,1.00 5790B70198F3199E,D,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20101102,145401,20101105,15000.00,101.245,,,,,20101102,223038,1.00 58C68C0142BE7169,D,295084AJ6,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.000,20130315,,,20101102,145204,20101105,150000.00,107.735,,,,,20101102,223038,1.00 5687253E6A305626,D,785849TH3,SACRAMENTO CALIF CITY FING TAXABLE-CMNTY REIN CAP PG-B,20060615,5.740,20141201,,,20101102,143948,20101105,30000.00,110.467,,,,,20101102,223038,1.00 BBD52959D6D75F6F,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101102,145417,20101105,50000.00,107.458,,,,,20101102,223038,1.00 D16D95660FCD4BD4,P,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20101102,145401,20101105,15000.00,100.662,4.117,,,,20101102,223038,1.00 F4CBA2C9AD2EAC02,P,864766Q37,SUFFOLK CNTY N Y REF,20050623,5.000,20150615,,,20101102,145427,20101105,100000.00,115.714,1.463,,,,20101102,223038,1.00 ACB2290A371E62F3,S,864766Q37,SUFFOLK CNTY N Y REF,20050623,5.000,20150615,,,20101102,145427,20101105,100000.00,115.814,1.442,,,,20101102,223038,1.00 D8B83E3A1E7180B5,D,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20101102,145321,20101105,100000.00,108.425,,,,,20101102,223038,1.00 2BF05B88A0B36611,P,022447QH2,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20260215,,,20101102,145409,20101105,50000.00,105.179,3.679,,,,20101102,223038,1.00 C4924BBF8114FCBC,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101102,145008,20101105,1000000.00,116.706,0.820,,,,20101102,223038,1.00 7431D7B4BA872AD7,P,1810548G5,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20120615,,,20101102,145433,20101105,1000000.00,106.742,0.780,,,,20101102,223038,1.00 8FEFCAF042003804,S,57604PQ80,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20240801,,,20101102,145437,20101105,500000.00,111.406,3.110,,,,20101102,223038,1.00 D239764FFCD8FBD9,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101102,145439,20101109,30000.00,102.825,5.510,,,,20101102,223038,1.00 C681359AC74FA9A4,S,115065UX0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20200701,,,20101102,145443,20101105,20000.00,103.866,3.421,,,,20101102,223038,1.00 8136AD5232654C09,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101102,145441,20101105,10000.00,97.296,4.667,,,,20101102,223038,1.00 C05E8018DF860CF5,S,880557E82,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20140501,,,20101102,145400,20101105,50000.00,112.762,1.250,,,,20101102,223038,1.00 5B9D405A2ED0D6B1,P,45189FEW0,ILLINOIS DEV FIN AUTH REV PREREFUNDED-CAP APPREC-SCH 304,19980909,0.000,20150101,,,20101102,145435,20101105,20000.00,92.062,2.000,,,,20101102,223038,1.00 5957702CDD747676,D,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20101102,145326,20101105,50000.00,106.556,,,,,20101102,223038,1.00 F18E7A0672D13ADF,D,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101102,145441,20101105,10000.00,95.151,,,,,20101102,223038,1.00 F49CB4E31200A8E1,D,115065UX0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20200701,,,20101102,145443,20101105,20000.00,102.127,,,,,20101102,223038,1.00 8360470E3FCA55A7,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101102,145447,20101109,30000.00,102.825,5.510,,,,20101102,223038,1.00 9671971C287A3D74,P,76223PCW3,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,4.500,20240701,,,20101102,145452,20101105,10000.00,95.199,4.988,,,,20101102,223038,1.00 C6C83536A26781FD,S,157882GP0,CHAMBERSBURG PA AREA SCH DIST ,20050401,4.450,20230301,,,20101102,145445,20101105,10000.00,103.795,2.750,,,,20101102,223038,1.00 316364CDA3BCDF8F,D,76223PCW3,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,4.500,20240701,,,20101102,145452,20101105,10000.00,96.161,,,,,20101102,223038,1.00 11A37615260B8197,P,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20101102,145400,20101105,15000.00,107.702,2.568,,,,20101102,223038,1.00 A3A44F6FF1FF45F4,S,485512KD8,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.500,20290901,,,20101102,145458,20101105,5000.00,102.750,3.720,,,,20101102,223038,1.00 1071D73ACCDB058C,S,584002QA0,MECKLENBURG CNTY N C REF,20100316,3.500,20260201,,,20101102,145447,20101105,50000.00,102.992,3.249,,,,20101102,223038,1.00 BDF87A1599DC30A9,D,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101102,145033,20101105,15000.00,100.264,,P,,,20101102,223038,1.00 C4615BB8995E8A9D,S,295425PX4,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20180501,,,20101102,145451,20101105,5000.00,83.573,2.411,,,,20101102,223038,1.00 D2F5B9EC7C0789B6,P,649902HC0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20261215,,,20101102,145450,20101105,50000.00,107.274,3.660,,,,20101102,223038,1.00 BBFE80DAF1C9093C,P,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101102,145100,20101105,15000.00,100.264,5.331,,,,20101102,223038,1.00 06185B137DF331D6,S,9151375Y5,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,4.000,20150815,,,20101102,145200,20101105,200000.00,112.318,1.330,,,,20101102,223038,1.00 37E9F63DE9DB7D4A,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101102,145500,20101123,10000.00,100.000,4.124,,,,20101102,223038,1.00 1370762F9DF40B6C,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101102,145457,20101105,15000.00,99.937,5.521,,,,20101102,223038,1.00 3CB2E736ADB265DF,D,812626UN7,SEATTLE WASH REF & IMPT,20070502,5.000,20231001,,,20101102,145400,20101105,25000.00,109.810,,,,,20101102,223038,1.00 487DD23167DC5029,P,491026SP6,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.600,20160301,,,20101102,145000,20101105,25000.00,98.164,4.996,,,,20101102,223038,1.00 E5B87464FBBB2A3B,P,376077AT0,GILROY CALIF SPL TAX CMNTY FACS DIST 00-1-HWY 152,20021218,5.850,20220901,,,20101102,144700,20101105,20000.00,98.000,6.089,,,,20101102,223038,1.00 B1494EFEF2C647A7,S,613603RY7,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20280501,,,20101102,145500,20101105,5000.00,104.800,4.017,,,,20101102,223038,1.00 AA6C719851686403,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20101102,145503,20101105,95000.00,99.266,4.498,,,,20101102,223038,1.00 C6FC72B62A8CE438,S,478271JD2,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.000,20200701,,,20101102,145451,20101105,10000.00,103.874,4.500,,,,20101102,223038,1.00 537791976046B0BD,S,64971MTZ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.250,20250501,,,20101102,145459,20101105,10000.00,107.000,3.298,,,,20101102,223038,1.00 1B411E190BC59955,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101102,145500,20101105,30000.00,101.280,3.839,,,,20101102,223038,1.00 87332C2AC23FEF8D,S,20774WD32,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,3.000,20200615,,,20101102,145456,20101105,25000.00,100.000,3.000,,,,20101102,223038,1.00 676901CD60F47126,S,50963JFP8,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.125,20180901,Y,,20101102,145506,20101109,30000.00,100.143,3.104,,,,20101102,223038,1.00 612FF96ABB335DA0,P,574300FD6,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20190701,,,20101102,145508,20101105,350000.00,114.883,2.554,,,,20101102,223038,1.00 E98FA0E916DAF474,D,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20101102,145503,20101105,95000.00,97.390,,,,,20101102,223038,1.00 3F25C048C2E546CB,D,13066YNM7,CALIFORNIA ST DEPT WTR RES PWR SER K-BHAC-CR,20080508,5.000,20180501,,,20101102,145406,20101105,45000.00,112.814,,,,,20101102,223038,1.00 9E45136F6802724A,D,373383QF8,GEORGIA ST SER D,20011101,4.125,20131101,,,20101102,145508,20101105,25000.00,102.750,,,,,20101102,223038,1.00 9B8BABC65C341BB6,P,64966CNY3,NEW YORK N Y SER A,20030714,4.750,20240801,,,20101102,145500,20101105,10000.00,102.000,3.970,,,,20101102,223038,1.00 0E3B5582BACDF458,S,843146S85,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20220401,,,20101102,145500,20101105,25000.00,104.005,3.999,,,,20101102,223038,1.00 0A8CF718A8852912,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,145504,20101105,20000.00,81.940,6.656,,,,20101102,223038,1.00 11E63C27CC3CF4FD,S,940086BR1,WASHINGTON ST UNIV PKG SYS REV REF,20050511,4.400,20240401,,,20101102,145506,20101105,5000.00,104.300,3.341,,,,20101102,223038,1.00 27EB529E21F6F33B,P,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20101102,145510,20101105,25000.00,99.500,4.941,,,,20101102,223038,1.00 3EFAB3C8E230291F,P,376420AT2,GLADDEN FARMS CMNTY FACS DIST ,20060803,4.900,20120715,,,20101102,145441,20101105,25000.00,101.750,3.820,,,,20101102,223038,1.00 1290AAEEE9BBEC8A,P,487692VT9,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20200815,,,20101102,145153,20101105,125000.00,72.000,3.388,,,,20101102,223038,1.00 1876BA1B7EAC1316,P,010869EJ0,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20321001,,,20101102,145438,20101105,250000.00,17.438,8.134,,,,20101102,223038,1.00 ACCCE325988BBCFC,S,65854RAK6,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.500,20290815,,,20101102,145509,20101103,10000.00,108.954,4.266,,,,20101102,223038,1.00 D77CA693FB15B769,D,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20101102,145414,20101105,20000.00,106.392,,,,,20101102,223038,1.00 2DBF9573031C2C90,P,047060AT5,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,4.750,20271215,,,20101102,145516,20101105,5000.00,92.300,5.447,,,,20101102,223038,1.00 36D082CAEB39F1DD,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,145516,20101105,25000.00,99.300,4.794,,,,20101102,223038,1.00 DC8D9D69C083E58F,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101102,145508,20101105,25000.00,102.900,4.626,,,,20101102,223038,1.00 959E8BF1D3624C95,S,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20101102,145512,20101105,10000.00,102.625,3.715,,,,20101102,223038,1.00 A0FF1B7720B53253,S,382406MH6,GOODRICH MICH AREA SCH DIST REF,20080207,4.000,20240501,,,20101102,145509,20101105,25000.00,102.518,3.613,,,,20101102,223038,1.00 7D9CE74D24A62D12,S,196797J70,COLORADO WTR RES PWR DEV AUTH SER A,20080522,4.000,20210901,,,20101102,145519,20101105,10000.00,106.922,3.000,,,,20101102,223038,1.00 E598FC5C2401A15B,S,343136YD3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.200,20210701,,,20101102,145520,20101105,25000.00,105.000,3.355,,,,20101102,223038,1.00 E223AC6FF6CFBF80,D,76223PCW3,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,4.500,20240701,,,20101102,145452,20101105,10000.00,96.161,,,,,20101102,223038,1.00 DA0907B00D3E7462,S,249181J66,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20111115,,,20101102,145514,20101105,15000.00,102.923,2.109,,,,20101102,223038,1.00 34F1C724E3A1BB07,P,13077CAK0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20121101,,,20101102,145400,20101105,50000.00,107.512,1.168,,,,20101102,223038,1.00 E6A10D33842AAB08,S,478271JD2,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.000,20200701,,,20101102,145505,20101105,10000.00,103.874,4.500,,,,20101102,223038,1.00 3A89B24F7D79F9AC,S,928109XJ1,VIRGINIA ST PREREFUNDED-SER A,20040701,3.750,20110601,,,20101102,145515,20101105,5000.00,101.564,1.001,,,,20101102,223038,1.00 65D4322084BC8494,D,196797J70,COLORADO WTR RES PWR DEV AUTH SER A,20080522,4.000,20210901,,,20101102,145519,20101105,10000.00,105.421,,,,,20101102,223038,1.00 652BC19923E81A35,D,343136YD3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.200,20210701,,,20101102,145520,20101105,25000.00,103.750,,,,,20101102,223038,1.00 22BC247DE48A67DD,S,510336NC0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20140501,,,20101102,145300,20101105,125000.00,110.702,1.820,,,,20101102,223038,1.00 5212635789AA4FAA,P,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20101102,145500,20101105,20000.00,96.249,2.211,,,,20101102,223038,1.00 7B9240DF95876736,P,812626UN7,SEATTLE WASH REF & IMPT,20070502,5.000,20231001,,,20101102,145400,20101105,25000.00,109.810,3.394,,,,20101102,223038,1.00 432693284676A1B0,D,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20101102,145411,20101105,20000.00,106.642,,,,,20101102,223038,1.00 8B8F92AE75539E86,D,249181J66,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20111115,,,20101102,145514,20101105,15000.00,102.555,,,,,20101102,223038,1.00 070A3676E7BA8574,D,4995122U4,KNOX CNTY TENN SER C,20101008,3.000,20230401,,,20101102,145500,20101105,20000.00,98.771,,,,,20101102,223038,1.00 F256CC482691C97B,D,880557E82,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20140501,,,20101102,145300,20101105,50000.00,112.762,,,,,20101102,223038,1.00 1FA53A57A7D104AD,S,4995122U4,KNOX CNTY TENN SER C,20101008,3.000,20230401,,,20101102,145500,20101105,20000.00,99.971,3.003,,,,20101102,223038,1.00 62B175098FA3846E,S,796269PD4,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,5.375,20120815,,,20101102,145424,20101105,25000.00,103.459,0.900,,,,20101102,223038,1.00 2C2A4732540D60F0,S,469286MY1,JACKSONVILLE BEACH FLA UTILS REF,20101103,3.000,20150401,Y,,20101102,145515,20101105,600000.00,103.981,2.050,,,,20101102,223038,1.00 46145F1780E8B012,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101102,145310,20101105,165000.00,107.500,3.703,,,,20101102,223038,1.00 D9C7A918E258FEE6,D,79765DSQ4,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.700,20310301,,,20101102,145513,20101105,10000.00,100.221,,,,,20101102,223038,1.00 9F0F54F6C2BB9C04,S,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20101102,145300,20101105,45000.00,96.250,59.747,,,,20101102,223038,1.00 D8384190E1B84A47,S,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20101102,145523,20101105,10000.00,113.016,2.547,,,,20101102,223038,1.00 AA01156BA35EE241,P,278070GS0,EATON CNTY MICH BLDG AUTH BARRY-EATON HEALTH BLDG-NO 7,19930901,5.400,20110901,,,20101102,145525,20101105,10000.00,100.160,4.849,,,,20101102,223038,1.00 091D0BF30F4923C3,D,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20101102,145216,20101105,100000.00,102.380,,,,,20101102,223038,1.00 3E38C49BAA06BB77,D,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20101102,145132,20101105,20000.00,110.310,,,,,20101102,223038,1.00 539B6C5073D07B44,D,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20101102,145523,20101105,10000.00,111.766,,,,,20101102,223038,1.00 B1F127EB35A6E573,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,145428,20101104,100000.00,97.295,,,,,20101102,223038,1.00 22F1F22BC4C5587C,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101102,145434,20101105,50000.00,103.703,,,,,20101102,223038,1.00 5E771A32E460608A,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101102,145428,20101105,50000.00,103.828,,,,,20101102,223038,1.00 0FF56372C8B69143,P,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101102,145531,20101105,20000.00,99.500,4.982,,,,20101102,223038,1.00 4441FCD1B8A91312,S,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20101102,145528,20101105,10000.00,98.750,4.331,,,,20101102,223038,1.00 F82312EED4B6ABD1,S,790697BZ8,ST JOSEPH MICH PUB SCHS REF,20101103,3.500,20240501,Y,,20101102,145528,20101105,5000.00,98.625,3.630,,,,20101102,223038,1.00 888064FFDB5C23F0,S,091096AW7,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.125,20340101,,,20101102,145437,20101105,25000.00,102.875,4.696,,,,20101102,223038,1.00 71CA321B79BB2AF6,P,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20101102,145512,20101105,15000.00,110.535,1.085,,,,20101102,223038,1.00 EE415059EE2B7EF0,S,59067ACT8,MESA ST COLLEGE COLO AUXILIARY TAXABLE-B-BUILD AMER BDS,20100414,6.746,20420515,,,20101102,145512,20101104,100000.00,107.519,6.200,,,,20101102,223038,1.00 37B4A185DD3DAB42,P,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20101102,145328,20101105,100000.00,109.410,4.161,,,,20101102,223038,1.00 6E7EB846DF56871A,S,79765DSQ4,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.700,20310301,,,20101102,145513,20101105,10000.00,101.421,3.586,,,,20101102,223038,1.00 AF364DE82B748177,S,64579E7W0,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,5.375,20331115,,,20101102,145531,20101105,5000.00,108.760,1.000,,,,20101102,223038,1.00 CC732841D6ED6374,S,235241LE4,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,4.000,20181201,,,20101102,145000,20101105,100000.00,110.747,2.520,,,,20101102,223038,1.00 9746853054559916,S,786005GP7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20110815,,,20101102,145000,20101105,50000.00,103.089,1.000,,,,20101102,223038,1.00 980BE45E58B73EA5,D,131420DD0,CALUMET CNTY WIS PROM NTS,20101201,2.450,20181201,Y,,20101102,110000,20101201,75000.00,99.783,,,,Y,20101102,223038,1.00 FAA64A4CD042B970,P,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20101102,145500,20101105,50000.00,102.358,2.844,,,,20101102,223038,1.00 2DDBDC0F67210E2D,P,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101102,134024,20101105,20000.00,94.600,7.158,,,,20101102,223038,1.00 16855155ADF9AA56,D,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20101102,143739,20101105,20000.00,103.760,,,,,20101102,223038,1.00 B9D8EA28F77E598B,D,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20101102,143815,20101105,15000.00,103.207,,,,,20101102,223038,1.00 CB3DE6F3D8F5ECFB,D,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20101102,144749,20101105,35000.00,112.504,,,,,20101102,223038,1.00 3E951987762F15C2,D,914438CC8,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,5.125,20341101,,,20101102,144800,20101105,5000.00,113.068,,,,,20101102,223038,1.00 FD71B3089405F3BD,D,414005GF9,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20221001,,,20101102,145500,20101105,5000.00,116.746,,,,,20101102,223038,1.00 786C5E8EED3F40EF,P,091096AW7,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.125,20340101,,,20101102,145509,20101105,25000.00,100.375,5.067,,,,20101102,223038,1.00 3F9EFE5745176BDA,P,73637PBQ4,PORTERVILLE CALIF REDEV AGY TAXABLE-REDEV PROJ NO 1-SER B,20080930,8.500,20400601,,,20101102,145539,20101105,30000.00,102.000,7.967,,,,20101102,223038,1.00 A11ECBF49FEDBCC9,P,177475AS9,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.250,20231001,,,20101102,145531,20101105,15000.00,98.087,4.446,,,,20101102,223038,1.00 33D6CB2AFA6905EF,P,837152NA1,SOUTH CAROLINA TRANSN SER A,20070201,4.250,20241001,,,20101102,145539,20101105,15000.00,100.398,4.173,,,,20101102,223038,1.00 3F43651F76636806,P,115062CC3,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.125,20160901,,,20101102,145539,20101105,10000.00,104.372,3.293,,,,20101102,223038,1.00 1BE51E66E6350072,P,613035C36,MONTGOMERY ALA SCH WTS,20070201,4.250,20270201,,,20101102,145540,20101105,15000.00,100.758,4.110,,,,20101102,223038,1.00 1EEB5177D08CE2DE,D,177475AS9,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.250,20231001,,,20101102,145531,20101105,15000.00,98.087,,,,,20101102,223038,1.00 E9FDB58106E96B8D,D,837152NA1,SOUTH CAROLINA TRANSN SER A,20070201,4.250,20241001,,,20101102,145539,20101105,15000.00,100.398,,,,,20101102,223038,1.00 7B8A9C4B3623EE5A,D,817409VS1,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,3.500,20150701,,,20101102,145455,20101105,40000.00,108.106,,,,,20101102,223038,1.00 407280E76273C84F,D,098590EC2,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20230101,,,20101102,145422,20101105,300000.00,55.519,,S,,,20101102,223038,1.00 77607AAF81F895A6,D,45189FEW0,ILLINOIS DEV FIN AUTH REV PREREFUNDED-CAP APPREC-SCH 304,19980909,0.000,20150101,,,20101102,145435,20101105,20000.00,92.312,,P,,,20101102,223038,1.00 4472ABD18FC1E680,D,115062CC3,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.125,20160901,,,20101102,145539,20101105,10000.00,104.372,,,,,20101102,223038,1.00 1C24C8C6658CD96B,D,613035C36,MONTGOMERY ALA SCH WTS,20070201,4.250,20270201,,,20101102,145540,20101105,15000.00,100.758,,,,,20101102,223038,1.00 D090656787C0F3A0,S,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20101102,145500,20101105,30000.00,113.376,4.056,,,,20101102,223038,1.00 9C98A987728EF8E4,P,45188R8R3,ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV,20010301,5.250,20290901,,,20101102,145534,20101105,5000.00,102.604,2.037,,,,20101102,223038,1.00 AA74B767EDE9B3F1,S,385443K47,GRAND FORKS N D REF & IMPT-DIKE IMPTS-SER B,20101115,2.700,20201201,Y,,20101102,145500,20101129,170000.00,100.000,2.700,,,Y,20101102,223038,1.00 05FFD7CF9F912043,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,145422,20101104,100000.00,97.355,,,,,20101102,223038,1.00 DF45FA5468EB751C,S,383316DZ6,GOSHEN IND SEW WKS REV REF-SER A,20100601,5.000,20140101,,,20101102,145455,20101105,50000.00,109.771,1.800,,,,20101102,223038,1.00 52C91A40A14B3BC1,P,421252AV9,HAYWARD CALIF SPL TAX CMNTY FACS NO 001-EDEN SHORES,20020814,6.250,20220901,,,20101102,144700,20101105,15000.00,97.600,6.543,,,,20101102,223038,1.00 5AF371AEB44C613A,P,49118MRW9,KENTUCKY AREA DEV DISTS FING CITY OF EWING-H-CONV 3/29/01,20000712,4.500,20111201,,,20101102,145000,20101105,25000.00,99.000,5.469,,,,20101102,223038,1.00 F8001F84F7A65B26,S,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20101102,145545,20101105,10000.00,103.000,3.856,,,,20101102,223038,1.00 CAA5BF4A849F60EC,P,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20101102,145001,20101105,35000.00,90.500,5.644,,,,20101102,223038,1.00 1FD9933C5C213AE7,S,547127BP4,LOUTIT DIST LIBR MICH LIBR BLDG & SITE-SER B,20070801,4.250,20270501,,,20101102,145550,20101105,5000.00,99.999,4.250,,,,20101102,223038,1.00 A31CA5FCB4B0E59D,D,882722GC9,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20200801,,,20101102,145050,20101105,10000.00,107.570,,S,,,20101102,223038,1.00 98912099B11C2C89,D,627679GX5,MUSKEGON CNTY MICH BLDG AUTH LTD TAX-CMNTY MENTAL HLTH BLDG,20081211,6.250,20330501,,,20101102,145154,20101105,45000.00,111.798,,,,,20101102,223038,1.00 B9F9DE3384EF441B,D,052405AN7,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.500,20220801,,,20101102,145050,20101105,10000.00,105.570,,S,,,20101102,223038,1.00 7097D7397DDCEEC8,D,45200FL49,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,4.000,20140401,,,20101102,145415,20101105,35000.00,104.252,,,,,20101102,223038,1.00 A0DBBC726EBBC2FA,D,382406MH6,GOODRICH MICH AREA SCH DIST REF,20080207,4.000,20240501,,,20101102,145506,20101105,25000.00,100.393,,,,,20101102,223038,1.00 70CD821FC0443E07,D,382406MH6,GOODRICH MICH AREA SCH DIST REF,20080207,4.000,20240501,,,20101102,145450,20101105,25000.00,100.643,,,,,20101102,223038,1.00 81DB9B18DF69666D,D,49126KBH3,KENTUCKY ECONOMIC DEV FIN AUTH REF-ST CLAIRE MED CENTER PJ,19940301,5.625,20210901,,,20101102,143250,20101105,10000.00,98.791,,S,,,20101102,223038,1.00 E76A5AADA62BCF5E,D,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101102,145331,20101105,15000.00,100.588,,,,,20101102,223038,1.00 B1E6A3140A66966E,P,262061FN9,DRIPPING SPRINGS TEX INDPT SCH REF,19980215,5.000,20210815,,,20101102,145500,20101105,100000.00,100.000,4.889,,,,20101102,223038,1.00 FBEBB529A1BD641E,P,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20101102,145500,20101105,15000.00,107.702,2.568,,,,20101102,223038,1.00 1EA955E6EFD4F94F,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101102,145500,20101105,25000.00,98.416,4.605,,,,20101102,223038,1.00 C423E559A65B6E41,S,966765MK2,WHITTIER CALIF CITY SCH DIST REF,20101201,5.000,20320801,Y,,20101102,145500,20101201,25000.00,107.002,4.114,,,,20101102,223038,1.00 4F04D39615AD2C75,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101102,145500,20101105,15000.00,96.370,3.805,,,,20101102,223038,1.00 25CA754E08EBECDF,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,145600,20101105,10000.00,102.500,6.487,,,,20101102,223038,1.00 437F6807FA00B373,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,Y,,20101102,145547,20101117,10000.00,105.125,3.857,,,,20101102,223038,1.00 83D65C938A77CB6B,S,785846CF1,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.000,20140501,,,20101102,145550,20101105,35000.00,100.173,2.687,,,,20101102,223038,1.00 48FF745D065FCE76,P,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101102,145558,20101105,1MM+,102.837,4.340,,,,20101102,223038,1.00 2FADEE974AFB0AEE,S,604129JG2,MINNESOTA ST ST TRUNK HWY-SER B,20080805,4.125,20210601,,,20101102,145529,20101105,50000.00,107.919,2.950,,,,20101102,223038,1.00 5BB8D025FC42EEDD,S,237451VB2,DARTMOUTH MASS REF,20041101,3.500,20110915,,,20101102,145400,20101105,210000.00,102.574,0.500,,,,20101102,223038,1.00 4B77A916C3A0CF62,S,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20101102,145540,20101105,40000.00,99.425,5.289,,,,20101102,223038,1.00 3D5E73F4D0058E82,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101102,145500,20101105,20000.00,98.630,5.109,,,,20101102,223038,1.00 2B3DD9334C4AEBC5,D,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101102,145553,20101105,20000.00,99.401,,,,,20101102,223038,1.00 25CDB8091505689B,D,535460KX6,LINDENHURST N Y PUB IMPT,20090115,3.000,20180115,,,20101102,145554,20101105,25000.00,104.419,,,,,20101102,223038,1.00 53034D810DE6FD37,D,41422ECN1,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,5.000,20171101,,,20101102,145555,20101105,15000.00,115.987,,,,,20101102,223038,1.00 2B948BE7155DE2E0,D,64983TCP6,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20280701,,,20101102,145227,20101105,100000.00,95.069,,,,,20101102,223038,1.00 44579FEA163D8CD5,D,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20101102,145540,20101105,40000.00,97.000,,,,,20101102,223038,1.00 42E2B4D9D6DF3C18,D,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101102,145554,20101105,20000.00,98.630,,,,,20101102,223038,1.00 4EF19C903C998046,D,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101102,145554,20101105,20000.00,98.630,,,,,20101102,223038,1.00 E5F8F9EA07207B1D,S,677659K37,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20241201,,,20101102,145600,20101105,25000.00,121.429,3.108,,,,20101102,223038,1.00 1FE8482E4BFDE1B3,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101102,145602,20101105,30000.00,100.000,4.000,,,,20101102,223038,1.00 D9E41D630A92DA90,S,373376BQ4,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20140601,,,20101102,145600,20101105,20000.00,113.747,1.067,,,,20101102,223038,1.00 308C0CA25F914286,S,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101102,145539,20101105,25000.00,87.875,5.756,,,,20101102,223038,1.00 4DA95C3BEA0F632F,S,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101102,145549,20101105,100000.00,106.218,5.011,,,,20101102,223038,1.00 5588FC230DE1BE8D,P,341507VD0,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20240701,,,20101102,145531,20101105,55000.00,106.020,4.076,,,,20101102,223038,1.00 9535DEDE6F2D290E,P,464632MB1,ISLE WIGHT CNTY VA PUB IMPT-SER B,20081216,5.750,20310701,,,20101102,145531,20101105,50000.00,111.380,4.094,,,,20101102,223038,1.00 76E0B1A194D3FE94,P,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20101102,145609,20101105,25000.00,113.078,1.398,,,,20101102,223038,1.00 8114EE50DE13BE04,D,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101102,145539,20101105,25000.00,87.875,,,,,20101102,223038,1.00 0040843F40EFA6FC,D,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101102,145553,20101105,100000.00,106.218,,,,,20101102,223038,1.00 559A971F92C17DB1,D,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101102,145550,20101105,100000.00,100.686,,S,,,20101102,223038,1.00 81C527D93143699F,D,341507VD0,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20240701,,,20101102,145531,20101105,55000.00,106.020,,,,,20101102,223038,1.00 C3A569266EEB7A13,D,464632MB1,ISLE WIGHT CNTY VA PUB IMPT-SER B,20081216,5.750,20310701,,,20101102,145531,20101105,50000.00,111.380,,,,,20101102,223038,1.00 110D7AFAB7DE8F37,P,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20101102,145600,20101105,80000.00,102.143,4.609,,,,20101102,223038,1.00 E096EAFE68773D3F,P,83704LBS6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.500,20300401,,,20101102,145613,20101105,10000.00,83.670,5.926,,,,20101102,223038,1.00 FC071028FBF60BDD,P,939781XQ8,WASHINGTON ST HIGHER ED FACS WHITWORTH COLLEGE PROJ,20060901,3.800,20161001,,,20101102,145613,20101104,10000.00,107.425,2.442,,,,20101102,223038,1.00 1B693827FFD3A7CA,S,70262RCE4,PASO ROBLES CALIF JT UNI SCH TAXABLE-ELECTION 2006-SER B-,20100603,6.600,20400901,,,20101102,145608,20101105,50000.00,107.104,6.080,,,,20101102,223038,1.00 28A92834A9DC3726,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,,,20101102,145613,20101105,25000.00,98.366,4.096,,,,20101102,223038,1.00 D7F5D7FB3F1EC9D3,D,6461295Q5,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.875,20301001,,,20101102,145550,20101105,250000.00,100.868,,S,,,20101102,223038,1.00 381EACF381862090,P,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101102,145613,20101105,1MM+,98.869,5.080,,,,20101102,223038,1.00 366794B3EC4DD398,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101102,145555,20101110,25000.00,101.000,5.055,,,,20101102,223038,1.00 55AB94145B6B44D8,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101102,145554,20101105,15000.00,101.500,6.942,,,,20101102,223038,1.00 554724159E094288,S,414005GF9,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20221001,,,20101102,145600,20101105,25000.00,118.246,2.870,,,,20101102,223038,1.00 B2BA05CCB3FA72DB,S,914026KT5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.500,20231001,Y,,20101102,145600,20101110,10000.00,101.665,3.301,,,,20101102,223038,1.00 1405A0A589091C26,S,914026KT5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.500,20231001,Y,,20101102,145600,20101110,35000.00,101.665,3.301,,,,20101102,223038,1.00 77D87A3AC82ED597,S,914026KT5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.500,20231001,Y,,20101102,145600,20101110,10000.00,101.665,3.301,,,,20101102,223038,1.00 8C46BBC43D807565,S,914026KT5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.500,20231001,Y,,20101102,145600,20101110,5000.00,101.665,3.301,,,,20101102,223038,1.00 0AF3C9090B7267EA,S,914026KT5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.500,20231001,Y,,20101102,145600,20101110,5000.00,101.665,3.301,,,,20101102,223038,1.00 35CE6401E2C202E3,S,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20101102,145100,20101105,1MM+,113.648,2.300,,,,20101102,223038,1.00 6D088E5E6AD9BB4C,S,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20101102,145607,20101103,25000.00,103.523,3.915,,,,20101102,223038,1.00 EFD09027BACBB6F1,D,914026KT5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.500,20231001,Y,,20101102,145500,20101110,65000.00,99.663,,,,,20101102,223038,1.00 228AD933D9B55C45,D,414005GF9,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20221001,,,20101102,145600,20101105,20000.00,116.746,,,,,20101102,223038,1.00 427A2AA8025133AD,D,047060AT5,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,4.750,20271215,,,20101102,145504,20101105,5000.00,92.300,,,,,20101102,223038,1.00 BFC72F8413B3A65E,D,677659K37,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20241201,,,20101102,145600,20101105,25000.00,119.635,,,,,20101102,223038,1.00 1C748E575B841228,S,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20101102,145200,20101105,1MM+,114.434,2.300,,,,20101102,223038,1.00 89E551FF96AE3D99,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101102,145612,20101105,15000.00,98.375,,,,,20101102,223038,1.00 5FA66DAED741E41C,S,970191FS6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20270101,Y,,20101102,145615,20101201,10000.00,100.000,3.999,,,,20101102,223038,1.00 A2C91D56258DDE44,P,49118MUS4,KENTUCKY AREA DEV DISTS FING CITY OF EWING-CONV 12/21/02,20000712,4.800,20131201,,,20101102,145000,20101105,25000.00,97.500,5.697,,,,20101102,223038,1.00 47377744FFC782CF,S,669045MK9,NORWALK IOWA URBAN RENEWAL-SER D,20101021,3.800,20300601,,,20101102,145624,20101105,100000.00,97.300,4.000,,,,20101102,223038,1.00 D2A617DEE5FAF4AC,P,419800CN5,HAWAII ST DEPT BUDGET & FIN WILCOX MEM HOSP PROJS,19980401,5.350,20180701,,,20101102,144700,20101105,10000.00,96.173,5.979,,,,20101102,223038,1.00 B26C9ECF563D8B73,D,970191FS6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20270101,Y,,20101102,145615,20101201,10000.00,99.500,,,,,20101102,223038,1.00 A70A09A92483963A,D,805845AV6,SBC MET DIST COLO REF-RADIAN-IBCC,20050801,5.000,20341201,,,20101102,145044,20101105,10000.00,93.919,,P,,,20101102,223038,1.00 258F10AC09E2D4A3,S,29270CRG2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20170701,,,20101102,145500,20101105,200000.00,117.922,2.100,,,,20101102,223038,1.00 4A8B8781812276C8,S,592247FY1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20270615,,,20101102,145608,20101105,5000.00,40.806,5.469,,,,20101102,223038,1.00 55B157877B9F6463,P,897404MR7,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20110501,,,20101102,145608,20101105,10000.00,100.542,3.868,,,,20101102,223038,1.00 F5481CB74AAD341F,S,563588SE3,MANITOWOC WIS CORP PURP-SER A,20040401,4.000,20160201,,,20101102,145606,20101105,20000.00,108.710,1.247,,,,20101102,223038,1.00 98F4D52F3D3DBDF7,P,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101102,145015,20101105,75000.00,91.600,5.115,,,,20101102,223038,1.00 24D602C74956DAC0,S,927781SF2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20160901,,,20101102,145435,20101105,200000.00,117.731,1.780,,,,20101102,223038,1.00 9F5F087820DC2182,P,805845AV6,SBC MET DIST COLO REF-RADIAN-IBCC,20050801,5.000,20341201,,,20101102,145100,20101105,10000.00,93.919,5.457,,,,20101102,223038,1.00 9DA264A725FB341C,S,2838214C7,EL PASO TEX WTR & SWR REV REF,20060215,5.000,20110301,,,20101102,145620,20101105,1000000.00,101.452,0.482,,,,20101102,223038,1.00 81D331FC443C2AFE,S,722647HR8,PINE ISLAND MINN INDPT SCH SCH BLDG-SER A,20080201,3.800,20250601,,,20101102,145500,20101105,205000.00,103.663,3.250,,,,20101102,223038,1.00 6E03E0A643476388,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101102,145612,20101105,15000.00,98.375,4.116,,,,20101102,223038,1.00 28E30409A17B1D03,P,914225BL0,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,6.000,20141115,,,20101102,145550,20101103,200000.00,101.165,1.010,,,,20101102,223038,1.00 A77610390A0EBAFA,D,010869EJ0,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20321001,,,20101102,145533,20101105,250000.00,17.563,,,,,20101102,223038,1.00 A687BF38021C7671,D,373376BQ4,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20140601,,,20101102,145600,20101105,20000.00,113.247,,,,,20101102,223038,1.00 A40C531105D30A9B,D,592247FY1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20270615,,,20101102,145614,20101105,5000.00,40.506,,,,,20101102,223038,1.00 3C266F350634308D,D,592247FY1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20270615,,,20101102,145608,20101105,5000.00,40.506,,,,,20101102,223038,1.00 5265977F51C1918C,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,145631,20101105,5000.00,99.300,4.794,,,,20101102,223038,1.00 D34A643FA16FEA72,S,21226PJT6,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.900,20220601,Y,,20101102,145631,20101116,30000.00,99.417,5.970,,,,20101102,223038,1.00 78AD029B37B7D06D,S,13062TSM7,CALIFORNIA ST REF,20061101,5.000,20161001,,,20101102,145300,20101105,1MM+,114.827,2.300,,,,20101102,223038,1.00 DEC64C029147CA09,S,01179PUL9,ALASKA MUN BD BK ALASKA MUN SER 3,20070710,5.000,20320901,,,20101102,145619,20101105,100000.00,104.871,4.171,,,,20101102,223038,1.00 0594BB041A0E6CD2,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101102,145621,20101105,5000.00,97.559,4.650,,,,20101102,223038,1.00 6511092A7B85CF95,D,107413BH8,BREVARD CNTY FLA REF,20050323,4.000,20160801,,,20101102,145518,20101105,25000.00,102.751,,,,,20101102,223038,1.00 BA979180A63B2DA3,P,107413BH8,BREVARD CNTY FLA REF,20050323,4.000,20160801,,,20101102,145518,20101105,25000.00,102.301,3.468,,,,20101102,223038,1.00 8F6D7E447672746B,S,413958GB9,HARRIS CNTY TEX MUN UTIL DIST ,20100101,5.000,20170901,,,20101102,145629,20101105,50000.00,114.239,2.700,,,,20101102,223038,1.00 B1018976CDBD72CE,D,71885DBY7,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20320701,,,20101102,145327,20101105,60000.00,65.250,,,,,20101102,223038,1.00 C650D2A1C76F21AE,D,366119SS5,GARLAND TEX REF-SER A,20070215,5.000,20160215,,,20101102,145300,20101105,40000.00,115.765,,,,,20101102,223038,1.00 92B382E694D0560D,D,796269PD4,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,5.375,20120815,,,20101102,145433,20101105,25000.00,103.459,,S,,,20101102,223038,1.00 F1F97540D0EE3640,D,413958GB9,HARRIS CNTY TEX MUN UTIL DIST ,20100101,5.000,20170901,,,20101102,145629,20101105,50000.00,113.239,,,,,20101102,223038,1.00 2BBFD48509E309E9,P,45746RAD6,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20130701,,,20101102,145604,20101103,550000.00,109.534,1.340,,,,20101102,223038,1.00 B975D4B5A6AFE0CE,S,45746RAD6,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20130701,,,20101102,145605,20101103,550000.00,109.645,1.300,,,,20101102,223038,1.00 B43A00C49298FC3C,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20101102,145620,20101105,250000.00,109.227,2.350,,,,20101102,223038,1.00 FC22F3C83A3D7E03,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101102,145600,20101105,10000.00,98.475,4.594,,,,20101102,223038,1.00 ECB1B4FDDEFCAC29,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,145636,20101123,5000.00,102.000,4.247,,,,20101102,223038,1.00 62DF27C9D3C77671,P,427747AY6,HERONS GLEN REC DIST FLA SPL REF,20060814,4.500,20260501,,,20101102,145639,20101105,10000.00,90.510,5.412,,,,20101102,223038,1.00 02EFDFC3C4918D39,S,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20101102,145640,20101105,15000.00,102.000,4.319,,,,20101102,223038,1.00 EB8B352F782E4DDF,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101102,145641,20101116,30000.00,104.250,6.569,,,,20101102,223038,1.00 594F034150A026DD,S,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20101102,145400,20101105,1MM+,115.218,2.300,,,,20101102,223038,1.00 7B04B1521A17A940,P,546279MP2,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20321201,,,20101102,145623,20101105,20000.00,99.882,5.009,,,,20101102,223038,1.00 96928ED235A9122C,S,529526BP9,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20221201,,,20101102,145627,20101105,50000.00,109.259,3.304,,,,20101102,223038,1.00 1555AEE15857A112,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101102,145627,20101105,10000.00,100.000,3.250,,,,20101102,223038,1.00 A2A986F26EACBEBD,P,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101102,145608,20101105,20000.00,98.904,4.572,,,,20101102,223038,1.00 DD0356B90F8A3C50,P,535460KX6,LINDENHURST N Y PUB IMPT,20090115,3.000,20180115,,,20101102,145608,20101105,25000.00,103.919,2.403,,,,20101102,223038,1.00 DF38639AE0E83E6B,P,803297BP4,SARASOTA CNTY FLA SER B,20081218,5.250,20191001,,,20101102,145639,20101105,250000.00,111.514,3.473,,,,20101102,223038,1.00 633572FC9E0228DD,S,18933RBP8,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20310801,,,20101102,145627,20101105,20000.00,100.000,4.499,,,,20101102,223038,1.00 E1A0B766CD38F5BA,D,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101102,145608,20101105,20000.00,98.904,,,,,20101102,223038,1.00 85A7D53E7F2D508A,D,535460KX6,LINDENHURST N Y PUB IMPT,20090115,3.000,20180115,,,20101102,145608,20101105,25000.00,103.919,,,,,20101102,223038,1.00 FECAF795DBE025A3,D,41422ECN1,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,5.000,20171101,,,20101102,145609,20101105,15000.00,115.487,,,,,20101102,223038,1.00 4F0EFCDB2B3913BE,P,41422ECN1,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,5.000,20171101,,,20101102,145609,20101105,15000.00,115.488,2.565,,,,20101102,223038,1.00 E9086CCBFFBB06E9,P,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20101102,145617,20101105,700000.00,91.381,1.785,,,,20101102,223038,1.00 BB8DCA6A82FD4ECE,P,650017WV4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20120401,,,20101102,145415,20101105,100000.00,102.400,1.271,,,,20101102,223038,1.00 0C3C19E73B4E66E2,P,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20101102,145511,20101105,50000.00,100.100,5.149,,,,20101102,223038,1.00 E5A68B710D685D5B,D,875287DL5,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20190401,,,20101102,145531,20101105,280000.00,71.459,,S,,,20101102,223038,1.00 3114594388804029,D,594614F79,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20261015,,,20101102,145550,20101105,200000.00,42.428,,S,,,20101102,223038,1.00 5FCF081DDDF3721F,D,487692VT9,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20200815,,,20101102,145034,20101105,125000.00,72.146,,P,,,20101102,223038,1.00 4A981C423F84E42C,S,21226PJT6,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.900,20220601,Y,,20101102,145644,20101116,20000.00,99.500,5.960,,,,20101102,223038,1.00 E87415066E0D61B5,S,385443K62,GRAND FORKS N D REF & IMPT-DIKE IMPTS-SER B,20101115,3.000,20221201,Y,,20101102,145600,20101129,160000.00,100.000,3.000,,,Y,20101102,223038,1.00 9B6109B0216A5092,S,654200KK9,NILES ILL REF-SER A,20101028,2.400,20181201,,,20101102,145600,20101105,100000.00,99.272,2.500,,,,20101102,223038,1.00 BAE09A06658CBE37,P,932889QE1,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20270801,,,20101102,145527,20101105,150000.00,37.591,5.931,,,,20101102,223038,1.00 05AA729D7B2DD899,S,010869EJ0,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20321001,,,20101102,145322,20101105,100000.00,17.663,8.073,,,,20101102,223038,1.00 330396967CDD6239,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101102,145646,20101105,30000.00,77.692,4.690,,,,20101102,223038,1.00 A5BDAB54BFD1262B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,145600,20101105,250000.00,102.696,5.460,,,,20101102,223038,1.00 D88B0A4DB09BA3A8,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101102,145643,20101105,25000.00,102.601,3.399,,,,20101102,223038,1.00 E4CCAA9CE907FADF,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101102,145646,20101105,25000.00,100.000,4.998,,,,20101102,223038,1.00 5AAEA7C58BF50FE9,D,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20101102,145511,20101105,50000.00,100.200,,,,,20101102,223038,1.00 A93EE49AA8C46AD7,P,91412GCQ6,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20140515,,,20101102,145600,20101103,10000.00,108.471,1.694,,,,20101102,223038,1.00 6594BCD66B13B27D,D,64990HFM7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.000,20180701,,,20101102,145051,20101105,10000.00,105.214,,P,,,20101102,223038,1.00 768FFE8CE74B7334,S,91412GCQ6,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20140515,,,20101102,145600,20101103,10000.00,109.271,1.388,,,,20101102,223038,1.00 9FC47969A35DA39D,S,64986AYG0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,4.625,20330615,,,20101102,145636,20101105,10000.00,103.472,4.089,,,,20101102,223038,1.00 031694510803256A,S,407793BK3,HAMILTON OHIO ELEC REV SYS-SER A,20090909,4.000,20221001,,,20101102,145637,20101105,50000.00,104.540,3.404,,,,20101102,223038,1.00 A63CE2329821F17F,S,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20101102,145648,20101105,30000.00,48.318,5.205,,,,20101102,223038,1.00 1141C9C51F3DCD86,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101102,145643,20101105,25000.00,100.751,,,,,20101102,223038,1.00 BC17483714F59031,P,311261RT0,FARMINGTON MICH PUB SCH DIST REF,20050301,3.000,20110501,,,20101102,145652,20101105,5000.00,99.475,4.094,,,,20101102,223038,1.00 012A441FFE058072,P,53736VAL5,LITTLE ROCK ARK CHENAL VY MUN CAP IMPT,20010401,4.800,20130301,,,20101102,145417,20101105,120000.00,100.000,4.705,,,,20101102,223038,1.00 2856AEBEEC76547E,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101102,145646,20101105,30000.00,76.923,,,,,20101102,223038,1.00 A0CEBF12C070337B,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,145643,20101115,25000.00,99.500,5.534,,,,20101102,223038,1.00 09D03571BD6460ED,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20101102,145650,20101105,10000.00,100.000,4.449,,,,20101102,223038,1.00 101060A50BF44C18,S,72220EBD3,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,5.000,20180701,,,20101102,145646,20101105,25000.00,115.513,2.458,,,,20101102,223038,1.00 38C31AD1784AF30A,D,64986AYG0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,4.625,20330615,,,20101102,145636,20101105,10000.00,103.371,,,,,20101102,223038,1.00 41A885FFD0BCE7DD,D,70262RCE4,PASO ROBLES CALIF JT UNI SCH TAXABLE-ELECTION 2006-SER B-,20100603,6.600,20400901,,,20101102,145544,20101105,50000.00,104.974,,,,,20101102,223038,1.00 F6B3286D0485B48B,D,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20101102,145650,20101105,10000.00,98.750,,,,,20101102,223038,1.00 D3FF04EBB74C8B6B,D,407793BK3,HAMILTON OHIO ELEC REV SYS-SER A,20090909,4.000,20221001,,,20101102,145640,20101105,50000.00,103.125,,,,,20101102,223038,1.00 6E0620424C8C5BFB,D,407793BK3,HAMILTON OHIO ELEC REV SYS-SER A,20090909,4.000,20221001,,,20101102,145637,20101105,50000.00,103.180,,,,,20101102,223038,1.00 A0A58B375EE3D0BC,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20101102,145648,20101105,30000.00,48.018,,,,,20101102,223038,1.00 A4CA3C41C92748C8,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101102,145658,20101109,10000.00,99.219,4.065,,,,20101102,223038,1.00 D8B76D3269EA1D23,P,49118MYR2,KENTUCKY AREA DEV DISTS FING ACQUISTN-EWING-AA-CONV-5-22-03,20000720,4.700,20230601,,,20101102,145000,20101105,10000.00,92.189,5.572,,,,20101102,223038,1.00 1238D9EA3463368F,D,914716UN3,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20320401,,,20101102,145522,20101105,250000.00,105.537,,,,,20101102,223038,1.00 86454D315A4421FB,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101102,145654,20101105,50000.00,93.757,5.701,,,,20101102,223038,1.00 57AC515A40A9D938,S,133591EJ2,CAMERON TEX INDPT SCH DIST REF,20101101,4.000,20250215,Y,,20101102,145740,20101207,305000.00,105.719,3.200,,,,20101102,223038,1.00 E13EE3DB9CE2BA5F,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101102,145651,20101105,25000.00,100.500,,,,,20101102,223038,1.00 B1FFF89591E84985,D,83704LBS6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.500,20300401,,,20101102,145307,20101105,10000.00,84.510,,,,,20101102,223038,1.00 294402CE0E8360BD,P,392460TP6,GREECE N Y CENT SCH DIST SER B,20031215,4.125,20191215,,,20101102,145703,20101105,20000.00,101.187,3.809,,,,20101102,223038,1.00 B7B93ECB6319E6E4,S,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20101102,145700,20101105,50000.00,102.665,3.001,,,,20101102,223038,1.00 E9792B6756AF7A18,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101102,145659,20101105,25000.00,100.616,4.044,,,,20101102,223038,1.00 518C92C91F1CCEA5,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101102,145654,20101105,50000.00,95.330,,,,,20101102,223038,1.00 9135FA6B47418D0C,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101102,145706,20101105,15000.00,101.125,4.360,,,,20101102,223038,1.00 A3B11BB7E526A27B,P,64966CZA2,NEW YORK N Y SER F,20031218,5.500,20101215,,,20101102,145639,20101103,100000.00,100.501,1.175,,,,20101102,223038,1.00 F86AF22FF95E27D6,P,735389ET1,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.250,20140301,,,20101102,145200,20101105,50000.00,110.545,1.955,,,,20101102,223038,1.00 E41755441018B4A3,D,404476GA5,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20181201,,,20101102,145650,20101105,550000.00,106.866,,S,,,20101102,223038,1.00 5CF8F41E94F833B9,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101102,145634,20101105,10000.00,109.074,1.512,,,,20101102,223038,1.00 69030E9D836ABEE4,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101102,145634,20101105,10000.00,109.074,,,,,20101102,223038,1.00 31E810B68CE904C9,S,133591EK9,CAMERON TEX INDPT SCH DIST REF,20101101,4.000,20260215,Y,,20101102,145754,20101207,345000.00,105.203,3.270,,,,20101102,223038,1.00 37E9F93B3195D350,D,13066YNM7,CALIFORNIA ST DEPT WTR RES PWR SER K-BHAC-CR,20080508,5.000,20180501,,,20101102,145406,20101105,45000.00,113.064,,,,,20101102,223038,1.00 CAFB986E2E2711CA,D,01179PUL9,ALASKA MUN BD BK ALASKA MUN SER 3,20070710,5.000,20320901,,,20101102,145615,20101105,100000.00,103.436,,,,,20101102,223038,1.00 3A4944AA7DE3E195,D,01179PUL9,ALASKA MUN BD BK ALASKA MUN SER 3,20070710,5.000,20320901,,,20101102,145614,20101105,100000.00,103.496,,,,,20101102,223038,1.00 69CC618E668EEF21,P,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20101102,145700,20101105,80000.00,100.300,4.951,,,,20101102,223038,1.00 BD1C86D6D79F9E3D,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101102,145719,20101105,25000.00,100.510,4.900,,,,20101102,223038,1.00 5961F66A18FF31FA,P,259165NG9,DOUGLAS CNTY MINN JAIL-SER A,20090421,3.250,20170201,,,20101102,145700,20101103,15000.00,104.439,2.478,,,,20101102,223038,1.00 FDA52BFC5DA58C15,P,86701KAN6,SUN VY WTR & SWR DIST IDAHO ,20070815,4.050,20200815,,,20101102,145706,20101105,115000.00,108.500,2.670,,,,20101102,223038,1.00 5A047CBDB2E12553,P,612714DX0,MONTEVIDEO MINN INDPT SCH DIST ALT FACS-SER A,20090402,3.250,20180201,,,20101102,145707,20101103,15000.00,103.221,2.756,,,,20101102,223038,1.00 2E935F2C5F77CE93,D,897404MR7,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20110501,,,20101102,145608,20101105,10000.00,100.792,,,,,20101102,223038,1.00 1A40245C637AF555,S,199437JK1,COLUMBUS NEB COMBINED REV REF,20101203,3.125,20211215,Y,,20101102,145712,20101203,20000.00,100.000,3.125,,,,20101102,223038,1.00 79DAF3A663412CA1,P,57604PK37,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 11,20051116,5.000,20210801,,,20101102,145557,20101105,900000.00,117.351,1.220,,,,20101102,223038,1.00 723DBC5007519C54,P,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20101102,145606,20101105,10000.00,97.000,4.736,,,,20101102,223038,1.00 282A98930C03F45E,D,897404MR7,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20110501,,,20101102,145608,20101105,10000.00,100.992,,,,,20101102,223038,1.00 BB570116B2FBB28D,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101102,145709,20101105,35000.00,102.018,5.778,,,,20101102,223038,1.00 6B964C6B8E25CE16,S,956622VU5,WEST VIRGINIA ST HOSP FIN AUTH CAMDEN CLARK MEM HOSP-SER A,20040601,5.250,20180215,,,20101102,145712,20101105,35000.00,107.156,2.942,,,,20101102,223038,1.00 B0A55F327572EECE,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101102,145709,20101105,35000.00,103.730,,,,,20101102,223038,1.00 379B4153686FA18E,D,956622VU5,WEST VIRGINIA ST HOSP FIN AUTH CAMDEN CLARK MEM HOSP-SER A,20040601,5.250,20180215,,,20101102,145712,20101105,35000.00,106.655,,,,,20101102,223038,1.00 D4408DB130F3E8DD,P,270301GK4,EARLY TEX INDPT SCH DIST SCH BLDG,20070601,4.625,20370215,,,20101102,145724,20101105,10000.00,101.600,4.330,,,,20101102,223038,1.00 50ED376FE4F6CFD8,P,49118MWQ6,KENTUCKY AREA DEV DISTS FING ACQUISITION-EWING-CONV-7/12/00,20000720,4.550,20171201,,,20101102,145000,20101105,35000.00,96.059,5.223,,,,20101102,223038,1.00 40664791A9A95205,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101102,145721,20101118,15000.00,99.629,4.027,,,,20101102,223038,1.00 E8AA86551A81114F,S,544644L62,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20180701,,,20101102,145726,20101105,50000.00,111.403,2.396,,,,20101102,223038,1.00 7662A52B277B4C7E,P,53736VAK7,LITTLE ROCK ARK CHENAL VY MUN CAP IMPT,20010401,4.700,20120301,,,20101102,145516,20101105,105000.00,100.000,4.609,,,,20101102,223038,1.00 8B87189F6AB6224F,S,157882GP0,CHAMBERSBURG PA AREA SCH DIST ,20050401,4.450,20230301,,,20101102,145719,20101105,5000.00,103.795,2.750,,,,20101102,223038,1.00 3E8CAC5A1F00B0E8,S,157882GP0,CHAMBERSBURG PA AREA SCH DIST ,20050401,4.450,20230301,,,20101102,145723,20101105,10000.00,103.795,2.750,,,,20101102,223038,1.00 DCF6836F030B7543,P,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20101102,145722,20101104,30000.00,86.680,6.839,,,,20101102,223038,1.00 F2B922FA3902A86B,D,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101102,145212,20101105,10000.00,99.664,,S,,,20101102,223038,1.00 ADDCF576C3F9FEDF,D,427747AY6,HERONS GLEN REC DIST FLA SPL REF,20060814,4.500,20260501,,,20101102,145424,20101105,10000.00,90.510,,,,,20101102,223038,1.00 247B6012B80E6CE6,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,145700,20101105,10000.00,83.711,6.483,,,,20101102,223038,1.00 127A4B4DCD56CF18,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101102,145727,20101105,125000.00,100.992,5.442,,,,20101102,223038,1.00 68CF1EA14E40B335,S,35907FBD7,FRONTIER CENT SCH DIST N Y ,20050615,4.250,20320615,,,20101102,145719,20101105,20000.00,101.125,3.980,,,,20101102,223038,1.00 8567F7B6CDD2755F,S,047681LB5,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,4.500,20221201,,,20101102,145721,20101105,30000.00,105.449,3.323,,,,20101102,223038,1.00 6A49A1E3C325F1B1,S,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,Y,,20101102,145724,20101118,5000.00,98.000,3.911,,,,20101102,223038,1.00 94FFE5780EF6BDEA,D,546279MP2,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20321201,,,20101102,145623,20101105,20000.00,100.507,,P,,,20101102,223038,1.00 2BF1F20CC1EA9D5C,S,010869EJ0,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20321001,,,20101102,145322,20101105,5000.00,17.663,8.073,,,,20101102,223038,1.00 26E3611A17E1244D,S,843146N64,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20150401,,,20101102,145732,20101105,20000.00,106.649,2.933,,,,20101102,223038,1.00 1A3AC1223A660022,S,414004QR5,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20110815,,,20101102,145400,20101105,55000.00,103.658,0.650,,,,20101102,223038,1.00 D7B0B404D5915D91,P,49118NCJ2,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20140901,,,20101102,145400,20101105,50000.00,112.252,1.677,,,,20101102,223038,1.00 2DF4ABA9E7C64783,D,843146N64,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20150401,,,20101102,145732,20101105,20000.00,106.311,,,,,20101102,223038,1.00 B7E29DFC0607F62F,D,556581FH4,MADISON & ST CLAIR CNTYS ILL REF,20041230,5.000,20120201,,,20101102,144449,20101105,100000.00,102.969,,S,,,20101102,223038,1.00 E0A367193769FD38,P,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,,,20101102,145730,20101105,30000.00,113.425,3.360,,,,20101102,223038,1.00 B0CAF349282C5D02,P,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,,,20101102,145714,20101105,105000.00,102.550,4.668,,,,20101102,223038,1.00 D3C4105AF936E690,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101102,145733,20101105,5000.00,97.559,4.650,,,,20101102,223038,1.00 6631512CE04DE659,S,546398WM6,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.550,20221215,,,20101102,145713,20101105,250000.00,109.187,3.100,,,,20101102,223038,1.00 2CC18F3ADBB07C2F,D,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,,,20101102,145650,20101105,30000.00,113.425,,P,,,20101102,223038,1.00 9AC7C5CDFAE451A5,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101102,145655,20101105,35000.00,106.500,4.525,,,,20101102,223038,1.00 C8D82AC35318E083,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20101102,145737,20101105,50000.00,101.129,4.850,,,,20101102,223038,1.00 9A156D63A80C1B1C,P,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20101102,145500,20101105,100000.00,108.450,4.186,,,,20101102,223038,1.00 448014AC3E76C587,D,64986AYG0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,4.625,20330615,,,20101102,145635,20101105,10000.00,103.121,,,,,20101102,223038,1.00 EC9959AA6DC417A4,D,64986AYG0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,4.625,20330615,,,20101102,145623,20101105,10000.00,103.371,,,,,20101102,223038,1.00 D2251ED049F1DE1A,D,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101102,145642,20101105,275000.00,97.690,,,,,20101102,223038,1.00 1EA2252429809DA4,P,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20101102,145740,20101105,25000.00,99.360,4.792,,,,20101102,223038,1.00 D078036F44A041EB,P,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20101102,145741,20101105,10000.00,100.393,4.947,,,,20101102,223038,1.00 98824A9A1F0BA920,D,544644L62,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20180701,,,20101102,145733,20101105,50000.00,110.403,,,,,20101102,223038,1.00 1FE0486981168814,D,843146N64,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20150401,,,20101102,145739,20101105,20000.00,106.311,,,,,20101102,223038,1.00 E0D5895304051541,D,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101102,095600,20101105,15000.00,92.547,,,,,20101102,223038,1.00 DC904B0AF8DD8EE9,D,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101102,145640,20101105,275000.00,97.750,,,,,20101102,223038,1.00 8812D54202099F7C,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101102,145746,20101105,10000.00,105.750,3.809,,,,20101102,223038,1.00 21F86E01695464BC,P,621842PK3,MOUNT LEBANON PA SCH DIST ,20051015,4.300,20290215,,,20101102,145749,20101105,50000.00,99.925,4.306,,,,20101102,223038,1.00 555EDE4DB74298D6,P,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20101102,145714,20101105,100000.00,108.450,4.186,,,,20101102,223038,1.00 0F4719ADF528449D,D,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20101102,145714,20101105,150000.00,101.337,,,,,20101102,223038,1.00 8F87F593428D0F4E,P,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20101102,145714,20101105,150000.00,101.337,5.300,,,,20101102,223038,1.00 FD62A0760E7C4BDE,P,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101102,145714,20101105,100000.00,103.650,4.497,,,,20101102,223038,1.00 662C3093FFA9304D,P,130178WW2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.750,20320201,,,20101102,145714,20101105,175000.00,101.027,4.611,,,,20101102,223038,1.00 785FCEFB843D5991,P,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101102,145155,20101105,700000.00,102.930,4.050,,,,20101102,223038,1.00 38C7EFBB812E4CE2,S,544399DL9,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.500,20180815,,,20101102,145747,20101105,5000.00,107.997,3.324,,,,20101102,223038,1.00 E22D019E145B3805,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101102,145747,20101105,50000.00,48.313,4.873,,,,20101102,223038,1.00 6521B700F3A96CEA,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101102,145746,20101105,10000.00,87.582,8.000,,,,20101102,223038,1.00 663DADBC2510B942,D,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101102,145714,20101105,100000.00,103.650,,,,,20101102,223038,1.00 DC399E7DFD172D70,D,130178WW2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.750,20320201,,,20101102,145714,20101105,175000.00,101.027,,,,,20101102,223038,1.00 911A0364A06578DE,S,506095BF4,LAFAYETTE CNTY ARK SCH DIST REF & CONSTR,20101101,4.375,20400601,Y,,20101102,145746,20101124,40000.00,100.000,4.375,,,Y,20101102,223038,1.00 14D31B53DEA0227C,S,383379BH6,GOSHEN OHIO LOC SCH DIST CTFS SCH FACS PROJ,20070730,4.500,20261215,,,20101102,145718,20101105,10000.00,104.949,3.650,,,,20101102,223038,1.00 E0C44EC94A1D6D76,P,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20101102,145606,20101105,40000.00,97.000,5.457,,,,20101102,223038,1.00 ABA4D6809DD32D60,S,481304Y56,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20190201,,,20101102,145753,20101105,115000.00,107.574,1.544,,,,20101102,223038,1.00 3FCE631B7C08A078,P,481304Y56,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20190201,,,20101102,145754,20101105,115000.00,106.325,2.092,,,,20101102,223038,1.00 ADA92E75230F2DA8,P,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20101102,145700,20101105,30000.00,101.295,4.750,,,,20101102,223038,1.00 2431559D72DB097C,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101102,145652,20101104,50000.00,98.771,,,,,20101102,223038,1.00 44CCC9A29715FDFB,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101102,145651,20101104,50000.00,98.896,,,,,20101102,223038,1.00 CB335B85DA431B09,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,145648,20101104,10000.00,98.000,,,,,20101102,223038,1.00 BAE34DEF7DC66640,D,481304Y56,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20190201,,,20101102,145753,20101105,115000.00,106.824,,,,,20101102,223038,1.00 263528F6913A15C0,D,481304Y56,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20190201,,,20101102,145754,20101105,115000.00,106.825,,,,,20101102,223038,1.00 F31A1E2BD14DA6FE,D,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20101102,145750,20101105,300000.00,118.016,,S,,,20101102,223038,1.00 DBC0F789DEFE9802,S,914455JT8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.172,20300401,,,20101102,145758,20101105,5000.00,106.627,5.188,,,,20101102,223038,1.00 B06190764B7A06AD,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,145758,20101105,5000.00,102.120,6.720,,,,20101102,223038,1.00 BEECD127CAA01F59,P,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20101102,145752,20101105,10000.00,98.250,5.370,,,,20101102,223038,1.00 E865DD2F07026C64,S,46844MBT0,JACKSON MISS MUN ARPT AUTH SER A,20050630,3.750,20151001,,,20101102,145801,20101105,15000.00,108.600,1.905,,,,20101102,223038,1.00 F270E878CA416137,D,46844MBT0,JACKSON MISS MUN ARPT AUTH SER A,20050630,3.750,20151001,,,20101102,145801,20101105,15000.00,107.350,,,,,20101102,223038,1.00 398249CEE3BA2382,S,45656RBW1,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.000,20170101,,,20101102,145800,20101105,25000.00,105.191,5.008,,,,20101102,223038,1.00 64EF4C871AF80D6A,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20101102,145759,20101105,20000.00,107.515,3.714,,,,20101102,223038,1.00 6E5B6B2237C584E3,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101102,145754,20101105,25000.00,83.383,5.771,,,,20101102,223038,1.00 556BBA24FCE3CA7F,D,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101102,145754,20101105,25000.00,85.520,,,,,20101102,223038,1.00 42ABBB39AD2C8BE0,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20101102,145752,20101105,30000.00,101.657,3.962,,,,20101102,223038,1.00 CA38CDC23F197DF7,S,20774L4L6,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,3.250,20131101,,,20101102,145803,20101105,15000.00,106.696,0.972,,,,20101102,223038,1.00 F61168F3830DF3D2,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101102,145759,20101105,250000.00,110.790,,,,,20101102,223038,1.00 3FD048AE29EBC34D,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101102,145701,20101105,50000.00,88.178,,,,,20101102,223038,1.00 43E6C6603F6502CF,D,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,,,20101102,145714,20101105,105000.00,102.550,,,,,20101102,223038,1.00 D8BD818D974AD765,S,801110BF3,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20130901,,,20101102,145600,20101105,20000.00,101.281,1.000,,,,20101102,223038,1.00 05199DAF90FAE200,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20101102,145806,20101105,10000.00,99.000,6.578,,,,20101102,223038,1.00 F3D939D508F6D977,P,49151E2T9,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,4.000,20110801,,,20101102,145807,20101105,20000.00,101.577,1.838,,,,20101102,223038,1.00 36FE44C27F4CECE2,S,873482RX3,TACOMA WASH DEPT PUB UTIL & LT ,19670101,4.200,20120101,,,20101102,145806,20101103,10000.00,103.901,0.817,,,,20101102,223038,1.00 B7DB6C7B076545F0,P,57585KE61,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,4.200,20121001,,,20101102,145752,20101105,10000.00,102.702,2.734,,,,20101102,223038,1.00 86A11643834C4B9D,S,344619HG9,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,5.200,20300901,,,20101102,145754,20101105,5000.00,100.000,5.088,,,,20101102,223038,1.00 3B8930F1176B6394,S,457275AQ8,INKSTER MICH TAX INCREMENT FIN REF-DEV,20020219,4.800,20161101,,,20101102,145806,20101105,20000.00,104.510,3.947,,,,20101102,223038,1.00 F0A4D973BFFFC9DB,D,35907FBD7,FRONTIER CENT SCH DIST N Y ,20050615,4.250,20320615,,,20101102,145714,20101105,20000.00,99.500,,,,,20101102,223038,1.00 3F7B3DF3C9D0E87D,D,35907FBD7,FRONTIER CENT SCH DIST N Y ,20050615,4.250,20320615,,,20101102,145712,20101105,20000.00,99.750,,,,,20101102,223038,1.00 8F90BE271E4ED384,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101102,145813,20101109,5000.00,99.219,4.065,,,,20101102,223038,1.00 1257478A338B91E1,S,735240YC1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20250701,,,20101102,145814,20101105,60000.00,98.000,3.677,,,,20101102,223038,1.00 F71A8E66F1E3CAFB,P,491501CY6,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.140,20270901,,,20101102,145815,20101105,10000.00,104.750,5.506,,,,20101102,223038,1.00 73868F5A54AC66A1,P,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101102,145818,20101105,40000.00,107.390,4.649,,,,20101102,223038,1.00 0B63EE010C6D20D0,P,499195AJ4,KNOTT CNTY KY IMPT-YOUTH & REC CTR PROJ ,20060901,5.000,20130901,,,20101102,145000,20101105,50000.00,100.000,5.000,,,,20101102,223038,1.00 443B6DD1124B7E00,S,160778AY2,CHARLESTOWN TWP PA ,20101206,2.000,20161215,Y,,20101102,145812,20101206,10000.00,100.000,2.000,,,,20101102,223038,1.00 3871B360A6B0CFBF,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101102,144939,20101105,45000.00,103.589,,,,,20101102,223038,1.00 E423EE4CC3DD5266,S,780486FU5,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20290801,,,20101102,145813,20101105,10000.00,105.770,4.310,,,,20101102,223038,1.00 2D04F31BCF916B07,S,263309MS2,DU PAGE CNTY ILL HIGH SCH DIST REF-SER C,20101118,2.000,20121201,Y,,20101102,120000,20101118,110000.00,102.112,0.950,,,Y,20101102,223038,1.00 44216024B15B0739,D,927781TR5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20290201,,,20101102,145112,20101105,50000.00,103.010,,,,,20101102,223038,1.00 89DA74A26CC810F4,S,649902X81,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20240215,,,20101102,145808,20101105,50000.00,115.009,3.123,,,,20101102,223038,1.00 03F28F59BDAB589B,S,64966HEF3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20231115,,,20101102,145813,20101105,25000.00,114.039,3.249,,,,20101102,223038,1.00 03510EC072DB8F5B,P,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,,,20101102,145804,20101105,50000.00,103.650,3.913,,,,20101102,223038,1.00 21025B6A8E5A2468,P,13062RFX1,CALIFORNIA ST REF,20050401,5.000,20230501,,,20101102,145630,20101103,100000.00,103.299,4.187,,,,20101102,223038,1.00 E9EEBFCF19B37685,S,010869EJ0,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20321001,,,20101102,145322,20101105,30000.00,17.663,8.073,,,,20101102,223038,1.00 689C80C931DF4893,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,,,20101102,145804,20101105,50000.00,103.750,,,,,20101102,223038,1.00 848B67214A46EF6E,D,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20101102,145736,20101105,20000.00,104.643,,,,,20101102,223038,1.00 1F63061F37DBA5B4,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101102,145800,20101105,125000.00,99.491,3.419,,,,20101102,223038,1.00 37554D230403C1AB,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101102,145800,20101105,150000.00,99.491,3.419,,,,20101102,223038,1.00 19CFC7107E74797C,S,60843PBY4,MOKENA ILL CMNTY PK DIST DEBT CTFS,20050105,3.700,20150630,,,20101102,145800,20101105,10000.00,104.334,1.642,,,,20101102,223038,1.00 BB600D351AB3943E,S,385443K70,GRAND FORKS N D REF & IMPT-DIKE IMPTS-SER B,20101115,3.100,20231201,Y,,20101102,145800,20101129,160000.00,100.000,3.100,,,Y,20101102,223038,1.00 AED98990DBCAD889,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101102,145810,20101105,30000.00,100.000,5.624,,,,20101102,223038,1.00 71EE9916D11BE522,D,13033JL34,CALIFORNIA HEALTH FACS FING INSD-HLTH FAC-CATHOLIC HLTH-A,19920801,6.000,20130701,,,20101102,145650,20101105,5000.00,98.870,,S,,,20101102,223038,1.00 A3708F52527D8CE0,P,072024AR3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.125,20140401,,,20101102,145700,20101105,25000.00,101.570,1.229,,,,20101102,223038,1.00 61936D23862C92C8,D,594614V30,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20231015,,,20101102,145719,20101105,300000.00,53.189,,S,,,20101102,223038,1.00 1A50E42554CCC986,P,734260R46,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,5.625,20381001,,,20101102,145834,20101105,10000.00,104.433,4.940,,,,20101102,223038,1.00 8BD5044E9B4175FA,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20101102,145830,20101105,50000.00,100.300,1.674,,,,20101102,223038,1.00 0A07DD648AB316D2,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101102,145737,20101105,50000.00,47.413,,,,,20101102,223038,1.00 C4392D79E7ABD592,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20101102,145854,20101105,50000.00,101.994,,,,,20101102,223038,1.00 5AE5049998686B25,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101102,145841,20101105,20000.00,108.250,7.605,,,,20101102,223038,1.00 AA74B957ED02A3E4,S,785846CF1,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.000,20140501,,,20101102,145817,20101105,45000.00,100.173,2.687,,,,20101102,223038,1.00 ABC1718382E07471,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101102,145819,20101105,55000.00,98.791,5.188,,,,20101102,223038,1.00 07DBBB61EC06178A,S,68428VCN0,ORANGE CNTY CALIF PUB FING ,20061019,5.000,20160601,,,20101102,145841,20101105,20000.00,111.227,2.809,,,,20101102,223038,1.00 8F4EC3F9DB530E58,S,79765DVG2,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,4.000,20180401,,,20101102,145836,20101105,50000.00,109.596,2.569,,,,20101102,223038,1.00 508FEDB6D5AA48F1,S,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20101102,145838,20101105,50000.00,99.080,4.811,,,,20101102,223038,1.00 E0F15DEE092619F6,P,61107MBN4,MONROE LA SALES TAX INCREMENT REF-TOWER DRIVE ECONOMIC DEV,20070823,5.000,20210301,,,20101102,145822,20101105,25000.00,97.000,5.382,,,,20101102,223038,1.00 7BC2173752FA5028,D,79765DVG2,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,4.000,20180401,,,20101102,145833,20101105,50000.00,108.071,,,,,20101102,223038,1.00 76D112635DD8097B,S,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20101102,145839,20101105,25000.00,103.776,4.113,,,,20101102,223038,1.00 45C22398F27CE559,S,796099RY7,SAN ANGELO TEX CTFS OBLIG,20080801,5.000,20230215,,,20101102,145800,20101105,40000.00,113.748,2.891,,,,20101102,223038,1.00 E064A010AC4319C4,S,199437JL9,COLUMBUS NEB COMBINED REV REF,20101203,3.250,20221215,Y,,20101102,145834,20101203,100000.00,100.000,3.250,,,,20101102,223038,1.00 C6CBB47957EEE19B,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101102,145837,20101105,15000.00,99.998,3.750,,,,20101102,223038,1.00 8880C8DDAC9EA3D6,D,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20101102,145838,20101105,50000.00,97.205,,,,,20101102,223038,1.00 9BE78A59E97C7C21,D,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101102,144103,20101103,50000.00,106.648,,,,,20101102,223038,1.00 F6294B2B862C3FFB,D,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101102,144053,20101103,50000.00,107.148,,,,,20101102,223038,1.00 2CBD240DFAAD6A4B,D,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20101102,145720,20101105,20000.00,104.893,,,,,20101102,223038,1.00 1C48D2E4F86E0FF2,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101102,145739,20101105,35000.00,76.102,,,,,20101102,223038,1.00 4AD74601454EE04B,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101102,145807,20101115,5000.00,99.750,5.391,,,,20101102,223038,1.00 D8812608619B133E,S,843146N64,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20150401,,,20101102,145848,20101105,10000.00,106.915,2.854,,,,20101102,223038,1.00 3EDC6D342B495740,S,81567LCM8,SEDONA ARIZ EXCISE TAX REV OBLIGS,20071128,4.000,20180701,,,20101102,145848,20101105,15000.00,105.741,3.040,,,,20101102,223038,1.00 00DBE0792FD0C9FC,D,343334EM6,FLOSSMOOR ILL REF,20091218,3.000,20151201,,,20101102,145732,20101105,100000.00,104.629,,P,,,20101102,223038,1.00 5340DBF3547132C8,D,65944RBG6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.250,20221215,Y,,20101102,145737,20101118,1000000.00,95.681,,P,,Y,20101102,223038,1.00 8F5546834294B5C1,D,343334EM6,FLOSSMOOR ILL REF,20091218,3.000,20151201,,,20101102,145728,20101105,100000.00,104.804,,S,,,20101102,223038,1.00 A37DB85CF29E3B65,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20101102,145832,20101105,50000.00,100.000,,,,,20101102,223038,1.00 716FD3F5640F6059,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101102,145741,20101105,35000.00,75.852,,,,,20101102,223038,1.00 8B664379DD10DCB4,D,282065CF6,EFFINGHAM & CLAY CNTYS ILL TAXABLE-BUILD AMER BDS,20100512,5.000,20181201,,,20101102,145534,20101105,250000.00,105.434,,P,,,20101102,223038,1.00 F2EB71E7F7DDEDDC,D,261417AJ8,DRACUT MASS WTR SUPPLY DIST WTR,20031001,3.500,20121001,,,20101102,144933,20101105,25000.00,103.765,,,,,20101102,223038,1.00 C1D58492B410CD84,S,875231EX6,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20281115,,,20101102,145800,20101105,35000.00,99.618,4.907,,,,20101102,223038,1.00 7DA629EBC2A278B2,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101102,145800,20101105,50000.00,105.042,4.200,,,,20101102,223038,1.00 A41D5AB55BD01A04,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101102,145847,20101105,50000.00,100.000,4.500,,,,20101102,223038,1.00 A277EEADF5B92284,P,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101102,145316,20101105,100000.00,102.352,4.000,,,,20101102,223038,1.00 F314CB97871F7863,P,1306844N0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20111101,,,20101102,145847,20101105,25000.00,102.194,1.752,,,,20101102,223038,1.00 434B4C413237D5BF,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101102,145010,20101105,50000.00,88.000,5.151,,,,20101102,223038,1.00 12F55DC4A1D708CF,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101102,145839,20101105,25000.00,102.100,4.731,,,,20101102,223038,1.00 49A55D0D6AFE06B3,P,57586PTK2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 143,20090618,2.350,20121201,,,20101102,145854,20101105,150000.00,100.365,2.169,,,,20101102,223038,1.00 D74ED2A73685B622,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101102,145403,20101105,1MM+,108.956,0.640,,,,20101102,223038,1.00 090876F6B546C167,D,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20101102,145847,20101105,25000.00,102.749,,,,,20101102,223038,1.00 3EEB34F34F10B268,S,901048EJ3,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20270901,Y,,20101102,145830,20101110,30000.00,100.000,4.749,,,,20101102,223038,1.00 26BF216808299A6D,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101102,145805,20101105,165000.00,107.050,,,,,20101102,223038,1.00 C953D61BCC00B83A,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101102,145839,20101105,25000.00,102.000,,,,,20101102,223038,1.00 F65BCAB45B564E0F,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101102,145839,20101105,25000.00,102.000,,,,,20101102,223038,1.00 72D828668B4C9182,D,57586PTK2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 143,20090618,2.350,20121201,,,20101102,145854,20101105,150000.00,100.615,,,,,20101102,223038,1.00 A92D28056747896E,D,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101102,145837,20101105,70000.00,100.000,,,,,20101102,223038,1.00 4553C796B92D9D99,D,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20101102,145751,20101105,30000.00,100.282,,,,,20101102,223038,1.00 5100B484AF42F6DE,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101102,145851,20101105,150000.00,114.202,3.532,,,,20101102,223038,1.00 793F4F47B20DE5E0,S,785846CF1,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.000,20140501,,,20101102,145854,20101105,45000.00,100.173,2.687,,,,20101102,223038,1.00 0F60DF4F68AB19BC,S,873465VX3,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20351201,,,20101102,145856,20101105,85000.00,27.900,5.157,,,,20101102,223038,1.00 35726693E31860ED,D,214633DR7,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20111201,,,20101102,145753,20101105,60000.00,98.422,,S,,,20101102,223038,1.00 E8F682AFF71740B1,S,010869EJ0,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20321001,,,20101102,145322,20101105,5000.00,17.663,8.073,,,,20101102,223038,1.00 D7E2D3F975A2D99E,P,751093DQ5,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER A,20050119,4.500,20350201,,,20101102,145905,20101105,20000.00,99.510,4.533,,,,20101102,223038,1.00 49F0F5520AD5EC53,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,145907,20101105,10000.00,100.685,6.466,,,,20101102,223038,1.00 0D0830ED5EC50912,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101102,145857,20101105,5000.00,98.090,5.259,,,,20101102,223038,1.00 617CC2BFF530C58A,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20101102,145854,20101105,20000.00,101.300,-9.967,,,,20101102,223038,1.00 0257D237109B5E01,S,531575RM2,LIBERTYVILLE ILL REF-SER C,20101026,2.500,20181215,,,20101102,145600,20101105,105000.00,99.998,2.500,,,,20101102,223038,1.00 34438F9801AE6263,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101102,145906,20101105,30000.00,77.692,4.690,,,,20101102,223038,1.00 FBC125582648C340,D,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101102,145850,20101105,15000.00,97.791,,S,,,20101102,223038,1.00 CFDD2F1FA1925581,S,650014MH3,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20120401,,,20101102,145854,20101105,200000.00,106.075,0.650,,,,20101102,223038,1.00 6812F1C4A221A038,D,649902X81,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20240215,,,20101102,145806,20101105,50000.00,112.634,,,,,20101102,223038,1.00 71AFF81DD46C4EDC,D,64966HEF3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20231115,,,20101102,145810,20101105,25000.00,111.664,,,,,20101102,223038,1.00 99D215F026E633CD,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101102,145906,20101105,30000.00,76.923,,,,,20101102,223038,1.00 360F16D47D1204C6,P,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20101102,145848,20101105,495000.00,98.694,5.105,,,,20101102,223038,1.00 79EFA397547867F4,P,59334PCH8,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20170701,,,20101102,145859,20101105,25000.00,104.396,3.259,,,,20101102,223038,1.00 BC9D848D0749C5BC,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101102,145908,20101105,15000.00,99.997,4.000,,,,20101102,223038,1.00 15188E8FCEF05195,S,67886MJN0,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PROG-SER A,20090506,2.250,20120301,,,20101102,145736,20101103,5000.00,100.653,1.749,,,,20101102,223038,1.00 4107D5F296521E6A,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101102,145913,20101109,100000.00,99.500,5.283,,,,20101102,223038,1.00 8654F4E1D203CE0A,S,010869EJ0,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20321001,,,20101102,145322,20101105,10000.00,17.663,8.073,,,,20101102,223038,1.00 0EA614519CD1FCC2,D,843146N64,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20150401,,,20101102,145855,20101105,10000.00,106.315,,,,,20101102,223038,1.00 EE33462C839EC34D,D,041826XY9,ARLINGTON TEX INDPT SCH DIST SCH BLDG-SER A,20100315,5.000,20300215,,,20101102,145254,20101105,170000.00,110.870,,S,,,20101102,223038,1.00 93D08A277A314BD4,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101102,145913,20101109,100000.00,98.500,,,,,20101102,223038,1.00 F725CCD6810F30D7,D,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20101102,144103,20101103,20000.00,113.493,,,,,20101102,223038,1.00 1501542D62B2993C,D,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20101102,144052,20101103,20000.00,113.993,,,,,20101102,223038,1.00 B95569E4D417A21E,D,3444608N3,FOND DU LAC WIS REF-TAXABLE-BUILD AMER BDS,20100512,5.000,20200301,,,20101102,145443,20101105,170000.00,107.672,,S,,,20101102,223038,1.00 EE806A30FFE528C8,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20101102,145304,20101105,50000.00,102.119,,,,,20101102,223038,1.00 607044339CAB5117,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101102,145922,20101105,5000.00,101.000,4.375,,,,20101102,223038,1.00 8A8B8173DA882B67,P,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101102,145917,20101105,10000.00,97.500,5.427,,,,20101102,223038,1.00 E6700B4E35D99D2C,P,561550CL6,MAMMOTH LAKES CALIF CTFS PARTN CAP IMPT REFING PROJ,20030401,3.250,20110601,,,20101102,145907,20101105,25000.00,99.381,4.353,,,,20101102,223038,1.00 FFFAF5852B9B63B4,S,658196J76,NORTH CAROLINA EASTN MUN PWR REF-SER F,20030604,5.500,20140101,,,20101102,145912,20101105,10000.00,109.895,2.234,,,,20101102,223038,1.00 EA1B042178BCCE37,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101102,145919,20101105,10000.00,98.000,4.614,,,,20101102,223038,1.00 02071FE4FC6BC3E9,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101102,145921,20101105,25000.00,104.264,2.433,,,,20101102,223038,1.00 9CBC2B8B4F8B775E,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20101102,145858,20101105,20000.00,101.300,-9.967,,,,20101102,223038,1.00 F0AC205642859D82,D,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20101102,145649,20101105,100000.00,102.688,,,,,20101102,223038,1.00 04A1B0BE9CC99DCE,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101102,145917,20101105,30000.00,103.689,7.000,,,,20101102,223038,1.00 99F797C5F5660D40,S,93978EH62,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,5.750,20370815,,,20101102,145209,20101105,15000.00,101.858,5.417,,,,20101102,223038,1.00 85889C2B60C79E31,D,68608KPK8,OREGON ST ST BRD HIGHER ED-SER B,20080730,5.000,20380801,,,20101102,145400,20101105,100000.00,107.074,,,,,20101102,223038,1.00 D62AC84B76450825,D,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101102,145921,20101105,25000.00,102.764,,,,,20101102,223038,1.00 43EE34E593841950,D,81567LCM8,SEDONA ARIZ EXCISE TAX REV OBLIGS,20071128,4.000,20180701,,,20101102,145827,20101105,15000.00,103.736,,,,,20101102,223038,1.00 0F147CE2506161AC,P,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101102,145900,20101105,30000.00,125.489,2.507,,,,20101102,223038,1.00 4AE248A162BDAC5B,P,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101102,145900,20101105,10000.00,125.489,2.507,,,,20101102,223038,1.00 0842B262C465B2C6,P,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101102,145900,20101105,5000.00,125.489,2.507,,,,20101102,223038,1.00 62090DB67964FAD5,P,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101102,145900,20101105,5000.00,125.489,2.507,,,,20101102,223038,1.00 56D65F399F24D149,P,57582NUX1,MASSACHUSETTS ST REF-SER A,20040128,4.200,20230801,,,20101102,145900,20101105,20000.00,109.000,3.327,,,,20101102,223038,1.00 87469B19534CF8D9,P,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101102,145900,20101105,70000.00,99.500,5.036,,,,20101102,223038,1.00 C4FE94DF60CF4290,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,145929,20101105,10000.00,99.200,4.679,,,,20101102,223038,1.00 559A63AAC5D77FE1,P,295435AK7,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20350501,,,20101102,145924,20101105,15000.00,95.040,5.366,,,,20101102,223038,1.00 CB2816DB18780F60,S,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20101102,145924,20101105,10000.00,108.019,3.538,,,,20101102,223038,1.00 A79ED03BD7DF0317,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101102,145925,20101105,25000.00,111.353,3.914,,,,20101102,223038,1.00 DCA6D523513B1151,D,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20101102,145913,20101105,10000.00,105.794,,,,,20101102,223038,1.00 3208887FF3F09051,D,217489YD9,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER B,20070101,0.000,20140815,,,20101102,145843,20101105,100000.00,94.723,,S,,,20101102,223038,1.00 0F1A49B33B3A760A,D,63877NDB0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.250,20200801,,,20101102,145848,20101105,90000.00,100.100,,S,,,20101102,223038,1.00 35A482302D3EA4F5,P,64966HEF3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20231115,,,20101102,145800,20101105,25000.00,111.414,3.600,,,,20101102,223038,1.00 27A64C99D94AB0DF,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101102,145924,20101105,20000.00,101.000,4.100,,,,20101102,223038,1.00 27A9571FEE62111C,D,986179BM0,YORBA LINDA CALIF REDEV AGY CAP APPREC-YORBA LINDA REDEV-A,19931228,0.000,20190901,,,20101102,145934,20101105,40000.00,60.282,,,,,20101102,223038,1.00 DD07CBC38768DBD3,S,263309MR4,DU PAGE CNTY ILL HIGH SCH DIST REF-SER C,20101118,2.000,20111201,Y,,20101102,120000,20101118,110000.00,101.287,0.751,,,Y,20101102,223038,1.00 1D762AA56536139A,P,13066KYP8,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20181201,,,20101102,145800,20101105,35000.00,115.377,2.853,,,,20101102,223038,1.00 440ED5ABA6682FCF,P,234685FK6,DALLAS CNTY TEX CMNTY COLLEGE MAINTENANCE TAX NTS,20040301,3.125,20110215,,,20101102,145400,20101105,100000.00,100.000,3.084,,,,20101102,223038,1.00 866C828E108AE11D,D,68428VCN0,ORANGE CNTY CALIF PUB FING ,20061019,5.000,20160601,,,20101102,145833,20101105,20000.00,111.002,,,,,20101102,223038,1.00 1A8EC040CBAE6578,D,81567LCM8,SEDONA ARIZ EXCISE TAX REV OBLIGS,20071128,4.000,20180701,,,20101102,145820,20101105,15000.00,103.986,,,,,20101102,223038,1.00 E01DF052EABA2088,D,914720ZS9,UNIVERSITY N C SYS POOL REV UNREFUNDED BAL-2010-SER A,20021114,5.250,20150401,,,20101102,144545,20101105,5000.00,103.944,,,,,20101102,223038,1.00 726148C8C08658F8,D,939781XQ8,WASHINGTON ST HIGHER ED FACS WHITWORTH COLLEGE PROJ,20060901,3.800,20161001,,,20101102,145602,20101105,10000.00,107.425,,,,,20101102,223038,1.00 41C6B0B49069370D,S,207737AH0,CONN ST GEN REV REVOLVING FD-SER A,20030701,5.000,20111001,,,20101102,145621,20101105,1MM+,104.237,0.310,,,,20101102,223038,1.00 EB72EB081B0742D6,S,128318BH4,CALCASIEU PARISH INC LA INDL REF-GULF STATES UTILS CO PROJ,19920801,6.750,20121001,,,20101102,145807,20101103,30000.00,100.000,6.563,,,,20101102,223038,1.00 0B473A67E8C4B8AA,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101102,145935,20101201,30000.00,98.500,4.246,,,,20101102,223038,1.00 95F5553E87CE3828,P,947134KW1,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20160215,,,20101102,145936,20101105,100000.00,89.281,2.160,,,,20101102,223038,1.00 FF3A7B1498C96914,S,913366CM0,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20160515,,,20101102,145943,20101105,15000.00,113.097,2.452,,,,20101102,223038,1.00 B413F571F6D4A1D8,P,438670PX3,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20200701,,,20101102,145941,20101105,250000.00,112.443,2.928,,,,20101102,223038,1.00 2B1F2E6FE5FF5900,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,145600,20101105,15000.00,99.250,5.821,,,,20101102,223038,1.00 25581D07343B0DC7,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,145700,20101105,15000.00,99.250,5.821,,,,20101102,223038,1.00 2C6D5360B52436EA,S,010869EJ0,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20321001,,,20101102,145322,20101105,85000.00,17.663,8.073,,,,20101102,223038,1.00 82FC0752782E5A50,D,650014MH3,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20120401,,,20101102,145855,20101105,200000.00,106.075,,,,,20101102,223038,1.00 62213C4C0A5DD004,P,986179BM0,YORBA LINDA CALIF REDEV AGY CAP APPREC-YORBA LINDA REDEV-A,19931228,0.000,20190901,,,20101102,145946,20101104,40000.00,60.282,5.818,,,,20101102,223038,1.00 87A8078BAE38882C,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,145930,20101110,135000.00,98.500,4.594,,,,20101102,223038,1.00 57A8BE959103BD86,S,812728PL1,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20230201,,,20101102,145932,20101105,30000.00,114.743,2.740,,,,20101102,223038,1.00 969DA738B5132856,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101102,145921,20101105,15000.00,106.900,1.660,,,,20101102,223038,1.00 F0BA54FF724EA942,S,263520BY3,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20150501,,,20101102,145255,20101105,100000.00,109.513,1.350,,,,20101102,223038,1.00 7EBBDA64B548D7CD,S,969666AV8,WILLIAMSBURG VA REF,20101020,3.000,20260501,,,20101102,145945,20101105,20000.00,97.974,3.166,,,,20101102,223038,1.00 5C015370CB21BC7E,P,57586PUK0,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,2.200,20131201,,,20101102,145936,20101105,50000.00,100.196,2.134,,,,20101102,223038,1.00 467198D177B95057,P,251131CG1,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20140930,,,20101102,145941,20101105,25000.00,82.341,5.041,,,,20101102,223038,1.00 AB543F6E6E51BB59,S,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20101102,145944,20101105,30000.00,100.000,5.249,,,,20101102,223038,1.00 418DC752324ABD3F,P,7271936X7,PLANO TEX INDPT SCH DIST ,20020301,5.000,20150215,,,20101102,145900,20101105,25000.00,104.464,1.459,,,,20101102,223038,1.00 B7FBF4A48448716F,D,57586PUK0,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,2.200,20131201,,,20101102,145936,20101105,50000.00,100.446,,,,,20101102,223038,1.00 17BE8CB1A7C8E076,D,251131CG1,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20140930,,,20101102,145941,20101105,25000.00,82.752,,,,,20101102,223038,1.00 E011B3127065F294,D,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20101102,145944,20101105,30000.00,98.125,,,,,20101102,223038,1.00 22430A2DE6B0E60E,P,23378RAS5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,5.000,20320701,,,20101102,145951,20101105,25000.00,99.277,5.055,,,,20101102,223038,1.00 B86A512E04F0472B,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101102,145917,20101105,25000.00,109.053,4.267,,,,20101102,223038,1.00 1E2BB2C32AD40CC1,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101102,145917,20101105,25000.00,109.053,,,,,20101102,223038,1.00 7D0563BA885EED23,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101102,145924,20101105,20000.00,100.806,6.089,,,,20101102,223038,1.00 2E9A3C012B85A995,S,13062RFX1,CALIFORNIA ST REF,20050401,5.000,20230501,,,20101102,145816,20101105,100000.00,104.299,3.945,,,,20101102,223038,1.00 757CC31B2828C781,P,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20101102,145931,20101105,50000.00,96.197,5.022,,,,20101102,223038,1.00 6100410B3DBB3F07,S,93974CDT4,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20160201,,,20101102,145942,20101105,45000.00,116.198,1.750,,,,20101102,223038,1.00 DFE7E49DF0C04CC0,P,376077AU7,GILROY CALIF SPL TAX CMNTY FACS DIST 00-1-HWY 152,20021218,6.000,20270901,,,20101102,145007,20101105,35000.00,97.000,6.291,,,,20101102,223038,1.00 84BE1A627A5ABEAA,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101102,145430,20101105,20000.00,101.875,4.470,,,,20101102,223038,1.00 6978B715915DA3C1,S,662657CT0,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.000,20301001,Y,,20101102,145947,20101123,100000.00,100.003,3.999,,,,20101102,223038,1.00 495B46E44CAE47FA,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101102,145924,20101105,20000.00,100.506,,,,,20101102,223038,1.00 1B29142E51FF0566,P,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20101102,145700,20101105,30000.00,47.818,5.280,,,,20101102,223038,1.00 921C8529215D77E8,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101102,145949,20101201,25000.00,101.750,5.768,,,,20101102,223038,1.00 686FD1AE5B7DCBF9,P,250646AE6,DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV,20050824,5.100,20180501,,,20101102,145940,20101102,10000.00,91.000,6.644,,,,20101102,223038,1.00 C72EB43538D88E00,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101102,145951,20101105,25000.00,88.453,5.541,,,,20101102,223038,1.00 75DCEE93A3667C19,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,145955,20101105,5000.00,102.120,6.720,,,,20101102,223038,1.00 E5B81918E0DE9D65,S,212597VU9,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,3.125,20230201,Y,,20101102,145957,20101105,25000.00,98.242,3.300,,,,20101102,223038,1.00 050604EA55C09A4F,S,212597VU9,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,3.125,20230201,Y,,20101102,145957,20101105,25000.00,98.242,3.300,,,,20101102,223038,1.00 4389687D03E1AB3D,D,3444608N3,FOND DU LAC WIS REF-TAXABLE-BUILD AMER BDS,20100512,5.000,20200301,,,20101102,145559,20101105,170000.00,107.597,,P,,,20101102,223038,1.00 E70D316FE843BAA7,D,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101102,145951,20101105,25000.00,90.720,,,,,20101102,223038,1.00 90A0964B3335A384,D,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20101102,145931,20101105,50000.00,96.497,,,,,20101102,223038,1.00 EBCC0D60A78BA9D2,D,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20101102,145931,20101105,50000.00,96.497,,,,,20101102,223038,1.00 D0332F8C6B785628,D,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20101102,145950,20101105,10000.00,101.660,,S,,,20101102,223038,1.00 36E8C4B05A66A9F9,D,93974CDT4,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20160201,,,20101102,145944,20101105,45000.00,116.090,,,,,20101102,223038,1.00 E565FECBDEAFE9C4,S,463020FV4,IRONDALE ALA TAXABLE-WTS-A,20030501,6.000,20331001,,,20101102,145958,20101105,10000.00,94.125,6.496,,,,20101102,223038,1.00 4EB04AE4DAE6BAF8,S,010869EJ0,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20321001,,,20101102,145322,20101105,15000.00,17.663,8.073,,,,20101102,223038,1.00 F274CB1DEE7F277C,D,19648AND3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,5.000,20161001,,,20101102,145200,20101105,30000.00,107.650,,S,,,20101102,223038,1.00 BF28B3D37C757492,D,419787BP0,HAWAII ST REF-SER DL,20080520,5.000,20180501,,,20101102,145343,20101105,50000.00,117.006,,S,,,20101102,223038,1.00 6A2851BF034F3BF4,S,570451AU8,MARK TWAIN CALIF UN ELEM SCH ,20040818,4.600,20230701,,,20101102,150000,20101105,70000.00,106.205,2.801,,,,20101102,223038,1.00 04B0DBFFA60420EC,S,650014BT9,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20230401,,,20101102,145200,20101105,50000.00,110.935,0.660,,,,20101102,223038,1.00 8F058E4E2BDEE6C7,S,1448792L6,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.800,20281201,Y,,20101102,145932,20101109,280000.00,100.000,4.800,,,,20101102,223038,1.00 5298283F90E3DBF1,D,650014BT9,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20230401,,,20101102,145150,20101105,50000.00,110.935,,,,,20101102,223038,1.00 C4EA5BE4735C28BE,P,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101102,145954,20101105,115000.00,97.990,5.207,,,,20101102,223038,1.00 79A57B932765B1A8,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101102,150013,20101105,5000.00,103.476,6.062,,,,20101102,223038,1.00 2F90D313FDDAB4B8,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,150013,20101201,5000.00,102.500,5.768,,,,20101102,223038,1.00 2DCB2C3FA2D40A4E,D,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101102,145636,20101105,115000.00,98.250,,,,,20101102,223038,1.00 56B31AFF0C00DC19,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101102,145010,20101105,50000.00,90.500,,,,,20101102,223038,1.00 653F10D9EEBC36F7,S,206461GC3,CONCORD N C UTILS SYS REV REF-SER B,20090709,3.000,20151201,,,20101102,145705,20101105,50000.00,106.291,1.700,,,,20101102,223038,1.00 95D92D751EE34110,P,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101102,150000,20101105,100000.00,104.000,4.039,,,,20101102,223038,1.00 84BA1558CFBC9619,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20101102,150009,20101105,15000.00,107.084,4.343,,,,20101102,223038,1.00 4431BF498BDD1316,S,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,Y,,20101102,150010,20101105,20000.00,100.009,3.249,,,,20101102,223038,1.00 9B0C4E84F318EB97,S,926433CP6,VICTORVILLE CALIF REDEV AGY BEAR VY RD REDEV PJ AREA-SER A,20020822,3.750,20121201,,,20101102,150005,20101105,25000.00,105.091,1.253,,,,20101102,223038,1.00 0E1BD76CB7983550,D,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,Y,,20101102,150010,20101104,20000.00,98.531,,,,,20101102,223038,1.00 2EC0EFB99CA75407,S,605341AL0,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20260101,,,20101102,150015,20101105,5000.00,114.960,3.930,,,,20101102,223038,1.00 9C9B48897B49A1E5,D,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,Y,,20101102,150013,20101104,20000.00,98.531,,,,,20101102,223038,1.00 CB25C0050957253E,S,21226PKV9,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.250,20250601,Y,,20101102,150000,20101116,10000.00,100.875,4.138,,,,20101102,223038,1.00 D5A8628991B583BE,S,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,Y,,20101102,150013,20101105,20000.00,100.009,3.249,,,,20101102,223038,1.00 A03B693B7443CEE5,D,913366CM0,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20160515,,,20101102,145934,20101105,15000.00,112.831,,,,,20101102,223038,1.00 5D10B38A5605E58D,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20101102,150017,20101105,15000.00,104.223,,,,,20101102,223038,1.00 3BC951886066C3BA,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101102,145853,20101105,1000000.00,70.946,,,,,20101102,223038,1.00 81A041E96C0791A2,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,144840,20101105,25000.00,106.159,,,,,20101102,223038,1.00 A06F6DC8C8846015,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,150021,20101105,5000.00,102.500,6.487,,,,20101102,223038,1.00 C23C877B312A157E,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101102,145924,20101105,20000.00,100.506,,,,,20101102,223038,1.00 1F9E53288CF691FB,D,605341AL0,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20260101,,,20101102,150015,20101105,5000.00,113.085,,,,,20101102,223038,1.00 424C6231E6C41D41,D,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,Y,,20101102,150013,20101104,20000.00,98.531,,,,,20101102,223038,1.00 B5D344D0CBA8AF3E,D,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,Y,,20101102,150016,20101104,20000.00,98.531,,,,,20101102,223038,1.00 06333A78E2A172AC,P,79587HBC0,SAMPSON CNTY N C CTFS PARTN ,20061129,4.300,20350601,,,20101102,150025,20101105,10000.00,97.000,4.502,,,,20101102,223038,1.00 2F78544DDBBF9F56,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,150026,20101105,25000.00,99.300,4.794,,,,20101102,223038,1.00 F565EEF8FC86F2B8,P,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20101102,150027,20101105,30000.00,102.052,4.980,,,,20101102,223038,1.00 B3A94FFE3B52F20D,S,608106EF3,MOHAVE CNTY ARIZ UNI SCH DIST REF,20010201,4.700,20140701,,,20101102,150010,20101105,15000.00,109.602,1.964,,,,20101102,223038,1.00 F37DCC18AA8D3DE1,S,64985W8X5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20330615,,,20101102,150019,20101105,25000.00,101.422,4.071,,,,20101102,223038,1.00 52ED90619609ADEC,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,145800,20101105,15000.00,99.250,5.821,,,,20101102,223038,1.00 C95CD2D949F52BD5,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20101102,145700,20101105,30000.00,48.018,,,,,20101102,223038,1.00 E8F6657207C75F59,D,86701KAN6,SUN VY WTR & SWR DIST IDAHO ,20070815,4.050,20200815,,,20101102,145706,20101105,115000.00,108.500,,,,,20101102,223038,1.00 679C37DD88B901D2,D,608106EF3,MOHAVE CNTY ARIZ UNI SCH DIST REF,20010201,4.700,20140701,,,20101102,150010,20101105,15000.00,109.469,,,,,20101102,223038,1.00 967A2FC1DFEAC8B5,D,64985W8X5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20330615,,,20101102,150019,20101105,25000.00,101.322,,,,,20101102,223038,1.00 73C83CE21AF6DB5C,D,721174WC0,PIKE CNTY KY SCH DIST FIN CORP SECOND SER,20071001,4.250,20231001,,,20101102,145839,20101105,75000.00,102.707,,S,,,20101102,223038,1.00 88E64A2F98176921,D,561550CL6,MAMMOTH LAKES CALIF CTFS PARTN CAP IMPT REFING PROJ,20030401,3.250,20110601,,,20101102,145907,20101105,25000.00,99.631,,P,,,20101102,223038,1.00 D4D5DF18ADC4A754,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,150033,20101105,10000.00,100.000,4.349,,,,20101102,223038,1.00 B18A2FF5D9543F88,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101102,150033,20101105,5000.00,100.250,5.025,,,,20101102,223038,1.00 92E3EF8E471A3D56,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101102,150033,20101105,10000.00,103.476,6.062,,,,20101102,223038,1.00 06346E1D8CF22038,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101102,150034,20101130,5000.00,100.296,4.459,,,,20101102,223038,1.00 B50F9B0B5B68770F,S,234685FK6,DALLAS CNTY TEX CMNTY COLLEGE MAINTENANCE TAX NTS,20040301,3.125,20110215,,,20101102,145500,20101105,50000.00,100.000,3.084,,,,20101102,223038,1.00 F11CE6DE2FD07B44,D,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20101102,145752,20101105,100000.00,101.634,,,,,20101102,223038,1.00 CCF996E4741F34BA,D,812728PL1,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20230201,,,20101102,145930,20101105,30000.00,112.118,,,,,20101102,223038,1.00 49F43ABBE7E742C2,D,812728PL1,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20230201,,,20101102,145930,20101105,30000.00,112.368,,,,,20101102,223038,1.00 854D196DE26DA6F0,S,26822LBJ2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20230901,,,20101102,150038,20101105,20000.00,49.168,5.614,,,,20101102,223038,1.00 F797FB503BB34DBF,S,199437JF2,COLUMBUS NEB COMBINED REV REF,20101203,2.300,20171215,Y,,20101102,144246,20101203,250000.00,99.677,2.350,,,,20101102,223038,1.00 55D6B447D3C0116F,S,231237VT2,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20180801,,,20101102,150032,20101105,25000.00,74.166,3.451,,,,20101102,223038,1.00 1B3FB19493DC8BBD,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101102,145921,20101105,15000.00,106.900,,,,,20101102,223038,1.00 90B089C671FA0F5B,P,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101102,150046,20101105,5000.00,105.039,4.188,,,,20101102,223038,1.00 DCBBFB1A6BF8F00B,S,24047CCU0,DEKALB CNTY GA HOSP AUTH REV UNREFUNDED BAL-DEKALB MED-A,20031201,5.000,20130901,,,20101102,150035,20101105,100000.00,110.406,1.236,,,,20101102,223038,1.00 EAFEB42E7EE233D6,S,969666AV8,WILLIAMSBURG VA REF,20101020,3.000,20260501,,,20101102,150035,20101105,15000.00,99.527,3.038,,,,20101102,223038,1.00 5F21C0F682275988,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101102,150040,20101105,20000.00,99.432,4.532,,,,20101102,223038,1.00 FAA5E32EFE53ADB6,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101102,150041,20101105,10000.00,106.104,4.055,,,,20101102,223038,1.00 124EDDC936B211C9,S,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20101102,150042,20101105,25000.00,100.000,6.195,,,,20101102,223038,1.00 5C9FCFE70AFC6335,S,73358TFM8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20281101,,,20101102,145926,20101105,20000.00,106.653,3.600,,,,20101102,223038,1.00 86EDA390A0EB6B49,S,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20101102,150043,20101105,11000.00,96.264,2.100,,,,20101102,223038,1.00 FBC08FFF450A9610,D,969666AV8,WILLIAMSBURG VA REF,20101020,3.000,20260501,,,20101102,150044,20101105,15000.00,97.333,,,,,20101102,223038,1.00 9E342BC3101F80C2,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,,,20101102,145922,20101105,100000.00,98.425,,P,,,20101102,223038,1.00 93EB9E686D3EEC1F,D,133591EJ2,CAMERON TEX INDPT SCH DIST REF,20101101,4.000,20250215,Y,,20101102,150010,20101207,805000.00,104.983,,,,,20101102,223038,1.00 EA283F4E5449BC69,D,57586PUK0,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,2.200,20131201,,,20101102,145941,20101105,50000.00,100.446,,,,,20101102,223038,1.00 F9231E07F6027D4C,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20101102,150052,20101105,30000.00,100.000,4.374,,,,20101102,223038,1.00 0D27871424FBC503,P,554885D75,MACOMB CNTY MICH NORTH GRATIOT INTERCEPTOR-A,20061101,4.050,20220501,,,20101102,145500,20101105,105000.00,101.922,3.660,,,,20101102,223038,1.00 9836BF8717CE29F0,P,554885D83,MACOMB CNTY MICH NORTH GRATIOT INTERCEPTOR-A,20061101,4.100,20230501,,,20101102,145500,20101105,150000.00,101.671,3.760,,,,20101102,223038,1.00 4D3ABDE30B06BC3B,P,735763X41,PORTAGE MICH REF-CAP IMPT,20070801,4.300,20201201,,,20101102,145400,20101105,250000.00,103.213,3.601,,,,20101102,223038,1.00 414206EDF3E73C6B,D,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101102,150049,20101105,10000.00,104.842,,,,,20101102,223038,1.00 FFA16C9D13721230,S,548304NQ3,LOWER MORELAND TWP PA SCH DIST NTS,20090701,4.300,20281101,,,20101102,150043,20101105,10000.00,103.196,3.700,,,,20101102,223038,1.00 315D21ABADB4C068,P,388640YS7,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20220815,,,20101102,150043,20101105,75000.00,64.324,3.782,,,,20101102,223038,1.00 89DCDCE6E585570B,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101102,145347,20101105,125000.00,102.229,4.100,,,,20101102,223038,1.00 530664A3D350F27A,D,24047CCU0,DEKALB CNTY GA HOSP AUTH REV UNREFUNDED BAL-DEKALB MED-A,20031201,5.000,20130901,,,20101102,150035,20101105,100000.00,109.692,,,,,20101102,223038,1.00 461E8AD574FBDE81,D,491026SP6,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.600,20160301,,,20101102,145205,20101105,25000.00,99.664,,S,,,20101102,223038,1.00 A5835D8135350C93,D,860248VU4,STEVENS POINT WIS TAXABLE-PROM NTS-SER A,20100602,4.100,20190401,,,20101102,145548,20101105,100000.00,102.925,,P,,,20101102,223038,1.00 DD3FB26090694CEE,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101102,145600,20101105,55000.00,98.791,,,,,20101102,223038,1.00 F6E87B5F416D832A,P,615298GG5,MONTVILLE TWP N J ,20041101,4.000,20141101,,,20101102,150100,20101105,25000.00,110.462,1.300,,,,20101102,223038,1.00 07F6EB8298C4ED8A,P,80348QAV7,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20330901,,,20101102,150100,20101105,25000.00,103.500,4.464,,,,20101102,223038,1.00 21FBED43282A3AAC,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20101102,150059,20101105,50000.00,103.800,4.408,,,,20101102,223038,1.00 62B3891667282592,S,355748NV2,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20190301,,,20101102,150010,20101105,25000.00,109.750,2.684,,,,20101102,223038,1.00 0C54F2017115E9B2,S,283483FR1,EL PASO CNTY COLO SCH DIST ,20011215,5.500,20211201,,,20101102,145929,20101105,300000.00,105.428,0.421,,,,20101102,223038,1.00 66866005D89B9BA5,D,649902X81,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20240215,,,20101102,145926,20101105,50000.00,112.509,,,,,20101102,223038,1.00 FD606BEE875FC684,P,123583GJ9,BUTLER CNTY PA ,20040301,4.250,20220715,,,20101102,150004,20101105,20000.00,99.830,4.268,,,,20101102,223038,1.00 A58C2C05062AD7F1,D,355748NV2,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20190301,,,20101102,150010,20101105,25000.00,109.750,,,,,20101102,223038,1.00 10314B61D02152EF,D,133591EK9,CAMERON TEX INDPT SCH DIST REF,20101101,4.000,20260215,Y,,20101102,150040,20101207,845000.00,104.398,,,,,20101102,223038,1.00 6EBAE3EB744FA25C,D,56781RBY2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20340801,,,20101102,150050,20101105,10000.00,98.330,,S,,,20101102,223038,1.00 6DFBD579C628D684,D,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101102,150046,20101105,115000.00,98.190,,,,,20101102,223038,1.00 8AE3F485BED6744D,D,926433CP6,VICTORVILLE CALIF REDEV AGY BEAR VY RD REDEV PJ AREA-SER A,20020822,3.750,20121201,,,20101102,145958,20101105,25000.00,104.991,,,,,20101102,223038,1.00 0F2706E5FD03BCD6,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,150107,20101201,20000.00,100.500,6.032,,,,20101102,223038,1.00 97DFB93683B8B8DE,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20101102,150107,20101105,20000.00,99.000,5.485,,,,20101102,223038,1.00 7264AE07D5FBE17B,S,731166AP9,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,5.000,20241201,Y,,20101102,145732,20101105,1MM+,107.790,4.050,,,,20101102,223038,1.00 FA1399468C336045,S,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101102,150048,20101105,45000.00,111.735,1.383,,,,20101102,223038,1.00 86B48937B30BF8E6,P,373384PB6,GEORGIA ST TAXABLE-SER H-BUILD AMER BDS,20091124,5.014,20271101,,,20101102,150052,20101105,10000.00,105.500,4.546,,,,20101102,223038,1.00 224190308386FDAE,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20101102,150058,20101105,20000.00,104.532,3.732,,,,20101102,223038,1.00 B350263C3F80781F,P,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20101102,150105,20101105,1MM+,119.147,1.460,,,,20101102,223038,1.00 5C05587DF26E06E4,S,786005MW5,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,4.000,20160815,,,20101102,150046,20101105,5000.00,110.699,2.028,,,,20101102,223038,1.00 4C0F77265BC9341C,S,264777CE1,DUMONT N J SCH DIST ,20050315,4.000,20140315,,,20101102,150106,20101105,10000.00,107.080,1.818,,,,20101102,223038,1.00 C74A76EC4A171154,S,646135R88,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20220615,,,20101102,145400,20101105,150000.00,112.508,0.660,,,,20101102,223038,1.00 E9A030F560139D9F,P,1306284A5,CALIFORNIA ST ,19981201,4.500,20141201,,,20101102,150105,20101105,25000.00,99.725,4.574,,,,20101102,223038,1.00 5FB498F575FF794A,P,95736UVX9,WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS,20100217,5.000,20240601,,,20101102,150023,20101105,100000.00,105.410,4.240,,,,20101102,223038,1.00 053EC2F66E1B94DE,D,646135R88,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20220615,,,20101102,145318,20101105,150000.00,112.508,,,,,20101102,223038,1.00 CE96404B8A932F92,D,1306284A5,CALIFORNIA ST ,19981201,4.500,20141201,,,20101102,150105,20101105,25000.00,100.225,,,,,20101102,223038,1.00 D10BDCD38C8F8C8E,D,68428VCN0,ORANGE CNTY CALIF PUB FING ,20061019,5.000,20160601,,,20101102,145900,20101105,20000.00,110.753,,,,,20101102,223038,1.00 7FFF6F46F34317D2,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101102,145820,20101105,35000.00,118.858,5.050,,,,20101102,223038,1.00 8A22D3CDDDD022C7,S,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20101102,145417,20101105,100000.00,104.327,0.598,,,,20101102,223038,1.00 867BAD3C3317AFEF,S,196483AF8,COLO HSG FIN AUTH SINGLE AMT-CL II-SER C-3,20061220,4.625,20361101,,,20101102,150116,20101105,5000.00,93.720,5.062,,,,20101102,223038,1.00 4C8D7535A1E4B12C,P,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,150103,20101105,100000.00,98.625,4.588,,,,20101102,223038,1.00 FB7D1E705307FB4C,S,21226PHB7,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20280601,,,20101102,150106,20101105,30000.00,99.250,4.562,,,,20101102,223038,1.00 E5BA144797DE89D6,P,57582NSQ9,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20221001,,,20101102,150112,20101105,50000.00,110.726,1.465,,,,20101102,223038,1.00 7BDAE04049588ECE,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101102,145936,20101105,20000.00,102.027,,,,,20101102,223038,1.00 E00D36044B505D2D,D,181387CF6,CLARK CUMBERLAND ETC CNTYS ILL ,20101101,3.900,20111201,Y,,20101102,145800,20101116,20000.00,102.156,,,,,20101102,223038,1.00 5D00DFE49D25DBB7,D,20774WD32,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,3.000,20200615,,,20101102,145500,20101105,25000.00,100.000,,,,,20101102,223038,1.00 391F8231E8D2224E,D,722770AW4,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,5.000,20280601,,,20101102,145650,20101105,30000.00,103.598,,,,,20101102,223038,1.00 226756F0E255255A,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,145600,20101105,1MM+,100.090,,,,,20101102,223038,1.00 4300F21076157483,D,608106EF3,MOHAVE CNTY ARIZ UNI SCH DIST REF,20010201,4.700,20140701,,,20101102,150000,20101105,15000.00,109.219,,,,,20101102,223038,1.00 BDA8BEFAA73BBA67,D,608106EF3,MOHAVE CNTY ARIZ UNI SCH DIST REF,20010201,4.700,20140701,,,20101102,150007,20101105,15000.00,109.469,,,,,20101102,223038,1.00 39437E5BEC83E0DF,D,64985W8X5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20330615,,,20101102,150020,20101105,25000.00,101.072,,,,,20101102,223038,1.00 2D3ED14C4B3311AE,D,64985W8X5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20330615,,,20101102,150012,20101105,25000.00,101.322,,,,,20101102,223038,1.00 BDC3FF5AF0097BD8,P,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20101102,150115,20101105,100000.00,84.921,5.779,,,,20101102,223038,1.00 D4F7FB8CB7E2200A,P,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20101102,150123,20101105,1000000.00,119.147,1.460,,,,20101102,223038,1.00 7769F3DABCB88E3E,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,150115,20101105,10000.00,105.708,,,,,20101102,223038,1.00 5AA1258C14B0D151,P,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20101102,150112,20101105,50000.00,99.375,4.789,,,,20101102,223038,1.00 9CC61AA7F0661B1D,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,150115,20101117,100000.00,100.000,4.000,,,,20101102,223038,1.00 8F37F8BEE930E55F,P,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20101102,150116,20101105,25000.00,102.500,4.578,,,,20101102,223038,1.00 F5D176CBA0152D24,P,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20101102,145730,20101105,25000.00,76.860,6.105,,,,20101102,223038,1.00 B898F394C3279EF8,P,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20101102,150113,20101105,10000.00,84.773,6.854,,,,20101102,223038,1.00 448A5D39CA48063F,S,183246AK3,CLAY CNTY FLA INFRASTRUCTURE ,20090203,5.250,20181001,,,20101102,150119,20101105,75000.00,115.016,3.094,,,,20101102,223038,1.00 B736D15CFA020457,P,593211AY1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20181115,,,20101102,150116,20101102,10000.00,98.000,5.688,,,,20101102,223038,1.00 2D9B387F51A49E6C,D,46257TDE6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20210601,,,20101102,145951,20101105,50000.00,116.132,,,,,20101102,223038,1.00 4D91210661DFF0B3,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20101102,150113,20101105,10000.00,85.073,,,,,20101102,223038,1.00 C1A0556270CD573C,D,63877NDB0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.250,20200801,,,20101102,150023,20101105,90000.00,99.850,,P,,,20101102,223038,1.00 C8A4DA0D84F58E93,D,59333MUG8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20190501,,,20101102,150034,20101105,15000.00,109.700,,S,,,20101102,223038,1.00 CF8EE813A89913A2,D,231237VT2,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20180801,,,20101102,150025,20101105,25000.00,73.817,,,,,20101102,223038,1.00 4D3A65C1F4DF742A,D,231237VT2,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20180801,,,20101102,150024,20101105,25000.00,74.066,,,,,20101102,223038,1.00 697DD362A46DB05C,D,183246AK3,CLAY CNTY FLA INFRASTRUCTURE ,20090203,5.250,20181001,,,20101102,150123,20101105,75000.00,113.766,,,,,20101102,223038,1.00 FAAE8F02806E0FFB,D,455398ML8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20200601,,,20101102,145445,20101105,25000.00,116.375,,,,,20101102,223038,1.00 53007FEA56769511,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101102,150128,20101105,25000.00,103.700,6.004,,,,20101102,223038,1.00 FBE72C8C1B920739,P,834562FK1,SOMERS POINT N J ,20090701,3.750,20160701,,,20101102,150125,20101105,50000.00,108.160,2.207,,,,20101102,223038,1.00 FAE2AC699F31CEA9,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,150115,20101105,10000.00,107.208,6.887,,,,20101102,223038,1.00 BCABF572E7C372B3,P,438670VH1,HONOLULU HAWAII CITY & CNTY TAXABLE-SER E-BUILD AMER BDS,20091119,6.250,20310901,,,20101102,150137,20101105,5000.00,102.163,5.930,,,,20101102,223038,1.00 03756223EFA2DB00,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101102,150139,20101130,15000.00,100.000,4.499,,,,20101102,223038,1.00 5B5CB29A1A5516AB,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101102,150132,20101105,65000.00,78.046,7.519,,,,20101102,223038,1.00 4DE25F61C7FA6C2F,P,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101102,145432,20101105,100000.00,106.467,3.400,,,,20101102,223038,1.00 DD991B846E5FE3AF,S,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101102,150123,20101112,105000.00,97.281,3.950,,,,20101102,223038,1.00 5960BB9FB4819BF7,S,758456AE7,REEF-SUNSET CALIF FING AUTH REEF SUNSET UNI SCH DIST,20070508,4.000,20110815,,,20101102,150116,20101105,155000.00,102.518,0.746,,,,20101102,223038,1.00 B9C0F473740003F7,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,145900,20101105,10000.00,99.750,5.776,,,,20101102,223038,1.00 7F31CD9A6C836A69,D,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20101102,145900,20101105,30000.00,100.032,,,,,20101102,223038,1.00 760461A888BE9DC4,D,758456AE7,REEF-SUNSET CALIF FING AUTH REEF SUNSET UNI SCH DIST,20070508,4.000,20110815,,,20101102,145500,20101105,155000.00,102.518,,,,,20101102,223038,1.00 980348056EA6DE96,P,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20101102,150136,20101105,40000.00,119.147,1.460,,,,20101102,223038,1.00 AAF4C2E693CCE8BA,S,115065UX0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20200701,,,20101102,150140,20101105,30000.00,104.535,3.324,,,,20101102,223038,1.00 8B01FE60B584EEA8,D,20774WBJ9,CONNECTICUT ST HSG FIN AUTH AMT-SER A-2,20050303,4.550,20251115,,,20101102,145648,20101105,100000.00,99.750,,,,,20101102,223038,1.00 E26E9807677451E2,S,249883DU0,DERRY N H ,20030615,3.250,20150615,,,20101102,150142,20101105,10000.00,106.715,1.728,,,,20101102,223038,1.00 6F6B547DC9432E56,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101102,150140,20101110,20000.00,102.000,4.740,,,,20101102,223038,1.00 5736717263E388A5,P,822516YE4,SHELDON TEX INDPT SCH DIST SCH BLDG,20080501,5.000,20330215,,,20101102,150100,20101105,20000.00,104.987,4.090,,,,20101102,223038,1.00 F44201EBEA7CC554,P,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,,,20101102,150120,20101105,10000.00,112.525,3.462,,,,20101102,223038,1.00 4134B99DEB5BDD87,D,249883DU0,DERRY N H ,20030615,3.250,20150615,,,20101102,150134,20101105,10000.00,106.615,,,,,20101102,223038,1.00 3A0775EAEDA5036F,D,57586PUK0,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,2.200,20131201,,,20101102,145941,20101105,50000.00,100.546,,,,,20101102,223038,1.00 F18B8906FFA98C32,D,786005MW5,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,4.000,20160815,,,20101102,150039,20101105,5000.00,109.999,,,,,20101102,223038,1.00 8CEC9252F59A95E1,D,115065UX0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20200701,,,20101102,150140,20101105,30000.00,103.327,,,,,20101102,223038,1.00 202A89A96C1314C0,D,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101102,150123,20101112,105000.00,97.281,,,,,20101102,223038,1.00 5E700C81329DCB5B,D,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,,,20101102,145150,20101105,10000.00,112.525,,P,,,20101102,223038,1.00 00DF364F54319AAB,P,64711MZF7,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.000,20120601,,,20101102,150147,20101105,15000.00,104.354,2.167,,,,20101102,223038,1.00 807EFCD6ACE62784,P,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101102,150115,20101105,100000.00,101.500,4.884,,,,20101102,223038,1.00 30A4F1E02151F98E,P,790420FX6,ST JOHNS CNTY FLA WTR & SWR REF-SER A,19990501,4.500,20110601,,,20101102,145900,20101105,100000.00,102.062,0.878,,,,20101102,223038,1.00 CE6B6C48769BE0D3,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101102,150136,20101105,50000.00,98.550,,,,,20101102,223038,1.00 6CC37E437ADF589B,S,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20101102,145812,20101105,150000.00,105.771,2.000,,,,20101102,223038,1.00 4BC2375DE3D981F9,S,3444608N3,FOND DU LAC WIS REF-TAXABLE-BUILD AMER BDS,20100512,5.000,20200301,,,20101102,145915,20101105,170000.00,108.522,3.900,,,,20101102,223038,1.00 5D7A282137506502,S,956540MQ8,WEST VIRGINIA SCH BLDG AUTH REF-CAP IMPT,20020701,4.500,20150701,,,20101102,150151,20101105,5000.00,103.220,2.500,,,,20101102,223038,1.00 A1DE7EBB38C0E900,D,264777CE1,DUMONT N J SCH DIST ,20050315,4.000,20140315,,,20101102,150059,20101105,10000.00,106.731,,,,,20101102,223038,1.00 F0CBC955892909F0,D,264777CE1,DUMONT N J SCH DIST ,20050315,4.000,20140315,,,20101102,150050,20101105,10000.00,106.980,,,,,20101102,223038,1.00 70032D31A2A12D19,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101102,150153,20101109,5000.00,99.680,4.900,,,,20101102,223038,1.00 15FC169C8FA5770D,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101102,150136,20101105,50000.00,98.000,5.203,,,,20101102,223038,1.00 74EA9A1B19B3272B,D,133591EH6,CAMERON TEX INDPT SCH DIST REF,20101101,4.000,20240215,Y,,20101102,145940,20101207,565000.00,105.719,,,,,20101102,223038,1.00 91B00930DE66069C,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101102,150000,20101105,20000.00,97.240,,,,,20101102,223038,1.00 6DE45601E7875DAF,S,759829ZB3,RENO NEV REF-SWR,20100909,3.375,20260801,,,20101102,150100,20101105,15000.00,92.528,4.020,,,,20101102,223038,1.00 AD5F2F092536221D,P,790235AN5,ST JOHNS CNTY FLA TRANSN IMPT ,20061214,5.000,20201001,,,20101102,150100,20101105,100000.00,104.588,4.116,,,,20101102,223038,1.00 1A5E19A06131BD91,S,5512395E2,LYNCHBURG VA REF-PUB IMPT,20101020,3.625,20331201,,,20101102,150149,20101105,15000.00,97.999,3.755,,,,20101102,223038,1.00 6C1F82624D70DAD8,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101102,150151,20101105,30000.00,100.000,4.000,,,,20101102,223038,1.00 2016F7CAE40A2827,S,487692VT9,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20200815,,,20101102,150144,20101105,25000.00,74.380,3.050,,,,20101102,223038,1.00 2A28BB88E5323258,S,735352LH7,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.000,20160901,,,20101102,150129,20101105,10000.00,112.034,2.748,,,,20101102,223038,1.00 018FFFE43BA89F4C,S,645918UP6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.000,20131215,,,20101102,150100,20101105,25000.00,110.598,1.500,,,,20101102,223038,1.00 F8F7121E07E14B94,P,799055KE7,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20020601,5.100,20310801,,,20101102,150130,20101105,25000.00,103.910,1.121,,,,20101102,223038,1.00 72882F6060AD0291,S,812702AM0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20190201,,,20101102,145950,20101105,75000.00,110.650,3.108,,,,20101102,223038,1.00 724C75C240C89D15,D,645918UP6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.000,20131215,,,20101102,150100,20101105,25000.00,110.597,,,,,20101102,223038,1.00 1F4C871A879E63D9,S,532343JW1,LIGONIER VY PA SCH DIST ,20071215,4.000,20150301,,,20101102,145300,20101105,50000.00,107.809,2.100,,,,20101102,223038,1.00 7DBE01B4E2A7637E,S,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101102,145900,20101119,15000.00,99.350,5.300,,,,20101102,223038,1.00 100C5B0359B6D5F4,S,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101102,145900,20101119,40000.00,99.350,5.300,,,,20101102,223038,1.00 7835394862AFC5EC,P,27779RCH3,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20300615,,,20101102,150149,20101105,15000.00,109.183,1.405,,,,20101102,223038,1.00 EB5B7E9BC5B91BC8,P,084203TS7,BERKELEY CNTY S C SCH DIST UNREFUNDED BALANCE,20020530,5.500,20150115,,,20101102,150151,20101105,15000.00,107.021,1.296,,,,20101102,223038,1.00 1478969C9C3E0163,P,57582NR49,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20040826,5.000,20130801,,,20101102,150152,20101105,10000.00,107.978,1.991,,,,20101102,223038,1.00 496A2EB76805B4A7,P,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20101102,150154,20101105,20000.00,111.000,1.935,,,,20101102,223038,1.00 821BFFA3B4E950CC,P,605580JP5,MISSISSIPPI ST REF-SER D,20031230,5.000,20131101,,,20101102,150156,20101105,5000.00,107.161,2.499,,,,20101102,223038,1.00 B85540BB707674BD,P,2352182Q6,DALLAS TEX ,20070601,5.125,20120215,,,20101102,150157,20101105,15000.00,104.222,1.767,,,,20101102,223038,1.00 6641D6B35B00D25E,P,655867BV0,NORFOLK VA REF-CAP IMPT,20050316,5.000,20140301,,,20101102,150159,20101105,15000.00,109.664,1.979,,,,20101102,223038,1.00 18BF10F1D1DE63C4,D,743787S95,PROVIDENCE R I REF-MULTI-MODAL-SER A,20060817,3.950,20260115,,,20101102,150012,20101105,50000.00,100.021,,S,,,20101102,223038,1.00 E5E884B8F0725FED,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101102,145900,20101105,60000.00,105.690,,,,,20101102,223038,1.00 48CB6CA9FDFCB273,D,926433CP6,VICTORVILLE CALIF REDEV AGY BEAR VY RD REDEV PJ AREA-SER A,20020822,3.750,20121201,,,20101102,150046,20101105,25000.00,104.867,,,,,20101102,223038,1.00 1F5B87DF21BBBF9E,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101102,150136,20101105,50000.00,98.550,,,,,20101102,223038,1.00 AB3D06C8DB0B7BBF,D,938395PH7,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.000,20220615,,,20101102,150150,20101105,20000.00,115.000,,S,,,20101102,223038,1.00 F1AA669573EB2780,D,833119TM2,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20181201,,,20101102,145406,20101105,50000.00,113.586,,S,,,20101102,223038,1.00 57C1A04D34E6A7B7,D,180847U37,CLARK CNTY NEV BOND BK,20061102,5.000,20191101,,,20101102,145428,20101105,50000.00,110.024,,S,,,20101102,223038,1.00 B48BD97B9DD5B167,D,3415355B4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20150601,,,20101102,145449,20101105,75000.00,113.956,,S,,,20101102,223038,1.00 A69C5C900019F061,D,123583GJ9,BUTLER CNTY PA ,20040301,4.250,20220715,,,20101102,145900,20101105,20000.00,100.330,,P,,,20101102,223038,1.00 940D64C2B68DA4A6,S,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20101102,150158,20101105,5000.00,102.260,3.824,,,,20101102,223038,1.00 24B52B409A6E01E2,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20101102,145730,20101105,25000.00,78.860,,,,,20101102,223038,1.00 4FF9D8519D133AB2,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101102,150202,20101130,5000.00,100.296,4.459,,,,20101102,223038,1.00 4360397701B69058,P,717813GV5,PHILADELPHIA PA ,20060727,5.000,20290801,,,20101102,150151,20101105,50000.00,100.980,4.801,,,,20101102,223038,1.00 F554FD4E1A64F247,S,738663S87,POUGHKEEPSIE TOWN N Y LIBR PURP,20080601,4.000,20211201,,,20101102,150159,20101105,10000.00,105.285,3.250,,,,20101102,223038,1.00 89DDBADA2FEC9486,S,645771TN6,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,5.000,20150615,,,20101102,150153,20101105,25000.00,112.996,2.033,,,,20101102,223038,1.00 D076E1821E79109F,S,68608EKM3,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.875,20520701,Y,,20101102,150157,20101109,20000.00,101.749,4.637,,,,20101102,223038,1.00 B032BD0B4E3D2926,P,139372MP8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.125,20201001,,,20101102,150159,20101105,10000.00,98.648,4.294,,,,20101102,223038,1.00 BFABFEC2A2492ACC,S,474304CX8,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.000,20191201,,,20101102,150203,20101105,50000.00,103.804,3.000,,,,20101102,223038,1.00 8428777A90A50DD5,S,870402LW2,SWEET HOME CENT SCH DIST N Y REF,20070412,5.000,20120415,,,20101102,150200,20101105,25000.00,105.558,1.110,,,,20101102,223038,1.00 6A4512DDC9239997,S,542690CF7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20211201,,,20101102,150138,20101105,25000.00,70.747,3.150,,,,20101102,223038,1.00 11B0008DCB5986FD,S,133591EH6,CAMERON TEX INDPT SCH DIST REF,20101101,4.000,20240215,Y,,20101102,150000,20101207,565000.00,106.461,3.100,,,,20101102,223038,1.00 F8E893206B4645AC,P,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20101102,150201,20101105,15000.00,108.589,3.626,,,,20101102,223038,1.00 BA0F8E23CECEC123,P,89602NQD9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20151115,,,20101102,150201,20101105,15000.00,112.053,2.438,,,,20101102,223038,1.00 771EA8E19F9EEA93,P,452151S79,ILLINOIS ST REF-SER B,20070627,5.250,20200101,,,20101102,150203,20101105,10000.00,107.650,4.233,,,,20101102,223038,1.00 AEAB406930F317D9,P,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20101102,150204,20101105,20000.00,113.680,2.784,,,,20101102,223038,1.00 F20188181058D830,D,46613CNF8,JEA FLA ELEC SYS REV SUB-SER C,20080325,4.375,20191001,,,20101102,150158,20101105,30000.00,103.043,,,,,20101102,223038,1.00 515B9192893C4E8D,P,059189GV6,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.000,20151015,,,20101102,150205,20101105,25000.00,109.820,1.909,,,,20101102,223038,1.00 67019BAA716FA3B0,P,144879D91,CARROLL CNTY MD CONS PUB IMPTS,20040715,4.000,20130801,,,20101102,150205,20101105,20000.00,106.367,1.613,,,,20101102,223038,1.00 58B8BBBD9FC8BA41,P,159807A30,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,3.500,20160601,,,20101102,150206,20101105,25000.00,106.243,1.953,,,,20101102,223038,1.00 55DAD0A2DD12FAB5,S,798177BB6,SAN JOSE CALIF SINGLE FAMILY CAP ACCUMULATOR,19830426,0.000,20160401,,,20101102,150206,20101105,25000.00,90.540,1.847,,,,20101102,223038,1.00 171F9BA7BF90637B,S,46613CNF8,JEA FLA ELEC SYS REV SUB-SER C,20080325,4.375,20191001,,,20101102,150203,20101105,30000.00,104.668,2.693,,,,20101102,223038,1.00 03AD156750B29786,P,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101102,150133,20101105,25000.00,101.500,4.884,,,,20101102,223038,1.00 129280FE6C40CFC1,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101102,145900,20101105,25000.00,110.412,1.016,,,,20101102,223038,1.00 A9AD488BA2BC53CE,P,26349NBH6,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20170101,,,20101102,150200,20101105,260000.00,106.313,3.517,,,,20101102,223038,1.00 F9AEFF0D8F12DB9D,D,181387CG4,CLARK CUMBERLAND ETC CNTYS ILL ,20101101,3.900,20121201,Y,,20101102,145800,20101116,25000.00,103.781,,,,,20101102,223038,1.00 D5E42B22FF1A34AF,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20101102,145913,20101105,25000.00,79.145,,,,,20101102,223038,1.00 BF2994CB68AF8964,P,241721ZD4,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF,19950215,0.000,20170815,,,20101102,150219,20101105,10000.00,83.253,2.723,,,,20101102,223038,1.00 D2FDFED7065E6587,S,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20101102,150213,20101105,15000.00,112.789,3.000,,,,20101102,223038,1.00 F0B4051EA75ADFE7,P,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101102,150147,20101105,25000.00,101.500,4.884,,,,20101102,223038,1.00 0340C5D0DE81BB94,P,341507JW2,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,4.250,20110701,,,20101102,150100,20101105,100000.00,102.209,0.862,,,,20101102,223038,1.00 32FC0B05CC1268DD,P,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20101102,150214,20101105,55000.00,112.591,1.522,,,,20101102,223038,1.00 C50BA1BDB302C19C,P,038137GX7,APPLETON WIS STORM WTR SYS REV ,20080910,4.000,20200401,,,20101102,150214,20101105,25000.00,103.396,3.476,,,,20101102,223038,1.00 DD2CA61B64BEFD27,S,762212UY2,RHODE ISLAND HSG & MTG FIN HOME OWNERSHIP OPPTY-SER 44 A,20030924,3.850,20120401,,,20101102,150210,20101105,100000.00,102.550,2.000,,,,20101102,223038,1.00 DE741492792F8C9D,S,60636WNW1,MISSOURI ST HWYS & TRANSN TAXABLE-THIRD LIEN-SER C,20091112,4.443,20180501,,,20101102,150012,20101105,190000.00,108.565,3.150,,,,20101102,223038,1.00 4B27F7A7807D5F42,D,241721ZD4,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF,19950215,0.000,20170815,,,20101102,150219,20101105,10000.00,83.669,,,,,20101102,223038,1.00 AA1CF4511278B955,D,1306284A5,CALIFORNIA ST ,19981201,4.500,20141201,,,20101102,150119,20101105,25000.00,100.225,,,,,20101102,223038,1.00 912C0DF1C60E11F7,D,263520BY3,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20150501,,,20101102,150005,20101105,100000.00,109.513,,,,,20101102,223038,1.00 F927509B051F0A02,D,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101102,145900,20101105,100000.00,97.925,,P,,,20101102,223038,1.00 3A60D36872E14445,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101102,150151,20101105,15000.00,100.506,,,,,20101102,223038,1.00 B5E640323CECF83F,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101102,150200,20101105,20000.00,106.245,4.016,,,,20101102,223038,1.00 FC3C25F780E271AF,P,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20101102,150218,20101105,100000.00,89.457,5.509,,,,20101102,223038,1.00 3FBEA83793058420,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101102,150151,20101105,15000.00,100.806,6.089,,,,20101102,223038,1.00 EBCC3C432DBB6CC3,P,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20101102,150220,20101105,50000.00,102.627,4.537,,,,20101102,223038,1.00 A96D013AFE439F2E,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101102,150137,20101115,5000.00,99.750,5.391,,,,20101102,223038,1.00 1E2AB52D1C567F14,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101102,150214,20101116,250000.00,99.995,4.500,,,Y,20101102,223038,1.00 864F86EE44C55AA8,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101102,145359,20101105,1MM+,108.011,5.223,,,,20101102,223038,1.00 F44518C5BD48741C,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101102,150151,20101105,15000.00,100.506,,,,,20101102,223038,1.00 91790E54D6A0272F,D,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20101102,150220,20101105,50000.00,102.927,,,,,20101102,223038,1.00 62B45D6711612982,D,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,,,20101102,150158,20101105,25000.00,98.266,,,,,20101102,223038,1.00 2F1FBB4922D88E12,D,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20101102,150221,20101105,75000.00,105.625,,,,,20101102,223038,1.00 87757DE758BB185C,D,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20101102,150221,20101105,75000.00,105.680,,,,,20101102,223038,1.00 A8D00E6974C0E325,S,491501CY6,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.140,20270901,,,20101102,150230,20101105,10000.00,106.750,5.250,,,,20101102,223038,1.00 6E763D7B1716CC44,P,882253QG5,TEXAS CITY TEX CTFS OBLIG,20100101,2.500,20140215,,,20101102,150221,20101105,5000.00,99.777,2.571,,,,20101102,223038,1.00 3D8752701666D02E,S,970599GN0,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20240301,Y,,20101102,150224,20101110,15000.00,103.415,3.600,,,,20101102,223038,1.00 4F2EF592ABA4E13A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,145900,20101105,10000.00,99.750,5.776,,,,20101102,223038,1.00 201ED5CBCE1E2AAD,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,150000,20101105,10000.00,99.750,5.776,,,,20101102,223038,1.00 773C1A158972B674,S,199437JF2,COLUMBUS NEB COMBINED REV REF,20101203,2.300,20171215,Y,,20101102,144246,20101203,200000.00,99.677,2.350,,,,20101102,223038,1.00 29B417752F65F11C,P,349425S66,FORT WORTH TEX CTFS OBLIG-SER A,20100901,5.000,20220301,,,20101102,150228,20101105,50000.00,113.033,3.359,,,,20101102,223038,1.00 23354326EB0DCC87,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,150200,20101105,25000.00,102.696,5.460,,,,20101102,223038,1.00 250CC8BCBBEBB5FE,D,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20101102,150220,20101105,50000.00,102.927,,,,,20101102,223038,1.00 FA3F4320C1D29E91,P,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20101102,150227,20101105,30000.00,98.560,5.159,,,,20101102,223038,1.00 17228858A03D5EEE,D,970599GN0,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20240301,Y,,20101102,150224,20101110,15000.00,101.415,,,,,20101102,223038,1.00 2770BFF1C265EC24,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20101102,150227,20101105,30000.00,100.000,,,,,20101102,223038,1.00 30E526943931274F,S,010869EJ0,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20321001,,,20101102,145322,20101105,250000.00,17.563,8.100,,,,20101102,223038,1.00 84BDBEB6185F7CEB,P,454797RR4,INDIANA HEALTH FAC FING AUTH CMNTY HOSP OF ANDERSON PROJ,19930515,6.000,20230101,,,20101102,150234,20101105,20000.00,98.000,6.236,,,,20101102,223038,1.00 8B3570C5A521E80C,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,145632,20101105,1MM+,100.150,,,,,20101102,223038,1.00 C109FEBD1332A692,S,780486FR2,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.000,20190801,,,20101102,150235,20101103,10000.00,105.252,3.490,,,,20101102,223038,1.00 3B7EFE63586F53AA,P,689461NU1,OTTAWA KANS ,20020501,4.700,20170901,,,20101102,150232,20101105,40000.00,102.700,1.384,,,,20101102,223038,1.00 B7763349CC5131DF,P,64605LDW5,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER C,20030501,5.250,20180701,,,20101102,150229,20101105,50000.00,111.000,3.593,,,,20101102,223038,1.00 C0DA0B818A77F7A5,S,187199EA8,CLIMAX-SCOTTS MICH CMNTY SCHS REF,20080226,4.000,20230501,,,20101102,150000,20101108,220000.00,102.933,3.550,,,,20101102,223038,1.00 A7AB33FDF12067A4,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,,,20101102,150200,20101104,100000.00,98.946,5.800,,,,20101102,223038,1.00 FE78B22AD430F2AA,P,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101102,150204,20101105,150000.00,101.500,4.884,,,,20101102,223038,1.00 B7EF48494AD75D6D,D,553751KM9,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20190701,,,20101102,145833,20101105,750000.00,113.657,,,,,20101102,223038,1.00 39E7E3DFCB280952,P,584002EZ8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20160201,,,20101102,145100,20101105,20000.00,105.624,1.438,,,,20101102,223038,1.00 02FD978D0B6D748E,P,879029CQ7,TEHACHAPI CALIF UNI SCH DIST ELECTION 1999-SER C,20020821,4.300,20150801,,,20101102,145800,20101105,25000.00,106.733,0.957,,,,20101102,223038,1.00 65DE3916B5B7C934,S,914440KY7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.800,20211101,Y,,20101102,145951,20101118,1MM+,99.166,3.894,,,,20101102,223038,1.00 6C9DA2FC1E71A919,P,13067JJM4,CALIFORNIA ST ECONOMIC SER A,20080214,2.500,20110701,,,20101102,145700,20101105,100000.00,100.167,2.240,,,,20101102,223038,1.00 B6E51F84548D5B1E,D,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20101102,145001,20101105,35000.00,92.937,,,,,20101102,223038,1.00 BCDD3E6877CC0B4A,P,84247PAE1,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,4.000,20120701,,,20101102,145700,20101105,15000.00,104.453,1.272,,,,20101102,223038,1.00 D32ECA345CE3F64E,S,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20101102,150246,20101105,15000.00,104.750,4.174,,,,20101102,223038,1.00 4FB30C60322F071A,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101102,145755,20101105,20000.00,99.030,,,,,20101102,223038,1.00 D57549ED4FE38288,D,574217QG3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,4.625,20290701,,,20101102,150228,20101105,15000.00,102.324,,,,,20101102,223038,1.00 5EFBB60403AD338A,S,645910AZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SR LIEN-SER A,20011128,5.000,20110701,,,20101102,150232,20101105,25000.00,102.547,1.088,,,,20101102,223038,1.00 E5786751B0BF82E0,D,71885DBY7,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20320701,,,20101102,145657,20101105,60000.00,65.750,,,,,20101102,223038,1.00 8DD783221D970228,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101102,150244,20101105,50000.00,98.929,6.285,,,,20101102,223038,1.00 436AA5B3BF2C1A5D,P,574217QG3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,4.625,20290701,,,20101102,150228,20101105,15000.00,101.000,4.325,,,,20101102,223038,1.00 2D04B575D057572D,P,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101102,150220,20101105,100000.00,102.500,4.645,,,,20101102,223038,1.00 335F1C48447B0685,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101102,150241,20101105,25000.00,104.100,3.796,,,,20101102,223038,1.00 821CB8BF4A8DBBC7,D,574217QG3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,4.625,20290701,,,20101102,150228,20101105,15000.00,102.324,,,,,20101102,223038,1.00 D116C2357BA93D92,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,150246,20101117,75000.00,100.000,4.000,,,,20101102,223038,1.00 5BF136CA8EDFC95E,S,344643DK4,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20240901,,,20101102,150252,20101105,25000.00,103.500,3.910,,,,20101102,223038,1.00 B24A48F173C2028B,S,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20101102,150221,20101105,75000.00,106.790,3.753,,,,20101102,223038,1.00 AE349F084C4C0C1F,D,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20101102,145908,20101105,20000.00,98.080,,,,,20101102,223038,1.00 918E3907184AC591,P,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101102,145956,20101105,25000.00,102.000,4.744,,,,20101102,223038,1.00 89F49312960B2506,P,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,,,20101102,150234,20101105,30000.00,102.650,2.898,,,,20101102,223038,1.00 50EDEBD0185B5385,P,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20101102,145738,20101105,20000.00,95.250,5.430,,,,20101102,223038,1.00 F91D36562E91D177,P,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101102,150316,20101105,30000.00,79.625,6.973,,,,20101102,223038,1.00 37D94ACE80ADEA58,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101102,150255,20101105,25000.00,103.907,4.054,,,,20101102,223038,1.00 21714CB1FAEE589C,D,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,,,20101102,150234,20101105,30000.00,102.750,,,,,20101102,223038,1.00 EDED51D273B010B8,D,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20101102,145738,20101105,20000.00,97.725,,,,,20101102,223038,1.00 E98F99020A0611CF,S,91754EED4,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,4.750,20330501,,,20101102,150243,20101105,25000.00,101.250,4.551,,,,20101102,223038,1.00 098354C41885BDDA,S,34073EMK3,FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1 ,19971201,5.250,20210101,,,20101102,150245,20101105,10000.00,98.500,5.443,,,,20101102,223038,1.00 52F5E9CB921BF8E2,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101102,150249,20101105,25000.00,100.000,4.000,,,,20101102,223038,1.00 A0839E08147AE440,D,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101102,150000,20101105,100000.00,98.000,,S,,,20101102,223038,1.00 5EE4BEBAE2BC5E84,S,454797RR4,INDIANA HEALTH FAC FING AUTH CMNTY HOSP OF ANDERSON PROJ,19930515,6.000,20230101,,,20101102,150250,20101105,20000.00,99.000,6.117,,,,20101102,223038,1.00 739C9276AD84C46F,P,777870PD2,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPARK,20050824,5.200,20360901,,,20101102,150131,20101105,60000.00,86.000,6.304,,,,20101102,223038,1.00 58614B80D23E1543,D,798177BB6,SAN JOSE CALIF SINGLE FAMILY CAP ACCUMULATOR,19830426,0.000,20160401,,,20101102,150231,20101105,25000.00,89.561,,,,,20101102,223038,1.00 618577B68D7B7FF2,P,234685FK6,DALLAS CNTY TEX CMNTY COLLEGE MAINTENANCE TAX NTS,20040301,3.125,20110215,,,20101102,150100,20101105,100000.00,100.000,3.084,,,,20101102,223038,1.00 20B7D561BFCDCD1B,D,181387CH2,CLARK CUMBERLAND ETC CNTYS ILL ,20101101,4.000,20131201,Y,,20101102,145800,20101116,30000.00,105.267,,,,,20101102,223038,1.00 62C86E6EF60487B3,S,234685FK6,DALLAS CNTY TEX CMNTY COLLEGE MAINTENANCE TAX NTS,20040301,3.125,20110215,,,20101102,150100,20101105,100000.00,100.000,3.084,,,,20101102,223038,1.00 6A1A68A007912EE7,P,755553US1,READING PA ,20081201,3.625,20121101,,,20101102,150200,20101105,100000.00,101.744,2.718,,,,20101102,223038,1.00 272DC31BE4B2A3E4,S,755553US1,READING PA ,20081201,3.625,20121101,,,20101102,150200,20101105,100000.00,101.744,2.718,,,,20101102,223038,1.00 EC8DACB36CF3612F,P,13067JJM4,CALIFORNIA ST ECONOMIC SER A,20080214,2.500,20110701,,,20101102,150100,20101105,100000.00,100.167,2.240,,,,20101102,223038,1.00 CA194807E0387060,D,960686BD4,WESTMINSTER COLO WTR & TAXABLE-BUILD AMER BDS-,20100525,3.695,20161201,,,20101102,145200,20101105,40000.00,105.250,,,,,20101102,223038,1.00 7D6F0B34FD86B15B,D,516228PJ6,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100518,4.319,20160501,,,20101102,145600,20101105,35000.00,105.437,,,,,20101102,223038,1.00 96868F233970FFF9,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,,,20101102,150152,20101105,100000.00,98.500,,S,,,20101102,223038,1.00 7D47426E888C132E,S,13067JJM4,CALIFORNIA ST ECONOMIC SER A,20080214,2.500,20110701,,,20101102,150100,20101105,100000.00,100.167,2.240,,,,20101102,223038,1.00 C17DCF58110C3D0C,P,717883GG1,PHILADELPHIA PA SCH DIST SER E,20081120,4.125,20120901,,,20101102,150100,20101105,100000.00,103.016,2.421,,,,20101102,223038,1.00 F31570709E8B8E1F,S,717883GG1,PHILADELPHIA PA SCH DIST SER E,20081120,4.125,20120901,,,20101102,150100,20101105,100000.00,103.016,2.421,,,,20101102,223038,1.00 B0AE2C0B3FA74478,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101102,150253,20101105,10000.00,93.100,4.839,,,,20101102,223038,1.00 D1D7BA6A63D6A46E,S,34073XDZ8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.500,20400201,,,20101102,150256,20101105,30000.00,95.600,4.780,,,,20101102,223038,1.00 CAC6C6E857442AE1,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101102,150231,20101105,100000.00,103.621,,,,,20101102,223038,1.00 2A8EC524391A7C9F,D,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101102,145900,20101105,60000.00,105.690,,,,,20101102,223038,1.00 D87CDC92C464F1E3,D,71884ASS9,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20220701,,,20101102,150250,20101105,10000.00,105.000,,S,,,20101102,223038,1.00 8CD93DACAABE838D,D,95736UVX9,WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS,20100217,5.000,20240601,,,20101102,150100,20101105,100000.00,106.125,,,,,20101102,223038,1.00 2D70CDE13EE29F81,P,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20101102,150300,20101105,250000.00,103.812,3.791,,,,20101102,223038,1.00 00E28CB5D8B2CD19,S,21226PKV9,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.250,20250601,Y,,20101102,150300,20101116,25000.00,98.250,4.414,,,,20101102,223038,1.00 50003EF77CE6B413,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101102,150307,20101105,10000.00,99.270,5.056,,,,20101102,223038,1.00 562C573A13AC7FB7,P,455057SE0,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,3.000,20160701,,,20101102,150306,20101105,50000.00,102.069,2.604,,,,20101102,223038,1.00 AC49347BE445797D,P,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20101102,150247,20101105,25000.00,93.625,5.848,,,,20101102,223038,1.00 9054EAA4DAB93854,S,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20101102,150330,20101117,30000.00,99.500,5.650,,,,20101102,223038,1.00 1977DEB524B6E128,D,20774WBJ9,CONNECTICUT ST HSG FIN AUTH AMT-SER A-2,20050303,4.550,20251115,,,20101102,145934,20101105,100000.00,99.690,,,,,20101102,223038,1.00 F418EF6D4A751360,S,759829ZB3,RENO NEV REF-SWR,20100909,3.375,20260801,,,20101102,150300,20101105,25000.00,92.528,4.020,,,,20101102,223038,1.00 C30DC7C5E5020CA9,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20101102,150316,20101105,5000.00,103.500,4.352,,,,20101102,223038,1.00 E52023CE1C9492B1,S,315098BD4,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20300901,,,20101102,150314,20101105,10000.00,93.750,5.000,,,,20101102,223038,1.00 4FA3CD8B1AF7E324,P,840658HC5,SOUTH-WESTERN CITY SCH DIST ,19990119,4.350,20101201,,,20101102,150256,20101105,100000.00,100.110,2.772,,,,20101102,223038,1.00 C2E0A6B98D9CA67C,P,684906BK5,ORANGE CNTY FLA HSG FIN AUTH HSG-METRO PLACE APTS-SER A,19980201,5.300,20181001,,,20101102,150312,20101102,10000.00,99.500,5.378,,,,20101102,223038,1.00 F7F342EA3E044F62,D,315098BD4,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20300901,,,20101102,150314,20101105,10000.00,92.000,,,,,20101102,223038,1.00 F683C4261DD70448,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101102,150320,20101105,5000.00,100.867,4.006,,,,20101102,223038,1.00 7406902CC4A2AAD5,S,114215AR7,BROOKLYN PK ECONOMIC DEV AUTH SER A,20100916,3.750,20270201,,,20101102,150304,20101105,25000.00,99.694,3.775,,,,20101102,223038,1.00 78942481BC078E50,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101102,150200,20101105,25000.00,100.912,,,,,20101102,223038,1.00 BFE76751264AAF53,S,581442CT5,MC KEESPORT PA MUN AUTH SWR ,20081002,5.450,20391215,,,20101102,150322,20101105,10000.00,106.043,3.386,,,,20101102,223038,1.00 13D3C513F32B8F6B,S,769369AE9,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20150815,,,20101102,145500,20101105,35000.00,112.871,2.150,,,,20101102,223038,1.00 9C03BBB5C3E8CE7A,P,543364CH4,LONGWOOD CENT SCH DIST SUFFOLK ,20020315,5.000,20180315,,,20101102,150308,20101105,10000.00,107.402,2.180,,,,20101102,223038,1.00 E63817D591812DCB,P,498035C44,KITSAP CNTY WASH ,20030201,4.000,20111201,,,20101102,145533,20101105,50000.00,102.929,1.241,,,,20101102,223038,1.00 FA5517988C50E482,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101102,150324,20101105,40000.00,48.367,6.004,,,,20101102,223038,1.00 FAE4F7E33E903CEA,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101102,150200,20101105,20000.00,103.317,1.424,,,,20101102,223038,1.00 770EE4CB3A1B5547,P,64983SFF7,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-A-FSA-CR,20070321,5.000,20370215,,,20101102,150312,20101105,10000.00,99.296,5.048,,,,20101102,223038,1.00 F26BE7524057AFD3,S,448492NM6,HUTTO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20070101,4.000,20150801,,,20101102,150316,20101105,25000.00,111.129,1.554,,,,20101102,223038,1.00 97AEB85296462444,P,34924PAW6,FORT WAYNE IND CMNTY SCHS FOOD FIRST MTG,20051019,4.125,20180115,,,20101102,150318,20101105,35000.00,105.227,2.924,,,,20101102,223038,1.00 730A351F9ADA6380,S,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20101102,150324,20101105,25000.00,100.000,4.895,,,,20101102,223038,1.00 FCD7C2A839FEE4B1,D,769369AE9,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20150815,,,20101102,145400,20101105,35000.00,112.121,,,,,20101102,223038,1.00 DDEEECACC2969E4D,D,875287DL5,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20190401,,,20101102,150151,20101105,280000.00,71.334,,P,,,20101102,223038,1.00 932C6FC33E8DE489,D,91412FSL2,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20180515,,,20101102,145700,20101105,100000.00,110.013,,,,,20101102,223038,1.00 4D33E23878C461E8,D,543364CH4,LONGWOOD CENT SCH DIST SUFFOLK ,20020315,5.000,20180315,,,20101102,150308,20101105,10000.00,107.752,,,,,20101102,223038,1.00 A53366D9C146C5F3,D,543364CH4,LONGWOOD CENT SCH DIST SUFFOLK ,20020315,5.000,20180315,,,20101102,150308,20101105,10000.00,107.752,,,,,20101102,223038,1.00 ED86252AE02FEB69,D,542690CF7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20211201,,,20101102,150138,20101105,25000.00,70.747,,,,,20101102,223038,1.00 18BE6F09E3EE6EAE,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101102,150317,20101115,5000.00,100.200,3.974,,,,20101102,223038,1.00 148FCC9E1E2A7FDE,S,986082EX9,YONKERS N Y SER A,20070501,5.000,20180501,,,20101102,150325,20101105,100000.00,114.070,2.627,,,,20101102,223038,1.00 A17AB5D4B8B23963,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101102,145450,20101105,100000.00,99.250,,S,,,20101102,223038,1.00 1B41D04BD263DF17,P,485512JN8,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20140901,,,20101102,150325,20101105,30000.00,105.386,2.026,,,,20101102,223038,1.00 C80667269C6FDEFA,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,150100,20101105,15000.00,99.750,5.776,,,,20101102,223038,1.00 B2A11A16BD80E812,S,207758KJ1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.126,20201101,Y,,20101102,150325,20101110,25000.00,102.000,3.882,,,,20101102,223038,1.00 9770DF22C42FCC52,D,207758KJ1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.126,20201101,Y,,20101102,150325,20101110,25000.00,100.500,,,,,20101102,223038,1.00 340822EFEDAB8DFE,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101102,145355,20101105,20000.00,101.875,,,,,20101102,223038,1.00 0DACEB0E318A7F1E,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101102,150240,20101105,50000.00,100.000,6.999,,,,20101102,223038,1.00 490FB2A298214875,P,5926635T1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20170701,,,20101102,150200,20101105,30000.00,115.313,2.489,,,,20101102,223038,1.00 286DA3D8E5F85DCF,S,234685FK6,DALLAS CNTY TEX CMNTY COLLEGE MAINTENANCE TAX NTS,20040301,3.125,20110215,,,20101102,145800,20101105,50000.00,100.000,3.084,,,,20101102,223038,1.00 D9B9D538F6282526,S,84247PAE1,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,4.000,20120701,,,20101102,145800,20101105,15000.00,105.153,0.858,,,,20101102,223038,1.00 7D4B7798145E9AC7,P,717883GG1,PHILADELPHIA PA SCH DIST SER E,20081120,4.125,20120901,,,20101102,145800,20101105,100000.00,103.016,2.421,,,,20101102,223038,1.00 45F847F9234B1482,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,150336,20101105,10000.00,100.000,5.500,,,,20101102,223038,1.00 60CA4B2FA0C214D0,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101102,150341,20101105,10000.00,100.625,4.422,,,,20101102,223038,1.00 B195F5E2C3868890,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101102,150335,20101105,175000.00,91.080,5.718,,,,20101102,223038,1.00 D7EEA44427D72A67,S,667179DB8,NORTHVALE N J SCH DIST REF,20100514,5.000,20210301,,,20101102,150340,20101105,40000.00,119.500,2.810,,,,20101102,223038,1.00 25D05296A57F9DFB,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101102,150333,20101116,35000.00,100.000,6.899,,,,20101102,223038,1.00 357C7E9993706778,P,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101102,150342,20101105,1000000.00,99.000,5.066,,,,20101102,223038,1.00 8FDD832AC2DC2EB7,S,6500348Q7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.500,20300315,,,20101102,150145,20101105,20000.00,103.000,3.747,,,,20101102,223038,1.00 16F4FF8FCB1FB662,P,130795NR4,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20270801,,,20101102,150339,20101105,10000.00,97.663,5.210,,,,20101102,223038,1.00 86E54CCC59A005A1,D,033161ZF0,ANCHORAGE ALASKA TAXABLE-SUBSER A-2-BUILD,20100318,4.418,20190401,,,20101102,145400,20101105,40000.00,106.632,,,,,20101102,223038,1.00 1D5B365A63A5A6BA,P,121457DA0,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A,20080417,4.800,20280801,,,20101102,150340,20101105,10000.00,100.086,4.784,,,,20101102,223038,1.00 4FBCD2C3CFCE5877,D,986082EX9,YONKERS N Y SER A,20070501,5.000,20180501,,,20101102,150313,20101105,100000.00,112.570,,,,,20101102,223038,1.00 83F927ED3CF51DAB,P,190760BC1,COBB-MARIETTA GA COLISEUM & REF,19930401,5.625,20261001,,,20101102,150347,20101105,500000.00,106.000,5.070,,,,20101102,223038,1.00 9D27D62A6E9475FF,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101102,150348,20101109,15000.00,99.219,4.065,,,,20101102,223038,1.00 40127441D65A3196,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101102,150332,20101115,15000.00,100.000,4.999,,,,20101102,223038,1.00 492538C6B3DD49A9,D,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,,,20101102,145650,20101105,30000.00,113.925,,S,,,20101102,223038,1.00 74BAE8E240A1BDE9,S,118325BJ7,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,3.375,20170801,,,20101102,150333,20101105,15000.00,100.000,3.375,,,,20101102,223038,1.00 64BCB82A8F284FB0,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101102,150339,20101116,20000.00,99.937,4.705,,,,20101102,223038,1.00 0CB9CE3A8403A6B8,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101102,150340,20101105,50000.00,105.727,5.848,,,,20101102,223038,1.00 9BC79BF24D8A16BC,S,48542KXY0,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER C,20090331,3.500,20160301,,,20101102,150342,20101105,50000.00,107.535,2.000,,,,20101102,223038,1.00 145063180F36C718,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101102,150345,20101105,10000.00,97.317,5.211,,,,20101102,223038,1.00 7D655E89AEE433FE,D,130795NR4,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20270801,,,20101102,150339,20101105,10000.00,98.650,,,,,20101102,223038,1.00 4AE718F0F0EAD250,D,121457DA0,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A,20080417,4.800,20280801,,,20101102,150340,20101105,10000.00,101.097,,,,,20101102,223038,1.00 FFF2A30F9C65FE37,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101102,150345,20101105,10000.00,98.300,,,,,20101102,223038,1.00 8EC0714A9FE289EA,S,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20101102,150334,20101105,45000.00,46.196,5.190,,,,20101102,223038,1.00 3C57E94AAA25F7CE,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101102,150352,20101105,10000.00,101.902,,,,,20101102,223038,1.00 5E6D09E677D07B27,S,696617XV6,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20241001,,,20101102,150352,20101105,50000.00,97.180,4.525,,,,20101102,223038,1.00 EEEB48EC4BD5B7D0,D,696617XV6,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20241001,,,20101102,150338,20101105,50000.00,95.680,,,,,20101102,223038,1.00 D6A9F48454F1BBF0,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101102,150359,20101104,10000.00,101.902,3.802,,,,20101102,223038,1.00 6C28B81B42EA6BB8,P,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101102,150346,20101105,20000.00,94.771,5.098,,,,20101102,223038,1.00 CDA55E7899093F2B,S,160778AT3,CHARLESTOWN TWP PA ,20101206,2.000,20111215,Y,,20101102,150300,20101206,100000.00,101.428,0.600,,,Y,20101102,223038,1.00 A8A04638BEE43336,S,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20101102,150353,20101105,10000.00,100.000,4.895,,,,20101102,223038,1.00 D590628B2B74601C,P,667179DB8,NORTHVALE N J SCH DIST REF,20100514,5.000,20210301,,,20101102,150328,20101105,40000.00,117.775,2.986,,,,20101102,223038,1.00 A58A4728AAD0A22C,D,667179DB8,NORTHVALE N J SCH DIST REF,20100514,5.000,20210301,,,20101102,150328,20101105,40000.00,117.774,,,,,20101102,223038,1.00 11927EBDCE1B97AA,S,052396ZW1,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20170901,Y,,20101102,145846,20101117,300000.00,119.803,1.879,,,,20101102,223038,1.00 9A10775664FE0249,S,567090SY2,MARICOPA CNTY ARIZ SCH DIST REF,20020901,4.000,20120701,,,20101102,150300,20101105,50000.00,105.251,0.800,,,,20101102,223038,1.00 710A3F736E9212A5,P,03763HAL7,APEX PK & REC DIST COLO CTFS ,20101027,3.600,20211201,,,20101102,150350,20101105,10000.00,98.678,3.747,,,,20101102,223038,1.00 933FB1C1BCF95839,P,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,,,20101102,150359,20101105,10000.00,98.000,3.491,,,,20101102,223038,1.00 248831B7A1C47070,P,236222EX9,DANIEL BOONE PA AREA SCH DIST ,20091015,1.800,20130701,,,20101102,150200,20101105,100000.00,98.725,2.297,,,,20101102,223038,1.00 401FC9180D649998,S,236222EX9,DANIEL BOONE PA AREA SCH DIST ,20091015,1.800,20130701,,,20101102,150200,20101105,100000.00,98.725,2.297,,,,20101102,223038,1.00 E91F1C10FBA67F9D,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,150353,20101105,10000.00,100.000,5.500,,,,20101102,223038,1.00 B9E5E16B3C9979F3,P,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20101102,150358,20101105,30000.00,98.362,5.172,,,,20101102,223038,1.00 8DC224002727FE34,D,052396ZW1,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20170901,Y,,20101102,145800,20101117,300000.00,119.178,,,,,20101102,223038,1.00 1D7E59D991B5B4B9,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101102,150350,20101105,500000.00,99.690,,P,,,20101102,223038,1.00 05BFE9A39A3C3C7E,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101102,145706,20101105,175000.00,93.415,,P,,,20101102,223038,1.00 99EAA7B506794C69,D,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20101102,145743,20101105,100000.00,91.750,,P,,,20101102,223038,1.00 874CF46E5C8670F5,D,567090SY2,MARICOPA CNTY ARIZ SCH DIST REF,20020901,4.000,20120701,,,20101102,150300,20101105,50000.00,105.250,,,,,20101102,223038,1.00 47C88D22BB1C65CE,D,514462XP0,LANCASTER TEX INDPT SCH DIST CAP APPREC,20040515,0.000,20210215,,,20101102,150153,20101105,200000.00,59.598,,P,,,20101102,223038,1.00 7BEB6B9E98CF9AF5,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20101102,150358,20101105,30000.00,99.800,,,,,20101102,223038,1.00 A6F4367B145F5AAA,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101102,150406,20101105,75000.00,97.250,4.689,,,,20101102,223038,1.00 90B1C81C8590D2CE,S,738663S87,POUGHKEEPSIE TOWN N Y LIBR PURP,20080601,4.000,20211201,,,20101102,150405,20101105,10000.00,105.285,3.250,,,,20101102,223038,1.00 9D34C30C37738480,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20101102,150113,20101105,10000.00,85.073,,,,,20101102,223038,1.00 BDF6024EA18A84C1,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101102,150354,20101118,45000.00,100.250,4.094,,,,20101102,223038,1.00 4CB0050A0F3DFE27,D,196567EL1,COLORADO SCH MINES AUX FACS UNREFUNDED BAL-ENTERPRISE-REF,20021113,5.250,20201201,,,20101102,150150,20101105,5000.00,102.685,,S,,,20101102,223038,1.00 7247D1B82CDC88F2,P,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20101102,150358,20101105,195000.00,94.777,2.030,,,,20101102,223038,1.00 5DCA2A1193AB301A,P,13063A2F0,CALIFORNIA ST ,20080701,5.000,20180801,,,20101102,150300,20101105,200000.00,115.584,2.750,,,,20101102,223038,1.00 B72637165582F9C1,S,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20101102,150405,20101105,25000.00,115.855,2.754,,,,20101102,223038,1.00 3E16E5E1BEE7F83B,P,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20101102,150405,20101105,30000.00,98.710,5.324,,,,20101102,223038,1.00 1F0A6646C1D9131A,D,581442CT5,MC KEESPORT PA MUN AUTH SWR ,20081002,5.450,20391215,,,20101102,150256,20101105,10000.00,103.457,,,,,20101102,223038,1.00 D7877B9C4F8087C2,S,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20101102,150400,20101105,5000.00,100.259,1.631,,,,20101102,223038,1.00 8B2CFC5FCC03E458,S,1610344X8,CHARLOTTE N C SER A,20030201,4.500,20210701,,,20101102,150400,20101105,10000.00,106.276,2.058,,,,20101102,223038,1.00 304E1EEDF1BFB79B,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,150413,20101105,10000.00,100.685,6.466,,,,20101102,223038,1.00 76FA05CE5B2436AA,S,594614Z69,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20241015,,,20101102,150355,20101105,20000.00,104.942,3.226,,,,20101102,223038,1.00 DBF02C1CDE975BAA,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101102,150410,20101105,30000.00,99.875,5.008,,,,20101102,223038,1.00 72C4D671C74258E2,S,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20101102,150409,20101115,10000.00,102.750,3.780,,,,20101102,223038,1.00 06B17703B2E3C1A3,S,157882GP0,CHAMBERSBURG PA AREA SCH DIST ,20050401,4.450,20230301,,,20101102,150411,20101105,10000.00,103.795,2.750,,,,20101102,223038,1.00 7C600A0ECBD6DF6C,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101102,150410,20101105,30000.00,98.000,,,,,20101102,223038,1.00 9E7EE2FCFB46C651,D,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20101102,150357,20101105,195000.00,95.027,,P,,,20101102,223038,1.00 E9DCA0C5AD318FD3,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101102,150419,20101105,20000.00,97.150,4.675,,,,20101102,223038,1.00 E856710F9856016E,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,150421,20101105,25000.00,99.300,4.794,,,,20101102,223038,1.00 24B0C60190D84E0A,S,795666GJ9,SALT LAKE CITY UTAH WTR & SWR ,20040127,5.000,20200201,,,20101102,150407,20101105,255000.00,109.169,2.058,,,,20101102,223038,1.00 93FD23A1607F3ED9,D,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20101102,150404,20101105,30000.00,99.335,,P,,,20101102,223038,1.00 EC5E29FE6692B6AF,P,455057MY2,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,5.000,20261001,,,20101102,150417,20101105,250000.00,103.733,4.419,,,,20101102,223038,1.00 E84342082555DE50,P,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101102,150418,20101105,50000.00,101.726,3.882,,,,20101102,223038,1.00 7B3D4D56BB29A923,S,800766HV2,SANGAMON CNTY ILL SCH DIST TAXABLE SER-B BUILD AMER BDS,20090715,3.800,20140201,,,20101102,150410,20101105,10000.00,106.248,1.805,,,,20101102,223038,1.00 B0A769587B715FAA,S,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20101102,150413,20101105,10000.00,100.000,4.500,,,,20101102,223038,1.00 B5989E36198FD4B5,P,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20101102,150100,20101105,35000.00,110.512,0.980,,,,20101102,223038,1.00 8AC9AFA76F2268A3,P,13078AUK1,CALIFORNIA STATEWIDE CMNTYS PREREFUNDED-POOLED FING-2004A,20040602,5.000,20291001,,,20101102,150300,20101105,45000.00,112.360,1.012,,,,20101102,223038,1.00 6A07A256CC06A53F,P,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20101102,150414,20101105,35000.00,98.362,5.172,,,,20101102,223038,1.00 4A9325C8203AB95F,S,1306284A5,CALIFORNIA ST ,19981201,4.500,20141201,,,20101102,150259,20101105,25000.00,100.350,4.404,,,,20101102,223038,1.00 4C972746BACC377A,D,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20101102,144628,20101105,100000.00,104.327,,,,,20101102,223038,1.00 8ECAF6CA70224E58,D,800766HV2,SANGAMON CNTY ILL SCH DIST TAXABLE SER-B BUILD AMER BDS,20090715,3.800,20140201,,,20101102,150410,20101105,10000.00,105.615,,,,,20101102,223038,1.00 1EC8F062783778C2,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20101102,150414,20101105,35000.00,99.800,,,,,20101102,223038,1.00 E26DED7C56D924A5,D,1306284A5,CALIFORNIA ST ,19981201,4.500,20141201,,,20101102,150118,20101105,25000.00,100.350,,,,,20101102,223038,1.00 645387B6191CDB98,S,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20101102,150400,20101105,5000.00,100.259,1.631,,,,20101102,223038,1.00 FE8A4DD779B53AAB,S,874012CG0,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,2.000,20140501,,,20101102,150418,20101105,100000.00,101.491,1.559,,,,20101102,223038,1.00 C5A3DA6C15C0EA31,P,697387DT2,PALO ALTO CALIF UTIL REV REF-SER A,19990601,5.250,20210601,,,20101102,150418,20101105,25000.00,99.397,5.325,,,,20101102,223038,1.00 CCF78D9692BC6F03,S,742633QY9,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20150201,,,20101102,150300,20101105,50000.00,110.662,1.400,,,,20101102,223038,1.00 8BB226BC3D18CE99,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101102,150358,20101105,45000.00,88.019,6.464,,,,20101102,223038,1.00 3459104822B986B6,P,602366BD7,MILWAUKEE WIS REF-SER A5,20050607,5.000,20130901,,,20101102,150400,20101105,125000.00,110.702,1.136,,,,20101102,223038,1.00 42DDCAD68404AFEC,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101102,150420,20101105,15000.00,98.798,5.096,,,,20101102,223038,1.00 69F776772BF9436C,P,455057XJ3,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20180201,,,20101102,150159,20101105,25000.00,114.602,2.760,,,,20101102,223038,1.00 CF5E929FA100DF4F,S,452024DC3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20190201,,,20101102,150419,20101105,25000.00,111.849,3.143,,,,20101102,223038,1.00 C2547CF3D95D4FD5,S,147508DG7,CASEY ILL TAXABLE-ALT REV SOURCE,20101101,6.750,20301101,Y,,20101102,150110,20101126,165000.00,100.000,6.749,,,,20101102,223038,1.00 4D59CEFE71E7A481,S,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20101102,150357,20101105,10000.00,100.000,4.915,,,,20101102,223038,1.00 4777556D3E6AE2C4,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,150433,20101105,10000.00,99.300,4.794,,,,20101102,223038,1.00 70C6034D934D1C44,D,452024DC3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20190201,,,20101102,150428,20101105,25000.00,110.197,,,,,20101102,223038,1.00 DB0C3FB05434F154,S,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20101102,150400,20101105,5000.00,100.259,1.631,,,,20101102,223038,1.00 897843707F2C72EB,D,800766HV2,SANGAMON CNTY ILL SCH DIST TAXABLE SER-B BUILD AMER BDS,20090715,3.800,20140201,,,20101102,150412,20101105,10000.00,105.615,,,,,20101102,223038,1.00 13F62274A0937425,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101102,150325,20101105,50000.00,90.885,,,,,20101102,223038,1.00 00B081BFF6E86570,S,20774U3T0,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20190701,,,20101102,150438,20101202,20000.00,109.160,3.741,,,,20101102,223038,1.00 41F12A5E5F49691A,S,57583RXP5,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20310101,,,20101102,150426,20101105,20000.00,40.134,4.581,,,,20101102,223038,1.00 8ED6D796216B3CD9,S,607202CJ5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.750,20290301,,,20101102,150435,20101105,5000.00,102.977,4.271,,,,20101102,223038,1.00 4669330E1FAD4F84,P,755553US1,READING PA ,20081201,3.625,20121101,,,20101102,145900,20101105,100000.00,101.744,2.718,,,,20101102,223038,1.00 B9D937A545A719F5,D,485512JN8,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20140901,,,20101102,150347,20101105,30000.00,105.386,,,,,20101102,223038,1.00 E3A56DEC62BEE1BE,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101102,150358,20101105,45000.00,87.719,,,,,20101102,223038,1.00 8579165E74A3B3AA,D,742633QY9,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20150201,,,20101102,150300,20101105,50000.00,110.661,,,,,20101102,223038,1.00 7874010D034D86AC,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101102,150400,20101105,45000.00,87.719,,,,,20101102,223038,1.00 410F61DB4153AFCA,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101102,150420,20101105,15000.00,99.563,,,,,20101102,223038,1.00 6C27D6C28F7FD7BD,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101102,150420,20101105,15000.00,99.498,,,,,20101102,223038,1.00 6DAC40B4CF2FF121,D,57583RXP5,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20310101,,,20101102,150426,20101105,20000.00,39.348,,,,,20101102,223038,1.00 99C7244BFBE07D8A,D,96065PAR5,WESTMINSTER COLO CTFS PARTN ICE CENTRE PROJ,19980301,5.400,20230115,,,20101102,150250,20101105,15000.00,99.726,,S,,,20101102,223038,1.00 C8F4B7E714F898F1,D,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20101102,150300,20101105,400000.00,101.470,,,,,20101102,223038,1.00 E2C6DECD94AB9DDE,D,24879PCR1,DENTON CNTY TEX FRESH WTR ROAD,20030915,5.250,20220215,,,20101102,150014,20101105,10000.00,98.141,,P,,,20101102,223038,1.00 B4BD7CA79362FAFB,S,566877DW3,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20260701,,,20101102,150426,20101105,20000.00,104.303,3.650,,,,20101102,223038,1.00 AAE9686776518E58,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101102,150426,20101105,25000.00,102.795,4.009,,,,20101102,223038,1.00 6918704A55B2EB3F,S,968361AH8,WILKES-BARRE TWP PA ,20101101,2.250,20171115,,,20101102,150434,20101105,25000.00,99.951,2.258,,,,20101102,223038,1.00 096C2ABE7F7026CC,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101102,150436,20101105,180000.00,100.725,4.876,,,,20101102,223038,1.00 23CAA6D8A5A70F4C,S,64966CF55,NEW YORK N Y SER G,20040226,4.000,20170801,,,20101102,143458,20101105,10000.00,105.884,2.110,,,,20101102,223038,1.00 219AC119BC32E6A5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,150200,20101105,15000.00,99.750,5.776,,,,20101102,223038,1.00 D62379BA6AEBB90A,S,54241AAV5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20291115,,,20101102,150431,20101105,100000.00,98.192,5.150,,,,20101102,223038,1.00 40BDD4F3BDF9B81C,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,150431,20101110,30000.00,99.875,4.508,,,,20101102,223038,1.00 8392A9DC69508FAC,P,04184RAG5,ARLINGTON TEX SPL TAX REV ,20090514,4.000,20190815,,,20101102,150438,20101105,150000.00,106.390,3.160,,,,20101102,223038,1.00 FA2EA96C30EE1A38,P,605023GC8,MISSION BEND MUN UTIL DIST ,20040201,4.125,20200901,,,20101102,150440,20101105,100000.00,101.863,3.425,,,,20101102,223038,1.00 CE202E0FCFE791EF,P,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20101102,150300,20101105,40000.00,114.339,3.004,,,,20101102,223038,1.00 E95CFE018DCB663C,S,67756BVY3,OHIO ST HIGHER EDL FAC REV ADJ-MED TERM-KENYON COLLEGE PJ,20021210,4.000,20370701,,,20101102,150342,20101105,50000.00,101.950,3.882,,,,20101102,223038,1.00 9AFCAB5BB5E564E3,S,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20101102,150400,20101105,5000.00,100.259,1.631,,,,20101102,223038,1.00 891B5A62E0F0FEF4,P,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20101102,150443,20101105,10000.00,107.982,1.132,,,,20101102,223038,1.00 54CB08988758E4D5,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101102,150409,20101109,50000.00,99.501,5.408,,,,20101102,223038,1.00 4CA2CD5F3E0A005E,D,54241AAV5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20291115,,,20101102,150431,20101105,100000.00,96.317,,,,,20101102,223038,1.00 DCDD9FD9207591D2,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,150431,20101110,30000.00,98.000,,,,,20101102,223038,1.00 4618D1FAACE89081,D,04184RAG5,ARLINGTON TEX SPL TAX REV ,20090514,4.000,20190815,,,20101102,150438,20101105,150000.00,106.890,,,,,20101102,223038,1.00 03FDE3EC4ADC3467,D,605023GC8,MISSION BEND MUN UTIL DIST ,20040201,4.125,20200901,,,20101102,150440,20101105,100000.00,102.363,,,,,20101102,223038,1.00 4294170A8E57AD48,D,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20101102,150443,20101105,10000.00,108.231,,,,,20101102,223038,1.00 0730990550E772B8,D,594614Z69,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20241015,,,20101102,150348,20101105,20000.00,104.592,,,,,20101102,223038,1.00 9F428DAAA9208793,P,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20101102,150423,20101105,10000.00,98.125,5.216,,,,20101102,223038,1.00 9AC41B0A33997D89,P,464722N86,ISLIP N Y PUB IMPT,20010615,4.625,20150615,,,20101102,150430,20101105,5000.00,99.702,4.696,,,,20101102,223038,1.00 549A1D2EA2DBD697,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,150016,20101105,50000.00,99.250,5.821,,,,20101102,223038,1.00 024E71DCD472C0C3,D,464722N86,ISLIP N Y PUB IMPT,20010615,4.625,20150615,,,20101102,150430,20101105,5000.00,100.401,,,,,20101102,223038,1.00 D4896A45E535DD5B,D,464722N86,ISLIP N Y PUB IMPT,20010615,4.625,20150615,,,20101102,150430,20101105,5000.00,100.401,,,,,20101102,223038,1.00 795A24C72171FF44,D,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101102,145015,20101105,75000.00,94.040,,,,,20101102,223038,1.00 E293CF613F04779F,S,21226PKV9,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.250,20250601,Y,,20101102,150400,20101116,30000.00,100.875,4.138,,,,20101102,223038,1.00 06A560A29C2EC229,S,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20101102,150400,20101105,5000.00,100.259,1.631,,,,20101102,223038,1.00 5B916AB740EBB4B4,S,6041287K8,MINNESOTA ST ,20040801,5.000,20230801,,,20101102,150300,20101105,25000.00,114.000,1.162,,,,20101102,223038,1.00 DB7BFBB996B961C2,S,64971ML59,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.875,20220201,,,20101102,150457,20101105,25000.00,109.274,3.850,,,,20101102,223038,1.00 068E42D56C905931,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101102,145910,20101105,40000.00,95.880,,,,,20101102,223038,1.00 29523CDF4C20058C,D,64971ML59,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.875,20220201,,,20101102,150457,20101105,25000.00,107.399,,,,,20101102,223038,1.00 2677BF9E3B1A6C63,S,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20101102,150500,20101105,5000.00,100.259,1.631,,,,20101102,223038,1.00 F2AD3AC6F0BB78DC,S,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20101102,150500,20101105,5000.00,100.259,1.631,,,,20101102,223038,1.00 7F2E7C9F301681DF,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,150500,20101105,50000.00,100.681,6.945,,,,20101102,223038,1.00 C61351D8CB51A5A9,P,124511JU1,BYRON CENTER MICH PUB SCHS REF,20101115,3.250,20210501,Y,,20101102,150454,20101115,10000.00,98.705,3.398,,,,20101102,223038,1.00 17C6FF99374EB766,P,243667VG4,DEDHAM MASS MUN PURP LN,20090601,2.000,20140601,,,20101102,150200,20101105,100000.00,102.797,1.198,,,,20101102,223038,1.00 6DFD7627A26367EC,S,243667VG4,DEDHAM MASS MUN PURP LN,20090601,2.000,20140601,,,20101102,150200,20101105,100000.00,102.797,1.198,,,,20101102,223038,1.00 8B95C9488F58794E,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101102,150503,20101105,1MM+,104.840,7.073,,,,20101102,223038,1.00 C7242BD0F3610B81,P,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20101102,150437,20101105,5000.00,102.872,4.490,,,,20101102,223038,1.00 EB8CABCD763501C5,P,64966AU78,NEW YORK N Y SER H-FSA-CR,20010329,5.250,20150315,,,20101102,150501,20101105,20000.00,101.300,4.331,,,,20101102,223038,1.00 52BCDF6237BA1E77,D,558495JS7,MADISON WIS MET SCH DIST REF-TAXABLE,20100325,4.000,20180301,,,20101102,150000,20101105,35000.00,106.053,,,,,20101102,223038,1.00 A605C13D2513A093,D,645788W30,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-AMT-SER B,20061109,4.500,20260901,,,20101102,150417,20101105,15000.00,101.500,,,,,20101102,223038,1.00 35202EB3D7CFFFEE,D,594614Z69,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20241015,,,20101102,150345,20101105,20000.00,104.841,,,,,20101102,223038,1.00 615BE3752E5C730F,D,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20101102,150352,20101105,25000.00,113.730,,,,,20101102,223038,1.00 45E702B528C5B4C9,D,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20101102,150351,20101105,25000.00,113.980,,,,,20101102,223038,1.00 3F030EFA2D85015E,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101102,150508,20101105,5000.00,100.000,4.499,,,,20101102,223038,1.00 8EC9B99282AA73A5,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,150510,20101105,10000.00,102.120,6.720,,,,20101102,223038,1.00 5D9A042CE2DE4FC3,S,283059DA8,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.000,20180301,,,20101102,150503,20101105,10000.00,106.421,2.149,,,,20101102,223038,1.00 5729A8FEF33E2F33,P,432308RT3,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20030219,5.250,20111001,,,20101102,150442,20101105,1MM+,104.062,0.740,,,,20101102,223038,1.00 00B1114358E139C6,P,966775DY1,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,5.500,20171101,,,20101102,150504,20101105,10000.00,97.250,5.987,,,,20101102,223038,1.00 EFF0109858A74D23,S,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20101102,150356,20101105,30000.00,100.000,4.999,,,,20101102,223038,1.00 BB6461E16955821C,D,965611HA7,WHITESBORO TEX INDPT SCH DIST REF,20101015,3.000,20150815,Y,,20101102,150154,20101116,25000.00,107.179,,,,,20101102,223038,1.00 BF482A1363930FDF,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101102,150456,20101105,10000.00,104.381,2.763,,,,20101102,223038,1.00 6527FB421647929A,D,689461NU1,OTTAWA KANS ,20020501,4.700,20170901,,,20101102,150246,20101105,40000.00,102.700,,,,,20101102,223038,1.00 146F30E639C699A3,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101102,150447,20101105,180000.00,102.000,,,,,20101102,223038,1.00 2EC61F20113770ED,S,662858CK3,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20210101,,,20101102,150500,20101105,100000.00,105.310,2.454,,,,20101102,223038,1.00 508534D642705CF4,S,662858CK3,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20210101,,,20101102,150500,20101105,50000.00,105.310,2.454,,,,20101102,223038,1.00 50BF16B094AD5EDA,S,662858CK3,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20210101,,,20101102,150500,20101105,20000.00,105.310,2.454,,,,20101102,223038,1.00 FDF620D05C4CC0DA,S,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20101102,150502,20101105,500000.00,91.776,1.699,,,,20101102,223038,1.00 189CD2750FFD83A3,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101102,150511,20101105,20000.00,99.600,4.406,,,,20101102,223038,1.00 29CDFF8062F2940D,S,791434VJ9,ST LOUIS CNTY MO ROCKWOOD SCH REF-SER A,20100128,4.000,20170201,,,20101102,150031,20101105,20000.00,112.947,1.797,,,,20101102,223038,1.00 68BB05252F6F47F0,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101102,150456,20101105,10000.00,104.730,,,,,20101102,223038,1.00 55A3C01D211346C6,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101102,150456,20101105,10000.00,104.730,,,,,20101102,223038,1.00 0BE889CFC8B80973,D,123583GJ9,BUTLER CNTY PA ,20040301,4.250,20220715,,,20101102,145800,20101105,20000.00,100.830,,S,,,20101102,223038,1.00 AF00A0D261E11DC7,D,283059DA8,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.000,20180301,,,20101102,150511,20101105,10000.00,104.712,,,,,20101102,223038,1.00 CE5167BBC0FD11A3,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101102,150505,20101105,20000.00,99.500,,,,,20101102,223038,1.00 5C614EFDA0415ED5,P,70917PFZ7,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20060215,5.000,20360101,,,20101102,150507,20101105,50000.00,99.000,5.070,,,,20101102,223038,1.00 7079132E70A4F403,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20101102,150512,20101105,5000.00,100.725,4.871,,,,20101102,223038,1.00 D2235EFE9E189C55,P,966782ME1,WHITTIER CALIF UN HIGH SCH ELECTION OF 1999-SER D,20030410,4.500,20190801,,,20101102,150515,20101105,75000.00,104.452,1.133,,,,20101102,223038,1.00 5A238BF60D0ED7E8,D,495289JL5,KING CNTY WASH SWR REV REF-SER A,20030424,5.250,20220101,,,20101102,150450,20101105,20000.00,105.790,,S,,,20101102,223038,1.00 4D44D3250C265A33,S,847170AK3,SPARTANBURG S C PUB FACS CORP RENAISSANCE PK PROJ,20020515,4.375,20120401,,,20101102,150516,20101105,30000.00,104.423,1.192,,,,20101102,223038,1.00 C5B1FD8D9D0F20F5,S,64986ASF9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20150615,,,20101102,150247,20101105,100000.00,114.131,1.330,,,,20101102,223038,1.00 174E7F7D8AD6A004,P,09088RLG9,BIRMINGHAM ALA REF-WTS-SER A,20011101,4.000,20110501,,,20101102,150450,20101105,100000.00,101.513,0.891,,,,20101102,223038,1.00 25DD0D4F83A85E67,D,966782ME1,WHITTIER CALIF UN HIGH SCH ELECTION OF 1999-SER D,20030410,4.500,20190801,,,20101102,150515,20101105,75000.00,104.702,,,,,20101102,223038,1.00 FB1A001FCEE07A4D,S,914378CV4,UNIVERSITY KY GEN RCPTS TAXABLE-QUALIFIED ENERGY,20101119,4.700,20241001,Y,,20101102,150402,20101119,1MM+,100.000,4.699,,,,20101102,223038,1.00 EEA641C80E2F9A30,S,914378CV4,UNIVERSITY KY GEN RCPTS TAXABLE-QUALIFIED ENERGY,20101119,4.700,20241001,Y,,20101102,150419,20101119,1MM+,100.000,4.699,,,,20101102,223038,1.00 7CC505C155CB0AEC,S,250139CK6,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20230601,,,20101102,150511,20101105,250000.00,104.177,3.370,,,,20101102,223038,1.00 2124021F1ABA2ED2,P,70917N4Q4,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER B,20050401,4.800,20350601,,,20101102,150516,20101105,25000.00,92.317,5.366,,,,20101102,223038,1.00 6BB8A92F6EFED5EB,D,847170AK3,SPARTANBURG S C PUB FACS CORP RENAISSANCE PK PROJ,20020515,4.375,20120401,,,20101102,150516,20101105,30000.00,103.923,,,,,20101102,223038,1.00 E39940F98F7A7405,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20101102,150400,20101105,65000.00,100.030,,,,,20101102,223038,1.00 2D974EC59A781531,D,091458BW8,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.625,20171201,,,20101102,150500,20101105,25000.00,97.000,,,,,20101102,223038,1.00 1AF235847C81D611,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101102,150514,20101109,5000.00,99.680,4.900,,,,20101102,223038,1.00 E6D74F8ACD5186CF,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101102,150516,20101105,5000.00,100.000,4.499,,,,20101102,223038,1.00 BF2282704C4FC979,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101102,150522,20101105,5000.00,100.000,4.499,,,,20101102,223038,1.00 8B27E7331E9366E9,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101102,150522,20101105,15000.00,97.150,4.675,,,,20101102,223038,1.00 CDF33567060EAF5C,D,414734DW0,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,4.500,20360515,,,20101102,150208,20101105,70000.00,82.920,,S,,,20101102,223038,1.00 D22F35ACC2A6E641,S,662523UW7,NORTH SLOPE BORO ALASKA SER A,20021022,0.000,20120630,,,20101102,150511,20101105,25000.00,98.364,1.001,,,,20101102,223038,1.00 11CFC55500BE9BF0,P,797448CN5,SAN DIEGO-MTDB AUTH CALIF REF-OLD TOWN LT RAIL TRAN EXTN,20030520,3.500,20130601,,,20101102,150519,20101105,75000.00,103.227,2.202,,,,20101102,223038,1.00 24A79C8F5273F6BF,P,770873JL2,ROBINSON TWP PA MUN AUTH WTR & CAP APPREC-REF-SER A,19951109,0.000,20180515,,,20101102,150519,20101105,100000.00,80.097,2.970,,,,20101102,223038,1.00 865656DC0AC59CC2,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101102,150458,20101105,50000.00,103.326,2.871,,,,20101102,223038,1.00 E3CF47D525769BAE,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101102,150502,20101105,25000.00,104.544,7.098,,,,20101102,223038,1.00 973869A041E5402A,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101102,150522,20101105,20000.00,103.921,6.089,,,,20101102,223038,1.00 685AB545E13B05AF,S,549187S45,LUBBOCK TEX ,20050715,4.000,20160215,,,20101102,150108,20101105,25000.00,109.582,1.669,,,,20101102,223038,1.00 876F1F50D75B424B,P,528725JB1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.750,20200101,,,20101102,150504,20101105,5000.00,96.322,3.217,,,,20101102,223038,1.00 C5032877B906CB8F,S,93978THA0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20071025,5.000,20220601,,,20101102,150525,20101105,20000.00,100.778,4.860,,,,20101102,223038,1.00 EBCF1B90D4E5FF25,S,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20101102,150500,20101105,5000.00,100.259,1.631,,,,20101102,223038,1.00 3B54D7F8CBD0F688,S,382300DX6,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,4.500,20250901,Y,,20101102,150527,20101105,5000.00,102.487,4.199,,,,20101102,223038,1.00 481151B11AD88F53,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20101102,150530,20101105,30000.00,100.000,5.417,,,,20101102,223038,1.00 5E18D9FD1075035D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,150500,20101105,50000.00,83.711,6.483,,,,20101102,223038,1.00 CDB4057DF3C9A9B7,S,206141HF3,CONCORD CALIF REDEV AGY TAX REF,20040622,4.125,20140701,,,20101102,150529,20101115,15000.00,100.607,3.878,,,,20101102,223038,1.00 D379E43367DF09BF,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101102,150502,20101105,25000.00,104.500,,,,,20101102,223038,1.00 6D39E63E64AC2826,P,64970M4M2,NEW YORK N Y CITY HSG DEV CORP SER J,20091001,4.600,20291101,,,20101102,150526,20101105,15000.00,99.695,4.624,,,,20101102,223038,1.00 ED9016AF3FC2CABC,S,89657PDB6,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20200201,,,20101102,150516,20101105,25000.00,111.888,2.335,,,,20101102,223038,1.00 32FB2C8E276A8AAA,S,874476GZ1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20261001,Y,,20101102,150516,20101112,10000.00,100.000,4.000,,,,20101102,223038,1.00 2D10EABB23A36C0F,P,4854283G9,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20150501,,,20101102,150400,20101105,50000.00,114.388,1.660,,,,20101102,223038,1.00 D0F3E0087CC9D7F1,P,236222EX9,DANIEL BOONE PA AREA SCH DIST ,20091015,1.800,20130701,,,20101102,150000,20101105,100000.00,98.725,2.297,,,,20101102,223038,1.00 8B989F3112452F49,D,549187S45,LUBBOCK TEX ,20050715,4.000,20160215,,,20101102,150030,20101105,25000.00,108.732,,,,,20101102,223038,1.00 D42943E89467942F,D,93978THA0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20071025,5.000,20220601,,,20101102,150525,20101105,20000.00,100.653,,,,,20101102,223038,1.00 4839EA8772C4D644,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,150543,20101105,10000.00,99.300,4.794,,,,20101102,223038,1.00 7E37BDE67F9B9C7D,S,573100AT1,MARTHAS VINEYARD MASS LD BK ,20021201,5.000,20320501,,,20101102,150535,20101105,50000.00,105.633,2.646,,,,20101102,223038,1.00 D70A28F23A76998D,S,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20101102,150524,20101105,100000.00,106.708,3.428,,,,20101102,223038,1.00 6013FDAD3F714373,S,10527EBB7,BRANDON MINN REF-SER B,20101124,2.500,20160201,Y,,20101102,150349,20101124,145000.00,103.903,1.710,,,,20101102,223038,1.00 C430C558579E0D7A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,150200,20101105,15000.00,99.750,5.776,,,,20101102,223038,1.00 8E1A4CD0FC963E60,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,150300,20101105,15000.00,99.750,5.776,,,,20101102,223038,1.00 E9195011C0C673B5,P,7452684G4,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20220701,,,20101102,145950,20101105,50000.00,108.438,0.715,,,,20101102,223038,1.00 A050BAE57DFCBBFA,S,7452684G4,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20220701,,,20101102,150047,20101105,50000.00,108.638,0.600,,,,20101102,223038,1.00 4679D8B3523F5C86,P,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20101102,150259,20101105,50000.00,114.342,3.020,,,,20101102,223038,1.00 8202403A8C7899F7,D,791434VJ9,ST LOUIS CNTY MO ROCKWOOD SCH REF-SER A,20100128,4.000,20170201,,,20101102,150000,20101105,20000.00,112.297,,,,,20101102,223038,1.00 4326CA9E59086252,P,084154NN9,BERKELEY CALIF UNI SCH DIST REF,20041117,3.750,20170801,,,20101102,150500,20101105,35000.00,99.325,3.864,,,,20101102,223038,1.00 FC1A4E2DBD95C071,S,50963JFP8,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.125,20180901,Y,,20101102,150545,20101109,25000.00,100.543,3.046,,,,20101102,223038,1.00 BF205729B1682FF0,D,581442CT5,MC KEESPORT PA MUN AUTH SWR ,20081002,5.450,20391215,,,20101102,150256,20101105,10000.00,103.207,,,,,20101102,223038,1.00 D7B722FF35A63BAB,D,7451454K5,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,3.750,20120701,,,20101102,150522,20101105,40000.00,101.633,,,,,20101102,223038,1.00 D33C648D3AEC0764,D,7451454K5,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,3.750,20120701,,,20101102,150522,20101105,40000.00,101.633,,,,,20101102,223038,1.00 12A8C9C2C98AEB03,D,745220EF6,PUERTO RICO COMWLTH SER A,20050616,5.500,20250701,,,20101102,150547,20101105,35000.00,107.597,,,,,20101102,223038,1.00 F4A44173A91B795C,P,13068GSG2,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.250,20131201,,,20101102,150536,20101105,5000.00,99.266,5.511,,,,20101102,223038,1.00 336EAEE70C37E2F5,P,4470245H9,HUNTSVILLE ALA WTS-SER A,20020501,5.625,20180501,,,20101102,150538,20101105,125000.00,109.061,0.827,,,,20101102,223038,1.00 6BDD2C30A35A1A0F,P,650009QJ5,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.250,20270101,,,20101102,150517,20101105,20000.00,106.872,3.631,,,,20101102,223038,1.00 7FCB1DAAA7754C60,S,890159ZT6,TONAWANDA N Y ,20100908,2.000,20130901,,,20101102,150400,20101105,115000.00,103.058,0.900,,,,20101102,223038,1.00 20AA05B446355F06,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20101102,150541,20101105,10000.00,102.177,4.500,,,,20101102,223038,1.00 B7BA085B9D0D3BD2,P,438670AV3,HONOLULU HAWAII CITY & CNTY SER A,20010301,5.250,20240901,,,20101102,150544,20101105,20000.00,103.359,1.132,,,,20101102,223038,1.00 EA6359D94B71B25A,P,680616QE2,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.500,20191201,,,20101102,150548,20101105,25000.00,106.398,1.372,,,,20101102,223038,1.00 127B5A3E2853EAD4,S,927781UW2,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.800,20220201,,,20101102,150549,20101105,25000.00,99.814,3.820,,,,20101102,223038,1.00 FE470E7D5210715E,P,468275EZ1,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.550,20230501,,,20101102,150551,20101105,30000.00,100.700,5.454,,,,20101102,223038,1.00 9452A24BC7FE7B04,P,601090JQ7,MILLIS MASS ,20030815,4.000,20130815,,,20101102,150225,20101105,10000.00,106.583,1.568,,,,20101102,223038,1.00 076CCF49679D3BF4,S,881221DE2,TERREBONNE PARISH LA HOSP SVC TERREBONNE GEN MED CTR PROJ,20030801,5.100,20300401,,,20101102,145919,20101201,50000.00,102.610,4.250,,,,20101102,223038,1.00 30885F305DA9CEF6,P,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20101102,150550,20101105,15000.00,97.221,5.505,,,,20101102,223038,1.00 A9123F857C080D4B,S,646133JC3,NEW JERSEY ST TRAN CORP CTFS SUB FED TRAN-A-FGIC-FSA-CR,20050907,5.000,20210915,,,20101102,150551,20101105,30000.00,105.900,3.663,,,,20101102,223038,1.00 BB986008D5CE6E7A,P,7451454K5,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,3.750,20120701,,,20101102,150522,20101105,40000.00,101.583,2.763,,,,20101102,223038,1.00 218EB67312969FB2,S,6041287K8,MINNESOTA ST ,20040801,5.000,20230801,,,20101102,150300,20101105,10000.00,114.000,1.162,,,,20101102,223038,1.00 A842372E05D4ADA7,P,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20101102,150251,20101105,75000.00,105.625,3.960,,,,20101102,223038,1.00 F78D4D017D9CAC3A,S,233552JN9,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20140801,,,20101102,150545,20101105,10000.00,110.767,1.996,,,,20101102,223038,1.00 14386E9034E35E09,P,882789FQ8,TEXAS ST UNIV SYS REV FING SYS,20010601,5.000,20160315,,,20101102,150550,20101105,25000.00,101.373,1.174,,,,20101102,223038,1.00 B04A77000363EA77,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101102,150556,20101105,25000.00,99.500,3.045,,,,20101102,223038,1.00 97011301374C6840,P,549050DY5,LOYALSOCK TWP PA SCH DIST PREREFUNDED,20011101,5.375,20171101,,,20101102,150300,20101105,100000.00,104.671,0.629,,,,20101102,223038,1.00 B3FC4915CD7DDF38,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,150500,20101105,50000.00,102.696,5.460,,,,20101102,223038,1.00 533DA773078C521F,S,163231TH6,CHELMSFORD MASS REF,20070615,4.500,20220401,,,20101102,150414,20101105,100000.00,105.299,3.200,,,,20101102,223038,1.00 A8AA85D9716C6CFE,S,960053AG1,WESTERVILLE OHIO SPL OBLIG RECOVERY ZONE FAC,20101027,3.000,20201201,,,20101102,150555,20101105,25000.00,103.241,2.631,,,,20101102,223038,1.00 DBEE65570F98C099,P,442368GJ9,HOUSTON TEX CMNTY COLLEGE SYS UNREFUNDED BAL-REF-JR LIEN-A,20011101,5.375,20130415,,,20101102,150404,20101105,50000.00,101.915,1.043,,,,20101102,223038,1.00 CB1FAC4A842427DB,P,939307DM3,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.000,20110615,,,20101102,150300,20101105,100000.00,102.562,0.788,,,,20101102,223038,1.00 3E03E593FCDA6BC3,P,19679RMW7,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.550,20230901,,,20101102,150553,20101105,10000.00,100.367,4.503,,,,20101102,223038,1.00 FA9AE572D2AAA75D,S,7451456D9,PUERTO RICO COMWLTH PUB IMPT-2003-SER B,20031125,5.500,20210701,,,20101102,150013,20101105,195000.00,101.750,4.295,,,,20101102,223038,1.00 EC199B25F4053B7F,P,566865GH8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20090201,3.000,20150701,,,20101102,150300,20101105,100000.00,103.396,2.228,,,,20101102,223038,1.00 0A34433C664449F2,S,566865GH8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20090201,3.000,20150701,,,20101102,150300,20101105,100000.00,103.396,2.228,,,,20101102,223038,1.00 2CB0B301E15B8042,D,573100AT1,MARTHAS VINEYARD MASS LD BK ,20021201,5.000,20320501,,,20101102,150538,20101105,50000.00,103.304,,,,,20101102,223038,1.00 192514782AE00ACC,D,594614F79,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20261015,,,20101102,150425,20101105,200000.00,42.303,,P,,,20101102,223038,1.00 5B7F16FFAA9BBE16,D,4470245H9,HUNTSVILLE ALA WTS-SER A,20020501,5.625,20180501,,,20101102,143550,20101105,125000.00,109.061,,P,,,20101102,223038,1.00 8B5A2F17B5CA03B3,S,607202CJ5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.750,20290301,,,20101102,150603,20101105,50000.00,104.714,4.000,,,,20101102,223038,1.00 A33AFD2AF112F85A,S,574300HZ5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-BUILD AMER BDS-B,20091222,5.888,20430701,,,20101102,150500,20101105,1MM+,110.650,5.206,,,,20101102,223038,1.00 EF9E174AAE581327,D,650009QJ5,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.250,20270101,,,20101102,143450,20101105,20000.00,106.872,,P,,,20101102,223038,1.00 FE0F40C63C8A6EC5,D,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20101102,150541,20101105,10000.00,101.177,,,,,20101102,223038,1.00 CA21DD7685052E92,D,438670AV3,HONOLULU HAWAII CITY & CNTY SER A,20010301,5.250,20240901,,,20101102,150544,20101105,20000.00,103.609,,,,,20101102,223038,1.00 64113C50523AD41E,D,680616QE2,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.500,20191201,,,20101102,150548,20101105,25000.00,106.648,,,,,20101102,223038,1.00 C48EEA3A18609A27,D,468275EZ1,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.550,20230501,,,20101102,150551,20101105,30000.00,101.718,,,,,20101102,223038,1.00 78FD595DF5FE4066,D,114215AR7,BROOKLYN PK ECONOMIC DEV AUTH SER A,20100916,3.750,20270201,,,20101102,150306,20101105,25000.00,97.263,,,,,20101102,223038,1.00 F65BE48F7FC6B83B,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101102,150522,20101105,20000.00,103.621,,,,,20101102,223038,1.00 63331D7A44D355BE,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101102,150524,20101105,20000.00,95.875,,,,,20101102,223038,1.00 68812CAD1A9B2900,D,927781UW2,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.800,20220201,,,20101102,150549,20101105,25000.00,98.064,,,,,20101102,223038,1.00 2757C614EBD5F3D1,D,882789FQ8,TEXAS ST UNIV SYS REV FING SYS,20010601,5.000,20160315,,,20101102,150550,20101105,25000.00,101.498,,,,,20101102,223038,1.00 1F0532E4B18A3E26,P,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101102,150600,20101105,10000.00,100.033,4.493,,,,20101102,223038,1.00 2B68B811809074E0,D,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20101102,150514,20101105,50000.00,109.422,,,,,20101102,223038,1.00 51D1F94BE8ABE1E7,D,147508DG7,CASEY ILL TAXABLE-ALT REV SOURCE,20101101,6.750,20301101,Y,,20101102,150300,20101116,165000.00,98.065,,,,,20101102,223038,1.00 6095DDCEC536E756,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101102,150522,20101105,20000.00,103.621,,,,,20101102,223038,1.00 2A55F1D226C327D1,D,939307DM3,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.000,20110615,,,20101102,150300,20101105,100000.00,102.562,,,,,20101102,223038,1.00 4123A7C486B448E5,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,150600,20101105,60000.00,83.711,6.483,,,,20101102,223038,1.00 1FAA2A6B9B2436C7,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,150613,20101105,20000.00,99.300,4.794,,,,20101102,223038,1.00 8D5C183366AF9D7D,P,672324AT7,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20170401,,,20101102,150605,20101105,10000.00,97.449,5.477,,,,20101102,223038,1.00 E2B8E1583D3FFEA5,S,092131FM8,BLACK HORSE PIKE N J REGL SCH REF,20040812,3.750,20151201,,,20101102,150605,20101105,10000.00,107.844,1.746,,,,20101102,223038,1.00 94FECCA135AEA0D8,S,64966HJS0,NEW YORK N Y TAXABLE-SUBSER I-2,20090416,6.060,20170401,,,20101102,150609,20101105,5000.00,113.923,3.606,,,,20101102,223038,1.00 39EA7A740D25EDF9,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101102,150021,20101105,1000000.00,98.299,3.730,,,,20101102,223038,1.00 E993638F5F34BD1F,S,545149DP8,LOS ANGELES CNTY CALIF SANTN CAP PROJS-SER A,20050602,4.375,20251001,,,20101102,150608,20101105,30000.00,98.649,4.500,,,,20101102,223038,1.00 A76E3BF9180E0A7F,D,276509BG0,EASTERN ILL UNIV CTFS PARTN ,20050601,4.000,20180215,,,20101102,150019,20101105,25000.00,99.185,,P,,,20101102,223038,1.00 81DAC95E30812CF9,S,880541PR2,TENNESSEE ST REF-SER B,20101027,3.000,20210801,,,20101102,150609,20101105,25000.00,102.522,2.637,,,,20101102,223038,1.00 D8A6E5249C42DADB,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101102,150617,20101105,210000.00,99.950,5.055,,,,20101102,223038,1.00 25A2DEB7A91343B4,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101102,150617,20101105,25000.00,78.572,7.842,,,,20101102,223038,1.00 19421CB548A1C4EF,S,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20101102,144708,20101105,65000.00,113.010,1.050,,,,20101102,223038,1.00 D69458FB9E92EFD8,S,720135JZ6,PIEDMONT CALIF UNI SCH DIST REF,20050125,4.000,20150801,,,20101102,150611,20101105,10000.00,108.295,1.700,,,,20101102,223038,1.00 1A544EA475C7564E,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101102,150256,20101105,15000.00,70.275,7.539,,,,20101102,223038,1.00 FACAFCBBAE0A2431,D,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20101102,150400,20101105,200000.00,95.125,,,,,20101102,223038,1.00 4A18CECFA5925BD0,D,880541PR2,TENNESSEE ST REF-SER B,20101027,3.000,20210801,,,20101102,150614,20101105,25000.00,100.755,,,,,20101102,223038,1.00 E0E3EC15744A7AE7,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,150425,20101105,250000.00,97.500,,S,,,20101102,223038,1.00 5F83FB6AF9B7673D,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,150540,20101105,250000.00,97.400,,P,,,20101102,223038,1.00 871C06F2A829F7A0,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101102,150617,20101105,25000.00,78.447,,,,,20101102,223038,1.00 5084344DF3446759,D,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101102,150315,20101105,75000.00,94.740,,,,,20101102,223038,1.00 1A075A87975BC68B,D,592112FT8,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20210701,,,20101102,150127,20101105,500000.00,118.218,,,,,20101102,223038,1.00 7925C6E709409BAD,D,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20101102,150517,20101105,100000.00,106.549,,,,,20101102,223038,1.00 8C8E2580BDDED678,D,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20101102,150516,20101105,100000.00,106.608,,,,,20101102,223038,1.00 799D3176085F23B8,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101102,150623,20101105,10000.00,97.550,4.652,,,,20101102,223038,1.00 F248C4569461CF34,S,13033LAU1,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20101102,150626,20101105,35000.00,109.593,4.640,,,,20101102,223038,1.00 4C62CA1EE3903039,S,45884AYD9,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20130701,,,20101102,150557,20101105,10000.00,108.068,1.871,,,,20101102,223038,1.00 A4E12CA5081ABC94,S,222263LH6,COUNCIL ROCK PA SCH DIST ,20060301,4.000,20151115,,,20101102,150620,20101105,10000.00,108.620,1.483,,,,20101102,223038,1.00 35FDB1C776BEC2F2,P,20772GYC6,CONNECTICUT ST SER C,20070614,5.000,20150601,,,20101102,150500,20101105,50000.00,114.931,1.600,,,,20101102,223038,1.00 584A7B98D34B38BE,P,20772G4X3,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.200,20221201,,,20101102,150142,20101105,1MM+,111.459,3.994,,,,20101102,223038,1.00 0A8B390114922A04,D,45884AYD9,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20130701,,,20101102,150557,20101105,10000.00,107.968,,,,,20101102,223038,1.00 E910D95DC52BAF22,D,45884AYD9,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20130701,,,20101102,150557,20101105,10000.00,107.968,,,,,20101102,223038,1.00 BF20A0D38569D3A2,D,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20101102,150506,20101105,45000.00,101.110,,S,,,20101102,223038,1.00 1625E3601B986651,D,603767JB1,MINNEAPOLIS MINN MULTIFAMILY REF-MTG-GNMA-RIVERSIDE PLAZA,19981119,5.100,20181220,,,20101102,150433,20101105,25000.00,97.800,,,,,20101102,223038,1.00 C2EA30793B731F28,D,546585FG0,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-REF-SER E,20101116,3.500,20191001,Y,,20101102,150100,20101116,325000.00,99.622,,,,,20101102,223038,1.00 58E2FCFE239A9A41,S,432308RT3,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20030219,5.250,20111001,,,20101102,150500,20101105,1MM+,104.099,0.700,,,,20101102,223038,1.00 807589B877358EEE,S,54640A5Q9,LOUISIANA PUB FACS AUTH REV DEPT PUB SAFETY JT EMERGENCY ,20010925,5.000,20130801,,,20101102,150623,20101105,30000.00,103.313,0.501,,,,20101102,223038,1.00 5AA6F952679066B4,S,736704AZ0,PORTLAND ORE HSG REV HSG OPPORTUNITY PROG-SER D,20050621,4.000,20170601,,,20101102,150623,20101105,10000.00,105.114,2.800,,,,20101102,223038,1.00 72599002F40C2FBB,S,918186HQ3,UXBRIDGE MASS ,20041215,3.850,20141115,,,20101102,150620,20101105,15000.00,109.875,1.324,,,,20101102,223038,1.00 F63FB4AE0B4E674E,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101102,150623,20101115,10000.00,104.601,5.922,,,,20101102,223038,1.00 2D57110ACB5F4973,D,837227D20,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20380801,,,20101102,150626,20101105,10000.00,104.225,,,,,20101102,223038,1.00 9269B3A3CBE5AD14,S,837227D20,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20380801,,,20101102,150626,20101105,10000.00,106.575,4.003,,,,20101102,223038,1.00 D6367B0A3B0C3697,S,697685CG8,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,4.250,20210815,,,20101102,150617,20101105,50000.00,109.996,2.630,,,,20101102,223038,1.00 F6555A1F0AC48293,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,150010,20101105,1MM+,80.087,6.844,,,,20101102,223038,1.00 0D63AD0497520D96,S,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101102,150633,20101105,50000.00,98.070,4.250,,,,20101102,223038,1.00 9404E012A9183C20,P,243667VG4,DEDHAM MASS MUN PURP LN,20090601,2.000,20140601,,,20101102,150100,20101105,100000.00,102.797,1.198,,,,20101102,223038,1.00 ACE0C8B07CAD933F,D,866513AQ7,SUMTER CNTY ALA WTS,19990401,4.500,20140401,,,20101102,150205,20101105,105000.00,98.561,,S,,,20101102,223038,1.00 0FCC9102FEEA3041,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,150600,20101105,60000.00,83.711,6.483,,,,20101102,223038,1.00 3601B13330E582A4,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101102,150256,20101105,5000.00,70.275,7.539,,,,20101102,223038,1.00 943B11F77C24C6B2,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,150515,20101105,710000.00,97.500,,S,,,20101102,223038,1.00 2F7D4A466C9B3AC4,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,150515,20101105,710000.00,97.440,,P,,,20101102,223038,1.00 EACFDE88C705C009,D,236091M76,DANE CNTY WIS REF-TAXABLE-SER C,20101109,1.650,20151201,Y,,20101102,150400,20101109,500000.00,99.850,,,,,20101102,223038,1.00 D40ABBF6DD1EA347,D,222263LH6,COUNCIL ROCK PA SCH DIST ,20060301,4.000,20151115,,,20101102,150627,20101105,10000.00,107.620,,,,,20101102,223038,1.00 7A90A9D3CF70B765,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101102,150642,20101105,5000.00,106.569,3.998,,,,20101102,223038,1.00 6AACD7AF94693ECB,S,880541PR2,TENNESSEE ST REF-SER B,20101027,3.000,20210801,,,20101102,150639,20101105,25000.00,102.522,2.637,,,,20101102,223038,1.00 9F7B25AC44BBDA3A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,150400,20101105,15000.00,99.750,5.776,,,,20101102,223038,1.00 DA80D5E808835AA0,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,150400,20101105,15000.00,99.750,5.776,,,,20101102,223038,1.00 B0E0C0C86000DF44,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101102,150645,20101105,15000.00,110.195,4.596,,,,20101102,223038,1.00 94E0F1850024534E,S,678519EN5,OKLAHOMA CITY OKLA ,20050301,5.000,20230301,,,20101102,150527,20101105,35000.00,107.825,3.053,,,,20101102,223038,1.00 35EF2A2BE407C26F,P,678519EN5,OKLAHOMA CITY OKLA ,20050301,5.000,20230301,,,20101102,150447,20101105,35000.00,107.525,3.124,,,,20101102,223038,1.00 004F172E8516FF7D,P,702282LJ1,PASADENA CALIF UNI SCH DIST ELECTION OF 2008-SER A-1,20090917,5.000,20180801,,,20101102,150239,20101105,15000.00,115.508,2.760,,,,20101102,223038,1.00 EF6435C3FCA5222C,D,95736UVX9,WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS,20100217,5.000,20240601,,,20101102,150021,20101105,100000.00,106.253,,,,,20101102,223038,1.00 6710FB971AAA6CDC,P,769076TZ3,RIVERSIDE CALIF WTR REV REF-SER A,20091222,5.000,20171001,,,20101102,150600,20101105,25000.00,111.804,3.088,,,,20101102,223038,1.00 533FE7B5DD4CD3D9,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101102,150645,20101105,15000.00,108.195,,,,,20101102,223038,1.00 8C474FE4DEA05884,S,914440LH3,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.150,20301101,Y,,20101102,150646,20101118,80000.00,99.925,5.156,,,,20101102,223038,1.00 7CA39C16BFB65331,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20101102,150637,20101105,25000.00,106.219,3.249,,,,20101102,223038,1.00 FE4D282D3D715A3B,S,986082EX9,YONKERS N Y SER A,20070501,5.000,20180501,,,20101102,150651,20101105,100000.00,114.070,2.627,,,,20101102,223038,1.00 04973968D2D35921,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101102,150649,20101105,25000.00,101.671,3.506,,,,20101102,223038,1.00 4F2276C005837FA4,D,880541PR2,TENNESSEE ST REF-SER B,20101027,3.000,20210801,,,20101102,150647,20101105,25000.00,100.755,,,,,20101102,223038,1.00 E4B69474B2EF57C4,P,181059LQ7,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20160615,,,20101102,150500,20101105,240000.00,114.531,2.230,,,,20101102,223038,1.00 92B0681482FCB7E2,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101102,150649,20101105,25000.00,102.698,,,,,20101102,223038,1.00 E293D442B96E7416,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101102,150656,20101105,25000.00,104.780,4.002,,,,20101102,223038,1.00 22E6B0E01900FC5D,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,150658,20101105,5000.00,99.300,4.794,,,,20101102,223038,1.00 E0A71413F21415D0,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101102,150636,20101105,50000.00,35.988,5.554,,,,20101102,223038,1.00 240421DBEE3B3384,D,546475KA1,LOUISIANA ST GAS & FUELS TAX SER A-BHAC-CR,20050512,5.000,20300501,,,20101102,150435,20101105,200000.00,103.000,,S,,,20101102,223038,1.00 F2547AA0E91287B0,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,150649,20101105,25000.00,101.972,4.173,,,,20101102,223038,1.00 76A8DC71E2F83AFA,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101102,150651,20101105,10000.00,105.750,5.948,,,,20101102,223038,1.00 484E286FE1319D6F,D,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101102,150600,20101105,50000.00,35.688,,,,,20101102,223038,1.00 ED36B6E997792E31,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,150649,20101105,25000.00,99.972,,,,,20101102,223038,1.00 A08E71782EC60439,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101102,150651,20101105,10000.00,104.250,,,,,20101102,223038,1.00 F8E0385A678FC8E8,D,960053AG1,WESTERVILLE OHIO SPL OBLIG RECOVERY ZONE FAC,20101027,3.000,20201201,,,20101102,150553,20101105,25000.00,100.866,,,,,20101102,223038,1.00 F43DD796515E2D6C,D,092131FM8,BLACK HORSE PIKE N J REGL SCH REF,20040812,3.750,20151201,,,20101102,150558,20101105,10000.00,107.495,,,,,20101102,223038,1.00 3F2FEACFDD2ED799,D,092131FM8,BLACK HORSE PIKE N J REGL SCH REF,20040812,3.750,20151201,,,20101102,150556,20101105,10000.00,107.744,,,,,20101102,223038,1.00 82AC906EE04D4E8B,D,041826XY9,ARLINGTON TEX INDPT SCH DIST SCH BLDG-SER A,20100315,5.000,20300215,,,20101102,150413,20101105,170000.00,110.770,,P,,,20101102,223038,1.00 9F1E16D2444C680E,D,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101102,150636,20101105,50000.00,35.688,,,,,20101102,223038,1.00 9971C4EEFE10AA02,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,150704,20101105,5000.00,100.685,6.466,,,,20101102,223038,1.00 D0B85EF7F5E44836,S,45656PBB1,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.600,20320701,,,20101102,150704,20101105,10000.00,97.107,4.816,,,,20101102,223038,1.00 CB6693B9F9DC654A,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,,,20101102,150600,20101105,100000.00,99.750,3.649,,,,20101102,223038,1.00 EFD58D7E6B4B1621,P,82639PAL5,SIERRA MADRE CALIF FING AUTH REF-SER A,19980501,5.000,20191101,,,20101102,150700,20101105,10000.00,98.939,5.149,,,,20101102,223038,1.00 5695EB86148CB912,S,2463806M6,DELAWARE ST SER B,20101028,3.000,20190701,,,20101102,150449,20101105,1MM+,105.302,2.320,,,,20101102,223038,1.00 8883D9BEA1B16CD5,P,64966FN42,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20270601,,,20101102,150648,20101105,10000.00,104.980,3.994,,,,20101102,223038,1.00 52A7BBCED672E940,P,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101102,150651,20101105,50000.00,98.375,4.605,,,,20101102,223038,1.00 113D9A43A07B5A88,S,006078AU3,ADAMS CNTY NEB SCH DIST NO 018 TAXABLE-A-HASTINGS PUB,20101029,5.834,20301201,,,20101102,150704,20101105,20000.00,102.544,5.237,,,,20101102,223038,1.00 68B9B763447A0C7D,S,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,,,20101102,150659,20101105,1MM+,96.220,5.167,,,,20101102,223038,1.00 065AA6ADF470891B,P,276612QJ0,EASTERN LEBANON CNTY PA SCH ,20090215,2.850,20160515,,,20101102,150500,20101105,100000.00,100.100,2.820,,,,20101102,223038,1.00 B86ECA8726FB6AED,S,276612QJ0,EASTERN LEBANON CNTY PA SCH ,20090215,2.850,20160515,,,20101102,150500,20101105,100000.00,100.100,2.820,,,,20101102,223038,1.00 DE1EDE40F6BE3CBA,S,54810CJ50,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF-SER D,20041201,5.000,20140515,,,20101102,150704,20101105,15000.00,102.368,0.501,,,,20101102,223038,1.00 1DE3020F3B130144,P,1674832J4,CHICAGO ILL REF-SER A,19930301,5.375,20130101,,,20101102,150613,20101105,20000.00,100.360,5.193,,,,20101102,223038,1.00 6E01C7CB08EF73BB,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,150710,20101105,10000.00,100.685,6.466,,,,20101102,223038,1.00 7B5C17621312EE7E,S,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101102,150704,20101112,10000.00,97.999,3.540,,,,20101102,223038,1.00 53D869A220A95AA6,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101102,150706,20101110,50000.00,100.000,4.000,,,,20101102,223038,1.00 8DC79C2FCA581E6A,S,734260N24,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20061001,4.125,20221001,,,20101102,150700,20101105,25000.00,107.365,2.764,,,,20101102,223038,1.00 44E469199D4A8E54,P,567031RC5,MARICOPA CNTY ARIZ SCH DIST REF,20040301,3.375,20110701,,,20101102,150700,20101105,5000.00,100.616,2.419,,,,20101102,223038,1.00 1C898DEA1A709D60,P,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20101102,150656,20101105,20000.00,102.000,4.646,,,,20101102,223038,1.00 D4F5D175C64496EC,S,084509DR6,BERKS CNTY PA CAP APPREC,19920825,0.000,20201115,,,20101102,150708,20101105,25000.00,74.234,2.993,,,,20101102,223038,1.00 4BE449A0CE0657E6,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101102,150653,20101105,40000.00,101.636,4.831,,,,20101102,223038,1.00 68BDF3253B87A6BA,P,386244QC4,GRAND RAPIDS MICH BLDG AUTH ,20020501,5.000,20210401,,,20101102,150713,20101105,10000.00,102.358,3.268,,,,20101102,223038,1.00 9DD9E75C8C54A909,S,547127BP4,LOUTIT DIST LIBR MICH LIBR BLDG & SITE-SER B,20070801,4.250,20270501,,,20101102,150708,20101105,5000.00,99.999,4.250,,,,20101102,223038,1.00 B0BA0190ECC04D85,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101102,150653,20101105,40000.00,99.635,,,,,20101102,223038,1.00 684004AEF432A660,D,64966HJS0,NEW YORK N Y TAXABLE-SUBSER I-2,20090416,6.060,20170401,,,20101102,150602,20101105,5000.00,113.223,,,,,20101102,223038,1.00 89D765707ECC68DE,D,64966HJS0,NEW YORK N Y TAXABLE-SUBSER I-2,20090416,6.060,20170401,,,20101102,150545,20101105,5000.00,113.723,,,,,20101102,223038,1.00 149F353F360EB83F,D,83704LAR9,SOUTH CAROLINA JOBS-ECONOMIC FMU-FRANCIS MARION UNIV PROJ-A,20040301,4.500,20320801,,,20101102,150610,20101105,10000.00,94.679,,,,,20101102,223038,1.00 11E89DD53F70616D,D,697685CG8,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,4.250,20210815,,,20101102,150614,20101105,50000.00,107.996,,,,,20101102,223038,1.00 DA77ED3437B5E91C,D,697685CG8,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,4.250,20210815,,,20101102,150611,20101105,50000.00,108.121,,,,,20101102,223038,1.00 541CE2B935E477BC,D,286875BF5,ELIZABETHTOWN KY POLICE & FIRE STN PROJS,20031001,4.200,20201001,,,20101102,150022,20101105,20000.00,100.922,,P,,,20101102,223038,1.00 77361157AD89DA6C,S,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101102,150713,20101105,20000.00,100.000,4.124,,,,20101102,223038,1.00 C6B24027F95B4083,P,544587HJ0,LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE EMERGENCY-SER F,20020214,4.000,20130901,,,20101102,150714,20101105,25000.00,97.867,4.815,,,,20101102,223038,1.00 B1401E084982F9F7,S,590545KK4,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.200,20170701,,,20101102,150715,20101105,15000.00,103.074,2.295,,,,20101102,223038,1.00 929A5CF2DFA17CB2,P,880220CY2,TEMPLETON MASS ,20060901,4.200,20140901,,,20101102,150351,20101105,15000.00,108.027,2.007,,,,20101102,223038,1.00 557C553D056B953E,D,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101102,150713,20101104,20000.00,98.315,,,,,20101102,223038,1.00 A95926F71A80250D,P,64966BEY5,NEW YORK N Y SER E,20020603,5.625,20150801,,,20101102,150721,20101105,15000.00,106.120,2.023,,,,20101102,223038,1.00 8609042D279F0AAC,D,590545KK4,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.200,20170701,,,20101102,150715,20101105,15000.00,102.562,,,,,20101102,223038,1.00 3B59A0B2DBCBC4C8,S,19428TBE9,COLLEGE OF THE SEQUOIAS CAP APPREC-ELEC OF 2008-SER B,20100603,0.000,20370801,,,20101102,150720,20101105,5000.00,19.557,6.196,,,,20101102,223038,1.00 615EBD3A99A9FDC0,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,150720,20101105,10000.00,100.685,6.466,,,,20101102,223038,1.00 D98444185FC0828C,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,150722,20101201,20000.00,102.500,5.768,,,,20101102,223038,1.00 7FA9C61CD4BC9347,D,34365TDK7,FLOYD CNTY KY PUB PPTYS CORP FIRST MTG-BD ANTIC NTS,20070501,4.500,20110501,,,20101102,150026,20101105,20000.00,100.261,,P,,,20101102,223038,1.00 3D32D5A1A85BAF4D,D,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20101102,150556,20101105,40000.00,100.580,,S,,,20101102,223038,1.00 54BA5ADC0B6AC84E,D,717893TZ4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20240101,,,20101102,150400,20101105,20000.00,107.523,,,,,20101102,223038,1.00 4B536FD5623A18D4,P,576000KW2,MASSACHUSETTS ST SCH BLDG AUTH TAXABLE-SUB-SER A-QUALIFIED,20100624,5.468,20270615,,,20101102,150152,20101105,1MM+,104.507,5.063,,,,20101102,223038,1.00 DB4655037D4929B6,S,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20101102,150655,20101105,20000.00,103.997,4.573,,,,20101102,223038,1.00 8A8D8405797D33F8,S,759836JT7,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.000,20250601,,,20101102,150714,20101105,30000.00,104.855,4.373,,,,20101102,223038,1.00 2636E1AC5A3366E1,P,745145HP0,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20170701,,,20101102,150626,20101105,15000.00,106.670,4.094,,,,20101102,223038,1.00 C423C6775D2B9745,P,36565MBD3,GARFIELD CNTY COLO PUB LIBR ,20101021,3.250,20201201,,,20101102,150715,20101105,5000.00,98.632,3.411,,,,20101102,223038,1.00 13A63325559BA7E1,S,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20101102,150500,20101105,10000.00,102.301,4.659,,,,20101102,223038,1.00 E9F96A3ACF5F7CAE,D,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20101102,150702,20101105,20000.00,103.746,,,,,20101102,223038,1.00 78603942E3AE8D64,D,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20101102,150655,20101105,20000.00,103.746,,,,,20101102,223038,1.00 9DB57F9DD660AF13,D,45884AYD9,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20130701,,,20101102,150555,20101105,10000.00,107.718,,,,,20101102,223038,1.00 257D4C62452E9A0E,D,986082EX9,YONKERS N Y SER A,20070501,5.000,20180501,,,20101102,150638,20101105,100000.00,112.570,,,,,20101102,223038,1.00 411BA8E92999D09E,D,006078AU3,ADAMS CNTY NEB SCH DIST NO 018 TAXABLE-A-HASTINGS PUB,20101029,5.834,20301201,,,20101102,150650,20101105,20000.00,101.544,,,,,20101102,223038,1.00 3D06C813174BA07E,D,2500926Z1,DES MOINES IOWA REF-CAP LN NTS-SER H,20101207,5.000,20140601,Y,,20101102,150600,20101207,1MM+,113.807,,,,,20101102,223038,1.00 45FE99D71EFCD0AF,D,759836JT7,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.000,20250601,,,20101102,150714,20101105,30000.00,102.730,,,,,20101102,223038,1.00 47F94409B1EA47AF,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,150732,20101105,5000.00,102.120,6.720,,,,20101102,223038,1.00 9AD15B908B26666B,S,6055805T2,MISSISSIPPI ST TAXABLE-SER E-BUILD AMER,20101110,5.445,20351101,Y,,20101102,150732,20101110,5000.00,102.300,5.278,,,,20101102,223038,1.00 7B92747CA4B4234B,S,263309MJ2,DU PAGE CNTY ILL HIGH SCH DIST TAXABLE-DEBT CTFS-SER A,20101118,1.600,20130401,Y,,20101102,150438,20101118,215000.00,100.463,1.400,,,,20101102,223038,1.00 10B52A1502DF257B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,150500,20101105,15000.00,99.750,5.776,,,,20101102,223038,1.00 E79B6CEB2E87B389,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,150500,20101105,15000.00,99.750,5.776,,,,20101102,223038,1.00 98B2FFAAA410B17E,S,34061MAS5,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20181001,,,20101102,150728,20101105,25000.00,110.747,3.000,,,,20101102,223038,1.00 EF341E53E380EA3E,S,73358T3V1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20210715,,,20101102,150619,20101105,150000.00,114.163,2.930,,,,20101102,223038,1.00 A1BA328C8A2C45BE,D,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20101102,150508,20101105,85000.00,100.160,,S,,,20101102,223038,1.00 CAA519579688EB70,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,150717,20101105,1000000.00,100.199,6.076,,,,20101102,223039,1.00 C126173BD27503BF,P,358232JV9,FRESNO CALIF UNI SCH DIST REF-SER C,19991001,5.900,20180201,,,20101102,150720,20101105,15000.00,107.550,4.658,,,,20101102,223039,1.00 806F77DC737529E6,D,702248LM5,PASADENA CALIF ELEC REV ,20080214,4.000,20150601,,,20101102,150522,20101105,100000.00,109.474,,S,,,20101102,223039,1.00 AB828939C62AC2BF,P,13033JL34,CALIFORNIA HEALTH FACS FING INSD-HLTH FAC-CATHOLIC HLTH-A,19920801,6.000,20130701,,,20101102,150708,20101105,5000.00,97.870,0.000,,,,20101102,223039,1.00 4EC308AE2A992C62,D,662903JL8,NORTH TEX MUN WTR DIST TEX WTR BHAC-CR,20060415,5.000,20230901,,,20101102,150627,20101105,40000.00,108.933,,S,,,20101102,223039,1.00 F1891C41B64AB517,S,514246FV4,LANCASTER OHIO STR IMPT,20101013,3.000,20201201,,,20101102,150722,20101105,10000.00,102.807,2.680,,,,20101102,223039,1.00 57462A906F090646,D,34061MAS5,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20181001,,,20101102,150728,20101105,25000.00,109.497,,,,,20101102,223039,1.00 6207CBD0C1D4794C,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101102,150527,20101105,50000.00,90.760,,,,,20101102,223039,1.00 99506EFF4D144A0A,D,358232JV9,FRESNO CALIF UNI SCH DIST REF-SER C,19991001,5.900,20180201,,,20101102,150720,20101105,15000.00,108.550,,,,,20101102,223039,1.00 62FC84C48E66D464,D,13033JL34,CALIFORNIA HEALTH FACS FING INSD-HLTH FAC-CATHOLIC HLTH-A,19920801,6.000,20130701,,,20101102,145750,20101105,5000.00,97.870,,P,,,20101102,223039,1.00 7CCE24AFFEFEFF3E,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20101102,150635,20101105,25000.00,104.344,,,,,20101102,223039,1.00 E908F11B48BA86B4,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101102,150736,20101105,75000.00,104.965,3.652,,,,20101102,223039,1.00 9552FA96A7F0E56C,P,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20101102,150730,20101103,60000.00,100.000,,,,,20101102,223039,1.00 5585E9E789DCD6DF,D,432308RT3,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20030219,5.250,20111001,,,20101102,150721,20101105,1MM+,104.099,,,,,20101102,223039,1.00 EAEAE6E322CB540B,P,57582N2H7,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20130901,,,20101102,150453,20101105,20000.00,109.465,1.558,,,,20101102,223039,1.00 05CDF39734EFEB53,P,566865GH8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20090201,3.000,20150701,,,20101102,150200,20101105,100000.00,103.396,2.228,,,,20101102,223039,1.00 A4BE5090C7209849,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101102,150736,20101105,75000.00,103.465,,,,,20101102,223039,1.00 A0036613370CD022,D,977100BQ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20220501,,,20101102,150335,20101105,35000.00,111.000,,,,,20101102,223039,1.00 4011B040D3D82FA0,D,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101102,150713,20101104,20000.00,98.070,,,,,20101102,223039,1.00 AFB3A5487CDD4037,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,150743,20101105,5000.00,102.120,6.720,,,,20101102,223039,1.00 90A74B879A4C2A21,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20101102,150741,20101105,25000.00,39.413,5.208,,,,20101102,223039,1.00 D8FCD4D54CF4B19A,S,756872DT1,RED RIV ED FIN CORP TEX ED REV REF-HOCKADAY SCH PROJ,20050901,4.500,20300515,,,20101102,150734,20101105,25000.00,101.500,4.133,,,,20101102,223039,1.00 888A63D706F078DF,P,513327CB0,LAMBERTVILLE N J GEN IMPT,20100504,2.000,20120301,,,20101102,150703,20101105,100000.00,101.177,1.100,,,,20101102,223039,1.00 EC28B419096AB3AF,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101102,150717,20101105,50000.00,101.024,5.746,,,,20101102,223039,1.00 A06BC3BB376B77C0,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20101102,150738,20101105,20000.00,99.750,4.516,,,,20101102,223039,1.00 7A95D8F0797ABF61,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101102,150736,20101105,1000000.00,97.677,5.686,,,,20101102,223039,1.00 17C07B85914B8F32,S,843146W98,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,5.250,20200401,,,20101102,150740,20101105,50000.00,113.826,3.142,,,,20101102,223039,1.00 D0363DDF7C340020,S,88045RSH6,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.300,20200701,Y,,20101102,150738,20101110,15000.00,100.000,3.300,,,,20101102,223039,1.00 CC82E4B3DC105F92,D,561850JL3,MANATEE CNTY FLA PORT AUTH REF-SER B,20020901,4.000,20161001,,,20101102,145900,20101105,15000.00,103.366,,,,,20101102,223039,1.00 24691F7C332365A8,D,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101102,150641,20101105,65000.00,102.201,,,,,20101102,223039,1.00 68DC902A3F160F7F,D,88045RSH6,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.300,20200701,Y,,20101102,150738,20101110,15000.00,99.375,,,,,20101102,223039,1.00 7848D551801E0B39,D,843146W98,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,5.250,20200401,,,20101102,150745,20101105,50000.00,112.576,,,,,20101102,223039,1.00 D53C9B5DFB8AD686,D,084522FG1,BERKS CNTY PA INDL DEV AUTH VAR-MFG FACS-BACHMAN CO PROJ ,19940428,,20141201,,,20101102,141800,20101102,100000.00,100.000,,,,,20101102,223039,1.00 FDD5C9927EFB2826,P,942220AA2,WATERTOWN WIS REV VAR-REF-WISCONSIN FURNITURE,20081001,,20381001,,,20101102,150750,20101103,45000.00,100.000,,,,,20101102,223039,1.00 740E8491EC19FD15,D,130795UF2,CALIFORNIA STATEWIDE CMNTYS VAR-ADVENTIST-B-RMKT-05/23/08,20070508,5.000,20370301,,,20101102,150434,20101105,75000.00,99.044,,S,,,20101102,223039,1.00 21EEB6926EDA6CF7,S,553751KM9,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20190701,,,20101102,150700,20101105,500000.00,116.494,2.609,,,,20101102,223039,1.00 6BC0C2162DF67C3A,S,970191FS6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20270101,Y,,20101102,150749,20101201,50000.00,100.000,3.999,,,,20101102,223039,1.00 240E7C2E26EE006F,S,882854SW3,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,3.000,20110715,,,20101102,150753,20101105,25000.00,101.730,0.501,,,,20101102,223039,1.00 19725568663BF720,D,57586NDW8,MASSACHUSETTS ST HSG FIN AGY CONSTR LN NTS-SER D,20090916,4.000,20110901,,,20101102,150640,20101105,100000.00,102.241,,,,,20101102,223039,1.00 948C35A545A70799,P,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20101102,150600,20101105,25000.00,104.094,3.500,,,,20101102,223039,1.00 61599B98F4A5B774,P,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20101102,150742,20101105,10000.00,95.991,4.500,,,,20101102,223039,1.00 62CADE30D8FC211D,S,68583RCT7,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.660,20240630,,,20101102,150751,20101105,15000.00,113.750,4.316,,,,20101102,223039,1.00 5E44338836D80AFC,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101102,150742,20101105,10000.00,102.104,4.863,,,,20101102,223039,1.00 C26D99DDEC338AE2,S,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20101102,150739,20101105,25000.00,102.782,4.564,,,,20101102,223039,1.00 C4DBFB29B96E5BE8,D,68583RCT7,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.660,20240630,,,20101102,150739,20101105,15000.00,111.750,,,,,20101102,223039,1.00 94CBAA10E4257BDC,D,397010GE3,GREENWICH TWP N J ,20100930,2.125,20170901,,,20101102,150600,20101105,100000.00,98.699,,,,,20101102,223039,1.00 128D059684E44BA3,D,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20101102,150739,20101105,25000.00,101.582,,,,,20101102,223039,1.00 BD01E8C7B1B53E02,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101102,150742,20101105,10000.00,99.503,,,,,20101102,223039,1.00 AE7314A74571C14E,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101102,150742,20101105,10000.00,99.439,,,,,20101102,223039,1.00 BE304F87DFC151B8,D,64579EEW2,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20180701,,,20101102,150156,20101105,5000.00,98.656,,S,,,20101102,223039,1.00 8BAF6B519DA3BF2A,D,79739GBL9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20200701,,,20101102,150750,20101105,325000.00,113.779,,P,,,20101102,223039,1.00 36F5F356E7648A95,D,45656PBB1,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.600,20320701,,,20101102,150651,20101105,10000.00,94.738,,,,,20101102,223039,1.00 231EDF7814608496,D,734260N24,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20061001,4.125,20221001,,,20101102,150655,20101105,25000.00,105.240,,,,,20101102,223039,1.00 208115FC2BF0F508,D,734260N24,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20061001,4.125,20221001,,,20101102,150654,20101105,25000.00,105.490,,,,,20101102,223039,1.00 FDDB232E96D8117C,D,207752EA0,CONNECTICUT ST MUN ELEC ENERGY SER A,20061207,5.000,20220101,,,20101102,150128,20101105,50000.00,110.750,,P,,,20101102,223039,1.00 984DE2D46A605116,D,180847U37,CLARK CNTY NEV BOND BK,20061102,5.000,20191101,,,20101102,150134,20101105,50000.00,109.774,,P,,,20101102,223039,1.00 42460489D1B159EF,D,833119TM2,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20181201,,,20101102,150138,20101105,50000.00,113.336,,P,,,20101102,223039,1.00 0D13C10F6E086167,S,64972FA97,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.500,20400615,,,20101102,150803,20101105,15000.00,111.600,3.900,,,,20101102,223039,1.00 CC1949E7C08C0327,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,150807,20101105,5000.00,102.120,6.720,,,,20101102,223039,1.00 45A3A0D4C3E326AE,D,419787BP0,HAWAII ST REF-SER DL,20080520,5.000,20180501,,,20101102,150143,20101105,50000.00,116.756,,P,,,20101102,223039,1.00 D6662FD41CAD36F3,D,25476FEY0,DISTRICT COLUMBIA SER C,20071219,5.000,20170601,,,20101102,150148,20101105,75000.00,115.750,,P,,,20101102,223039,1.00 6BAD2782261D40A2,D,3415355B4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20150601,,,20101102,150153,20101105,75000.00,113.706,,P,,,20101102,223039,1.00 581155855A12F269,P,613035VY7,MONTGOMERY ALA WTS,20030301,5.250,20180501,,,20101102,150759,20101105,1MM+,107.250,1.000,,,,20101102,223039,1.00 825EC84D429A30C8,D,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101102,150157,20101105,75000.00,112.750,,P,,,20101102,223039,1.00 361E2FB88C6A758C,S,68608KWB0,OREGON ST ALT ENERGY PROJ-SER A,20091112,5.000,20210401,,,20101102,150752,20101105,25000.00,118.623,2.527,,,,20101102,223039,1.00 A0A07B4BD92AC2D8,S,64972HPN6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20260115,,,20101102,150804,20101105,100000.00,110.723,3.484,,,,20101102,223039,1.00 D559B5C6AABA88D2,P,64966DBH1,NEW YORK N Y SER J,20040520,5.250,20250515,,,20101102,150756,20101105,25000.00,107.589,2.968,,,,20101102,223039,1.00 8E3628517E5266A3,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101102,150804,20101115,20000.00,106.500,4.128,,,,20101102,223039,1.00 EEB2742534136A40,S,084522FG1,BERKS CNTY PA INDL DEV AUTH VAR-MFG FACS-BACHMAN CO PROJ ,19940428,,20141201,,,20101102,141800,20101102,100000.00,100.000,,,,,20101102,223039,1.00 30F32CACEA023B38,P,416596BQ6,HARTFORD MICH ,19950801,6.000,20131001,,,20101102,150805,20101105,5000.00,100.531,4.640,,,,20101102,223039,1.00 11ABE386745C5058,P,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20101102,150600,20101105,100000.00,109.272,2.410,,,,20101102,223039,1.00 CEB159E20E23AB10,S,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20101102,150600,20101105,100000.00,109.272,2.410,,,,20101102,223039,1.00 CBD2BBE7211F0F83,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101102,150651,20101105,40000.00,99.635,,,,,20101102,223039,1.00 1CABC86B48079035,P,76886PCL5,RIVERSIDE CALIF CMNTY COLLEGE PREREFUNDED-SER A,20040803,5.500,20290801,,,20101102,150536,20101105,25000.00,115.672,1.200,,,,20101102,223039,1.00 D0A344A8404A9ADC,S,379209DR7,GLENWOOD CITY SCH DIST WIS REF,20101201,3.000,20150301,Y,,20101102,150500,20101201,125000.00,105.306,1.700,,,,20101102,223039,1.00 ECE4101F88B66CF8,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101102,145902,20101105,50000.00,88.053,,,,,20101102,223039,1.00 E7A51D62A27F39F8,D,084522FG1,BERKS CNTY PA INDL DEV AUTH VAR-MFG FACS-BACHMAN CO PROJ ,19940428,,20141201,,,20101102,141800,20101102,100000.00,100.000,,,,,20101102,223039,1.00 A03B82023F874086,P,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101102,150800,20101105,50000.00,105.000,4.127,,,,20101102,223039,1.00 2F512CED671CFEFC,P,91475QAM9,UNIVERSITY OKLA BRD REGTS ROGERS ST UNIV-SER A,20070830,4.500,20281001,,,20101102,150805,20101105,100000.00,100.760,4.371,,,,20101102,223039,1.00 2FDC3E501B5DA166,S,616141K22,MOORHEAD MINN IMPT-SER C,20061215,4.000,20180201,,,20101102,150748,20101105,50000.00,109.974,2.276,,,,20101102,223039,1.00 2E4009CC9FC6B1C2,S,50963JFZ6,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,5.000,20300901,Y,,20101102,150755,20101109,100000.00,101.486,4.807,,,,20101102,223039,1.00 8EBBFCB1A030FCC4,S,71782MAR7,PHILADELPHIA PA HOSPS & HIGHER CMNTY COLLEGE OF PHILA,20011015,5.000,20230501,,,20101102,150805,20101103,20000.00,104.100,0.851,,,,20101102,223039,1.00 186653DA4988155F,D,735040CQ8,PORT ORANGE FLA CAP IMPT REV REF,19970801,4.900,20121001,,,20101102,150511,20101105,75000.00,107.164,,S,,,20101102,223039,1.00 0B22F0A91948AEF1,S,647310G39,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20180701,,,20101102,150500,20101105,150000.00,106.482,1.500,,,,20101102,223039,1.00 F2A5C443C6193F09,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101102,150712,20101105,75000.00,100.000,4.500,,,,20101102,223039,1.00 E8DD78E7CF9F3BF5,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,150803,20101117,15000.00,98.000,4.631,,,,20101102,223039,1.00 F0B3834583F87EA2,P,64579EEW2,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20180701,,,20101102,150806,20101105,5000.00,96.657,5.286,,,,20101102,223039,1.00 82C76405C2D9D350,D,64966DBH1,NEW YORK N Y SER J,20040520,5.250,20250515,,,20101102,150756,20101105,25000.00,107.729,,,,,20101102,223039,1.00 6CC557EB75A3C1D2,D,64966DBH1,NEW YORK N Y SER J,20040520,5.250,20250515,,,20101102,150756,20101105,25000.00,107.729,,,,,20101102,223039,1.00 4DCA9BEE2861A1B4,D,93974BGD8,WASHINGTON ST SER A,20050830,5.000,20210701,,,20101102,150710,20101105,45000.00,106.500,,,,,20101102,223039,1.00 376DEDC6B4F19367,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101102,150710,20101103,50000.00,100.874,,,,,20101102,223039,1.00 161F0D6989694778,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101102,150256,20101105,20000.00,70.175,7.550,,,,20101102,223039,1.00 B660BE7C1A2B401D,S,91475QAM9,UNIVERSITY OKLA BRD REGTS ROGERS ST UNIV-SER A,20070830,4.500,20281001,,,20101102,150812,20101105,50000.00,102.760,4.037,,,,20101102,223039,1.00 673892F9AFD362CF,D,64972HPN6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20260115,,,20101102,150802,20101105,100000.00,108.523,,,,,20101102,223039,1.00 1654A39064A25A6D,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,150823,20101105,30000.00,99.300,4.794,,,,20101102,223039,1.00 861F7B332B19BFB2,S,613035VY7,MONTGOMERY ALA WTS,20030301,5.250,20180501,,,20101102,150823,20101105,1MM+,107.250,1.000,,,,20101102,223039,1.00 B73897C1A8F0F94E,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101102,150824,20101105,1000000.00,99.125,5.058,,,,20101102,223039,1.00 20B564C5C5EE8B08,P,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20101102,150800,20101103,5000.00,100.000,6.100,,,,20101102,223039,1.00 7403A96DC7EDAA94,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101102,150804,20101105,20000.00,88.471,6.409,,,,20101102,223039,1.00 C567F1DCAAA93AFD,S,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101102,150816,20101105,400000.00,109.739,3.221,,,,20101102,223039,1.00 F618F18CFB42479E,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101102,150817,20101105,10000.00,103.921,6.089,,,,20101102,223039,1.00 C33E102454E2E3E4,S,452152BB6,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,2.926,20130201,,,20101102,150425,20101105,1MM+,101.028,2.450,,,,20101102,223039,1.00 1C1F46F2E9121F57,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101102,150250,20101105,100000.00,86.742,,S,,,20101102,223039,1.00 005B876C2D7CA91F,D,64966HFP0,NEW YORK N Y SUBSER G-1,20081218,6.000,20281215,,,20101102,150813,20101105,20000.00,114.606,,,,,20101102,223039,1.00 58619AAC76AD99A5,D,26145MCC4,DRAPER UTAH MUN BLDG AUTH REF,20071127,4.200,20210301,,,20101102,150700,20101105,355000.00,103.982,,,,,20101102,223039,1.00 A8C5A4E22DBDEA08,D,745220EN9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20320701,,,20101102,150722,20101105,160000.00,28.090,,,,,20101102,223039,1.00 C92298205D0089DB,D,35483LCR4,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.000,20220105,,,20101102,150030,20101105,20000.00,100.080,,P,,,20101102,223039,1.00 F7EB16B7E7D8B4CC,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101102,150804,20101105,20000.00,88.170,,,,,20101102,223039,1.00 534DB81BC58B8B69,D,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101102,150816,20101105,400000.00,108.764,,,,,20101102,223039,1.00 E926E9903D4F0365,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101102,150817,20101105,10000.00,103.621,,,,,20101102,223039,1.00 AD2142713B15B7DB,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,150831,20101105,10000.00,100.685,6.466,,,,20101102,223039,1.00 21969F29A65EE125,S,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,,,20101102,150826,20101105,45000.00,100.322,2.093,,,,20101102,223039,1.00 717F210683E82A4B,P,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20101102,150832,20101103,50000.00,100.000,,,,,20101102,223039,1.00 101D35221E5B44B9,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101102,150828,20101105,25000.00,93.242,5.176,,,,20101102,223039,1.00 C81DA6115CB3B8E3,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101102,150828,20101105,25000.00,91.191,,,,,20101102,223039,1.00 302634F3F7A1FF0A,S,613035VY7,MONTGOMERY ALA WTS,20030301,5.250,20180501,,,20101102,150829,20101105,1MM+,107.250,1.000,,,,20101102,223039,1.00 5E1FFF2D0A3F814E,S,600582HW3,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20290215,,,20101102,150705,20101105,50000.00,100.217,3.965,,,,20101102,223039,1.00 72E43B3AA52601B6,S,775830FZ0,ROMA TEX INDPT SCH DIST REF,20050315,4.500,20140815,,,20101102,150829,20101105,5000.00,111.334,1.408,,,,20101102,223039,1.00 E0286B894FAA20E5,S,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20101102,150830,20101105,100000.00,102.000,4.097,,,,20101102,223039,1.00 D967CACADCA8DA42,D,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101102,150800,20101105,400000.00,108.709,,,,,20101102,223039,1.00 3DDF8B8DE0844230,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101102,150817,20101105,25000.00,112.134,5.216,,,,20101102,223039,1.00 A8E9ED37CEFEA4A4,P,64966HFP0,NEW YORK N Y SUBSER G-1,20081218,6.000,20281215,,,20101102,150813,20101105,20000.00,114.431,3.906,,,,20101102,223039,1.00 90AA259E1AC750AA,S,650017WV4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20120401,,,20101102,150614,20101105,100000.00,102.750,1.024,,,,20101102,223039,1.00 33D593271A8734BA,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101102,150826,20101105,30000.00,103.795,4.500,,,,20101102,223039,1.00 8099021FFB78C805,S,297564HK5,ESTILL CNTY KY SCH DIST FIN ,20101110,4.900,20280901,Y,,20101102,150758,20101110,540000.00,97.670,5.100,,,,20101102,223039,1.00 FDA22BA898F0B97F,S,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101102,150500,20101116,25000.00,99.350,5.300,,,,20101102,223039,1.00 91187B6DBC744389,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101102,150500,20101105,35000.00,100.000,5.000,,,,20101102,223039,1.00 933FBC38DA14929B,D,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20101102,150631,20101105,35000.00,104.761,,S,,,20101102,223039,1.00 8DB3E5B55D93E3D1,D,79765DSQ4,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.700,20310301,,,20101102,150644,20101105,30000.00,96.670,,S,,,20101102,223039,1.00 243364CD43B54FAA,S,13062PNR9,CALIFORNIA ST ,20040201,3.500,20150201,,,20101102,150400,20101105,25000.00,105.000,1.900,,,,20101102,223039,1.00 34E162B85BB54911,P,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20101102,150400,20101108,20000.00,98.080,4.955,,,,20101102,223039,1.00 6DDD858341BFB568,S,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20101102,150500,20101108,25000.00,108.274,3.750,,,,20101102,223039,1.00 61842F7853379B59,S,442368GJ9,HOUSTON TEX CMNTY COLLEGE SYS UNREFUNDED BAL-REF-JR LIEN-A,20011101,5.375,20130415,,,20101102,150837,20101105,50000.00,102.115,0.602,,,,20101102,223039,1.00 AF710CC810E24C08,S,613035VY7,MONTGOMERY ALA WTS,20030301,5.250,20180501,,,20101102,150835,20101105,50000.00,107.250,1.000,,,,20101102,223039,1.00 F3A0C4120896B69D,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101118,5.000,20400515,Y,,20101102,150719,20101118,1MM+,102.583,,P,,,20101102,223039,1.00 5E82CF857B1A90DF,D,603767JB1,MINNEAPOLIS MINN MULTIFAMILY REF-MTG-GNMA-RIVERSIDE PLAZA,19981119,5.100,20181220,,,20101102,150042,20101105,25000.00,97.000,,,,,20101102,223039,1.00 E47BF417B415364A,D,64579EEW2,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20180701,,,20101102,150753,20101105,5000.00,96.656,,P,,,20101102,223039,1.00 E504C798A0552CAA,D,64966HFP0,NEW YORK N Y SUBSER G-1,20081218,6.000,20281215,,,20101102,150813,20101105,20000.00,114.606,,,,,20101102,223039,1.00 DAC7F6301A288C06,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101102,150816,20101105,25000.00,110.750,,,,,20101102,223039,1.00 AF47D2ECA77D807D,D,815626FA9,SEDGWICK CNTY KANS UNI SCH FSA-CR,20010615,3.500,20190901,,,20101102,150552,20101105,50000.00,101.310,,S,,,20101102,223039,1.00 9CB9A747DB33B269,D,442368GJ9,HOUSTON TEX CMNTY COLLEGE SYS UNREFUNDED BAL-REF-JR LIEN-A,20011101,5.375,20130415,,,20101102,150429,20101105,50000.00,102.115,,,,,20101102,223039,1.00 58BF09D306CA3620,S,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20101102,150843,20101105,15000.00,102.130,4.707,,,,20101102,223039,1.00 87493D359D4A1B83,S,91475QAM9,UNIVERSITY OKLA BRD REGTS ROGERS ST UNIV-SER A,20070830,4.500,20281001,,,20101102,150844,20101105,50000.00,102.796,4.032,,,,20101102,223039,1.00 EA39F837BB5608FA,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,Y,,20101102,150838,20101117,10000.00,104.375,3.949,,,,20101102,223039,1.00 747BCD40DE3B8CC8,S,723093DK3,PINELANDS REGL SCH DIST N J REF,20050830,4.000,20170301,,,20101102,150839,20101105,50000.00,106.205,2.477,,,,20101102,223039,1.00 09DBD55A8B962083,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101102,150114,20101105,25000.00,36.098,5.537,,,,20101102,223039,1.00 E42AB52187B6BECA,D,2500927B3,DES MOINES IOWA REF-CAP LN NTS-SER H,20101207,5.000,20160601,Y,,20101102,150738,20101207,1MM+,118.298,,,,,20101102,223039,1.00 6363E543C272766E,P,088006EZ0,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,5.000,20160601,,,20101102,150700,20101105,30000.00,111.450,2.768,,,,20101102,223039,1.00 677F7ABC2A3BBEF1,D,5604253M0,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.125,20390701,,,20101102,150744,20101105,25000.00,106.999,,,,,20101102,223039,1.00 7610A3FC3457D9D3,D,5604253M0,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.125,20390701,,,20101102,150743,20101105,25000.00,107.249,,,,,20101102,223039,1.00 4C986F27BD681483,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101102,150800,20101105,25000.00,91.191,,,,,20101102,223039,1.00 52EB139CC6A0D41B,P,649903AY7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20200701,,,20101102,150853,20101104,15000.00,105.237,4.030,,,,20101102,223039,1.00 F26DFDCBBE803645,S,57586CUP8,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20161001,,,20101102,150849,20101105,10000.00,112.110,2.295,,,,20101102,223039,1.00 2786BD4B4A921B94,P,1674855M9,CHICAGO ILL REF-SER A,20080626,5.250,20240101,,,20101102,150812,20101105,10000.00,105.000,4.426,,,,20101102,223039,1.00 ACFD6FA70EB02D05,P,658256ME9,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20150401,,,20101102,150700,20101105,20000.00,108.733,1.300,,,,20101102,223039,1.00 6D6E7BC48B6E09C7,D,098590EC2,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20230101,,,20101102,150222,20101105,300000.00,55.394,,P,,,20101102,223039,1.00 CFAFD75037472D29,D,594614V30,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20231015,,,20101102,150233,20101105,300000.00,53.064,,P,,,20101102,223039,1.00 A9F815FC1095CFFE,D,798111AW0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20200101,,,20101102,150205,20101105,250000.00,76.299,,P,,,20101102,223039,1.00 A299CADB1C19DD56,D,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101102,150100,20101105,25000.00,35.688,,,,,20101102,223039,1.00 D2A7F46133D5DF63,D,546585FH8,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-REF-SER E,20101116,3.500,20201001,Y,,20101102,150200,20101116,595000.00,98.387,,,,,20101102,223039,1.00 C1221BCE0A4F97CA,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,150800,20101105,20000.00,99.914,4.363,,,,20101102,223039,1.00 F1520BFC50919A71,S,613035VY7,MONTGOMERY ALA WTS,20030301,5.250,20180501,,,20101102,150854,20101105,275000.00,107.250,1.000,,,,20101102,223039,1.00 004B957A0105CF4C,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101102,150250,20101105,100000.00,86.682,,P,,,20101102,223039,1.00 EF0F53AC05F639CD,P,366133DL7,GARLAND TEX ELEC UTIL SYS REV ,20060315,4.500,20260301,,,20101102,150852,20101105,5000.00,102.692,3.817,,,,20101102,223039,1.00 016632D543963CDB,S,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20101102,150845,20101105,25000.00,101.750,4.146,,,,20101102,223039,1.00 98711F06B99B674E,S,68641HFE9,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.250,20241001,,,20101102,150850,20101105,10000.00,105.500,3.351,,,,20101102,223039,1.00 C9DA90D54BB62B2A,S,03763HAL7,APEX PK & REC DIST COLO CTFS ,20101027,3.600,20211201,,,20101102,150852,20101105,10000.00,100.903,3.493,,,,20101102,223039,1.00 50E182E06FA298B4,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101102,150847,20101105,20000.00,100.300,6.929,,,,20101102,223039,1.00 ED55A793765326F3,S,602409EZ3,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20050421,5.000,20151001,,,20101102,150812,20101105,25000.00,114.907,1.810,,,,20101102,223039,1.00 6459ADB5BDFB5C3A,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101102,150841,20101105,20000.00,48.313,4.873,,,,20101102,223039,1.00 A5BE0A6C9373B9D2,P,543364CF8,LONGWOOD CENT SCH DIST SUFFOLK ,20020315,5.000,20160315,,,20101102,150852,20101105,100000.00,107.214,2.259,,,,20101102,223039,1.00 671BB4AB77D82EEE,S,838810BG3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20150815,,,20101102,150853,20101105,10000.00,111.313,2.474,,,,20101102,223039,1.00 59B9635F3FBE58F5,P,825502TY3,SHREWSBURY MASS MUN PURP LN,20080215,3.000,20140215,,,20101102,150525,20101105,15000.00,104.207,1.675,,,,20101102,223039,1.00 BEEA8307951326A2,P,358442FD8,FRIEND NEB REF,20090612,2.150,20131201,,,20101102,150902,20101105,5000.00,98.891,2.527,,,,20101102,223039,1.00 41246B798C619AF3,D,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101102,150851,20101105,20000.00,100.000,,,,,20101102,223039,1.00 DA03A0D18754006D,D,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101102,150847,20101105,20000.00,100.000,,,,,20101102,223039,1.00 385BCB6427996F26,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,150900,20101105,30000.00,99.375,4.540,,,,20101102,223039,1.00 1E75A3CA21B28074,S,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,,,20101102,150858,20101105,10000.00,99.750,5.020,,,,20101102,223039,1.00 D70C585CF20E9D79,S,810827RB3,SCRANTON PA SCH DIST SER B,20071201,5.000,20380715,,,20101102,150856,20101105,15000.00,104.309,4.296,,,,20101102,223039,1.00 F24C2D7EEDECE7EA,P,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20101102,150859,20101105,100000.00,102.588,4.378,,,,20101102,223039,1.00 6E01AEC588313E45,D,511665GS4,LAKELAND FLA HOSP SYS REV LAKELAND REGL HLTH SYS,20020806,5.750,20271115,,,20101102,150755,20101105,10000.00,108.039,,,,,20101102,223039,1.00 32930A1D1354500B,S,376420AT2,GLADDEN FARMS CMNTY FACS DIST ,20060803,4.900,20120715,,,20101102,150824,20101105,25000.00,102.690,3.253,,,,20101102,223039,1.00 DBCE005ED4E5CD01,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101102,150858,20101105,25000.00,102.500,3.937,,,,20101102,223039,1.00 B0102233C31ACE7E,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101102,150658,20101105,365000.00,97.500,,,,,20101102,223039,1.00 C9A01E47FE5E69E3,P,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20101102,150858,20101103,15000.00,100.000,,,,,20101102,223039,1.00 49A0E6D76B076AAF,S,432841JR6,HILTON HEAD IS S C REF-SER A,20050301,5.000,20151201,,,20101102,150900,20101105,25000.00,115.707,1.750,,,,20101102,223039,1.00 8EEE6D032F38F737,P,49151EP56,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20231101,,,20101102,150908,20101105,20000.00,106.560,4.031,,,,20101102,223039,1.00 53198D16ABBAFFFE,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101102,150637,20101105,365000.00,97.575,,,,,20101102,223039,1.00 8CF73AE6EBFF4A75,D,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20101102,145730,20101105,100000.00,92.000,,S,,,20101102,223039,1.00 982E7AE18E73EB2F,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101102,150817,20101105,10000.00,103.621,,,,,20101102,223039,1.00 62ACF0844AECE297,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101102,150858,20101105,25000.00,100.500,,,,,20101102,223039,1.00 300EFEF617C9F4DE,S,133591DU8,CAMERON TEX INDPT SCH DIST CAP APPREC-REF,20101101,,20110215,Y,,20101102,150551,20101207,100000.00,99.877,0.652,,,,20101102,223039,1.00 F11CA59FF80C78C0,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101102,150400,20101105,20000.00,101.875,4.470,,,,20101102,223039,1.00 70E1A28FD954DB80,S,52643MBH7,LEON CNTY FLA SCH BRD CTFS REF,20050309,4.250,20140701,,,20101102,150906,20101105,100000.00,108.231,1.908,,,,20101102,223039,1.00 DDCEF37708B657CB,S,438670FE6,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20160701,,,20101102,150907,20101105,25000.00,112.402,1.500,,,,20101102,223039,1.00 5C43414E34EB8152,P,64711RJN7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20170615,,,20101102,150800,20101105,50000.00,116.136,2.350,,,,20101102,223039,1.00 4458DB2070F80E11,S,487411DA5,KEENE TEX INDPT SCH DIST REF,20101015,4.000,20380215,Y,,20101102,150827,20101118,530000.00,98.363,4.100,,,,20101102,223039,1.00 0E461AC4D52A58D4,D,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20101102,150909,20101105,100000.00,102.588,,,,,20101102,223039,1.00 646CC282BEF1AFDD,P,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20101102,150916,20101105,15000.00,91.312,5.310,,,,20101102,223039,1.00 EF98DEC965716CE0,P,735000DZ1,PORT OAKLAND CALIF REV SER M,20020808,4.000,20111101,,,20101102,150911,20101105,10000.00,100.765,3.208,,,,20101102,223039,1.00 4B264F5E58A6CB0E,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101102,150612,20101105,100000.00,99.500,,,,,20101102,223039,1.00 D780E95B92AF0AA6,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,150910,20101105,35000.00,102.000,5.838,,,,20101102,223039,1.00 3DA189CE0C27327E,P,600582HW3,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20290215,,,20101102,150825,20101105,50000.00,98.092,4.150,,,,20101102,223039,1.00 B3CE7DB51B376B06,S,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101102,150859,20101105,50000.00,98.070,4.250,,,,20101102,223039,1.00 0FD8F9063DDDDA6D,D,799712AW4,SAND CREEK MET DIST COLO REF & IMPT,20040318,3.000,20111201,,,20101102,150628,20101105,50000.00,100.314,,S,,,20101102,223039,1.00 694210ADA37916D0,D,60635HE39,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH-2008-B,20010501,5.250,20210601,,,20101102,150608,20101105,5000.00,101.413,,,,,20101102,223039,1.00 F5BC6104FD9211D8,S,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20101102,150900,20101105,750000.00,113.876,3.989,,,,20101102,223039,1.00 A85EEE337A5EB79C,P,524390ML2,LEESBURG FLA UTILS REV SYS-SER A,20070815,4.250,20201001,,,20101102,150919,20101105,100000.00,102.755,3.792,,,,20101102,223039,1.00 BD0EA379D53D1D8F,S,914119SG8,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,6.275,20320601,Y,,20101102,150918,20101109,25000.00,103.201,5.849,,,,20101102,223039,1.00 16BA4BFFB1166451,S,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20101102,150917,20101103,15000.00,100.000,,,,,20101102,223039,1.00 7511A38B06BEBFFE,D,524390ML2,LEESBURG FLA UTILS REV SYS-SER A,20070815,4.250,20201001,,,20101102,150918,20101105,100000.00,104.500,,,,,20101102,223039,1.00 F685E70FE134ED59,S,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20101102,150802,20101105,445000.00,118.706,1.760,,,,20101102,223039,1.00 E578D0DBE2952354,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101102,150907,20101105,75000.00,101.636,4.831,,,,20101102,223039,1.00 55174D2E770D66EE,P,924397CH3,VERNON CALIF ELEC SYS REV SER A,20090513,4.500,20150801,,,20101102,150917,20101105,125000.00,107.882,2.715,,,,20101102,223039,1.00 0155675B17543920,D,83704LAR9,SOUTH CAROLINA JOBS-ECONOMIC FMU-FRANCIS MARION UNIV PROJ-A,20040301,4.500,20320801,,,20101102,150610,20101105,10000.00,94.429,,,,,20101102,223039,1.00 75D362FE659716E0,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101102,150800,20101105,50000.00,98.873,,,,,20101102,223039,1.00 D4E501A89C352DB4,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101102,145857,20101105,5000.00,98.090,,,,,20101102,223039,1.00 09A40E19A602F460,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101102,150907,20101105,75000.00,99.636,,,,,20101102,223039,1.00 E8CCCFAD93F13838,S,04057PAN8,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.000,20120901,,,20101102,150926,20101105,35000.00,106.033,1.625,,,,20101102,223039,1.00 661BA29434C4A875,P,574300FF1,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20210701,,,20101102,150925,20101105,500000.00,111.646,3.052,,,,20101102,223039,1.00 41133CABB80E0530,S,474750TW6,JEFFERSON PARISH LA SCH BRD ,20080501,4.375,20250201,,,20101102,150816,20101105,5000.00,98.690,4.500,,,,20101102,223039,1.00 9AFEFF71BA28CF38,S,217039DY9,COOS CNTY ORE TAXABLE,20050412,5.530,20250601,,,20101102,150922,20101105,50000.00,102.938,4.806,,,,20101102,223039,1.00 124578F962682BB3,P,457002QY2,INGHAM CNTY MICH WTR SUPPLY SYS NO 2 ,19950801,6.000,20160401,,,20101102,150926,20101105,5000.00,100.531,4.640,,,,20101102,223039,1.00 1DCE9F8C5F7061D6,S,212597VU9,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,3.125,20230201,Y,,20101102,150928,20101105,5000.00,98.242,3.300,,,,20101102,223039,1.00 0E7675B27C3DDC09,D,474750TW6,JEFFERSON PARISH LA SCH BRD ,20080501,4.375,20250201,,,20101102,150814,20101105,5000.00,98.690,,,,,20101102,223039,1.00 16605DAD301C51C7,S,127037MJ5,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.750,20290201,Y,,20101102,150928,20101105,10000.00,98.000,3.903,,,,20101102,223039,1.00 E13CBA99A938A4C4,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,150929,20101105,5000.00,102.120,6.720,,,,20101102,223039,1.00 0146FA5EC17751FE,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,150929,20101105,10000.00,102.120,6.720,,,,20101102,223039,1.00 F0327A5AB2FFD947,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101102,150933,20101116,25000.00,100.500,4.934,,,,20101102,223039,1.00 C5606BB4DFA4E952,D,723093DK3,PINELANDS REGL SCH DIST N J REF,20050830,4.000,20170301,,,20101102,150831,20101105,50000.00,106.105,,,,,20101102,223039,1.00 C69E065D96A80D7C,D,03763HAL7,APEX PK & REC DIST COLO CTFS ,20101027,3.600,20211201,,,20101102,150849,20101105,10000.00,99.077,,,,,20101102,223039,1.00 CB951AA86DEB2DA7,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101102,150916,20101105,25000.00,104.978,,,,,20101102,223039,1.00 CDB4866E27C297EF,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101102,150932,20101105,5000.00,90.893,5.566,,,,20101102,223039,1.00 0865F54DB5B3B3E4,S,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20101102,150928,20101105,10000.00,106.500,3.882,,,,20101102,223039,1.00 E11E061C36F12414,S,917565BA0,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20270615,,,20101102,150600,20101105,100000.00,109.105,0.650,,,,20101102,223039,1.00 EF571C338896483F,S,423725LK4,HEMPFIELD PA AREA SCH DIST SER C,20050815,5.000,20220315,,,20101102,150933,20101105,50000.00,118.712,1.042,,,,20101102,223039,1.00 769812DE52FA16A6,P,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101102,150916,20101105,25000.00,104.838,3.057,,,,20101102,223039,1.00 93FA104BDC363A56,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101102,150933,20101105,35000.00,98.535,5.150,,,,20101102,223039,1.00 8239E164B6332DAB,P,503768LM3,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20181101,,,20101102,150713,20101105,500000.00,119.205,2.349,,,,20101102,223039,1.00 AA95AE64B55EE146,P,276612QJ0,EASTERN LEBANON CNTY PA SCH ,20090215,2.850,20160515,,,20101102,150400,20101105,100000.00,100.100,2.820,,,,20101102,223039,1.00 8D3C8A6F50D28FB1,D,423725LK4,HEMPFIELD PA AREA SCH DIST SER C,20050815,5.000,20220315,,,20101102,150933,20101105,50000.00,117.462,,,,,20101102,223039,1.00 403AE2D322EDF1F2,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101102,150916,20101105,25000.00,104.978,,,,,20101102,223039,1.00 CA7BBF7FDA98D0C1,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101102,150923,20101105,25000.00,98.530,5.151,,,,20101102,223039,1.00 B1CF73519FDD6C28,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101102,150943,20101105,5000.00,101.400,4.459,,,,20101102,223039,1.00 3A59B617DFC8E442,S,60534Q5W7,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,4.500,20270401,,,20101102,150945,20101105,5000.00,104.000,3.873,,,,20101102,223039,1.00 0358DEC718545C52,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101102,150947,20101116,50000.00,101.400,4.818,,,,20101102,223039,1.00 216CA2CD306D3867,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101102,150706,20101105,100000.00,100.000,4.250,,,,20101102,223039,1.00 46A4F280C02D84A5,S,57582PSZ4,MASSACHUSETTS ST CONS LN-SER B,20090528,4.200,20290701,,,20101102,150936,20101105,10000.00,104.563,3.582,,,,20101102,223039,1.00 FD669193EB8F4E6E,S,915137SX2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20140815,,,20101102,150941,20101105,5000.00,111.664,2.026,,,,20101102,223039,1.00 9041867807F21E4A,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101102,150943,20101105,20000.00,104.641,4.350,,,,20101102,223039,1.00 C172D0F95D36DE86,D,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101102,150943,20101105,20000.00,102.641,,,,,20101102,223039,1.00 6A92E8EC3345BDE8,P,644682YE0,NEW HAMPSHIRE ST REF-SER A,20080319,5.000,20180301,,,20101102,150900,20101105,50000.00,117.360,2.400,,,,20101102,223039,1.00 7A84E840E7B033D0,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101102,150800,20101105,35000.00,112.272,3.148,,,,20101102,223039,1.00 3B6AFD42228EB509,D,616141K22,MOORHEAD MINN IMPT-SER C,20061215,4.000,20180201,,,20101102,150500,20101105,50000.00,109.824,,,,,20101102,223039,1.00 8E72FE9E3A7F7C01,S,959215CN2,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.250,20350801,,,20101102,150934,20101105,5000.00,106.000,4.414,,,,20101102,223039,1.00 1986CEE02D571CC0,S,986525PG2,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20270301,,,20101102,150942,20101105,5000.00,106.162,4.696,,,,20101102,223039,1.00 E1316307347C29A0,S,79575DJ43,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101102,150945,20101105,5000.00,105.391,1.151,,,,20101102,223039,1.00 DA396161CAD090FF,D,82620TGU2,SIENNA PLANTATION MUN UTIL ,20061201,4.125,20200301,,,20101102,150815,20101105,120000.00,99.110,,S,,,20101102,223039,1.00 6F55655ADCE230C1,D,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101102,150227,20101105,1MM+,105.141,,P,,,20101102,223039,1.00 2AE7DF4C028C3EB0,D,93974BGD8,WASHINGTON ST SER A,20050830,5.000,20210701,,,20101102,150710,20101105,45000.00,106.250,,,,,20101102,223039,1.00 72AFED6C5222C624,D,759836JT7,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.000,20250601,,,20101102,150714,20101105,30000.00,102.675,,,,,20101102,223039,1.00 6A5AEBE606720D1B,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101102,150949,20101105,75000.00,102.500,3.764,,,,20101102,223039,1.00 62448889E83E10E3,P,60635HE39,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH-2008-B,20010501,5.250,20210601,,,20101102,150608,20101105,5000.00,99.263,8.326,,,,20101102,223039,1.00 D56267C80E48A73A,P,05914FFB1,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20091110,3.875,20161101,,,20101102,150710,20101105,105000.00,106.500,2.692,,,,20101102,223039,1.00 B2C4AB0F5F703B04,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101102,150949,20101105,75000.00,103.000,,,,,20101102,223039,1.00 B2260EA0E6F5D3BD,P,282065CF6,EFFINGHAM & CLAY CNTYS ILL TAXABLE-BUILD AMER BDS,20100512,5.000,20181201,,,20101102,144400,20101105,250000.00,105.180,4.235,,,,20101102,223039,1.00 E745B36DAF05F49A,P,3444608N3,FOND DU LAC WIS REF-TAXABLE-BUILD AMER BDS,20100512,5.000,20200301,,,20101102,150300,20101105,170000.00,107.347,4.045,,,,20101102,223039,1.00 6E35C3EA98763114,P,860248VU4,STEVENS POINT WIS TAXABLE-PROM NTS-SER A,20100602,4.100,20190401,,,20101102,145300,20101105,100000.00,102.675,3.726,,,,20101102,223039,1.00 ED5CC183641B46A5,S,068046BQ3,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.250,20380601,,,20101102,150954,20101105,30000.00,93.000,4.705,,,,20101102,223039,1.00 A25947340B098FDC,S,256435HB7,DODGE CNTY NEB SCH DIST NO 001 TAXABLE-BUILD AMER BDS,20100426,6.368,20401215,,,20101102,150958,20101105,15000.00,105.652,5.598,,,,20101102,223039,1.00 C31FABF61CBC1535,S,544646ZU9,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.000,20190701,,,20101102,150950,20101105,25000.00,115.695,2.933,,,,20101102,223039,1.00 E6580769B4DFA67A,S,794199XS3,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,3.000,20130901,,,20101102,150900,20101105,100000.00,105.407,1.050,,,,20101102,223039,1.00 CE4BF165DB1C1E9E,D,29680PBX7,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2006,20060907,5.250,20141215,,,20101102,150950,20101105,10000.00,112.191,,,,,20101102,223039,1.00 B4F146D66FF4318C,D,794199XS3,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,3.000,20130901,,,20101102,150900,20101105,100000.00,105.282,,,,,20101102,223039,1.00 C14D54C322E76C24,D,744434AK7,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20210101,,,20101102,142059,20101105,1MM+,106.993,,,,,20101102,223039,1.00 BABA3EDEC0F2346B,P,066614AF5,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.750,20140601,,,20101102,150951,20101105,880000.00,112.020,2.230,,,,20101102,223039,1.00 2332C2641A684E4E,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101102,150943,20101109,10000.00,98.535,5.150,,,,20101102,223039,1.00 BF3C2D3CE73D2656,P,702725LN0,PASSAIC CNTY N J ST AID CNTY COLLEGE,20100825,2.000,20140801,,,20101102,150800,20101105,40000.00,101.070,1.703,,,,20101102,223039,1.00 C28B81398B7403E8,S,066614AF5,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.750,20140601,,,20101102,150956,20101105,30000.00,112.864,2.000,,,,20101102,223039,1.00 B045646786FBB6AE,S,455280L96,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20240201,,,20101102,150952,20101105,40000.00,54.639,4.618,,,,20101102,223039,1.00 24F19627ACE64332,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,Y,,20101102,150953,20101117,10000.00,104.375,3.949,,,,20101102,223039,1.00 A2D3D2CC5E122651,D,26952QAT2,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.900,20351201,,,20101102,150711,20101105,100000.00,98.250,,,,,20101102,223039,1.00 707E95BC7F74AB67,P,457003HA2,INGHAM CNTY MICH BLDG AUTH ,20030501,3.900,20201001,,,20101102,151004,20101105,15000.00,99.228,3.995,,,,20101102,223039,1.00 C662418800C97683,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101102,150905,20101105,75000.00,99.636,,,,,20101102,223039,1.00 DA1B196AB4525BA8,P,492422HR4,KERRVILLE TEX CTFS OBLIG,20090115,3.000,20180215,,,20101102,150800,20101105,100000.00,102.975,2.549,,,,20101102,223039,1.00 512E473D92CC353D,S,492422HR4,KERRVILLE TEX CTFS OBLIG,20090115,3.000,20180215,,,20101102,150800,20101105,100000.00,102.975,2.549,,,,20101102,223039,1.00 1175DC4755100CC3,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101102,151008,20101116,50000.00,101.400,4.818,,,,20101102,223039,1.00 594129D152BE1014,P,20772GBD9,CONNECTICUT ST SER F,20031113,4.000,20171015,,,20101102,151010,20101105,30000.00,102.981,2.935,,,,20101102,223039,1.00 8187B7A691401092,S,719780KW7,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.000,20111201,,,20101102,150700,20101105,25000.00,103.409,0.800,,,,20101102,223039,1.00 9DC3EDBCFCE74EE8,S,215525LW4,COOK CNTY ILL HIGH SCH DIST ,20081203,5.500,20171201,,,20101102,151000,20101105,25000.00,117.562,2.750,,,,20101102,223039,1.00 65517EED1E6D2537,P,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101102,151002,20101105,10000.00,106.572,5.086,,,,20101102,223039,1.00 0C125B02ED32E6BE,P,45884ALU5,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-UNIT USF&G,19861101,5.000,20130701,,,20101102,151003,20101105,5000.00,97.941,5.845,,,,20101102,223039,1.00 E5E79A75A85380F4,D,215525LW4,COOK CNTY ILL HIGH SCH DIST ,20081203,5.500,20171201,,,20101102,151000,20101105,25000.00,116.562,,,,,20101102,223039,1.00 BEA03731B33B7052,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101102,151015,20101105,5000.00,102.850,4.002,,,,20101102,223039,1.00 EB2B9F2E4C4F05B2,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,151015,20101201,25000.00,102.500,5.768,,,,20101102,223039,1.00 E372D155866EFEB4,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101102,151016,20101105,20000.00,104.000,4.117,,,,20101102,223039,1.00 E95B68DEA4AB26D0,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101102,151009,20101105,25000.00,99.257,3.569,,,,20101102,223039,1.00 DC66BF0524ABD9D9,P,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20101102,151002,20101105,25000.00,100.078,5.595,,,,20101102,223039,1.00 5EB3ABA7175B4A16,P,73535EJJ0,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.500,20350701,,,20101102,150800,20101105,20000.00,112.065,4.610,,,,20101102,223039,1.00 621EB610B6BA2CE0,P,45201LMY8,ILLINOIS HSG DEV AUTH 65TH ST APTS-SER F,20061025,5.000,20470101,,,20101102,151017,20101105,30000.00,93.750,5.394,,,,20101102,223039,1.00 91D93146E66CFEC9,P,527775FX3,LEWIS CNTY N Y ,20080515,4.125,20200515,,,20101102,150743,20101105,300000.00,106.363,3.043,,,,20101102,223039,1.00 9232A372FCB32EEC,P,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20101102,151013,20101105,25000.00,90.033,5.878,,,,20101102,223039,1.00 17BAD4A6FF4C48AE,P,558685GV9,MADISONVILLE KY WTR & SWR REV SER A,20031101,4.250,20140901,,,20101102,150900,20101105,100000.00,108.127,1.722,,,,20101102,223039,1.00 BF76316719CC731B,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101102,150919,20101105,5000.00,88.783,,,,,20101102,223039,1.00 FFCE741CC49BDE5E,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101102,151023,20101110,5000.00,100.000,4.374,,,,20101102,223039,1.00 1FC38DDBFE15D28C,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101102,151023,20101105,10000.00,103.476,6.062,,,,20101102,223039,1.00 CD5F88C26E0F1B02,S,544712R53,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20140701,,,20101102,151018,20101105,30000.00,112.592,1.450,,,,20101102,223039,1.00 485A56BA29BA938C,D,798111DB3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20270115,,,20101102,150645,20101105,15000.00,30.825,,,,,20101102,223039,1.00 1848E4928D3BC16B,S,040647CJ6,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20080101,4.000,20110701,,,20101102,151023,20101105,20000.00,102.287,0.500,,,,20101102,223039,1.00 C86552DF8FD2B93C,P,546068AL1,LOUISA VA INDL DEV AUTH REF-VA ELEC & PWR CO-SER A,20081120,5.375,20351101,,,20101102,145000,20101105,15000.00,106.476,3.148,,,,20101102,223039,1.00 16E17096BF7E5C64,S,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20101102,151014,20101105,25000.00,103.078,4.600,,,,20101102,223039,1.00 7960DEE0410F6B96,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,151028,20101105,10000.00,100.000,5.500,,,,20101102,223039,1.00 D678D1A5C28758E3,P,29680PBX7,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2006,20060907,5.250,20141215,,,20101102,151001,20101105,10000.00,111.691,2.256,,,,20101102,223039,1.00 E7D417BA16C1EA44,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101102,150900,20101105,5000.00,88.284,5.820,,,,20101102,223039,1.00 83BA3143D9A298C1,D,544712R53,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20140701,,,20101102,151018,20101105,30000.00,112.491,,,,,20101102,223039,1.00 7E307648EA1FAE0A,D,26952QAT2,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.900,20351201,,,20101102,150751,20101105,100000.00,98.375,,,,,20101102,223039,1.00 9618F7642601BCAE,D,29680PBX7,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2006,20060907,5.250,20141215,,,20101102,151001,20101105,10000.00,111.691,,,,,20101102,223039,1.00 181012CB87903091,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,151032,20101105,10000.00,102.120,6.720,,,,20101102,223039,1.00 BDAA6E1A298619AA,S,59333MRN7,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20180501,,,20101102,151027,20101105,25000.00,107.150,3.748,,,,20101102,223039,1.00 BD912B5DF656C0E8,D,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101102,151002,20101105,10000.00,107.919,,,,,20101102,223039,1.00 B1244CA06F981E0F,S,441587FN7,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.250,20250501,,,20101102,151000,20101105,5000.00,100.626,4.152,,,,20101102,223039,1.00 3B69C1C36F4A24C4,P,142771JG0,CARLSBAD N MEX JT WTR & SWR REF & IMPT,20090312,4.125,20210601,,,20101102,151040,20101105,25000.00,104.462,3.450,,,,20101102,223039,1.00 BDA11DABE31B232B,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,151040,20101105,10000.00,102.500,6.487,,,,20101102,223039,1.00 1BD1BED7228C5BB6,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,151032,20101117,15000.00,100.000,4.000,,,,20101102,223039,1.00 E56E7200355ED8F6,S,721799YD0,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.125,20210701,,,20101102,151033,20101105,10000.00,106.370,3.180,,,,20101102,223039,1.00 E53B87EAC24F57F8,P,928836JJ5,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,4.625,20281015,,,20101102,151033,20101105,20000.00,91.331,5.384,,,,20101102,223039,1.00 A00FCF86BB85B8F4,P,620535C44,MOUND MINN IMPT-SER A,20090604,4.000,20250201,,,20101102,150813,20101105,610000.00,103.149,3.503,,,,20101102,223039,1.00 78FEEC755518E144,P,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20101102,150500,20101105,100000.00,109.272,2.410,,,,20101102,223039,1.00 C21ECD54DB540792,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101102,150449,20101105,210000.00,99.250,,P,,,20101102,223039,1.00 269F049F499D8259,D,382604TH9,GOOSE CREEK TEX CONS INDPT SCH REF,20040915,5.000,20180215,,,20101102,130300,20101105,500000.00,118.505,,,,,20101102,223039,1.00 28FC32FA4CAF3730,D,083763GE6,BERGEN CNTY N J TAXABLE-SER B,20101101,3.400,20191101,Y,,20101102,114200,20101112,45000.00,98.985,,,,,20101102,223039,1.00 30341A2C1AAD7EFE,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,151000,20101105,75000.00,99.375,4.540,,,,20101102,223039,1.00 A4B305370EF370FD,P,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20101102,150800,20101105,100000.00,102.055,4.674,,,,20101102,223039,1.00 01FCB544E5E9B55B,P,20774USQ9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20240701,,,20101102,151038,20101105,25000.00,106.388,3.900,,,,20101102,223039,1.00 1A0394E074C14B2F,S,423725LK4,HEMPFIELD PA AREA SCH DIST SER C,20050815,5.000,20220315,,,20101102,151035,20101105,50000.00,118.712,1.042,,,,20101102,223039,1.00 78A1064B43F0F9EE,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101102,151040,20101105,20000.00,70.175,,,,,20101102,223039,1.00 3DE9046964A9B10E,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101102,151033,20101105,1MM+,99.000,5.071,,,,20101102,223039,1.00 550C5192F89E1869,P,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20101102,151035,20101105,595000.00,103.396,4.904,,,,20101102,223039,1.00 9661A5275BE31EA6,S,798111DB3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20270115,,,20101102,150645,20101105,15000.00,30.925,7.380,,,,20101102,223039,1.00 CD6C05B545492EDF,S,65944RBJ0,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.625,20241215,Y,,20101102,151045,20101118,35000.00,101.083,3.496,,,,20101102,223039,1.00 67AC85F9F0E852D0,S,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20101102,150900,20101105,35000.00,113.044,2.000,,,,20101102,223039,1.00 947F99EF95803434,P,74176FAV1,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS,20051005,4.250,20250601,,,20101102,151048,20101105,30000.00,99.659,4.281,,,,20101102,223039,1.00 DAF11247E6EA9FA2,D,64983WLF1,NEW YORK ST DORM AUTH REVS GOOD SAMARITAN HOSP MED CTR-A,19990815,5.625,20120701,,,20101102,150503,20101105,10000.00,100.231,,S,,,20101102,223039,1.00 35D2845C5D09E3C9,D,423725LK4,HEMPFIELD PA AREA SCH DIST SER C,20050815,5.000,20220315,,,20101102,151035,20101105,50000.00,117.462,,,,,20101102,223039,1.00 3DC413288BB60988,D,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20101102,150437,20101105,5000.00,102.872,,,,,20101102,223039,1.00 4F6444C8DD25D181,D,79739GBL9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20200701,,,20101102,150750,20101105,325000.00,113.854,,S,,,20101102,223039,1.00 4E7F631E8EB36406,D,64990HEL0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20140701,,,20101102,151040,20101105,100000.00,105.424,,,,,20101102,223039,1.00 1F5214B70F3E3B6B,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,151055,20101105,5000.00,102.500,6.487,,,,20101102,223039,1.00 323B65F2DB5838FB,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,151055,20101105,5000.00,100.685,6.466,,,,20101102,223039,1.00 8BE944DA41E0F7E7,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101102,151055,20101110,5000.00,101.305,6.070,,,,20101102,223039,1.00 E809D615AD7EAA60,S,754211AR1,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20260601,,,20101102,151042,20101105,5000.00,102.275,1.002,,,,20101102,223039,1.00 486CD2DDD6AB747D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,151035,20101105,100000.00,107.512,6.844,,,,20101102,223039,1.00 B883F33AA4B6A586,S,160075PH4,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20230201,,,20101102,133501,20101105,10000.00,105.293,0.701,,,,20101102,223039,1.00 4B7257F32C55FF4E,S,73474MDC6,PORT NECHES-GROVES TEX INDPT REF-SER A,20050315,4.500,20150815,,,20101102,150758,20101105,10000.00,110.815,1.541,,,,20101102,223039,1.00 AB7967841887EBD5,P,91412GCH6,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20140515,,,20101102,150400,20101105,5000.00,107.458,2.081,,,,20101102,223039,1.00 7309FB518A829BA4,P,212218NQ0,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20181001,,,20101102,151000,20101105,20000.00,109.915,3.378,,,,20101102,223039,1.00 2CF1F7263A98B6FE,D,60635HE47,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BAL-SSM HLTH-2008-B,20010501,5.250,20210601,,,20101102,150608,20101105,10000.00,102.553,,,,,20101102,223039,1.00 1DC30085DE9BB426,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,151038,20101105,100000.00,106.562,,,,,20101102,223039,1.00 A5778AB7C7022AC5,D,5512395E2,LYNCHBURG VA REF-PUB IMPT,20101020,3.625,20331201,,,20101102,150800,20101105,15000.00,95.838,,,,,20101102,223039,1.00 79E99DB4E8CC0283,D,73474MDC6,PORT NECHES-GROVES TEX INDPT REF-SER A,20050315,4.500,20150815,,,20101102,150801,20101105,10000.00,109.815,,,,,20101102,223039,1.00 5B4349DA91F235C8,D,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,Y,,20101102,150954,20101103,50000.00,95.879,,,,,20101102,223039,1.00 D3B4C9C05A414848,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,151101,20101105,10000.00,99.300,4.794,,,,20101102,223039,1.00 85E951010C4C4F9B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,151049,20101108,20000.00,102.000,5.838,,,,20101102,223039,1.00 64622DD085D34474,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101102,151050,20101105,50000.00,101.875,4.174,,,,20101102,223039,1.00 E8AE12EF540C6F32,P,13068GRQ1,CALIFORNIA ST PUB WKS BRD DEPT FOOD & AGRIC-LAB BLDGS PJ,19930801,5.400,20130601,,,20101102,151053,20101105,5000.00,97.000,6.686,,,,20101102,223039,1.00 4B3BF6687AEFBD1A,S,915355CB5,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.375,20310901,,,20101102,151052,20101105,10000.00,88.413,5.300,,,,20101102,223039,1.00 1B3FB4C580261C63,P,01728ACF1,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20171001,,,20101102,151058,20101105,15000.00,74.047,4.399,,,,20101102,223039,1.00 74BADD118152CB0B,D,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20101102,150800,20101105,100000.00,102.255,,,,,20101102,223039,1.00 81E980A1C0129641,D,73535EJJ0,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.500,20350701,,,20101102,150800,20101105,20000.00,112.265,,,,,20101102,223039,1.00 182E73EDBD2D472D,D,960053AG1,WESTERVILLE OHIO SPL OBLIG RECOVERY ZONE FAC,20101027,3.000,20201201,,,20101102,150500,20101105,25000.00,100.616,,,,,20101102,223039,1.00 7041DFAFAC53EF54,D,04777LAB2,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20240701,,,20101102,150731,20101105,25000.00,76.150,,S,,,20101102,223039,1.00 F0685631F2042A3E,D,82620TGU2,SIENNA PLANTATION MUN UTIL ,20061201,4.125,20200301,,,20101102,151013,20101105,120000.00,98.985,,P,,,20101102,223039,1.00 1CDBDCEF14ADED35,P,13062PBM3,CALIFORNIA ST ,20030501,5.000,20280201,,,20101102,151100,20101105,10000.00,103.329,4.715,,,,20101102,223039,1.00 32EDEA2BED707890,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101102,151106,20101105,20000.00,101.000,4.375,,,,20101102,223039,1.00 4ACE9F4E4C079801,S,10527EAZ5,BRANDON MINN REF-SER B,20101124,2.000,20140201,Y,,20101102,151059,20101124,25000.00,102.654,1.149,,,,20101102,223039,1.00 3A823A07FED285D4,S,607202CJ5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.750,20290301,,,20101102,151059,20101105,70000.00,104.714,4.000,,,,20101102,223039,1.00 041349ED03631DF6,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101102,151000,20101109,20000.00,97.390,5.180,,,,20101102,223039,1.00 170C03893A4943A0,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101102,150725,20101105,50000.00,101.000,3.873,,,,20101102,223039,1.00 F1D76FE19C5F73C6,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101102,151000,20101109,20000.00,97.300,5.171,,,,20101102,223039,1.00 507C996F379099E0,P,2463802K4,DELAWARE ST SER 2009B,20090128,3.000,20190101,,,20101102,150900,20101105,100000.00,102.978,2.475,,,,20101102,223039,1.00 F270FD597B2D1D55,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101102,151007,20101105,25000.00,97.547,,,,,20101102,223039,1.00 3CBBC10E45D123CA,S,2463802K4,DELAWARE ST SER 2009B,20090128,3.000,20190101,,,20101102,150900,20101105,100000.00,102.978,2.475,,,,20101102,223039,1.00 E3BD597D9DF0D9C5,P,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20101102,151100,20101105,25000.00,97.460,4.412,,,,20101102,223039,1.00 19C4A90F3ECB029E,P,48503SBH1,KANSAS CITY MO INDL DEV AUTH ALLEN VLG SCH-ACCREDITED INV-B,20060801,9.000,20140801,,,20101102,150812,20101103,95000.00,100.000,8.992,,,,20101102,223039,1.00 08BF07ECDD73436B,D,516823S51,LAREDO TEX REF,20101015,3.250,20210215,Y,,20101102,131319,20101130,50000.00,99.000,,,,,20101102,223039,1.00 240A17B35D39D775,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101102,150725,20101105,50000.00,98.998,,,,,20101102,223039,1.00 1BF8BCBED190B7E6,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101102,150350,20101105,500000.00,99.750,,S,,,20101102,223039,1.00 B3DE0746F0E6B668,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,151100,20101105,10000.00,99.375,4.540,,,,20101102,223039,1.00 DBD210D687E741EB,S,915355CB5,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.375,20310901,,,20101102,151102,20101105,20000.00,88.413,5.300,,,,20101102,223039,1.00 566DC34BD8417F22,S,133591DU8,CAMERON TEX INDPT SCH DIST CAP APPREC-REF,20101101,,20110215,Y,,20101102,150832,20101207,100000.00,99.877,0.652,,,,20101102,223039,1.00 944CD0471809DAC9,P,278479GX2,EAU CLAIRE WIS WTRWKS REV MTG,20010815,4.625,20141001,,,20101102,151019,20101105,50000.00,103.058,1.218,,,,20101102,223039,1.00 B0B318AF5EF52494,P,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20101102,151116,20101105,10000.00,98.816,5.466,,,,20101102,223039,1.00 F2B63334CE5696D7,P,88276RBH4,TEXAS ST TECHNICAL COLLEGE SYS ,20080601,4.250,20190801,,,20101102,151103,20101105,25000.00,94.105,5.093,,,,20101102,223039,1.00 1DD2C34A7C7C70D6,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,151115,20101105,100000.00,98.700,4.714,,,,20101102,223039,1.00 9C35A365D7C6C30C,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101102,151117,20101105,15000.00,100.000,4.249,,,,20101102,223039,1.00 A3220EB60FC92E3C,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101102,151053,20101105,470000.00,101.850,2.966,,,,20101102,223039,1.00 8AA35B0AB52FD30C,D,235035BK7,DALLAS-FORT WORTH TEX INTL SER 2001-A-1,20040510,6.150,20160101,,,20101102,150936,20101105,10000.00,97.455,,S,,,20101102,223039,1.00 0F9CF6EAA891DE61,P,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20101102,150800,20101105,50000.00,106.106,4.208,,,,20101102,223039,1.00 FB874022E0D9C1A5,S,874476GZ1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20261001,Y,,20101102,151109,20101112,5000.00,98.300,4.147,,,,20101102,223039,1.00 62467A403837FC66,P,64971K3V6,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,4.000,20161101,,,20101102,151111,20101105,250000.00,109.700,1.950,,,,20101102,223039,1.00 DB5FCC9700A369BC,D,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20101102,150800,20101105,50000.00,106.306,,,,,20101102,223039,1.00 80B967081DDC3D7F,P,60635HE47,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BAL-SSM HLTH-2008-B,20010501,5.250,20210601,,,20101102,150608,20101105,10000.00,101.403,4.478,,,,20101102,223039,1.00 7E4F7CD8A3CE805A,S,131420CY5,CALUMET CNTY WIS PROM NTS,20101201,2.500,20131201,Y,,20101102,110000,20101201,140000.00,103.969,1.150,,,Y,20101102,223039,1.00 848183643ED25DA0,S,514045WV1,LANCASTER CNTY PA HOSP AUTH GEN HOSP PJ,20030915,5.500,20260315,,,20101102,151116,20101105,50000.00,112.660,1.000,,,,20101102,223039,1.00 EFEAFF6864BEF6E8,P,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101102,151109,20101105,50000.00,87.160,7.352,,,,20101102,223039,1.00 DFB1AD9DB6B81F12,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101102,150702,20101105,20000.00,88.170,,,,,20101102,223039,1.00 401D790D644FF6B0,S,014464MA6,ALEDO TEX INDPT SCH DIST REF,20060101,4.375,20260215,,,20101102,151123,20101105,5000.00,104.047,3.350,,,,20101102,223039,1.00 94312E22BDE9495E,P,71885DBN1,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.125,20220701,,,20101102,151123,20101105,10000.00,63.713,9.285,,,,20101102,223039,1.00 54EA45F430555596,S,600582HW3,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20290215,,,20101102,151005,20101105,50000.00,100.217,3.965,,,,20101102,223039,1.00 1CD7519CEEEC91C9,P,107431FQ6,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,4.000,20210701,,,20101102,151126,20101105,100000.00,97.883,4.249,,,,20101102,223039,1.00 A45FA98DDB690268,D,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101102,150851,20101105,100000.00,98.625,,,,,20101102,223039,1.00 0DC6B97991DE5009,D,26349NBH6,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20170101,,,20101102,150902,20101105,260000.00,106.830,,,,,20101102,223039,1.00 3877FF3E1493F97F,D,924402AG5,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20150901,,,20101102,150855,20101105,5000.00,99.639,,S,,,20101102,223039,1.00 49327B6A92E0400C,D,741724BD9,PRINCE GEORGES CNTY MD REV PJ & REF-DIMENSIONS HLTH CORP ,19940201,5.300,20240701,,,20101102,150350,20101105,5000.00,48.650,,S,,,20101102,223039,1.00 431351B935CC35BA,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20101102,151112,20101105,25000.00,100.611,,,,,20101102,223039,1.00 A540A9545EE3D21C,D,928836JJ5,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,4.625,20281015,,,20101102,151032,20101105,20000.00,91.956,,P,,,20101102,223039,1.00 6CB90954CF2A7674,D,107431FQ6,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,4.000,20210701,,,20101102,151125,20101105,100000.00,100.130,,,,,20101102,223039,1.00 1FFE2D426D7339A0,P,64970KSH1,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.250,20330615,,,20101102,151132,20101105,25000.00,102.579,1.005,,,,20101102,223039,1.00 8609A68E09AA988F,S,64972FXK7,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.000,20170615,,,20101102,151131,20101105,25000.00,116.202,2.340,,,,20101102,223039,1.00 B601D16350689CBB,P,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20101102,151112,20101105,25000.00,100.471,4.204,,,,20101102,223039,1.00 E326CFDEDBDB5456,P,54810CJZ4,LOWER COLO RIV AUTH TEX REV REF,20040415,5.000,20180515,,,20101102,151054,20101103,50000.00,101.921,1.372,,,,20101102,223039,1.00 879C549BD64910CF,P,251255M69,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,3.400,20120701,,,20101102,151049,20101105,50000.00,101.644,2.380,,,,20101102,223039,1.00 D25088200B349986,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20101102,151112,20101105,25000.00,100.611,,,,,20101102,223039,1.00 B27A7B5DECCAF652,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,151133,20101105,50000.00,99.050,4.810,,,,20101102,223039,1.00 178AE758BD8912DC,P,83755VFU3,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.125,20270701,,,20101102,151135,20101105,10000.00,100.735,4.900,,,,20101102,223039,1.00 D9F4096A48FBBD48,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101102,151136,20101105,20000.00,103.476,6.062,,,,20101102,223039,1.00 F787197BD6F2944D,P,492422HR4,KERRVILLE TEX CTFS OBLIG,20090115,3.000,20180215,,,20101102,150600,20101105,100000.00,102.975,2.549,,,,20101102,223039,1.00 1DE168A5E8D2E431,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,151140,20101105,5000.00,100.685,6.466,,,,20101102,223039,1.00 A1D876F2581E9E58,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,151142,20101105,100000.00,98.800,4.826,,,,20101102,223039,1.00 DF1F0871B8A5CBDE,S,777863AH4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20160215,,,20101102,151137,20101201,325000.00,104.709,3.988,,,,20101102,223039,1.00 B238D3E632056C7D,S,93974AKE3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20190701,,,20101102,151140,20101105,35000.00,107.288,0.570,,,,20101102,223039,1.00 6FB27BC4FFD621CA,D,777863AH4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20160215,,,20101102,151137,20101201,325000.00,103.459,,,,,20101102,223039,1.00 49398A20A2435CDE,D,93974AKE3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20190701,,,20101102,151140,20101105,35000.00,106.788,,,,,20101102,223039,1.00 A92604AE3D02CCE5,S,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20101102,151147,20101105,20000.00,104.750,4.174,,,,20101102,223039,1.00 6B50CA0C27035326,P,11506KCL3,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.375,20260901,,,20101102,151148,20101105,5000.00,104.680,4.719,,,,20101102,223039,1.00 1854BC453D763902,P,367327AN3,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.620,20210401,,,20101102,151136,20101105,5000.00,100.392,4.568,,,,20101102,223039,1.00 9D56AC1A33B1AEBB,S,75788RBU3,REDWOOD CITY CALIF PUB FING SER A,20060301,4.000,20200201,,,20101102,151100,20101105,10000.00,105.122,2.712,,,,20101102,223039,1.00 04E46C3493270379,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20101102,151114,20101105,25000.00,98.694,,,,,20101102,223039,1.00 90017B074FF92C98,S,645918YQ0,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.250,20190601,,,20101102,151132,20101105,10000.00,107.490,4.200,,,,20101102,223039,1.00 EB602866DEFCF443,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101102,151138,20101105,10000.00,100.000,4.499,,,,20101102,223039,1.00 428C175BB8EF6E95,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101102,151048,20101105,50000.00,99.375,,,,,20101102,223039,1.00 D394D76D2201F6AE,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101102,151047,20101105,50000.00,99.500,,,,,20101102,223039,1.00 1426D389836BAAE5,D,03763HAL7,APEX PK & REC DIST COLO CTFS ,20101027,3.600,20211201,,,20101102,150350,20101105,10000.00,98.777,,,,,20101102,223039,1.00 13F3652B0B9DC602,D,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101102,151133,20101105,100000.00,98.500,,,,,20101102,223039,1.00 97DDFE93424A05DF,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,151152,20101105,50000.00,99.050,4.810,,,,20101102,223039,1.00 DCCFACD48274315D,P,802169AS1,SANTA FE N MEX WTR UTIL SYS REF-SER D,20060914,4.375,20250601,,,20101102,151155,20101105,5000.00,102.880,3.796,,,,20101102,223039,1.00 396905FC648A6BE8,P,627679GX5,MUSKEGON CNTY MICH BLDG AUTH LTD TAX-CMNTY MENTAL HLTH BLDG,20081211,6.250,20330501,,,20101102,150800,20101105,45000.00,111.098,4.489,,,,20101102,223039,1.00 5B8B1842B262016F,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101102,151147,20101105,25000.00,100.000,4.500,,,,20101102,223039,1.00 921C2A90776CE671,S,153821FN8,CENTRAL LAKE CNTY ILL JT UNREFUNDED BAL-SER A,20021015,5.125,20280501,,,20101102,151152,20101105,20000.00,106.670,1.700,,,,20101102,223039,1.00 086948453691EEA9,D,627679GX5,MUSKEGON CNTY MICH BLDG AUTH LTD TAX-CMNTY MENTAL HLTH BLDG,20081211,6.250,20330501,,,20101102,150800,20101105,45000.00,111.298,,,,,20101102,223039,1.00 524F48A1F20E5DDD,S,594520HJ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XV11-E,20010301,5.500,20250601,,,20101102,151151,20101105,20000.00,100.000,5.374,,,,20101102,223039,1.00 9D152DFC5E407B52,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101102,151151,20101105,50000.00,111.359,4.070,,,,20101102,223039,1.00 364ACE4DECFCCA9D,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,150907,20101105,40000.00,97.750,,,,,20101102,223039,1.00 0BE97E9E2EA21379,S,83786DBV8,SOUTH FORK MUN AUTH PA HOSP REF-GOOD SAMARITAN MED CTR-B,19960915,5.250,20260701,,,20101102,151148,20101105,10000.00,100.000,5.136,,,,20101102,223039,1.00 663E19535239D72F,S,54810CJZ4,LOWER COLO RIV AUTH TEX REV REF,20040415,5.000,20180515,,,20101102,151054,20101103,50000.00,102.121,1.002,,,,20101102,223039,1.00 5D8AEAA787E83B8D,P,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20101102,151000,20101105,50000.00,111.314,2.415,,,,20101102,223039,1.00 153B3A69FC065158,D,594520HJ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XV11-E,20010301,5.500,20250601,,,20101102,151151,20101105,20000.00,98.875,,,,,20101102,223039,1.00 859B75053978ED39,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101102,151151,20101105,50000.00,109.359,,,,,20101102,223039,1.00 7BB7CBF632E1F239,S,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20101102,151148,20101103,15000.00,100.000,4.500,,,,20101102,223039,1.00 69AD0BC5E85E85FE,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101102,151148,20101105,50000.00,79.529,6.784,,,,20101102,223039,1.00 CC5A04352ED817DB,P,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101102,151156,20101105,40000.00,102.557,3.958,,,,20101102,223039,1.00 EC08E4E8E9FBBD16,S,746639SB0,PUTNAM CNTY N Y TAX ANTIC NTS,20101119,1.250,20111027,Y,,20101102,151122,20101119,1MM+,100.776,0.420,,,,20101102,223039,1.00 1FB83D5F27CDBF25,S,038141JP3,APPLETON WIS WTRWKS REV REF-SER A,20070206,5.000,20160101,,,20101102,151124,20101105,25000.00,113.835,2.150,,,,20101102,223039,1.00 9A1A41C0946AB7C2,S,57586PB54,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.950,20151201,,,20101102,151159,20101105,15000.00,100.625,1.820,,,,20101102,223039,1.00 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CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,151232,20101105,40000.00,99.500,4.782,,,,20101102,223039,1.00 84D2F9B3C560A811,P,590196ES6,MERRILL MICH CMNTY SCH DIST ENERGY CONSV IMPT,20060701,5.000,20210501,,,20101102,151138,20101105,50000.00,100.045,4.990,,,,20101102,223039,1.00 A08EC71A708AC7C0,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101102,151236,20101105,5000.00,96.500,5.298,,,,20101102,223039,1.00 3BAB2E826C22D365,S,7622127F9,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.900,20371001,,,20101102,151237,20101105,30000.00,100.000,4.899,,,,20101102,223039,1.00 2BAD6E64F9113033,S,699092GL0,PARADISE TEX INDPT SCH DIST SCH BLDG,20080715,4.800,20380215,,,20101102,151238,20101105,5000.00,103.149,4.290,,,,20101102,223039,1.00 F32921CCE4C7DC3D,S,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20101102,151239,20101105,10000.00,100.000,4.611,,,,20101102,223039,1.00 B49F209D72126E81,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,,,20101102,151100,20101105,100000.00,97.440,,,,,20101102,223039,1.00 4B14B93EDBD43C7D,D,529055BL8,LEXINGTON CNTY S C JT MUN WTR ,20030301,4.500,20230601,,,20101102,151239,20101105,15000.00,93.000,,,,,20101102,223039,1.00 F147CB7AE9544229,P,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20101102,150800,20101105,20000.00,109.110,5.118,,,,20101102,223039,1.00 5689F88A6D29F2CB,S,613035VY7,MONTGOMERY ALA WTS,20030301,5.250,20180501,,,20101102,151234,20101105,50000.00,107.250,1.000,,,,20101102,223039,1.00 46A1B150366846C7,D,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20101102,150800,20101105,20000.00,109.310,,,,,20101102,223039,1.00 F9FC4C7F2B7370BE,S,645020XB9,NEW HAVEN CONN ,20070215,4.250,20250201,,,20101102,151225,20101105,25000.00,105.065,3.343,,,,20101102,223039,1.00 6365FE61E34CC989,P,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101102,151100,20101105,500000.00,102.752,3.913,,,,20101102,223039,1.00 0BD3EF5903987E93,P,600582HW3,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20290215,,,20101102,151114,20101105,50000.00,98.092,4.150,,,,20101102,223039,1.00 0F1B8CAEC6943D2F,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101102,151257,20101105,35000.00,78.380,7.640,,,,20101102,223039,1.00 2C94FB1E2A8B73B2,P,745190QG6,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20180701,,,20101102,150900,20101105,25000.00,103.600,3.932,,,,20101102,223039,1.00 0299EF0E8910653E,D,19679RMW7,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.550,20230901,,,20101102,150553,20101105,10000.00,100.466,,,,,20101102,223039,1.00 72E264D7D176E3D1,D,13063A2F0,CALIFORNIA ST ,20080701,5.000,20180801,,,20101102,150305,20101105,200000.00,115.644,,,,,20101102,223039,1.00 4B3AC242396CD70B,P,64971M2V3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20021107,5.000,20230801,,,20101102,151243,20101105,10000.00,102.621,3.431,,,,20101102,223039,1.00 0A75A2396E0D2BA9,S,613035VY7,MONTGOMERY ALA WTS,20030301,5.250,20180501,,,20101102,151245,20101105,100000.00,107.250,1.000,,,,20101102,223039,1.00 AF45CC29D05BD43B,P,231210FJ9,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.750,20270701,,,20101102,151238,20101104,5000.00,99.329,4.808,,,,20101102,223039,1.00 4EE971DB120B1566,D,155498AP3,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,4.500,20290101,,,20101102,150646,20101105,100000.00,91.340,,S,,,20101102,223039,1.00 C5A5E670E6A92BFB,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101102,150800,20101105,100000.00,100.000,5.450,,,,20101102,223039,1.00 459872088D1B9DE3,S,966431KY3,WHITLEY CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20101118,5.250,20291101,Y,,20101102,151247,20101118,10000.00,100.000,5.250,,,,20101102,223039,1.00 9835FFCFFE5BACC0,S,6892246D0,OTTAWA CNTY MICH SEW DISP-PORT SHELDON TWP,20020601,4.450,20160501,,,20101102,151249,20101105,10000.00,103.100,2.320,,,,20101102,223039,1.00 27D2CA4F99FE50AC,S,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20101102,151249,20101105,10000.00,47.603,5.100,,,,20101102,223039,1.00 8F7380420E2F0710,D,745220EN9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20320701,,,20101102,151137,20101105,160000.00,28.031,,,,,20101102,223039,1.00 0013020D177F157E,D,36565MBD3,GARFIELD CNTY COLO PUB LIBR ,20101021,3.250,20201201,,,20101102,150715,20101105,5000.00,98.832,,,,,20101102,223039,1.00 6FD0816B9C842F90,P,792893EX3,ST PAUL MINN HSG & REDEV AUTH ELDERLY HSG-GNMA-RIVERVIEW-A,20020515,5.000,20171220,,,20101102,151247,20101105,10000.00,95.075,5.854,,,,20101102,223039,1.00 F2E8E0251296FDF9,S,657902ZF2,NORTH CAROLINA MED CARE COMMN FIRST MTG-ARBOR ACRES CMNTY PJ,20020301,5.500,20120301,,,20101102,151252,20101105,15000.00,99.764,5.681,,,,20101102,223039,1.00 ED892C1AB8158F0F,P,657902ZF2,NORTH CAROLINA MED CARE COMMN FIRST MTG-ARBOR ACRES CMNTY PJ,20020301,5.500,20120301,,,20101102,151253,20101105,15000.00,99.142,6.178,,,,20101102,223039,1.00 D65FAD3142E0C4F7,P,511665GS4,LAKELAND FLA HOSP SYS REV LAKELAND REGL HLTH SYS,20020806,5.750,20271115,,,20101102,150755,20101105,10000.00,105.539,3.381,,,,20101102,223039,1.00 84F4E28122320323,P,81684KAJ7,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20171201,,,20101102,151200,20101105,20000.00,110.629,3.302,,,,20101102,223039,1.00 E1B52D9A5E02D046,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101102,150226,20101105,100000.00,103.559,,,,,20101102,223039,1.00 4A7CDD49758DA789,D,802072JX7,SANTA FE N MEX GROSS RCPTS IMPT,20060214,5.000,20160601,,,20101102,151050,20101105,10000.00,109.983,,S,,,20101102,223039,1.00 01F59AFA132172DD,D,657902ZF2,NORTH CAROLINA MED CARE COMMN FIRST MTG-ARBOR ACRES CMNTY PJ,20020301,5.500,20120301,,,20101102,151252,20101105,15000.00,99.389,,,,,20101102,223039,1.00 D34841F457315400,D,657902ZF2,NORTH CAROLINA MED CARE COMMN FIRST MTG-ARBOR ACRES CMNTY PJ,20020301,5.500,20120301,,,20101102,151253,20101105,15000.00,99.390,,,,,20101102,223039,1.00 69E71752FAA7A7C5,D,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101102,151100,20101105,30000.00,64.890,,,,,20101102,223039,1.00 586D9C3190189988,D,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101102,151152,20101105,30000.00,65.140,,,,,20101102,223039,1.00 4B7B88EE74EB44B6,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,Y,,20101102,151256,20101105,20000.00,101.250,4.309,,,,20101102,223039,1.00 0CF0080312A7D5DB,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,151258,20101105,30000.00,102.120,6.720,,,,20101102,223039,1.00 B2DAD1166F152607,S,156792BT9,CERRITOS CALIF CMNTY COLLEGE REF,20050616,5.000,20220801,,,20101102,151246,20101105,50000.00,107.875,3.195,,,,20101102,223039,1.00 6D00EABB704EC870,S,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101102,151247,20101105,250000.00,107.875,4.008,,,,20101102,223039,1.00 CF686A637ADE0C12,S,26952QAT2,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.900,20351201,,,20101102,150900,20101105,100000.00,100.000,5.899,,,,20101102,223039,1.00 0A676724EF3541AC,S,512138DB1,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20360801,,,20101102,151215,20101103,485000.00,21.396,6.080,,,,20101102,223039,1.00 532B76C6E5CFC799,D,367327AN3,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.620,20210401,,,20101102,151136,20101105,5000.00,100.592,,,,,20101102,223039,1.00 1636A1447513E652,D,920576S30,VAN BUREN ARK SCH DIST NO 042 TAXABLE-CONSTR-QUALIFIED SCH,20101123,5.250,20291101,Y,,20101102,151026,20101123,500000.00,99.500,,,,,20101102,223039,1.00 3F6564A1FD4C17FA,D,838810BU2,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,4.625,20290815,,,20101102,151159,20101105,25000.00,98.250,,,,,20101102,223039,1.00 C2C0E77D9A57ABD3,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20101102,151300,20101109,50000.00,99.000,4.319,,,,20101102,223039,1.00 C0787EEC386B9EA5,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20101102,151300,20101105,50000.00,104.369,2.972,,,,20101102,223039,1.00 60D0F268CA094EC1,S,5604253M0,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.125,20390701,,,20101102,151300,20101105,25000.00,109.499,3.825,,,,20101102,223039,1.00 3C37D43F61B4E534,D,43232VPN5,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.125,20220701,,,20101102,151302,20101105,100000.00,100.180,,,,,20101102,223039,1.00 B07AA7584C3E9B41,P,529055BL8,LEXINGTON CNTY S C JT MUN WTR ,20030301,4.500,20230601,,,20101102,151305,20101105,15000.00,92.000,5.383,,,,20101102,223039,1.00 D4C57FFA8A480529,P,43232VPN5,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.125,20220701,,,20101102,151303,20101105,100000.00,97.928,4.353,,,,20101102,223039,1.00 256B5729B9C1DAC6,P,64971M2V3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20021107,5.000,20230801,,,20101102,151256,20101105,10000.00,102.562,3.466,,,,20101102,223039,1.00 7BDE2F5BFBBD1354,P,102022BB5,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.500,20221101,,,20101102,151253,20101105,20000.00,91.600,5.464,,,,20101102,223039,1.00 787C0DF29D32456B,D,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20101102,151050,20101105,40000.00,97.640,,S,,,20101102,223039,1.00 1B366582BA2885FC,S,649903PE5,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20370701,,,20101102,151214,20101105,10000.00,104.303,4.250,,,,20101102,223039,1.00 A41B50B6702A2B1C,P,438701RB2,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.373,20210701,Y,,20101102,151250,20101109,20000.00,101.761,4.149,,,,20101102,223039,1.00 F9CCC0E948FF0903,P,084154NK5,BERKELEY CALIF UNI SCH DIST REF,20041117,3.500,20140801,,,20101102,151305,20101105,20000.00,98.425,3.956,,,,20101102,223039,1.00 D5888D76CBDC2A1F,P,446187BN5,HUNTINGTON BEACH CALIF CITY ,20041117,4.000,20110701,,,20101102,151309,20101105,30000.00,101.038,2.391,,,,20101102,223039,1.00 920D0BBFECEC2460,D,985794BY1,YELLOWSTONE CNTY MONT SCH DIST ,20070115,4.000,20240701,,,20101102,150900,20101105,100000.00,102.510,,,,,20101102,223039,1.00 424AAB476427A699,P,60635HYH6,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH CARE-A,20010501,5.250,20210601,,,20101102,150608,20101105,10000.00,101.403,4.478,,,,20101102,223039,1.00 34BD4CD2D5085B26,P,494352AU1,KIMBALL TWP MICH SPL ASSMT,19910801,7.100,20111001,,,20101102,151305,20101105,10000.00,101.123,4.255,,,,20101102,223039,1.00 C19275EF28D97BD8,P,262651PS5,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20121101,,,20101102,151200,20101105,100000.00,96.878,1.601,,,,20101102,223039,1.00 FB09B7A04B694DBF,S,262651PS5,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20121101,,,20101102,151200,20101105,100000.00,96.878,1.601,,,,20101102,223039,1.00 8417BEDE0465CE04,S,2667775B3,DURHAM N C PUB IMPT,20040601,4.750,20200601,,,20101102,151306,20101105,25000.00,112.938,1.050,,,,20101102,223039,1.00 32DEDBCBF98DBEEC,D,084154NK5,BERKELEY CALIF UNI SCH DIST REF,20041117,3.500,20140801,,,20101102,151305,20101105,20000.00,98.425,,,,,20101102,223039,1.00 61FC51A05BC4C3D5,S,613035VY7,MONTGOMERY ALA WTS,20030301,5.250,20180501,,,20101102,151306,20101105,600000.00,107.250,1.000,,,,20101102,223039,1.00 52E30BF88A1013A7,S,487692VT9,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20200815,,,20101102,151253,20101105,45000.00,73.055,3.237,,,,20101102,223039,1.00 B609A1FA6CC74F06,P,010014DU9,AKRON N Y CENT SCH DIST REF,20020515,4.125,20120601,,,20101102,151252,20101105,5000.00,104.031,1.520,,,,20101102,223039,1.00 E7E7CFD8390423BB,P,98322PYB9,WYOMING CMNTY DEV AUTH HSG REV SER 2,20031104,4.600,20140601,,,20101102,151259,20101105,25000.00,100.875,4.236,,,,20101102,223039,1.00 EC7B1B44E8B6699C,D,446187BN5,HUNTINGTON BEACH CALIF CITY ,20041117,4.000,20110701,,,20101102,151309,20101105,30000.00,101.038,,,,,20101102,223039,1.00 A0C6885C2EFE6CB6,D,914026HG7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.500,20241001,Y,,20101102,151200,20101110,50000.00,99.327,,,,,20101102,223039,1.00 BA2C957FD5E25A47,P,64577HNM9,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST HOMES-SER A,20031201,6.125,20230701,,,20101102,151313,20101104,25000.00,96.146,6.577,,,,20101102,223039,1.00 8EB5BBEC4D1008EE,S,653148ES1,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.450,20320515,,,20101102,151314,20101105,20000.00,100.594,5.375,,,,20101102,223039,1.00 481B30AE12E628CD,S,611148DB0,MONROE N J MUN UTILS AUTH REF-SER B,20100831,3.000,20130701,,,20101102,151313,20101105,15000.00,103.239,1.746,,,,20101102,223039,1.00 2E47DA61334953A5,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101102,151251,20101105,5000.00,54.430,5.467,,,,20101102,223039,1.00 10B726B7169B68E8,P,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20101102,151305,20101105,10000.00,104.381,2.763,,,,20101102,223039,1.00 9D7813A80CA253A9,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20101102,151011,20101105,100000.00,100.000,4.896,,,,20101102,223039,1.00 1207CCBF8257B1F3,S,574217KX2,MARYLAND ST HEALTH & HIGHER MERCY RIDGE-SER A,20030601,6.000,20350401,,,20101102,151310,20101104,50000.00,113.359,0.800,,,,20101102,223039,1.00 646B379D3AA6EE88,P,64971CZY3,NEW YORK N Y CITY INDL DEV AGY BANK STREET COLLEGE ED PROJ,20020206,4.800,20111201,,,20101102,150600,20101105,40000.00,98.165,6.596,,,,20101102,223039,1.00 6B7B7341537CE5CB,D,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20101102,151305,20101105,10000.00,104.730,,,,,20101102,223039,1.00 B375D8EC835AB605,S,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20101102,151300,20101105,10000.00,114.363,2.440,,,,20101102,223039,1.00 F2A40A88467A8BAA,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101102,151300,20101105,25000.00,106.247,4.171,,,,20101102,223039,1.00 8AA5A72F97E3991E,S,880541PG6,TENNESSEE ST SER A,20101027,3.125,20260501,,,20101102,151308,20101105,100000.00,99.250,3.187,,,,20101102,223039,1.00 481580BF4C471994,S,78916BH72,ST CLOUD MINN SWR-SER B,20091115,3.000,20170801,,,20101102,151320,20101105,15000.00,104.958,2.204,,,,20101102,223039,1.00 CA571CB715F4331E,S,34160WNQ3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20180701,,,20101102,151318,20101105,50000.00,113.005,2.671,,,,20101102,223039,1.00 F0714761036762AD,S,623437CD0,MT VERNON IND CMNTY SCH BLDG REF,20010919,4.300,20120105,,,20101102,151314,20101105,25000.00,102.276,1.001,,,,20101102,223039,1.00 D6C83488E5D39A31,D,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101102,150604,20101105,1MM+,105.216,,S,,,20101102,223039,1.00 C8EB051D0C90DD9A,D,967338RS5,WICHITA KANS WTR & SWR UTIL SER A,20090630,5.000,20321001,,,20101102,150100,20101105,20000.00,105.926,,,,,20101102,223039,1.00 8D4A35E95238439B,D,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,Y,,20101102,150953,20101103,50000.00,96.004,,,,,20101102,223039,1.00 350A904A11A762E7,D,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,151128,20101117,155000.00,98.443,,P,,,20101102,223039,1.00 1968A9DAC22D0A28,D,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,151253,20101117,155000.00,98.503,,S,,,20101102,223039,1.00 939CC3F5141419A0,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20101102,151317,20101105,10000.00,94.530,6.754,,,,20101102,223039,1.00 9A6B2218009F520F,S,57586EFS5,MASSACHUSETTS ST HEALTH & EDL REF-NORTHEASTERN UNIV-SER Y-2,20090205,5.500,20241001,,,20101102,151318,20101105,10000.00,114.441,3.590,,,,20101102,223039,1.00 213F26EFBA9A9ECA,D,64577HNM9,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST HOMES-SER A,20031201,6.125,20230701,,,20101102,151329,20101105,25000.00,96.146,,,,,20101102,223039,1.00 F2ED187E9D0B11B7,D,611148DB0,MONROE N J MUN UTILS AUTH REF-SER B,20100831,3.000,20130701,,,20101102,151313,20101105,15000.00,102.571,,,,,20101102,223039,1.00 FC6BC9D4DDBA80B4,P,972197AM9,WILSON CNTY TEX MEM HOSP DIST ,20030401,4.150,20160215,,,20101102,151318,20101105,10000.00,102.275,3.409,,,,20101102,223039,1.00 4B7A9CAE5A5B78A6,S,48503SCM9,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.500,20151201,,,20101102,151300,20101105,25000.00,117.631,1.843,,,,20101102,223039,1.00 3BBCDFA046580949,S,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20101102,151326,20101105,125000.00,112.686,3.500,,,,20101102,223039,1.00 59753DD670682046,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20101102,151317,20101105,10000.00,92.225,,,,,20101102,223039,1.00 58BE87D4C37809F8,S,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,Y,,20101102,150953,20101105,50000.00,97.744,3.452,,,,20101102,223039,1.00 75FE1902F22B8AE7,S,089257XZ7,BIG LAKE MINN IMPT-SER A,20101124,3.250,20220201,Y,,20101102,151100,20101124,95000.00,100.000,3.250,,,,20101102,223039,1.00 1BB103CE3FBE7085,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101102,151255,20101116,25000.00,99.750,5.391,,,,20101102,223039,1.00 2B9526EF6703FDA2,S,561850JL3,MANATEE CNTY FLA PORT AUTH REF-SER B,20020901,4.000,20161001,,,20101102,151045,20101105,15000.00,104.293,1.700,,,,20101102,223039,1.00 322C5B44FE150925,P,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101102,151343,20101105,25000.00,79.625,6.973,,,,20101102,223039,1.00 7BA67CBABF068171,D,34160WNQ3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20180701,,,20101102,151326,20101105,50000.00,112.005,,,,,20101102,223039,1.00 876D5BE78ED3D2D7,S,417704DU4,HARVEY ILL ,20000401,6.100,20120201,,,20101102,151139,20101105,115000.00,100.000,6.090,,,,20101102,223039,1.00 70E216B2B7433B66,D,972197AM9,WILSON CNTY TEX MEM HOSP DIST ,20030401,4.150,20160215,,,20101102,151318,20101105,10000.00,102.375,,,,,20101102,223039,1.00 CE76A45E44EE1865,D,48503SCM9,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.500,20151201,,,20101102,151300,20101105,25000.00,117.511,,,,,20101102,223039,1.00 8B529DEF990F0106,P,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20101102,151320,20101105,10000.00,96.625,5.761,,,,20101102,223039,1.00 667A9060385059FF,P,812702AM0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20190201,,,20101102,151318,20101105,75000.00,110.400,3.150,,,,20101102,223039,1.00 D16DD96253A8A7A3,P,72220EBD3,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,5.000,20180701,,,20101102,150800,20101105,25000.00,114.328,2.638,,,,20101102,223039,1.00 D35E7FE3AA825694,D,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20101102,151326,20101105,125000.00,110.686,,,,,20101102,223039,1.00 1F45C35AD9FCB72C,D,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20101102,151305,20101105,10000.00,104.730,,,,,20101102,223039,1.00 F92F5A6586AE2A80,D,07786TBC4,BELL CALIF CMNTY HSG AUTH REF,20051102,5.000,20251001,,,20101102,150803,20101105,50000.00,84.811,,S,,,20101102,223039,1.00 1A43BDF05F50270C,D,102022BH2,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.800,20321101,,,20101102,151106,20101105,25000.00,89.630,,S,,,20101102,223039,1.00 56F7D6823B82CC85,D,64982PWT5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20230515,,,20101102,151111,20101105,15000.00,110.122,,S,,,20101102,223039,1.00 3C98249163683ACF,D,102022BF6,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.750,20261101,,,20101102,151117,20101105,55000.00,92.010,,S,,,20101102,223039,1.00 7A577BF61140865D,D,171646NF5,CICERO ILL TAX INCREMENT-SER A,20050331,5.250,20180101,,,20101102,151133,20101105,25000.00,99.390,,P,,,20101102,223039,1.00 5CCD1569A6457D8E,D,171646NF5,CICERO ILL TAX INCREMENT-SER A,20050331,5.250,20180101,,,20101102,151129,20101105,25000.00,100.190,,S,,,20101102,223039,1.00 EC104F8BF6612DD8,D,93978TMB2,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N,20101130,4.600,20351201,Y,,20101102,151147,20101130,250000.00,99.300,,S,,,20101102,223039,1.00 7322D63397247C45,D,812702AM0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20190201,,,20101102,150150,20101105,75000.00,110.400,,P,,,20101102,223039,1.00 810491680C592C45,D,72220EBD3,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,5.000,20180701,,,20101102,150800,20101105,25000.00,114.500,,,,,20101102,223039,1.00 4A76F60728E344AA,P,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20101102,151326,20101105,15000.00,100.888,4.306,,,,20101102,223039,1.00 B40EA3C7DE71D623,S,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20101102,151332,20101105,15000.00,103.888,3.500,,,,20101102,223039,1.00 42E7FB9702182C25,P,61304MAQ9,MONTGOMERY ALA DOWNTOWN REDEV REF-STATE OF ALABAMA PROJ,20020808,3.900,20121001,,,20101102,151334,20101105,50000.00,104.707,1.388,,,,20101102,223039,1.00 DD06071284713BA7,P,2951193L3,ERIE CNTY OHIO IMPT,20021201,4.850,20221201,,,20101102,151334,20101105,150000.00,103.750,2.970,,,,20101102,223039,1.00 90631EAF6FED8291,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,151200,20101105,1MM+,80.308,6.822,,,,20101102,223039,1.00 A35558C84CB3F255,P,2463802K4,DELAWARE ST SER 2009B,20090128,3.000,20190101,,,20101102,150800,20101105,100000.00,102.978,2.475,,,,20101102,223039,1.00 FCC0F6A8EC7A3BFD,D,102022BD1,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.625,20241101,,,20101102,151126,20101105,30000.00,91.260,,S,,,20101102,223039,1.00 3B6EB44E00344D82,S,5926633Y2,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20170701,,,20101102,151333,20101105,5000.00,117.164,2.212,,,,20101102,223039,1.00 A7D8C1CD73BD1AE3,P,735352LM6,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20200901,,,20101102,151332,20101105,25000.00,111.012,3.890,,,,20101102,223039,1.00 ABDB7755F53AECBC,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101102,151239,20101105,5000.00,53.731,,,,,20101102,223039,1.00 FFC463F07E573537,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101102,151238,20101105,5000.00,54.230,,,,,20101102,223039,1.00 6A7049C7D1EC63A4,P,967338RS5,WICHITA KANS WTR & SWR UTIL SER A,20090630,5.000,20321001,,,20101102,151346,20101104,20000.00,105.926,4.195,,,,20101102,223039,1.00 D47A35DCFACC9888,P,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20101102,151347,20101105,15000.00,98.500,4.811,,,,20101102,223039,1.00 17BC1C86E2B26A7E,P,5443505P2,LOS ANGELES CALIF SER A,20020801,5.000,20190901,,,20101102,151100,20101105,20000.00,104.875,2.253,,,,20101102,223039,1.00 F0651D6AF0BDDA34,D,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,,,20101102,150937,20101105,45000.00,99.625,,,,,20101102,223039,1.00 BB3D20CED1169591,P,98322PXY0,WYOMING CMNTY DEV AUTH HSG REV SER 2,20031104,4.150,20110601,,,20101102,151338,20101105,25000.00,100.000,4.145,,,,20101102,223039,1.00 CDDB0E8E6FFD58F9,D,20772JAM4,CONNECTICUT ST REF-SER D,20101019,3.000,20221001,,,20101102,151113,20101105,135000.00,99.087,,,,,20101102,223039,1.00 4D934E382A221B51,P,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20101102,151353,20101105,15000.00,102.308,5.916,,,,20101102,223039,1.00 0775F4B4FECD4177,S,57586NDW8,MASSACHUSETTS ST HSG FIN AGY CONSTR LN NTS-SER D,20090916,4.000,20110901,,,20101102,151255,20101105,100000.00,102.449,1.000,,,,20101102,223039,1.00 416B51755FC926F4,S,133591DY0,CAMERON TEX INDPT SCH DIST CAP APPREC-REF,20101101,,20150215,Y,,20101102,151117,20101207,25000.00,92.576,1.850,,,,20101102,223039,1.00 7CC5F77D8351524A,S,684201FU5,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20140601,,,20101102,151346,20101115,10000.00,111.486,1.650,,,,20101102,223039,1.00 08033D13F8237B1C,D,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20101102,151353,20101105,15000.00,102.807,,,,,20101102,223039,1.00 3CAF7F1530030C4C,P,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20101102,151300,20101105,20000.00,109.864,2.530,,,,20101102,223039,1.00 8D6042B87787CC94,D,595425AP4,MID PRAIRIE IOWA CMNTY SCH ,20101201,3.700,20250701,Y,,20101102,151200,20101201,250000.00,99.250,,,,,20101102,223039,1.00 55F172957F76EB1B,S,251255P58,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20270701,,,20101102,151327,20101105,50000.00,101.948,4.530,,,,20101102,223039,1.00 76EF5051102B35DC,P,83704LAR9,SOUTH CAROLINA JOBS-ECONOMIC FMU-FRANCIS MARION UNIV PROJ-A,20040301,4.500,20320801,,,20101102,151200,20101105,40000.00,94.429,4.920,,,,20101102,223039,1.00 00B672608A5CC5E0,D,251255P58,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20270701,,,20101102,151327,20101105,50000.00,101.848,,,,,20101102,223039,1.00 4461FBCADFF4A4B2,P,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20101102,151403,20101105,10000.00,86.557,5.930,,,,20101102,223039,1.00 B3D49D292BA0D5A3,S,357866RE4,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20070615,4.500,20160215,,,20101102,151352,20101105,20000.00,112.352,2.020,,,,20101102,223039,1.00 B1B3A78ADCF25C3E,D,486053AU5,KATY TEX DEV AUTH REV TAX INCREMENT CONTRACT,20020901,6.000,20210515,,,20101102,150712,20101105,30000.00,104.113,,S,,,20101102,223039,1.00 532FA65B5DBDF07E,S,79875EGF6,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 2 & 3 FING PJ-C,20050616,4.750,20250801,,,20101102,151351,20101105,25000.00,99.885,4.760,,,,20101102,223039,1.00 4580125283CD4515,P,476575XH3,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.000,20110301,,,20101102,151350,20101105,10000.00,100.450,3.556,,,,20101102,223039,1.00 CCD36C88FAFEC650,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101102,151316,20101105,30000.00,100.826,3.750,,,,20101102,223039,1.00 4C3B77CF5818F87A,P,826642EV8,SIGNAL HILL CALIF REDEV AGY REDEV PROJ NO 1,20011201,4.200,20161001,,,20101102,151359,20101105,20000.00,99.899,4.219,,,,20101102,223039,1.00 FF9AA33F1877A970,P,535341KP5,LINDEN MICH ,20050901,4.100,20171101,,,20101102,151404,20101105,15000.00,100.633,3.766,,,,20101102,223039,1.00 036B7482FB5E4B48,P,453776DV5,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20261201,,,20101102,151402,20101105,100000.00,102.654,3.658,,,,20101102,223039,1.00 30E558EFE3E35578,D,24879PCR1,DENTON CNTY TEX FRESH WTR ROAD,20030915,5.250,20220215,,,20101102,150929,20101105,10000.00,98.141,,,,,20101102,223039,1.00 4771CDC995D819C2,D,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101102,151123,20101105,500000.00,102.812,,,,,20101102,223039,1.00 EE28C2694561D345,S,172311EF5,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20141201,,,20101102,151300,20101105,50000.00,114.542,1.320,,,,20101102,223039,1.00 EE18C09D6229FDD9,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101102,151356,20101105,5000.00,100.998,3.604,,,,20101102,223039,1.00 F07DC84AB40879CB,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101102,151358,20101105,30000.00,100.000,4.997,,,,20101102,223039,1.00 7123EA270D2F7491,S,21226PHB7,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20280601,,,20101102,151401,20101105,15000.00,99.250,4.562,,,,20101102,223039,1.00 75E3A4C01C5CF808,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101102,151248,20101105,100000.00,105.559,4.048,,,,20101102,223039,1.00 AE2AA0E14F714CE3,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101102,151408,20101105,35000.00,105.000,4.474,,,,20101102,223039,1.00 C39B996F393E0678,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101102,151405,20101105,10000.00,100.000,5.624,,,,20101102,223039,1.00 4A6C96D068EA0118,S,575579QS9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20310701,,,20101102,150927,20101105,50000.00,38.958,4.230,,,,20101102,223039,1.00 0B33A9DE085C1F51,P,102022BH2,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.800,20321101,,,20101102,151401,20101105,25000.00,88.630,5.715,,,,20101102,223039,1.00 05A2DC6E4D78969F,P,968852XF5,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BALANCE-REF-SER B,20010715,5.250,20201101,,,20101102,151319,20101105,25000.00,101.721,3.464,,,,20101102,223039,1.00 1D5FA29D6FD5AA95,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,Y,,20101102,151410,20101116,25000.00,101.137,5.347,,,,20101102,223039,1.00 6B70EBEE7760AD1A,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101102,151408,20101105,35000.00,103.000,,,,,20101102,223039,1.00 9C4CACC146D4CFEA,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101102,151354,20101105,25000.00,101.850,2.966,,,,20101102,223039,1.00 41909082FC0CE142,S,549187V25,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SURP,20050815,4.000,20180215,,,20101102,151417,20101105,5000.00,106.400,2.416,,,,20101102,223039,1.00 DAAF9BD2637ACD57,S,56781RBG1,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,3.000,20160801,,,20101102,151000,20101105,50000.00,106.795,1.750,,,,20101102,223039,1.00 D6EDF22B0918F3E3,D,446187BN5,HUNTINGTON BEACH CALIF CITY ,20041117,4.000,20110701,,,20101102,151320,20101105,30000.00,101.038,,,,,20101102,223039,1.00 367DA911FDC5625A,D,826642EV8,SIGNAL HILL CALIF REDEV AGY REDEV PROJ NO 1,20011201,4.200,20161001,,,20101102,151359,20101105,20000.00,100.817,,,,,20101102,223039,1.00 D33DB5D41C1B71E3,S,744434AK7,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20210101,,,20101102,150751,20101105,1MM+,107.150,3.690,,,,20101102,223039,1.00 1E857220516CB213,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101102,151423,20101109,15000.00,102.000,5.241,,,,20101102,223039,1.00 8404B066DCA641B2,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101102,151425,20101105,20000.00,110.390,4.229,,,,20101102,223039,1.00 1CE5F72787C8F116,P,251237B85,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20200701,,,20101102,151410,20101105,10000.00,108.925,4.120,,,,20101102,223039,1.00 6AF900AC586377D2,P,79165NAE4,ST LOUIS MO MUN FIN CORP ,20070712,4.000,20120215,,,20101102,151416,20101105,175000.00,99.200,4.647,,,,20101102,223039,1.00 861E8D2DFF195DF9,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101102,151353,20101105,15000.00,100.000,6.999,,,,20101102,223039,1.00 A09A0BDED828ACED,D,084154NK5,BERKELEY CALIF UNI SCH DIST REF,20041117,3.500,20140801,,,20101102,151322,20101105,20000.00,98.425,,,,,20101102,223039,1.00 6A93B2861F8A1197,D,251255P58,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20270701,,,20101102,151327,20101105,50000.00,101.723,,,,,20101102,223039,1.00 7D285F0511419446,D,251255P58,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20270701,,,20101102,151317,20101105,50000.00,101.848,,,,,20101102,223039,1.00 70A9FE8DC5A5FD81,D,575579QS9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20310701,,,20101102,150938,20101105,50000.00,38.515,,,,,20101102,223039,1.00 1EAF0107F6FE6958,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,Y,,20101102,151410,20101116,25000.00,98.687,,,,,20101102,223039,1.00 353941E7C332BAFC,D,838810BU2,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,4.625,20290815,,,20101102,151159,20101105,25000.00,98.500,,,,,20101102,223039,1.00 FC3C349302C0F2B2,P,649903F89,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.150,20190115,,,20101102,151420,20101105,15000.00,104.928,3.372,,,,20101102,223039,1.00 7843B98E1F72387E,P,65820QDH3,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20140201,,,20101102,151423,20101105,10000.00,110.018,1.801,,,,20101102,223039,1.00 DE6544764A8ED6EA,P,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20101102,151353,20101105,35000.00,101.761,2.764,,,,20101102,223039,1.00 29787E700BC91F0B,S,341507JW2,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,4.250,20110701,,,20101102,151000,20101105,100000.00,102.283,0.750,,,,20101102,223039,1.00 16A29012A84D250A,P,677632DZ1,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20261201,,,20101102,151427,20101105,50000.00,107.250,1.436,,,,20101102,223039,1.00 CBD26B0E1C24C5C9,S,392460TP6,GREECE N Y CENT SCH DIST SER B,20031215,4.125,20191215,,,20101102,151433,20101105,10000.00,102.187,3.500,,,,20101102,223039,1.00 865167DFE3F2B16C,P,649667JZ6,NEW YORK N Y SER A,19970715,5.250,20110801,,,20101102,151426,20101105,20000.00,98.974,6.681,,,,20101102,223039,1.00 29D31943EE015E30,D,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20101102,151353,20101105,35000.00,101.847,,,,,20101102,223039,1.00 28C1FB13FD84FB20,P,018103AX9,ALLEN TEX ECONOMIC DEV CORP ,20080115,4.500,20320901,,,20101102,151400,20101105,10000.00,99.602,4.528,,,,20101102,223039,1.00 6506F3C380A59A76,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,151440,20101123,30000.00,102.000,4.247,,,,20101102,223039,1.00 666D1B317045B3D9,S,790420FX6,ST JOHNS CNTY FLA WTR & SWR REF-SER A,19990501,4.500,20110601,,,20101102,150900,20101105,100000.00,102.136,0.750,,,,20101102,223039,1.00 FCB85AE4429E554D,P,528828MK9,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,20060801,0.000,20110815,,,20101102,150900,20101105,100000.00,98.877,1.457,,,,20101102,223039,1.00 D382826709D237EF,S,984368MM9,YAKIMA CNTY WASH SCH DIST NO 7 SER A,20100927,4.250,20271201,,,20101102,151437,20101105,35000.00,106.596,3.435,,,,20101102,223039,1.00 82C16E340A7C6ECF,S,50963JFY9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.500,20270901,Y,,20101102,151439,20101109,30000.00,99.795,4.517,,,,20101102,223039,1.00 B530D3E5D9B2E97C,D,511665GS4,LAKELAND FLA HOSP SYS REV LAKELAND REGL HLTH SYS,20020806,5.750,20271115,,,20101102,150755,20101105,10000.00,107.839,,,,,20101102,223039,1.00 0921E3E7B6FB71C7,D,984368MM9,YAKIMA CNTY WASH SCH DIST NO 7 SER A,20100927,4.250,20271201,,,20101102,151437,20101105,35000.00,105.595,,,,,20101102,223039,1.00 8CE1F3168B70593D,D,50963JFY9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.500,20270901,Y,,20101102,151439,20101109,30000.00,97.920,,,,,20101102,223039,1.00 96617AEDA7E721A8,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,151444,20101105,10000.00,99.300,4.794,,,,20101102,223039,1.00 5FF104D541185D0A,P,649903F89,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.150,20190115,,,20101102,151440,20101105,15000.00,104.928,3.372,,,,20101102,223039,1.00 46B174832D3E0C89,P,587057RX0,MENOMONEE FALLS WIS REF-SER B,20020315,5.375,20140301,,,20101102,151426,20101105,10000.00,102.669,3.292,,,,20101102,223039,1.00 2439AFCE909809BD,P,98322PXZ7,WYOMING CMNTY DEV AUTH HSG REV SER 2,20031104,4.350,20120601,,,20101102,151429,20101105,25000.00,100.200,4.215,,,,20101102,223039,1.00 2DA3F651F59D1359,P,735040CQ8,PORT ORANGE FLA CAP IMPT REV REF,19970801,4.900,20121001,,,20101102,151443,20101105,75000.00,106.800,1.276,,,,20101102,223039,1.00 BA31C26FD297E477,S,348307CX5,FORT PIERCE FLA CAP IMPT REV REF-SER A,20081015,5.250,20200901,,,20101102,151445,20101105,10000.00,111.910,3.496,,,,20101102,223039,1.00 17E98DE2DA702214,P,721174WC0,PIKE CNTY KY SCH DIST FIN CORP SECOND SER,20071001,4.250,20231001,,,20101102,151438,20101105,75000.00,102.157,3.890,,,,20101102,223039,1.00 D6E14757456D84E2,S,278479GX2,EAU CLAIRE WIS WTRWKS REV MTG,20010815,4.625,20141001,,,20101102,151447,20101105,50000.00,103.351,0.899,,,,20101102,223039,1.00 EF2779ED050B6B83,P,79771PYR0,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER A,20050720,4.000,20210801,,,20101102,151435,20101105,30000.00,92.329,4.928,,,,20101102,223039,1.00 1378C68E0A709040,P,179027UL9,CLACKAMAS CNTY ORE HOSP FAC REF-GROSS-WILLAMETTE FALLS PJ,20050515,5.375,20220401,,,20101102,151444,20101105,25000.00,98.306,5.577,,,,20101102,223039,1.00 F861080162E31D6E,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,,,20101102,151131,20101105,100000.00,97.500,,,,,20101102,223039,1.00 C47FA07A3DAF0CFE,S,83755LJQ0,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,4.250,20130601,,,20101102,151358,20101105,50000.00,106.650,1.600,,,,20101102,223039,1.00 7F513C465B4C0EBA,S,696550PX4,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20190801,,,20101102,151200,20101105,50000.00,109.231,2.900,,,,20101102,223039,1.00 2F94C8315912A8EE,S,817409VS1,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,3.500,20150701,,,20101102,151254,20101105,40000.00,108.349,1.630,,,,20101102,223039,1.00 7BFAF5D4834C6A98,S,969887KJ6,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.000,20190215,,,20101102,151400,20101105,150000.00,118.893,2.463,,,,20101102,223039,1.00 407B15B9C3358739,P,10146RCH5,BOULDER CNTY COLO OPEN SPACE ,20021015,5.000,20190715,,,20101102,151445,20101105,5000.00,106.075,1.360,,,,20101102,223039,1.00 24013CC4300747BC,S,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20101102,151453,20101105,5000.00,102.300,4.430,,,,20101102,223039,1.00 FF84CBF4D73BF643,D,93978TMB2,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N,20101130,4.600,20351201,Y,,20101102,151256,20101130,250000.00,99.175,,P,,,20101102,223039,1.00 991B6E6341D02EA1,D,648797KW7,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,5.000,20111001,,,20101102,151046,20101105,25000.00,101.560,,S,,,20101102,223039,1.00 BEC76E582ED24EF1,D,438701RB2,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.373,20210701,Y,,20101102,151250,20101109,20000.00,101.836,,,,,20101102,223039,1.00 BCBA51F494B7B130,D,163123MP4,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20190601,,,20101102,151354,20101105,85000.00,71.584,,S,,,20101102,223039,1.00 62B93F27062D62C5,D,414738SD7,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20110315,,,20101102,151400,20101105,90000.00,95.530,,P,,,20101102,223039,1.00 498744B8E856085B,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER 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A,20101019,3.625,20251115,,,20101102,151452,20101105,25000.00,99.998,3.625,,,,20101102,223039,1.00 215685D8A7475290,S,837152KS5,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20111001,,,20101102,151414,20101105,115000.00,103.967,0.600,,,,20101102,223039,1.00 CC1250D48143BC99,P,552048DM9,LYON TWP MICH SPL ASSMT-SER B,19991201,5.900,20200401,,,20101102,151457,20101105,10000.00,99.990,5.892,,,,20101102,223039,1.00 AF7320C1B5C496FA,P,57585K2T4,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,5.000,20271001,,,20101102,151300,20101105,25000.00,110.700,1.239,,,,20101102,223039,1.00 221E4F801EE359F4,D,172311EF5,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20141201,,,20101102,151327,20101105,50000.00,114.542,,,,,20101102,223039,1.00 D90F691C616C5C55,D,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20101102,151450,20101105,10000.00,99.770,,S,,,20101102,223039,1.00 4EDAC1C7D005955D,D,968852XF5,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BALANCE-REF-SER 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,19941116,,20180815,,,20101102,084407,20101102,1MM+,100.000,0.000,,,,20101102,223039,1.00 0B384287D02DDD0D,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101102,151528,20101105,55000.00,98.994,5.073,,,,20101102,223039,1.00 DE509C4A6AF746E6,P,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20101102,151531,20101105,250000.00,115.902,2.530,,,,20101102,223039,1.00 EBF20587773CF0E9,D,381303BV7,GOLDEN VY UNI SCH DIST CALIF REF,20050317,4.000,20110801,,,20101102,151034,20101105,325000.00,102.577,,,,,20101102,223039,1.00 BD34F8D0C62B9A61,P,75728MEU4,REDDING CALIF ELEC SYS REV SER A,20080515,5.250,20190601,,,20101102,151526,20101105,5000.00,103.593,4.680,,,,20101102,223039,1.00 EED32A4CF495BFBD,P,68607DGK5,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20111115,,,20101102,151300,20101105,15000.00,103.841,1.227,,,,20101102,223039,1.00 F06961A7D33C2391,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101102,151528,20101105,55000.00,99.491,,,,,20101102,223039,1.00 1094EE09DE0F9782,D,05914FFB1,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20091110,3.875,20161101,,,20101102,150745,20101105,105000.00,107.250,,,,,20101102,223039,1.00 69C26ADC732E40A4,D,66285WET9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-2,20081104,6.000,20380101,,,20101102,151400,20101105,10000.00,106.200,,,,,20101102,223039,1.00 8EAFA96F8AE88675,D,608430CM4,MOKENA ILL ,20040401,3.375,20111215,,,20101102,151400,20101105,50000.00,102.300,,,,,20101102,223039,1.00 056F9E3B58BDCAAC,D,759911XR6,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20220701,,,20101102,151500,20101105,30000.00,114.000,,,,,20101102,223039,1.00 A8DA0162538B1F7F,D,95308RBY4,WEST HARRIS CNTY TEX REGL WTR ,20060901,4.500,20111215,,,20101102,151500,20101105,50000.00,103.250,,,,,20101102,223039,1.00 03600C4AF519EFDE,D,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101102,151500,20101105,10000.00,100.000,,,,,20101102,223039,1.00 292221ABB55A69BB,S,677521BW5,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.181,20191001,,,20101102,151529,20101105,100000.00,107.450,4.170,,,,20101102,223039,1.00 C8B79E8D45FB2A9B,S,228129M33,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,5.500,20260801,,,20101102,151533,20101105,20000.00,114.789,2.700,,,,20101102,223039,1.00 744D3E8AA17B9095,P,649667JZ6,NEW YORK N Y SER A,19970715,5.250,20110801,,,20101102,151535,20101105,20000.00,98.974,6.681,,,,20101102,223039,1.00 94017C4B2E7BB791,S,131420DF5,CALUMET CNTY WIS PROM NTS,20101201,2.950,20201201,Y,,20101102,151534,20101201,70000.00,100.393,2.900,,,,20101102,223039,1.00 A96EF9382D63617F,D,13063ABT0,CALIFORNIA ST VAR PURP,20070601,5.000,20180601,,,20101102,151521,20101105,25000.00,111.851,,,,,20101102,223039,1.00 3BA238CBCF780BA5,P,421722ZG7,HAZELWOOD MO SCH DIST REF-MO DIRECT DEP PG-SER A,20040427,5.000,20110301,,,20101102,151539,20101105,50000.00,101.242,1.122,,,,20101102,223039,1.00 0D7AFC1E1CF5D542,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101102,151536,20101105,100000.00,105.019,4.204,,,,20101102,223039,1.00 A9C9F8E8ED031AEC,S,64972FGP5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,3.750,20150615,,,20101102,151539,20101105,25000.00,110.551,1.380,,,,20101102,223039,1.00 AC2E3C222EA38804,P,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20101102,151541,20101105,20000.00,112.118,2.220,,,,20101102,223039,1.00 2D311277015664D4,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101102,151531,20101105,25000.00,93.242,5.176,,,,20101102,223039,1.00 4565D2E7223D8DC4,P,917565BF9,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20320615,,,20101102,151200,20101105,20000.00,108.439,0.952,,,,20101102,223039,1.00 B0A72BC5D40D7DBB,D,64972FGP5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,3.750,20150615,,,20101102,151539,20101105,25000.00,109.301,,,,,20101102,223039,1.00 3287DCC720F1FA5A,S,882135XB7,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.250,20170515,,,20101102,151528,20101105,5000.00,111.180,2.615,,,,20101102,223039,1.00 1F2466D5336BC556,P,728835WQ8,PLEASANTON CALIF UNI SCH DIST REF-SER B,20031009,4.500,20200801,,,20101102,151528,20101105,10000.00,101.338,4.109,,,,20101102,223039,1.00 E1B270AD11DA28BE,P,572444CN5,MARSHALL MICH ELEC UTIL REV ,19990601,5.000,20110901,,,20101102,151544,20101105,5000.00,99.618,5.472,,,,20101102,223039,1.00 FBF6CB5A2503F401,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101102,151531,20101105,25000.00,91.191,,,,,20101102,223039,1.00 64E4A5D30FA304A1,D,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20101102,150551,20101105,1MM+,119.172,,,,,20101102,223039,1.00 CC8014C78C7B3D69,S,228129M33,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,5.500,20260801,,,20101102,151540,20101105,20000.00,114.789,2.700,,,,20101102,223039,1.00 25F9F4CCCD6630D5,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,,,20101102,151200,20101105,100000.00,100.000,3.999,,,,20101102,223039,1.00 247403CBCAFC6DF8,S,914440LH3,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.150,20301101,Y,,20101102,151544,20101118,10000.00,100.597,5.102,,,,20101102,223039,1.00 D1145881CA0F1074,S,133591EL7,CAMERON TEX INDPT SCH DIST REF,20101101,4.000,20270215,Y,,20101102,151450,20101207,880000.00,103.745,3.470,,,,20101102,223039,1.00 32E65CB8A727AFF8,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,151130,20101105,40000.00,97.500,,,,,20101102,223039,1.00 79232DD9C0841EFC,D,13063ABN3,CALIFORNIA ST VAR PURP,20070601,5.000,20160601,,,20101102,151416,20101105,325000.00,114.103,,S,,,20101102,223039,1.00 13B592D136682847,D,79165NAE4,ST LOUIS MO MUN FIN CORP ,20070712,4.000,20120215,,,20101102,151416,20101105,175000.00,99.500,,P,,,20101102,223039,1.00 88E6593319642B13,D,13063ABN3,CALIFORNIA ST VAR PURP,20070601,5.000,20160601,,,20101102,151416,20101105,325000.00,114.043,,P,,,20101102,223039,1.00 B8ACC65B36F94B44,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101102,151450,20101105,50000.00,80.354,,S,,,20101102,223039,1.00 FE1610E017F7B1F2,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101102,151500,20101105,25000.00,91.191,,,,,20101102,223039,1.00 8F94D999D09491DB,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20101102,151548,20101105,20000.00,102.750,4.634,,,,20101102,223039,1.00 8ACEAC64F513F19B,P,169583DG3,CHINO VY UNI SCH DIST CALIF 2002 ELECTION-SER D,20061130,5.000,20310801,,,20101102,151550,20101105,10000.00,100.500,4.897,,,,20101102,223039,1.00 8335AD8EDF46747C,P,491552TT2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20130701,,,20101102,151550,20101105,10000.00,107.078,2.239,,,,20101102,223039,1.00 DD76472BB5605112,D,649901U37,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20160801,,,20101102,151548,20101105,200000.00,105.406,,,,,20101102,223039,1.00 698B56CEEF92A861,P,463655DY3,IRVINE RANCH CALIF WTR DIST JT TAXABLE-REF-ISSUE 2,19980817,8.180,20140315,,,20101102,151500,20101103,25000.00,106.200,0.976,,,,20101102,223039,1.00 A948ADF1C073E9B0,P,671205XP2,OAK GROVE CALIF SCH DIST REF,20030801,4.125,20200801,,,20101102,151542,20101105,20000.00,98.625,4.299,,,,20101102,223039,1.00 C3AB86FBB37B0EF8,P,535809DE4,LINN CNTY ORE CMNTY SCH DIST REF,20010901,4.750,20240615,,,20101102,151000,20101105,20000.00,101.277,2.625,,,,20101102,223039,1.00 549B478529ADF509,P,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20101102,151500,20101105,50000.00,56.242,3.710,,,,20101102,223039,1.00 EF45CE55A59C3FEC,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20101102,151500,20101105,85000.00,31.549,5.286,,,,20101102,223039,1.00 6ADDC6D80844D708,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20101102,151500,20101105,85000.00,31.549,5.286,,,,20101102,223039,1.00 8CFCB32F8184C5AA,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101102,151553,20101105,10000.00,93.575,5.213,,,,20101102,223039,1.00 139227D4DAB1A69C,S,228129M33,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,5.500,20260801,,,20101102,151549,20101105,35000.00,114.789,2.700,,,,20101102,223039,1.00 38EE960A187DF32D,S,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101102,151551,20101105,10000.00,70.930,3.969,,,,20101102,223039,1.00 61D21E028C2320E7,P,54423TAT9,LOS ALAMOS CNTY N MEX INC ,20081021,6.000,20190601,,,20101102,151553,20101105,25000.00,119.517,3.089,,,,20101102,223039,1.00 4901A651D5F30107,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101102,151553,20101105,10000.00,93.075,,,,,20101102,223039,1.00 F92A980F93E6375F,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101102,151600,20101105,100000.00,106.800,4.101,,,,20101102,223039,1.00 24C2AE0691401F03,P,620637D96,MOUNDS VIEW MINN INDPT SCH SER A,20030201,4.000,20140201,,,20101102,151532,20101105,15000.00,104.900,1.757,,,,20101102,223039,1.00 970BFB863208D31A,S,59465E5Q2,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20141101,,,20101102,151407,20101105,100000.00,107.540,2.850,,,,20101102,223039,1.00 E119671960D882C5,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101102,151537,20101105,1MM+,91.447,5.417,,,,20101102,223039,1.00 693EAEA0573EBA61,S,2838214C7,EL PASO TEX WTR & SWR REV REF,20060215,5.000,20110301,,,20101102,151547,20101105,1000000.00,101.462,0.452,,,,20101102,223039,1.00 6FEF3ADA7589DEE3,P,875287DL5,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20190401,,,20101102,151500,20101105,280000.00,70.884,4.136,,,,20101102,223039,1.00 3DB102AF6F542BDB,S,696550PX4,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20190801,,,20101102,151300,20101105,50000.00,109.231,2.900,,,,20101102,223039,1.00 0940BFCC8AE70413,S,463655DY3,IRVINE RANCH CALIF WTR DIST JT TAXABLE-REF-ISSUE 2,19980817,8.180,20140315,,,20101102,151500,20101103,25000.00,106.400,0.755,,,,20101102,223039,1.00 F79F6BB39A1FD437,D,561550CL6,MAMMOTH LAKES CALIF CTFS PARTN CAP IMPT REFING PROJ,20030401,3.250,20110601,,,20101102,151135,20101105,25000.00,100.006,,S,,,20101102,223039,1.00 E44EAE705CBDB2B5,S,228129M33,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,5.500,20260801,,,20101102,151558,20101105,25000.00,114.789,2.700,,,,20101102,223039,1.00 25640B80E8E1EEAE,D,620637D96,MOUNDS VIEW MINN INDPT SCH SER A,20030201,4.000,20140201,,,20101102,151532,20101105,15000.00,105.000,,,,,20101102,223039,1.00 F460C7C875F8E3C3,S,130684JU8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20161201,,,20101102,151557,20101105,50000.00,109.470,2.537,,,,20101102,223039,1.00 AC7333F4CE553003,P,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20101102,151555,20101105,25000.00,97.500,5.218,,,,20101102,223039,1.00 757282EC2BE9625A,D,102022BH2,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.800,20321101,,,20101102,151404,20101105,25000.00,88.830,,P,,,20101102,223039,1.00 D9201B02F079DFA1,D,102022BF6,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.750,20261101,,,20101102,151414,20101105,55000.00,91.610,,P,,,20101102,223039,1.00 02E5DD3DAD87380E,D,102022BD1,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.625,20241101,,,20101102,151425,20101105,30000.00,90.510,,P,,,20101102,223039,1.00 D3A200DDCFFDFB58,D,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20101102,144900,20101105,40000.00,99.500,,,,,20101102,223039,1.00 EE32E8E01A0B35DE,D,196711MF9,COLORADO ST CTFS PARTN SER A,20090723,3.500,20170915,,,20101102,150901,20101105,25000.00,102.774,,S,,,20101102,223039,1.00 7FE9AE8AACBED832,D,914720ZF7,UNIVERSITY N C SYS POOL REV PREREFUNDED-2010-SER A,20021114,5.250,20150401,,,20101102,150950,20101105,15000.00,107.513,,S,,,20101102,223039,1.00 861F958E51BF5F7B,D,702185DB2,PASADENA CALIF AREA CMNTY TAXABLE-SER E BUILD AMER BDS,20091015,6.529,20300801,,,20101102,151512,20101105,10000.00,99.751,,,,,20101102,223039,1.00 C0330A0201608B48,P,414738NV2,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20140401,,,20101102,151600,20101105,5000.00,90.202,3.051,,,,20101102,223039,1.00 2EB1A490243A1D73,P,812631EM7,SEATTLE WASH DRAIN & ,20041028,5.125,20320901,,,20101102,151600,20101105,25000.00,101.050,4.819,,,,20101102,223039,1.00 E6C799C876845224,P,486053AU5,KATY TEX DEV AUTH REV TAX INCREMENT CONTRACT,20020901,6.000,20210515,,,20101102,151602,20101104,30000.00,103.013,3.950,,,,20101102,223039,1.00 E65A67566947F6F7,P,10932PAR7,BRIGHTON COLO WTR ACTIVITY WTR SYS PROJ-SER A,20090429,3.000,20181201,,,20101102,151524,20101105,50000.00,101.905,2.735,,,,20101102,223039,1.00 1F4482EEBE2311CB,S,10932PAR7,BRIGHTON COLO WTR ACTIVITY WTR SYS PROJ-SER A,20090429,3.000,20181201,,,20101102,151524,20101105,50000.00,102.100,2.708,,,,20101102,223039,1.00 0DCBD2D02D0BAFD0,S,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20101102,151546,20101118,25000.00,103.500,3.913,,,,20101102,223039,1.00 F8A4DF4C8377EFB4,S,341507E98,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20130701,Y,,20101102,151500,20101123,1MM+,109.989,1.100,,,Y,20101102,223039,1.00 32EC9F303555C2AE,S,341507E98,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20130701,Y,,20101102,151500,20101123,1MM+,109.989,1.100,,,Y,20101102,223039,1.00 3AB5FA7631F9CBF4,S,341507F22,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20140701,Y,,20101102,151500,20101123,1MM+,112.500,1.430,,,Y,20101102,223039,1.00 9EAD2C259FD33F58,S,341507F30,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20150701,Y,,20101102,151500,20101123,1MM+,114.318,1.750,,,Y,20101102,223039,1.00 8392054FB1DE7A77,S,341507F48,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20160701,Y,,20101102,151500,20101123,1MM+,114.972,2.150,,,Y,20101102,223039,1.00 E05CF1C119F1D4A5,S,341507F55,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20170701,Y,,20101102,151500,20101123,1MM+,115.396,2.460,,,Y,20101102,223039,1.00 F38EE13D91560040,S,341507F97,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20210701,Y,,20101102,151500,20101123,1MM+,113.102,3.390,,,Y,20101102,223039,1.00 5FF8624BD63EDB63,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,Y,,20101102,151500,20101123,125000.00,104.046,3.500,,,Y,20101102,223039,1.00 ABEA3AE6B2C6D271,S,649901U37,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20160801,,,20101102,151559,20101105,25000.00,105.406,2.500,,,,20101102,223039,1.00 6BDC78877023FED7,S,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20101102,151540,20101105,80000.00,100.300,4.786,,,,20101102,223039,1.00 B579B7622BC1145C,S,972369KW1,WILSON PA SCH DIST ,20100511,3.625,20220301,,,20101102,151606,20101103,25000.00,104.199,2.691,,,,20101102,223039,1.00 0B6A92B25C23FC65,S,745235K91,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20200701,,,20101102,151555,20101105,15000.00,112.887,4.207,,,,20101102,223039,1.00 811DE2F69F21F274,P,178882HE9,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20140615,,,20101102,151400,20101105,100000.00,93.368,1.909,,,,20101102,223039,1.00 FF5A71E3B2D55E39,S,178882HE9,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20140615,,,20101102,151400,20101105,100000.00,93.368,1.909,,,,20101102,223039,1.00 C56CCD5B30C1CCCE,D,130684JU8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20161201,,,20101102,151604,20101105,50000.00,107.655,,,,,20101102,223039,1.00 285759835D715E2E,D,1810543U9,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20210615,,,20101102,151517,20101105,15000.00,103.840,,,,,20101102,223039,1.00 1AE03F94622F6217,D,376077AT0,GILROY CALIF SPL TAX CMNTY FACS DIST 00-1-HWY 152,20021218,5.850,20220901,,,20101102,151046,20101105,20000.00,99.750,,P,,,20101102,223039,1.00 95ED5423D8950407,D,286875BF5,ELIZABETHTOWN KY POLICE & FIRE STN PROJS,20031001,4.200,20201001,,,20101102,151214,20101105,20000.00,100.922,,,,,20101102,223039,1.00 1EC33CA05E800EB9,S,662858CK3,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20210101,,,20101102,151600,20101105,15000.00,105.310,2.454,,,,20101102,223039,1.00 D888BCB4FC223816,S,662858CK3,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20210101,,,20101102,151600,20101105,30000.00,105.110,2.547,,,,20101102,223039,1.00 30092C735B7908DE,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,151617,20101105,5000.00,102.120,6.720,,,,20101102,223039,1.00 A6A77A7B1824B1BF,S,022555RE8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20240201,,,20101102,151611,20101105,5000.00,114.218,4.465,,,,20101102,223039,1.00 6319F2DD9CD6F6E3,P,786005MW5,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,4.000,20160815,,,20101102,150800,20101105,5000.00,109.336,2.266,,,,20101102,223039,1.00 A45B1DCDE9DC1F9B,S,13066YNM7,CALIFORNIA ST DEPT WTR RES PWR SER K-BHAC-CR,20080508,5.000,20180501,,,20101102,151402,20101105,45000.00,113.064,3.036,,,,20101102,223039,1.00 1777B7ABAFAB03D4,S,494787DF8,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,8.000,20400615,,,20101102,151400,20101105,1MM+,105.256,7.230,,,,20101102,223039,1.00 33F9456BF173289A,S,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,,,20101102,151604,20101105,100000.00,106.750,4.543,,,,20101102,223039,1.00 72DEC4189B924390,P,5064842E3,LAFAYETTE LA PUB IMPT SALES REF-SER C,20061130,5.000,20160501,,,20101102,151603,20101105,30000.00,114.059,2.262,,,,20101102,223039,1.00 E227AE9D00733F6A,D,786005MW5,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,4.000,20160815,,,20101102,150800,20101105,5000.00,109.500,,,,,20101102,223039,1.00 372ED4E9A94C4B43,P,54438CEE8,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20140801,,,20101102,151612,20101105,10000.00,110.236,2.372,,,,20101102,223039,1.00 83D9500D61B5510B,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101102,151621,20101105,20000.00,97.500,5.667,,,,20101102,223039,1.00 2118199D59C93A4A,D,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,,,20101102,151604,20101105,100000.00,104.750,,,,,20101102,223039,1.00 AC7CB5D5F9FBB57F,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101102,151626,20101116,15000.00,100.650,4.914,,,,20101102,223039,1.00 074B56576EDE55DE,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101102,151526,20101105,20000.00,101.000,5.010,,,,20101102,223039,1.00 96F16133A8CF067A,P,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20101102,151620,20101105,5000.00,89.898,5.283,,,,20101102,223039,1.00 0A245D80DBB37A6C,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101102,151622,20101105,5000.00,102.255,4.693,,,,20101102,223039,1.00 6C0BB56DFD4B6BC2,P,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101102,151533,20101105,320000.00,100.000,5.750,,,,20101102,223039,1.00 3CDCDF2A6BCEB903,S,917763RQ9,UTICA N Y CITY SCH DIST REF,20101112,4.000,20170615,Y,,20101102,151613,20101112,40000.00,109.033,2.505,,,,20101102,223039,1.00 5D82E02453E3BCF6,S,649901U37,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20160801,,,20101102,151621,20101105,150000.00,105.406,2.500,,,,20101102,223039,1.00 883B86AA63DA155B,S,491552TM7,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,3.000,20110701,,,20101102,151623,20101105,400000.00,101.600,0.550,,,,20101102,223039,1.00 9D97019FDDD7DAB8,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20101102,084451,20101102,1MM+,100.000,0.000,,,,20101102,223039,1.00 C9A43D7A063BE795,S,720577VA0,PIERCE CNTY WASH SCH DIST ,20040715,3.750,20111201,,,20101102,151550,20101105,25000.00,102.762,1.150,,,,20101102,223039,1.00 2FF35C92EB9A12D2,S,484404TJ7,KANKAKEE ILL REF-SER B,20090415,3.000,20110101,,,20101102,151612,20101105,100000.00,100.316,0.956,,,,20101102,223039,1.00 532AFAE4B4D0BDDE,S,4552804W4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20150701,,,20101102,151620,20101104,25000.00,107.812,0.750,,,,20101102,223039,1.00 A2DC14C7B474E517,P,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20101102,151600,20101105,30000.00,70.021,5.228,,,,20101102,223039,1.00 26DCC578B6931D80,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,151600,20101105,50000.00,99.375,4.540,,,,20101102,223039,1.00 28DA5E198EB1555E,D,76459LBB4,RICHMOND CNTY GA DEV AUTH ASU JAGUAR STUDENT HSG LLC-A,20040801,5.250,20350201,,,20101102,151250,20101105,25000.00,100.612,,S,,,20101102,223039,1.00 06B99D580EAD40CF,S,143735RR1,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.400,20251101,,,20101102,151627,20101105,30000.00,102.488,5.079,,,,20101102,223039,1.00 AD202E7CB94DE594,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101102,151515,20101105,15000.00,98.332,,,,,20101102,223039,1.00 64AB9DDF8B80BFCF,D,745235K91,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20200701,,,20101102,151549,20101105,15000.00,112.538,,,,,20101102,223039,1.00 D10CFC4446B0DEBA,D,491552TT2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20130701,,,20101102,151050,20101105,10000.00,108.078,,S,,,20101102,223039,1.00 0B61CD86AD82CBE7,D,421722C64,HAZELWOOD MO SCH DIST MO DIRECT DEP PG-SER A,20050118,5.000,20150301,,,20101102,151050,20101105,10000.00,111.340,,S,,,20101102,223039,1.00 A051B02EE807619A,D,745235K91,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20200701,,,20101102,151517,20101105,15000.00,112.786,,,,,20101102,223039,1.00 8DBB5A1EF8300175,S,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20101102,151600,20101105,30000.00,70.721,5.080,,,,20101102,223039,1.00 5B7D2BA346D280DA,P,91412F7K7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20220515,,,20101102,151610,20101105,25000.00,110.153,3.626,,,,20101102,223039,1.00 79894E2E66540E40,S,59259NWA7,METROPOLITAN TRANSN AUTH N Y SER A-FGIC-FSA-CR,20040310,5.250,20141115,,,20101102,151557,20101105,70000.00,115.826,1.212,,,,20101102,223039,1.00 F9E4C06070CD3527,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101102,151400,20101105,415000.00,98.315,,P,,,20101102,223039,1.00 3A489E40D885AF53,P,355694K41,FREDERICK CNTY MD PUB FACS,20070515,4.000,20110601,,,20101102,151631,20101105,50000.00,101.747,0.931,,,,20101102,223039,1.00 619EDA247F7DE735,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101102,151633,20101105,10000.00,102.315,4.700,,,,20101102,223039,1.00 7DE48BCE9F668C72,P,6459165Z6,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20101102,151628,20101105,15000.00,104.102,0.928,,,,20101102,223039,1.00 9EB13ED9668E0A5D,D,59259NWA7,METROPOLITAN TRANSN AUTH N Y SER A-FGIC-FSA-CR,20040310,5.250,20141115,,,20101102,151557,20101105,70000.00,115.426,,,,,20101102,223039,1.00 FC33372A9884C197,D,420520AL2,HAWTHORNE CALIF PKG AUTH SPL REF-CMNTY FACS DIST NO 1,19950816,8.000,20150901,,,20101102,145037,20101105,15000.00,102.750,,S,,,20101102,223039,1.00 1884D5305AF4CE29,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101102,151633,20101105,10000.00,100.315,,,,,20101102,223039,1.00 8F4D03BFF95E7190,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101102,151600,20101105,5000.00,100.000,,,,,20101102,223039,1.00 259C6E7B7A8695F6,S,011415MZ6,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.250,20240215,,,20101102,151633,20101105,90000.00,110.258,2.000,,,,20101102,223039,1.00 2A662364236B3F7E,P,65944RBJ0,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.625,20241215,Y,,20101102,151637,20101118,35000.00,99.290,3.690,,,,20101102,223039,1.00 99009E1D03D78AF4,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101102,151633,20101108,25000.00,107.720,4.572,,,,20101102,223039,1.00 F557254848D28405,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101102,151631,20101105,30000.00,100.750,5.987,,,,20101102,223039,1.00 8DB1E20816873775,P,149843UY8,CECIL CNTY MD CNTY COMNRS- CONS PUB IMPT-B,20010815,4.625,20200801,,,20101102,151639,20101105,50000.00,103.784,0.828,,,,20101102,223039,1.00 214811A7BF0E7A2A,P,544525EN4,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.250,20200701,,,20101102,151628,20101105,10000.00,99.520,4.311,,,,20101102,223039,1.00 23CFE9435141AE7A,P,262651PS5,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20121101,,,20101102,151100,20101105,100000.00,96.878,1.601,,,,20101102,223039,1.00 78F3F371CDBD7D84,D,56781RBW6,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20300801,,,20101102,151640,20101105,225000.00,107.216,,,,,20101102,223039,1.00 CF724BD7ADEE88C5,S,13063ATS3,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20321201,,,20101102,151640,20101105,25000.00,100.910,4.845,,,,20101102,223039,1.00 A91102B637625070,S,207743PA7,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.625,20251115,,,20101102,151638,20101105,25000.00,99.998,3.625,,,,20101102,223039,1.00 2BC20F03EA44E5DA,S,232789GR2,CYPRESS HILL MUN UTIL DIST ,20061001,4.500,20330901,,,20101102,145111,20101119,15000.00,92.591,5.051,,,,20101102,223039,1.00 B08FA0C72F345A33,D,917763RQ9,UTICA N Y CITY SCH DIST REF,20101112,4.000,20170615,Y,,20101102,151618,20101112,40000.00,108.232,,,,,20101102,223039,1.00 146AC0473FF0B87D,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101102,151631,20101105,30000.00,98.500,,,,,20101102,223039,1.00 935190E96862D2CF,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,151600,20101105,25000.00,99.375,4.540,,,,20101102,223039,1.00 D99EEB2199A739BE,P,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101102,151647,20101105,85000.00,98.440,4.376,,,,20101102,223039,1.00 8248CAC105642A14,S,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20101102,151643,20101105,30000.00,110.500,7.202,,,,20101102,223039,1.00 B998F4A58E593A4D,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20101102,151645,20101105,10000.00,98.000,5.642,,,,20101102,223039,1.00 FC2D9E9D1C728292,S,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20101102,151632,20101105,10000.00,100.000,6.000,,,,20101102,223039,1.00 B3881F912474FC1E,P,378294AW2,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20170701,,,20101102,151300,20101105,165000.00,107.838,1.956,,,,20101102,223039,1.00 07A52FC11171EDEA,P,442403DD0,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20200215,,,20101102,151648,20101105,25000.00,112.182,2.865,,,,20101102,223039,1.00 5421B74D8B8892DF,S,60535PAV4,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.250,20260801,,,20101102,151508,20101105,230000.00,107.598,3.867,,,,20101102,223039,1.00 D1DC7B62A5E9CA64,P,421722C64,HAZELWOOD MO SCH DIST MO DIRECT DEP PG-SER A,20050118,5.000,20150301,,,20101102,151650,20101105,10000.00,110.340,2.463,,,,20101102,223039,1.00 72A9A589057E995B,P,216181EK9,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20191201,,,20101102,151650,20101105,10000.00,111.237,3.396,,,,20101102,223039,1.00 D0776E37FC443032,P,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20101102,151644,20101105,25000.00,103.359,4.078,,,,20101102,223039,1.00 6633EF463EA11835,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101102,151500,20101105,75000.00,100.878,,,,,20101102,223039,1.00 1B59E6B571000C8C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,151646,20101105,10000.00,100.750,5.716,,,,20101102,223039,1.00 B68286761A0A4262,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20101102,151647,20101105,50000.00,107.079,3.125,,,,20101102,223039,1.00 53962FE9EEEE88DC,S,167562LV7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER D-1,20101026,3.532,20410101,,,20101102,151558,20101105,10000.00,101.256,3.110,,,,20101102,223039,1.00 C6ADB7E00654E49F,D,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20101102,151050,20101105,30000.00,104.348,,S,,,20101102,223039,1.00 14D97FF8CC7C466D,D,230199AT8,CULLMAN & JEFFERSON CNTYS ALA SER A,20101101,3.000,20131101,Y,,20101102,151500,20101116,105000.00,102.625,,,,,20101102,223039,1.00 951DBA22EE5486B8,P,234839JV1,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP 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BDC3D01B5605E9A3,D,013493DG3,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.250,20340701,,,20101102,151446,20101105,100000.00,108.280,,,,,20101102,223039,1.00 0819419E5604048F,D,699042BA4,PARADISE CALIF UNI SCH DIST ,20001201,4.700,20131201,,,20101102,151707,20101105,10000.00,98.911,,,,,20101102,223039,1.00 85990C05B01CACFB,P,645905S43,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20240701,,,20101102,151700,20101105,25000.00,35.638,7.700,,,,20101102,223039,1.00 793DFF5B9F9E3DBE,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101102,151724,20101105,30000.00,97.550,4.652,,,,20101102,223039,1.00 A6B20242DE22E344,P,471373BX7,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-C-RMK-8/25/08,19940825,5.850,20190401,,,20101102,151725,20101105,150000.00,109.330,4.503,,,,20101102,223039,1.00 9082194143BCB986,S,970191FS6,WILLIAMSPORT PA MUN WTR AUTH SER 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E,19931001,6.000,20120315,,,20101102,151724,20101105,25000.00,105.682,1.755,,,,20101102,223039,1.00 EBFB21D22C1633D5,S,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20101102,151628,20101105,25000.00,105.727,2.100,,,,20101102,223039,1.00 B672611013673ABB,D,735040CQ8,PORT ORANGE FLA CAP IMPT REV REF,19970801,4.900,20121001,,,20101102,151439,20101105,75000.00,106.914,,P,,,20101102,223039,1.00 237BF508DBFF75BE,D,45656PBB1,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.600,20320701,,,20101102,151500,20101105,10000.00,94.488,,,,,20101102,223039,1.00 ABC76D8B88860253,S,392460TP6,GREECE N Y CENT SCH DIST SER B,20031215,4.125,20191215,,,20101102,151730,20101105,10000.00,102.187,3.500,,,,20101102,223039,1.00 1689535A9E61267A,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20101102,151729,20101105,200000.00,99.500,6.197,,,,20101102,223039,1.00 3B01E59672D5C359,P,05922KLC1,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C,20060523,5.000,20260701,,,20101102,151729,20101105,250000.00,106.256,3.761,,,,20101102,223039,1.00 81A62D5E66275798,S,245595EU3,DELANO CALIF JT UN HIGH SCH REF-SER A,20031101,5.100,20220201,,,20101102,151324,20101105,25000.00,108.826,4.111,,,,20101102,223039,1.00 E7FCE405D33157D4,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,,,20101102,151600,20101108,20000.00,100.000,6.375,,,,20101102,223039,1.00 9DA86FD3A4E8FFAD,P,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20101102,151728,20101105,10000.00,102.808,5.847,,,,20101102,223039,1.00 D152EB975FF7F7EE,P,349796AP7,FORTY-NINER SHOPS INC CALIF REF,19980901,4.700,20120401,,,20101102,151724,20101105,25000.00,102.184,3.098,,,,20101102,223039,1.00 6DD20C0FF8BAB7F9,S,249015VR6,DENTON TEX UTIL SYS REV REF,20050515,5.000,20141201,,,20101102,151401,20101105,50000.00,113.987,1.450,,,,20101102,223039,1.00 F6148A0EE0B49805,D,245595EU3,DELANO CALIF JT UN HIGH SCH REF-SER A,20031101,5.100,20220201,,,20101102,151430,20101105,25000.00,107.526,,,,,20101102,223039,1.00 7DCAAB80128F105A,D,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20101102,151600,20101105,80000.00,103.295,,,,,20101102,223039,1.00 23185AC239BF2E43,D,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20101102,151728,20101105,10000.00,102.807,,,,,20101102,223039,1.00 AF46B9DF520872FB,D,606915JA5,MISSOURI ST ENVIRONMENTAL IMPT CAP APPREC-ST REVOLVING FD-D,19950629,0.000,20150101,,,20101102,151658,20101105,100000.00,93.349,,,,,20101102,223039,1.00 3C832DE01C0904E6,S,796116PG0,SAN ANGELO TEX INDPT SCH DIST REF,20040315,4.750,20160215,,,20101102,151724,20101105,5000.00,113.595,2.021,,,,20101102,223039,1.00 A8D65859D20A2EF0,S,874476GZ1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20261001,Y,,20101102,151724,20101112,10000.00,100.000,4.000,,,,20101102,223039,1.00 205D780DEC16E86F,P,575765WH1,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20160701,,,20101102,151736,20101105,50000.00,102.882,3.534,,,,20101102,223039,1.00 78CFE4AC8D8C98DC,P,20772FEL0,CONNECTICUT ST UNREFUNDED BALANCE-SER E,19931001,6.000,20120315,,,20101102,151731,20101105,25000.00,105.682,1.755,,,,20101102,223039,1.00 F0CCD0DDBE5FF382,S,216181EK9,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20191201,,,20101102,151429,20101105,10000.00,112.537,3.223,,,,20101102,223039,1.00 0E983CE8BE95D0CC,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,151734,20101110,15000.00,100.000,4.499,,,,20101102,223039,1.00 5A3128CD14F4A255,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101102,151731,20101109,75000.00,101.500,4.715,,,,20101102,223039,1.00 30BD27FA6AB0D9D3,P,050591VT0,AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A,20011213,0.000,20130401,,,20101102,151200,20101105,100000.00,95.164,2.071,,,,20101102,223039,1.00 31FD670F3F225BFB,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101102,151722,20101105,25000.00,71.500,,,,,20101102,223039,1.00 4729E2A9F58A1260,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101102,151722,20101105,25000.00,71.500,,,,,20101102,223039,1.00 A2726E20FC657D36,D,216181EK9,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20191201,,,20101102,151350,20101105,10000.00,112.237,,S,,,20101102,223039,1.00 68AB98FEF1C41848,P,341507F55,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20170701,Y,,20101102,151500,20101123,1MM+,115.396,2.460,,,Y,20101102,223039,1.00 95E81C7E60E7E3E3,P,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101102,151733,20101105,25000.00,99.215,4.557,,,,20101102,223039,1.00 D745FF734CC3F777,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101102,151744,20101105,25000.00,108.061,3.064,,,,20101102,223039,1.00 610184F76238B826,S,679086BQ0,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20130901,,,20101102,151745,20101105,25000.00,109.960,1.388,,,,20101102,223039,1.00 45B0FAE7FC58A9E5,S,38122NGC0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20300601,,,20101102,151745,20101105,100000.00,98.511,5.121,,,,20101102,223039,1.00 E8F1571C4488ECAD,S,886112DZ1,THURSTON & PIERCE CNTYS WASH ,20030415,4.000,20121201,,,20101102,151517,20101105,50000.00,106.136,1.000,,,,20101102,223039,1.00 0B5CE599AE29C339,D,679086BQ0,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20130901,,,20101102,151745,20101105,25000.00,109.835,,,,,20101102,223039,1.00 B0464CBEED04A4AF,D,38122NGC0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20300601,,,20101102,151745,20101105,100000.00,97.011,,,,,20101102,223039,1.00 6E1BB8AAF1063D15,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20101102,151645,20101105,50000.00,105.079,,,,,20101102,223039,1.00 CC6BE8FBA0BE2DA5,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20101102,151643,20101105,50000.00,105.204,,,,,20101102,223039,1.00 3A6D4A6DD34E697E,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,,,20101102,151600,20101108,10000.00,100.000,6.375,,,,20101102,223039,1.00 7CAC932C7272BB23,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101102,151700,20101105,25000.00,102.324,4.176,,,,20101102,223039,1.00 BEAC3443E63010BE,S,21226PKV9,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.250,20250601,Y,,20101102,151700,20101116,15000.00,100.875,4.138,,,,20101102,223039,1.00 41461EFBBB3FA8D6,S,010122HH5,AKRON OHIO WTRWKS REV REF & IMPT-MTG,20030701,5.000,20130301,,,20101102,151738,20101105,25000.00,106.498,2.116,,,,20101102,223039,1.00 84ED7077762E4050,S,219703DN2,CORONA CALIF REDEV AGY TAX REF-MERGED DOWNTOWN AMENDED-A,20040729,5.000,20160901,,,20101102,151740,20101105,15000.00,107.167,3.000,,,,20101102,223039,1.00 E688DCF58414A41B,S,010122HH5,AKRON OHIO WTRWKS REV REF & IMPT-MTG,20030701,5.000,20130301,,,20101102,151749,20101105,10000.00,105.810,2.411,,,,20101102,223039,1.00 9A53311A183E9F10,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101102,151754,20101105,10000.00,100.000,4.000,,,,20101102,223039,1.00 E2AD07C5229A458E,D,010122HH5,AKRON OHIO WTRWKS REV REF & IMPT-MTG,20030701,5.000,20130301,,,20101102,151738,20101105,25000.00,105.810,,,,,20101102,223039,1.00 E12DC205A9D6B10F,P,249189BA8,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.000,20141201,,,20101102,151739,20101105,100000.00,107.760,1.410,,,,20101102,223039,1.00 EE3BB9F52B878C3F,S,92022NCX6,VALLEY WTR DIST WASH WTR REV REF & IMPT,20070705,4.500,20321201,,,20101102,151740,20101105,25000.00,102.733,4.051,,,,20101102,223039,1.00 D990DF2CC117E80E,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101102,151753,20101105,5000.00,100.950,5.960,,,,20101102,223039,1.00 B4FFB7C9BEE8C028,P,514462XP0,LANCASTER TEX INDPT SCH DIST CAP APPREC,20040515,0.000,20210215,,,20101102,151740,20101105,200000.00,59.248,3.731,,,,20101102,223039,1.00 C7CDB5C3E19FFA20,P,55844PGN2,MADISON WIS AREA TECHNICAL PROM NTS-SER 10-11A,20100901,1.500,20110301,,,20101102,151500,20101105,50000.00,99.933,1.705,,,,20101102,223039,1.00 E27DEAE3F76698F2,P,484404TJ7,KANKAKEE ILL REF-SER B,20090415,3.000,20110101,,,20101102,151400,20101105,100000.00,100.016,2.867,,,,20101102,223039,1.00 88EF6D13C630F86C,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101102,151742,20101105,5000.00,98.750,,,,,20101102,223039,1.00 94B0483180F8C700,D,65820QAY9,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20190201,,,20101102,151050,20101105,20000.00,105.583,,S,,,20101102,223039,1.00 D1248B2BA32C4DB1,D,230199AU5,CULLMAN & JEFFERSON CNTYS ALA SER A,20101101,3.000,20141101,Y,,20101102,151500,20101116,110000.00,102.290,,,,,20101102,223039,1.00 597C37AA5B184B9B,D,010122HH5,AKRON OHIO WTRWKS REV REF & IMPT-MTG,20030701,5.000,20130301,,,20101102,151749,20101105,10000.00,105.810,,,,,20101102,223039,1.00 24A0A634CB2E080C,D,55844PGN2,MADISON WIS AREA TECHNICAL PROM NTS-SER 10-11A,20100901,1.500,20110301,,,20101102,151106,20101105,50000.00,100.133,,S,,,20101102,223039,1.00 72BBB9D2A78FF02A,D,92830TFD6,VISTA CALIF CMNTY DEV COMMN TAXABLE-HSG-VISTA REDEV PJ,20100318,8.368,20300901,,,20101102,151155,20101105,50000.00,104.300,,S,,,20101102,223039,1.00 2C156B399A80ED8A,D,484404TJ7,KANKAKEE ILL REF-SER B,20090415,3.000,20110101,,,20101102,151200,20101105,100000.00,100.216,,S,,,20101102,223039,1.00 068BD560AE11ABD7,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101102,151759,20101109,5000.00,98.280,5.012,,,,20101102,223039,1.00 2994E1CBE8E95A6F,P,130684GT4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20240601,,,20101102,151800,20101105,15000.00,99.847,5.015,,,,20101102,223039,1.00 5FB10D3D62C8C32E,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,151802,20101105,25000.00,102.120,6.720,,,,20101102,223039,1.00 B5C82B5AD1B9592E,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,151802,20101105,10000.00,100.685,6.466,,,,20101102,223039,1.00 6CE741AC87A26FFA,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101102,151803,20101105,30000.00,99.937,5.521,,,,20101102,223039,1.00 B5D9000E98291861,S,575765WH1,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20160701,,,20101102,151759,20101105,50000.00,103.382,3.101,,,,20101102,223039,1.00 074572D535A4C1CF,P,254839VU4,DISTRICT COLUMBIA REV JAMES F OYSTER ELEM SCH PILOT,19991101,6.250,20311101,,,20101102,151757,20101105,15000.00,94.500,6.743,,,,20101102,223039,1.00 F94989B6AB447A28,S,613475BD3,MONTGOMERY CNTY N C CTFS PARTN PUB FACS PROJ-SER B,20070801,5.000,20180201,,,20101102,151801,20101105,25000.00,108.546,3.464,,,,20101102,223039,1.00 9CDFFD6D5A8AA376,D,880541LZ8,TENNESSEE ST REF-SER B,20090506,3.250,20201101,,,20101102,151600,20101105,25000.00,103.772,,,,,20101102,223039,1.00 690674D805696BAB,D,796116PG0,SAN ANGELO TEX INDPT SCH DIST REF,20040315,4.750,20160215,,,20101102,151719,20101105,5000.00,112.670,,,,,20101102,223039,1.00 AD9C4757B316EDD0,D,796116PG0,SAN ANGELO TEX INDPT SCH DIST REF,20040315,4.750,20160215,,,20101102,151700,20101105,5000.00,113.170,,,,,20101102,223039,1.00 B1A92D239826DE31,S,675383HS5,OCEANSIDE CALIF UNI SCH DIST REF,20090304,4.000,20210801,,,20101102,151800,20101105,25000.00,107.098,2.966,,,,20101102,223039,1.00 F5A2FE278E97FB75,D,4522265D1,ILLINOIS ST SALES TAX REV ,20050217,4.300,20270615,,,20101102,151621,20101105,55000.00,99.250,,S,,,20101102,223039,1.00 84BDC86FDDD0045A,P,689064BC6,OTSEGO CNTY MICH BLDG AUTH ALPINE CTR PROJ,19910801,7.000,20110401,,,20101102,151807,20101105,10000.00,100.728,5.134,,,,20101102,223039,1.00 5D28B9E024DDC96C,P,873465PH5,TACOMA WASH DEFERRED INT-SER B,19970805,0.000,20151201,,,20101102,151600,20101105,100000.00,89.496,2.200,,,,20101102,223039,1.00 22FBE8CC64457DFB,S,873465PH5,TACOMA WASH DEFERRED INT-SER B,19970805,0.000,20151201,,,20101102,151600,20101105,100000.00,89.496,2.200,,,,20101102,223039,1.00 D0E9424DE3D03E42,D,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20101102,151628,20101105,15000.00,95.115,,S,,,20101102,223039,1.00 0A5D18FDFE2B45F7,D,376077AU7,GILROY CALIF SPL TAX CMNTY FACS DIST 00-1-HWY 152,20021218,6.000,20270901,,,20101102,151703,20101105,35000.00,101.000,,S,,,20101102,223039,1.00 947150327E9D37B7,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20101102,151813,20101105,25000.00,100.750,4.025,,,,20101102,223039,1.00 72227A749F006CBA,S,395460V88,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.113,20251001,,,20101102,151810,20101105,20000.00,100.000,4.113,,,,20101102,223039,1.00 1B222D53483AC730,S,511773AW3,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.000,20271001,,,20101102,151813,20101105,20000.00,106.400,1.577,,,,20101102,223039,1.00 238D6221ECCB6C9B,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20101102,151802,20101105,90000.00,49.146,5.160,,,,20101102,223039,1.00 C88F9376196C4318,D,251174AN8,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20180501,,,20101102,151550,20101105,10000.00,57.000,,S,,,20101102,223039,1.00 3193C96D6C3F2E15,D,133591ED5,CAMERON TEX INDPT SCH DIST REF,20101101,4.000,20200215,Y,,20101102,151619,20101207,480000.00,109.490,,,,,20101102,223039,1.00 C2FB41AC728D30A9,D,010824GK0,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20160801,,,20101102,151611,20101105,20000.00,83.000,,S,,,20101102,223039,1.00 EA60083B742618F3,D,45884ALU5,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-UNIT USF&G,19861101,5.000,20130701,,,20101102,151003,20101105,5000.00,99.090,,,,,20101102,223039,1.00 DD7FA1C37852880A,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101102,151805,20101105,20000.00,97.777,4.962,,,,20101102,223039,1.00 19A9C3F850B4C070,P,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20101102,151808,20101105,55000.00,104.177,0.883,,,,20101102,223039,1.00 ECE6004F34B60B64,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101102,151811,20101105,10000.00,104.000,4.429,,,,20101102,223039,1.00 F6198F365FFAB291,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101102,151815,20101105,25000.00,102.059,4.519,,,,20101102,223039,1.00 569F215C43A894F1,S,731127CF1,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20151001,,,20101102,151700,20101105,25000.00,113.698,2.050,,,,20101102,223039,1.00 74A30318F243ADDB,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101102,151815,20101105,25000.00,101.102,,,,,20101102,223039,1.00 8F264AE6724BCB19,D,723093DK3,PINELANDS REGL SCH DIST N J REF,20050830,4.000,20170301,,,20101102,151600,20101105,50000.00,105.981,,,,,20101102,223039,1.00 9DE8C3659D6C86D2,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101102,151822,20101105,5000.00,109.563,6.970,,,,20101102,223039,1.00 05DA60A8BF6C4CC4,S,160053FQ2,CHARLESTON ARK SCH DIST NO 9 REF,20101001,3.125,20260601,,,20101102,151824,20101105,5000.00,93.800,3.650,,,,20101102,223039,1.00 A5BD77DEEF1E0D32,S,46256QDB9,IOWA ST HOSP REV SER S U I,20101101,4.000,20250901,Y,,20101102,151822,20101123,25000.00,100.000,3.999,,,,20101102,223039,1.00 ED8F5A4D46D2C080,P,220112WR3,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20240301,,,20101102,151536,20101105,250000.00,108.250,2.952,,,,20101102,223039,1.00 03D1A7E9A5613AAA,P,548100H41,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20110101,,,20101102,151812,20101105,15000.00,99.251,4.851,,,,20101102,223039,1.00 5F34EFBD82359E4D,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101102,151724,20101105,25000.00,100.721,,,,,20101102,223039,1.00 7B5FCAC8A0C6DE47,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101102,151751,20101105,25000.00,100.471,,,,,20101102,223039,1.00 88FBB5022D1E3DEB,S,820667VD2,SHAWNEE KANS INTERNAL IMPT-SER A,20101115,2.000,20181201,Y,,20101102,151651,20101118,250000.00,100.000,2.000,,,,20101102,223039,1.00 BF627A8D1A4BFFD8,S,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20101102,151824,20101105,25000.00,111.771,3.242,,,,20101102,223039,1.00 AC60FF2ABC88345E,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,,,20101102,151600,20101108,30000.00,100.000,6.375,,,,20101102,223039,1.00 220EE5398E81CD14,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101102,151827,20101105,20000.00,102.971,3.634,,,,20101102,223039,1.00 54CEC38ECDF1E6DA,P,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20101102,151820,20101105,20000.00,110.013,2.230,,,,20101102,223039,1.00 D0D41E914A27FEDC,P,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101102,151832,20101105,20000.00,104.155,3.944,,,,20101102,223039,1.00 25B2FC524FCE74D8,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20101102,151832,20101105,100000.00,99.500,6.197,,,,20101102,223039,1.00 601FA2E5724829F5,D,57583RXP5,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20310101,,,20101102,150900,20101105,20000.00,39.250,,,,,20101102,223039,1.00 2A40048EB1290887,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101102,151827,20101105,20000.00,102.596,,,,,20101102,223039,1.00 FE80ADC54066A7CE,D,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20101102,151820,20101105,20000.00,110.012,,,,,20101102,223039,1.00 860C1D9A3B26FB96,D,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20101102,151230,20101105,150000.00,96.250,,S,,,20101102,223039,1.00 2B6EC2B4C85EF700,D,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20101102,151755,20101105,90000.00,49.046,,,,,20101102,223039,1.00 19FDC3C6A7B87DD3,S,833615AB3,SOCIAL CIRCLE GA COMBINED PUB REF & IMPT,20100324,4.500,20350201,,,20101102,151833,20101105,10000.00,103.830,3.999,,,,20101102,223039,1.00 A76686E62D009AC5,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101102,151835,20101109,10000.00,99.680,4.900,,,,20101102,223039,1.00 83141ABFECB4DBAB,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101102,151837,20101105,10000.00,49.857,5.749,,,,20101102,223039,1.00 8807404494CC7D7F,S,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,Y,,20101102,151822,20101105,5000.00,98.379,3.394,,,,20101102,223039,1.00 5F27F8A6AF65E065,P,178882HE9,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20140615,,,20101102,151300,20101105,100000.00,93.368,1.909,,,,20101102,223039,1.00 9F9104D8C7913325,S,746189GV5,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER U,20050720,5.000,20120701,,,20101102,151828,20101105,100000.00,106.875,0.810,,,,20101102,223039,1.00 7950AF2A988607BD,D,952030WG5,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20150515,,,20101102,151743,20101105,15000.00,114.292,,,,,20101102,223039,1.00 6D7E15BC03C2D7D2,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101102,151841,20101123,40000.00,102.000,4.123,,,,20101102,223039,1.00 FC1D69B7B0FC65A9,P,098590EC2,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20230101,,,20101102,151813,20101105,300000.00,55.044,4.972,,,,20101102,223039,1.00 DE6C019EE6341348,P,46613PB88,JEA FLA WTR & SWR SYS REV SUB-SER A,20100819,5.000,20211001,,,20101102,151755,20101105,15000.00,116.170,3.013,,,,20101102,223039,1.00 18A7BC2CACEA4EAB,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101102,151623,20101105,10000.00,98.515,,,,,20101102,223039,1.00 2BBC5CFBB9A5B6DC,P,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20101102,151831,20101105,20000.00,83.625,6.315,,,,20101102,223039,1.00 8E65FC231F349122,S,952030WG5,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20150515,,,20101102,151700,20101105,15000.00,114.542,1.653,,,,20101102,223039,1.00 BA89B8936F13373F,P,98185QAF0,WORTHINGTON MINN HSG & HEALTH ECUMEN GTY-MEADOWS-SER A,20090521,6.375,20390501,,,20101102,151600,20101104,5000.00,96.000,,,,,20101102,223039,1.00 16820496E43131DE,P,64711M5V5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20190615,,,20101102,151841,20101105,10000.00,111.298,3.331,,,,20101102,223039,1.00 8F131656C0FFFF17,P,927781EE0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20200201,,,20101102,151840,20101105,10000.00,108.098,3.541,,,,20101102,223039,1.00 540A4E84E8B4246A,P,938395PH7,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.000,20220615,,,20101102,151840,20101105,20000.00,114.000,3.520,,,,20101102,223039,1.00 36733E3E4B838252,S,419787GU4,HAWAII ST PREREFUNDED-SER BZ,19921001,6.000,20121001,,,20101102,151842,20101105,20000.00,110.433,0.492,,,,20101102,223039,1.00 CF58B0C90ECF3EB5,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101102,151600,20101105,15000.00,98.582,4.360,,,,20101102,223039,1.00 0628A2791AC30FC2,S,546854BG4,LOUISVILLE KY WTR WKS BRD WTR LOUISVILLE WTR CO,20000901,5.000,20131115,,,20101102,145803,20101103,1000000.00,100.117,1.454,,,,20101102,223039,1.00 F397BA27B37F3259,D,419787GU4,HAWAII ST PREREFUNDED-SER BZ,19921001,6.000,20121001,,,20101102,151842,20101105,20000.00,109.932,,,,,20101102,223039,1.00 BDBDD4EA772F7418,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101102,151514,20101105,15000.00,98.582,,,,,20101102,223039,1.00 372286CFD4C4676D,D,421252AV9,HAYWARD CALIF SPL TAX CMNTY FACS NO 001-EDEN SHORES,20020814,6.250,20220901,,,20101102,151100,20101105,15000.00,99.750,,P,,,20101102,223039,1.00 8346047900392197,D,34365TDK7,FLOYD CNTY KY PUB PPTYS CORP FIRST MTG-BD ANTIC NTS,20070501,4.500,20110501,,,20101102,151326,20101105,20000.00,100.261,,,,,20101102,223039,1.00 7BCAC0CA9C195AE3,D,419800CN5,HAWAII ST DEPT BUDGET & FIN WILCOX MEM HOSP PROJS,19980401,5.350,20180701,,,20101102,151105,20101105,10000.00,97.672,,P,,,20101102,223039,1.00 A0A224176016011C,P,138807JQ6,CANYON CNTY IDAHO SCH DIST NO SER B,20081204,4.500,20210915,,,20101102,151853,20101105,25000.00,107.606,3.389,,,,20101102,223039,1.00 D1309DD82B31FE98,P,959878HB8,WESTERN WASH UNIV WASH REVS PREREFUNDED-STUDENT REC FEE,20020201,4.400,20130501,,,20101102,151840,20101105,5000.00,104.316,1.459,,,,20101102,223039,1.00 218414E9D8AE2F42,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101102,151600,20101105,15000.00,96.000,,S,,,20101102,223039,1.00 3009F9B569C9574D,P,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20101102,151844,20101105,10000.00,94.296,4.979,,,,20101102,223039,1.00 B7204F63C988A009,D,115158CD7,BROWERVILLE MINN INDPT SCH SER A,20050701,4.000,20140201,,,20101102,151844,20101105,10000.00,105.273,,,,,20101102,223039,1.00 D433E08EC375979F,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101102,151519,20101105,100000.00,97.875,,,,,20101102,223039,1.00 86806780A71A5004,D,181006EW3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.250,20180701,,,20101102,140600,20101105,310000.00,113.092,,,,,20101102,223039,1.00 4FBB79465834BFC5,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101102,151847,20101105,10000.00,102.700,4.579,,,,20101102,223039,1.00 ACE852267BAC372B,D,138807JQ6,CANYON CNTY IDAHO SCH DIST NO SER B,20081204,4.500,20210915,,,20101102,151853,20101105,25000.00,107.606,,,,,20101102,223039,1.00 C667C0341B777263,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101102,151903,20101105,10000.00,95.925,6.014,,,,20101102,223039,1.00 8F179E563DD4E5D6,D,672088AB7,OAKDALE MINN REF & IMPT-SER A,20101101,2.000,20130201,Y,,20101102,151635,20101110,35000.00,102.317,,,,,20101102,223039,1.00 00138FA7F6242D22,S,57604PK37,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 11,20051116,5.000,20210801,,,20101102,151558,20101105,900000.00,117.553,1.180,,,,20101102,223039,1.00 905F36530B984648,S,838810BU2,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,4.625,20290815,,,20101102,151904,20101105,25000.00,99.700,4.649,,,,20101102,223039,1.00 537E588404EE76A8,D,938395PH7,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.000,20220615,,,20101102,151850,20101105,20000.00,114.000,,P,,,20101102,223039,1.00 A65B572A5140D8F3,D,64711M5V5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20190615,,,20101102,151850,20101105,10000.00,111.297,,P,,,20101102,223039,1.00 7729FB33DA2D449A,D,927781EE0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20200201,,,20101102,151850,20101105,10000.00,108.098,,P,,,20101102,223039,1.00 01148104BFAF8394,D,278479GX2,EAU CLAIRE WIS WTRWKS REV MTG,20010815,4.625,20141001,,,20101102,151819,20101105,50000.00,103.351,,,,,20101102,223039,1.00 F84DE7E5E5F8682F,D,26822LEW0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20320901,,,20101102,150818,20101105,15000.00,23.487,,,,,20101102,223039,1.00 ADC03443C41E7F0E,P,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20101102,151911,20101105,5000.00,99.060,5.704,,,,20101102,223039,1.00 6B87FF94643C8E92,P,57582N2X2,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20240901,,,20101102,151913,20101105,30000.00,115.400,1.663,,,,20101102,223039,1.00 AB6E64E143C1F251,P,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20101102,151852,20101105,10000.00,106.112,3.705,,,,20101102,223039,1.00 8B61D8D05D2F6068,P,882722GC9,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20200801,,,20101102,151851,20101105,10000.00,106.570,4.097,,,,20101102,223039,1.00 3C2C19081DD6E00C,P,495289JL5,KING CNTY WASH SWR REV REF-SER A,20030424,5.250,20220101,,,20101102,151852,20101105,20000.00,104.790,3.348,,,,20101102,223039,1.00 6AAC6C176A27F433,S,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101102,151857,20101105,30000.00,31.489,5.650,,,,20101102,223039,1.00 F9FA0C6CCE1E5DFE,P,513886RL7,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20170601,,,20101102,151858,20101105,10000.00,103.000,4.387,,,,20101102,223039,1.00 192FFD7FA3581B70,P,947134KW1,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20160215,,,20101102,151700,20101105,100000.00,88.600,2.307,,,,20101102,223039,1.00 DAFEF4C9FB20E376,S,947134KW1,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20160215,,,20101102,151700,20101105,100000.00,88.600,2.307,,,,20101102,223039,1.00 B07EDC0D598E61A8,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101102,151915,20101112,50000.00,87.790,5.400,,,,20101102,223039,1.00 A70F54C80530A2BF,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101102,151847,20101105,10000.00,101.500,,,,,20101102,223039,1.00 79E444DE12ACA79F,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101102,151914,20101105,50000.00,99.963,5.378,,,,20101102,223039,1.00 70D4B55A6C8AF843,P,930863WW1,WAKE CNTY N C PUB IMPT,20020301,4.500,20140301,,,20101102,151908,20101105,50000.00,104.410,1.129,,,,20101102,223039,1.00 A32E2644D13E81C7,P,899676KR0,TULSA OKLA TULSA INDL AUTH REV REF,20061026,5.000,20181001,,,20101102,151858,20101105,20000.00,106.300,3.798,,,,20101102,223039,1.00 0554833E44CEF050,P,167727PZ3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20170101,,,20101102,151859,20101105,20000.00,107.047,3.708,,,,20101102,223039,1.00 256E0BAE82058F2F,P,59455TNW8,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20171001,,,20101102,151859,20101105,10000.00,110.499,3.044,,,,20101102,223039,1.00 F3B9660659F81C81,P,977123TS7,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20200701,,,20101102,151900,20101105,10000.00,113.354,3.368,,,,20101102,223039,1.00 AB7C71D2B9F2DB50,D,65821DCF6,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,4.000,20121001,,,20101102,151729,20101105,400000.00,104.250,,,,,20101102,223039,1.00 F12DFC2B11D9872E,P,71884ASS9,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20220701,,,20101102,151905,20101105,10000.00,104.000,4.301,,,,20101102,223039,1.00 ACE799E917167BAE,P,052405AN7,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.500,20220801,,,20101102,151906,20101105,10000.00,104.570,4.785,,,,20101102,223039,1.00 8743938321F12B06,P,65820QAY9,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20190201,,,20101102,151905,20101105,20000.00,104.583,3.489,,,,20101102,223039,1.00 2672EA838ADB4DF3,P,404476GA5,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20181201,,,20101102,151911,20101105,125000.00,106.741,3.900,,,,20101102,223039,1.00 2C5DE846E45F6FBF,P,404476GA5,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20181201,,,20101102,151911,20101105,125000.00,106.741,3.900,,,,20101102,223039,1.00 5D2EF157B788752F,P,404476GA5,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20181201,,,20101102,151911,20101105,200000.00,106.741,3.900,,,,20101102,223039,1.00 D48BD86B70A70086,P,404476GA5,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20181201,,,20101102,151911,20101105,100000.00,106.741,3.900,,,,20101102,223039,1.00 58DBAAF408EFE2BE,P,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20101102,151912,20101105,100000.00,117.891,2.302,,,,20101102,223039,1.00 925EEA55505FE2C6,P,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20101102,151912,20101105,50000.00,117.891,2.302,,,,20101102,223039,1.00 385410F7C9FE2AC3,P,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20101102,151912,20101105,50000.00,117.891,2.302,,,,20101102,223039,1.00 06478D0CD68D2D43,P,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20101102,151912,20101105,100000.00,117.891,2.302,,,,20101102,223039,1.00 D27AD7E993C54A96,D,35483LCR4,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.000,20220105,,,20101102,151440,20101105,20000.00,100.080,,,,,20101102,223039,1.00 F061EEA44F7A9CFF,D,724088EG0,PIPESTONE CNTY MINN REF-HOSP,20050601,3.350,20120201,,,20101102,151911,20101105,10000.00,100.080,,,,,20101102,223039,1.00 A2B715448C403C43,D,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101102,151857,20101105,30000.00,30.989,,,,,20101102,223039,1.00 D42BE64A96F48385,D,724088EG0,PIPESTONE CNTY MINN REF-HOSP,20050601,3.350,20120201,,,20101102,151911,20101105,10000.00,100.080,,,,,20101102,223039,1.00 8384257CBBAA7669,S,889247AM4,TOLEDO LUCAS CNTY OHIO PORT REF-IMPT-SER 1,19980501,5.500,20200515,,,20101102,151939,20101105,15000.00,89.000,7.109,,,,20101102,223039,1.00 36564D99EBDB6EF6,S,26822LEW0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20320901,,,20101102,150821,20101105,15000.00,23.587,6.730,,,,20101102,223039,1.00 3948B146946412DC,D,033161SL5,ANCHORAGE ALASKA REF-SER C,20060810,5.000,20210701,,,20101102,151609,20101105,100000.00,111.706,,,,,20101102,223039,1.00 885E8E4FDE42E328,D,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,Y,,20101102,151819,20101103,5000.00,95.503,,,,,20101102,223039,1.00 821EAB566E86FAA3,D,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,Y,,20101102,151818,20101103,5000.00,96.003,,,,,20101102,223039,1.00 27DD753C351AC355,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,151900,20101105,125000.00,98.800,4.578,,,,20101102,223039,1.00 CADE0E8F2A2A878A,S,546585ED8,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER F-BUILD AMER,20091118,5.450,20271115,,,20101102,151928,20101105,5000.00,105.110,5.000,,,,20101102,223039,1.00 B04F620B38A39D57,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101102,151929,20101130,15000.00,99.296,4.543,,,,20101102,223039,1.00 93BB4E73D6DB5D12,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,151921,20101105,25000.00,97.375,4.807,,,,20101102,223039,1.00 547C982C30D5F2A1,P,833221PA6,SNOHOMISH CNTY WASH SCH DIST ,20040801,4.000,20121201,,,20101102,151900,20101105,50000.00,105.750,1.183,,,,20101102,223039,1.00 7F456E6D0290AD41,D,833221PA6,SNOHOMISH CNTY WASH SCH DIST ,20040801,4.000,20121201,,,20101102,151900,20101105,50000.00,106.000,,,,,20101102,223039,1.00 6352BE9D39AD8B2E,S,414155BY6,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20281115,,,20101102,151933,20101115,50000.00,101.981,4.700,,,,20101102,223039,1.00 1F71A832F299FDAA,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101118,5.000,20400515,Y,,20101102,151241,20101118,1MM+,102.660,,S,,,20101102,223039,1.00 8B48D4C1E2FB3EA0,D,559557AP8,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,5.000,20340601,,,20101102,151653,20101105,25000.00,93.380,,S,,,20101102,223039,1.00 F047C57C80EA9EBC,D,10727XST6,BRENTWOOD CALIF INFRASTRUCTURE REF-SUB-SER B,20070111,4.625,20180902,,,20101102,151600,20101105,150000.00,99.184,,,,,20101102,223039,1.00 89AF095E62ABFDD4,D,64966ETA5,NEW YORK N Y SER M,20050428,5.000,20170401,,,20101102,151638,20101105,100000.00,112.239,,,,,20101102,223039,1.00 02A4F03A5832307F,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,151938,20101105,20000.00,102.500,6.487,,,,20101102,223039,1.00 EF27697AEF095FEE,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101102,151932,20101105,100000.00,94.345,4.900,,,,20101102,223039,1.00 9BA4E920A6EF6B6A,P,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20101102,151932,20101105,20000.00,99.278,4.807,,,,20101102,223039,1.00 84E9E62ADAEC16C8,S,10727XST6,BRENTWOOD CALIF INFRASTRUCTURE REF-SUB-SER B,20070111,4.625,20180902,,,20101102,151615,20101105,150000.00,99.184,4.750,,,,20101102,223039,1.00 E53A320401AE60C4,S,133591DY0,CAMERON TEX INDPT SCH DIST CAP APPREC-REF,20101101,,20150215,Y,,20101102,151724,20101207,30000.00,92.576,1.850,,,,20101102,223039,1.00 3A8275997005934F,P,184150CE8,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20270701,,,20101102,151516,20101105,20000.00,102.362,3.516,,,,20101102,223039,1.00 A95CBBCD5F293DE6,S,735240YD9,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.625,20260701,,,20101102,151921,20101105,100000.00,98.973,3.712,,,,20101102,223039,1.00 4BCDA378D3C84B99,P,77138PAU1,ROCHESTER HILLS MICH BLDG AUTH ,20020301,4.750,20210401,,,20101102,151934,20101105,25000.00,100.627,4.673,,,,20101102,223039,1.00 73D6AE1F5E1C52B2,P,939745AR6,WASHINGTON ST ZERO CPN ,19951107,0.000,20150801,,,20101102,151400,20101105,100000.00,90.583,2.098,,,,20101102,223039,1.00 AA7F315C25EDA381,D,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20101102,151459,20101105,10000.00,101.333,,,,,20101102,223039,1.00 22A18412E359F23A,D,184150CE8,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20270701,,,20101102,151516,20101105,20000.00,102.612,,,,,20101102,223039,1.00 BA0BAD02D44FD325,D,735240YD9,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.625,20260701,,,20101102,151927,20101105,100000.00,96.796,,,,,20101102,223039,1.00 5F75B562D7867204,D,65820ETJ9,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER TT ,19971101,5.700,20260901,,,20101102,151858,20101105,10000.00,100.572,,S,,,20101102,223039,1.00 35C179C6DA3CA0C1,P,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20101102,151939,20101105,50000.00,97.500,5.220,,,,20101102,223039,1.00 4E3ABA7BC795B166,S,228129Y97,CROWLEY TEX INDPT SCH DIST REF,20101130,4.000,20260801,Y,,20101102,152020,20101130,340000.00,105.500,3.330,,,,20101102,223039,1.00 2718431CE890FE84,D,833119TH3,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20141201,,,20101102,151613,20101105,40000.00,113.842,,S,,,20101102,223039,1.00 2AD4B01F4F129776,P,731127AJ5,POLK CNTY FLA SCH DIST SALES ,20040520,3.750,20121001,,,20101102,151900,20101105,100000.00,103.450,1.898,,,,20101102,223039,1.00 4110A12448E7CA5F,S,79587HBC0,SAMPSON CNTY N C CTFS PARTN ,20061129,4.300,20350601,,,20101102,151947,20101105,10000.00,100.000,4.299,,,,20101102,223039,1.00 61842E59FE7311D7,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,151948,20101105,20000.00,102.120,6.720,,,,20101102,223039,1.00 3C2C62BE53396C41,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,151950,20101201,10000.00,102.500,5.768,,,,20101102,223039,1.00 BDC6F6E9A3345191,P,13062RKX5,CALIFORNIA ST VAR PURP,20050601,4.500,20250601,,,20101102,151931,20101105,10000.00,97.568,4.733,,,,20101102,223039,1.00 90CFA2659424D1F1,S,79739GBL9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20200701,,,20101102,151940,20101105,325000.00,116.132,3.057,,,,20101102,223039,1.00 A9D32715401C9149,S,378294AW2,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20170701,,,20101102,151600,20101105,165000.00,109.213,1.450,,,,20101102,223039,1.00 F2D2ABCAF92B8F86,S,399262BX1,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20160801,,,20101102,151945,20101201,10000.00,111.644,2.350,,,,20101102,223039,1.00 2B9341895F3DF1B7,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101102,151558,20101105,200000.00,108.260,0.589,,,,20101102,223039,1.00 42E04A7232B9FE11,P,494787DF8,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,8.000,20400615,,,20101102,151839,20101105,1MM+,104.965,7.271,,,,20101102,223039,1.00 069DB95E66D624EA,D,167727PZ3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20170101,,,20101102,151850,20101105,20000.00,107.047,,P,,,20101102,223039,1.00 4A8816FBD6D9CE16,D,71884ASS9,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20220701,,,20101102,151950,20101105,10000.00,104.000,,P,,,20101102,223039,1.00 4D4EA4C8B88172E9,S,647310D57,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.250,20140701,,,20101102,151956,20101105,60000.00,102.500,0.426,,,,20101102,223039,1.00 996DB321F5B7E366,S,20774UJG1,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,5.000,20180701,,,20101102,151800,20101103,25000.00,112.000,2.998,,,,20101102,223039,1.00 300945F1DA91582C,S,189707ET5,CLYDE TEX CONS INDPT SCH DIST SCH BLDG,20080715,4.000,20170215,,,20101102,151952,20101105,5000.00,109.573,2.350,,,,20101102,223039,1.00 F332A34A8C1FC3BB,P,20774UJG1,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,5.000,20180701,,,20101102,151800,20101103,25000.00,111.750,3.038,,,,20101102,223039,1.00 FB706D5F529EEBC9,S,927780Z90,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,5.000,20110901,,,20101102,151952,20101105,25000.00,103.687,0.500,,,,20101102,223039,1.00 B8EC67A862EA765F,P,594614V30,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20231015,,,20101102,151850,20101105,300000.00,52.714,5.008,,,,20101102,223039,1.00 B8AAB2BD25367DC2,D,486053AU5,KATY TEX DEV AUTH REV TAX INCREMENT CONTRACT,20020901,6.000,20210515,,,20101102,151334,20101105,30000.00,103.513,,P,,,20101102,223039,1.00 FEC27BE65B3ECEB4,P,890340AF9,TOOELE CNTY UTAH HAZARDOUS UNION PACIFIC PJ-A-RMK 4/28/98,19920213,5.700,20261101,,,20101102,152000,20101105,25000.00,98.681,5.828,,,,20101102,223039,1.00 F62A183F18D37FA0,P,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20101102,152005,20101104,5000.00,106.816,2.195,,,,20101102,223039,1.00 F148218479C0BCFE,S,662735LB3,NORTH SYRACUSE N Y CENT SCH REF,20070213,4.000,20160615,,,20101102,151933,20101105,5000.00,105.075,3.010,,,,20101102,223039,1.00 8AE5C87345FBAB87,S,566823PN4,MARICOPA CNTY ARIZ INDL DEV SUN KING APTS PJ-SER A,20000501,6.750,20181101,,,20101102,151938,20101105,5000.00,98.738,6.958,,,,20101102,223039,1.00 0AFC754C4382D277,S,920576J97,VAN BUREN ARK SCH DIST NO 042 REF,20100101,3.000,20160401,,,20101102,151950,20101105,20000.00,104.402,1.952,,,,20101102,223039,1.00 F11953A3D4B80225,P,13062TQY3,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.350,20201201,,,20101102,144248,20101105,30000.00,95.707,4.895,,,,20101102,223039,1.00 A19D57100DF6A2BA,D,662735LB3,NORTH SYRACUSE N Y CENT SCH REF,20070213,4.000,20160615,,,20101102,151933,20101105,5000.00,104.915,,,,,20101102,223039,1.00 273BA10D853FE15A,S,797683CA5,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.000,20140615,,,20101102,151753,20101105,50000.00,109.308,1.350,,,,20101102,223039,1.00 E6C12C28D94E1C38,S,236091N42,DANE CNTY WIS REF-TAXABLE-SER C,20101109,3.450,20201201,Y,,20101102,151759,20101109,50000.00,100.000,3.450,,,,20101102,223039,1.00 5900E5EB71DDE4CB,P,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101102,151945,20101105,175000.00,103.350,4.527,,,,20101102,223039,1.00 6AF027B1BDF3576B,P,067203DZ9,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20281201,,,20101102,151945,20101105,160000.00,108.605,3.925,,,,20101102,223039,1.00 E011890393B67796,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101102,151957,20101118,40000.00,99.250,4.055,,,,20101102,223039,1.00 40C213AF3F91891A,D,977123TS7,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20200701,,,20101102,151850,20101105,10000.00,113.354,,P,,,20101102,223039,1.00 DB66FE310A50179C,D,495289JL5,KING CNTY WASH SWR REV REF-SER A,20030424,5.250,20220101,,,20101102,151850,20101105,20000.00,104.790,,P,,,20101102,223039,1.00 C37AAB5037C7CEDD,S,956540MN5,WEST VIRGINIA SCH BLDG AUTH REF-CAP IMPT,20020701,4.250,20130701,,,20101102,151958,20101105,10000.00,104.457,1.513,,,,20101102,223039,1.00 2EFB01357760461E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,152002,20101105,25000.00,101.250,5.650,,,,20101102,223039,1.00 750E6549A32A9AEB,P,46613PB88,JEA FLA WTR & SWR SYS REV SUB-SER A,20100819,5.000,20211001,,,20101102,151838,20101105,60000.00,116.170,3.013,,,,20101102,223039,1.00 D8A68FE3A47F0E99,P,658203QR8,NORTH CAROLINA MUN PWR AGY INDEXED CAP BDS,19921210,6.000,20120101,,,20101102,151950,20101105,10000.00,103.515,2.881,,,,20101102,223039,1.00 B2DFF5D6315AF8A4,S,133591EN3,CAMERON TEX INDPT SCH DIST REF,20101101,4.000,20290215,Y,,20101102,151802,20101207,960000.00,102.454,3.650,,,,20101102,223039,1.00 4DD21A07817A9F0A,D,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20101102,151950,20101105,300000.00,117.891,,P,,,20101102,223039,1.00 9F2FD75420260873,D,899676KR0,TULSA OKLA TULSA INDL AUTH REV REF,20061026,5.000,20181001,,,20101102,151850,20101105,20000.00,106.300,,P,,,20101102,223039,1.00 9BF3C995C7237E34,S,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101102,152008,20101105,40000.00,127.450,2.274,,,,20101102,223039,1.00 90D2BE7146473825,S,491552RU1,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.450,20220701,,,20101102,152000,20101105,100000.00,107.522,2.994,,,,20101102,223039,1.00 B7A6B5B4222EA8C9,S,970599GL4,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20220301,Y,,20101102,152000,20101110,15000.00,100.795,3.407,,,,20101102,223039,1.00 C50B172A722B147A,S,914440KZ4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.950,20221101,Y,,20101102,152004,20101118,10000.00,101.497,3.793,,,,20101102,223039,1.00 6BAFC8DA343DB82D,P,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20101102,152010,20101105,50000.00,102.769,5.852,,,,20101102,223039,1.00 0D690353790976B2,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101102,152003,20101105,40000.00,103.128,3.390,,,,20101102,223039,1.00 CC8ADDC12DFF4630,D,404476GA5,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20181201,,,20101102,151950,20101105,550000.00,106.741,,P,,,20101102,223039,1.00 B34517F8C54BB187,D,513886RL7,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20170601,,,20101102,151850,20101105,10000.00,103.000,,P,,,20101102,223039,1.00 ECC95F9FA28D4786,D,236091N42,DANE CNTY WIS REF-TAXABLE-SER C,20101109,3.450,20201201,Y,,20101102,151759,20101109,50000.00,99.375,,,,,20101102,223039,1.00 26A9C66FA71A1668,D,566823PN4,MARICOPA CNTY ARIZ INDL DEV SUN KING APTS PJ-SER A,20000501,6.750,20181101,,,20101102,151938,20101105,5000.00,98.488,,,,,20101102,223039,1.00 297E07B918D9A4E2,D,566823PN4,MARICOPA CNTY ARIZ INDL DEV SUN KING APTS PJ-SER A,20000501,6.750,20181101,,,20101102,151938,20101105,5000.00,98.488,,,,,20101102,223039,1.00 6BF626C79C4ACE66,D,920576J97,VAN BUREN ARK SCH DIST NO 042 REF,20100101,3.000,20160401,,,20101102,151959,20101105,20000.00,104.152,,,,,20101102,223039,1.00 570EBBFF64707249,D,920576J97,VAN BUREN ARK SCH DIST NO 042 REF,20100101,3.000,20160401,,,20101102,151950,20101105,20000.00,104.152,,,,,20101102,223039,1.00 B1549A32D81053F1,D,052405AN7,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.500,20220801,,,20101102,151950,20101105,10000.00,104.570,,P,,,20101102,223039,1.00 DF511C9C2C35CA39,D,882722GC9,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20200801,,,20101102,151850,20101105,10000.00,106.570,,P,,,20101102,223039,1.00 1B7FEA4D9AF9950B,D,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20101102,151850,20101105,10000.00,106.112,,P,,,20101102,223039,1.00 CFF6845CDD68D1A0,D,65820QAY9,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20190201,,,20101102,151950,20101105,20000.00,104.583,,P,,,20101102,223039,1.00 6C6D329749CB994A,D,59455TNW8,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20171001,,,20101102,151850,20101105,10000.00,110.499,,P,,,20101102,223039,1.00 260DF49CF203F629,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,151807,20101105,20000.00,98.000,,,,,20101102,223039,1.00 7564E235D992CA95,D,914440KZ4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.950,20221101,Y,,20101102,152004,20101118,10000.00,99.997,,,,,20101102,223039,1.00 A4FFDE1C46940B35,D,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20101102,152010,20101105,50000.00,103.269,,,,,20101102,223039,1.00 B6278CD07836A932,P,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20101102,152000,20101105,25000.00,79.685,6.526,,,,20101102,223039,1.00 12CEF1A26C732960,P,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20101102,152000,20101105,20000.00,101.000,4.941,,,,20101102,223039,1.00 20ABDE349BA72666,P,259287DW7,DOUGLAS CNTY NEB SAN & IMPT NO 427-STONE CREEK,20040215,3.800,20120215,,,20101102,152000,20101105,15000.00,99.000,4.611,,,,20101102,223039,1.00 E4BF5D451CE72245,S,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101102,152000,20101109,25000.00,99.350,7.428,,,,20101102,223039,1.00 E5E5D66F69FA9A91,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101102,151959,20101105,100000.00,109.589,7.492,,,,20101102,223039,1.00 FCFF98B7C9947C78,D,646133HD3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20180915,,,20101102,151800,20101105,30000.00,105.010,,S,,,20101102,223039,1.00 9DD257FBD99BCBD3,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101102,151903,20101105,25000.00,98.150,4.913,,,,20101102,223039,1.00 66EC11ABA3B9706E,P,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20101102,151936,20101105,20000.00,94.122,4.911,,,,20101102,223039,1.00 11A71A743FA88195,P,94985NXA4,WELLS FARGO STAGE TRS VAR STS FLOATER CTFS-SER 28C 144A,20101114,,20311201,Y,,20101102,152002,20101104,1MM+,100.000,0.000,,,,20101102,223039,1.00 4A4768D9E689D6CE,S,546585FG0,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-REF-SER E,20101116,3.500,20191001,Y,,20101102,151856,20101116,325000.00,99.997,3.500,,,,20101102,223039,1.00 3B87123BAB6434E3,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101102,152011,20101105,50000.00,100.000,4.000,,,,20101102,223039,1.00 563BBC2D766BC8A0,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101102,152000,20101105,35000.00,101.000,,,,,20101102,223039,1.00 344C47230ADC9C1C,D,661766AR6,NORTH RANGE VLG MET DIST COLO REF & IMPT,20070308,4.250,20201201,,,20101102,151912,20101105,100000.00,95.306,,,,,20101102,223039,1.00 0DD2EE6C8ABD6CA6,S,734174AF2,PORT GRAYS HARBOR WASH INDL VAR-MURPHY CO PROJ,20071031,,20261101,,,20101102,151414,20101108,1MM+,100.000,,,,,20101102,223039,1.00 F340B579AE0DB409,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101102,152023,20101105,35000.00,97.150,4.675,,,,20101102,223039,1.00 F4476F400029034F,D,230199AV3,CULLMAN & JEFFERSON CNTYS ALA SER A,20101101,3.000,20151101,Y,,20101102,151500,20101116,115000.00,101.336,,,,,20101102,223039,1.00 7A1512C70B7FFBB6,D,606915JA5,MISSOURI ST ENVIRONMENTAL IMPT CAP APPREC-ST REVOLVING FD-D,19950629,0.000,20150101,,,20101102,151633,20101105,100000.00,93.399,,,,,20101102,223039,1.00 C8A650859DC5258C,D,344612GL4,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20321001,,,20101102,151913,20101105,10000.00,97.788,,,,,20101102,223039,1.00 6E628C26AD60C492,S,836513EB3,SOUTH BEND IND CMNTY SCH CORP FIRST MTG,20090701,4.750,20260115,,,20101102,152023,20101105,10000.00,106.250,3.894,,,,20101102,223039,1.00 0F9780EC612FAEDB,S,391673DD9,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.375,20240715,,,20101102,152024,20101105,10000.00,104.375,3.676,,,,20101102,223039,1.00 463F45F9BE6A5C4E,S,375895GU7,GILMER TEX WTRWKS & SWR SYS REF,20101201,4.250,20340701,Y,,20101102,152002,20101209,40000.00,100.000,4.250,,,,20101102,223039,1.00 91800092E65A6FF8,D,914440KZ4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.950,20221101,Y,,20101102,152004,20101118,10000.00,99.997,,,,,20101102,223039,1.00 55F9EFA9646C015D,D,546585FG0,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-REF-SER E,20101116,3.500,20191001,Y,,20101102,151856,20101116,325000.00,99.622,,,,,20101102,223039,1.00 E994C35F29E83256,D,344612GL4,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20321001,,,20101102,151912,20101105,10000.00,98.038,,,,,20101102,223039,1.00 DE88E1C4C31E4B8B,P,838736RS7,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.000,20280501,,,20101102,152025,20101105,30000.00,106.868,1.483,,,,20101102,223039,1.00 26094081CAAE34F1,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101102,151915,20101105,500000.00,97.829,3.800,,,,20101102,223039,1.00 42286C346CB417C2,P,786134MT0,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20191201,,,20101102,151900,20101105,15000.00,105.956,3.803,,,,20101102,223039,1.00 670F2B7F1FD607D6,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101102,151817,20101105,35000.00,101.250,,,,,20101102,223039,1.00 CA2B542B245B8DD6,D,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101102,152017,20101105,40000.00,127.250,,,,,20101102,223039,1.00 C0989D833BF91146,D,57582N2X2,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20240901,,,20101102,151913,20101105,30000.00,115.520,,,,,20101102,223039,1.00 8C595BD12DC216C7,D,30382EDH4,FAIRFAX CNTY VA ECONOMIC DEV REF-RETIREMENT-GREENSPRING-A,20061012,4.050,20121001,,,20101102,150909,20101105,75000.00,100.700,,,,,20101102,223039,1.00 BAEFAE33A7AE99B4,D,375895GU7,GILMER TEX WTRWKS & SWR SYS REF,20101201,4.250,20340701,Y,,20101102,152002,20101209,40000.00,99.000,,,,,20101102,223039,1.00 6FE926F3D25AD5ED,D,394848CN3,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.200,20260201,,,20101102,151915,20101105,240000.00,89.131,,S,,,20101102,223039,1.00 77B18E06F977BE11,D,662735LB3,NORTH SYRACUSE N Y CENT SCH REF,20070213,4.000,20160615,,,20101102,151933,20101105,5000.00,104.415,,,,,20101102,223039,1.00 69D7719AFE05A901,D,662735LB3,NORTH SYRACUSE N Y CENT SCH REF,20070213,4.000,20160615,,,20101102,151917,20101105,5000.00,104.915,,,,,20101102,223039,1.00 8BD3D277F8D75C9D,D,35483LCH6,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,4.500,20130105,,,20101102,151547,20101105,25000.00,101.160,,,,,20101102,223039,1.00 D88EF60B5EE6346A,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101102,151915,20101105,500000.00,97.329,,,,,20101102,223039,1.00 F07B5F47470E4526,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,152027,20101105,20000.00,99.000,5.844,,,,20101102,223039,1.00 EFBD81201C2B0604,P,83557PBA4,SONOMA CNTY CALIF WTR & ,19980801,4.750,20230801,,,20101102,152008,20101105,10000.00,98.785,4.878,,,,20101102,223039,1.00 DE253EE322DE8CAB,P,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20101102,152011,20101105,10000.00,98.125,5.414,,,,20101102,223039,1.00 28E48AE463E48892,P,593388Z38,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20160101,,,20101102,152013,20101103,5000.00,77.275,5.057,,,,20101102,223039,1.00 B6203760753F15A2,S,088365ES6,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,1.676,20140215,,,20101102,152028,20101105,100000.00,100.000,1.676,,,,20101102,223039,1.00 CB79B1BD77CA3403,P,64986UEB9,NEW YORK ST HSG FIN AGY REV VAR-8 EAST 102ND STR HSG-A,20100929,,20440501,,,20101102,152029,20101109,1MM+,100.000,0.000,,,,20101102,223039,1.00 1CDF0444BB912178,P,882135YA8,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.250,20170515,,,20101102,152021,20101105,25000.00,111.175,2.617,,,,20101102,223039,1.00 F9AF2A3E42802D5C,S,45201QAA2,ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A,20011004,5.250,20410701,,,20101102,152025,20101105,25000.00,104.100,0.501,,,,20101102,223039,1.00 70E55D5345A56C48,D,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101102,151943,20101105,1000000.00,98.250,,,,,20101102,223039,1.00 2709804BB92E9329,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20101102,151544,20101105,100000.00,109.333,,P,,,20101102,223039,1.00 C4434A475B29221B,D,882135YA8,TEXAS A & M UNIV REVS FING 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079CAB42AF393B27,D,1675015R2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20151201,,,20101102,150547,20101105,55000.00,112.250,,,,,20101102,223039,1.00 E205631C47DDD635,D,719780KW7,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.000,20111201,,,20101102,150600,20101105,25000.00,103.409,,,,,20101102,223039,1.00 BCC7EC9AB8DA9680,P,3588025U6,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.250,20360815,,,20101102,152000,20101105,125000.00,105.052,4.545,,,,20101102,223039,1.00 2931D5C9602925B8,S,803464AS5,SARATOGA CALIF FIRE PROTN DIST CAP APPREC-SER A,20000926,0.000,20170901,,,20101102,152041,20101105,10000.00,79.589,3.374,,,,20101102,223039,1.00 C1CC85D60B141FD4,P,575175GA6,MASON CNTY WASH PUB UTIL DIST ,20020115,4.250,20121201,,,20101102,152037,20101105,10000.00,103.897,1.726,,,,20101102,223039,1.00 72F19BB07748AC78,P,641460ZL7,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20120201,,,20101102,152011,20101105,1000000.00,105.421,0.601,,,,20101102,223039,1.00 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C,20101109,1.650,20151201,Y,,20101102,152132,20101109,500000.00,100.241,1.600,,,,20101102,223039,1.00 950EFDB13B0AE7DB,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,152057,20101105,10000.00,102.120,6.720,,,,20101102,223039,1.00 7A7C3212FD2E0F55,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,152057,20101105,10000.00,102.500,6.487,,,,20101102,223039,1.00 9693564D711654F9,S,2950837X1,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20130901,,,20101102,114105,20101105,55000.00,107.203,1.000,,,,20101102,223039,1.00 B8B44836B412E86E,S,988505EL3,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20110701,,,20101102,152048,20101105,50000.00,103.147,0.194,,,,20101102,223039,1.00 15844946E0C09712,D,646133HD3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20180915,,,20101102,151600,20101105,30000.00,104.385,,P,,,20101102,223039,1.00 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SUB,19980401,6.375,20181201,,,20101102,152055,20101105,10000.00,98.625,6.596,,,,20101102,223039,1.00 2484985BCF77C767,S,915355CB5,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.375,20310901,,,20101102,152043,20101105,60000.00,88.413,5.300,,,,20101102,223039,1.00 0586B55E9F8C2BDB,D,3733834Z8,GEORGIA ST SER B,20070401,5.000,20170401,,,20101102,152031,20101105,25000.00,119.276,,,,,20101102,223039,1.00 A67698EDD3B8B69E,S,612254AA0,MONTE VISTA CALIF WTR DIST REV SER A,20101028,2.000,20111001,,,20101102,151915,20101105,85000.00,101.216,0.651,,,,20101102,223039,1.00 279AF90B37A0CF96,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101102,152058,20101105,5000.00,108.349,4.893,,,,20101102,223039,1.00 0E44CD543063F252,S,34073TBY2,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,2.250,20140701,Y,,20101102,152000,20101116,145000.00,100.000,2.250,,,,20101102,223039,1.00 7A81392250D209BE,S,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20101102,152103,20101105,25000.00,102.660,6.000,,,,20101102,223039,1.00 4F3FAFE37385B73E,D,340640AA9,FLORIDA EDL LN MARKETING CORP JR SUB,19980401,6.375,20181201,,,20101102,152055,20101105,10000.00,98.375,,,,,20101102,223039,1.00 A49943B59C98EFCC,D,340640AA9,FLORIDA EDL LN MARKETING CORP JR SUB,19980401,6.375,20181201,,,20101102,152055,20101105,10000.00,98.375,,,,,20101102,223039,1.00 E387AD70695F6D3B,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,152100,20101105,10000.00,99.375,4.540,,,,20101102,223039,1.00 0DA38250575DBDC2,S,46613PC87,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,4.550,20231001,Y,,20101102,152101,20101110,50000.00,101.000,4.447,,,,20101102,223039,1.00 20C16D0257F300D2,P,455057KK4,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20071108,5.000,20331001,,,20101102,152037,20101105,40000.00,99.321,5.050,,,,20101102,223039,1.00 02B11EB8B4CA5D74,S,65944RBN1,NORTH FT BEND WTR AUTH TEX WTR SER 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UTILS SYS REV REF-SER C,20030806,3.000,20121101,,,20101102,152124,20101105,25000.00,102.892,,,,,20101102,223039,1.00 63BE6BE2943A12FC,P,969119AA4,WILLACY CNTY TEX PUB FAC CORP SER A-1,20020829,8.250,20231201,,,20101102,152131,20101104,40000.00,105.500,6.294,,,,20101102,223039,1.00 2663A586937E3B95,D,658203QR8,NORTH CAROLINA MUN PWR AGY INDEXED CAP BDS,19921210,6.000,20120101,,,20101102,151750,20101105,10000.00,104.015,,S,,,20101102,223039,1.00 B376DE76A304DDE2,D,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20101102,152126,20101105,5000.00,96.730,,,,,20101102,223039,1.00 DB4C5AF6AE4F5B98,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,,,20101102,152100,20101105,40000.00,100.000,4.000,,,,20101102,223039,1.00 097B7A46C6714F37,S,451295TE9,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.000,20231201,,,20101102,152118,20101105,10000.00,115.167,3.800,,,,20101102,223039,1.00 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AUTH SPL REF-CMNTY FACS DIST NO 1,19950816,8.000,20150901,,,20101102,151717,20101105,15000.00,101.750,,P,,,20101102,223039,1.00 C394BEE4EA97FD13,D,421252AV9,HAYWARD CALIF SPL TAX CMNTY FACS NO 001-EDEN SHORES,20020814,6.250,20220901,,,20101102,151815,20101105,15000.00,99.600,,,,,20101102,223039,1.00 BEBC694244A40B1E,S,75421KBH0,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20011201,5.250,20310801,,,20101102,151321,20101105,10000.00,102.880,1.317,,,,20101102,223039,1.00 CD912D6370C8E2DE,S,86888VBJ5,SURPRISE ARIZ MUN PPTY CORP REF,20031201,4.000,20180701,,,20101102,152227,20101105,15000.00,104.322,2.748,,,,20101102,223039,1.00 EDB06F87F0BCA135,S,587057RX0,MENOMONEE FALLS WIS REF-SER B,20020315,5.375,20140301,,,20101102,152222,20101103,10000.00,104.145,2.188,,,,20101102,223039,1.00 AE0513C285F38BA4,D,75421KBH0,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20011201,5.250,20310801,,,20101102,151250,20101105,10000.00,102.880,,S,,,20101102,223039,1.00 4CE309D96A2D50A5,S,939781VK3,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20040601,5.000,20290401,,,20101102,152200,20101105,10000.00,113.634,1.400,,,,20101102,223039,1.00 E5080C13E34FB0AF,S,615401JG2,MOON AREA SCH DIST PA ,20040815,5.000,20241115,,,20101102,152210,20101105,10000.00,114.015,1.408,,,,20101102,223039,1.00 4D8245C645A1B2F1,S,649716R25,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20011114,5.000,20260501,,,20101102,152208,20101105,5000.00,104.382,1.526,,,,20101102,223039,1.00 DDAE6735CCE32322,S,107431CD8,BREVARD CNTY FLA SCH BRD CTFS ,20020801,5.000,20260701,,,20101102,152210,20101105,35000.00,106.635,0.950,,,,20101102,223039,1.00 F029B3A0D98982F3,S,91336TCS7,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.000,20220901,,,20101102,151825,20101105,50000.00,113.177,3.268,,,,20101102,223039,1.00 8576A39714907662,P,952789AY1,WEST FELICIANA PARISH LA GULF STATES-D-RMKT-5/1/98,19851227,5.800,20151201,,,20101102,152058,20101115,10000.00,100.000,5.651,,,,20101102,223039,1.00 9053715D0496773F,D,939781VK3,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20040601,5.000,20290401,,,20101102,152202,20101105,10000.00,113.634,,,,,20101102,223039,1.00 53C7BA993A346534,D,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101102,152204,20101105,15000.00,99.620,,,,,20101102,223039,1.00 0988CBD608E1C35D,D,649716R25,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20011114,5.000,20260501,,,20101102,152219,20101105,5000.00,104.222,,,,,20101102,223039,1.00 8E1EBD0B209ADA84,D,649716R25,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20011114,5.000,20260501,,,20101102,152208,20101105,5000.00,104.222,,,,,20101102,223039,1.00 3DD29BAABC7A03DA,D,857535F94,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I-SER A,20071201,4.000,20161101,,,20101102,152054,20101105,100000.00,110.758,,,,,20101102,223039,1.00 5CE00BD2B025C9DC,D,91336TCS7,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.000,20220901,,,20101102,151835,20101105,50000.00,111.977,,,,,20101102,223039,1.00 1D865A34A9326B26,D,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20101102,151912,20101105,20000.00,87.336,,S,,,20101102,223039,1.00 78BFA9FFF0DDC430,S,901048EM6,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20300901,Y,,20101102,152200,20101110,20000.00,102.225,4.713,,,,20101102,223039,1.00 D6913D0364E03CAA,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101102,152238,20101110,20000.00,101.305,6.070,,,,20101102,223039,1.00 6C580E301F122018,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101102,152226,20101105,20000.00,95.625,5.319,,,,20101102,223039,1.00 4299CAFDCFF87CD2,P,090491TE1,BINGHAMTON N Y PUB IMPT,20070201,4.250,20200201,,,20101102,152230,20101105,25000.00,104.027,3.403,,,,20101102,223039,1.00 7E4CC21B6736A04B,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20101102,152240,20101105,25000.00,105.593,6.008,,,,20101102,223039,1.00 8B65D91AC6EB15DD,D,86888VBJ5,SURPRISE ARIZ MUN PPTY CORP REF,20031201,4.000,20180701,,,20101102,152233,20101105,15000.00,103.084,,,,,20101102,223039,1.00 3942AB5B8EBE9325,D,64983WLF1,NEW YORK ST DORM AUTH REVS GOOD SAMARITAN HOSP MED CTR-A,19990815,5.625,20120701,,,20101102,152020,20101105,10000.00,99.231,,P,,,20101102,223039,1.00 CFCE05E65F66A94B,D,59333NPG2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.500,20230401,,,20101102,152212,20101105,25000.00,103.488,,,,,20101102,223039,1.00 010AB2901F27AC62,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101102,152200,20101105,50000.00,100.804,4.569,,,,20101102,223039,1.00 2F488FBB814E4CF4,S,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20101102,152244,20101105,5000.00,100.060,4.730,,,,20101102,223039,1.00 B4C005A823131ADD,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,152245,20101105,10000.00,100.000,4.349,,,,20101102,223039,1.00 C3E0CBBF73BCD186,D,79765DUC2,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20280901,,,20101102,152210,20101105,25000.00,98.500,,,,,20101102,223039,1.00 DE7E928CB3D4E39E,S,850752EU6,SPRINGFIELD MASS MUN PURP LN,20010801,5.375,20170801,,,20101102,152242,20101105,55000.00,104.586,0.501,,,,20101102,223039,1.00 6832798A672A5543,S,167485VN8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20121201,,,20101102,152243,20101105,1000000.00,108.484,0.860,,,,20101102,223039,1.00 92FF3F2FAEACE2B0,D,64579FNA7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.750,20280701,,,20101102,152139,20101105,5000.00,89.503,,,,,20101102,223039,1.00 52A8BE1351919190,S,665245WE2,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20210401,,,20101102,152241,20101105,15000.00,101.613,1.002,,,,20101102,223039,1.00 7F0694C6F6C34485,S,665245WE2,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20210401,,,20101102,152243,20101105,15000.00,101.613,1.002,,,,20101102,223039,1.00 E7D2426BF816A1EF,S,665245WE2,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20210401,,,20101102,152244,20101105,15000.00,101.613,1.002,,,,20101102,223039,1.00 F91A766EBA554A50,S,344442JN9,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20091117,3.000,20120901,,,20101102,152246,20101105,75000.00,102.950,0.753,,,,20101102,223039,1.00 7EE4B24FF2E0648A,S,665245WE2,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20210401,,,20101102,152246,20101105,20000.00,101.613,1.002,,,,20101102,223039,1.00 E4357E5C48FF5841,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101102,152144,20101105,180000.00,101.100,,S,,,20101102,223039,1.00 F1513EC9C5234788,D,545896YR7,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20161101,,,20101102,152022,20101105,200000.00,108.769,,,,,20101102,223039,1.00 4EA74023B73DE025,S,77316QCK3,ROCKFORD ILL SER E,20041215,4.125,20181215,,,20101102,152200,20101105,50000.00,105.501,2.521,,,,20101102,223039,1.00 447414176DB03C06,P,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20101102,152200,20101105,40000.00,89.375,5.853,,,,20101102,223039,1.00 1F334D76F50EB683,S,546540GY5,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20080627,4.750,20300701,,,20101102,152254,20101105,5000.00,106.200,3.807,,,,20101102,223039,1.00 BE44ED5689C22AAA,S,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101102,152247,20101112,15000.00,99.299,3.432,,,,20101102,223039,1.00 E35C66D7312A3A6E,S,057497EQ8,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,4.000,20210401,,,20101102,152242,20101105,10000.00,98.875,4.134,,,,20101102,223039,1.00 ED891B261196F931,S,702285BV8,PASADENA CALIF WTR REV REF,20030821,4.000,20110601,,,20101102,152243,20101105,10000.00,101.855,0.745,,,,20101102,223039,1.00 1E8AC8367A7322FC,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101102,152247,20101105,95000.00,103.876,4.851,,,,20101102,223039,1.00 802A7D0303FB7FA4,S,864813MX5,SUFFOLK VA REF-PUB IMPT,20010515,4.375,20110501,,,20101102,152251,20101105,30000.00,101.934,0.411,,,,20101102,223039,1.00 8E7AAC23BA1358BE,S,167501VA0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20181201,,,20101102,152301,20101105,5000.00,73.714,3.814,,,,20101102,223039,1.00 B0B1FC8E87E1A790,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101102,152209,20101105,10000.00,92.000,5.461,,,,20101102,223039,1.00 D8D2E3BA5F45AAF4,P,04777LAB2,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20240701,,,20101102,152250,20101105,25000.00,75.025,9.561,,,,20101102,223039,1.00 4AD33DBEBA4352CF,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101102,152215,20101105,50000.00,100.234,4.221,,,,20101102,223039,1.00 558D261CFB213910,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101102,151408,20101105,10000.00,91.500,,,,,20101102,223039,1.00 A29D387ECF6BC960,S,914026JY6,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.750,20341001,Y,,20101102,152000,20101110,20000.00,102.500,5.419,,,,20101102,223039,1.00 03B4F5AA4A70F36C,S,1675923D4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20240101,,,20101102,152254,20101105,15000.00,106.264,3.984,,,,20101102,223039,1.00 715B3DEA1DA845E1,P,167486GB9,CHICAGO ILL UNREFUNDED BAL-REF-SER B,19930915,5.000,20120101,,,20101102,152250,20101105,20000.00,104.110,1.400,,,,20101102,223039,1.00 1835B5D3A5B15B72,D,438701RD8,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.943,20230701,Y,,20101102,120704,20101109,55000.00,101.158,,,,,20101102,223039,1.00 CBA596E2A2BA1C48,P,675383KB8,OCEANSIDE CALIF UNI SCH DIST REF,20100519,4.000,20210801,,,20101102,151913,20101105,20000.00,103.431,3.579,,,,20101102,223039,1.00 253715DAE075D48A,D,402682BH0,GULFPORT MISS HOSP FAC REV REF & IMPT-MEM HOSP GULFPORT-A,19940801,6.125,20150701,,,20101102,152226,20101105,5000.00,99.375,,,,,20101102,223039,1.00 6AAC6C63B99163F0,D,385789AD4,GRAND JUNCTION COLO GEN FD ,20040301,5.000,20140301,,,20101102,152055,20101105,25000.00,110.721,,,,,20101102,223039,1.00 652D109DC90ED25E,D,1675923D4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20240101,,,20101102,152254,20101105,15000.00,106.164,,,,,20101102,223039,1.00 0F2AD916D6E019A7,P,45200BTV0,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.000,20150815,,,20101102,152143,20101105,25000.00,109.203,2.921,,,,20101102,223039,1.00 ABBC5EBEB8743320,P,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20101102,152303,20101105,35000.00,102.769,5.852,,,,20101102,223039,1.00 E3F7B523C93AEC1E,S,402682BH0,GULFPORT MISS HOSP FAC REV REF & IMPT-MEM HOSP GULFPORT-A,19940801,6.125,20150701,,,20101102,152320,20101105,5000.00,99.875,6.154,,,,20101102,223039,1.00 3A36B3FF4E1A1A2C,D,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20101102,152303,20101105,35000.00,103.269,,,,,20101102,223039,1.00 1F43E7821DD35DC7,S,467486QU3,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,5.000,20170301,,,20101102,152000,20101105,100000.00,117.018,2.110,,,,20101102,223039,1.00 5CD4950A866FFED9,S,873465XB9,TACOMA WASH REF-TAXABLE-LTD-SER C,20101110,3.541,20181201,Y,,20101102,152302,20101110,100000.00,101.637,3.308,,,,20101102,223039,1.00 70D5667CD6EDEB50,S,606020NT8,MISSOURI CITY TEX PERM IMPT,20051115,4.250,20260615,,,20101102,152324,20101105,200000.00,104.550,2.913,,,,20101102,223039,1.00 352B103534BFEBA2,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101102,152300,20101105,140000.00,100.000,4.000,,,,20101102,223039,1.00 F7B59FCDE6B9C582,P,167501XC4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20271201,,,20101102,152307,20101105,10000.00,37.326,5.857,,,,20101102,223039,1.00 A815A23B06B60107,S,167501VA0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20181201,,,20101102,152311,20101105,5000.00,73.714,3.814,,,,20101102,223039,1.00 EB32EB234F048125,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101102,152314,20101105,50000.00,98.640,5.001,,,,20101102,223039,1.00 C7F360638FAC7F2D,S,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20101102,152305,20101105,5000.00,99.809,5.014,,,,20101102,223039,1.00 7036DF5EB8F4B1E1,S,36565MBC5,GARFIELD CNTY COLO PUB LIBR ,20101021,3.000,20191201,,,20101102,152308,20101105,10000.00,98.047,3.250,,,,20101102,223039,1.00 126440DAE119D96D,P,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20101102,152304,20101105,10000.00,99.391,4.798,,,,20101102,223039,1.00 B7D8FD441C416DAD,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101102,152307,20101105,50000.00,100.841,5.022,,,,20101102,223039,1.00 686FB41DF8078AE4,D,084154NK5,BERKELEY CALIF UNI SCH DIST REF,20041117,3.500,20140801,,,20101102,151322,20101105,20000.00,98.550,,,,,20101102,223039,1.00 A5547ED28C7B51EB,S,79765RJP5,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20121101,,,20101102,152148,20101105,30000.00,107.857,1.000,,,,20101102,223039,1.00 84CE46ABBAC20604,D,864813MX5,SUFFOLK VA REF-PUB IMPT,20010515,4.375,20110501,,,20101102,152259,20101105,30000.00,101.680,,,,,20101102,223039,1.00 42057C6E1438736F,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101102,152300,20101105,50000.00,98.641,,,,,20101102,223039,1.00 741F6CA10F57D181,D,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20101102,152210,20101105,25000.00,103.221,,,,,20101102,223039,1.00 2609AF7DDEC8C740,D,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20101102,152209,20101105,25000.00,103.471,,,,,20101102,223039,1.00 EF9BB0BAAF11465E,D,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20101102,151213,20101105,10000.00,101.370,,S,,,20101102,223039,1.00 F741DE408AC8BEC4,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101102,152300,20101105,60000.00,96.050,5.256,,,,20101102,223039,1.00 4CEE605D626C6ACF,P,79765DUC2,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20280901,,,20101102,152310,20101105,25000.00,97.000,4.751,,,,20101102,223039,1.00 8F02E39B612BC45B,P,724088EG0,PIPESTONE CNTY MINN REF-HOSP,20050601,3.350,20120201,,,20101102,151911,20101105,10000.00,99.900,3.430,,,,20101102,223039,1.00 2F4CB9AA32106482,D,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20101102,152210,20101105,25000.00,103.221,,,,,20101102,223039,1.00 25E6C718778C2940,P,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20101102,152310,20101105,15000.00,93.490,6.607,,,,20101102,223040,1.00 C28FB2765F0D6C27,S,735240XL2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20280701,,,20101102,152312,20101105,20000.00,100.810,3.898,,,,20101102,223040,1.00 A9AC59D9C5AC7751,D,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101102,151700,20101105,50000.00,99.140,,P,,,20101102,223040,1.00 C96C2FABB9A301D4,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101102,152314,20101105,150000.00,100.875,4.346,,,,20101102,223040,1.00 C5A090486738E26F,D,36565MBC5,GARFIELD CNTY COLO PUB LIBR ,20101021,3.000,20191201,,,20101102,152308,20101105,10000.00,97.297,,,,,20101102,223040,1.00 3942D5E5E6BC7D7F,P,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101102,152300,20101105,15000.00,100.000,,,,,20101102,223040,1.00 9BE7E7D9E55BFBCE,P,680616TC3,OLENTANGY LOC SCH DIST OHIO CAP APPREC-FACS CONSTR & IMPT,20080820,0.000,20171201,,,20101102,152000,20101105,100000.00,81.086,2.987,,,,20101102,223040,1.00 A966E1BFD1CF9AF2,S,680616TC3,OLENTANGY LOC SCH DIST OHIO CAP APPREC-FACS CONSTR & IMPT,20080820,0.000,20171201,,,20101102,152000,20101105,100000.00,81.086,2.987,,,,20101102,223040,1.00 368C9A71AE322C38,P,767000CL4,RIO BLANCO CNTY COLO SCH DIST CAP APPREC,20081223,0.000,20181201,,,20101102,152100,20101105,100000.00,77.358,3.206,,,,20101102,223040,1.00 710D75CFE483FBB7,S,767000CL4,RIO BLANCO CNTY COLO SCH DIST CAP APPREC,20081223,0.000,20181201,,,20101102,152100,20101105,100000.00,77.358,3.206,,,,20101102,223040,1.00 6C60FFA7268B678B,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20101102,152315,20101105,35000.00,100.169,2.358,,,,20101102,223040,1.00 07EFC5495F3902D3,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,,,20101102,152300,20101105,125000.00,80.344,1.093,,,,20101102,223040,1.00 51B135EC1E3FED3C,P,420524KN9,HAWTHORNE CALIF SCH DIST ELECTION 2004-SER B,20051220,0.000,20260801,,,20101102,152327,20101105,10000.00,37.238,6.376,,,,20101102,223040,1.00 A010A5DAC75E72E0,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101102,152326,20101105,20000.00,110.390,4.229,,,,20101102,223040,1.00 ED518530D9681D8F,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,152327,20101105,25000.00,99.200,4.679,,,,20101102,223040,1.00 2FFDFB3554B94A2C,S,040625H99,ARIZONA ST MUN FING PROG CTFS REF-1992-SER 14,20020701,5.375,20300801,,,20101102,152322,20101201,15000.00,103.839,2.994,,,,20101102,223040,1.00 B6822D558C1FBF1D,D,040625H99,ARIZONA ST MUN FING PROG CTFS REF-1992-SER 14,20020701,5.375,20300801,,,20101102,152322,20101201,15000.00,103.714,,,,,20101102,223040,1.00 E279E28F1EDEA64A,D,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101102,152254,20101105,250000.00,98.250,,S,,,20101102,223040,1.00 1A7B839C2295C7CD,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,152317,20101105,25000.00,97.375,4.807,,,,20101102,223040,1.00 F05150256A9F952C,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20101102,152319,20101105,50000.00,90.593,4.529,,,,20101102,223040,1.00 F74BF0E44BD85D28,S,040583AK2,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20190701,,,20101102,152324,20101105,50000.00,109.638,3.371,,,,20101102,223040,1.00 A65E3F9B5AB0A5FC,S,92817SUV8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,2.000,20110801,Y,,20101102,152332,20101110,20000.00,101.069,0.520,,,,20101102,223040,1.00 9A15185C9190EF58,S,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20101102,151600,20101105,30000.00,99.374,4.802,,,,20101102,223040,1.00 6B8C0205793C26CD,S,207758KM4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,5.459,20301101,Y,,20101102,125217,20101110,1MM+,101.302,5.352,,,,20101102,223040,1.00 0568CB4987EFA71E,S,969119AA4,WILLACY CNTY TEX PUB FAC CORP SER A-1,20020829,8.250,20231201,,,20101102,152018,20101105,40000.00,108.742,4.700,,,,20101102,223040,1.00 8E2136D01105A56B,D,354496FA4,FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A,20040201,5.000,20340701,,,20101102,151804,20101105,15000.00,90.788,,S,,,20101102,223040,1.00 6B408BCF13DAC5B6,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101102,152330,20101105,35000.00,97.250,5.237,,,,20101102,223040,1.00 C8F566027E9BCD1D,S,758582BL3,REEVES CNTY TEX CTFS PARTN LEASE RENTALS-LAW ENFORCEMENT,20070517,6.100,20170301,,,20101102,152329,20101105,125000.00,100.000,6.098,,,,20101102,223040,1.00 076E25226CF33455,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,152113,20101105,20000.00,97.750,,,,,20101102,223040,1.00 E5E631C77E8461A2,D,43232VQE4,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.000,20140701,,,20101102,151722,20101105,25000.00,104.999,,P,,,20101102,223040,1.00 D10AD552A133B5AB,D,419800CN5,HAWAII ST DEPT BUDGET & FIN WILCOX MEM HOSP PROJS,19980401,5.350,20180701,,,20101102,151921,20101105,10000.00,97.672,,,,,20101102,223040,1.00 66FE7EF4FF80C42E,D,6427132W0,NEW BRITAIN CONN TAXABLE-SUBSER B-2-BUILD AMER,20101109,3.531,20171001,Y,,20101102,151900,20101109,500000.00,100.502,,,,,20101102,223040,1.00 B2A14AF08BF6827D,P,49130RAL4,KENTUCKY HSG CORP CONDUIT FLORENCE HOMES I & II APTS-A,20050401,5.000,20350601,,,20101102,152132,20101105,30000.00,101.500,4.731,,,,20101102,223040,1.00 185D663CA944F043,P,115158CD7,BROWERVILLE MINN INDPT SCH SER A,20050701,4.000,20140201,,,20101102,151844,20101105,10000.00,105.093,2.357,,,,20101102,223040,1.00 D22C8198440DB2A3,D,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20101102,152100,20101105,30000.00,111.503,,S,,,20101102,223040,1.00 E170B09F6EA0939B,S,373384HT6,GEORGIA ST SER A,20090201,3.000,20120101,,,20101102,151900,20101105,25000.00,102.759,0.600,,,,20101102,223040,1.00 4E3A0EBC2C6EA96C,S,522829BZ2,LEBANON ORE URBAN RENEWAL AGY REF-NORTHWEST LEBANON URBAN,20101102,3.500,20200601,,,20101102,152100,20101105,50000.00,99.500,3.562,,,,20101102,223040,1.00 ABEDAF8A72E264FD,P,767000CL4,RIO BLANCO CNTY COLO SCH DIST CAP APPREC,20081223,0.000,20181201,,,20101102,151800,20101105,100000.00,77.358,3.206,,,,20101102,223040,1.00 5753751C390C45B1,S,60039GAM5,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV FNDTN,20040601,5.625,20300901,,,20101102,152312,20101105,10000.00,116.616,1.400,,,,20101102,223040,1.00 A1E07578C3B52FB2,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101102,152329,20101105,25000.00,99.764,4.016,,,,20101102,223040,1.00 00A193818CF58465,S,626905JA2,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20270901,,,20101102,152332,20101105,50000.00,38.977,5.680,,,,20101102,223040,1.00 B55BB0B63CC27500,D,64579FNA7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.750,20280701,,,20101102,152139,20101105,5000.00,89.003,,,,,20101102,223040,1.00 82637D33640FD4C2,D,04777LAB2,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20240701,,,20101102,152249,20101105,25000.00,75.650,,P,,,20101102,223040,1.00 30FBBB917286255C,D,067203DZ9,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20281201,,,20101102,151945,20101105,160000.00,108.605,,,,,20101102,223040,1.00 7E65B86782FB9E2E,D,60039GAM5,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV FNDTN,20040601,5.625,20300901,,,20101102,152313,20101105,10000.00,116.616,,,,,20101102,223040,1.00 D756DF411F8EB040,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101102,151945,20101105,175000.00,103.350,,,,,20101102,223040,1.00 BDF6742CAEF4F0B2,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101102,152340,20101105,75000.00,104.773,7.079,,,,20101102,223040,1.00 AEF4CD8384A4EF43,S,798596JN3,SAN LUIS OBISPO CALIF CAP IMPT 919 PALM STR PUB PKG & CITY PJ,20060426,4.700,20360601,,,20101102,152343,20101105,20000.00,94.316,5.100,,,,20101102,223040,1.00 4FB4A55FD4BB91D2,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101102,152340,20101105,75000.00,104.573,,,,,20101102,223040,1.00 8C844EAF062168A3,D,230199AY7,CULLMAN & JEFFERSON CNTYS ALA SER A,20101101,3.375,20181101,Y,,20101102,151500,20101116,125000.00,98.521,,,,,20101102,223040,1.00 08CC6A3F4A335879,S,684105FX2,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.150,20210901,,,20101102,152300,20101105,50000.00,105.966,3.279,,,,20101102,223040,1.00 DBD76C7D2A6C2A20,P,20772GX86,CONNECTICUT ST SER A,20090226,3.125,20200215,,,20101102,152348,20101105,25000.00,101.559,2.911,,,,20101102,223040,1.00 4DD6DACDDD6C20FF,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,152344,20101105,20000.00,99.500,4.782,,,,20101102,223040,1.00 8100A96EACD8446D,P,849269BY0,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,5.000,20300601,,,20101102,120059,20101105,15000.00,100.990,3.235,,,,20101102,223040,1.00 5DDC199AEEFF61C4,D,022555RE8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20240201,,,20101102,152100,20101105,5000.00,112.250,,,,,20101102,223040,1.00 F0308CD7A2899887,P,07786TBC4,BELL CALIF CMNTY HSG AUTH REF,20051102,5.000,20251001,,,20101102,152337,20101105,50000.00,83.811,6.737,,,,20101102,223040,1.00 B9BA4EB5FEF30B2B,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101102,152338,20101105,15000.00,100.000,4.499,,,,20101102,223040,1.00 E2D4886D8ADC73AE,P,612553BW6,MONTEREY PARK CALIF REDEV AGY ATLANTIC-GARVEY REDEV PJ NO 1,20020822,4.750,20260901,,,20101102,152344,20101105,10000.00,97.413,4.988,,,,20101102,223040,1.00 2A0D23F65450F97A,S,50963JFP8,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.125,20180901,Y,,20101102,152344,20101109,20000.00,100.543,3.046,,,,20101102,223040,1.00 7C8DF35513632B98,P,022555RE8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20240201,,,20101102,152100,20101105,5000.00,112.082,4.666,,,,20101102,223040,1.00 B86C04C747DABF13,S,437760AA9,HOMESTEAD FLA REV 1ST MTG-HOMESTEAD MNR-SER A ,19951201,7.750,20051201,,,20101102,152209,20101105,10000.00,59.000,,,,,20101102,223040,1.00 28A55CF70DB5C75D,P,378294AW2,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20170701,,,20101102,152100,20101105,200000.00,107.838,1.956,,,,20101102,223040,1.00 A9C3A066FF3CD77B,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101102,152000,20101105,35000.00,102.750,4.457,,,,20101102,223040,1.00 F8A981AD1FC05C92,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101102,152238,20101105,50000.00,98.813,,,,,20101102,223040,1.00 F6445CD92E6173F4,S,592112FT8,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20210701,,,20101102,151435,20101105,500000.00,118.310,2.820,,,,20101102,223040,1.00 190843528AB8FA6D,S,810489KF0,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.000,20110701,,,20101102,152232,20101105,25000.00,102.153,0.700,,,,20101102,223040,1.00 BFFCF14B3FD7E6DD,S,664754Q84,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,6.687,20390601,,,20101102,152352,20101105,20000.00,101.748,6.439,,,,20101102,223040,1.00 A8B95CACB723B224,D,60535PAV4,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.250,20260801,,,20101102,151609,20101105,230000.00,107.565,,,,,20101102,223040,1.00 173C40329128FDD9,D,1675923D4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20240101,,,20101102,152254,20101105,15000.00,105.914,,,,,20101102,223040,1.00 BF9FCEC8B5883543,D,1675923D4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20240101,,,20101102,152251,20101105,15000.00,106.164,,,,,20101102,223040,1.00 B5D45071F09E36F6,P,259039WX9,DOUGLAS CNTY KANS REF-SALES TAX-SER A,20040201,3.250,20120201,,,20101102,152358,20101105,30000.00,101.275,2.199,,,,20101102,223040,1.00 D6E2F452450CEB17,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101102,152359,20101105,10000.00,100.150,2.944,,,,20101102,223040,1.00 2C1714AC93FC3550,S,641460ZL7,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20120201,,,20101102,152327,20101105,1000000.00,105.447,0.580,,,,20101102,223040,1.00 FB4359F80D47208F,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101102,152356,20101105,15000.00,106.593,4.750,,,,20101102,223040,1.00 D54FA63EB15DC4C4,S,74514LHG5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20210701,,,20101102,152000,20101105,25000.00,105.840,3.840,,,,20101102,223040,1.00 DFF8669B03E945FD,P,79575DPD6,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20210101,,,20101102,152350,20101105,25000.00,107.857,1.291,,,,20101102,223040,1.00 42B4B989F75C9AF1,S,798753ER6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20190101,,,20101102,152356,20101105,5000.00,79.498,2.833,,,,20101102,223040,1.00 967B4DDDEBBDF74E,D,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101102,152356,20101105,15000.00,104.593,,,,,20101102,223040,1.00 4F93DC6B389400BB,D,74514LHG5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20210701,,,20101102,151923,20101105,50000.00,104.840,,,,,20101102,223040,1.00 AB9C6B891DD7C6FC,P,87515EAR5,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20191115,,,20101102,152201,20101105,15000.00,104.808,4.350,,,,20101102,223040,1.00 C6E6767BBF1B1C5B,S,403715AT2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,4.750,20250101,,,20101102,152333,20101105,10000.00,110.303,1.400,,,,20101102,223040,1.00 91AADDC80C73FCB8,S,083763GU0,BERGEN CNTY N J SER A,20101101,3.250,20241101,Y,,20101102,152358,20101112,10000.00,100.500,3.185,,,,20101102,223040,1.00 8E943454E3ABFAA8,D,403715AT2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,4.750,20250101,,,20101102,152334,20101105,10000.00,110.303,,,,,20101102,223040,1.00 B5BA3BBBCC5888AA,S,167486GB9,CHICAGO ILL UNREFUNDED BAL-REF-SER B,19930915,5.000,20120101,,,20101102,152325,20101105,20000.00,104.110,1.400,,,,20101102,223040,1.00 B908E1826898CD54,S,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20101102,152047,20101105,10000.00,77.600,7.472,,,,20101102,223040,1.00 CD9FD8040EA6FC51,P,196567EL1,COLORADO SCH MINES AUX FACS UNREFUNDED BAL-ENTERPRISE-REF,20021113,5.250,20201201,,,20101102,151715,20101105,5000.00,99.185,5.355,,,,20101102,223040,1.00 8B155523C43AF0B9,S,46246MDW5,IOWA FIN AUTH ECONOMIC DEV REV REF-ABCM CORP PJ-A,20060630,5.600,20200601,,,20101102,152352,20101105,15000.00,95.253,6.266,,,,20101102,223040,1.00 E503B60E51E943FD,P,79575DPD6,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20210101,,,20101102,152405,20101105,25000.00,107.857,1.291,,,,20101102,223040,1.00 3DBC156181B2416D,D,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20101102,152327,20101105,35000.00,94.336,,S,,,20101102,223040,1.00 821B4BE8B31B5D90,D,196567EL1,COLORADO SCH MINES AUX FACS UNREFUNDED BAL-ENTERPRISE-REF,20021113,5.250,20201201,,,20101102,151750,20101105,5000.00,101.685,,P,,,20101102,223040,1.00 DD74713559CC716B,D,46246MDW5,IOWA FIN AUTH ECONOMIC DEV REV REF-ABCM CORP PJ-A,20060630,5.600,20200601,,,20101102,152352,20101105,15000.00,95.003,,,,,20101102,223040,1.00 83C5567C083261DF,S,040580DK5,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20030501,5.000,20200701,,,20101102,152410,20101105,40000.00,111.481,0.633,,,,20101102,223040,1.00 05B37C17E66B5412,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101102,152100,20101115,25000.00,99.750,5.391,,,,20101102,223040,1.00 DC78F19E01669CA8,S,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,,,20101102,152406,20101105,50000.00,99.106,4.056,,,,20101102,223040,1.00 119A4CA48211E4F7,S,64966HSJ0,NEW YORK N Y SER E,20091222,4.000,20200801,,,20101102,152400,20101105,75000.00,108.873,2.846,,,,20101102,223040,1.00 2DD3844CA4EE74C9,S,650035HQ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20201215,,,20101102,152400,20101105,200000.00,117.167,2.363,,,,20101102,223040,1.00 3D096C66FE229699,D,446187BN5,HUNTINGTON BEACH CALIF CITY ,20041117,4.000,20110701,,,20101102,151318,20101105,30000.00,101.137,,,,,20101102,223040,1.00 E97E13026D809271,D,040580DK5,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20030501,5.000,20200701,,,20101102,152410,20101105,40000.00,110.981,,,,,20101102,223040,1.00 9A5877915E340DB9,D,230199AZ4,CULLMAN & JEFFERSON CNTYS ALA SER A,20101101,3.700,20191101,Y,,20101102,151500,20101116,95000.00,98.871,,,,,20101102,223040,1.00 1ED89D6920A9BF81,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,151300,20101105,100000.00,106.312,,,,,20101102,223040,1.00 E1652E34E37EE36D,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101102,152311,20101105,150000.00,99.440,,,,,20101102,223040,1.00 058C35FAB4A3FAF0,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101102,152310,20101105,150000.00,99.500,,,,,20101102,223040,1.00 8719FAEC04761716,S,544648ND6,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER A,20030626,5.000,20110801,,,20101102,152341,20101103,150000.00,103.400,0.420,,,,20101102,223040,1.00 06C663A5E5571B7D,D,544648ND6,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER A,20030626,5.000,20110801,,,20101102,151900,20101103,150000.00,103.400,,,,,20101102,223040,1.00 183E3E9280BB5FFD,D,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,,,20101102,152406,20101105,50000.00,98.106,,,,,20101102,223040,1.00 31C79324BD34A5F6,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,152424,20101105,5000.00,99.300,4.794,,,,20101102,223040,1.00 978D41EEB0DA86D9,P,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20101102,152426,20101105,5000.00,102.151,6.249,,,,20101102,223040,1.00 DCDAB5893BFD811D,S,506570KX7,LAFAYETTE PARISH LA SER A,20011201,4.625,20180301,,,20101102,152304,20101105,50000.00,101.470,0.062,,,,20101102,223040,1.00 677EF55D8CF868E8,S,717823V62,PHILADELPHIA PA GAS WKS REV 19TH SER 1975 GEN ORDINANCE,20070515,5.000,20231001,,,20101102,152418,20101105,10000.00,105.250,4.118,,,,20101102,223040,1.00 459F660490E89208,S,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20101102,152420,20101105,5000.00,98.574,4.850,,,,20101102,223040,1.00 D362DE4ECB7EA042,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101102,152422,20101105,25000.00,103.439,7.193,,,,20101102,223040,1.00 AAD075FD96073114,D,03255LEG0,ANAHEIM CALIF PUB FING AUTH REF-SR-ANAHEIM PUB IMPT-A-2,20070613,4.750,20290901,,,20101102,152320,20101105,25000.00,99.000,,,,,20101102,223040,1.00 274F97AB9D34912B,S,133591EP8,CAMERON TEX INDPT SCH DIST REF,20101101,4.000,20300215,Y,,20101102,152142,20101207,995000.00,101.815,3.740,,,,20101102,223040,1.00 D4D81EF4F1BF48A2,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101102,152143,20101105,120000.00,106.496,,P,,,20101102,223040,1.00 BF93A8090F4F0B30,D,46246MDW5,IOWA FIN AUTH ECONOMIC DEV REV REF-ABCM CORP PJ-A,20060630,5.600,20200601,,,20101102,152353,20101105,15000.00,95.003,,,,,20101102,223040,1.00 FB0849FE5CB208ED,D,30747MLU8,FARGO N D REF & IMPT-SER A,20020501,5.125,20270501,,,20101102,151550,20101105,5000.00,103.198,,S,,,20101102,223040,1.00 C4B065D5498F679D,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101102,152422,20101105,25000.00,103.939,,,,,20101102,223040,1.00 F87639ED3D7E10A9,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101102,152300,20101105,10000.00,103.955,,,,,20101102,223040,1.00 1C73CC52585C6B75,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,152400,20101105,25000.00,98.300,4.611,,,,20101102,223040,1.00 0389918A7978E129,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,152400,20101105,75000.00,98.643,5.000,,,,20101102,223040,1.00 06FC996C05E22308,D,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101102,152432,20101105,1000000.00,98.190,,,,,20101102,223040,1.00 4167C89B4605113E,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,152427,20101105,20000.00,99.500,4.782,,,,20101102,223040,1.00 53CAACC8EB0DDB3E,P,46246MDW5,IOWA FIN AUTH ECONOMIC DEV REV REF-ABCM CORP PJ-A,20060630,5.600,20200601,,,20101102,152353,20101105,15000.00,95.003,6.302,,,,20101102,223040,1.00 A3E5596B289FF959,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,152416,20101110,25000.00,99.625,4.523,,,,20101102,223040,1.00 CFB7AAD52FBA224F,S,835569BE3,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER B,20051013,5.000,20280801,,,20101102,152426,20101105,20000.00,104.250,4.005,,,,20101102,223040,1.00 65D93891A195EBF9,P,059365CS3,BAMBERG CNTY S C SCH DIST REF,20020501,4.250,20120301,,,20101102,152422,20101105,25000.00,103.750,1.377,,,,20101102,223040,1.00 0C40AA175DE04049,P,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20101102,152423,20101105,40000.00,105.260,2.287,,,,20101102,223040,1.00 1CFBA9C77C511A66,P,57582PPX2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20160301,,,20101102,152423,20101105,30000.00,115.240,1.969,,,,20101102,223040,1.00 C2A4BA0227320660,S,83704LAR9,SOUTH CAROLINA JOBS-ECONOMIC FMU-FRANCIS MARION UNIV PROJ-A,20040301,4.500,20320801,,,20101102,152300,20101105,10000.00,96.179,4.784,,,,20101102,223040,1.00 4A65A88CF67E2D19,P,79575DPD6,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20210101,,,20101102,152427,20101105,100000.00,107.857,1.291,,,,20101102,223040,1.00 9130793DC1B7AE76,P,414004KF7,HARRIS CNTY TEX REF-PERM IMPT,20010115,4.600,20140815,,,20101102,152424,20101105,240000.00,102.645,1.172,,,,20101102,223040,1.00 A998931CB7D263B0,P,13062R3H9,CALIFORNIA ST VAR PURP,20060301,5.000,20170301,,,20101102,152422,20101105,35000.00,110.320,2.893,,,,20101102,223040,1.00 217FC8C280B93969,P,833105CP2,SNOHOMISH CNTY WASH PUB UTIL REF,20020201,4.800,20131201,,,20101102,152422,20101105,30000.00,104.810,1.686,,,,20101102,223040,1.00 7BE4BA2A50AF013A,D,469383B69,JACKSONVILLE FLA EXCISE TAXES ,20070927,4.000,20191001,,,20101102,151726,20101105,25000.00,101.041,,P,,,20101102,223040,1.00 B4E208776489B3D2,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101102,152400,20101105,25000.00,103.996,4.492,,,,20101102,223040,1.00 DA693BD74291A24A,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101102,152440,20101105,15000.00,101.000,4.375,,,,20101102,223040,1.00 6E10C60950F8C23D,P,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20101102,152425,20101105,70000.00,91.222,5.115,,,,20101102,223040,1.00 9F88CA3F2320A439,S,810489KF0,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.000,20110701,,,20101102,152337,20101105,75000.00,102.153,0.700,,,,20101102,223040,1.00 FD650407EBFB7246,P,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,,,20101102,152225,20101103,1MM+,104.000,5.650,,,,20101102,223040,1.00 198A0C19895AFB56,S,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20101102,152439,20101105,25000.00,93.038,5.600,,,,20101102,223040,1.00 37D46D09F80AD484,P,802564DQ4,SANTA RITA CALIF UN SCH DIST REF,20040429,3.000,20120801,,,20101102,152440,20101105,5000.00,102.238,1.688,,,,20101102,223040,1.00 C2B3F118DEA1D5A9,D,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20101102,152338,20101105,75000.00,104.935,,,,,20101102,223040,1.00 03CC2DB6D3B6525E,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101102,152418,20101105,25000.00,101.851,5.637,,,,20101102,223040,1.00 B70B78F0748E56C2,D,420524KN9,HAWTHORNE CALIF SCH DIST ELECTION 2004-SER B,20051220,0.000,20260801,,,20101102,152327,20101105,10000.00,37.238,,,,,20101102,223040,1.00 2D8050C6AC2901DC,S,196632LA9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,4.547,20241115,,,20101102,152437,20101105,10000.00,100.473,4.488,,,,20101102,223040,1.00 A103AB04B7FE4275,S,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20101102,152432,20101105,25000.00,105.746,4.516,,,,20101102,223040,1.00 E5588070A2B69445,D,20772GX86,CONNECTICUT ST SER A,20090226,3.125,20200215,,,20101102,152348,20101105,25000.00,101.559,,,,,20101102,223040,1.00 4104F916C3E1E9D0,S,940858VT7,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.500,20160601,,,20101102,152249,20101105,30000.00,114.615,2.660,,,,20101102,223040,1.00 9A5911970F14FBA0,S,836753HS5,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20230501,,,20101102,152438,20101105,5000.00,104.025,4.039,,,,20101102,223040,1.00 28C5A500F36C858C,S,181012AC9,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20120701,,,20101102,152420,20101105,200000.00,106.498,1.030,,,,20101102,223040,1.00 7928C74DEEDA968D,S,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20101102,152400,20101105,15000.00,98.250,4.628,,,,20101102,223040,1.00 2D373620B825386B,P,54471RCV7,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,4.000,20140701,,,20101102,152400,20101105,10000.00,107.484,1.872,,,,20101102,223040,1.00 767CDE28C864FD72,S,54471RCV7,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,4.000,20140701,,,20101102,152400,20101105,10000.00,108.284,1.655,,,,20101102,223040,1.00 A395DE7EA7C4B911,D,857535F94,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I-SER A,20071201,4.000,20161101,,,20101102,152200,20101105,100000.00,110.658,,,,,20101102,223040,1.00 07EFCC1B654F4BC3,D,07786TBC4,BELL CALIF CMNTY HSG AUTH REF,20051102,5.000,20251001,,,20101102,152332,20101105,50000.00,84.436,,P,,,20101102,223040,1.00 37B8C1A4533C4056,D,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20101102,152315,20101105,15000.00,94.115,,P,,,20101102,223040,1.00 0F9328665C3A735C,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101102,152432,20101105,300000.00,101.119,,,,,20101102,223040,1.00 B7D68E6E98634708,D,836753HS5,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20230501,,,20101102,152445,20101105,5000.00,102.725,,,,,20101102,223040,1.00 0126021A57F51FA4,P,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20101102,152300,20101105,75000.00,104.810,3.921,,,,20101102,223040,1.00 08EA36F14A508DA0,S,378294AW2,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20170701,,,20101102,152100,20101105,200000.00,109.213,1.450,,,,20101102,223040,1.00 A105655DB79FD0CE,P,454623Q44,INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D,20030625,5.000,20180801,,,20101102,152100,20101105,50000.00,107.125,2.300,,,,20101102,223040,1.00 10C6F5953DC144D9,D,506570KX7,LAFAYETTE PARISH LA SER A,20011201,4.625,20180301,,,20101102,152156,20101105,50000.00,101.250,,,,,20101102,223040,1.00 E904D9964D30395F,P,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20101102,152441,20101105,100000.00,97.500,5.179,,,,20101102,223040,1.00 0A70C4D1C2EBA7F9,S,836753HS5,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20230501,,,20101102,152445,20101105,5000.00,104.025,4.039,,,,20101102,223040,1.00 4F8968E44755D882,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101102,152454,20101122,25000.00,105.000,4.703,,,,20101102,223040,1.00 36F576F4135E8DBA,D,836753HS5,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20230501,,,20101102,152438,20101105,5000.00,102.725,,,,,20101102,223040,1.00 911A3451C84F5BA9,P,84129NFY0,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20250601,,,20101102,152456,20101105,100000.00,109.255,4.541,,,,20101102,223040,1.00 7F70EBDD94A725F5,S,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20101102,152100,20101105,20000.00,110.178,2.181,,,,20101102,223040,1.00 7C6A53BC8E8EF36A,D,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20101102,151820,20101105,20000.00,110.012,,,,,20101102,223040,1.00 DBE86B3D325B6AB2,P,786134MT0,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20191201,,,20101102,152400,20101105,10000.00,111.247,2.805,,,,20101102,223040,1.00 08FD08D5D8FD9ADD,S,786134MT0,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20191201,,,20101102,152400,20101105,10000.00,112.047,2.659,,,,20101102,223040,1.00 51C6862EF0814C74,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101102,152400,20101105,5000.00,86.522,0.729,,,,20101102,223040,1.00 279A91C26B108268,P,802498DS1,SANTA MONICA-MALIBU UNI SCH REF,19980730,5.250,20140801,,,20101102,152500,20101105,10000.00,113.486,1.525,,,,20101102,223040,1.00 006DC6ADD26EA96D,S,802498DS1,SANTA MONICA-MALIBU UNI SCH REF,19980730,5.250,20140801,,,20101102,152500,20101105,10000.00,114.286,1.321,,,,20101102,223040,1.00 02D12C6C27231938,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101102,152503,20101105,5000.00,99.996,4.500,,,,20101102,223040,1.00 21530DCB7986766F,S,89965QAL2,TULSA OKLA INDL AUTH STUDENT UNIV OF TULSA,20060728,5.000,20371001,,,20101102,152402,20101105,15000.00,101.991,4.610,,,,20101102,223040,1.00 135AD9FA42EE92D0,D,84129NFY0,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20250601,,,20101102,151800,20101105,100000.00,109.255,,P,,,20101102,223040,1.00 CBBA36AD10012771,P,469495BH7,JACKSONVILLE FLA TRANSN REV ,20070913,4.750,20301001,,,20101102,152459,20101105,100000.00,101.899,4.427,,,,20101102,223040,1.00 6C65C438D2701EC7,P,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101102,152449,20101105,50000.00,102.272,4.528,,,,20101102,223040,1.00 8B236DEFC5F70ECD,D,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101102,152507,20101105,10000.00,97.207,,,,,20101102,223040,1.00 579F59FFE9537E92,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101102,152459,20101105,100000.00,107.791,3.800,,,,20101102,223040,1.00 0F0EA89474CDF3D8,P,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20101102,152439,20101105,150000.00,100.855,2.985,,,,20101102,223040,1.00 818CE0CE388D0431,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101102,152453,20101105,25000.00,86.000,7.643,,,,20101102,223040,1.00 9BBA68DD0F1101DB,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20101102,152502,20101105,15000.00,102.700,4.352,,,,20101102,223040,1.00 652183576CEB2042,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101102,152505,20101105,50000.00,105.000,4.707,,,,20101102,223040,1.00 74CF6E63DAA4FD30,P,03255LEG0,ANAHEIM CALIF PUB FING AUTH REF-SR-ANAHEIM PUB IMPT-A-2,20070613,4.750,20290901,,,20101102,152510,20101105,25000.00,97.500,4.955,,,,20101102,223040,1.00 C6B1D1532080AC64,P,472713AB2,JEFFERSON CNTY ARK PUB FACS TAXABLE-1ST MTG-PINE BLUFF-B,19991216,10.000,20091201,,,20101102,150536,20101105,25000.00,0.010,,,,,20101102,223040,1.00 662EFC3DB1CCD3ED,D,529601AH9,LEXINGTON S C SCH DIST NO 2 REF-TAXABLE-BROOKLAND-CAYCE-A,20060810,5.980,20151201,,,20101102,152304,20101105,75000.00,112.294,,,,,20101102,223040,1.00 EAFAD120DBE48582,D,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,,,20101102,152400,20101105,100000.00,100.500,,,,,20101102,223040,1.00 6EA026E4AC5DB842,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101102,152506,20101105,15000.00,100.720,4.033,,,,20101102,223040,1.00 45F527AE2A91FB54,S,341507D65,FLORIDA ST BRD ED LOTTERY REV REF-SER D,20100902,5.000,20180701,,,20101102,152507,20101105,10000.00,113.593,2.999,,,,20101102,223040,1.00 5AC9E1069014F6C2,S,798306MF0,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20070705,5.000,20250801,,,20101102,152504,20101105,15000.00,102.648,4.374,,,,20101102,223040,1.00 E42A5EA5F1ECC51D,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101102,152324,20101105,10000.00,104.205,,,,,20101102,223040,1.00 3FCEBFBA3E22ECE9,D,92817LJE4,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20291001,,,20101102,152509,20101105,125000.00,110.277,,,,,20101102,223040,1.00 C7CE8EC67D7FA7EC,D,01752TAX2,ALLEN CNTY IND JUVENILE FIRST MTG,20010901,4.500,20130701,,,20101102,152450,20101105,25000.00,102.597,,S,,,20101102,223040,1.00 96F047991C07A653,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101102,152405,20101105,25000.00,76.434,,,,,20101102,223040,1.00 2AF6B09D3BA34120,D,76886PDJ9,RIVERSIDE CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20070621,5.000,20320801,,,20101102,152405,20101105,40000.00,103.803,,,,,20101102,223040,1.00 FF6194C278E42446,D,76886PDJ9,RIVERSIDE CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20070621,5.000,20320801,,,20101102,152358,20101105,40000.00,104.053,,,,,20101102,223040,1.00 F82977301EA4423B,S,380860AR7,GOLDEN COLO WTR & WASTE WTR SER B,20021101,5.000,20141115,,,20101102,152500,20101105,70000.00,111.772,1.040,,,,20101102,223040,1.00 566D7F5F7BAC6A89,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,152517,20101201,5000.00,102.000,5.834,,,,20101102,223040,1.00 26F404BAE4637263,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,152517,20101105,50000.00,101.870,6.741,,,,20101102,223040,1.00 F648E575ED1A64DB,P,649670JB3,NEW YORK N Y CITY EDL CONSTR SER A,20050106,4.375,20250401,,,20101102,152513,20101105,15000.00,101.551,3.987,,,,20101102,223040,1.00 758C882CF78877C7,P,2752816N8,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20210801,,,20101102,152512,20101105,60000.00,56.725,5.350,,,,20101102,223040,1.00 C123667B2DA80E4C,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20101102,152123,20101105,35000.00,98.875,4.574,,,,20101102,223040,1.00 3247982D76B9D02B,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20101102,152129,20101105,25000.00,98.875,4.574,,,,20101102,223040,1.00 78844E40CCC368CF,S,74514LHG5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20210701,,,20101102,152000,20101105,25000.00,105.840,3.840,,,,20101102,223040,1.00 DFAB1993081F9924,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101102,152500,20101105,15000.00,98.500,,,,,20101102,223040,1.00 18B3E46E0CA2AB49,S,127037LV9,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,2.250,20160201,Y,,20101102,152424,20101105,75000.00,100.897,2.050,,,,20101102,223040,1.00 93995375AA2E6D68,P,78764HAD6,ST CHARLES CNTY MO INDL DEV HSG-ASHWOOD APTS PJ-SER A,19980420,5.600,20300401,,,20101102,152522,20101105,10000.00,98.750,5.706,,,,20101102,223040,1.00 9AB3E70B81942156,D,9140842B3,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20291101,,,20101102,152511,20101105,175000.00,107.310,,,,,20101102,223040,1.00 6C7601AC3218EB2B,D,13058RAS3,CALIFORNIA SCH FACS FING AUTH AZUSA UNI SCH DIST G O-SER A,20100107,5.000,20320801,,,20101102,152515,20101105,100000.00,104.255,,,,,20101102,223040,1.00 D8878E3CDCECA0BC,D,084144CS1,BERKELEY CALIF JT PWRS FING ,19991001,5.700,20291001,,,20101102,152222,20101105,50000.00,100.496,,S,,,20101102,223040,1.00 D80110D58C68591D,D,230199BA8,CULLMAN & JEFFERSON CNTYS ALA SER A,20101101,3.875,20201101,Y,,20101102,151500,20101116,130000.00,98.576,,,,,20101102,223040,1.00 B42CA8BC464F46DC,D,697511AX1,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20290501,,,20101102,152516,20101105,200000.00,102.677,,,,,20101102,223040,1.00 B15E1884C3C69C33,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20101102,152517,20101105,250000.00,108.050,,,,,20101102,223040,1.00 90C1B114E789A09F,D,59259RQW7,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20201115,,,20101102,152518,20101105,200000.00,115.249,,,,,20101102,223040,1.00 5BE9A50911D54EC8,S,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20101102,152500,20101105,10000.00,98.250,4.628,,,,20101102,223040,1.00 928B77D96F594B49,S,833427CH8,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,4.000,20190901,,,20101102,152500,20101105,10000.00,107.674,3.003,,,,20101102,223040,1.00 520F2AB2DE5F2925,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,152527,20101105,20000.00,99.200,4.679,,,,20101102,223040,1.00 2983D116ACFBF262,P,109367NZ1,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20170501,,,20101102,152516,20101105,180000.00,78.650,3.736,,,,20101102,223040,1.00 7B4C4302664DEE79,P,83703EJG1,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.375,20340801,,,20101102,152300,20101105,25000.00,113.441,1.358,,,,20101102,223040,1.00 DFEB32B3B44B1DA0,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101102,152524,20101103,200000.00,103.500,4.421,,,,20101102,223040,1.00 ABA19085EC612D18,P,675383HK2,OCEANSIDE CALIF UNI SCH DIST ELECTION 2008-SER A,20090304,5.250,20330801,,,20101102,152512,20101105,150000.00,105.969,4.333,,,,20101102,223040,1.00 6A91FD9AC36EDD29,P,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20101102,151715,20101105,30000.00,102.348,4.444,,,,20101102,223040,1.00 345170276D6BD7F9,P,181059EV4,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20150615,,,20101102,152500,20101105,5000.00,111.711,2.308,,,,20101102,223040,1.00 1969E30A8D84D687,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101102,152524,20101105,1MM+,94.500,4.926,,,,20101102,223040,1.00 EFC66D6C82E44360,S,133591EQ6,CAMERON TEX INDPT SCH DIST REF,20101101,4.000,20310215,Y,,20101102,152352,20101207,1MM+,101.251,3.820,,,,20101102,223040,1.00 DA328F7CF63E9770,D,833105CP2,SNOHOMISH CNTY WASH PUB UTIL REF,20020201,4.800,20131201,,,20101102,152422,20101105,30000.00,104.810,,,,,20101102,223040,1.00 3905065746F7104E,D,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20101102,151750,20101105,30000.00,103.848,,P,,,20101102,223040,1.00 16B20F9B89ED6F66,D,196632LA9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,4.547,20241115,,,20101102,152429,20101105,10000.00,100.373,,,,,20101102,223040,1.00 8697CE6733714C9B,D,196632LA9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,4.547,20241115,,,20101102,152500,20101105,10000.00,100.124,,,,,20101102,223040,1.00 5AEDD64E07F6B6B8,D,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20101102,151900,20101105,10000.00,103.295,,,,,20101102,223040,1.00 8266001D1A44948D,D,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20101102,152124,20101105,15000.00,111.460,,,,,20101102,223040,1.00 643003949E486A48,D,181059EV4,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20150615,,,20101102,152500,20101105,5000.00,112.211,,,,,20101102,223040,1.00 2CA911E40F5E1443,P,262588EV4,DU PAGE & COOK CNTYS ILL CAP APPREC,20070131,0.000,20260101,,,20101102,152530,20101105,10000.00,44.019,5.488,,,,20101102,223040,1.00 5299C6268362EA33,P,452874EN6,IMPERIAL IRR DIST CALIF REV PREREFUNDED-WTR SYS PROJS,20020101,5.500,20290701,,,20101102,152500,20101102,40000.00,104.133,0.751,,,,20101102,223040,1.00 72CA9828E4B54818,S,452874EN6,IMPERIAL IRR DIST CALIF REV PREREFUNDED-WTR SYS PROJS,20020101,5.500,20290701,,,20101102,152500,20101102,40000.00,104.305,0.501,,,,20101102,223040,1.00 36A1752F33E4A37E,S,130923AY1,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,4.500,20110501,,,20101102,152536,20101105,15000.00,100.479,3.502,,,,20101102,223040,1.00 FC777CC648D9205F,D,26349NBH6,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20170101,,,20101102,152538,20101105,260000.00,106.731,,,,,20101102,223040,1.00 A054C15176758558,S,19645RMF5,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,5.000,20400215,,,20101102,152538,20101105,50000.00,102.834,4.620,,,,20101102,223040,1.00 B475101622271327,P,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20101102,152400,20101105,25000.00,106.884,1.016,,,,20101102,223040,1.00 C1F1A0EBFC0B9B2E,D,341507D65,FLORIDA ST BRD ED LOTTERY REV REF-SER D,20100902,5.000,20180701,,,20101102,152515,20101105,10000.00,112.245,,,,,20101102,223040,1.00 A76E34B4C4E1BD67,D,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101102,152130,20101105,55000.00,98.000,,,,,20101102,223040,1.00 C131590C3153D351,D,130923AY1,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,4.500,20110501,,,20101102,152536,20101105,15000.00,100.354,,,,,20101102,223040,1.00 933E67DB6CE075AC,D,19645RMF5,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,5.000,20400215,,,20101102,152538,20101105,50000.00,100.834,,,,,20101102,223040,1.00 35EE6AFFA738D071,D,675383HK2,OCEANSIDE CALIF UNI SCH DIST ELECTION 2008-SER A,20090304,5.250,20330801,,,20101102,152512,20101105,150000.00,105.969,,,,,20101102,223040,1.00 2807EE2FF589EEA9,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101102,152544,20101105,15000.00,104.397,6.944,,,,20101102,223040,1.00 9B70797C03DF38E2,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20101102,152545,20101105,5000.00,102.750,4.634,,,,20101102,223040,1.00 67809F21D4FFAE89,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101102,152537,20101105,25000.00,94.673,5.383,,,,20101102,223040,1.00 F88BE9EBAFB297B8,S,083763GU0,BERGEN CNTY N J SER A,20101101,3.250,20241101,Y,,20101102,152528,20101112,10000.00,100.500,3.185,,,,20101102,223040,1.00 6D05C3A17BB97A63,S,96065PFJ8,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.375,20191201,,,20101102,152532,20101105,100000.00,100.408,3.322,,,,20101102,223040,1.00 058D9AEB29D7F27A,P,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20101102,152440,20101105,20000.00,85.712,6.458,,,,20101102,223040,1.00 4A33B1B88A9F9A1C,P,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20101102,152544,20101105,20000.00,104.039,3.373,,,,20101102,223040,1.00 AB655C29056CE1FB,P,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20101102,152544,20101105,35000.00,107.225,2.184,,,,20101102,223040,1.00 43264945F0AB96D5,P,215291GD1,COOK CNTY ILL SCH DIST NO 162 ,20050701,5.000,20161201,,,20101102,152545,20101105,50000.00,110.780,2.710,,,,20101102,223040,1.00 CACB4D773228379B,S,546585FH8,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-REF-SER E,20101116,3.500,20201001,Y,,20101102,152409,20101116,595000.00,98.762,3.650,,,,20101102,223040,1.00 82E864ED346A93D5,P,1964582C6,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,4.375,20260601,,,20101102,152500,20101105,5000.00,92.000,5.127,,,,20101102,223040,1.00 5ECD8B1406A3E8DF,P,768033EF5,RIVER DELTA UNI SCH DIST CALIF CAP APPREC-IMPT DIST NO 1,20050330,0.000,20270801,,,20101102,152548,20101105,10000.00,35.475,6.288,,,,20101102,223040,1.00 00E7D02D8916A9BC,D,546585FH8,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-REF-SER E,20101116,3.500,20201001,Y,,20101102,152409,20101116,595000.00,98.387,,,,,20101102,223040,1.00 A35AA44B71F1BE94,P,235035BK7,DALLAS-FORT WORTH TEX INTL SER 2001-A-1,20040510,6.150,20160101,,,20101102,152540,20101105,10000.00,95.830,7.128,,,,20101102,223040,1.00 97EF5CD741171AF7,P,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20101102,152550,20101105,50000.00,102.769,5.852,,,,20101102,223040,1.00 A2630B51DED00FFB,D,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20101102,152444,20101105,20000.00,86.336,,P,,,20101102,223040,1.00 026BE80E880B4A07,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101102,152439,20101105,65000.00,78.235,,P,,,20101102,223040,1.00 DE1BFC75C7AE28CB,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101102,152504,20101105,450000.00,101.119,,,,,20101102,223040,1.00 00E475C5908867D6,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101102,152059,20101105,750000.00,101.034,,,,,20101102,223040,1.00 01DD7B6FCA313D12,D,646088KU7,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20110101,,,20101102,152350,20101105,10000.00,100.146,,S,,,20101102,223040,1.00 9D7AAF907109C1EC,D,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20101102,152550,20101105,50000.00,103.269,,,,,20101102,223040,1.00 7AE11A7B4B1B5FCC,P,57586PBR6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 120,20051117,4.900,20251201,,,20101102,152600,20101104,50000.00,100.001,4.898,,,,20101102,223040,1.00 595DCD49E9F39297,S,167501WW1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20211201,,,20101102,152554,20101105,40000.00,61.597,4.425,,,,20101102,223040,1.00 959D4632811AA46A,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101102,152537,20101105,25000.00,97.100,,,,,20101102,223040,1.00 FED958E6A2DE1358,P,79575DPD6,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20210101,,,20101102,152556,20101105,75000.00,107.857,1.291,,,,20101102,223040,1.00 4DB8D44AF905D177,D,109367NZ1,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20170501,,,20101102,152528,20101105,180000.00,79.250,,,,,20101102,223040,1.00 D469325A6C6AFB3B,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,151236,20101105,130000.00,95.500,,S,,,20101102,223040,1.00 43AC1D61DF34F4CB,D,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101102,152024,20101105,25000.00,102.500,,,,,20101102,223040,1.00 B69FE7BBD2546BCB,D,516840TG0,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,4.125,20170801,,,20101102,152051,20101105,25000.00,111.752,,,,,20101102,223040,1.00 099F7945EB7E9507,D,437760AA9,HOMESTEAD FLA REV 1ST MTG-HOMESTEAD MNR-SER A ,19951201,7.750,20051201,,,20101102,151808,20101105,10000.00,58.000,,S,,,20101102,223040,1.00 AFEFFE8EA80DC01D,S,874476GZ1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20261001,Y,,20101102,152555,20101112,15000.00,100.000,4.000,,,,20101102,223040,1.00 866B6C1979F721FF,P,13058RAS3,CALIFORNIA SCH FACS FING AUTH AZUSA UNI SCH DIST G O-SER A,20100107,5.000,20320801,,,20101102,152550,20101105,100000.00,103.755,4.475,,,,20101102,223040,1.00 06FB8DCA15DBDA53,P,9140842B3,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20291101,,,20101102,152550,20101105,175000.00,107.010,3.967,,,,20101102,223040,1.00 BF23AF077096FFD9,P,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20101102,152550,20101105,250000.00,107.650,4.414,,,,20101102,223040,1.00 638D57C094350218,P,60535PAV4,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.250,20260801,,,20101102,152157,20101105,230000.00,106.625,4.037,,,,20101102,223040,1.00 8BF25B6802C37C51,D,13058RAS3,CALIFORNIA SCH FACS FING AUTH AZUSA UNI SCH DIST G O-SER A,20100107,5.000,20320801,,,20101102,152550,20101105,100000.00,103.755,,,,,20101102,223040,1.00 BA5D45AC13C5D196,P,697511AX1,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20290501,,,20101102,152550,20101105,200000.00,102.377,4.326,,,,20101102,223040,1.00 BE1996A51BBF0DF5,D,9140842B3,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20291101,,,20101102,152550,20101105,175000.00,107.010,,,,,20101102,223040,1.00 D3D3B750F67F1EA1,S,968852DY6,WILL CNTY ILL SCH DIST NO 122 SER C ,19951122,0.000,20141101,,,20101102,152533,20101105,200000.00,96.099,1.000,,,,20101102,223040,1.00 B859BA91ACEA43C2,P,96065PAR5,WESTMINSTER COLO CTFS PARTN ICE CENTRE PROJ,19980301,5.400,20230115,,,20101102,151715,20101105,15000.00,97.226,5.718,,,,20101102,223040,1.00 94182DA27C4A10A3,S,443695JE2,HUDSON CITY OHIO REF-VAR PURP-SER A,20080923,5.000,20181201,,,20101102,152552,20101105,100000.00,121.045,2.146,,,,20101102,223040,1.00 1FDA5E8025B100AD,S,088563RV5,BEXAR TEX MET WTR DIST WTRWKS UNREFUNDED BALANCE-CAP APPREC,19980716,0.000,20350501,,,20101102,152609,20101105,5000.00,25.547,5.650,,,,20101102,223040,1.00 6DF81C74AFF2428A,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20101102,152550,20101105,250000.00,107.650,,,,,20101102,223040,1.00 8768613D6941DA19,D,697511AX1,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20290501,,,20101102,152550,20101105,200000.00,102.377,,,,,20101102,223040,1.00 8A8AA5699070E7C2,D,167501WW1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20211201,,,20101102,152558,20101105,40000.00,60.536,,,,,20101102,223040,1.00 0CA1B0DD2FDF88DC,S,46256NAV5,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20360601,,,20101102,152610,20101105,20000.00,101.000,4.295,,,,20101102,223040,1.00 72A2F5616EFA7B74,P,92817LJE4,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20291001,,,20101102,152550,20101105,125000.00,109.777,3.569,,,,20101102,223040,1.00 113FA152D438205B,P,01752TAX2,ALLEN CNTY IND JUVENILE FIRST MTG,20010901,4.500,20130701,,,20101102,152549,20101105,25000.00,102.097,3.480,,,,20101102,223040,1.00 CEBABF9D5F3B3A72,P,59259RQW7,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20201115,,,20101102,152550,20101105,200000.00,114.999,3.466,,,,20101102,223040,1.00 88140D838813363C,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20101102,151757,20101105,25000.00,104.880,,S,,,20101102,223040,1.00 AAAA68E520C10B4B,D,96065PAR5,WESTMINSTER COLO CTFS PARTN ICE CENTRE PROJ,19980301,5.400,20230115,,,20101102,151850,20101105,15000.00,98.726,,P,,,20101102,223040,1.00 BD82AA479790A0C0,D,059365CS3,BAMBERG CNTY S C SCH DIST REF,20020501,4.250,20120301,,,20101102,152422,20101105,25000.00,103.750,,,,,20101102,223040,1.00 9AC82CF46B666C00,D,472904XJ5,JEFFERSON CNTY KY SCH DIST FIN SER C,20040901,4.300,20230901,,,20101102,151729,20101105,5000.00,96.580,,P,,,20101102,223040,1.00 991D10F548CDB78F,D,420520AL2,HAWTHORNE CALIF PKG AUTH SPL REF-CMNTY FACS DIST NO 1,19950816,8.000,20150901,,,20101102,152138,20101105,15000.00,101.750,,,,,20101102,223040,1.00 A73BD80ADC56C95D,D,57586PBR6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 120,20051117,4.900,20251201,,,20101102,151800,20101105,50000.00,100.001,,P,,,20101102,223040,1.00 B4A23F1DBBE50511,D,92817LJE4,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20291001,,,20101102,152550,20101105,125000.00,109.777,,,,,20101102,223040,1.00 BA2D6E50D1A29AAA,D,01752TAX2,ALLEN CNTY IND JUVENILE FIRST MTG,20010901,4.500,20130701,,,20101102,152450,20101105,25000.00,102.097,,P,,,20101102,223040,1.00 A0F486FB18A58C27,D,59259RQW7,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20201115,,,20101102,152550,20101105,200000.00,114.999,,,,,20101102,223040,1.00 E792DFF214007912,D,443695JE2,HUDSON CITY OHIO REF-VAR PURP-SER A,20080923,5.000,20181201,,,20101102,152552,20101105,100000.00,120.075,,,,,20101102,223040,1.00 951A0D51AAE89E33,D,443695JE2,HUDSON CITY OHIO REF-VAR PURP-SER A,20080923,5.000,20181201,,,20101102,152552,20101105,100000.00,120.030,,,,,20101102,223040,1.00 2F040E090DE3ECB5,S,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20101102,152600,20101105,20000.00,102.500,4.608,,,,20101102,223040,1.00 66434BC097C7F64C,P,57585J2Q3,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER B,19980815,5.450,20231115,,,20101102,152557,20101105,10000.00,95.532,5.947,,,,20101102,223040,1.00 2B1AE7EEE08559B7,P,833119TH3,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20141201,,,20101102,152608,20101105,40000.00,113.222,1.631,,,,20101102,223040,1.00 E01B3202654B96F3,D,928109HX8,VIRGINIA ST SER A,20030601,3.125,20140601,,,20101102,152000,20101105,35000.00,104.691,,S,,,20101102,223040,1.00 41B05A21074631C5,S,115158CD7,BROWERVILLE MINN INDPT SCH SER A,20050701,4.000,20140201,,,20101102,152200,20101105,10000.00,105.431,2.251,,,,20101102,223040,1.00 EA61DE47EA6EDE9B,S,646088KU7,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20110101,,,20101102,152614,20101105,10000.00,100.457,2.503,,,,20101102,223040,1.00 D8155CC60B42D078,S,57604P3Y8,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20150801,,,20101102,152516,20101105,25000.00,111.392,1.500,,,,20101102,223040,1.00 8ACD50853B657726,P,512804XC4,LAKOTA OHIO LOC SCH DIST REF,20080924,4.000,20131201,,,20101102,152522,20101105,25000.00,107.290,1.560,,,,20101102,223040,1.00 CE15A14C4B0D4118,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101102,152606,20101108,15000.00,87.788,5.400,,,,20101102,223040,1.00 D26E2433A7EC73C4,S,230199AT8,CULLMAN & JEFFERSON CNTYS ALA SER A,20101101,3.000,20131101,Y,,20101102,152438,20101116,105000.00,102.858,2.000,,,,20101102,223040,1.00 B39A5F516ACBF964,S,542690T93,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.700,20300401,,,20101102,152500,20101110,25000.00,112.772,3.900,,,,20101102,223040,1.00 D33E9420FABB1F66,D,115158CD7,BROWERVILLE MINN INDPT SCH SER A,20050701,4.000,20140201,,,20101102,151844,20101105,10000.00,105.273,,,,,20101102,223040,1.00 F1C703615F95405D,D,49119FUJ8,KENTUCKY AREA DEV DISTS FING SER L,20060718,4.450,20130501,,,20101102,151732,20101105,40000.00,98.070,,P,,,20101102,223040,1.00 D683A30FACA71209,S,874476GT5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20201001,Y,,20101102,152610,20101112,350000.00,114.783,3.240,,,,20101102,223040,1.00 2A566949482EACD6,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101102,152600,20101105,10000.00,101.499,3.804,,,,20101102,223040,1.00 75E39C2A637AC27F,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101102,152245,20101105,65000.00,78.485,,S,,,20101102,223040,1.00 F467E53A0A08DC65,P,968852SA2,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20221101,,,20101102,152616,20101105,55000.00,65.020,3.623,,,,20101102,223040,1.00 72236EB75295989E,P,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20101102,152616,20101105,20000.00,102.567,4.027,,,,20101102,223040,1.00 B3856C56D41F0651,P,2838214C7,EL PASO TEX WTR & SWR REV REF,20060215,5.000,20110301,,,20101102,140822,20101103,1000000.00,101.413,0.674,,,,20101102,223040,1.00 51AF094B54143C3F,P,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20101102,152557,20101109,1MM+,100.000,0.000,,,,20101102,223040,1.00 7434A60CD84DB0B0,S,594520JF6,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.200,20200901,,,20101102,152615,20101105,25000.00,100.336,5.001,,,,20101102,223040,1.00 CA41726EFEDF074C,D,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20101102,151242,20101105,15000.00,97.250,,S,,,20101102,223040,1.00 08EA45D417691FA7,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101102,152616,20101123,100000.00,102.358,2.199,,,,20101102,223040,1.00 155889B81C5C26C6,S,709193LH7,PENNSYLVANIA ST INDL DEV AUTH UNREFUNDED BAL-ECONOMIC DEV,20020523,5.500,20150701,,,20101102,152500,20101105,50000.00,107.920,1.250,,,,20101102,223040,1.00 7FA57658DB3773C3,D,594520JF6,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.200,20200901,,,20101102,152615,20101105,25000.00,98.961,,,,,20101102,223040,1.00 DE0A77240C2F6B83,D,015446FB8,ALFRED ALMOND N Y CENT SCH REF-SER A,20020620,4.000,20120601,,,20101102,152502,20101105,25000.00,103.899,,,,,20101102,223040,1.00 A65C08D0133D976B,D,07133AFJ6,BATTERY PK CITY AUTH N Y REV TAXABLE-SR-SER B-BUILD AMER,20091222,2.000,20131101,,,20101102,152504,20101105,25000.00,102.136,,,,,20101102,223040,1.00 7111BCDD2DBDFD52,D,275443CT4,EAST SYRACUSE MINOA N Y CENT ,20100515,2.000,20140515,,,20101102,152509,20101105,25000.00,100.599,,,,,20101102,223040,1.00 C47F27BA076E3A61,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101102,152509,20101105,15000.00,115.000,,,,,20101102,223040,1.00 3436B352409050CD,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101102,152512,20101105,15000.00,114.750,,,,,20101102,223040,1.00 53D4BD2C4FA27B32,D,383015CT9,GORHAM-MIDDLESEX N Y CENT SCH ,20040415,4.000,20120415,,,20101102,152512,20101105,25000.00,103.715,,,,,20101102,223040,1.00 029207AB5AD27942,D,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101102,152514,20101105,30000.00,98.715,,,,,20101102,223040,1.00 6A4FF9A9D4E14146,D,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101102,152509,20101105,30000.00,98.965,,,,,20101102,223040,1.00 5E7433EB938B003C,D,603670QS2,MINISINK VY CENT SCH DIST N Y ,20091015,2.500,20150415,,,20101102,152516,20101105,20000.00,101.606,,,,,20101102,223040,1.00 101B7A95C69223A5,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20101102,152600,20101105,25000.00,100.000,4.249,,,,20101102,223040,1.00 7DEB083742507E12,S,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20101102,152600,20101105,65000.00,105.479,3.550,,,,20101102,223040,1.00 A7FBF2CC8E3C0BF6,P,60635RS32,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A,20050407,4.500,20240515,,,20101102,152624,20101105,30000.00,101.305,4.180,,,,20101102,223040,1.00 60B0429EFF742549,D,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20101102,152425,20101105,70000.00,93.560,,,,,20101102,223040,1.00 C71279B1158E2AEC,S,78764HAD6,ST CHARLES CNTY MO INDL DEV HSG-ASHWOOD APTS PJ-SER A,19980420,5.600,20300401,,,20101102,152625,20101105,10000.00,100.000,5.570,,,,20101102,223040,1.00 A26AFE8E2C394F63,S,341507F71,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20190701,Y,,20101102,151733,20101123,1MM+,115.312,2.970,,,,20101102,223040,1.00 A8A0252B2F57B5C7,S,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101102,142600,20101105,30000.00,99.500,5.288,,,,20101102,223040,1.00 582F3308E609D508,S,432347LQ3,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.300,20290801,Y,,20101102,152626,20101116,30000.00,100.752,5.199,,,,20101102,223040,1.00 1EF805F9415CC5FB,S,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20101102,152624,20101105,5000.00,100.000,5.136,,,,20101102,223040,1.00 D6CEFDB9D5469A9E,S,701383MY4,PARKLAND PA SCH DIST ,20080401,5.250,20180301,,,20101102,152136,20101105,1MM+,112.638,2.170,,,,20101102,223040,1.00 423CF6CE832E9D2D,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101102,152600,20101105,45000.00,107.552,3.527,,,,20101102,223040,1.00 FE0335C358518DE4,S,45746RAH7,INLAND PROTN FING CORP FLA REV TAXABLE-SER B-BUILD AMER BDS,20100311,4.260,20170701,,,20101102,152425,20101105,25000.00,105.990,3.251,,,,20101102,223040,1.00 AC18C462FBCEDC81,P,491590AG0,KENTUCKY ST UNIV GEN RCPTS SER A,20070412,3.625,20140401,,,20101102,152620,20101105,40000.00,103.784,2.460,,,,20101102,223040,1.00 48FFC6A3F96798F9,D,13062R3H9,CALIFORNIA ST VAR PURP,20060301,5.000,20170301,,,20101102,152422,20101105,35000.00,110.320,,,,,20101102,223040,1.00 F608DA6ECACD1994,D,432347LQ3,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.300,20290801,Y,,20101102,152627,20101116,30000.00,99.627,,,,,20101102,223040,1.00 27DF203FCA12D863,D,130629MD7,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20131001,,,20101102,152436,20101105,100000.00,111.074,,,,,20101102,223040,1.00 968B4B6BC8911C0E,D,661198AK7,NORTH MONTGOMERY IND HIGH SCH CAP APPREC-FIRST MTG,20001229,0.000,20170115,,,20101102,152440,20101105,60000.00,82.713,,P,,,20101102,223040,1.00 F9F487EF2CB130E3,D,57585J2Q3,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER B,19980815,5.450,20231115,,,20101102,152335,20101105,10000.00,96.637,,S,,,20101102,223040,1.00 997CF51D64977216,S,7091416N0,PENNSYLVANIA ST SECOND SER,20061221,4.250,20240301,,,20101102,152600,20101105,10000.00,107.504,2.940,,,,20101102,223040,1.00 EC5B42151BB291C3,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101102,152637,20101105,20000.00,49.857,5.749,,,,20101102,223040,1.00 EF79F7D14232DF13,P,75421KBH0,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20011201,5.250,20310801,,,20101102,152602,20101105,10000.00,101.880,2.658,,,,20101102,223040,1.00 95BC0357164630E0,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,152322,20101105,200000.00,80.851,,,,,20101102,223040,1.00 31AB76F378F73C26,S,696364DL9,PALESTINE-WHEATLEY ARK SCH REF & CONSTR,20101101,4.375,20370201,Y,,20101102,152600,20101123,10000.00,99.607,4.400,,,,20101102,223040,1.00 6559C152A74E268D,S,429622DJ9,HIGGINSVILLE MO ELEC LT SYS REF-TAXABLE-SER B,20101123,2.820,20150601,Y,,20101102,152520,20101123,395000.00,100.507,2.700,,,,20101102,223040,1.00 7AD3B406C2265BD6,S,48503SBH1,KANSAS CITY MO INDL DEV AUTH ALLEN VLG SCH-ACCREDITED INV-B,20060801,9.000,20140801,,,20101102,152323,20101103,95000.00,100.000,8.992,,,,20101102,223040,1.00 D0513E76C1C86A99,D,75421KBH0,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20011201,5.250,20310801,,,20101102,152050,20101105,10000.00,101.880,,P,,,20101102,223040,1.00 92398F7FD0AFBEF0,D,800307FF2,SANDY CREEK N Y CENT SCH DIST REF,20070327,4.000,20110615,,,20101102,152523,20101105,35000.00,101.668,,,,,20101102,223040,1.00 142AC58770787559,D,823194WN1,SHENENDEHOWA CENT SCH DIST N Y ,20090501,2.500,20150615,,,20101102,152524,20101105,25000.00,101.935,,,,,20101102,223040,1.00 BC9E87645A841869,D,96065PFJ8,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.375,20191201,,,20101102,152529,20101105,100000.00,99.033,,,,,20101102,223040,1.00 BFC38BD2D4E632CC,D,96065PFJ8,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.375,20191201,,,20101102,152500,20101105,100000.00,98.973,,,,,20101102,223040,1.00 C6AFC94A6A031A33,D,721174WC0,PIKE CNTY KY SCH DIST FIN CORP SECOND SER,20071001,4.250,20231001,,,20101102,152427,20101105,75000.00,102.457,,P,,,20101102,223040,1.00 8BA38B562C9AF474,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101102,152400,20101105,140000.00,98.300,,,,,20101102,223040,1.00 DA8F8A2C3F3E8B43,S,083763GU0,BERGEN CNTY N J SER A,20101101,3.250,20241101,Y,,20101102,152631,20101112,5000.00,100.500,3.185,,,,20101102,223040,1.00 675DA20BA0197BE1,P,613340G44,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20190501,,,20101102,152633,20101105,80000.00,118.070,2.015,,,,20101102,223040,1.00 D4481A66938E75F0,S,196632LA9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,4.547,20241115,,,20101102,152634,20101105,10000.00,100.473,4.488,,,,20101102,223040,1.00 5D4907F1DDC96530,P,906460BY5,UNION CNTY PA HOSP AUTH HOSP UTD METHODIST CONT CARE-A,19970215,6.500,20220401,,,20101102,152643,20101105,5000.00,88.000,8.133,,,,20101102,223040,1.00 5295FABD0A59681E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,152641,20101105,15000.00,101.750,5.584,,,,20101102,223040,1.00 89E676EA632EFDDE,S,38122NGC0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20300601,,,20101102,152641,20101105,25000.00,98.511,5.121,,,,20101102,223040,1.00 17A8B03D3454EB4A,P,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20101102,152640,20101105,10000.00,102.690,4.965,,,,20101102,223040,1.00 935B4E1F0A76B370,D,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101102,152234,20101105,20000.00,100.559,,,,,20101102,223040,1.00 2E1DE12C03CCEA9E,S,915799DV9,UPPER FREEHOLD N J REGL SCH ,20050201,4.300,20270215,,,20101102,152640,20101201,5000.00,103.046,3.744,,,,20101102,223040,1.00 1FD7B294426EE95D,S,116083KD7,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER B,20070724,4.250,20160115,,,20101102,152638,20101105,15000.00,110.300,2.144,,,,20101102,223040,1.00 B8FE2E5B1AC23A56,S,230199BC4,CULLMAN & JEFFERSON CNTYS ALA SER A,20101101,4.200,20221101,Y,,20101102,152559,20101116,145000.00,99.719,4.230,,,,20101102,223040,1.00 AF329C38A7B435CF,S,725304PA1,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,5.000,20160901,,,20101102,152500,20101105,50000.00,112.311,2.700,,,,20101102,223040,1.00 5D2DB4BB4565E9C4,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,152641,20101105,15000.00,100.750,,,,,20101102,223040,1.00 592E9C9648D81BE3,D,38122NGC0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20300601,,,20101102,152641,20101105,25000.00,97.011,,,,,20101102,223040,1.00 DCC474BA44222E65,D,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20101102,152625,20101105,500000.00,108.553,,P,,,20101102,223040,1.00 6C0C48AA4F8A845B,D,116083KD7,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER B,20070724,4.250,20160115,,,20101102,152640,20101105,15000.00,109.300,,,,,20101102,223040,1.00 DA91DE3900E69063,P,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101102,152650,20101105,10000.00,97.207,5.222,,,,20101102,223040,1.00 0A604BDB49B023B5,P,30747MLU8,FARGO N D REF & IMPT-SER A,20020501,5.125,20270501,,,20101102,152647,20101105,5000.00,101.073,4.372,,,,20101102,223040,1.00 FEAF4BC27E0DEBD6,S,882721XH1,TEXAS ST COLLEGE STUDENT LN-SER A,20070601,5.250,20190801,,,20101102,152640,20101105,25000.00,114.100,2.928,,,,20101102,223040,1.00 795EB17B46C63C6C,D,30747MLU8,FARGO N D REF & IMPT-SER A,20020501,5.125,20270501,,,20101102,152350,20101105,5000.00,102.198,,P,,,20101102,223040,1.00 1A4BD0C4843372C7,P,2696956B3,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG-SER B,20100915,0.000,20220815,,,20101102,152624,20101105,75000.00,67.994,3.211,,,,20101102,223040,1.00 083F7D1811946FA1,D,661766AR6,NORTH RANGE VLG MET DIST COLO REF & IMPT,20070308,4.250,20201201,,,20101102,152400,20101105,100000.00,94.750,,,,,20101102,223040,1.00 8E4E512BAA62F1A7,P,64985MUT1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20270615,,,20101102,152648,20101105,15000.00,100.903,3.487,,,,20101102,223040,1.00 54D7C00F638CC4DD,D,235035BK7,DALLAS-FORT WORTH TEX INTL SER 2001-A-1,20040510,6.150,20160101,,,20101102,152540,20101105,10000.00,96.455,,P,,,20101102,223040,1.00 7064324444621243,S,375280HQ0,GILBERT ARIZ REF,20020501,5.750,20140701,,,20101102,152644,20101105,5000.00,112.451,2.186,,,,20101102,223040,1.00 BA93A23CA334711F,P,7632234F8,RICHARDSON TEX REF,20050401,5.250,20170215,,,20101102,152300,20101105,200000.00,113.625,1.917,,,,20101102,223040,1.00 0D5ED1E6F035CDE9,D,262588EV4,DU PAGE & COOK CNTYS ILL CAP APPREC,20070131,0.000,20260101,,,20101102,152530,20101105,10000.00,44.019,,,,,20101102,223040,1.00 8570EAC0877680A6,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,152701,20101123,80000.00,101.000,4.372,,,,20101102,223040,1.00 B5C05C087C5AC502,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101102,152654,20101105,15000.00,117.845,5.274,,,,20101102,223040,1.00 53DFB25C3297D50D,S,965288LD3,WHITEHOUSE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.250,20320215,,,20101102,152655,20101105,10000.00,103.618,3.600,,,,20101102,223040,1.00 89FB0E6C9B42845B,P,546854BG4,LOUISVILLE KY WTR WKS BRD WTR LOUISVILLE WTR CO,20000901,5.000,20131115,,,20101102,140844,20101103,1000000.00,100.110,1.659,,,,20101102,223040,1.00 3E56462075C5E823,D,928109HX8,VIRGINIA ST SER A,20030601,3.125,20140601,,,20101102,152400,20101105,35000.00,104.192,,P,,,20101102,223040,1.00 AFE83A9183885D63,S,927780G67,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ-NATL IBC,20010615,5.125,20311001,,,20101102,152658,20101105,15000.00,104.173,0.500,,,,20101102,223040,1.00 4C221A12305D2D8A,D,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101102,152032,20101105,10000.00,98.664,,,,,20101102,223040,1.00 48954EDBEF9AE10C,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101102,152701,20101105,40000.00,91.067,5.394,,,,20101102,223040,1.00 64CBF64CF34DC09E,S,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101102,152654,20101105,100000.00,107.939,4.000,,,,20101102,223040,1.00 5001C56E5A5BD1EA,P,371744AN3,GENESEE VALLEY CENT SCH DIST ,20020401,5.000,20110615,,,20101102,152628,20101105,100000.00,102.254,1.283,,,,20101102,223040,1.00 3E7F61181B8579AB,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101102,152701,20101105,40000.00,93.400,,,,,20101102,223040,1.00 678E3462AA5CC0CC,P,696550GS5,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.000,20110801,,,20101102,152657,20101105,25000.00,101.565,1.854,,,,20101102,223040,1.00 E4E5E3B6E676ED24,S,341507JH5,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20170701,,,20101102,152701,20101105,100000.00,104.291,0.461,,,,20101102,223040,1.00 4077B32ECE454799,S,560425TF7,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.375,20190701,,,20101102,152700,20101105,300000.00,109.900,2.522,,,,20101102,223040,1.00 20DE2C9D4DC978E5,S,516840TG0,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,4.125,20170801,,,20101102,152327,20101105,25000.00,112.041,1.900,,,,20101102,223040,1.00 CFA59D621415C66C,P,187270RT2,CLINT TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20230815,,,20101102,152703,20101105,5000.00,107.136,3.619,,,,20101102,223040,1.00 FF24FB75F1747EE7,D,768033EF5,RIVER DELTA UNI SCH DIST CALIF CAP APPREC-IMPT DIST NO 1,20050330,0.000,20270801,,,20101102,152548,20101105,10000.00,35.475,,,,,20101102,223040,1.00 62C86561D3D99482,P,70914PLJ9,PENNSYLVANIA ST UNREFUNDED BAL-2ND SER,20030610,5.000,20140701,,,20101102,152609,20101105,10000.00,107.876,1.942,,,,20101102,223040,1.00 BE70FA3F31957C4C,D,57582PPX2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20160301,,,20101102,152423,20101105,30000.00,115.240,,,,,20101102,223040,1.00 555CE0A8777215E9,P,040688KL6,ARIZONA WTR INFRASTRUCTURE FIN REF-WTR QUALITY-SER A,20090729,4.000,20111001,,,20101102,152700,20101105,20000.00,102.282,1.453,,,,20101102,223040,1.00 05B5188EFD1C2962,S,758449JX1,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.500,20120601,,,20101102,152705,20101105,25000.00,102.607,0.920,,,,20101102,223040,1.00 54F73D59E8AEDF79,S,45201LPA7,ILLINOIS HSG DEV AUTH SER G,20061129,4.800,20320701,,,20101102,152657,20101105,25000.00,99.593,4.830,,,,20101102,223040,1.00 389AF55650A9147E,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20101102,152707,20101105,5000.00,104.052,4.015,,,,20101102,223040,1.00 38D7AD8DF22DDD1C,D,546279MP2,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20321201,,,20101102,152425,20101105,20000.00,101.007,,S,,,20101102,223040,1.00 500B96C426BF8418,D,57586PBR6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 120,20051117,4.900,20251201,,,20101102,152516,20101105,85000.00,99.733,,S,,,20101102,223040,1.00 F68BFBDEDB59A4D5,D,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20101102,152558,20101105,30000.00,114.110,,S,,,20101102,223040,1.00 F4CDB57FDAD5880C,D,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20101102,152508,20101105,235000.00,114.775,,S,,,20101102,223040,1.00 EC11B2245819970B,D,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20101102,152623,20101105,235000.00,114.715,,P,,,20101102,223040,1.00 7984B7B59689EDF7,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20101102,152543,20101105,100000.00,109.408,,S,,,20101102,223040,1.00 29C505BA41B02BCA,D,890574AN6,TOPEKA KANS ECONOMIC DEV REV YMCA PROJ-SER A,20000801,7.500,20250901,,,20101102,152500,20101105,30000.00,99.984,,,,,20101102,223040,1.00 FC5CCAB382B75903,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101102,152300,20101105,25000.00,97.973,,,,,20101102,223040,1.00 18D0970D6D6EE5FA,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,,,20101102,152400,20101105,40000.00,98.375,,,,,20101102,223040,1.00 7B6465A539509589,S,882722GC9,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20200801,,,20101102,152704,20101105,10000.00,110.510,3.588,,,,20101102,223040,1.00 2B704C33470053AB,P,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20101102,152712,20101105,175000.00,118.250,1.611,,,,20101102,223040,1.00 4DB7D77DD88B59D5,D,139015JY8,CANYON TEX INDPT SCH DIST SER A,20021201,5.500,20190215,,,20101102,152450,20101105,5000.00,106.569,,P,,,20101102,223040,1.00 F192A26511675D5A,S,38122NGC0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20300601,,,20101102,152711,20101105,30000.00,98.511,5.121,,,,20101102,223040,1.00 9FCCB1BB021719F8,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,152714,20101123,5000.00,101.000,4.372,,,,20101102,223040,1.00 17C8FC572AFC5730,P,592646A37,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.500,20191001,,,20101102,152717,20101105,15000.00,111.360,3.820,,,,20101102,223040,1.00 1BC8B344D28232DD,P,139015JY8,CANYON TEX INDPT SCH DIST SER A,20021201,5.500,20190215,,,20101102,152711,20101105,5000.00,104.944,3.229,,,,20101102,223040,1.00 616B94EF2348D171,D,758449JX1,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.500,20120601,,,20101102,152711,20101105,25000.00,102.607,,,,,20101102,223040,1.00 7829A5AD3CA5A41B,D,38122NGC0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20300601,,,20101102,152711,20101105,30000.00,97.011,,,,,20101102,223040,1.00 420C6AF2AF678AB4,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,152721,20101201,15000.00,101.500,5.899,,,,20101102,223040,1.00 88F48D65261CB11F,P,864772GB8,SUFFOLK CNTY N Y INDL DEV AGY KEYSPAN-PORT JEFFERSON ENRGY-A,20031126,5.250,20270601,,,20101102,152719,20101105,10000.00,98.813,5.359,,,,20101102,223040,1.00 08C44E17762D4D32,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101102,152718,20101105,25000.00,104.500,3.672,,,,20101102,223040,1.00 1EA4082A47078403,S,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101102,152714,20101105,50000.00,105.890,4.200,,,,20101102,223040,1.00 ADF38C407642246B,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101102,152718,20101105,25000.00,103.500,,,,,20101102,223040,1.00 E9308AB5AAB82A6B,D,43232VQE4,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.000,20140701,,,20101102,152243,20101105,25000.00,104.999,,,,,20101102,223040,1.00 332D4DE1FA0C6925,S,462590HG8,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,5.250,20211201,,,20101102,111327,20101105,100000.00,104.773,4.600,,,,20101102,223040,1.00 CAD93D5A933FD341,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,152709,20101105,20000.00,100.750,5.716,,,,20101102,223040,1.00 23692C44DBCF5CD9,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101102,152710,20101105,15000.00,101.000,3.729,,,,20101102,223040,1.00 A9AD68642644DED0,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101102,152713,20101105,10000.00,104.000,4.429,,,,20101102,223040,1.00 A782BC346E03C21D,P,315731AB5,FIDDLERS CREEK CMNTY DEV DIST SER A,19990501,5.875,20210501,,,20101102,152715,20101105,35000.00,97.155,6.249,,,,20101102,223040,1.00 9B3CBFFD4C6B333F,P,085797SW9,BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-C,20030605,0.000,20230801,,,20101102,152720,20101105,50000.00,49.786,5.550,,,,20101102,223040,1.00 A18B8C7EFBF18660,P,798135TL3,SAN JOSE CALIF LIBRARIES & PARKS PROJ,20010601,5.100,20200901,,,20101102,152721,20101105,50000.00,101.944,2.689,,,,20101102,223040,1.00 72E0107304DCB2F2,S,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101102,152700,20101105,25000.00,100.000,5.249,,,,20101102,223040,1.00 D3C7BA0FC29830D0,D,882721XH1,TEXAS ST COLLEGE STUDENT LN-SER A,20070601,5.250,20190801,,,20101102,152621,20101105,25000.00,113.000,,,,,20101102,223040,1.00 1827338A247027EE,D,196632LA9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,4.547,20241115,,,20101102,152600,20101105,10000.00,100.124,,,,,20101102,223040,1.00 EF2945F99B355D5F,D,196632LA9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,4.547,20241115,,,20101102,152624,20101105,10000.00,100.373,,,,,20101102,223040,1.00 7BFBFAD5B113D28F,D,375280HQ0,GILBERT ARIZ REF,20020501,5.750,20140701,,,20101102,152642,20101105,5000.00,111.601,,,,,20101102,223040,1.00 9CB9D0B6364CD581,D,375280HQ0,GILBERT ARIZ REF,20020501,5.750,20140701,,,20101102,152627,20101105,5000.00,112.101,,,,,20101102,223040,1.00 BEA959BE40EDB05C,P,649674CP1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-NATL IBC,19990301,5.250,20170215,,,20101102,152700,20101105,5000.00,100.000,5.248,,,,20101102,223040,1.00 BD72F90472DD5129,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101102,152728,20101105,25000.00,104.780,4.002,,,,20101102,223040,1.00 F5F820AD3FFD25BC,S,235036QD5,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20221101,,,20101102,152730,20101105,10000.00,108.373,3.440,,,,20101102,223040,1.00 A7E7601B0986BADC,D,613340G44,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20190501,,,20101102,152440,20101105,80000.00,118.437,,S,,,20101102,223040,1.00 10647F87CAFCFB37,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,152733,20101105,5000.00,102.120,6.720,,,,20101102,223040,1.00 E81EAE0239DFE8CA,S,20774LUP8,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20210701,,,20101102,152702,20101105,10000.00,100.291,5.409,,,,20101102,223040,1.00 7784BE61D05B4423,P,491325BP0,KENTUCKY INTERLOCAL SCH TRANSN SECOND SER,20060901,3.625,20130301,,,20101102,152706,20101105,25000.00,100.775,2.662,,,,20101102,223040,1.00 F0102795BE6C908A,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,152722,20101117,155000.00,99.996,4.000,,,,20101102,223040,1.00 CCCF46F12BD3F451,S,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101102,152727,20101105,25000.00,112.500,3.300,,,,20101102,223040,1.00 C1A5363D640B0AAF,P,13033LEQ6,CALIFORNIA HEALTH FACS FING VAR-CATHOLIC HEALTHCARE WEST-G,20091112,5.000,20280701,,,20101102,152726,20101105,30000.00,104.683,2.110,,,,20101102,223040,1.00 296C54DFEE51A1DE,D,20774LUP8,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20210701,,,20101102,152702,20101105,10000.00,99.991,,,,,20101102,223040,1.00 B198310B30BF423C,D,20774LUP8,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20210701,,,20101102,152702,20101105,10000.00,99.991,,,,,20101102,223040,1.00 DFA3F2A35921CD38,D,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101102,152727,20101105,25000.00,110.625,,,,,20101102,223040,1.00 84316D70F7953D26,D,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101102,151850,20101105,15000.00,96.791,,P,,,20101102,223040,1.00 A18A66F3755A9A78,S,462590HG8,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,5.250,20211201,,,20101102,111413,20101105,40000.00,104.773,4.600,,,,20101102,223040,1.00 61CEF4B79B542083,P,801504AB7,SANTA CLARA CALIF UNI SCH DIST TEACHER HSG PROJ PHASE II,20060927,4.500,20360901,,,20101102,152723,20101105,50000.00,86.122,5.514,,,,20101102,223040,1.00 EE5F7002DBD9A3D7,S,45200FGA1,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20330815,,,20101102,152733,20101105,35000.00,104.869,4.500,,,,20101102,223040,1.00 4252DEDBB25DDB5F,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,151500,20101105,40000.00,95.761,,,,,20101102,223040,1.00 75EB6A85994165C2,S,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,Y,,20101102,152738,20101116,10000.00,99.500,5.586,,,,20101102,223040,1.00 E8C24F4CD74FC37B,S,854733CW0,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20241201,,,20101102,152700,20101105,50000.00,101.367,3.835,,,,20101102,223040,1.00 FD08D4FFFB327317,P,70917NTL8,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,4.050,20121215,,,20101102,152700,20101105,100000.00,104.015,2.095,,,,20101102,223040,1.00 91DDD3A304193430,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,152742,20101105,5000.00,99.300,4.794,,,,20101102,223040,1.00 2A8EE4E6AA9943B3,S,93978EG55,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20360815,,,20101102,152739,20101105,5000.00,101.473,5.237,,,,20101102,223040,1.00 FFEDB691D63F41C7,S,469286NB0,JACKSONVILLE BEACH FLA UTILS REF,20101103,4.000,20161001,Y,,20101102,152740,20101105,400000.00,109.057,2.348,,,,20101102,223040,1.00 2E67F5F5C9A39E48,S,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101102,152737,20101105,15000.00,108.000,4.545,,,,20101102,223040,1.00 B74A1AB27FB6A7DD,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,,,20101102,152529,20101103,1MM+,104.050,5.643,,,,20101102,223040,1.00 CEB8DD8908956D84,D,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101102,152737,20101105,15000.00,106.000,,,,,20101102,223040,1.00 B4BD2FDCAF1C66EB,D,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,Y,,20101102,152738,20101116,10000.00,99.500,,,,,20101102,223040,1.00 E99654392899F721,S,434110QW5,HOBOKEN N J TAXABLE-SER B,20031101,4.760,20110201,,,20101102,152749,20101105,10000.00,100.399,3.040,,,,20101102,223040,1.00 E9967035B18EC13C,P,68428VCL4,ORANGE CNTY CALIF PUB FING ,20061019,5.000,20140601,,,20101102,152749,20101105,110000.00,112.976,1.273,,,,20101102,223040,1.00 2E9881752901C58E,S,769416MF2,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,6.000,20300401,,,20101102,152513,20101105,100000.00,103.000,5.585,,,,20101102,223040,1.00 056B2BF25E7DF121,S,68285RBN2,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20310401,,,20101102,152457,20101105,25000.00,103.976,4.231,,,,20101102,223040,1.00 A13CF5C57F7E3D9C,S,68285RBN2,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20310401,,,20101102,152557,20101105,25000.00,103.976,4.231,,,,20101102,223040,1.00 6AF0DAAF0AFEDC74,S,769416MF2,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,6.000,20300401,,,20101102,152517,20101105,75000.00,103.000,5.585,,,,20101102,223040,1.00 4F45E0434912500A,P,57583PDG1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20121215,,,20101102,152644,20101103,500000.00,100.514,1.309,,,,20101102,223040,1.00 1E7EECC463A72A3B,S,545896YR7,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20161101,,,20101102,152500,20101105,200000.00,108.998,0.450,,,,20101102,223040,1.00 7D0BF263F29375AF,S,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20101102,152753,20101118,20000.00,100.000,4.998,,,,20101102,223040,1.00 B4E657B219B58569,D,92812QLG0,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER K,20051214,4.550,20170201,,,20101102,152653,20101105,65000.00,105.588,,,,,20101102,223040,1.00 A6A735771E316A36,P,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20101102,152300,20101105,25000.00,109.735,3.530,,,,20101102,223040,1.00 89F3090CE1681CA4,S,38122NGC0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20300601,,,20101102,152752,20101105,50000.00,98.511,5.121,,,,20101102,223040,1.00 F0BC7E085273C022,D,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20101102,152300,20101105,25000.00,109.900,,,,,20101102,223040,1.00 6CBB55233639D058,D,38122NGC0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20300601,,,20101102,152752,20101105,50000.00,97.011,,,,,20101102,223040,1.00 9B76DEEA0F18BC00,P,986179BY4,YORBA LINDA CALIF REDEV AGY CAP APPREC-REF-REDEV PJ-SER A,19980618,0.000,20240901,,,20101102,152759,20101105,10000.00,41.100,6.537,,,,20101102,223040,1.00 EE50EF95395FAD91,S,139042NB7,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,4.250,20160801,,,20101102,152754,20101105,25000.00,109.468,2.470,,,,20101102,223040,1.00 E81B02F302D36F09,P,447156AL4,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,6.050,20200601,,,20101102,152745,20101105,15000.00,51.035,16.333,,,,20101102,223040,1.00 8AE621B325C85D1A,S,970599GV2,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20310301,Y,,20101102,152749,20101110,100000.00,101.573,3.937,,,,20101102,223040,1.00 F620A9FA8DD4F5E6,P,43231YBA3,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.375,20150501,,,20101102,152748,20101105,15000.00,102.419,2.880,,,,20101102,223040,1.00 7801E3C86BAD9800,P,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20101102,152753,20101105,100000.00,101.512,5.594,,,,20101102,223040,1.00 35B83139FA1E09B2,P,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101102,152753,20101105,50000.00,51.449,5.149,,,,20101102,223040,1.00 1443B60E532887F0,P,495289VR8,KING CNTY WASH SWR REV REF,20100729,4.000,20150101,,,20101102,152400,20101105,50000.00,109.100,1.721,,,,20101102,223040,1.00 744F14B791220C99,S,595425AP4,MID PRAIRIE IOWA CMNTY SCH ,20101201,3.700,20250701,Y,,20101102,152151,20101201,250000.00,100.000,3.700,,,,20101102,223040,1.00 8F03519D2B0C682E,S,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20101102,152802,20101105,20000.00,105.256,4.498,,,,20101102,223040,1.00 68CD8C90613D4F9E,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,152802,20101105,10000.00,99.300,4.794,,,,20101102,223040,1.00 9BD6C0BEFFE8F4B9,D,656009EN3,NORFOLK VA WTR REV REF,20050323,3.500,20131101,,,20101102,152500,20101105,30000.00,105.700,,P,,,20101102,223040,1.00 6FB7AAD387218F87,S,68285RBN2,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20310401,,,20101102,152457,20101105,100000.00,104.126,4.203,,,,20101102,223040,1.00 E3B0AC51F433E2B5,S,68285RBN2,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20310401,,,20101102,152457,20101105,25000.00,104.126,4.203,,,,20101102,223040,1.00 F7EA79BC63E08972,S,68285RBN2,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20310401,,,20101102,152457,20101105,25000.00,104.126,4.203,,,,20101102,223040,1.00 3E259FFB97FAF0D0,S,93342PBM7,WALTON CNTY GA WTR & SEW AUTH WALTON-HARD LABOR CREEK PROJ,20080214,5.000,20380201,,,20101102,152748,20101105,10000.00,106.318,3.986,,,,20101102,223040,1.00 BCA5C175774D744C,S,20772GYC6,CONNECTICUT ST SER C,20070614,5.000,20150601,,,20101102,152700,20101105,50000.00,115.409,1.500,,,,20101102,223040,1.00 BD9A6BCD0404293A,S,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20101102,152800,20101105,10000.00,101.499,4.637,,,,20101102,223040,1.00 5F08E37513719D55,D,68285RBN2,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20310401,,,20101102,152510,20101105,1000000.00,103.876,,,,,20101102,223040,1.00 6CF0BCF431371219,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101102,152800,20101105,25000.00,100.524,1.797,,,,20101102,223040,1.00 3122F2E48C694CD3,S,394659DQ6,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.000,20151201,,,20101102,152619,20101105,125000.00,106.542,1.650,,,,20101102,223040,1.00 27E4524DD9221122,P,49151EYW7,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,3.500,20120801,,,20101102,152740,20101105,20000.00,101.686,2.502,,,,20101102,223040,1.00 154AEC838CB1A554,D,696550GS5,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.000,20110801,,,20101102,152657,20101105,25000.00,101.840,,,,,20101102,223040,1.00 4A3504DA2204A3A6,D,882722GC9,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20200801,,,20101102,152654,20101105,10000.00,110.410,,,,,20101102,223040,1.00 6E871AFCB13F95C2,D,79875EGF6,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 2 & 3 FING PJ-C,20050616,4.750,20250801,,,20101102,151351,20101105,25000.00,97.305,,,,,20101102,223040,1.00 828B1664A86AFB6E,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101102,152137,20101105,25000.00,97.125,,S,,,20101102,223040,1.00 008CC51AF1EABDD9,D,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20101102,152423,20101105,40000.00,105.260,,,,,20101102,223040,1.00 62D1F6BFAF2E3C5E,D,882722GC9,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20200801,,,20101102,152655,20101105,10000.00,110.161,,,,,20101102,223040,1.00 3C2437E1BCF1F21F,D,93342PBM7,WALTON CNTY GA WTR & SEW AUTH WALTON-HARD LABOR CREEK PROJ,20080214,5.000,20380201,,,20101102,152748,20101105,10000.00,104.118,,,,,20101102,223040,1.00 4F757090FA59E2D3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,152756,20101105,20000.00,100.750,5.716,,,,20101102,223040,1.00 142D77CE436F15D7,S,696550GS5,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.000,20110801,,,20101102,152600,20101105,25000.00,101.940,1.350,,,,20101102,223040,1.00 1E39C268779F96E1,P,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101102,152747,20101105,150000.00,106.700,4.126,,,,20101102,223040,1.00 5E89C88E7BC07848,P,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101102,152747,20101105,200000.00,103.187,4.516,,,,20101102,223040,1.00 191775BFC0438EB6,S,548246DB0,LOWER MERION PA SCH DIST SER A,20061115,4.375,20220515,,,20101102,152525,20101105,150000.00,108.279,2.750,,,,20101102,223040,1.00 5D380BAC1961203A,P,13033WPZ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20151001,,,20101102,152802,20101105,120000.00,109.823,1.530,,,,20101102,223040,1.00 0B58A03F24526EC5,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,152807,20101105,30000.00,107.000,4.110,,,,20101102,223040,1.00 D9E999410FAAC5C1,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101102,152153,20101105,145000.00,96.000,6.461,,,,20101102,223040,1.00 830156EA4D05F66A,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101102,152807,20101105,5000.00,99.269,5.190,,,,20101102,223040,1.00 CF2D8BC2439D0BFC,S,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101102,152708,20101105,500000.00,103.375,3.783,,,,20101102,223040,1.00 91E4E5EA7EEAFC65,P,63877NDB0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.250,20200801,,,20101102,152750,20101105,90000.00,99.521,4.310,,,,20101102,223040,1.00 03571301ACB21EC6,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101102,152747,20101105,150000.00,106.700,,,,,20101102,223040,1.00 248E5A04BB0FDE79,P,797669MQ8,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20170701,,,20101102,152811,20101104,170000.00,112.928,2.074,,,,20101102,223040,1.00 D7CF4B4E8D2B9511,D,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101102,152747,20101105,200000.00,103.187,,,,,20101102,223040,1.00 2482E7FEF97EE1FB,D,434110QW5,HOBOKEN N J TAXABLE-SER B,20031101,4.760,20110201,,,20101102,152756,20101105,10000.00,100.399,,,,,20101102,223040,1.00 172A9F12F8B270D3,D,139042NB7,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,4.250,20160801,,,20101102,152134,20101105,25000.00,108.875,,,,,20101102,223040,1.00 2DEEE145AFF977F2,D,235241JH0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20161201,,,20101102,152635,20101105,20000.00,116.450,,S,,,20101102,223040,1.00 70C73BB38F76F004,D,376077AU7,GILROY CALIF SPL TAX CMNTY FACS DIST 00-1-HWY 152,20021218,6.000,20270901,,,20101102,152656,20101105,35000.00,100.600,,P,,,20101102,223040,1.00 C1988B320A789AE1,D,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101102,152658,20101105,250000.00,98.190,,P,,,20101102,223040,1.00 B6D8B95332E0BCDA,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,152807,20101105,30000.00,105.125,,,,,20101102,223040,1.00 6A328103517E6EA8,D,57585J2Q3,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER B,19980815,5.450,20231115,,,20101102,152551,20101105,10000.00,95.637,,P,,,20101102,223040,1.00 B223A15B368C8832,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20101102,152534,20101105,10000.00,103.690,,S,,,20101102,223040,1.00 BD60F4A1C7766A38,D,095175QC2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A,20080515,5.000,20280601,,,20101102,140816,20101105,25000.00,107.604,,,,,20101102,223040,1.00 B643A933A86F3A32,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101102,152815,20101104,95000.00,97.138,5.216,,,,20101102,223040,1.00 5BB1CFE59FFE964C,S,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20101102,152811,20101105,25000.00,100.875,4.616,,,,20101102,223040,1.00 E3627116CD674E6C,S,115065SY1,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20220701,,,20101102,152818,20101105,55000.00,108.000,3.635,,,,20101102,223040,1.00 9FB43CFBD846C51A,D,661766AR6,NORTH RANGE VLG MET DIST COLO REF & IMPT,20070308,4.250,20201201,,,20101102,152810,20101105,100000.00,95.156,,,,,20101102,223040,1.00 D6DD753FD6BC2701,S,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20101102,152819,20101105,85000.00,115.082,3.066,,,,20101102,223040,1.00 38A4F93EBDF8222F,P,838544AU8,SOUTH JORDAN UTAH MUN BLDG ,20021024,5.375,20201001,,,20101102,152800,20101105,70000.00,107.473,1.387,,,,20101102,223040,1.00 341BDAAF143D091E,D,882135YA8,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.250,20170515,,,20101102,152021,20101105,25000.00,111.175,,,,,20101102,223040,1.00 1702FD270DE5BD17,D,230199BC4,CULLMAN & JEFFERSON CNTYS ALA SER A,20101101,4.200,20221101,Y,,20101102,151500,20101116,145000.00,98.794,,,,,20101102,223040,1.00 C918F6C28E38E911,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20101102,152800,20101105,5000.00,107.290,4.029,,,,20101102,223040,1.00 9BA175D433FF74F9,P,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101102,152814,20101105,15000.00,100.287,0.759,,,,20101102,223040,1.00 09A4F6C1B0D93FE2,P,072024HZ8,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER B-1,20080605,,20450401,,,20101102,150434,20101109,1MM+,100.000,,,,,20101102,223040,1.00 C064A2BB1347BA90,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101102,152818,20101105,25000.00,93.410,,,,,20101102,223040,1.00 BC48C5D1B223CA07,P,946363CJ5,WAYNE TWP IND MARION CNTY SCH FIRST MTG-SER B,20031030,5.250,20260115,,,20101102,152458,20101103,1MM+,113.930,0.829,,,,20101102,223040,1.00 BD72873FCB4D6372,S,54463PAV3,LOS ANGELES CALIF SOLID WASTE SER A,20091223,4.000,20150201,,,20101102,152500,20101105,50000.00,110.967,1.330,,,,20101102,223040,1.00 09F09B32865C7E3A,P,649834AQ1,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20130515,,,20101102,152804,20101105,10000.00,104.260,3.718,,,,20101102,223040,1.00 314812E92870C7E9,S,68285RBN2,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20310401,,,20101102,152457,20101105,25000.00,103.976,4.231,,,,20101102,223040,1.00 04BFF28A85E55F1B,S,68285RBN2,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20310401,,,20101102,152457,20101105,50000.00,103.926,4.241,,,,20101102,223040,1.00 D0BFE3A768CC0AE2,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101102,152757,20101105,25000.00,76.184,,,,,20101102,223040,1.00 C68E3F980FF4B98C,S,894389PG4,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101207,,20370901,Y,,20101102,152818,20101207,10000.00,100.000,4.749,,,,20101102,223040,1.00 05E54E717BF48BA5,S,119644AK8,BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A,20060912,5.375,20260901,,,20101102,152824,20101130,5000.00,100.328,5.306,,,,20101102,223040,1.00 595EC7B5244C1F3D,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101102,152814,20101118,15000.00,100.000,4.999,,,,20101102,223040,1.00 15138E24DC722ACE,S,97705LWY9,WISCONSIN ST SER C,20090903,4.000,20150501,,,20101102,152818,20101105,515000.00,111.412,1.370,,,,20101102,223040,1.00 6FBF7B9419D1661A,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101102,152818,20101105,25000.00,91.076,5.406,,,,20101102,223040,1.00 DC6A06D6ACAE17D4,P,559557AP8,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,5.000,20340601,,,20101102,152818,20101105,25000.00,92.255,5.595,,,,20101102,223040,1.00 8B2661791D0D0339,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,151859,20101105,40000.00,98.870,4.983,,,,20101102,223040,1.00 8E67B5B939DC9538,D,649834AQ1,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20130515,,,20101102,152804,20101105,10000.00,104.610,,,,,20101102,223040,1.00 95BFB1BDC197A8A4,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101102,152429,20101103,400000.00,100.875,,,,,20101102,223040,1.00 5EBF1D90FDD18386,D,469383B69,JACKSONVILLE FLA EXCISE TAXES ,20070927,4.000,20191001,,,20101102,152355,20101105,25000.00,101.041,,,,,20101102,223040,1.00 F8CA6D5F40A86022,S,68285RBN2,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20310401,,,20101102,152457,20101105,25000.00,103.976,4.231,,,,20101102,223040,1.00 65C44CB83479C863,S,68285RBN2,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20310401,,,20101102,152457,20101105,50000.00,104.126,4.203,,,,20101102,223040,1.00 E6DE89A9B8789DA9,S,287290GU8,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20281201,,,20101102,152811,20101105,15000.00,37.117,5.250,,,,20101102,223040,1.00 ECED4439E2199126,S,65818PDY2,NORTH CAROLINA CAP FACS FIN VAR-BARTON COLLEGE,20040624,,20190701,,,20101102,152800,20101102,1MM+,100.000,,,,Y,20101102,223040,1.00 C9044EE933ECB562,P,70360PDL2,PAULDING CNTY GA WTR & SEW REV REF-SER A,20091119,5.000,20191201,,,20101102,152827,20101105,35000.00,113.625,3.253,,,,20101102,223040,1.00 0CC79B47A8CBB88A,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101102,152828,20101105,25000.00,95.561,4.758,,,,20101102,223040,1.00 7F51CDCD5B684007,S,354496FA4,FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A,20040201,5.000,20340701,,,20101102,152519,20101105,15000.00,92.300,5.590,,,,20101102,223040,1.00 CE8A6805B7E3BB06,D,93978EG55,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20360815,,,20101102,152728,20101105,5000.00,98.998,,,,,20101102,223040,1.00 5A9166BB4D00F412,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101102,152827,20101105,120000.00,112.150,0.840,,,,20101102,223040,1.00 CA244140EE95AFF7,D,57583RAF2,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-BROKHAVEN-SER A,20050301,5.000,20350301,,,20101102,152628,20101105,20000.00,94.871,,S,,,20101102,223040,1.00 D90D0DB3A5693611,D,07201TXW3,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20060411,4.500,20250901,,,20101102,152523,20101105,25000.00,91.805,,,,,20101102,223040,1.00 732D6E0B90B11125,P,70917PFD6,PENNSYLVANIA ST HIGHER EDL ALLEGHENY COLLEGE ,20060201,4.750,20310501,,,20101102,152724,20101105,10000.00,97.000,4.985,,,,20101102,223040,1.00 BD8DD4742576F82A,S,675498FE4,OCEANSIDE N Y UN FREE SCH DIST ,20030715,3.750,20120715,,,20101102,152742,20101105,15000.00,104.867,0.850,,,,20101102,223040,1.00 15A6D2E8AD50E5DE,S,790420JN4,ST JOHNS CNTY FLA WTR & SWR REF,20060831,5.000,20250601,,,20101102,152834,20101105,10000.00,106.230,3.750,,,,20101102,223040,1.00 41457CB0585A70D1,S,790420JN4,ST JOHNS CNTY FLA WTR & SWR REF,20060831,5.000,20250601,,,20101102,152836,20101105,10000.00,106.230,3.750,,,,20101102,223040,1.00 347011CF54F06E92,S,7342602A9,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20271001,,,20101102,152632,20101105,25000.00,113.822,3.349,,,,20101102,223040,1.00 D1DA6A155BD01E6B,D,649834AQ1,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20130515,,,20101102,152804,20101105,10000.00,104.610,,,,,20101102,223040,1.00 F260E49CF859A307,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101102,145657,20101105,20000.00,98.195,,,,,20101102,223040,1.00 79072DBB9C71A584,D,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20101102,150320,20101105,85000.00,98.680,,S,,,20101102,223040,1.00 86DC2507B0E77C87,D,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20101102,150507,20101105,150000.00,105.771,,,,,20101102,223040,1.00 09BBED646F9A14EF,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,152835,20101105,20000.00,100.000,4.349,,,,20101102,223040,1.00 5A08FCF44A24E0D0,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101102,152837,20101105,15000.00,100.867,4.006,,,,20101102,223040,1.00 D5383915A374E141,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101102,152840,20101105,20000.00,100.815,3.404,,,,20101102,223040,1.00 3B96A7AABA65AE4F,D,182306ZT0,CLARKSTOWN N Y PUB IMPT,20090815,2.250,20161015,,,20101102,152505,20101105,25000.00,90.171,,,,,20101102,223040,1.00 4A3E828E4BEB103A,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101102,152833,20101105,20000.00,99.429,5.040,,,,20101102,223040,1.00 096602E268E92667,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101102,152839,20101105,20000.00,102.080,4.588,,,,20101102,223040,1.00 AF01074E566728B3,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,152407,20101105,200000.00,80.911,,,,,20101102,223040,1.00 78E6C9FDCE2764B1,S,702826HY7,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,3.750,20251201,,,20101102,152656,20101123,10000.00,92.352,4.454,,,,20101102,223040,1.00 3F3057A0B37C3B2B,S,167736QZ3,CHICAGO ILL WTR REV SR LIEN,20011201,5.500,20121101,,,20101102,151414,20101105,20000.00,104.803,0.620,,,,20101102,223040,1.00 002D709DACF1BA5F,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101102,152901,20101105,25000.00,78.700,7.608,,,,20101102,223040,1.00 011A7601F0816664,S,790420JN4,ST JOHNS CNTY FLA WTR & SWR REF,20060831,5.000,20250601,,,20101102,152842,20101105,5000.00,106.230,3.750,,,,20101102,223040,1.00 00DB763171592ADC,S,790420JN4,ST JOHNS CNTY FLA WTR & SWR REF,20060831,5.000,20250601,,,20101102,152844,20101105,5000.00,106.230,3.750,,,,20101102,223040,1.00 C748F7ACEEEBF8B2,S,230199AV3,CULLMAN & JEFFERSON CNTYS ALA SER A,20101101,3.000,20151101,Y,,20101102,152744,20101116,115000.00,101.848,2.600,,,,20101102,223040,1.00 2BE2178AE92C7FCE,S,519258AN7,LAURENTIAN ENERGY AUTH I LLC TAXABLE-SER B,20051001,6.940,20161201,,,20101102,152839,20101105,60000.00,104.718,6.000,,,,20101102,223040,1.00 8E6EF689549207FD,P,648797KW7,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,5.000,20111001,,,20101102,152844,20101105,25000.00,100.785,4.104,,,,20101102,223040,1.00 B59E4C24D81052D0,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101102,152849,20101105,10000.00,97.138,5.216,,,,20101102,223040,1.00 2D7BF0E1669827D8,S,109367NZ1,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20170501,,,20101102,152852,20101105,10000.00,80.350,3.400,,,,20101102,223040,1.00 C702B57B84DC47A4,P,283082CS2,EL DORADO CALIF UN HIGH SCH ,20060405,3.625,20140301,,,20101102,152846,20101105,250000.00,105.403,1.937,,,,20101102,223040,1.00 7451F98C1DB9FB41,P,64985WEX8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20190615,,,20101102,152829,20101105,25000.00,105.635,1.689,,,,20101102,223040,1.00 108D9089720BF5CF,D,64985WEX8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20190615,,,20101102,152829,20101105,25000.00,105.775,,,,,20101102,223040,1.00 CD4949E5CB0FADF6,S,57583PDG1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20121215,,,20101102,152730,20101103,500000.00,100.613,0.482,,,,20101102,223040,1.00 9B03F149B235FE9A,S,93978ERZ7,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20141201,,,20101102,152906,20101105,10000.00,103.184,3.251,,,,20101102,223040,1.00 2EA2AA91E223A331,D,43231YBA3,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.375,20150501,,,20101102,152748,20101105,15000.00,102.919,,,,,20101102,223040,1.00 FFDD995BE7AB11FB,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101102,152857,20101109,10000.00,101.500,5.305,,,,20101102,223040,1.00 4BA8D06BCFB44CD7,S,858151KK8,STEEL VY SCH DIST PA ALLEGHENY REF-SER B,20101115,2.000,20161101,Y,,20101102,152852,20101123,15000.00,100.143,1.969,,,,20101102,223040,1.00 10F4B8E7F6DA7AEA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,152846,20101105,20000.00,100.750,5.716,,,,20101102,223040,1.00 33E66C2BE042580B,S,040654PC3,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.250,20250701,,,20101102,152700,20101105,25000.00,111.936,2.750,,,,20101102,223040,1.00 854D348715E35311,S,223093MC6,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20180601,,,20101102,152854,20101105,25000.00,73.269,4.150,,,,20101102,223040,1.00 09150F812977A7BC,P,214651HD6,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20171201,,,20101102,152842,20101105,100000.00,75.328,4.046,,,,20101102,223040,1.00 D3B26E27CC787A1A,P,70917RCD5,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.500,20300801,,,20101102,152841,20101102,10000.00,100.000,4.499,,,,20101102,223040,1.00 FD0E7AF10ACA392E,P,82620TGU2,SIENNA PLANTATION MUN UTIL ,20061201,4.125,20200301,,,20101102,152854,20101105,120000.00,98.000,4.388,,,,20101102,223040,1.00 B56DB1EA8FBD1F48,P,647310D57,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.250,20140701,,,20101102,152300,20101105,60000.00,102.346,0.656,,,,20101102,223040,1.00 77B6FA26B641702B,D,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20101102,152800,20101105,85000.00,114.082,,,,,20101102,223040,1.00 695B72664A48801D,D,223093MC6,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20180601,,,20101102,152854,20101105,25000.00,72.269,,,,,20101102,223040,1.00 57A26A8EDC4BBE9B,D,214651HD6,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20171201,,,20101102,152842,20101105,100000.00,76.328,,,,,20101102,223040,1.00 BEEEBE4409311CCF,D,647310D57,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.250,20140701,,,20101102,152300,20101105,60000.00,102.500,,,,,20101102,223040,1.00 7FFEBA4275A41C4E,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101102,152904,20101105,5000.00,105.066,4.044,,,,20101102,223040,1.00 DCACFCB168CC4E13,S,91417KQD6,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,5.601,20350601,,,20101102,152904,20101105,5000.00,101.750,5.364,,,,20101102,223040,1.00 86EA37A6CB381972,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101102,152849,20101105,250000.00,100.700,6.936,,,,20101102,223040,1.00 36A8E97F82628616,S,451885BQ9,ILLINOIS DEPT CENT MGMT SVCS ,19991101,5.250,20110701,,,20101102,152847,20101105,85000.00,100.400,-0.080,,,,20101102,223040,1.00 7D23F05A22821200,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101102,152849,20101104,250000.00,98.750,,,,,20101102,223040,1.00 A4996EAAD35891A8,P,521840V54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20240815,,,20101102,152855,20101105,100000.00,53.079,4.360,,,,20101102,223040,1.00 8D0CA9C6A4537177,S,594695E53,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.500,20181101,,,20101102,152829,20101105,1000000.00,104.977,0.450,,,,20101102,223040,1.00 C0D4260A37C132F5,P,79875EJK2,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,4.000,20150801,,,20101102,152902,20101105,250000.00,104.548,2.963,,,,20101102,223040,1.00 6B41E3DCD366B710,P,144879T60,CARROLL CNTY MD CONS PUB IMPT,20081101,4.250,20201101,,,20101102,152847,20101105,5000.00,103.452,3.746,,,,20101102,223040,1.00 434B0199668732E0,P,145352AM2,CARROLLTON GA REDEV AUTH REV CARROLL CNTY JAIL PROJ,19990801,5.000,20110801,,,20101102,152855,20101105,25000.00,102.250,1.915,,,,20101102,223040,1.00 8512FDD110A1C849,D,594695E53,MICHIGAN ST TRUNK LINE FD SER 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,20060901,5.000,20170715,,,20101102,152928,20101105,35000.00,114.790,2.220,,,,20101102,223040,1.00 EAB3A56F07109DDB,P,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20101102,152855,20101105,250000.00,104.344,3.470,,,,20101102,223040,1.00 8C88E6EDF28CF07E,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101102,152841,20101105,10000.00,117.163,,,,,20101102,223040,1.00 95F2F5D90AF5A1F5,S,68285RBN2,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20310401,,,20101102,152457,20101105,50000.00,104.126,4.203,,,,20101102,223040,1.00 F59E9D911051432E,S,68285RBN2,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20310401,,,20101102,152457,20101105,25000.00,104.126,4.203,,,,20101102,223040,1.00 2A0842D54EA5C27A,P,796237BE4,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT-A,20030601,3.500,20160201,,,20101102,152407,20101105,15000.00,101.000,3.033,,,,20101102,223040,1.00 E8B64543C3D714D7,S,419787BP0,HAWAII ST REF-SER DL,20080520,5.000,20180501,,,20101102,152500,20101105,50000.00,117.724,2.400,,,,20101102,223040,1.00 AEC564F3D6713947,S,702826HY7,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,3.750,20251201,,,20101102,152855,20101105,10000.00,92.352,4.452,,,,20101102,223040,1.00 82E827808E057A85,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101102,152408,20101103,25000.00,101.751,,,,,20101102,223040,1.00 F729F701083B98E7,D,45746RAH7,INLAND PROTN FING CORP FLA REV TAXABLE-SER B-BUILD AMER BDS,20100311,4.260,20170701,,,20101102,152718,20101105,25000.00,104.990,,,,,20101102,223040,1.00 56C6AD4598FDBA32,D,870462QC5,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,4.000,20170801,,,20101102,152947,20101105,50000.00,107.511,,,,,20101102,223040,1.00 CFCB6C136792112A,D,3797125D0,GLOUCESTER MASS ,20060901,5.000,20170715,,,20101102,152928,20101105,35000.00,114.790,,,,,20101102,223040,1.00 793AC0E5653ED219,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101102,152944,20101105,20000.00,99.500,4.405,,,,20101102,223040,1.00 14CD9221843D92BC,S,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20101102,152932,20101105,50000.00,116.087,0.663,,,,20101102,223040,1.00 20E729880E3D79DD,S,597851UM4,MIDLOTHIAN TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,19990915,0.000,20140215,,,20101102,152944,20101105,15000.00,96.409,1.119,,,,20101102,223040,1.00 9D7044980218802A,S,88045RSG8,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.250,20200101,Y,,20101102,152930,20101110,5000.00,101.550,3.054,,,,20101102,223040,1.00 426E6A420CCAB4C0,S,68285RBN2,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20310401,,,20101102,152457,20101105,25000.00,103.976,4.231,,,,20101102,223040,1.00 18FE05EB52FFAE8B,S,68285RBN2,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20310401,,,20101102,152457,20101105,25000.00,103.976,4.231,,,,20101102,223040,1.00 D918C401284DC75A,P,781433AA5,RUMFORD ME SOLID WASTE DISP REF-BOISE CASCADE CORP PJ,20011001,6.875,20261001,,,20101102,152942,20101105,15000.00,98.000,7.086,,,,20101102,223040,1.00 08C8429EB49166AF,D,230199BD2,CULLMAN & JEFFERSON CNTYS ALA SER A,20101101,4.250,20231101,Y,,20101102,151510,20101116,125000.00,98.334,,,,,20101102,223040,1.00 D1CBD88E6BB45A3A,D,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20101102,152723,20101105,35000.00,93.937,,P,,,20101102,223040,1.00 88DCAACDE2F6CA0A,P,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20101102,152947,20101105,55000.00,98.000,5.928,,,,20101102,223040,1.00 E923C47234A33A91,P,781433AA5,RUMFORD ME SOLID WASTE DISP REF-BOISE CASCADE CORP PJ,20011001,6.875,20261001,,,20101102,152933,20101105,15000.00,97.000,7.194,,,,20101102,223040,1.00 B104E6DF5D8C4C59,S,455057TA7,INDIANA ST FIN AUTH REV LEASE APPROPRIATION-CONV CTR-A,20090629,5.000,20240201,,,20101102,152354,20101105,10000.00,109.059,3.713,,,,20101102,223040,1.00 BD4AE7F2C2370ED0,S,13067JJM4,CALIFORNIA ST ECONOMIC SER A,20080214,2.500,20110701,,,20101102,152400,20101105,100000.00,100.977,1.000,,,,20101102,223040,1.00 CF676B01303BB90F,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20101102,153002,20101105,25000.00,100.000,5.417,,,,20101102,223040,1.00 0E623C1BEC1BE8C7,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101102,152947,20101105,100000.00,104.907,3.900,,,,20101102,223040,1.00 4A7C33CCC4A53847,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101102,152957,20101105,40000.00,97.516,4.470,,,,20101102,223040,1.00 DC6DCDB88612A35E,D,649905G59,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,2.000,20141001,,,20101102,152522,20101105,25000.00,95.075,,,,,20101102,223040,1.00 0F4A9A3000641DB0,P,145750JT3,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20231001,,,20101102,152958,20101105,200000.00,46.923,5.950,,,,20101102,223040,1.00 4EDC627A33B96FCB,P,167501WZ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20241201,,,20101102,152958,20101105,50000.00,48.588,5.196,,,,20101102,223040,1.00 420AD35374D36C1E,S,797398EA8,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,4.576,20110815,,,20101102,145033,20101105,55000.00,102.762,1.000,,,,20101102,223040,1.00 874A079523F400FA,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101102,152711,20101105,15000.00,114.750,5.465,,,,20101102,223040,1.00 F64B9E27EEA3E3B7,P,079369CU6,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20220201,,,20101102,152912,20101105,60000.00,59.940,4.606,,,,20101102,223040,1.00 D338DC2BC63E57F9,P,93974CBC3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20150701,,,20101102,152837,20101105,65000.00,115.679,1.500,,,,20101102,223040,1.00 A5DEA65B68A0BCB4,P,645918TE3,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20170501,,,20101102,152724,20101105,60000.00,110.950,3.123,,,,20101102,223040,1.00 FEA06971B4A5680C,P,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20101102,152807,20101105,60000.00,111.500,3.367,,,,20101102,223040,1.00 C94157C57693CAAD,P,835308EJ2,SOMERVILLE N J SCH DIST REF,20060302,4.250,20170715,,,20101102,152630,20101105,60000.00,107.685,2.781,,,,20101102,223040,1.00 EEC478DB11C1E46B,P,645771VX1,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,5.000,20181215,,,20101102,152855,20101105,60000.00,111.434,3.376,,,,20101102,223040,1.00 EDB25CECE50DB8E3,S,65820RBF7,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,4.125,20181001,,,20101102,152957,20101105,100000.00,105.677,2.100,,,,20101102,223040,1.00 63130D7F281C374B,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101102,152900,20101105,25000.00,100.000,4.000,,,,20101102,223040,1.00 7041F8ABC2740A94,P,603670QS2,MINISINK VY CENT SCH DIST N Y ,20091015,2.500,20150415,,,20101102,152600,20101105,20000.00,101.481,2.149,,,,20101102,223040,1.00 9258B57688A41E50,D,455057TA7,INDIANA ST FIN AUTH REV LEASE APPROPRIATION-CONV CTR-A,20090629,5.000,20240201,,,20101102,152403,20101105,10000.00,108.059,,,,,20101102,223040,1.00 70F1E21C29A8F08F,D,42833NAM6,HFDC CENT TEX INC REV VILLA DE SAN ANTONIO PROJ-A,20041201,5.900,20140515,,,20101102,152223,20101105,5000.00,27.250,,S,,,20101102,223040,1.00 AF54DBB7AF453225,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101102,153000,20101105,50000.00,100.498,4.167,,,,20101102,223040,1.00 8C697B080AACB355,D,3797125D0,GLOUCESTER MASS ,20060901,5.000,20170715,,,20101102,152934,20101105,35000.00,114.790,,,,,20101102,223040,1.00 EF119F3D145A0246,D,603670QS2,MINISINK VY CENT SCH DIST N Y ,20091015,2.500,20150415,,,20101102,152600,20101105,20000.00,101.481,,,,,20101102,223040,1.00 ED3227338755E822,P,57583RAF2,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-BROKHAVEN-SER A,20050301,5.000,20350301,,,20101102,152958,20101105,20000.00,93.246,5.507,,,,20101102,223040,1.00 569C6D09D30ACDFD,P,13970PAK9,CAPISTRANO CALIF UNI SCH DIST REF,20060608,5.000,20150901,,,20101102,152957,20101105,325000.00,105.875,3.659,,,,20101102,223040,1.00 C5A3A246481BD9C1,D,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101102,152900,20101105,15000.00,77.295,,,,,20101102,223040,1.00 0271057A0A41BBC2,P,54473ELM4,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,5.000,20140901,,,20101102,153004,20101105,120000.00,109.830,2.298,,,,20101102,223040,1.00 CF5F5D5A838B77BF,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101102,153006,20101105,20000.00,104.983,3.756,,,,20101102,223040,1.00 5724CE40E368B4D5,D,214651HD6,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20171201,,,20101102,152842,20101105,100000.00,76.328,,,,,20101102,223040,1.00 6D70AE5CC8A1BD92,P,798306JS6,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,5.000,20270801,,,20101102,153004,20101105,1MM+,105.263,3.485,,,,20101102,223040,1.00 8504CB0B9830B281,P,781433AA5,RUMFORD ME SOLID WASTE DISP REF-BOISE CASCADE CORP PJ,20011001,6.875,20261001,,,20101102,152950,20101105,20000.00,97.000,7.194,,,,20101102,223040,1.00 52DC4EDF46D4B05F,P,781433AA5,RUMFORD ME SOLID WASTE DISP REF-BOISE CASCADE CORP PJ,20011001,6.875,20261001,,,20101102,152954,20101105,10000.00,97.000,7.194,,,,20101102,223040,1.00 A59852CE46CDC50A,P,781433AA5,RUMFORD ME SOLID WASTE DISP REF-BOISE CASCADE CORP PJ,20011001,6.875,20261001,,,20101102,153000,20101105,20000.00,97.000,7.194,,,,20101102,223040,1.00 6461F686727E2DCA,D,315731AB5,FIDDLERS CREEK CMNTY DEV DIST SER A,19990501,5.875,20210501,,,20101102,152349,20101105,35000.00,98.280,,S,,,20101102,223040,1.00 0FDAEB54FDB6724F,P,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20101102,152920,20101105,250000.00,106.876,1.000,,,,20101102,223040,1.00 DE08EF00BF0B66E6,S,45129UBQ6,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,5.200,20330601,,,20101102,153013,20101105,5000.00,95.114,5.583,,,,20101102,223040,1.00 A2ADAE1A657802EE,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101102,153006,20101105,20000.00,103.733,,,,,20101102,223040,1.00 F5A46FEE8C788EC2,P,870462QC5,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,4.000,20170801,,,20101102,153017,20101105,50000.00,107.511,2.769,,,,20101102,223040,1.00 4C38BA1DFBC3DEB8,S,440614FE0,HORNELL N Y CITY SCH DIST ,20030215,4.250,20180615,,,20101102,153009,20101105,25000.00,103.647,1.939,,,,20101102,223040,1.00 CB41D1C4624D5238,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101102,152950,20101105,30000.00,93.600,,S,,,20101102,223040,1.00 3548E4AF382F4B00,S,295084AJ6,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.000,20130315,,,20101102,152918,20101105,50000.00,108.330,1.400,,,,20101102,223040,1.00 8246D6DE4368B408,P,781433AA5,RUMFORD ME SOLID WASTE DISP REF-BOISE CASCADE CORP PJ,20011001,6.875,20261001,,,20101102,153010,20101105,15000.00,97.000,7.194,,,,20101102,223040,1.00 FADB169E3A2DC8B4,S,646065TG7,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.375,20250701,,,20101102,153018,20101105,10000.00,104.063,3.759,,,,20101102,223040,1.00 E34FA78D5BCE377E,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,153003,20101105,25000.00,101.625,4.230,,,,20101102,223040,1.00 1949AA3F24F5E696,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,153006,20101105,50000.00,99.375,4.668,,,,20101102,223040,1.00 5678595697F5CA45,P,645780CM7,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-SER C,19930915,5.250,20231001,,,20101102,153006,20101105,25000.00,98.625,5.399,,,,20101102,223040,1.00 98EDE75D4E160CFF,S,5643857X4,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20190215,,,20101102,153018,20101105,20000.00,115.885,2.270,,,,20101102,223040,1.00 BD347258F44C9763,P,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20101102,153018,20101105,20000.00,98.197,5.401,,,,20101102,223040,1.00 46F3D35E4A7AEEC2,S,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20101102,153020,20101105,50000.00,96.000,6.461,,,,20101102,223040,1.00 7C7FFECDDE8C0B93,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101102,152935,20101105,40000.00,100.826,3.750,,,,20101102,223040,1.00 26BFC137D8E34715,P,1623756T1,CHATTANOOGA TENN REF-SER B,20100128,4.000,20310201,,,20101102,153009,20101105,95000.00,97.400,4.191,,,,20101102,223040,1.00 3019A91755FF7025,S,45505TEF4,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.600,20310701,,,20101102,153022,20101105,15000.00,98.030,4.750,,,,20101102,223040,1.00 7B04C03C3C30E440,D,65820RBF7,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,4.125,20181001,,,20101102,152959,20101105,100000.00,105.677,,,,,20101102,223040,1.00 FE6F15871B3D2D4A,D,646065TG7,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.375,20250701,,,20101102,153018,20101105,10000.00,103.032,,,,,20101102,223040,1.00 D540A96FD043D0DF,D,677632DZ1,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20261201,,,20101102,152713,20101105,50000.00,108.290,,S,,,20101102,223040,1.00 AB63A2C0CAA99A63,D,5643857X4,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20190215,,,20101102,153018,20101105,20000.00,114.385,,,,,20101102,223040,1.00 0C2ACFEFFC2C238E,D,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20101102,153018,20101105,20000.00,98.690,,,,,20101102,223040,1.00 B4F93F9A6015E9FD,P,34073JQH5,FLORIDA HSG FIN CORP MTG-GARFIELD PL APTS-SER A,20040201,4.750,20290901,,,20101102,153000,20101105,10000.00,96.966,5.000,,,,20101102,223040,1.00 D817EDA3D4C401CC,P,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101102,152900,20101105,15000.00,77.296,2.900,,,,20101102,223040,1.00 B248821427C2AAF0,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101102,153018,20101105,15000.00,102.650,6.724,,,,20101102,223040,1.00 F2EA042041DB4B08,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20101102,153020,20101105,50000.00,94.250,,,,,20101102,223040,1.00 0A5F7A31BCED7472,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101102,152700,20101105,60000.00,105.830,1.380,,,,20101102,223040,1.00 79B30E6ED313FECB,P,781433AA5,RUMFORD ME SOLID WASTE DISP REF-BOISE CASCADE CORP PJ,20011001,6.875,20261001,,,20101102,153020,20101105,25000.00,97.000,7.194,,,,20101102,223040,1.00 FE82B90260F57F0D,P,781433AA5,RUMFORD ME SOLID WASTE DISP REF-BOISE CASCADE CORP PJ,20011001,6.875,20261001,,,20101102,153015,20101105,15000.00,97.000,7.194,,,,20101102,223040,1.00 4689F4761D90A38D,P,641460ZL7,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20120201,,,20101102,152900,20101104,95000.00,104.752,1.134,,,,20101102,223040,1.00 04B5A53A3A9088DD,P,115065MG6,BROWARD CNTY FLA SCH BRD CTFS REF-SER B,20040301,5.000,20130701,,,20101102,152800,20101105,275000.00,107.938,1.919,,,,20101102,223040,1.00 E1DFCBFD134ECDE5,P,650014EK5,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20120401,,,20101102,152900,20101105,90000.00,105.746,1.118,,,,20101102,223040,1.00 B33585315A92511D,D,43231YBA3,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.375,20150501,,,20101102,152748,20101105,15000.00,103.169,,,,,20101102,223040,1.00 C1CD61713E84ACE5,D,615401JG2,MOON AREA SCH DIST PA ,20040815,5.000,20241115,,,20101102,152900,20101105,10000.00,114.015,,,,,20101102,223040,1.00 EAB6BB83747A4EB8,S,547127BP4,LOUTIT DIST LIBR MICH LIBR BLDG & SITE-SER B,20070801,4.250,20270501,,,20101102,153025,20101105,5000.00,100.000,4.250,,,,20101102,223040,1.00 4C62E49D74E418E0,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101102,153010,20101105,15000.00,86.860,6.605,,,,20101102,223040,1.00 E010B6A3970B2E6F,D,646065TG7,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.375,20250701,,,20101102,153025,20101105,10000.00,103.032,,,,,20101102,223040,1.00 34432E824FEF3843,D,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20101102,152600,20101105,20000.00,96.670,,,,,20101102,223040,1.00 A11FDACC2348ACFF,P,939304AM3,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.500,20210401,,,20101102,153037,20101105,10000.00,98.825,4.643,,,,20101102,223040,1.00 05F05B9EBEA14CC3,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101102,153037,20101105,10000.00,99.972,4.001,,,,20101102,223040,1.00 19C8743B62D482D7,P,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20101102,153029,20101105,30000.00,95.302,5.306,,,,20101102,223040,1.00 896BAC7E89B8DF76,S,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101102,153031,20101105,50000.00,107.335,2.903,,,,20101102,223040,1.00 9C6977DA5E620167,P,649838RA9,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT HEALTH,19980401,5.000,20240701,,,20101102,153029,20101105,50000.00,97.396,5.269,,,,20101102,223040,1.00 FA2B23A37081410B,P,196479QE2,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,4.000,20171101,,,20101102,153025,20101105,100000.00,104.230,3.317,,,,20101102,223040,1.00 2C9662A2D119A860,P,987201DF4,YORKSHIRE PIONEER N Y CENT SCH ,20080715,4.000,20220715,,,20101102,153008,20101105,10000.00,103.765,3.438,,,,20101102,223040,1.00 C67EA82306BB3B56,D,819811AC4,SHARON TWP MICH JUDGMENT,20101116,3.000,20130601,Y,,20101102,152956,20101116,45000.00,100.223,,,,Y,20101102,223040,1.00 89A893B206FD8C44,P,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101102,152900,20101105,25000.00,98.432,4.369,,,,20101102,223040,1.00 E9E4425BAE9C90D0,D,987201DF4,YORKSHIRE PIONEER N Y CENT SCH ,20080715,4.000,20220715,,,20101102,153008,20101105,10000.00,103.765,,,,,20101102,223040,1.00 A874BFEC015B4C81,D,452659AM7,IMPERIAL CALIF IRR DIST WTR REF,20101014,5.000,20290701,,,20101102,152931,20101105,200000.00,106.454,,,,,20101102,223040,1.00 3C8C72DD656A3BE7,P,235036JR2,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.500,20201101,,,20101102,153043,20101105,30000.00,103.169,4.620,,,,20101102,223040,1.00 505F0AC7D1D1DBDC,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101102,153044,20101109,40000.00,99.680,4.900,,,,20101102,223040,1.00 DA7A03FF2E1260EB,S,83755VFU3,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.125,20270701,,,20101102,153044,20101108,10000.00,102.735,3.983,,,,20101102,223040,1.00 BFFB18A718FE45BD,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101102,153041,20101105,15000.00,101.858,2.903,,,,20101102,223040,1.00 234D5A6A09FB585B,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101102,153044,20101105,30000.00,104.367,4.992,,,,20101102,223040,1.00 6C92FF95EFF3FFE8,S,033161SL5,ANCHORAGE ALASKA REF-SER C,20060810,5.000,20210701,,,20101102,152904,20101105,100000.00,112.543,2.600,,,,20101102,223040,1.00 460ABA37604C4348,P,781433AA5,RUMFORD ME SOLID WASTE DISP REF-BOISE CASCADE CORP PJ,20011001,6.875,20261001,,,20101102,153025,20101105,15000.00,97.000,7.194,,,,20101102,223040,1.00 9FD78300A2E0DA07,S,780486FU5,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20290801,,,20101102,153030,20101105,35000.00,105.770,4.310,,,,20101102,223040,1.00 7F09C9147CC8858C,P,781433AA5,RUMFORD ME SOLID WASTE DISP REF-BOISE CASCADE CORP PJ,20011001,6.875,20261001,,,20101102,153039,20101105,15000.00,97.000,7.194,,,,20101102,223040,1.00 DC29CE2798E3BEC0,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20101102,152544,20101105,175000.00,118.473,,,,,20101102,223040,1.00 54586E1FEDEE1216,P,649886RV2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 67,19970901,5.400,20110401,,,20101102,152825,20101105,15000.00,99.417,6.843,,,,20101102,223040,1.00 169D0C0BECCD00DA,S,60635R3U9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 6/30/08,20051207,5.500,20281115,,,20101102,153043,20101105,50000.00,110.211,4.000,,,,20101102,223040,1.00 D2280406D86B98AC,S,230199AW1,CULLMAN & JEFFERSON CNTYS ALA SER A,20101101,3.000,20161101,Y,,20101102,152956,20101116,115000.00,100.542,2.900,,,,20101102,223040,1.00 CD97ED2400A909E6,D,648797KW7,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,5.000,20111001,,,20101102,152844,20101105,25000.00,101.060,,P,,,20101102,223040,1.00 B413A903695DF79E,D,559557AP8,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,5.000,20340601,,,20101102,152818,20101105,25000.00,92.880,,P,,,20101102,223040,1.00 AE31E829128CD758,S,462460UP9,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,4.600,20141001,,,20101102,152918,20101105,10000.00,88.080,8.228,,,,20101102,223040,1.00 F88993C9437785D3,S,453849DS7,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,4.350,20160815,,,20101102,152953,20101105,35000.00,101.750,3.943,,,,20101102,223040,1.00 7DA2852432A029E2,D,455057KK4,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20071108,5.000,20331001,,,20101102,152835,20101105,40000.00,99.501,,P,,,20101102,223040,1.00 20755C4270F3FD77,D,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101102,152731,20101105,250000.00,98.250,,S,,,20101102,223040,1.00 72C048966846E7B8,D,986179BY4,YORBA LINDA CALIF REDEV AGY CAP APPREC-REF-REDEV PJ-SER A,19980618,0.000,20240901,,,20101102,152759,20101105,10000.00,41.100,,,,,20101102,223040,1.00 632A0EB26A793E6B,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101102,153043,20101105,15000.00,86.860,6.605,,,,20101102,223040,1.00 5BEA074802EB7FF1,D,649886RV2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 67,19970901,5.400,20110401,,,20101102,152825,20101105,15000.00,99.650,,,,,20101102,223040,1.00 E03D521F3066956C,D,880459VB5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER A,20020731,5.250,20220701,,,20101102,152944,20101105,20000.00,100.795,,,,,20101102,223040,1.00 0A6AD96CC4A75AA9,D,144879T60,CARROLL CNTY MD CONS PUB IMPT,20081101,4.250,20201101,,,20101102,152847,20101105,5000.00,103.452,,,,,20101102,223040,1.00 929B7DEEF36C9EE9,D,274137B98,EAST ORANGE N J REF-WTR UTIL-SER B,20051108,4.625,20280701,,,20101102,152820,20101105,20000.00,99.000,,,,,20101102,223040,1.00 1C88A39706161551,D,649902SB0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20140315,,,20101102,152519,20101105,25000.00,103.100,,,,,20101102,223040,1.00 F5FBE161240CDE3B,D,315731AB5,FIDDLERS CREEK CMNTY DEV DIST SER A,19990501,5.875,20210501,,,20101102,152710,20101105,35000.00,97.780,,P,,,20101102,223040,1.00 C558AAB8C0C12B22,D,13970PAK9,CAPISTRANO CALIF UNI SCH DIST REF,20060608,5.000,20150901,,,20101102,153011,20101105,325000.00,106.875,,,,,20101102,223040,1.00 F62BC22FBC748281,P,68607LW52,OREGON ST ST BRD HIGHER ED-SER B,20050324,4.500,20350801,,,20101102,153000,20101105,15000.00,99.025,4.566,,,,20101102,223040,1.00 6FF2F7AE7AA60732,S,518022BX5,LAS VIRGENES CALIF UNI SCH REF,20080508,4.500,20250501,,,20101102,153000,20101105,5000.00,102.948,4.040,,,,20101102,223040,1.00 9F9884B30DF7A8E0,P,92824CCZ5,VIROQUA WIS AREA SCH DIST REF,20050615,4.500,20140401,,,20101102,153030,20101105,25000.00,104.740,3.024,,,,20101102,223040,1.00 3B5C630A6079232E,P,594614F79,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20261015,,,20101102,152249,20101105,200000.00,41.887,5.533,,,,20101102,223040,1.00 F4E18D216B1CB10A,P,781433AA5,RUMFORD ME SOLID WASTE DISP REF-BOISE CASCADE CORP PJ,20011001,6.875,20261001,,,20101102,153034,20101105,15000.00,97.000,7.194,,,,20101102,223040,1.00 02B6DF91FBD2DFC7,P,781433AA5,RUMFORD ME SOLID WASTE DISP REF-BOISE CASCADE CORP PJ,20011001,6.875,20261001,,,20101102,153043,20101105,15000.00,97.000,7.194,,,,20101102,223040,1.00 60771620BF2FB04D,S,414004KF7,HARRIS CNTY TEX REF-PERM IMPT,20010115,4.600,20140815,,,20101102,153000,20101105,140000.00,103.178,0.500,,,,20101102,223040,1.00 D7C1CDE1F0D3B0D6,S,60635R3U9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 6/30/08,20051207,5.500,20281115,,,20101102,153046,20101105,25000.00,110.211,4.000,,,,20101102,223040,1.00 77DFD6C107D062BE,S,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20101102,153032,20101105,50000.00,118.187,2.740,,,,20101102,223040,1.00 7FA5CC894C9CB591,P,170016VS5,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20210501,,,20101102,153005,20101103,60000.00,104.971,3.571,,,,20101102,223040,1.00 C0AAE045F2E7E27A,S,455421KW6,INDIANAPOLIS-MARION CNTY IND ,20070503,4.000,20140701,,,20101102,153033,20101105,5000.00,105.415,2.213,,,,20101102,223040,1.00 8CC542371027FD0B,D,373028YX1,GEORGETOWN TEX SER A,20101001,2.000,20140815,,,20101102,152600,20101105,200000.00,102.895,,,,,20101102,223040,1.00 C2D0898CDCDA41B5,S,858151KF9,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20101115,3.200,20211101,Y,,20101102,153054,20101123,5000.00,100.000,3.200,,,,20101102,223040,1.00 2B4ABFE1BD484A02,P,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20101102,153045,20101105,50000.00,75.697,6.620,,,,20101102,223040,1.00 37A436BB7D224A78,P,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101102,153050,20101105,850000.00,99.190,4.305,,,,20101102,223040,1.00 026A20D97ED06613,S,68285RBN2,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20310401,,,20101102,152457,20101105,50000.00,104.126,4.203,,,,20101102,223040,1.00 A1CB65907AA896FA,S,68285RBN2,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20310401,,,20101102,152457,20101105,25000.00,103.976,4.231,,,,20101102,223040,1.00 643B69A42C51BAD3,S,68285RBN2,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20310401,,,20101102,152457,20101105,25000.00,103.976,4.231,,,,20101102,223040,1.00 93D731093A3C2692,S,68285RBN2,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20310401,,,20101102,152457,20101105,50000.00,103.926,4.241,,,,20101102,223040,1.00 A0167AF02BD04BD2,D,888805AE8,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20140601,,,20101102,152613,20101105,15000.00,102.990,,S,,,20101102,223040,1.00 F0B8C1DAE2555DF5,D,230199BE0,CULLMAN & JEFFERSON CNTYS ALA SER A,20101101,4.375,20241101,Y,,20101102,151500,20101116,155000.00,98.712,,,,,20101102,223040,1.00 F8CE26CD2AA4FA7D,P,498413DY6,KLAMATH FALLS ORE INTERCMNTY PREREFUNDED-MERLE WEST MED CTR,20020401,6.125,20220901,,,20101102,153100,20101105,10000.00,108.883,1.695,,,,20101102,223040,1.00 91E9EE29FCBB930B,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,153057,20101105,25000.00,100.685,6.466,,,,20101102,223040,1.00 9FC1D01D1BAFA990,D,656009EN3,NORFOLK VA WTR REV REF,20050323,3.500,20131101,,,20101102,152800,20101105,30000.00,106.200,,S,,,20101102,223040,1.00 C5C2AF3FE7DE160A,P,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101102,153058,20101104,25000.00,110.587,3.408,,,,20101102,223040,1.00 39A1DE11D413403B,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,153102,20101105,5000.00,99.300,4.794,,,,20101102,223040,1.00 5F067662F0BFF0F4,D,167501XC4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20271201,,,20101102,152307,20101105,10000.00,37.326,,,,,20101102,223040,1.00 A34E96FF4C1C56BC,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,153059,20101105,10000.00,100.000,5.754,,,,20101102,223040,1.00 9DD54D6CB434F6EA,S,196479QE2,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,4.000,20171101,,,20101102,153025,20101105,100000.00,104.445,3.283,,,,20101102,223040,1.00 011F50BEC5921659,P,650034N64,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-NATL,20031009,5.250,20190315,,,20101102,153101,20101105,50000.00,108.346,1.631,,,,20101102,223040,1.00 8262F257CD225780,S,696543KM8,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.000,20141101,,,20101102,152951,20101105,110000.00,114.253,1.320,,,,20101102,223040,1.00 0721307638EAA92B,S,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,,,20101102,152743,20101105,20000.00,100.000,3.750,,,,20101102,223040,1.00 2ED33650AE1E0839,D,196479QE2,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,4.000,20171101,,,20101102,153025,20101105,100000.00,104.380,,,,,20101102,223040,1.00 8DD652DA84A12D42,P,802649NR0,SANTA ROSA CALIF WASTEWATER SER A,20070613,5.000,20220901,,,20101102,153100,20101105,15000.00,105.976,3.990,,,,20101102,223040,1.00 E3BE436AA56F5E59,P,592596QZ6,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20110701,,,20101102,153100,20101105,40000.00,101.200,-10.645,,,,20101102,223040,1.00 D57A484BE6902EFB,P,586145QU1,MEMPHIS TENN GEN IM PT-SER A,20060228,5.000,20191101,,,20101102,153101,20101105,5000.00,111.120,2.608,,,,20101102,223040,1.00 7C375AF42DC300E7,P,59259NYG2,METROPOLITAN TRANSN AUTH N Y SER B,20090430,3.250,20161115,,,20101102,152600,20101105,25000.00,95.948,4.013,,,,20101102,223040,1.00 9E3FA8C5FBD34BF4,P,29767RAW2,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.250,20260915,,,20101102,153052,20101105,10000.00,97.337,4.486,,,,20101102,223040,1.00 7B0AB5E8692E5DAB,D,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20101102,153016,20101105,15000.00,88.000,,,,,20101102,223040,1.00 15015695EC52F048,P,781433AA5,RUMFORD ME SOLID WASTE DISP REF-BOISE CASCADE CORP PJ,20011001,6.875,20261001,,,20101102,153054,20101105,15000.00,97.000,7.194,,,,20101102,223040,1.00 3101EE44C32AD8FB,S,613837AB9,MONTGOMERY ILL SPL ASSMT REF-IMPT-LAKEWOOD CREEK PROJ,20070104,4.700,20300301,,,20101102,153048,20101105,25000.00,93.365,5.250,,,,20101102,223040,1.00 494773B769F87C34,S,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20101102,153013,20101105,1000000.00,101.175,4.535,,,,20101102,223040,1.00 4089F185ADF8725B,S,92817PZH0,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20050608,4.375,20351101,,,20101102,153105,20101105,25000.00,102.081,3.912,,,,20101102,223040,1.00 D8A96131282CE6EB,P,781433AA5,RUMFORD ME SOLID WASTE DISP REF-BOISE CASCADE CORP PJ,20011001,6.875,20261001,,,20101102,153100,20101105,40000.00,97.500,7.139,,,,20101102,223040,1.00 97004D004EE6103C,S,5946106D4,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,5.000,20191101,,,20101102,153056,20101105,40000.00,118.335,2.690,,,,20101102,223040,1.00 83E30465F79B84DE,D,819811AF7,SHARON TWP MICH JUDGMENT,20101116,3.300,20160601,Y,,20101102,153033,20101116,45000.00,98.500,,,,Y,20101102,223040,1.00 1C8709AC51CA8B4B,D,59259NYG2,METROPOLITAN TRANSN AUTH N Y SER B,20090430,3.250,20161115,,,20101102,152600,20101105,25000.00,95.948,,,,,20101102,223040,1.00 D569C752E9729EC3,D,697379TD7,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20250801,,,20101102,153000,20101105,50000.00,47.500,,,,,20101102,223040,1.00 394A695EBDE5F155,S,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20101102,153114,20101105,10000.00,102.393,4.068,,,,20101102,223040,1.00 D6CD959FE87C044B,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101102,153114,20101105,100000.00,104.263,4.017,,,,20101102,223040,1.00 02B666217BC9F072,P,645788N71,NEW JERSEY ENVIRONMENTAL TAXABLE-ENVIRONMENTAL-SER C,20091202,5.500,20290901,,,20101102,152753,20101105,20000.00,97.500,5.718,,,,20101102,223040,1.00 194CB91EAE675652,S,230199AX9,CULLMAN & JEFFERSON CNTYS ALA SER A,20101101,3.125,20171101,Y,,20101102,153038,20101116,120000.00,100.000,3.125,,,,20101102,223040,1.00 489B45635590CAAF,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101102,153114,20101105,100000.00,103.013,,,,,20101102,223040,1.00 DC6DCFA1E5EFDE0F,S,228129Z62,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,20101130,,20120801,Y,,20101102,153000,20101130,70000.00,98.512,0.900,,,Y,20101102,223040,1.00 8E70A208EFF1DD87,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101102,152834,20101105,120000.00,106.596,,S,,,20101102,223040,1.00 27B55F4B325E3577,S,697379TD7,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20250801,,,20101102,153100,20101105,50000.00,47.750,5.079,,,,20101102,223040,1.00 ADCD3479A3D759E2,S,781433AA5,RUMFORD ME SOLID WASTE DISP REF-BOISE CASCADE CORP PJ,20011001,6.875,20261001,,,20101102,153104,20101122,15000.00,99.943,6.880,,,,20101102,223040,1.00 0A63E9A5E5F80390,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101102,153115,20101105,25000.00,105.043,4.700,,,,20101102,223040,1.00 8C31503B4EA6E32E,D,696880EB5,PALMER PLANTATION MUN UTIL REF-WTRWKS & SWR,20101201,4.000,20260901,Y,,20101102,153004,20101208,305000.00,98.501,,,,,20101102,223040,1.00 AFEAE1B42110920C,P,781433AA5,RUMFORD ME SOLID WASTE DISP REF-BOISE CASCADE CORP PJ,20011001,6.875,20261001,,,20101102,153109,20101105,15000.00,97.000,7.194,,,,20101102,223040,1.00 881803945E1CCF84,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101102,153119,20101105,20000.00,100.000,5.624,,,,20101102,223040,1.00 F885288D9311EA97,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101102,153032,20101105,30000.00,102.167,,,,,20101102,223040,1.00 3099C9A3A930DD01,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101102,153120,20101105,130000.00,101.675,4.700,,,,20101102,223040,1.00 7B5FE8C61DFA0159,S,677521BW5,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.181,20191001,,,20101102,153126,20101105,150000.00,106.950,4.235,,,,20101102,223040,1.00 51FDE7D643015FD8,S,49474EL76,KING CNTY WASH REF-LTD TAX,20080212,5.000,20210101,,,20101102,153128,20101105,10000.00,116.998,2.400,,,,20101102,223040,1.00 59CEBD12E973B83A,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101102,153128,20101105,10000.00,96.125,5.997,,,,20101102,223040,1.00 8DF001356F75E084,S,882722PK1,TEXAS ST WTR FINL ASSISTANCE-SER A,20100413,2.300,20150801,,,20101102,153121,20101105,100000.00,103.490,1.530,,,,20101102,223040,1.00 D8ED12E6234D3B61,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101102,153005,20101105,45000.00,104.274,3.354,,,,20101102,223040,1.00 A6984CB6232642B9,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101102,153129,20101105,30000.00,108.034,3.615,,,,20101102,223040,1.00 C108550168D4F21C,D,677521BW5,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.181,20191001,,,20101102,153126,20101105,150000.00,105.950,,,,,20101102,223040,1.00 A9C9C1A21AED548C,P,838736RR9,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,4.750,20250501,,,20101102,153110,20101105,25000.00,106.931,1.212,,,,20101102,223040,1.00 B0C421CD9E9D803F,D,741724BD9,PRINCE GEORGES CNTY MD REV PJ & REF-DIMENSIONS HLTH CORP ,19940201,5.300,20240701,,,20101102,152911,20101105,5000.00,47.650,,P,,,20101102,223040,1.00 5B51E5A1103AB848,S,29634DEE0,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20160901,,,20101102,153104,20101105,10000.00,110.525,3.015,,,,20101102,223040,1.00 BF88117B6CFE83E8,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101102,153129,20101105,30000.00,106.634,,,,,20101102,223040,1.00 B0D80FE5104B7EEF,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101102,153115,20101105,100000.00,97.800,4.896,,,,20101102,223040,1.00 4AEC62F32D52251C,S,70917RLA1,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,4.500,20190501,,,20101102,153130,20101105,10000.00,101.500,4.233,,,,20101102,223040,1.00 1E4B6386B90EF68C,D,819811AJ9,SHARON TWP MICH JUDGMENT,20101116,4.750,20210601,Y,,20101102,153000,20101116,45000.00,99.920,,,,Y,20101102,223040,1.00 F2B001C3663EEE7E,D,130795UF2,CALIFORNIA STATEWIDE CMNTYS VAR-ADVENTIST-B-RMKT-05/23/08,20070508,5.000,20370301,,,20101102,152938,20101105,75000.00,98.669,,P,,,20101102,223040,1.00 98989A3E5E477A11,D,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20101102,152928,20101105,15000.00,96.250,,P,,,20101102,223040,1.00 5470F3B3E5E27D7A,D,29634DEE0,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20160901,,,20101102,153104,20101105,10000.00,110.525,,,,,20101102,223040,1.00 853794DDA8FB7D03,S,97969PAH2,WOODLANDS TWP TEX SALES & ,20090115,3.550,20170301,,,20101102,153137,20101105,5000.00,104.345,2.186,,,,20101102,223040,1.00 AFFF0EBBC1D05EEF,S,973279PD8,WINDHAM CONN REF-SER B,20101021,3.000,20210601,,,20101102,153130,20101105,25000.00,101.625,2.805,,,,20101102,223040,1.00 458218BCA8ACAD3D,S,613837AB9,MONTGOMERY ILL SPL ASSMT REF-IMPT-LAKEWOOD CREEK PROJ,20070104,4.700,20300301,,,20101102,153124,20101105,20000.00,93.365,5.250,,,,20101102,223040,1.00 1ECB60AB44BBF169,P,474750QW9,JEFFERSON PARISH LA SCH BRD ,20020301,5.050,20200301,,,20101102,152958,20101105,10000.00,104.601,2.246,,,,20101102,223040,1.00 2888D65AFA1CF592,D,798189EL6,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER A,20050526,5.000,20270901,,,20101102,153138,20101105,35000.00,104.090,,,,,20101102,223040,1.00 7E10F3B1AEC0AB3D,D,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101102,153036,20101105,40000.00,98.715,,,,,20101102,223040,1.00 809117B8BA4EEB9A,D,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101102,153034,20101105,40000.00,98.965,,,,,20101102,223040,1.00 626817A2260B9BEB,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101102,153000,20101105,35000.00,103.521,,,,,20101102,223040,1.00 4B54178C709E7759,P,798189EL6,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER A,20050526,5.000,20270901,,,20101102,153146,20101105,35000.00,104.090,4.056,,,,20101102,223040,1.00 E7E5D48CBF4570D4,P,386316HM8,GRAND RAPIDS MICH WTR SUPPLY REF,20001101,5.750,20120101,,,20101102,153100,20101105,25000.00,100.327,3.566,,,,20101102,223040,1.00 4907ACD2DBFE14A9,S,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20101102,153046,20101105,200000.00,91.821,1.689,,,,20101102,223040,1.00 189AE6BF42766B7E,S,246317CY5,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20160101,,,20101102,153145,20101105,150000.00,111.626,2.065,,,,20101102,223040,1.00 5AA836965658679A,P,985794BY1,YELLOWSTONE CNTY MONT SCH DIST ,20070115,4.000,20240701,,,20101102,153000,20101105,100000.00,101.010,3.826,,,,20101102,223040,1.00 5328A02D82B8FA38,S,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20101102,153130,20101105,20000.00,96.304,5.300,,,,20101102,223040,1.00 88F6B6351BCBC216,S,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20101102,153139,20101105,450000.00,13.000,6.550,,,,20101102,223040,1.00 B51B012E6F150914,S,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,Y,,20101102,153149,20101109,25000.00,101.500,4.909,,,,20101102,223040,1.00 93A3F96F41529F93,S,228129Y89,CROWLEY TEX INDPT SCH DIST REF,20101130,4.000,20250801,Y,,20101102,153000,20101130,425000.00,106.390,3.225,,,,20101102,223040,1.00 6F7ADA73410F21A4,S,228129Z21,CROWLEY TEX INDPT SCH DIST REF,20101130,4.000,20270801,Y,,20101102,153000,20101130,500000.00,104.905,3.400,,,,20101102,223040,1.00 C9AB2E238196170B,P,91412FPH4,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20240515,,,20101102,153100,20101105,250000.00,107.367,0.791,,,,20101102,223040,1.00 AA86364DFE0C90BB,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101102,153100,20101105,250000.00,103.000,4.190,,,,20101102,223040,1.00 D8C8058DF9C2C2E2,D,57583RAF2,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-BROKHAVEN-SER A,20050301,5.000,20350301,,,20101102,152959,20101105,20000.00,93.871,,P,,,20101102,223040,1.00 17F220DBC87F741F,D,228129X56,CROWLEY TEX INDPT SCH DIST REF,20101130,3.000,20140801,Y,,20101102,153000,20101130,425000.00,106.888,,,,,20101102,223040,1.00 1B559CD0FEBA3ACD,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101102,153039,20101105,1000000.00,100.245,,S,,,20101102,223040,1.00 147D9F3E266345DC,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101102,153101,20101105,1000000.00,100.185,,P,,,20101102,223040,1.00 7FF8BAF7800273D9,P,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20101102,153154,20101105,10000.00,98.250,5.137,,,,20101102,223040,1.00 37EFFFF6D3334AD3,P,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101102,153100,20101105,20000.00,102.545,4.956,,,,20101102,223040,1.00 57EC94FBBB2B1F83,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101102,153154,20101105,20000.00,100.000,4.000,,,,20101102,223040,1.00 9227DACF2EB9D339,D,10623NAN5,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-6,20020501,6.250,20330515,,,20101102,152935,20101105,10000.00,100.760,,,,,20101102,223040,1.00 D3E1496C7E7B3E23,S,84532RAW1,SOUTHWEST VA REGL JAIL AUTH ,20030401,5.000,20350901,,,20101102,153138,20101105,30000.00,99.529,5.033,,,,20101102,223040,1.00 11ABC4473F2DA5FB,S,84532RAW1,SOUTHWEST VA REGL JAIL AUTH ,20030401,5.000,20350901,,,20101102,153138,20101105,20000.00,99.529,5.033,,,,20101102,223040,1.00 9E5DEC2EE7DBA3C8,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20101102,153156,20101105,30000.00,108.974,3.408,,,,20101102,223040,1.00 ABAABC9ECF3677F5,P,383015CT9,GORHAM-MIDDLESEX N Y CENT SCH ,20040415,4.000,20120415,,,20101102,152600,20101105,25000.00,103.615,1.461,,,,20101102,223040,1.00 909EB834B36B65F5,D,419434GV1,HAVERFORD TWP PA SCH DIST ,20060301,5.250,20130315,,,20101102,152750,20101105,10000.00,105.601,,S,,,20101102,223040,1.00 FDD26BE25CF7BB0C,S,228129Z21,CROWLEY TEX INDPT SCH DIST REF,20101130,4.000,20270801,Y,,20101102,153000,20101130,325000.00,104.905,3.400,,,,20101102,223040,1.00 875EE767C543282B,D,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20101102,153147,20101105,30000.00,106.598,,,,,20101102,223040,1.00 8B60590D131E7D05,D,383015CT9,GORHAM-MIDDLESEX N Y CENT SCH ,20040415,4.000,20120415,,,20101102,152600,20101105,25000.00,103.615,,,,,20101102,223040,1.00 FB9847D03F738397,P,650034N64,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-NATL,20031009,5.250,20190315,,,20101102,153159,20101105,25000.00,108.346,1.631,,,,20101102,223040,1.00 D5E8BB71F6CAD506,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101102,152700,20101103,400000.00,100.815,,,,,20101102,223040,1.00 0DCEF63438D50905,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101102,153204,20101110,15000.00,101.055,6.104,,,,20101102,223040,1.00 D39635149F187F65,D,228129Z21,CROWLEY TEX INDPT SCH DIST REF,20101130,4.000,20270801,Y,,20101102,153000,20101130,325000.00,104.276,,,,,20101102,223040,1.00 E1FF5DB456C3E483,D,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20101102,153114,20101105,195000.00,95.127,,S,,,20101102,223040,1.00 97B7AA21AD1AE7E5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,153201,20101105,10000.00,100.000,5.754,,,,20101102,223040,1.00 47413F89FE3A1076,D,838736RR9,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,4.750,20250501,,,20101102,153110,20101105,25000.00,107.056,,,,,20101102,223040,1.00 A9BEB0B74B5973FD,S,64711MH34,NEW MEXICO FIN AUTH REV PUB PROJ-REV FD-SER A,20050801,4.000,20130601,,,20101102,153139,20101105,5000.00,107.034,1.214,,,,20101102,223040,1.00 4781905B6A7A3A97,P,20772GTQ1,CONNECTICUT ST SER D,20061109,5.000,20231101,,,20101102,153100,20101105,50000.00,110.025,3.150,,,,20101102,223040,1.00 987763E5940BBDF9,S,20774LUP8,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20210701,,,20101102,153153,20101105,20000.00,100.291,5.409,,,,20101102,223040,1.00 EFFAED0B18AAE1A3,S,696880DZ3,PALMER PLANTATION MUN UTIL REF-WTRWKS & SWR,20101201,4.000,20240901,Y,,20101102,152934,20101208,50000.00,100.000,3.999,,,Y,20101102,223040,1.00 8163A0CDB4FC4CA8,S,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20101102,153127,20101201,5000.00,101.000,5.558,,,,20101102,223040,1.00 5EBD94F528C050BA,D,163123MP4,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20190601,,,20101102,153109,20101105,85000.00,71.334,,P,,,20101102,223040,1.00 CCC496421B7B261E,S,680454PK5,OLDHAM CNTY KY SCH DIST FIN REF-SCH BLDG,20070401,3.600,20160701,,,20101102,153208,20101105,5000.00,108.000,2.092,,,,20101102,223040,1.00 20C8968EFC558EB2,P,60415N2U5,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-RESIDENTIAL,20090212,5.000,20380701,,,20101102,153154,20101105,25000.00,101.810,4.715,,,,20101102,223040,1.00 CC37F1D48FB2A4C0,P,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101102,153150,20101105,410000.00,98.690,4.589,,,,20101102,223040,1.00 4361B02E5FF9EC37,P,095175LV5,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.000,20200601,,,20101102,153205,20101105,125000.00,103.170,3.567,,,,20101102,223040,1.00 23F54627F4961546,S,155498AR9,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20450101,,,20101102,153210,20101105,20000.00,94.528,5.350,,,,20101102,223040,1.00 3DD4D7728793A03C,S,13062PBM3,CALIFORNIA ST ,20030501,5.000,20280201,,,20101102,153200,20101109,10000.00,104.500,4.618,,,,20101102,223040,1.00 CF566BCAE5A7F243,P,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20101102,153202,20101105,10000.00,99.745,6.522,,,,20101102,223040,1.00 7AC121033D4C8B1B,S,345748UH8,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20140501,,,20101102,153206,20101105,5000.00,109.704,2.101,,,,20101102,223040,1.00 2AD3782CF1325874,D,64711MH34,NEW MEXICO FIN AUTH REV PUB PROJ-REV FD-SER A,20050801,4.000,20130601,,,20101102,153139,20101105,5000.00,106.934,,,,,20101102,223040,1.00 B88D00211BDC7703,D,64711MH34,NEW MEXICO FIN AUTH REV PUB PROJ-REV FD-SER A,20050801,4.000,20130601,,,20101102,153139,20101105,5000.00,106.934,,,,,20101102,223040,1.00 557AA580BB0D4F47,D,20772GTQ1,CONNECTICUT ST SER D,20061109,5.000,20231101,,,20101102,153100,20101105,50000.00,110.025,,,,,20101102,223040,1.00 FAF834CA0492A0FE,D,20774LUP8,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20210701,,,20101102,153153,20101105,20000.00,99.991,,,,,20101102,223040,1.00 4E90E43A91F43B28,D,20774LUP8,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20210701,,,20101102,153153,20101105,20000.00,99.991,,,,,20101102,223040,1.00 87D75955944AB42C,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20101102,152951,20101105,25000.00,104.380,,P,,,20101102,223040,1.00 A9E6C8093CD66F6F,D,973279PD8,WINDHAM CONN REF-SER B,20101021,3.000,20210601,,,20101102,153128,20101105,25000.00,99.000,,,,,20101102,223040,1.00 4650CA3AF37E504A,D,973279PD8,WINDHAM CONN REF-SER B,20101021,3.000,20210601,,,20101102,153110,20101105,25000.00,99.250,,,,,20101102,223040,1.00 ED6A42B0BECF3513,D,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20101102,153051,20101105,10000.00,100.370,,P,,,20101102,223040,1.00 15711E50277A12BD,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101102,153157,20101105,25000.00,99.468,4.290,,,,20101102,223040,1.00 393810587B87E14C,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101102,153209,20101105,50000.00,99.995,5.000,,,,20101102,223040,1.00 94E6228713336989,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101102,153213,20101105,30000.00,104.263,4.017,,,,20101102,223040,1.00 D8D001BA07A793C8,S,68285RBN2,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20310401,,,20101102,152457,20101105,25000.00,104.126,4.203,,,,20101102,223040,1.00 75549860027D60B2,S,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20101102,153207,20101115,15000.00,96.304,5.300,,,,20101102,223040,1.00 D78FA1E3DBF05C8F,S,68285RBN2,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20310401,,,20101102,152457,20101105,25000.00,104.126,4.203,,,,20101102,223040,1.00 F81CC92C0DAACFAC,P,534550AJ7,LINCOLN PK COLO MET DIST REF & IMPT,20080312,5.250,20171201,,,20101102,153157,20101105,25000.00,101.520,4.992,,,,20101102,223040,1.00 CC7E87700C24FF7F,S,68285RBN2,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20310401,,,20101102,152457,20101105,25000.00,104.126,4.203,,,,20101102,223040,1.00 DA03090D9D65614A,S,68285RBN2,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20310401,,,20101102,152457,20101105,25000.00,103.976,4.231,,,,20101102,223040,1.00 398938D03D0308FB,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101102,153209,20101105,50000.00,98.120,,,,,20101102,223040,1.00 0C94C247970DA04E,S,230199AZ4,CULLMAN & JEFFERSON CNTYS ALA SER A,20101101,3.700,20191101,Y,,20101102,153132,20101116,95000.00,100.000,3.700,,,,20101102,223040,1.00 F178BE53BB628A51,P,43232VPU9,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.250,20250701,,,20101102,153215,20101105,100000.00,97.331,4.500,,,,20101102,223040,1.00 EBF0B697495C80CC,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101102,153213,20101105,30000.00,103.013,,,,,20101102,223040,1.00 B40CD412C9827788,D,230199BF7,CULLMAN & JEFFERSON CNTYS ALA SER A,20101101,4.500,20251101,Y,,20101102,151500,20101116,120000.00,99.138,,,,,20101102,223040,1.00 02DC7C7A095AAAAD,D,43232VPU9,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.250,20250701,,,20101102,153214,20101105,100000.00,99.570,,,,,20101102,223040,1.00 28100073A74B1DB9,D,717883GG1,PHILADELPHIA PA SCH DIST SER E,20081120,4.125,20120901,,,20101102,152650,20101105,100000.00,103.291,,S,,,20101102,223040,1.00 D07A112A6EA00FFF,D,006644UD8,ADDISON TEX CTFS OBLIG,20080501,4.000,20190215,,,20101102,152400,20101105,50000.00,109.572,,,,,20101102,223040,1.00 7BEE960B8ACED59B,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20101102,152451,20101105,15000.00,100.333,4.419,,,,20101102,223040,1.00 27F208B862766F53,P,64971M2R2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.000,20230801,,,20101102,153219,20101105,3000.00,104.482,2.352,,,,20101102,223040,1.00 9ED148CEEAD914E4,P,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20101102,153217,20101105,10000.00,106.250,4.998,,,,20101102,223040,1.00 57D16AE367BD5635,S,874476GT5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20201001,Y,,20101102,153211,20101112,100000.00,114.783,3.240,,,,20101102,223040,1.00 6ECA818356CEA2BC,P,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20101102,153222,20101105,10000.00,105.016,1.992,,,,20101102,223040,1.00 9DB5647A21AFD657,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101102,153226,20101105,20000.00,101.858,2.903,,,,20101102,223040,1.00 94019C9291FD5FED,S,238595KD3,DAVIDSON CNTY N C ,20070628,5.000,20170601,,,20101102,153224,20101105,25000.00,117.500,2.132,,,,20101102,223040,1.00 17A38A0A4CDFF89C,S,228129Z70,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,20101130,,20130801,Y,,20101102,153000,20101130,455000.00,96.985,1.150,,,Y,20101102,223040,1.00 0D56752073919628,D,215093EF8,COOK CNTY ILL SCH DIST NO 149 DEBT CTFS-SER A,20010601,5.625,20131201,,,20101102,152814,20101105,320000.00,103.420,,S,,,20101102,223040,1.00 D856612A943CBE71,S,68285RBN2,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20310401,,,20101102,152457,20101105,25000.00,104.126,4.203,,,,20101102,223040,1.00 D1B536C68A2F6A72,S,68285RBN2,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20310401,,,20101102,152457,20101105,25000.00,104.126,4.203,,,,20101102,223040,1.00 41118B1DC70E8DC6,S,235036QE3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20231101,,,20101102,153200,20101105,100000.00,109.453,3.250,,,,20101102,223040,1.00 F4AF6F0F616F0D41,D,134333AD5,CAMPBELL CNTY WYO POLLUTN CTL REF-BLACK HILLS PWR INC PROJ,20041001,5.350,20241001,,,20101102,152948,20101105,15000.00,103.154,,S,,,20101102,223040,1.00 161F6F1B2B01EC13,S,367327AN3,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.620,20210401,,,20101102,153230,20101105,15000.00,102.467,4.298,,,,20101102,223040,1.00 FC638B99DD72A516,S,796753ND9,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20151001,,,20101102,153228,20101105,25000.00,112.454,3.000,,,,20101102,223040,1.00 E889E8E2FBB2CC2B,P,64971M2R2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.000,20230801,,,20101102,153230,20101105,2000.00,104.482,2.352,,,,20101102,223040,1.00 E7FF9320D2F41263,S,551530FC7,LYNN HAVEN FLA CAP IMPT REV REF,20050412,4.375,20231201,,,20101102,153221,20101105,25000.00,99.500,4.425,,,,20101102,223040,1.00 C23CEAB084297481,P,596562CA4,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.300,20290615,,,20101102,153213,20101105,40000.00,98.900,5.394,,,,20101102,223040,1.00 5373A4C2B6F670BB,S,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20101102,153215,20101105,10000.00,98.867,4.174,,,,20101102,223040,1.00 F97A501D213D8228,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101102,153229,20101105,20000.00,108.034,3.615,,,,20101102,223040,1.00 810E3BB5D40B19D5,P,875232AL4,TAMPA FLA SALES TAX REV SER A,20011001,4.000,20121001,,,20101102,153229,20101105,50000.00,103.427,1.282,,,,20101102,223040,1.00 536A9C1CA0F438BE,D,414009BN9,HARRIS CNTY TEX CULTURAL ED REF-METHODIST HOSP SYS-SER A,20090602,5.000,20140601,,,20101102,152934,20101105,35000.00,108.125,,,,,20101102,223040,1.00 A5BADCCE4CF7C71F,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101102,153231,20101105,150000.00,112.754,0.503,,,,20101102,223040,1.00 23F6CCA0B1DBD54E,S,645788N71,NEW JERSEY ENVIRONMENTAL TAXABLE-ENVIRONMENTAL-SER C,20091202,5.500,20290901,,,20101102,152753,20101105,20000.00,99.900,5.508,,,,20101102,223040,1.00 2F6B771CE6EDCDDE,D,596562CA4,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.300,20290615,,,20101102,153213,20101105,40000.00,99.000,,,,,20101102,223040,1.00 3406B2E98B49C98B,S,70917RYW9,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20250515,,,20101102,153200,20101105,5000.00,109.988,3.744,,,,20101102,223040,1.00 95C2617935E3B192,P,275443CT4,EAST SYRACUSE MINOA N Y CENT ,20100515,2.000,20140515,,,20101102,152700,20101105,25000.00,100.474,1.860,,,,20101102,223040,1.00 E27BC27E4A5CE2DD,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101102,153229,20101105,20000.00,106.634,,,,,20101102,223040,1.00 FF8C1AA352173B3B,D,875232AL4,TAMPA FLA SALES TAX REV SER A,20011001,4.000,20121001,,,20101102,153229,20101105,50000.00,103.677,,,,,20101102,223040,1.00 B4C77E39CF201663,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101102,153231,20101105,150000.00,112.254,,,,,20101102,223040,1.00 84C4D4673BAA1221,D,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,153133,20101105,245000.00,106.255,,,,,20101102,223040,1.00 C39878B7555C9AB3,D,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101102,153200,20101105,15000.00,98.996,,,,,20101102,223040,1.00 5FA0807F0FDF6A84,D,49119FUJ8,KENTUCKY AREA DEV DISTS FING SER L,20060718,4.450,20130501,,,20101102,152646,20101105,40000.00,98.070,,,,,20101102,223040,1.00 F6ED8B0FE0685C9D,D,491026SP6,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.600,20160301,,,20101102,152646,20101105,25000.00,99.164,,P,,,20101102,223040,1.00 D197291A6732B0B1,D,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20101102,153215,20101105,10000.00,97.992,,,,,20101102,223040,1.00 A5DDBD6500B6D08D,D,275443CT4,EAST SYRACUSE MINOA N Y CENT ,20100515,2.000,20140515,,,20101102,152700,20101105,25000.00,100.474,,,,,20101102,223040,1.00 B2D1241F203D0E1C,P,6461295Q5,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.875,20301001,,,20101102,153234,20101105,250000.00,98.368,5.005,,,,20101102,223040,1.00 319E792F8ED2AA61,P,59333MUG8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20190501,,,20101102,153221,20101105,15000.00,109.200,3.825,,,,20101102,223040,1.00 894CA2A225E8817B,D,914026KT5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.500,20231001,Y,,20101102,103700,20101110,100000.00,100.353,,P,,,20101102,223040,1.00 95036CFBA4937B4D,D,6461295Q5,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.875,20301001,,,20101102,153150,20101105,250000.00,100.743,,P,,,20101102,223040,1.00 AF1E2C51E50842BA,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101102,153240,20101105,15000.00,104.641,4.796,,,,20101102,223040,1.00 2EEF9B636D022688,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,,,20101102,153240,20101105,10000.00,100.000,5.700,,,,20101102,223040,1.00 C9CAA0F888DEB764,P,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20101102,153239,20101105,30000.00,113.500,3.461,,,,20101102,223040,1.00 9E017E7F0456008A,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101102,153244,20101105,20000.00,41.982,5.293,,,,20101102,223040,1.00 F5FC367F4F0D2A2E,D,29767RAW2,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.250,20260915,,,20101102,153052,20101105,10000.00,97.436,,,,,20101102,223040,1.00 70335A0D5BDA90ED,D,170016VS5,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20210501,,,20101102,153005,20101103,60000.00,104.971,,,,,20101102,223040,1.00 CF29AD64661276F8,D,170016VS5,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20210501,,,20101102,152710,20101103,60000.00,105.471,,,,,20101102,223040,1.00 0808A6E2BB78F28A,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101102,153139,20101105,20000.00,88.872,,,,,20101102,223040,1.00 42F0EE0720EFB1AF,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101102,153240,20101105,15000.00,103.605,,,,,20101102,223040,1.00 6D11F81DC16EAE99,D,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20101102,153239,20101105,30000.00,113.500,,,,,20101102,223040,1.00 0EF05C91DA6B6B3E,P,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20101102,153245,20101105,10000.00,68.938,5.460,,,,20101102,223040,1.00 C05BC3D5C143AB83,S,717893TZ4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20240101,,,20101102,153243,20101105,20000.00,107.898,4.100,,,,20101102,223040,1.00 73C2193F52B66A1C,D,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101102,153000,20101105,25000.00,110.587,,P,,,20101102,223040,1.00 76E1844EBBDD23C4,P,64985WM27,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20190615,,,20101102,153024,20101105,25000.00,107.712,1.955,,,,20101102,223040,1.00 3184F930C33A7C21,S,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20101102,153248,20101105,5000.00,103.758,3.292,,,,20101102,223040,1.00 7792A1B2EA8D7C62,S,798189DT0,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20190901,,,20101102,153247,20101105,160000.00,71.308,3.870,,,,20101102,223040,1.00 192FDEC1772BB2A1,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101102,153150,20101105,25000.00,99.119,,,,,20101102,223040,1.00 183ECF6E36754934,P,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101102,153252,20101105,5000.00,98.000,5.146,,,,20101102,223040,1.00 E76A6E3C21C4E9B2,P,650034N64,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-NATL,20031009,5.250,20190315,,,20101102,153249,20101105,25000.00,108.346,1.631,,,,20101102,223040,1.00 4BF0C80660BA12CA,S,672088AB7,OAKDALE MINN REF & IMPT-SER A,20101101,2.000,20130201,Y,,20101102,153248,20101110,35000.00,102.417,0.900,,,,20101102,223040,1.00 8CFC013096FB487A,S,462460UP9,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,4.600,20141001,,,20101102,153157,20101105,20000.00,88.080,8.228,,,,20101102,223040,1.00 6C22212525BD0728,D,64986APM7,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20200615,,,20101102,153029,20101105,100000.00,110.975,,,,,20101102,223040,1.00 25EB33C08C80DFD4,D,013493DG3,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.250,20340701,,,20101102,153108,20101105,100000.00,108.180,,,,,20101102,223040,1.00 839E1CC1CA280A87,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101102,153148,20101105,25000.00,99.368,,,,,20101102,223040,1.00 9CEA31D9AA98F29B,D,228129X64,CROWLEY TEX INDPT SCH DIST REF,20101130,3.000,20150801,Y,,20101102,153000,20101130,405000.00,107.535,,,,,20101102,223040,1.00 BB0D79A0977BDDB9,D,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,153131,20101105,245000.00,106.315,,,,,20101102,223040,1.00 056DC70BBF7B8B0C,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101102,152600,20101105,25000.00,99.947,3.505,,,,20101102,223040,1.00 6557E3492FA4D1F1,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101102,153258,20101105,5000.00,112.612,5.093,,,,20101102,223040,1.00 C77EE6902B24F8C7,P,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20101102,152811,20101105,50000.00,100.250,4.943,,,,20101102,223040,1.00 9F5A94BF9A04B530,S,7632234F8,RICHARDSON TEX REF,20050401,5.250,20170215,,,20101102,152900,20101105,200000.00,115.000,1.607,,,,20101102,223040,1.00 D04AC67B0A396BBF,S,696550PX4,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20190801,,,20101102,153100,20101105,75000.00,109.231,2.900,,,,20101102,223040,1.00 FDB676BED737E9B5,S,697511CC5,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20190801,Y,,20101102,153259,20101112,100000.00,70.798,4.000,,,,20101102,223040,1.00 41539EF2975FBE20,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,,,20101102,153253,20101105,20000.00,100.000,5.700,,,,20101102,223040,1.00 5E85B0FA47EBC7CC,D,697511CC5,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20190801,Y,,20101102,153259,20101112,100000.00,69.798,,,,,20101102,223040,1.00 558B8574D6432095,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,,,20101102,153259,20101105,10000.00,100.000,5.700,,,,20101102,223040,1.00 2CDDD4D0CBD80717,D,59333MUG8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20190501,,,20101102,153146,20101105,15000.00,109.200,,P,,,20101102,223040,1.00 4E0DB4771BA37B65,D,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20101102,153226,20101105,500000.00,108.613,,S,,,20101102,223040,1.00 DED66010420C8D5E,P,4521513Z4,ILLINOIS ST ,20080501,4.750,20210401,,,20101102,153200,20101105,60000.00,100.719,4.618,,,,20101102,223040,1.00 A869BD04D7A1660F,S,64711MXE2,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.250,20140601,,,20101102,153246,20101105,5000.00,112.137,1.731,,,,20101102,223040,1.00 4411A0B4F73C30C7,S,69666JDD7,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.500,20351101,,,20101102,152753,20101105,1000000.00,101.783,5.150,,,,20101102,223040,1.00 3899C0C114747989,S,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20101102,153200,20101105,25000.00,105.755,4.500,,,,20101102,223040,1.00 8075ACAFEB8F7423,P,49474ER70,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20200101,,,20101102,153303,20101105,10000.00,116.787,2.693,,,,20101102,223040,1.00 04E7B57370A0E5D4,D,4521513Z4,ILLINOIS ST ,20080501,4.750,20210401,,,20101102,153200,20101105,60000.00,100.819,,,,,20101102,223040,1.00 048DB0E6D64CDA3D,P,116421YM4,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20130215,,,20101102,153304,20101105,10000.00,108.165,1.347,,,,20101102,223040,1.00 DBD74B73EAD4D41A,P,74265LTP3,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY-C-4-RMKT-04/22/08,20050825,,20360901,,,20101102,153246,20101109,1MM+,100.000,0.000,,,,20101102,223040,1.00 49331CC6F5763B5C,P,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20101102,153305,20101105,10000.00,106.077,3.524,,,,20101102,223040,1.00 9FF3EFD0E7102B24,P,13068HXZ2,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER A,19990401,5.000,20101201,,,20101102,153025,20101105,50000.00,99.887,6.434,,,,20101102,223040,1.00 9F4A185AD91D4B16,D,64711MXE2,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.250,20140601,,,20101102,153246,20101105,5000.00,111.937,,,,,20101102,223040,1.00 EC66F1B6D33120C1,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,,,20101102,153304,20101105,15000.00,100.000,5.700,,,,20101102,223040,1.00 D0E3CE86187F030D,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101102,153300,20101105,50000.00,100.924,4.136,,,,20101102,223040,1.00 1BAFF8A8DFDAD132,D,64711MXE2,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.250,20140601,,,20101102,153246,20101105,5000.00,111.937,,,,,20101102,223040,1.00 3C2958CCEB0C5991,D,696880DU4,PALMER PLANTATION MUN UTIL REF-WTRWKS & SWR,20101201,4.500,20190901,Y,,20101102,152941,20101208,350000.00,107.185,,,,Y,20101102,223040,1.00 ECA8BB0FB9F4E7D1,P,44236PFA1,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20220215,,,20101102,153306,20101105,10000.00,113.992,3.241,,,,20101102,223040,1.00 631F57446C050269,P,611322GM4,MONROE TWP N J BRD ED ,20070301,4.500,20290301,,,20101102,153307,20101105,25000.00,101.480,4.186,,,,20101102,223040,1.00 48D0FABFAFDD54BD,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101102,153308,20101105,100000.00,104.263,4.017,,,,20101102,223040,1.00 1004E2904CB6BED4,S,737288FT2,PORTVILLE N Y CENT SCH DIST REF,20101026,2.500,20110615,,,20101102,153249,20101105,80000.00,101.218,0.501,,,,20101102,223040,1.00 F72B59BE94A3D626,D,49474ER70,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20200101,,,20101102,153303,20101105,10000.00,116.787,,,,,20101102,223040,1.00 4D1CC472B4D870FC,D,116421YM4,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20130215,,,20101102,153304,20101105,10000.00,108.165,,,,,20101102,223040,1.00 F169CD0661BB283B,D,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20101102,153305,20101105,10000.00,106.077,,,,,20101102,223040,1.00 58DD4F29D77FB5CE,P,091458AQ2,BISHOP INTL ARPT AUTH MICH SER B,19990401,5.125,20171201,,,20101102,153223,20101105,10000.00,99.146,5.271,,,,20101102,223040,1.00 138ADB08905780AF,D,928836JJ5,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,4.625,20281015,,,20101102,153203,20101105,20000.00,92.456,,S,,,20101102,223040,1.00 6496DDF7D491D3A9,D,463254CY6,IRONTON OHIO ,19970801,5.500,20221201,,,20101102,152812,20101105,240000.00,98.810,,S,,,20101102,223040,1.00 177DD0A07FC1CEB4,D,44236PFA1,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20220215,,,20101102,153306,20101105,10000.00,113.992,,,,,20101102,223040,1.00 E69D8A48D99ADDF2,D,611322GM4,MONROE TWP N J BRD ED ,20070301,4.500,20290301,,,20101102,153307,20101105,25000.00,101.980,,,,,20101102,223040,1.00 557210EA3A7D97C1,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101102,153308,20101105,100000.00,103.013,,,,,20101102,223040,1.00 18A44291B1430EEB,D,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20101102,152959,20101105,40000.00,100.080,,P,,,20101102,223040,1.00 7229075E8D182D62,D,452659AM7,IMPERIAL CALIF IRR DIST WTR REF,20101014,5.000,20290701,,,20101102,153025,20101105,200000.00,106.394,,,,,20101102,223040,1.00 8CD21FFB33F81617,D,690278AA4,OVERLAND PARK KANS DEV CORP 1ST TIER-OVERLAND PARK-SER A,20010110,7.375,20320101,,,20101102,153048,20101105,500000.00,101.955,,,,,20101102,223040,1.00 9CC3FEA1B2B1C5E8,D,091458AQ2,BISHOP INTL ARPT AUTH MICH SER B,19990401,5.125,20171201,,,20101102,153223,20101105,10000.00,99.646,,,,,20101102,223040,1.00 FD70558D67E7C5F8,S,644682YE0,NEW HAMPSHIRE ST REF-SER A,20080319,5.000,20180301,,,20101102,153000,20101105,50000.00,118.096,2.300,,,,20101102,223040,1.00 0E9E7AB05C8CF1AA,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101102,153312,20101109,25000.00,100.000,4.894,,,,20101102,223040,1.00 95F8EF6C908CCF22,D,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20101102,153015,20101105,35000.00,104.261,,P,,,20101102,223040,1.00 ABD319DF24DE19AE,D,551530FC7,LYNN HAVEN FLA CAP IMPT REV REF,20050412,4.375,20231201,,,20101102,153217,20101105,25000.00,97.804,,,,,20101102,223040,1.00 541BBD4EC5D47310,D,452149ST5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20150801,,,20101102,153223,20101105,15000.00,87.694,,,,,20101102,223040,1.00 423FDC0EF92FBCA9,D,452149ST5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20150801,,,20101102,153219,20101105,15000.00,87.944,,,,,20101102,223040,1.00 B5BAA6D2C0CDB9F7,D,64577HMH1,NEW JERSEY ECONOMIC DEV AUTH REF-KAPKOWSKI RD LANDFILL PJ,20020529,5.750,20310401,,,20101102,153010,20101105,20000.00,82.211,,,,,20101102,223040,1.00 727FD93E84C3C52E,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,153322,20101105,15000.00,100.000,4.349,,,,20101102,223040,1.00 2D1AC53F1D9C210B,S,964406JD5,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.250,20280615,,,20101102,153309,20101108,20000.00,106.052,3.225,,,,20101102,223040,1.00 4B40D61F82A58858,S,006644UD8,ADDISON TEX CTFS OBLIG,20080501,4.000,20190215,,,20101102,153005,20101105,50000.00,110.851,2.368,,,,20101102,223040,1.00 456D93155468A22C,S,894389PG4,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101207,,20370901,Y,,20101102,153319,20101207,20000.00,100.000,4.749,,,,20101102,223040,1.00 78D2A2CE591BEAA4,S,8960298F5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20131115,,,20101102,153000,20101105,100000.00,112.643,1.000,,,,20101102,223040,1.00 BF263A20B4E5C2F9,D,274501FC4,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,4.000,20200201,,,20101102,153236,20101105,10000.00,94.546,,,,,20101102,223040,1.00 96037D4A20285FBC,D,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20101102,153232,20101105,30000.00,99.710,,S,,,20101102,223040,1.00 BBF95F295E9E1459,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101102,153330,20101105,15000.00,98.500,5.101,,,,20101102,223040,1.00 3D690FE7B7077396,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101102,153330,20101130,10000.00,100.296,4.459,,,,20101102,223040,1.00 04227C78E403D54C,S,677632NC1,OHIO ST UNIV GEN 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C34CE39A7810544A,S,45188R8R3,ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV,20010301,5.250,20290901,,,20101102,153321,20101103,5000.00,103.204,1.342,,,,20101102,223040,1.00 F62C684E75CD9892,S,228129Z54,CROWLEY TEX INDPT SCH DIST REF,20101130,4.000,20300801,Y,,20101102,153112,20101130,300000.00,102.089,3.740,,,,20101102,223040,1.00 7098B45787AD7C8F,S,228129Z54,CROWLEY TEX INDPT SCH DIST REF,20101130,4.000,20300801,Y,,20101102,153157,20101130,100000.00,102.089,3.740,,,,20101102,223040,1.00 3918EEA57ED17649,P,182306ZT0,CLARKSTOWN N Y PUB IMPT,20090815,2.250,20161015,,,20101102,152700,20101105,25000.00,89.921,4.182,,,,20101102,223040,1.00 7780ECADAC4463AC,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101102,153333,20101105,30000.00,108.034,3.615,,,,20101102,223040,1.00 30319D713CA3B530,S,64966BRT2,NEW YORK N Y REF-SER A,20020801,5.750,20130801,,,20101102,153337,20101105,25000.00,108.815,0.643,,,,20101102,223040,1.00 6FB5466E87C0A508,S,68285RBN2,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20310401,,,20101102,152457,20101105,50000.00,103.926,4.241,,,,20101102,223040,1.00 E15E1D45035341DD,S,68285RBN2,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20310401,,,20101102,152457,20101105,25000.00,104.126,4.203,,,,20101102,223040,1.00 5D63341A6830D079,S,68285RBN2,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20310401,,,20101102,152457,20101105,25000.00,103.976,4.231,,,,20101102,223040,1.00 E381DD69AE1DFD3B,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,,,20101102,153333,20101105,15000.00,100.000,5.700,,,,20101102,223040,1.00 69B074843C0EAD0E,D,228129Y71,CROWLEY TEX INDPT SCH DIST REF,20101130,4.000,20240801,Y,,20101102,153000,20101130,280000.00,106.518,,,,,20101102,223040,1.00 2F0C10D2DF6886D8,D,182306ZT0,CLARKSTOWN N Y PUB IMPT,20090815,2.250,20161015,,,20101102,152700,20101105,25000.00,89.921,,,,,20101102,223040,1.00 8DCAB6D4357AE3E7,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101102,153333,20101105,30000.00,106.634,,,,,20101102,223040,1.00 B0FF00E229693479,D,64966BRT2,NEW YORK N Y REF-SER A,20020801,5.750,20130801,,,20101102,153337,20101105,25000.00,108.315,,,,,20101102,223040,1.00 4C4E079DC806F1DC,D,49118MRW9,KENTUCKY AREA DEV DISTS FING CITY OF EWING-H-CONV 3/29/01,20000712,4.500,20111201,,,20101102,152650,20101105,25000.00,99.932,,P,,,20101102,223040,1.00 F6284E709322B797,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101102,153300,20101105,20000.00,103.850,0.724,,,,20101102,223040,1.00 A79DF123073F80F5,S,68285RBN2,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20310401,,,20101102,152457,20101105,75000.00,104.126,4.203,,,,20101102,223040,1.00 3F2DDA2C199B9EB6,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101102,153338,20101109,25000.00,100.000,4.894,,,,20101102,223040,1.00 9474776EEC2E649B,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101102,153200,20101105,30000.00,100.000,4.250,,,,20101102,223040,1.00 01D16C0D05D61BDE,S,533339VX2,LINCOLN CNTY N C SCH,20051001,4.000,20140601,,,20101102,153200,20101109,5000.00,107.734,1.750,,,,20101102,223040,1.00 ED17D0BC962017D3,S,353174DB8,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,4.000,20141201,,,20101102,153325,20101201,5000.00,108.190,1.866,,,,20101102,223040,1.00 409E67B9222BA7D0,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101102,153328,20101105,15000.00,109.513,3.500,,,,20101102,223040,1.00 0CCC902DF0C1523D,S,271664CN2,EAST CHINA SCH DIST MICH REF,20050322,5.000,20140501,,,20101102,153331,20101105,10000.00,109.778,2.080,,,,20101102,223040,1.00 F02DDBFD73E5E442,P,896029Z24,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.375,20190101,,,20101102,153330,20101105,95000.00,118.505,1.619,,,,20101102,223040,1.00 5D569D693537802F,S,153300PZ5,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20220201,,,20101102,153338,20101105,15000.00,106.215,3.301,,,,20101102,223040,1.00 D7474607C50F9512,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101102,153138,20101105,20000.00,89.122,,,,,20101102,223040,1.00 193DA00FBA167D03,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,153346,20101105,20000.00,99.300,4.794,,,,20101102,223040,1.00 85BEC8CB9E3BDD07,S,914440LH3,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.150,20301101,Y,,20101102,153338,20101118,45000.00,100.597,5.102,,,,20101102,223040,1.00 CAE69743B41B384E,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101102,153343,20101116,25000.00,101.146,6.735,,,,20101102,223040,1.00 3F6B541924364DF8,D,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101102,153150,20101105,100000.00,100.561,,P,,,20101102,223040,1.00 DED372335B1AE129,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101102,153300,20101105,20000.00,101.530,5.848,,,,20101102,223040,1.00 327FA51AD0A612E3,S,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101102,153349,20101105,25000.00,90.500,5.523,,,,20101102,223040,1.00 BBD6B986325FF429,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,,,20101102,153342,20101105,15000.00,100.000,5.700,,,,20101102,223040,1.00 C8B0E506811EAC4B,D,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101102,153349,20101105,25000.00,88.750,,,,,20101102,223040,1.00 BBF892333A4C028D,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101102,153246,20101105,5000.00,110.000,,,,,20101102,223040,1.00 7D26389C33B3FA97,P,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101102,153345,20101105,100000.00,98.311,5.114,,,,20101102,223040,1.00 F5AB817331CBB3CD,P,042665BR9,AROMAS-SAN JUAN CALIF UNI SCH CAP APPREC,20090630,0.000,20160901,,,20101102,153347,20101105,10000.00,64.196,7.759,,,,20101102,223040,1.00 16778751BF3802CE,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,153354,20101105,25000.00,100.000,5.753,,,,20101102,223040,1.00 048B9F1A7EB21043,S,223760EF2,COWLEY CNTY KANS UNI SCH DIST SER A,20080701,4.500,20280901,,,20101102,153332,20101105,15000.00,106.083,3.600,,,,20101102,223040,1.00 63F01AB9C6BFCB20,S,230199BD2,CULLMAN & JEFFERSON CNTYS ALA SER A,20101101,4.250,20231101,Y,,20101102,153304,20101116,125000.00,99.309,4.320,,,,20101102,223040,1.00 9F124E43E68F791E,S,243667VG4,DEDHAM MASS MUN PURP LN,20090601,2.000,20140601,,,20101102,152800,20101105,25000.00,103.321,1.050,,,,20101102,223040,1.00 0D835307AED8E8D6,S,528828MK9,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,20060801,0.000,20110815,,,20101102,152800,20101105,100000.00,99.227,1.000,,,,20101102,223040,1.00 4E3602096B9457E5,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,153354,20101105,25000.00,99.125,,,,,20101102,223040,1.00 96F1AAB181366EBE,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20101102,153318,20101109,1MM+,101.083,5.100,,,,20101102,223040,1.00 2F6799C4129A4085,D,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20101102,152459,20101105,15000.00,99.833,,,,,20101102,223040,1.00 A0B9CDBCC80DEF45,S,146213NY5,CARTER CNTY TENN REF,20101007,3.125,20270501,,,20101102,153356,20101105,5000.00,97.456,3.327,,,,20101102,223040,1.00 CE35FD6ED1D10640,P,462460UP9,IOWA HIGHER ED LN AUTH REV REF-PRV 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VISTA-PHASE I,20030403,4.750,20310901,,,20101102,153417,20101105,25000.00,88.750,,,,,20101102,223040,1.00 289FC2F3530DA855,D,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20101102,153023,20101105,45000.00,100.485,,P,,,20101102,223040,1.00 7CBD750B13150F87,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101102,153425,20101118,5000.00,99.829,4.012,,,,20101102,223040,1.00 4DECAF4AD2FB74D0,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,,,20101102,153421,20101105,100000.00,99.097,3.344,,,,20101102,223040,1.00 C1D7B6D7945E5A28,P,07133AFJ6,BATTERY PK CITY AUTH N Y REV TAXABLE-SR-SER B-BUILD AMER,20091222,2.000,20131101,,,20101102,152800,20101105,25000.00,102.011,1.312,,,,20101102,223040,1.00 3826E5F3D8565BB9,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101102,153426,20101105,50000.00,108.034,3.615,,,,20101102,223040,1.00 DC52EDA92AF3F59A,D,07133AFJ6,BATTERY PK CITY AUTH N Y REV TAXABLE-SR-SER B-BUILD AMER,20091222,2.000,20131101,,,20101102,152800,20101105,25000.00,102.011,,,,,20101102,223040,1.00 D431DFA4C7E34111,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101102,153426,20101105,50000.00,106.634,,,,,20101102,223040,1.00 4929915AF76F14AF,S,649902X81,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20240215,,,20101102,153424,20101105,95000.00,115.009,3.123,,,,20101102,223040,1.00 4D3D48F796E760D7,S,986179BM0,YORBA LINDA CALIF REDEV AGY CAP APPREC-YORBA LINDA REDEV-A,19931228,0.000,20190901,,,20101102,153428,20101105,40000.00,61.431,5.600,,,,20101102,223040,1.00 7B5E7C32DED19C30,S,244415JA4,DEERFIELD ILL TAXABLE-SER A-BUILD AMER BDS,20101122,2.750,20171201,Y,,20101102,153400,20101122,565000.00,100.000,2.750,,,,20101102,223040,1.00 4464315AEF9909B0,P,49130PJK1,KENTUCKY HSG CORP HSG REV SER F,20031230,4.200,20150101,,,20101102,153435,20101105,50000.00,102.600,3.170,,,,20101102,223040,1.00 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A,20080415,5.000,20200701,,,20101102,153443,20101105,30000.00,114.611,2.722,,,,20101102,223040,1.00 A2D200F882D56806,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,153449,20101105,25000.00,100.000,5.753,,,,20101102,223040,1.00 29001F1F26280A41,D,551530FC7,LYNN HAVEN FLA CAP IMPT REV REF,20050412,4.375,20231201,,,20101102,153443,20101105,25000.00,97.554,,,,,20101102,223040,1.00 8B3C1BE997C5E843,S,68285RBN2,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20310401,,,20101102,152457,20101105,25000.00,104.126,4.203,,,,20101102,223040,1.00 963BB38E3BCCBCB3,S,68285RBN2,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20310401,,,20101102,152457,20101105,25000.00,103.976,4.231,,,,20101102,223040,1.00 AE4F4588716E9FAE,S,486260SJ2,KAUKAUNA WIS REF-TAXABLE-SER D,20101104,3.750,20171201,Y,,20101102,152500,20101104,100000.00,108.058,2.500,,,,20101102,223040,1.00 7BE620B3971D146B,P,88880TLM6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,5.000,20110601,,,20101102,153409,20101105,100000.00,102.360,0.856,,,,20101102,223040,1.00 14148B8D9D05C2B0,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101102,153448,20101105,20000.00,104.900,0.733,,,,20101102,223040,1.00 B6C136263033ECA4,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,153449,20101105,25000.00,99.125,,,,,20101102,223040,1.00 FFD4E1503928FAD6,D,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20101102,153452,20101105,50000.00,104.780,,,,,20101102,223040,1.00 55079CBCF5573EB1,D,819811AD2,SHARON TWP MICH JUDGMENT,20101116,3.000,20140601,Y,,20101102,153001,20101116,45000.00,99.837,,,,Y,20101102,223040,1.00 939BC8BEF36F84B1,P,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101102,153400,20101105,10000.00,95.246,6.215,,,,20101102,223040,1.00 452407BD599848B3,P,762236BN6,RHODE ISLAND ST 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276DE77B65E3A491,S,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20101102,153452,20101105,50000.00,105.852,4.350,,,,20101102,223040,1.00 C01176651B3C98CF,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101102,153459,20101105,25000.00,104.263,4.017,,,,20101102,223040,1.00 D1B4A42AF0F7ECC8,S,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101102,153459,20101105,40000.00,90.500,5.523,,,,20101102,223040,1.00 1B3E6225C808F7BA,D,414009CY4,HARRIS CNTY TEX CULTURAL ED REF-ST LUKES,20091112,5.000,20150215,,,20101102,153357,20101105,300000.00,109.179,,S,,,20101102,223040,1.00 566A688897544B6D,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101102,153519,20101105,10000.00,91.793,6.282,,,,20101102,223040,1.00 B7820DC40B7F52CA,S,160778AY2,CHARLESTOWN TWP PA 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,20101019,2.000,20111001,,,20101102,153000,20101105,5000.00,100.500,1.442,,,,20101102,223040,1.00 641E44F89C487E14,D,094797V61,BLOOMINGTON MINN INDPT SCH TAXABLE-OPEB-SER A,20090415,5.125,20240201,,,20101102,153457,20101105,10000.00,103.800,,,,,20101102,223040,1.00 51C238E670C2A636,D,645771VX1,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,5.000,20181215,,,20101102,153350,20101105,60000.00,112.089,,S,,,20101102,223040,1.00 FAEE62B032EDC970,D,13062PP97,CALIFORNIA ST VAR PURP,20050301,4.125,20250301,,,20101102,153457,20101105,5000.00,95.816,,,,,20101102,223040,1.00 810A06162F3F769A,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20101102,153504,20101105,10000.00,101.850,3.206,,,,20101102,223040,1.00 941196E95DABB761,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101102,153510,20101105,20000.00,103.848,2.571,,,,20101102,223040,1.00 FB6647C205123E12,S,696880DN0,PALMER PLANTATION MUN UTIL REF-WTRWKS & SWR,20101201,3.000,20130901,Y,,20101102,153209,20101208,280000.00,104.270,1.400,,,Y,20101102,223040,1.00 26F7CD54EE9F9FA1,P,64985YGG9,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.250,20271215,,,20101102,153200,20101105,100000.00,111.750,3.568,,,,20101102,223040,1.00 A073ABFE9990A928,S,035555MX6,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,3.500,20140701,,,20101102,153508,20101105,25000.00,106.806,0.900,,,,20101102,223040,1.00 CFCDD2F63FFF5B26,D,13062PP97,CALIFORNIA ST VAR PURP,20050301,4.125,20250301,,,20101102,153502,20101105,5000.00,95.761,,,,,20101102,223040,1.00 5BDC46BC46BCDBFF,P,414004QE4,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20130815,,,20101102,153352,20101105,135000.00,107.786,0.828,,,,20101102,223040,1.00 238FCAA3AF52062A,S,018340FR5,ALLENTOWN PA ,20040401,4.000,20131001,,,20101102,153507,20101105,10000.00,105.822,1.929,,,,20101102,223040,1.00 B1E5EED87EFB94AB,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,153516,20101105,5000.00,99.300,4.794,,,,20101102,223040,1.00 63B7CFEA52B94893,D,035555MX6,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,3.500,20140701,,,20101102,153508,20101105,25000.00,106.056,,,,,20101102,223040,1.00 C1BDD17ED6D7A942,D,491026SP6,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.600,20160301,,,20101102,152926,20101105,25000.00,99.164,,,,,20101102,223040,1.00 36CA019EED8DBAA2,D,49118MUS4,KENTUCKY AREA DEV DISTS FING CITY OF EWING-CONV 12/21/02,20000712,4.800,20131201,,,20101102,152656,20101105,25000.00,98.500,,P,,,20101102,223040,1.00 5630F53349485BCD,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101102,153250,20101105,35000.00,95.765,,S,,,20101102,223040,1.00 EF13494A5E1694AA,P,544646KU5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20140701,,,20101102,153500,20101105,10000.00,111.357,1.777,,,,20101102,223040,1.00 7F40F7F06B502125,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,153506,20101105,25000.00,100.199,6.983,,,,20101102,223040,1.00 AA222E6364F7E154,S,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20101102,153507,20101105,10000.00,112.504,2.850,,,,20101102,223040,1.00 5CCC1553B54CBE40,P,414734DW0,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,4.500,20360515,,,20101102,153511,20101105,70000.00,81.844,5.883,,,,20101102,223040,1.00 2EC4A2B13B157ADE,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,153506,20101104,25000.00,97.750,,,,,20101102,223040,1.00 2F0ACB236DDE47E0,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101102,153521,20101105,20000.00,99.408,4.411,,,,20101102,223040,1.00 E652895FEDC00960,S,7832436K9,RUTHERFORD CNTY TENN REF,20100928,3.000,20140401,,,20101102,153509,20101105,15000.00,105.473,1.350,,,,20101102,223040,1.00 9E0744999C10359A,D,544646KU5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20140701,,,20101102,153500,20101105,10000.00,111.357,,,,,20101102,223040,1.00 CA83FC98419CB77B,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101102,153511,20101105,25000.00,100.000,4.000,,,,20101102,223040,1.00 BC7201488DDD556E,S,199437JK1,COLUMBUS NEB COMBINED REV REF,20101203,3.125,20211215,Y,,20101102,153516,20101203,25000.00,100.000,3.125,,,,20101102,223040,1.00 488BA013740B69B8,S,870262EE8,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20250215,,,20101102,153516,20101105,10000.00,98.192,3.411,,,,20101102,223040,1.00 C253F77EE6029EBB,D,228129Y48,CROWLEY TEX INDPT SCH DIST REF,20101130,4.000,20210801,Y,,20101102,153000,20101130,1MM+,109.833,,,,,20101102,223040,1.00 D8389A3EA4E66344,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101102,153521,20101105,20000.00,97.533,,,,,20101102,223040,1.00 F0D7B935249D81FF,D,228129X72,CROWLEY TEX INDPT SCH DIST REF,20101130,3.000,20160801,Y,,20101102,153000,20101130,585000.00,107.276,,,,,20101102,223040,1.00 E812834992D8512A,D,649902X81,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20240215,,,20101102,153422,20101105,95000.00,112.634,,,,,20101102,223040,1.00 6469706FAA751E08,S,849534MK5,SPRING-FORD AREA SCH DIST PA ,20070101,4.000,20220301,,,20101102,153512,20101105,15000.00,105.834,2.980,,,,20101102,223040,1.00 91F5A1C04AA3A644,S,438701KW3,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.500,20370701,,,20101102,153522,20101105,5000.00,102.691,4.034,,,,20101102,223040,1.00 02CF7D48F23B951D,S,1301754Z2,CALIFORNIA EDL FACS AUTH REV CALIF COLLEGE ARTS,20050512,5.000,20350601,,,20101102,153428,20101105,10000.00,87.125,6.009,,,,20101102,223040,1.00 1DCA6D2944D0E671,D,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20101102,153200,20101105,75000.00,105.000,,,,,20101102,223040,1.00 A88D29FAA71305C0,S,68608KPK8,OREGON ST ST BRD HIGHER ED-SER B,20080730,5.000,20380801,,,20101102,153226,20101105,50000.00,109.199,3.625,,,,20101102,223040,1.00 16392A6BEED197A9,P,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20101102,153300,20101105,50000.00,89.391,4.078,,,,20101102,223040,1.00 D74ACA6E2567C4DB,D,870262EE8,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20250215,,,20101102,153523,20101105,10000.00,96.500,,,,,20101102,223040,1.00 9257AA82848E3741,P,799306KU8,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20190801,,,20101102,153534,20101105,20000.00,68.840,4.318,,,,20101102,223040,1.00 721BAD8FC1B0C9DF,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101102,153527,20101105,5000.00,120.348,5.124,,,,20101102,223040,1.00 A051FFE0EE15E2A0,S,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101102,153439,20101105,30000.00,108.090,1.250,,,,20101102,223040,1.00 B7042AE75D19213C,P,015446FB8,ALFRED ALMOND N Y CENT SCH REF-SER A,20020620,4.000,20120601,,,20101102,152800,20101105,25000.00,103.774,1.560,,,,20101102,223040,1.00 66DC73AFD81483B4,P,647719FM0,NEW ORLEANS LA SEW SVC REV ,19981201,5.000,20180601,,,20101102,153508,20101105,50000.00,99.000,5.161,,,,20101102,223040,1.00 220E03BDC4237D28,D,015446FB8,ALFRED ALMOND N Y CENT SCH REF-SER A,20020620,4.000,20120601,,,20101102,152800,20101105,25000.00,103.774,,,,,20101102,223040,1.00 FF2E65C9C5518C75,S,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,,,20101102,153517,20101105,100000.00,100.844,2.890,,,,20101102,223040,1.00 0694E27140DF12B5,S,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20101102,153514,20101105,25000.00,92.000,5.000,,,,20101102,223040,1.00 EC5007EBD77D9539,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101102,153522,20101109,25000.00,104.250,4.553,,,,20101102,223040,1.00 B797F04415EBCB37,S,88880TLM6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,5.000,20110601,,,20101102,153504,20101105,100000.00,102.485,0.641,,,,20101102,223040,1.00 A59CD6965505A26F,D,662903JL8,NORTH TEX MUN WTR DIST TEX WTR BHAC-CR,20060415,5.000,20230901,,,20101102,153029,20101105,40000.00,108.433,,P,,,20101102,223040,1.00 246B44684AC44BB2,S,091457AQ4,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.000,20181201,,,20101102,153530,20101105,380000.00,99.350,3.091,,,,20101102,223040,1.00 2A37E2EDE4DA1EFA,P,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20101102,153528,20101105,50000.00,98.068,5.530,,,,20101102,223040,1.00 E04166DA9E6DE921,P,221834AP9,COTTONWOOD CALIF UN SCH DIST CAP APPREC-SER A,20040311,0.000,20180801,,,20101102,153532,20101105,15000.00,69.838,4.693,,,,20101102,223040,1.00 293E2DBD58CECA9A,D,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20101102,153050,20101105,10000.00,95.101,,P,,,20101102,223040,1.00 EF52B9C42076C01A,S,74265LXE3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.500,20320901,,,20101102,153520,20101105,45000.00,105.584,3.750,,,,20101102,223040,1.00 D7FC5127B932AF2B,P,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20101102,153527,20101105,45000.00,94.146,5.415,,,,20101102,223040,1.00 08F59969D76B1AB6,D,91412FPP6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.875,20370515,,,20101102,153050,20101105,20000.00,97.810,,P,,,20101102,223040,1.00 07537767A9F27EC4,D,091457AQ4,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.000,20181201,,,20101102,153530,20101105,380000.00,99.000,,,,,20101102,223040,1.00 FDBF9EA734FB76DF,D,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B 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A-2,20071029,5.375,20240601,,,20101102,153555,20101105,10000.00,91.793,6.282,,,,20101102,223040,1.00 49807BDD955D5ED4,D,491590AG0,KENTUCKY ST UNIV GEN RCPTS SER A,20070412,3.625,20140401,,,20101102,152620,20101105,40000.00,103.980,,,,,20101102,223040,1.00 FBF0AA6398735981,S,68608KPK8,OREGON ST ST BRD HIGHER ED-SER B,20080730,5.000,20380801,,,20101102,153540,20101105,50000.00,109.199,3.625,,,,20101102,223040,1.00 8C7A0D743FF9B6D7,D,615683HY8,MOORE CNTY N C PUB IMPT,20080528,4.250,20220601,,,20101102,153147,20101105,100000.00,108.109,,S,,,20101102,223040,1.00 A0F62FB57DCC3084,D,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20101102,153400,20101105,75000.00,109.095,,,,,20101102,223040,1.00 B50204D1E7FF0524,D,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20101102,153437,20101105,75000.00,109.219,,,,,20101102,223040,1.00 D4FA0ADCCB6F03AC,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101102,153542,20101105,40000.00,101.020,4.585,,,,20101102,223040,1.00 F81B517BE51020F6,S,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,,,20101102,153536,20101104,30000.00,31.203,4.931,,,,20101102,223040,1.00 29862CB15FCA188B,S,544712SQ6,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20150701,,,20101102,153520,20101105,20000.00,103.861,0.854,,,,20101102,223040,1.00 2820894695DEF72F,S,797415JU1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20250501,,,20101102,153534,20101105,10000.00,104.854,4.237,,,,20101102,223040,1.00 D8E1FE11FBFDE06D,D,647719FM0,NEW ORLEANS LA SEW SVC REV ,19981201,5.000,20180601,,,20101102,153508,20101105,50000.00,99.800,,,,,20101102,223040,1.00 B9F29D9A4832858B,D,343136N60,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20230701,,,20101102,153150,20101105,10000.00,104.639,,S,,,20101102,223040,1.00 29039AB3BAA1D7E0,D,511002CN5,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.250,20311115,,,20101102,153150,20101105,15000.00,96.510,,P,,,20101102,223040,1.00 23D3B83148A3607C,D,57586PBR6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 120,20051117,4.900,20251201,,,20101102,152600,20101105,50000.00,100.250,,S,,,20101102,223040,1.00 EE569CEBE2CFC21F,S,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20101102,153554,20101105,20000.00,105.016,4.299,,,,20101102,223040,1.00 BADC08AF98977947,P,6041282H0,MINNESOTA ST ,20011001,5.000,20151001,,,20101102,153500,20101105,25000.00,103.567,1.031,,,,20101102,223040,1.00 29D162E7C798E7C0,P,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20101102,153548,20101105,50000.00,100.794,4.866,,,,20101102,223040,1.00 ECDCCDFF0C58F036,S,169587BP6,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.000,20170901,,,20101102,153543,20101105,5000.00,103.318,3.250,,,,20101102,223040,1.00 35AE0E09E0698FFE,D,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20101102,153554,20101105,20000.00,103.016,,,,,20101102,223040,1.00 F99215165FD7A73C,D,022653BG3,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20320601,,,20101102,153050,20101105,10000.00,96.080,,P,,,20101102,223040,1.00 30A375825CCDC50A,D,19679RJU5,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.250,20270801,,,20101102,153150,20101105,10000.00,98.066,,P,,,20101102,223040,1.00 79DD35A98E0E1C3B,D,591745QE7,METROPOLITAN ATLANTA RAPID REF-SER P,19920501,6.250,20200701,,,20101102,153150,20101105,10000.00,114.350,,P,,,20101102,223040,1.00 CC05E79C17CA6EFF,D,952496RK5,WEST DEPTFORD TWP N J REF,20040301,4.375,20270901,,,20101102,153150,20101105,10000.00,99.000,,P,,,20101102,223040,1.00 C5864CF175D2CC83,D,645780CL9,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-SER B,19930915,5.200,20221001,,,20101102,153150,20101105,15000.00,99.071,,P,,,20101102,223040,1.00 E9214118B38AEB17,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101102,153449,20101105,5000.00,116.913,,,,,20101102,223040,1.00 45983E1BFD31E395,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101102,153350,20101105,35000.00,95.265,,P,,,20101102,223040,1.00 C5ECF87521625AA6,P,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20101102,153600,20101105,10000.00,101.855,4.578,,,,20101102,223040,1.00 BA677E6C5094611A,P,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20101102,153557,20101105,10000.00,103.621,1.939,,,,20101102,223040,1.00 3383DA940929FC2F,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101102,153556,20101116,10000.00,100.000,6.899,,,,20101102,223040,1.00 834807D610D56231,P,235241JH0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20161201,,,20101102,153553,20101105,20000.00,115.350,2.279,,,,20101102,223040,1.00 F90F288792324BE6,D,816893AQ4,SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT,20051101,4.500,20331201,,,20101102,153150,20101105,10000.00,97.510,,P,,,20101102,223040,1.00 F536E3B500BF06A1,D,645916H83,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20340701,,,20101102,153150,20101105,15000.00,99.000,,P,,,20101102,223040,1.00 8EF25AFA149DF197,D,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20101102,153150,20101105,35000.00,96.056,,P,,,20101102,223040,1.00 39FF0A5C7B166648,D,74526QEW8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20300701,,,20101102,153150,20101105,10000.00,100.288,,P,,,20101102,223040,1.00 8B1613804781B415,D,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20101102,153457,20101105,60000.00,113.146,,,,,20101102,223040,1.00 EEF550E08CE45DE9,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101102,153448,20101105,5000.00,117.413,,,,,20101102,223040,1.00 63B613C40C054298,D,235241JH0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20161201,,,20101102,153553,20101105,20000.00,115.350,,,,,20101102,223040,1.00 888862EF24539B0F,D,64985WM27,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20190615,,,20101102,152938,20101105,25000.00,108.352,,S,,,20101102,223040,1.00 060FCC73AED4F67C,P,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101102,153600,20101105,30000.00,96.250,5.281,,,,20101102,223040,1.00 0015AF219D96AC13,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101102,153350,20101105,25000.00,96.240,5.373,,,,20101102,223040,1.00 CEC88CF1CF6801E3,S,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20101102,153604,20101103,1MM+,104.339,1.680,,,,20101102,223040,1.00 8B065C4DFEB51ACB,D,57586PBR6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 120,20051117,4.900,20251201,,,20101102,153443,20101105,85000.00,99.233,,P,,,20101102,223040,1.00 29F06826FB7DEA5C,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101102,153612,20101105,40000.00,108.034,3.615,,,,20101102,223040,1.00 1B8DCDFF635AB8FD,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,,,20101102,153614,20101105,15000.00,100.000,5.700,,,,20101102,223040,1.00 DC7364B3E4856D59,D,438701KW3,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.500,20370701,,,20101102,153510,20101105,5000.00,100.391,,,,,20101102,223040,1.00 7027E9D3F48DE826,D,696880DV2,PALMER PLANTATION MUN UTIL REF-WTRWKS & SWR,20101201,4.500,20200901,Y,,20101102,153000,20101208,250000.00,106.253,,,,Y,20101102,223040,1.00 0752B3623800FCB6,D,293425QH0,ENNIS TEX CTFS OBLIG,20020501,4.750,20150801,,,20101102,153611,20101105,25000.00,104.377,,,,,20101102,223040,1.00 2D1A308C065B7F82,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101102,153612,20101105,40000.00,106.634,,,,,20101102,223040,1.00 08D1483122D49562,D,953470KY6,WEST JEFFERSON HILLS PA SCH UNREFUNDED BALANCE,20011101,4.800,20230801,,,20101102,153150,20101105,10000.00,99.639,,P,,,20101102,223040,1.00 F8287C5ABC4B3DD3,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101102,153150,20101105,30000.00,84.002,,P,,,20101102,223040,1.00 D31D2992954287C1,S,6055805T2,MISSISSIPPI ST TAXABLE-SER E-BUILD AMER,20101110,5.445,20351101,Y,,20101102,153606,20101110,20000.00,102.300,5.278,,,,20101102,223040,1.00 D4933C3F20137F92,S,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20101102,153610,20101105,20000.00,100.000,4.699,,,,20101102,223040,1.00 9400D835D39CB9C0,D,246317CY5,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20160101,,,20101102,153138,20101105,150000.00,111.526,,,,,20101102,223040,1.00 5754C05D80E8DB66,S,68607VTP0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.000,20130401,,,20101102,153613,20101105,75000.00,108.046,0.625,,,,20101102,223040,1.00 2F6C33374004971E,D,93978EG55,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20360815,,,20101102,153539,20101105,5000.00,98.498,,,,,20101102,223040,1.00 F1BB5EE34C8A49E4,P,928077FH4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20140701,,,20101102,153604,20101105,25000.00,108.566,2.531,,,,20101102,223040,1.00 EEF8B434BA0E69A5,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101102,153617,20101124,100000.00,104.263,4.008,,,,20101102,223040,1.00 A3806DD7396E4368,P,597854CF3,MIDLOTHIAN TEX WTR DIST REF,20000901,5.375,20150901,,,20101102,153600,20101105,50000.00,102.871,1.837,,,,20101102,223040,1.00 94AFDF067791F29D,P,181004DV1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A-BHAC-CR,20060920,4.750,20360901,,,20101102,153617,20101105,50000.00,95.426,5.069,,,,20101102,223040,1.00 482CCA8B73DBCC80,D,13063A2Q6,CALIFORNIA ST ,20080701,4.625,20230801,,,20101102,153352,20101105,200000.00,103.308,,,,,20101102,223040,1.00 F0B63F6BA31648FE,D,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101102,151700,20101105,110000.00,99.400,,P,,,20101102,223040,1.00 8A54197ADBCA5932,S,6427132W0,NEW BRITAIN CONN TAXABLE-SUBSER B-2-BUILD AMER,20101109,3.531,20171001,Y,,20101102,153514,20101109,500000.00,101.411,3.300,,,,20101102,223040,1.00 C33D7EE2F19B649E,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101102,153614,20101105,10000.00,102.370,4.001,,,,20101102,223040,1.00 C60BA596E78C2FE5,P,097067GM8,BOERNE TEX INDPT SCH DIST SCH BLDG-PERMANENT SCH FD,20070901,5.250,20330201,,,20101102,153615,20101105,40000.00,104.664,4.246,,,,20101102,223040,1.00 8D5869028609B5AC,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,153615,20101105,25000.00,102.120,6.720,,,,20101102,223040,1.00 A426B6C861050483,S,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20101102,153616,20101105,10000.00,100.250,4.659,,,,20101102,223040,1.00 E12BD6CC98ED0D33,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101102,153617,20101124,100000.00,103.013,,,,,20101102,223040,1.00 A990E7785A294430,D,65189PAK6,NEWPORT KY FIRST MTG REV COURT FACS PROJ,20091001,3.000,20191001,,,20101102,153150,20101105,20000.00,96.570,,P,,,20101102,223040,1.00 5047D46C02C002E8,P,189342TB4,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20150801,,,20101102,153619,20101105,5000.00,85.785,3.262,,,,20101102,223040,1.00 25B3813D8EBE7DD7,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20101102,153610,20101105,25000.00,105.318,3.364,,,,20101102,223040,1.00 FB7DEEDFD3CA84EA,P,047870AU4,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20141101,,,20101102,153626,20101105,85000.00,111.143,2.545,,,,20101102,223040,1.00 E0BB8235D76C6FB4,P,156792DX8,CERRITOS CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20090611,4.000,20170801,,,20101102,153532,20101105,200000.00,111.354,2.179,,,,20101102,223040,1.00 369BC9922359C854,P,167592E83,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20260101,,,20101102,153619,20101105,50000.00,101.558,4.582,,,,20101102,223040,1.00 70CDA7459482A058,D,373384SK3,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.140,20191001,,,20101102,153241,20101105,200000.00,99.028,,,,,20101102,223040,1.00 2211AB248E3FB7E6,D,047870AU4,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20141101,,,20101102,153626,20101105,85000.00,111.643,,,,,20101102,223040,1.00 151AF82FAA14C5A6,D,755638SK0,READING PA SCH DIST ,20051215,4.625,20320115,,,20101102,153150,20101105,10000.00,98.267,,P,,,20101102,223040,1.00 1B3B58C31FEF3D9C,D,251174AN8,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20180501,,,20101102,153150,20101105,10000.00,56.000,,P,,,20101102,223040,1.00 85CE88AAE00A8918,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101102,153150,20101105,10000.00,83.400,,P,,,20101102,223040,1.00 C7391F56720DEADF,D,718814B96,PHOENIX ARIZ REF-SER C,20091027,3.000,20200701,,,20101102,153150,20101105,25000.00,98.175,,P,,,20101102,223040,1.00 EC39D62FF693573F,D,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20101102,153150,20101105,40000.00,97.140,,P,,,20101102,223040,1.00 B4750C75CC2F36DF,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101102,153514,20101105,100000.00,98.581,,,,,20101102,223040,1.00 F7439FE7A7560523,D,544712SQ6,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20150701,,,20101102,153513,20101105,20000.00,103.761,,,,,20101102,223040,1.00 AA69C3CFB946E0D0,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101102,153512,20101105,100000.00,98.641,,,,,20101102,223040,1.00 7A3CCDF9FF1BF1D3,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101102,152400,20101105,10000.00,108.216,3.808,,,,20101102,223040,1.00 7A4D68DC171FAC0B,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101102,153630,20101105,10000.00,100.000,4.997,,,,20101102,223040,1.00 3D6D07D4A2746133,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,153631,20101105,5000.00,102.120,6.720,,,,20101102,223040,1.00 D3DB5975B7982343,S,382300DX6,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,4.500,20250901,Y,,20101102,153633,20101105,5000.00,102.487,4.199,,,,20101102,223040,1.00 26B8D73A91E7D91A,D,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20101102,153333,20101105,75000.00,105.000,,,,,20101102,223040,1.00 27B3FC51EE222118,S,491325BP0,KENTUCKY INTERLOCAL SCH TRANSN SECOND SER,20060901,3.625,20130301,,,20101102,152900,20101105,25000.00,101.222,2.116,,,,20101102,223040,1.00 E6E473C8DBC798AC,S,890574AN6,TOPEKA KANS ECONOMIC DEV REV YMCA PROJ-SER A,20000801,7.500,20250901,,,20101102,153500,20101105,30000.00,101.924,7.284,,,,20101102,223040,1.00 93E7D83D22E12122,P,914720XC6,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,3.500,20121001,,,20101102,153400,20101103,100000.00,104.495,1.116,,,,20101102,223040,1.00 BBA46469192C0202,P,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20101102,153626,20101105,55000.00,98.250,5.146,,,,20101102,223040,1.00 C78B1318104D6FBE,P,737050RY2,PORTSMOUTH N H ,20020915,5.000,20150915,,,20101102,153400,20101105,100000.00,108.107,1.119,,,,20101102,223040,1.00 7558F9A3C0673D54,D,491325BP0,KENTUCKY INTERLOCAL SCH TRANSN SECOND SER,20060901,3.625,20130301,,,20101102,152706,20101105,25000.00,101.070,,,,,20101102,223040,1.00 934477E4490F1168,D,228129Y22,CROWLEY TEX INDPT SCH DIST REF,20101130,3.000,20190801,Y,,20101102,153000,20101130,1MM+,112.037,,,,,20101102,223040,1.00 9C108AE167A1AAA0,D,914720XC6,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,3.500,20121001,,,20101102,153400,20101103,100000.00,104.495,,,,,20101102,223040,1.00 EC80D15D61287DCA,S,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20101102,153552,20101105,30000.00,111.573,1.650,,,,20101102,223040,1.00 61E5CBDDC2ED9084,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101102,153633,20101105,75000.00,102.825,3.476,,,,20101102,223040,1.00 3F8BCD431070FBBD,S,64983QEL9,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.500,20350701,,,20101102,153630,20101105,20000.00,104.634,5.165,,,,20101102,223040,1.00 15C16D8848C11EA4,D,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20101102,153150,20101105,15000.00,107.396,,P,,,20101102,223040,1.00 5204CA78173543FC,D,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101102,153629,20101105,10000.00,103.240,,,,,20101102,223040,1.00 FC78E1E480A34531,P,57586PBR6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 120,20051117,4.900,20251201,,,20101102,153640,20101105,85000.00,99.233,4.973,,,,20101102,223040,1.00 7B2B33360FD5CE32,P,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20101102,153640,20101105,30000.00,100.049,5.242,,,,20101102,223040,1.00 2DAC00315214F325,P,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101102,153641,20101105,10000.00,100.086,5.360,,,,20101102,223040,1.00 07A2F675977913A3,P,293425QH0,ENNIS TEX CTFS OBLIG,20020501,4.750,20150801,,,20101102,153624,20101105,25000.00,103.877,2.457,,,,20101102,223040,1.00 582B436FE5BF0560,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20101102,153640,20101105,30000.00,100.549,,,,,20101102,223040,1.00 A2E9C30E82DE67F3,D,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101102,153641,20101105,10000.00,100.586,,,,,20101102,223040,1.00 6C78E51E80551E3C,D,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20101102,153150,20101105,10000.00,100.660,,P,,,20101102,223040,1.00 210C3EB201AD9099,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101102,153150,20101105,30000.00,93.100,,P,,,20101102,223040,1.00 FD99254EDA082E36,D,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20101102,153150,20101105,10000.00,102.774,,P,,,20101102,223040,1.00 84698C15B5F01045,D,49118MYR2,KENTUCKY AREA DEV DISTS FING ACQUISTN-EWING-AA-CONV-5-22-03,20000720,4.700,20230601,,,20101102,152700,20101105,10000.00,93.189,,P,,,20101102,223040,1.00 E6C1D4752E7E93C5,D,49118MRW9,KENTUCKY AREA DEV DISTS FING CITY OF EWING-H-CONV 3/29/01,20000712,4.500,20111201,,,20101102,153103,20101105,25000.00,99.932,,,,,20101102,223040,1.00 C3C638E6C1616986,D,293425QH0,ENNIS TEX CTFS OBLIG,20020501,4.750,20150801,,,20101102,153624,20101105,25000.00,103.877,,,,,20101102,223040,1.00 586AA01DB2EFFB42,P,413581FZ7,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,3.250,20140901,,,20101102,153649,20101105,15000.00,104.470,2.028,,,,20101102,223040,1.00 B6919563023528FE,S,1448792M4,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.850,20291201,Y,,20101102,153643,20101109,5000.00,102.255,4.568,,,,20101102,223040,1.00 FE30D2FAE4B8349E,S,052396RS9,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20170901,,,20101102,153645,20101105,25000.00,118.824,2.031,,,,20101102,223040,1.00 886DF76D8C01C74D,P,26822LDM3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20200901,,,20101102,153646,20101105,25000.00,55.919,6.006,,,,20101102,223040,1.00 0D635EFA2EB462D1,S,645368DD0,NEW HOLSTEIN WIS SCH DIST REF,20101110,3.000,20170301,Y,,20101102,153600,20101110,70000.00,105.897,2.000,,,,20101102,223040,1.00 219F7EE9E0222051,P,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20101102,153644,20101105,45000.00,83.730,6.306,,,,20101102,223040,1.00 1B2AEFDCA2DD1AFE,D,26822LDM3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20200901,,,20101102,153646,20101105,25000.00,56.198,,,,,20101102,223040,1.00 BB6E4823F5649318,D,79165NAE4,ST LOUIS MO MUN FIN CORP ,20070712,4.000,20120215,,,20101102,153635,20101105,175000.00,99.600,,S,,,20101102,223040,1.00 F34FB7635286BCBC,D,235241JH0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20161201,,,20101102,153151,20101105,20000.00,115.450,,P,,,20101102,223040,1.00 ECFEB6BFDA805B72,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,153655,20101201,25000.00,102.500,5.768,,,,20101102,223040,1.00 AD681A0D21C4959F,S,607767AB6,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.028,20171001,,,20101102,153650,20101105,10000.00,107.344,3.808,,,,20101102,223040,1.00 E258933C63FC6DE0,P,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101102,153500,20101105,775000.00,82.286,4.717,,,,20101102,223040,1.00 99B8A640F054C84A,P,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101102,153648,20101105,25000.00,97.750,5.928,,,,20101102,223040,1.00 FFAEAF41EDFEEB01,S,262651PS5,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20121101,,,20101102,153100,20101105,100000.00,97.552,1.250,,,,20101102,223040,1.00 F7516F1B6C83F8E1,D,627270DQ1,MUSCATINE IOWA ELEC REV ,19800801,9.700,20130101,,,20101102,153150,20101105,10000.00,107.835,,P,,,20101102,223040,1.00 4B1FD9B7355F05F3,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101102,153653,20101105,70000.00,102.825,3.476,,,,20101102,223040,1.00 1F2F4D75CA99124E,D,048510BG5,ATLANTIC CNTY N J UTILS AUTH ,19830415,9.600,20130101,,,20101102,153150,20101105,10000.00,108.250,,P,,,20101102,223040,1.00 A39074DD538DB195,D,718838NT8,PHOENIX ARIZ HSG FIN CORP MTG REF-FHA-SECT 8 ASSIST PJ-SER A,19950201,6.900,20230101,,,20101102,153150,20101105,10000.00,100.814,,P,,,20101102,223040,1.00 E39148CAFF69FBA1,D,658196QG8,NORTH CAROLINA EASTN MUN PWR REF-SER B-FGIC-TCRS,19930101,5.500,20210101,,,20101102,153150,20101105,10000.00,98.681,,P,,,20101102,223040,1.00 DB10A587360699B2,D,167664UX7,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20161201,,,20101102,153550,20101105,500000.00,113.691,,S,,,20101102,223040,1.00 260DE58174F6F69F,D,696880DY6,PALMER PLANTATION MUN UTIL REF-WTRWKS & SWR,20101201,4.000,20230901,Y,,20101102,153540,20101208,765000.00,100.582,,,,,20101102,223040,1.00 59E0A987B0008E21,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101102,153115,20101105,100000.00,97.800,,,,,20101102,223040,1.00 70C1B01040FF43A5,D,371744AN3,GENESEE VALLEY CENT SCH DIST ,20020401,5.000,20110615,,,20101102,152628,20101105,100000.00,102.254,,,,,20101102,223040,1.00 AC2EEB7F5C48429D,D,83755VPK4,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-A,20100702,4.250,20180801,,,20101102,153502,20101105,200000.00,104.595,,P,,,20101102,223040,1.00 FE553B816A06E06E,S,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20101102,153702,20101105,5000.00,101.375,1.016,,,,20101102,223040,1.00 C31D15B4ECD9C662,P,6670276V3,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20091202,6.246,20390815,,,20101102,153704,20101104,10000.00,103.719,5.700,,,,20101102,223040,1.00 66E010F386146CBC,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20101102,153333,20101105,75000.00,106.139,3.700,,,,20101102,223040,1.00 19AB5AA2F71A2411,S,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20101102,153641,20101105,25000.00,113.223,3.193,,,,20101102,223040,1.00 3971ACBD82C1884E,D,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20101102,153650,20101105,25000.00,110.723,,,,,20101102,223040,1.00 35A2D7809C9428A1,S,946016FS6,WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ,20071101,3.600,20130701,,,20101102,153644,20101115,70000.00,101.500,2.867,,,,20101102,223040,1.00 5B9B3E533C48C5AB,S,64983QEL9,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.500,20350701,,,20101102,153659,20101105,20000.00,104.134,5.200,,,,20101102,223040,1.00 118A6CD0170DB34E,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101102,152100,20101105,20000.00,108.216,3.808,,,,20101102,223040,1.00 32A82FB8AFDA564B,D,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20101102,153150,20101105,10000.00,117.500,,P,,,20101102,223040,1.00 F2066CC528293104,D,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20101102,153641,20101105,25000.00,110.723,,,,,20101102,223040,1.00 9875DB02CCD8C64C,D,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20101102,153150,20101105,10000.00,105.591,,P,,,20101102,223040,1.00 70697D9CA71B8E06,D,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20101102,153150,20101105,10000.00,98.010,,P,,,20101102,223040,1.00 48E93F2DFADC841E,D,68607VTP0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.000,20130401,,,20101102,153600,20101105,75000.00,107.112,,,,,20101102,223040,1.00 0F40BEA0AE15C8C7,D,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101102,152400,20101105,110000.00,99.690,,S,,,20101102,223040,1.00 B0ACAC5FF222908A,S,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20101102,153652,20101103,500000.00,108.878,1.000,,,,20101102,223040,1.00 219DCF156B4335BB,S,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20101102,153654,20101103,500000.00,108.878,1.000,,,,20101102,223040,1.00 2AC75A125EAE552E,P,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101102,153708,20101105,10000.00,94.270,4.951,,,,20101102,223040,1.00 6094831D686570D2,S,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20101102,153655,20101105,50000.00,102.250,4.505,,,,20101102,223040,1.00 5E6DADCC690535E3,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20101102,153654,20101105,30000.00,103.624,3.807,,,,20101102,223040,1.00 31B07A3AD83DF147,P,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20101102,153707,20101105,100000.00,101.000,4.777,,,,20101102,223040,1.00 24411C50510223A9,D,544712SQ6,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20150701,,,20101102,153513,20101105,20000.00,103.637,,,,,20101102,223040,1.00 463EBE21EDA4396C,P,341507C25,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20180701,,,20101102,153701,20101105,25000.00,113.085,3.069,,,,20101102,223040,1.00 2957BD024AFF53D3,P,823194WN1,SHENENDEHOWA CENT SCH DIST N Y ,20090501,2.500,20150615,,,20101102,153400,20101105,25000.00,101.810,2.086,,,,20101102,223040,1.00 F061C2A9B0DA7EAD,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20101102,153709,20101105,30000.00,102.345,,,,,20101102,223040,1.00 54E65889DA5F9719,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101102,153658,20101105,40000.00,104.280,3.792,,,,20101102,223040,1.00 25A49E1202EEF964,P,19645RFB2,COLORADO EDL & CULTURAL FACS VAR-LUTHERAN CHURCH EXTENSION,20080424,,20380515,,,20101102,150934,20101103,1MM+,100.000,,,,,20101102,223040,1.00 6729DC3337F8A44F,S,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20101102,153700,20101105,20000.00,109.928,2.750,,,,20101102,223040,1.00 3353B68ED42269C3,D,13063ABB9,CALIFORNIA ST VAR PURP,20070601,4.000,20130601,,,20101102,153600,20101105,100000.00,106.807,,,,,20101102,223040,1.00 F0F5E66F5F58B740,S,228129Y55,CROWLEY TEX INDPT SCH DIST REF,20101130,4.000,20220801,Y,,20101102,153000,20101130,500000.00,108.511,2.980,,,Y,20101102,223040,1.00 23804B24D7D12453,D,914713E73,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20211201,,,20101102,153550,20101105,10000.00,113.833,,S,,,20101102,223040,1.00 92F319478F28AD80,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101102,153707,20101105,35000.00,106.500,4.765,,,,20101102,223040,1.00 B35348A7A2E90E2F,P,91412GDN2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20170515,,,20101102,153707,20101105,35000.00,111.560,3.034,,,,20101102,223040,1.00 BFD44A8200760573,S,650562EX5,NEWAYGO CNTY MICH ,20051201,4.050,20230601,,,20101102,153502,20101110,640000.00,102.531,3.200,,,,20101102,223040,1.00 FEB3631FBBB9F064,D,64579EYP5,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.300,20190701,,,20101102,153400,20101105,20000.00,98.500,,,,,20101102,223040,1.00 CFD2A6B6EBC875BA,D,414738SD7,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20110315,,,20101102,153423,20101105,90000.00,95.680,,S,,,20101102,223040,1.00 9E9E4505EEA7C121,D,823194WN1,SHENENDEHOWA CENT SCH DIST N Y ,20090501,2.500,20150615,,,20101102,153400,20101105,25000.00,101.810,,,,,20101102,223040,1.00 878B34DB6E28C435,S,199437JJ4,COLUMBUS NEB COMBINED REV REF,20101203,3.000,20201215,Y,,20101102,153405,20101203,25000.00,99.142,3.100,,,,20101102,223040,1.00 4196F7926CEE63DD,S,199437JJ4,COLUMBUS NEB COMBINED REV REF,20101203,3.000,20201215,Y,,20101102,153408,20101203,20000.00,99.142,3.100,,,,20101102,223040,1.00 D5D2BA42653D94A3,P,64986APM7,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20200615,,,20101102,153540,20101105,100000.00,110.183,3.013,,,,20101102,223040,1.00 55F5304ADCF9920D,S,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,,,20101102,153303,20101105,5000.00,105.000,4.368,,,,20101102,223040,1.00 D993D1F2AD3B7735,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101102,153700,20101105,100000.00,100.632,4.390,,,,20101102,223040,1.00 0BF4138E72A81B2F,D,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101102,153658,20101105,40000.00,103.030,,,,,20101102,223040,1.00 04910D8E04FC58EC,D,49118MWQ6,KENTUCKY AREA DEV DISTS FING ACQUISITION-EWING-CONV-7/12/00,20000720,4.550,20171201,,,20101102,152704,20101105,35000.00,97.050,,P,,,20101102,223040,1.00 F84AC1660F276F96,D,607767AB6,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.028,20171001,,,20101102,153657,20101105,10000.00,107.344,,,,,20101102,223040,1.00 006B8DD14F4E0284,D,645771VX1,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,5.000,20181215,,,20101102,153650,20101105,60000.00,111.839,,P,,,20101102,223040,1.00 C024BE8A10DF7A00,D,228129Y89,CROWLEY TEX INDPT SCH DIST REF,20101130,4.000,20250801,Y,,20101102,153000,20101130,425000.00,105.751,,,,,20101102,223040,1.00 2EF4A81E60571335,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101102,153150,20101105,10000.00,97.000,,P,,,20101102,223040,1.00 A420A4E1B9D6E4F0,D,680855CZ4,OLIVER CNTY N D POLLUTN CTL REF-SQUARE BUTTE ELEC COOP-A,19980501,5.300,20270101,,,20101102,153250,20101105,10000.00,98.804,,P,,,20101102,223040,1.00 D08B75C8A0CABD83,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101102,153711,20101116,5000.00,104.250,6.569,,,,20101102,223040,1.00 A8770E8E42BF334D,S,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20101102,153711,20101105,5000.00,104.901,5.839,,,,20101102,223040,1.00 55835F1D985E533A,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101102,153714,20101105,30000.00,106.182,6.856,,,,20101102,223040,1.00 78872953151B6BD5,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101102,153718,20101105,5000.00,100.000,4.997,,,,20101102,223040,1.00 5FC447567CE6323B,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101102,153722,20101105,35000.00,109.887,1.683,,,,20101102,223040,1.00 6FCABB2069C32C32,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,153722,20101105,25000.00,100.000,6.518,,,,20101102,223040,1.00 2072FDD4C4BC15F7,S,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20101102,153714,20101105,10000.00,110.001,4.468,,,,20101102,223040,1.00 716C923C60CB4EB5,S,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,,,20101102,153303,20101105,50000.00,105.000,4.368,,,,20101102,223040,1.00 0A8796B1A659EA6E,D,731124BE2,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20331201,,,20101102,153450,20101105,15000.00,97.750,,S,,,20101102,223040,1.00 82BA9A0C6A118C01,D,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20101102,153714,20101105,10000.00,108.000,,,,,20101102,223040,1.00 3EEF67C722769EF5,D,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20101102,153150,20101105,15000.00,95.000,,P,,,20101102,223040,1.00 193BF6DAC04B908D,P,645788K33,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-B,20011015,5.000,20210901,,,20101102,153716,20101105,5000.00,98.498,5.182,,,,20101102,223040,1.00 1B8E17FA33A3342A,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101102,153722,20101105,10000.00,102.650,6.724,,,,20101102,223040,1.00 C0BC67C1A68A963A,S,1301754Z2,CALIFORNIA EDL FACS AUTH REV CALIF COLLEGE ARTS,20050512,5.000,20350601,,,20101102,153621,20101105,25000.00,87.125,6.009,,,,20101102,223040,1.00 B375130DE0902549,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101102,153719,20101105,65000.00,102.825,3.476,,,,20101102,223040,1.00 BD8BBCD7D5C5A0AD,S,51084SAM2,LAKE STA IND ELEM SCH BLDG FIRST MTG,20101110,4.500,20300115,Y,,20101102,152943,20101110,605000.00,100.384,4.450,,,,20101102,223040,1.00 25B04E3D8B0044A0,S,64605L2K3,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20190701,,,20101102,153724,20101105,35000.00,110.398,2.987,,,,20101102,223040,1.00 2E23F2CC9B27B774,D,45189FEW0,ILLINOIS DEV FIN AUTH REV PREREFUNDED-CAP APPREC-SCH 304,19980909,0.000,20150101,,,20101102,153636,20101105,20000.00,92.812,,S,,,20101102,223040,1.00 4B3A194BAC7920D4,S,696880DZ3,PALMER PLANTATION MUN UTIL REF-WTRWKS & SWR,20101201,4.000,20240901,Y,,20101102,152900,20101208,495000.00,100.877,3.850,,,,20101102,223040,1.00 1C3C7D661DF40746,D,254839UT8,DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH,19990715,5.375,20290701,,,20101102,153250,20101105,10000.00,98.265,,P,,,20101102,223040,1.00 B18C1EC60B50230B,D,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20101102,153250,20101105,10000.00,100.594,,P,,,20101102,223040,1.00 4A38766EB35BE8AE,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101102,153539,20101105,775000.00,82.346,,,,,20101102,223040,1.00 16536AB362C9C4C2,S,64983QEL9,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.500,20350701,,,20101102,153728,20101105,20000.00,104.634,5.165,,,,20101102,223040,1.00 DCF0D0E3F15C3B0E,D,721174SU5,PIKE CNTY KY SCH DIST FIN CORP ,20030701,4.200,20240601,,,20101102,153250,20101105,10000.00,98.670,,P,,,20101102,223040,1.00 4F698AF8BDBA146F,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101102,153250,20101105,15000.00,98.763,,P,,,20101102,223040,1.00 F9124CADB52074F5,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101102,153118,20101105,25000.00,98.550,,,,,20101102,223040,1.00 FBBA9751EE6B72FB,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,153733,20101105,10000.00,99.300,4.794,,,,20101102,223040,1.00 A407282CC392FF33,D,130923BF1,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,5.625,20290501,,,20101102,153500,20101105,20000.00,93.543,,S,,,20101102,223040,1.00 59BD601F665CB2CE,D,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101102,153727,20101105,10000.00,99.744,,,,,20101102,223040,1.00 76DC3812B98652F2,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,153736,20101123,10000.00,102.000,4.247,,,,20101102,223040,1.00 2B39BF9CC7B6C487,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101102,153727,20101105,10000.00,101.992,5.632,,,,20101102,223040,1.00 63C75B73B7590EFC,S,452659AM7,IMPERIAL CALIF IRR DIST WTR REF,20101014,5.000,20290701,,,20101102,153723,20101105,100000.00,107.939,4.000,,,,20101102,223040,1.00 D2D67BADCD2E8FBF,S,67755NCY9,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,4.000,20140901,,,20101102,153723,20101201,5000.00,106.637,2.148,,,,20101102,223040,1.00 CDCB6CFC06EDDEA3,P,488764RR4,KENDALL KANE & WILL CNTYS ILL ,20070228,4.500,20250201,,,20101102,153712,20101105,650000.00,102.176,4.100,,,,20101102,223040,1.00 F6E4C5A277B8E010,P,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101102,153737,20101105,175000.00,105.500,4.588,,,,20101102,223040,1.00 513BD1F7BA7352B6,S,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20101102,153708,20101105,35000.00,109.640,5.137,,,,20101102,223040,1.00 9459B19C7990CB6A,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101102,153200,20101105,20000.00,104.500,5.552,,,,20101102,223040,1.00 007F60B3BCB09D68,S,295542JP0,ERIE PA WTR AUTH WTR REV SER 2006,20090803,5.000,20311201,,,20101102,153652,20101105,10000.00,103.687,4.500,,,,20101102,223040,1.00 C4133BB74CD484AA,P,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20101102,153733,20101105,50000.00,24.476,7.228,,,,20101102,223040,1.00 94A019AAC0FC5449,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101102,153734,20101115,20000.00,101.000,3.990,,,,20101102,223040,1.00 BA468E6C14506196,P,249181Y51,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20181115,,,20101102,153732,20101105,20000.00,107.280,3.412,,,,20101102,223040,1.00 A3F72444321203DA,D,64605L2K3,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20190701,,,20101102,153729,20101105,35000.00,109.398,,,,,20101102,223040,1.00 DA5051FD28375A20,D,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20101102,153708,20101105,35000.00,109.540,,,,,20101102,223040,1.00 380E14C2DD92801D,D,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101102,153700,20101105,100000.00,98.332,,,,,20101102,223040,1.00 11BE36597DBBB93C,D,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20101102,153733,20101105,50000.00,24.601,,,,,20101102,223040,1.00 6409BC9DFD49C2D8,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101102,153734,20101115,20000.00,99.250,,,,,20101102,223040,1.00 FB428CE16505EBF9,D,728809DY7,PLEASANTON CALIF CTFS PARTN REF PROJ,20041208,3.400,20140901,,,20101102,153542,20101105,50000.00,104.187,,,,,20101102,223040,1.00 A54016F15840593C,D,42215PAQ0,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,3.900,20180715,,,20101102,153250,20101105,10000.00,98.260,,P,,,20101102,223040,1.00 143A242F2F168369,D,764265HG2,RICHLAND WASH ELEC REV SER A,20030701,4.750,20331101,,,20101102,153250,20101105,10000.00,98.520,,P,,,20101102,223040,1.00 48E0F308B7E7D02A,D,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20101102,153250,20101105,10000.00,98.770,,P,,,20101102,223040,1.00 7F3EBAE9E5B8C269,D,035573VG6,ANN ARBOR MICH WTR SUPPLY SYS SER Z,20040201,3.850,20180201,,,20101102,153250,20101105,20000.00,101.050,,P,,,20101102,223040,1.00 19F1FF361CF91E51,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101102,153250,20101105,10000.00,89.664,,P,,,20101102,223040,1.00 4A7F461A1DF668C6,D,97710BYD8,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,4.750,20250401,,,20101102,153650,20101105,15000.00,96.700,,,,,20101102,223040,1.00 B8777530DDA468FF,D,97710BYD8,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,4.750,20250401,,,20101102,153634,20101105,15000.00,96.950,,,,,20101102,223040,1.00 3D0856078105ACD0,D,249181Y51,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20181115,,,20101102,153732,20101105,20000.00,107.280,,,,,20101102,223040,1.00 7C628C915F701B04,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101102,153744,20101105,25000.00,104.263,4.017,,,,20101102,223040,1.00 2266F967467B7D81,P,880459VB5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER A,20020731,5.250,20220701,,,20101102,153600,20101105,20000.00,100.545,4.388,,,,20101102,223040,1.00 6F945229D701C0A0,P,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20101102,153732,20101105,90000.00,100.552,4.894,,,,20101102,223040,1.00 3519B83211E6FD99,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101102,153743,20101105,60000.00,102.825,3.476,,,,20101102,223040,1.00 F31DC494F8AE9555,D,228129Y55,CROWLEY TEX INDPT SCH DIST REF,20101130,4.000,20220801,Y,,20101102,153000,20101130,500000.00,108.511,,,,,20101102,223040,1.00 1E6EFE727419B0D4,D,8337143N6,SOCORRO TEX INDPT SCH DIST UNREFUNDED BALANCE,20011115,5.000,20260815,,,20101102,153726,20101105,5000.00,99.020,,,,,20101102,223040,1.00 C08C1D32DB23C531,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101102,153744,20101105,25000.00,103.013,,,,,20101102,223040,1.00 2E70197D0C6727B9,D,880459VB5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER A,20020731,5.250,20220701,,,20101102,153600,20101105,20000.00,100.545,,,,,20101102,223040,1.00 7E95026C4E380922,D,702204NA2,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.750,20380201,,,20101102,153250,20101105,10000.00,97.440,,P,,,20101102,223040,1.00 F78DD84AC7687358,D,49126KBH3,KENTUCKY ECONOMIC DEV FIN AUTH REF-ST CLAIRE MED CENTER PJ,19940301,5.625,20210901,,,20101102,153250,20101105,10000.00,97.791,,P,,,20101102,223040,1.00 D54A19529B3291A9,P,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20101102,153746,20101105,85000.00,26.317,4.800,,,,20101102,223040,1.00 F3FCB81070456E3D,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,153746,20101105,10000.00,99.300,4.794,,,,20101102,223040,1.00 A73987A1B7BBD8C0,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,153753,20101105,5000.00,102.120,6.720,,,,20101102,223040,1.00 2C6B64A23AC53A99,D,68607VTP0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.000,20130401,,,20101102,153810,20101105,75000.00,107.012,,,,,20101102,223040,1.00 84BA00F1BA6212BE,S,50963JGB8,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20290901,Y,,20101102,153746,20101109,100000.00,99.409,4.672,,,,20101102,223041,1.00 578E2748C1416E20,S,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101102,153738,20101105,50000.00,100.000,4.998,,,,20101102,223041,1.00 1C3745163A8E9480,P,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20101102,153736,20101105,1000000.00,43.633,5.270,,,,20101102,223041,1.00 BF3FD6D31858AB34,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101102,153741,20101105,100000.00,93.000,5.257,,,,20101102,223041,1.00 C893E1B1D67A4BBA,D,38162EAY9,GOLETA CALIF WTR DIST REV CTFS REF-1991 PROJ & 2003 PROJ,20031016,4.000,20151201,,,20101102,153250,20101105,10000.00,103.900,,P,,,20101102,223041,1.00 48C21AAE3BE350A9,D,171314GJ0,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER G,20050511,3.900,20170801,,,20101102,153250,20101105,10000.00,102.649,,P,,,20101102,223041,1.00 B5EAEC8EF44F9CE2,S,050591VT0,AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A,20011213,0.000,20130401,,,20101102,153200,20101105,100000.00,95.895,1.750,,,,20101102,223041,1.00 208F2D25BC6D8E02,P,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20101102,153700,20101105,15000.00,98.300,4.983,,,,20101102,223041,1.00 177A5B004801EBD7,P,882721XH1,TEXAS ST COLLEGE STUDENT LN-SER A,20070601,5.250,20190801,,,20101102,152800,20101105,25000.00,112.581,3.162,,,,20101102,223041,1.00 391B74AFD559F973,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101102,153754,20101105,100000.00,104.263,4.017,,,,20101102,223041,1.00 DE92FF46F9A25045,D,574140C98,MARYLAND NATL CAP PK & ADV LD ACQUISITION,20041115,4.100,20221201,,,20101102,153250,20101105,15000.00,101.907,,P,,,20101102,223041,1.00 AABE9AA325429F02,D,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20101102,153642,20101105,1000000.00,44.149,,S,,,20101102,223041,1.00 2DB72987B711C86C,D,57586CBL8,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20250701,,,20101102,153741,20101105,1MM+,123.621,,P,,,20101102,223041,1.00 F1EEEE36E8D6301D,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101102,153600,20101109,145000.00,97.680,,,,,20101102,223041,1.00 47D11C13F4169117,D,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,,,20101102,153005,20101105,55000.00,103.928,,,,,20101102,223041,1.00 4F271E9BC18FA395,D,882721XH1,TEXAS ST COLLEGE STUDENT LN-SER A,20070601,5.250,20190801,,,20101102,152800,20101105,25000.00,112.750,,,,,20101102,223041,1.00 26F0C2124F1C4E5E,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101102,153754,20101105,100000.00,103.013,,,,,20101102,223041,1.00 3C7736C7D3638A31,S,399267ER0,GROSSMONT-CUYAMACA CALIF CMNTY UNREFUNDED BAL-ELEC OF 2002-A,20030529,5.000,20270801,,,20101102,153752,20101104,125000.00,104.550,3.250,,,,20101102,223041,1.00 B3770992010ECA40,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,153758,20101105,10000.00,100.685,6.466,,,,20101102,223041,1.00 35511BD483EFC8F0,S,645788K33,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-B,20011015,5.000,20210901,,,20101102,153758,20101105,5000.00,101.750,4.016,,,,20101102,223041,1.00 2D228D1707BACAAD,S,10146RCH5,BOULDER CNTY COLO OPEN SPACE ,20021015,5.000,20190715,,,20101102,153747,20101105,5000.00,106.950,0.859,,,,20101102,223041,1.00 799D30170CE507DF,D,544587LE6,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20220101,,,20101102,153517,20101105,100000.00,103.903,,,,,20101102,223041,1.00 6E03785E6C9E0F71,P,414152NP9,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20150601,,,20101102,153149,20101105,1MM+,113.401,2.388,,,,20101102,223041,1.00 9D38A3E9D00C3C87,S,414152NP9,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20150601,,,20101102,153210,20101105,1MM+,113.451,2.377,,,,20101102,223041,1.00 72B3D9A477728564,P,800307FF2,SANDY CREEK N Y CENT SCH DIST REF,20070327,4.000,20110615,,,20101102,153400,20101105,35000.00,101.569,1.410,,,,20101102,223041,1.00 3F57B315A6177678,D,678519HJ1,OKLAHOMA CITY OKLA ,20080301,5.000,20170301,,,20101102,152841,20101105,100000.00,117.652,,P,,,20101102,223041,1.00 11005772208BD9BA,D,800307FF2,SANDY CREEK N Y CENT SCH DIST REF,20070327,4.000,20110615,,,20101102,153400,20101105,35000.00,101.568,,,,,20101102,223041,1.00 354EA9F7AF16DCD0,S,399267ER0,GROSSMONT-CUYAMACA CALIF CMNTY UNREFUNDED BAL-ELEC OF 2002-A,20030529,5.000,20270801,,,20101102,153759,20101104,150000.00,104.550,3.250,,,,20101102,223041,1.00 0FE32CF203E0BC07,S,8337143N6,SOCORRO TEX INDPT SCH DIST UNREFUNDED BALANCE,20011115,5.000,20260815,,,20101102,153740,20101105,5000.00,101.521,3.001,,,,20101102,223041,1.00 81311D9E02830A90,S,64605LYC6,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20200701,,,20101102,153756,20101115,20000.00,116.410,1.332,,,,20101102,223041,1.00 E0E1E50E4E2D66BA,S,728809DY7,PLEASANTON CALIF CTFS PARTN REF PROJ,20041208,3.400,20140901,,,20101102,153500,20101105,50000.00,104.187,2.250,,,,20101102,223041,1.00 95ABA8A0E2BCBA53,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101102,153803,20101105,10000.00,104.013,4.074,,,,20101102,223041,1.00 18342F75C69BE595,D,228129Z21,CROWLEY TEX INDPT SCH DIST REF,20101130,4.000,20270801,Y,,20101102,153000,20101130,825000.00,104.151,,,,,20101102,223041,1.00 9C5BACD78DF8E13B,S,1008526L1,BOSTON MASS SER A,20040201,5.000,20120101,,,20101102,153738,20101105,25000.00,104.689,0.911,,,,20101102,223041,1.00 29A91D31F9A94D83,P,91412FWA1,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.000,20160515,,,20101102,153625,20101105,200000.00,106.600,1.710,,,,20101102,223041,1.00 E489CED6C13E065A,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101102,153802,20101105,70000.00,105.688,3.620,,,,20101102,223041,1.00 1FF3519A46840BEC,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101102,153803,20101105,10000.00,103.013,,,,,20101102,223041,1.00 A2E65117004C8390,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,,,20101102,153803,20101105,10000.00,101.750,5.831,,,,20101102,223041,1.00 2A5CBFCB945D957C,P,7622127F9,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.900,20371001,,,20101102,150645,20101105,30000.00,97.000,5.105,,,,20101102,223041,1.00 02238F9E2CAFD68A,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101102,153808,20101109,45000.00,99.680,4.900,,,,20101102,223041,1.00 71C5CA2C7285814C,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20101102,153756,20101105,50000.00,105.317,3.364,,,,20101102,223041,1.00 4C5D23391BB07F23,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101102,153801,20101105,60000.00,102.825,3.476,,,,20101102,223041,1.00 CE8F3A71F6FA6C95,D,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20101102,153705,20101105,35000.00,109.290,,,,,20101102,223041,1.00 0A16B85881EA12BB,D,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20101102,153702,20101105,35000.00,109.540,,,,,20101102,223041,1.00 42A97A149A4BF9C4,D,56781RBY2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20340801,,,20101102,153350,20101105,10000.00,97.330,,P,,,20101102,223041,1.00 601E5FF84D72559D,D,293065RQ3,ENGLEWOOD COLO WTR,20090708,4.500,20260101,,,20101102,153350,20101105,10000.00,102.260,,P,,,20101102,223041,1.00 05C6318918225094,D,194475MT3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.750,20340815,,,20101102,153350,20101105,20000.00,100.655,,P,,,20101102,223041,1.00 95366E91C78A77ED,P,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101102,153811,20101105,20000.00,100.397,4.906,,,,20101102,223041,1.00 D59EA57322D7C10C,P,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20101102,153748,20101105,35000.00,110.667,2.399,,,,20101102,223041,1.00 571411C1C8EFDE47,S,594614V30,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20231015,,,20101102,153806,20101105,300000.00,53.859,4.824,,,,20101102,223041,1.00 4252585BD9510D08,D,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20101102,153750,20101105,60000.00,111.750,,P,,,20101102,223041,1.00 7D59045E4C6C3983,D,696880EB5,PALMER PLANTATION MUN UTIL REF-WTRWKS & SWR,20101201,4.000,20260901,Y,,20101102,153219,20101208,300000.00,98.501,,,,Y,20101102,223041,1.00 F57C693628A0DBD4,D,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20101102,153550,20101105,60000.00,112.000,,S,,,20101102,223041,1.00 8AF37B9EBBC85347,D,249181Y51,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20181115,,,20101102,153157,20101105,20000.00,107.280,,P,,,20101102,223041,1.00 A91D087CED10FE19,D,920576S30,VAN BUREN ARK SCH DIST NO 042 TAXABLE-CONSTR-QUALIFIED SCH,20101123,5.250,20291101,Y,,20101102,153301,20101123,15000.00,99.500,,,,,20101102,223041,1.00 B371792D0F2DF35F,P,79575DJ43,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101102,153800,20101105,30000.00,105.016,1.466,,,,20101102,223041,1.00 EBEB2F6C7AABAF50,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101102,153803,20101105,55000.00,97.860,7.215,,,,20101102,223041,1.00 6DDD81112188E920,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101102,153800,20101123,1MM+,101.548,5.000,,,,20101102,223041,1.00 FB73864817573195,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,153815,20101105,25000.00,102.000,5.838,,,,20101102,223041,1.00 29E896113DD61CE1,D,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20101102,153641,20101105,125000.00,93.500,,P,,,20101102,223041,1.00 33C05067562703A1,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,153822,20101123,50000.00,101.000,4.372,,,,20101102,223041,1.00 012DEB655752BDEF,D,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20101102,153636,20101105,15000.00,98.000,,P,,,20101102,223041,1.00 A15CC378D061CBDE,D,464632NK0,ISLE WIGHT CNTY VA REF,20100930,4.000,20280401,,,20101102,153722,20101105,355000.00,103.900,,P,,,20101102,223041,1.00 91E78088FCBC3BF0,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,153815,20101105,25000.00,100.500,,,,,20101102,223041,1.00 97017B51292F95C7,P,013493DG3,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.250,20340701,,,20101102,153316,20101105,100000.00,106.725,4.310,,,,20101102,223041,1.00 2B373309D7E375F2,S,133591ER4,CAMERON TEX INDPT SCH DIST REF,20101101,4.000,20320215,Y,,20101102,153514,20101207,1MM+,100.830,3.880,,,,20101102,223041,1.00 FE2256F60A2903E5,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101102,153821,20101105,100000.00,101.622,4.646,,,,20101102,223041,1.00 276F2166941599D1,D,452659AM7,IMPERIAL CALIF IRR DIST WTR REF,20101014,5.000,20290701,,,20101102,153721,20101105,100000.00,106.454,,,,,20101102,223041,1.00 C3B26F704F648B15,D,495098RM9,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20211201,,,20101102,153725,20101105,20000.00,108.488,,,,,20101102,223041,1.00 3417E1F0183C1B31,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101102,153821,20101105,100000.00,99.630,,,,,20101102,223041,1.00 D4FD0BFCB7AAF413,D,414734DW0,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,4.500,20360515,,,20101102,153518,20101105,70000.00,82.670,,P,,,20101102,223041,1.00 00D195E0F8E492C5,D,615683HY8,MOORE CNTY N C PUB IMPT,20080528,4.250,20220601,,,20101102,153532,20101105,100000.00,108.009,,P,,,20101102,223041,1.00 1534FC9DF8D81A6F,S,559557AP8,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,5.000,20340601,,,20101102,153714,20101105,25000.00,96.380,5.270,,,,20101102,223041,1.00 0907095D6A831F9D,S,1301754Z2,CALIFORNIA EDL FACS AUTH REV CALIF COLLEGE ARTS,20050512,5.000,20350601,,,20101102,153742,20101105,25000.00,87.125,6.009,,,,20101102,223041,1.00 8BEE9A32C57D7F54,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101102,153830,20101105,60000.00,102.825,3.476,,,,20101102,223041,1.00 16874BE7EFE07358,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101102,153500,20101117,10000.00,100.000,5.250,,,,20101102,223041,1.00 BF1162315E84DFDF,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101102,153500,20101117,10000.00,100.000,5.250,,,,20101102,223041,1.00 3FF2EE8CF5E43089,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101102,153800,20101105,100000.00,99.630,,,,,20101102,223041,1.00 979C85428B4C88CD,S,51084SAL4,LAKE STA IND ELEM SCH BLDG FIRST MTG,20101110,4.250,20270115,Y,,20101102,153131,20101110,365000.00,100.389,4.200,,,,20101102,223041,1.00 E18484EBB31A183D,P,45200FL49,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,4.000,20140401,,,20101102,153745,20101105,35000.00,103.500,2.912,,,,20101102,223041,1.00 C0B4990850BE6DA0,S,506317QV1,LAFAYETTE IND REDEV AUTH REDEV REF-SER C,20101123,4.000,20200715,Y,,20101102,153300,20101123,300000.00,106.163,3.250,,,,20101102,223041,1.00 585E6D8A1B3CEF2F,P,084144CS1,BERKELEY CALIF JT PWRS FING ,19991001,5.700,20291001,,,20101102,153813,20101105,50000.00,99.675,5.728,,,,20101102,223041,1.00 A8FECC22594703DB,D,19648AND3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,5.000,20161001,,,20101102,152817,20101105,30000.00,106.650,,P,,,20101102,223041,1.00 650CEFD044F5D6D8,P,472719AF0,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,5.350,20211201,,,20101102,153829,20101105,50000.00,104.750,4.700,,,,20101102,223041,1.00 4A00EA700C29FE69,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,153834,20101105,10000.00,99.300,4.794,,,,20101102,223041,1.00 A0DD7CD58FD6DECE,S,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20101102,153836,20101105,15000.00,103.500,4.216,,,,20101102,223041,1.00 67797B266D31B6B7,S,495098RM9,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20211201,,,20101102,153700,20101105,20000.00,108.613,0.800,,,,20101102,223041,1.00 B27F41297F7C4197,S,70914PHM7,PENNSYLVANIA ST SECOND SER,20081218,5.125,20230215,,,20101102,153834,20101105,50000.00,114.780,3.087,,,,20101102,223041,1.00 A0C2B5B1D45C7FF1,P,1810546T9,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20110615,,,20101102,153800,20101105,200000.00,102.713,1.033,,,,20101102,223041,1.00 033EA224828E9802,P,09746LBP7,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,4.750,20110815,,,20101102,153800,20101105,100000.00,103.073,0.778,,,,20101102,223041,1.00 E030C9EB8FF80820,P,13066ECP6,CALIFORNIA ST DEPT WTR RES WTR FSA-CR,20010501,5.500,20131201,,,20101102,153800,20101105,125000.00,113.753,0.947,,,,20101102,223041,1.00 E88D190EC93F2090,P,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20101102,152500,20101105,30000.00,97.074,5.000,,,,20101102,223041,1.00 2942D2F32A7BA480,P,54438CKH4,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,4.000,20180801,,,20101102,153800,20101105,200000.00,110.144,2.547,,,,20101102,223041,1.00 9DBA8CC94E038B29,P,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20101102,153600,20101105,10000.00,103.200,3.839,,,,20101102,223041,1.00 BD097B37E020DB23,P,544712D25,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20140701,,,20101102,153800,20101105,125000.00,113.561,1.197,,,,20101102,223041,1.00 99DB8ACEC8E924AA,P,544646ZP0,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20100304,5.000,20150701,,,20101102,153800,20101105,100000.00,114.723,1.697,,,,20101102,223041,1.00 09E2E0E9EF51C659,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101102,153831,20101105,50000.00,99.125,4.550,,,,20101102,223041,1.00 7F9D304CB76E81E7,S,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20101102,153834,20101105,15000.00,99.500,5.035,,,,20101102,223041,1.00 00F4A038FF55F10E,P,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20101102,153833,20101105,15000.00,98.004,5.175,,,,20101102,223041,1.00 07867897FA70EF2F,D,942745CH1,WATSONVILLE CALIF WTR REV ,20071128,4.375,20220515,,,20101102,153800,20101105,375000.00,102.340,,,,,20101102,223041,1.00 7029E8074E8F71B5,D,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20101102,152500,20101105,30000.00,97.073,,,,,20101102,223041,1.00 E70931BEEE339853,S,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101102,153800,20101105,50000.00,100.000,4.998,,,,20101102,223041,1.00 0AD032304133288D,P,93974B2T8,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20250101,,,20101102,153826,20101103,100000.00,109.039,3.558,,,,20101102,223041,1.00 05119E02A6AE907C,S,181059MA1,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20260615,,,20101102,153843,20101105,25000.00,108.007,3.708,,,,20101102,223041,1.00 F40C822B8786B2B2,S,49151EYW7,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,3.500,20120801,,,20101102,153500,20101105,20000.00,102.184,2.211,,,,20101102,223041,1.00 ADFA1E37B5A426E0,S,374300ES6,GETTYSBURG PA ,20071215,4.000,20140815,,,20101102,153835,20101105,15000.00,107.269,0.774,,,,20101102,223041,1.00 6D1E8ED9A381ACEB,D,49151EYW7,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,3.500,20120801,,,20101102,152740,20101105,20000.00,102.031,,,,,20101102,223041,1.00 B244F3C55E86DA9A,D,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20101102,153646,20101105,150000.00,96.000,,P,,,20101102,223041,1.00 8797173E18EE03B5,D,70914PHM7,PENNSYLVANIA ST SECOND SER,20081218,5.125,20230215,,,20101102,153827,20101105,50000.00,114.780,,,,,20101102,223041,1.00 6C52EC05AA2EF88F,D,374300ES6,GETTYSBURG PA ,20071215,4.000,20140815,,,20101102,153836,20101105,15000.00,106.269,,,,,20101102,223041,1.00 88F20260C507218E,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,153846,20101105,15000.00,100.000,6.518,,,,20101102,223041,1.00 CD1D412A83327E3D,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,153847,20101105,10000.00,99.300,4.794,,,,20101102,223041,1.00 7CE3F8B6B25FF474,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101102,153847,20101105,10000.00,97.150,4.675,,,,20101102,223041,1.00 0ED7057201ABF9B1,D,083763CW0,BERGEN CNTY N J ,20071015,4.000,20181015,,,20101102,153800,20101105,10000.00,107.197,,,,,20101102,223041,1.00 9E34DBD4886B8995,S,083763CW0,BERGEN CNTY N J ,20071015,4.000,20181015,,,20101102,153823,20101105,10000.00,107.197,2.850,,,,20101102,223041,1.00 135CCDA4367DD93C,P,850000ZR4,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.100,20200815,,,20101102,153842,20101105,30000.00,101.268,3.736,,,,20101102,223041,1.00 4B4C7043A92ABB0B,S,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20101102,153844,20101105,120000.00,107.742,2.870,,,,20101102,223041,1.00 E52D69799A4B5159,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101102,153800,20101103,25000.00,100.000,,,,,20101102,223041,1.00 C157A86324368EE5,D,49118MUS4,KENTUCKY AREA DEV DISTS FING CITY OF EWING-CONV 12/21/02,20000712,4.800,20131201,,,20101102,153217,20101105,25000.00,98.500,,,,,20101102,223041,1.00 F66387D670FD30DB,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,142204,20101201,20000.00,100.000,6.099,,,,20101102,223041,1.00 AEA3E18AB0E2A896,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101102,153848,20101105,55000.00,102.825,3.476,,,,20101102,223041,1.00 B1D94687F53C36DA,P,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20101102,153847,20101105,100000.00,100.585,4.872,,,,20101102,223041,1.00 7BCD530BD8A90600,P,837147R82,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20170101,,,20101102,153500,20101105,1000000.00,117.097,2.031,,,,20101102,223041,1.00 02CAE5DCB9DC370C,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101102,153842,20101105,20000.00,99.201,4.802,,,,20101102,223041,1.00 344BA1E2D05B10E5,P,084113FQ7,BERKELEY CALIF REF-PENSION,19980528,5.000,20180601,,,20101102,153844,20101105,10000.00,98.010,5.322,,,,20101102,223041,1.00 818DF64B288B3C79,P,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20101102,134800,20101105,25000.00,105.000,4.787,,,,20101102,223041,1.00 13629B123357E631,D,499195AJ4,KNOTT CNTY KY IMPT-YOUTH & REC CTR PROJ ,20060901,5.000,20130901,,,20101102,152708,20101105,50000.00,100.920,,P,,,20101102,223041,1.00 5E8C0A85A6CF7514,D,939745AR6,WASHINGTON ST ZERO CPN ,19951107,0.000,20150801,,,20101102,153300,20101105,100000.00,91.428,,,,,20101102,223041,1.00 4417B46500DCE7FA,D,130923BF1,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,5.625,20290501,,,20101102,153600,20101105,20000.00,92.544,,P,,,20101102,223041,1.00 58AC573F85B098F2,P,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20101102,153800,20101105,15000.00,106.168,2.911,,,,20101102,223041,1.00 F97ECA8C8856E815,P,45129YLB0,IDAHO HSG & FIN ASSN SINGLE SER C-CL I-III,20060601,5.100,20270101,,,20101102,153857,20101105,10000.00,98.000,5.284,,,,20101102,223041,1.00 A8CE1A973260DA6E,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101102,153847,20101105,45000.00,100.675,1.460,,,,20101102,223041,1.00 76AAFA1C9BEDA4F2,S,43232LET6,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,4.000,20190701,,,20101102,153854,20101105,25000.00,108.000,2.830,,,,20101102,223041,1.00 E579F8555F88E77A,D,228129Z54,CROWLEY TEX INDPT SCH DIST REF,20101130,4.000,20300801,Y,,20101102,153000,20101130,510000.00,101.926,,,,,20101102,223041,1.00 966B9E2BF6DE37C5,D,771694FA9,ROCHESTER N Y SER B,20080201,3.000,20121001,,,20101102,153851,20101105,5000.00,103.446,,,,,20101102,223041,1.00 CD1EFA0EC59DD1D5,S,07201TXW3,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20060411,4.500,20250901,,,20101102,153857,20101105,10000.00,93.805,5.100,,,,20101102,223041,1.00 9CD4C1607D3626D1,S,771694FA9,ROCHESTER N Y SER B,20080201,3.000,20121001,,,20101102,153851,20101105,5000.00,103.946,0.906,,,,20101102,223041,1.00 4F1F749A03F1E243,S,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20101102,153852,20101105,50000.00,111.152,0.750,,,,20101102,223041,1.00 E8CDF45F7D7E5687,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101102,153852,20101105,100000.00,99.995,5.000,,,,20101102,223041,1.00 09313D1EF8809A4F,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101102,153854,20101105,50000.00,99.606,3.655,,,,20101102,223041,1.00 31D1A23598678477,D,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20101102,153852,20101105,50000.00,110.652,,,,,20101102,223041,1.00 3414C387FD8AEC4B,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101102,153852,20101105,100000.00,98.120,,,,,20101102,223041,1.00 F3E2C40DE3DE318D,S,64966H3S7,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20221101,,,20101102,153512,20101104,200000.00,107.000,3.177,,,,20101102,223041,1.00 9851C875A61F78CF,S,364116AU7,GALT CALIF JT UN ELEM SCH DIST ,20020301,5.000,20240801,,,20101102,153610,20101105,200000.00,106.428,1.250,,,,20101102,223041,1.00 75DDFFDC8C9B30D1,S,67756BTY6,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20251101,,,20101102,153116,20101105,10000.00,108.500,3.613,,,,20101102,223041,1.00 E1257B3B22A69F87,S,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20101102,153848,20101105,50000.00,99.500,5.035,,,,20101102,223041,1.00 061BE21736CEB7A3,S,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20101102,153853,20101105,35000.00,111.012,0.800,,,,20101102,223041,1.00 D4965146766A6C59,S,545896ZR6,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20150501,,,20101102,153855,20101105,25000.00,114.351,1.050,,,,20101102,223041,1.00 730874F383E363B6,S,214651GY1,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20121201,,,20101102,153901,20101105,15000.00,96.652,1.650,,,,20101102,223041,1.00 54F0968EFA47C81A,P,519547CL5,LAWNDALE CALIF ELEM SCH DIST 1998-SER B,20021121,5.000,20320801,,,20101102,153854,20101105,10000.00,98.752,5.095,,,,20101102,223041,1.00 1B627931CE2925B7,P,649905G59,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,2.000,20141001,,,20101102,153500,20101105,25000.00,94.950,3.391,,,,20101102,223041,1.00 548A2B83E1DD0D03,S,454623Q44,INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D,20030625,5.000,20180801,,,20101102,153300,20101105,50000.00,108.500,1.804,,,,20101102,223041,1.00 C4077C3FB6B9D27A,D,5971204V3,MIDDLETOWN OHIO LAND ACQUISITION,20031215,4.250,20201201,,,20101102,153521,20101105,10000.00,99.000,,,,,20101102,223041,1.00 5F19B78D9E11E62A,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101102,153854,20101105,50000.00,97.731,,,,,20101102,223041,1.00 1DB6666D329115DE,D,594614V30,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20231015,,,20101102,153822,20101105,300000.00,53.717,,,,,20101102,223041,1.00 87AA4779D70DC871,D,594614V30,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20231015,,,20101102,153758,20101105,300000.00,53.776,,,,,20101102,223041,1.00 6F83ED7D296FFCF8,D,649905G59,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,2.000,20141001,,,20101102,153500,20101105,25000.00,94.950,,,,,20101102,223041,1.00 6903728918712604,S,21226PKS6,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20230601,Y,,20101102,153900,20101116,25000.00,100.622,3.921,,,,20101102,223041,1.00 99FC15BAB0E62756,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101102,153535,20101105,60000.00,92.000,5.058,,,,20101102,223041,1.00 312D6002D28A510B,S,03588E4F7,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.125,20350401,,,20101102,153902,20101105,1MM+,106.042,5.300,,,,20101102,223041,1.00 CDCAB25B25F32D06,S,514462XP0,LANCASTER TEX INDPT SCH DIST CAP APPREC,20040515,0.000,20210215,,,20101102,153905,20101105,200000.00,60.173,3.250,,,,20101102,223041,1.00 FB7AB82BB2FB276A,S,57563CAA0,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A1,20100414,,20290101,,,20101102,153836,20101109,1MM+,100.000,0.000,,,,20101102,223041,1.00 0F28509D9FA45209,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101102,153906,20101105,50000.00,104.263,4.017,,,,20101102,223041,1.00 0F5388566285D76A,P,35084PAN9,FOUR DAM POOL PWR AGY ALASKA REF-SER A,20041021,5.000,20220701,,,20101102,153812,20101105,1MM+,114.632,0.920,,,,20101102,223041,1.00 6435C7E1C8CEEA3B,S,548746CM6,LOWNDES CNTY GA SCH DIST ,20071001,5.000,20130201,,,20101102,153857,20101105,10000.00,108.832,1.000,,,,20101102,223041,1.00 86A607ADBDD47157,S,790420JN4,ST JOHNS CNTY FLA WTR & SWR REF,20060831,5.000,20250601,,,20101102,153859,20101105,20000.00,106.230,3.750,,,,20101102,223041,1.00 B96E51D5C3A5340C,S,790420JN4,ST JOHNS CNTY FLA WTR & SWR REF,20060831,5.000,20250601,,,20101102,153901,20101105,25000.00,106.230,3.750,,,,20101102,223041,1.00 6FB3BEA499A52416,P,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20101102,153839,20101105,50000.00,106.680,3.231,,,,20101102,223041,1.00 2C0EA2EFB0C0FD5A,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101102,153906,20101105,50000.00,103.013,,,,,20101102,223041,1.00 C8F88AAE2F746ECA,D,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20101102,153847,20101105,100000.00,101.626,,,,,20101102,223041,1.00 044CF52E409CC629,D,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20101102,153839,20101105,50000.00,107.950,,,,,20101102,223041,1.00 EC35A120FE6FB7DF,D,880541PG6,TENNESSEE ST SER A,20101027,3.125,20260501,,,20101102,113611,20101105,75000.00,97.300,,,,,20101102,223041,1.00 4716B4FAFFBF3FCF,P,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101102,153900,20101105,50000.00,98.500,5.177,,,,20101102,223041,1.00 47D1E7712B362D23,P,5971204V3,MIDDLETOWN OHIO LAND ACQUISITION,20031215,4.250,20201201,,,20101102,153910,20101105,10000.00,98.275,4.464,,,,20101102,223041,1.00 2F1F977388EE8D08,S,575577GV7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.500,20350701,,,20101102,153904,20101105,5000.00,102.744,3.849,,,,20101102,223041,1.00 E0C67D606088AD11,P,914023GE0,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20260101,,,20101102,153905,20101105,10000.00,107.050,4.102,,,,20101102,223041,1.00 3E29AB39707B6B6D,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,153906,20101105,5000.00,102.120,6.720,,,,20101102,223041,1.00 6A5445CEB5D660F8,S,153821FN8,CENTRAL LAKE CNTY ILL JT UNREFUNDED BAL-SER A,20021015,5.125,20280501,,,20101102,153906,20101105,15000.00,106.320,1.873,,,,20101102,223041,1.00 947098EA7B2AA737,S,696880DQ3,PALMER PLANTATION MUN UTIL REF-WTRWKS & SWR,20101201,4.000,20150901,Y,,20101102,153402,20101208,300000.00,108.042,2.200,,,Y,20101102,223041,1.00 EAC87AFBE7C176BC,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101102,153908,20101105,45000.00,102.825,3.476,,,,20101102,223041,1.00 42F9EA8AA3DD8B7B,D,696880EA7,PALMER PLANTATION MUN UTIL REF-WTRWKS & SWR,20101201,4.000,20250901,Y,,20101102,153427,20101208,280000.00,99.333,,,,Y,20101102,223041,1.00 6283C67DD6810814,S,696880DV2,PALMER PLANTATION MUN UTIL REF-WTRWKS & SWR,20101201,4.500,20200901,Y,,20101102,153000,20101208,250000.00,106.253,3.450,,,Y,20101102,223041,1.00 8000A7524E4032F5,S,214651GY1,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20121201,,,20101102,153913,20101105,15000.00,96.652,1.650,,,,20101102,223041,1.00 F27225C3B6C973F3,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,153915,20101123,20000.00,102.000,4.247,,,,20101102,223041,1.00 7E07B556C81CEEF8,D,228129Y89,CROWLEY TEX INDPT SCH DIST REF,20101130,4.000,20250801,Y,,20101102,153000,20101130,430000.00,105.750,,,,,20101102,223041,1.00 3DE6BA97CF3C5598,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101102,153450,20101105,10000.00,99.250,,S,,,20101102,223041,1.00 334EDC81F5F5FB46,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101102,153800,20101103,25000.00,100.000,,,,,20101102,223041,1.00 62BCDE14970FABC4,P,777870MA1,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,5.000,20300901,,,20101102,153907,20101105,25000.00,96.030,5.326,,,,20101102,223041,1.00 CD30B2FB34795133,S,71883MET7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.000,20140701,,,20101102,153909,20101105,100000.00,108.531,1.588,,,,20101102,223041,1.00 18336E66032AB4ED,S,663147CY0,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.300,20331215,,,20101102,152900,20101105,20000.00,100.000,4.297,,,,20101102,223041,1.00 F0A3938EE276794D,S,452151LL5,ILLINOIS ST TAXABLE-PENSION-XLCA-ICR,20030612,5.100,20330601,,,20101102,153912,20101105,20000.00,84.750,6.384,,,,20101102,223041,1.00 E819BB3768C0E601,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101102,153918,20101116,175000.00,99.750,5.017,,,,20101102,223041,1.00 F6A65C75E81CA2BA,S,07201TXW3,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20060411,4.500,20250901,,,20101102,153919,20101105,5000.00,93.805,5.100,,,,20101102,223041,1.00 246A0376CD45DC39,S,152014BH8,CENTERTON ARK SALES & USE TAX REF & IMPT,20101201,4.250,20300301,Y,,20101102,153900,20101202,25000.00,100.000,4.249,,,,20101102,223041,1.00 CD04A4047EFFBB85,D,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20101102,153801,20101105,1000000.00,44.074,,P,,,20101102,223041,1.00 12222D05F3E04B56,D,274137B98,EAST ORANGE N J REF-WTR UTIL-SER B,20051108,4.625,20280701,,,20101102,153400,20101105,20000.00,98.000,,,,,20101102,223041,1.00 442632355E2D34F5,D,64577HMH1,NEW JERSEY ECONOMIC DEV AUTH REF-KAPKOWSKI RD LANDFILL PJ,20020529,5.750,20310401,,,20101102,153400,20101105,20000.00,81.212,,,,,20101102,223041,1.00 5790FF7DCEED5253,D,160853MN4,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20320115,,,20101102,153450,20101105,30000.00,102.011,,S,,,20101102,223041,1.00 36E2BECF624357DE,P,455280M53,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20280201,,,20101102,153900,20101105,35000.00,43.771,4.851,,,,20101102,223041,1.00 D91CE880B7B359E9,P,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20101102,153900,20101105,15000.00,96.899,5.365,,,,20101102,223041,1.00 5B3BFF4254C8DE3A,P,821686UV2,SHELBY CNTY TENN REF-SER A,20050310,5.000,20120401,,,20101102,153900,20101105,1MM+,106.265,0.520,,,,20101102,223041,1.00 841A7E61B06F572E,D,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20101102,153842,20101105,120000.00,105.307,,,,,20101102,223041,1.00 9C184B4E637CEE63,D,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20101102,153824,20101105,120000.00,105.366,,,,,20101102,223041,1.00 476C8E3635A5C715,S,098590EC2,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20230101,,,20101102,153926,20101105,10000.00,56.519,4.749,,,,20101102,223041,1.00 DE70B505F5279CF4,S,793190EZ8,ST PETERS MO WTRWKS & SEW REV COMB-SYS,20030624,0.000,20220501,,,20101102,153927,20101105,10000.00,61.682,4.250,,,,20101102,223041,1.00 8E4E8C553759C1F8,S,508804GP0,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20201201,,,20101102,153927,20101105,5000.00,66.000,4.168,,,,20101102,223041,1.00 47C8F9AF1460D2DB,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,153932,20101105,60000.00,101.870,6.741,,,,20101102,223041,1.00 40494F07295B2C46,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,153916,20101110,20000.00,99.250,4.547,,,,20101102,223041,1.00 460AF06AC1D34681,S,386316HM8,GRAND RAPIDS MICH WTR SUPPLY REF,20001101,5.750,20120101,,,20101102,153600,20101105,25000.00,100.678,1.357,,,,20101102,223041,1.00 13FA66A396547B9A,D,741724BD9,PRINCE GEORGES CNTY MD REV PJ & REF-DIMENSIONS HLTH CORP ,19940201,5.300,20240701,,,20101102,153608,20101105,5000.00,50.010,,S,,,20101102,223041,1.00 74F52FBC71AF8D23,S,696880DW0,PALMER PLANTATION MUN UTIL REF-WTRWKS & SWR,20101201,4.000,20210901,Y,,20101102,153530,20101208,680000.00,111.200,2.200,,,Y,20101102,223041,1.00 FDACE722CDFC8E05,P,607762LG4,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,4.000,20131001,,,20101102,153810,20101105,50000.00,105.124,2.170,,,,20101102,223041,1.00 DA3ADC387EE747B4,D,908713EN6,UNION TWP N J BRD ED UNION REF,20101120,4.000,20280815,Y,,20101102,153655,20101110,75000.00,100.989,,P,,,20101102,223041,1.00 387F07508D2401FA,D,386316HM8,GRAND RAPIDS MICH WTR SUPPLY REF,20001101,5.750,20120101,,,20101102,153100,20101105,25000.00,100.527,,,,,20101102,223041,1.00 883A074BA3050072,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101102,153929,20101105,40000.00,102.825,3.476,,,,20101102,223041,1.00 81F338787C79C368,P,35084PAP4,FOUR DAM POOL PWR AGY ALASKA REF-SER A,20041021,5.000,20230701,,,20101102,153710,20101105,1MM+,114.632,0.920,,,,20101102,223041,1.00 580E5BAED3F497DF,S,717818U71,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.000,20171201,,,20101102,153827,20101105,100000.00,102.801,3.484,,,,20101102,223041,1.00 786221CB1A6E5432,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20101102,153925,20101105,45000.00,107.000,3.264,,,,20101102,223041,1.00 FE4ECF3AD042E9C2,P,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101102,153931,20101105,80000.00,96.800,5.483,,,,20101102,223041,1.00 CAB9163DAEA97F11,D,473025BB9,JEFFERSON CNTY KY FIRST MTG TREYTON OAK TWRS PROJ-SER B ,19950901,0.000,20220630,,,20101102,153748,20101105,1000.00,325.000,,S,,,20101102,223041,1.00 DC3F33E302BC360D,D,473025BB9,JEFFERSON CNTY KY FIRST MTG TREYTON OAK TWRS PROJ-SER B ,19950901,0.000,20220630,,,20101102,153748,20101105,120.00,325.000,,S,,,20101102,223041,1.00 569B0DBC97774107,D,084144CS1,BERKELEY CALIF JT PWRS FING ,19991001,5.700,20291001,,,20101102,153719,20101105,50000.00,99.996,,P,,,20101102,223041,1.00 9439CE9D3BADF437,D,354496FA4,FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A,20040201,5.000,20340701,,,20101102,153651,20101105,15000.00,89.788,,P,,,20101102,223041,1.00 59D73306899F4FA8,S,604129ED4,MINNESOTA ST REF,20070425,5.000,20140801,,,20101102,153700,20101105,1MM+,114.960,0.920,,,,20101102,223041,1.00 2D15E42B0CDA44ED,S,57563CCC4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20210101,,,20101102,153811,20101105,35000.00,112.940,3.347,,,,20101102,223041,1.00 10F310753FA0F927,P,64971MZK1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,2.000,20121101,,,20101102,153500,20101105,25000.00,99.007,2.515,,,,20101102,223041,1.00 F03961267BCB21C2,S,07201TXW3,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20060411,4.500,20250901,,,20101102,153936,20101105,10000.00,93.805,5.100,,,,20101102,223041,1.00 8E2FEBC6BB71F90E,D,649903WH0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20150215,,,20101102,153728,20101105,20000.00,111.835,,,,,20101102,223041,1.00 32A2302919731F48,D,71883MET7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.000,20140701,,,20101102,153909,20101105,100000.00,107.563,,,,,20101102,223041,1.00 41C580439D51BC3F,S,199437JJ4,COLUMBUS NEB COMBINED REV REF,20101203,3.000,20201215,Y,,20101102,153605,20101203,10000.00,99.142,3.100,,,,20101102,223041,1.00 C3B93CF98B5FBFEA,S,199437JJ4,COLUMBUS NEB COMBINED REV REF,20101203,3.000,20201215,Y,,20101102,153608,20101203,10000.00,99.142,3.100,,,,20101102,223041,1.00 82DB565743BFFEBB,S,688664GB1,OSWEGO ILL SER B,20040901,4.050,20181215,,,20101102,153800,20101105,50000.00,102.130,3.000,,,,20101102,223041,1.00 FC7B0EF60E7B87F3,P,041431DF1,ARLINGTON CNTY VA PUB IMPT,20080618,4.000,20180115,,,20101102,153545,20101105,935000.00,113.973,1.620,,,,20101102,223041,1.00 49FB2B368D321025,S,05914FJF8,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.110,20181101,Y,,20101102,153526,20101109,1000000.00,100.421,3.050,,,,20101102,223041,1.00 8FA09A575102C1E4,S,914720XC6,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,3.500,20121001,,,20101102,153935,20101105,100000.00,104.706,1.000,,,,20101102,223041,1.00 948AA176CECC030A,S,454795DS1,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20261101,,,20101102,153937,20101105,15000.00,106.686,4.200,,,,20101102,223041,1.00 37717B1D8C441080,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,153700,20101117,850000.00,100.393,3.950,,,,20101102,223041,1.00 93A6F9A17071CEA9,D,64971MZK1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,2.000,20121101,,,20101102,153500,20101105,25000.00,99.007,,,,,20101102,223041,1.00 1D94AB73DCD4BEB3,D,44706HAV9,HUNTSVILLE ALA HEALTH CARE SER A,20010601,5.750,20310601,,,20101102,153657,20101105,60000.00,103.491,,P,,,20101102,223041,1.00 F0FDFC746578DDEA,P,86535YAP3,SULLIVAN MO FIRE PROTN DIST ,20081001,5.750,20221001,,,20101102,153940,20101105,5000.00,103.375,4.496,,,,20101102,223041,1.00 3B3B36C7D6FA32A9,P,64988PSG2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-104-NATL IBC,20021001,4.800,20221001,,,20101102,153942,20101105,10000.00,99.000,4.911,,,,20101102,223041,1.00 85793AB2E4B12676,S,919278BL4,VALLEY & ADAMS CNTYS IDAHO JT ,20060802,4.250,20120801,,,20101102,153920,20101105,15000.00,105.686,0.945,,,,20101102,223041,1.00 65E8B8766C1FDD34,P,544389Z28,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-SUB LIEN-BUNKER-L,20040519,4.375,20130301,,,20101102,153941,20101105,60000.00,100.250,4.258,,,,20101102,223041,1.00 4DC641D4C846E2FF,P,649902SB0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20140315,,,20101102,153500,20101105,25000.00,102.975,3.061,,,,20101102,223041,1.00 D7FE42D45DED6A6C,S,35483LCH6,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,4.500,20130105,,,20101102,153950,20101105,25000.00,102.250,1.101,,,,20101102,223041,1.00 6EE0B56152A39FF8,S,847175GD2,SPARTANBURG S C SAN SWR DIST SER A,20050802,4.375,20350301,,,20101102,153952,20101105,10000.00,100.060,4.358,,,,20101102,223041,1.00 94FA6DE53B2A6EF4,D,649902SB0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20140315,,,20101102,153500,20101105,25000.00,102.975,,,,,20101102,223041,1.00 182CD9B0CF8042CC,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101102,153954,20101105,25000.00,102.370,4.001,,,,20101102,223041,1.00 6325CE3CEEEC1836,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101102,153954,20101105,25000.00,100.440,3.792,,,,20101102,223041,1.00 D31970DAB689C7E4,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101102,152921,20101105,25000.00,98.682,,,,,20101102,223041,1.00 083AA562AAEC3E72,D,178882HE9,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20140615,,,20101102,153400,20101105,100000.00,94.238,,,,,20101102,223041,1.00 F5ACDFF24A3580A0,P,225472AG4,CREEK CNTY OKLA EDL FACS AUTH TAXABLE-BUILD AMER BDS-SER A,20090813,4.580,20140901,,,20101102,153920,20101105,25000.00,106.500,2.775,,,,20101102,223041,1.00 DF96B88E9DEB2C94,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101102,153942,20101105,10000.00,100.493,5.167,,,,20101102,223041,1.00 1EC852B6027979D1,S,130684JU8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20161201,,,20101102,153943,20101105,40000.00,109.470,2.537,,,,20101102,223041,1.00 CDE1DF50BDEEBCD1,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20101102,153947,20101105,25000.00,110.795,2.061,,,,20101102,223041,1.00 D434F82AF408EF0E,D,6499037K1,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,4.000,20190301,,,20101102,153943,20101105,45000.00,103.193,,,,,20101102,223041,1.00 549888A287235F6F,P,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20101102,153948,20101105,20000.00,97.762,5.454,,,,20101102,223041,1.00 7C69BC1717CFB289,S,690278AA4,OVERLAND PARK KANS DEV CORP 1ST TIER-OVERLAND PARK-SER A,20010110,7.375,20320101,,,20101102,153730,20101105,500000.00,102.054,0.573,,,,20101102,223041,1.00 9CC0E51BAFB62B73,S,508655HL4,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20201101,,,20101102,153949,20101105,55000.00,66.035,4.198,,,,20101102,223041,1.00 6AAECBF185EF82D5,S,46613PD29,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.000,20251001,Y,,20101102,153943,20101110,15000.00,101.750,4.833,,,,20101102,223041,1.00 137FA64D8E804D2F,S,959878HB8,WESTERN WASH UNIV WASH REVS PREREFUNDED-STUDENT REC FEE,20020201,4.400,20130501,,,20101102,153945,20101115,5000.00,105.016,0.935,,,,20101102,223041,1.00 0EBE93F5700F4C83,S,6499037K1,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,4.000,20190301,,,20101102,153945,20101105,45000.00,104.843,3.328,,,,20101102,223041,1.00 A9D129BFEE16E162,D,228129Z54,CROWLEY TEX INDPT SCH DIST REF,20101130,4.000,20300801,Y,,20101102,153000,20101130,400000.00,101.926,,,,,20101102,223041,1.00 962194A279A31FEC,P,1810545C7,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.000,20120615,,,20101102,153423,20101105,250000.00,106.192,1.111,,,,20101102,223041,1.00 51B889BDD3842E01,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101102,153950,20101105,35000.00,102.825,3.476,,,,20101102,223041,1.00 7337DE36C9FAF636,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20101102,153948,20101110,10000.00,101.000,-8.964,,,,20101102,223041,1.00 10CEB35F5F9447A1,P,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20101102,153937,20101105,45000.00,88.789,0.576,,,,20101102,223041,1.00 79D4696B39F5A73C,P,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20101102,153954,20101105,25000.00,67.587,3.895,,,,20101102,223041,1.00 3AC6128D2F77F7E7,P,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101102,153945,20101105,195000.00,96.800,5.483,,,,20101102,223041,1.00 CF8F667155820BCF,D,1810545C7,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.000,20120615,,,20101102,153424,20101105,250000.00,106.192,,,,,20101102,223041,1.00 D51570D027390F46,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101102,153223,20101105,20000.00,106.800,,P,,,20101102,223041,1.00 3F8634151C67378E,P,1452315J1,CARROLL TEX INDPT SCH DIST SCH BLDG-SER B,20101001,4.000,20160215,,,20101102,153652,20101105,35000.00,110.793,1.844,,,,20101102,223041,1.00 B9A35F4ABA70B9AE,S,59259RAN4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.200,20121115,,,20101102,154003,20101105,5000.00,105.971,1.210,,,,20101102,223041,1.00 79ECE816D3E9BBD2,S,453424BP7,INDEPENDENCE CNTY ARK POLLUTN REF-ENTERGY ARK INC PRPJ,20050329,5.000,20210101,,,20101102,153900,20101103,30000.00,100.000,4.892,,,,20101102,223041,1.00 30CF84425FBA43EC,P,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101102,153910,20101105,25000.00,95.460,4.834,,,,20101102,223041,1.00 241A1336F0CC9944,S,57563CCC4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20210101,,,20101102,153811,20101105,10000.00,112.640,3.383,,,,20101102,223041,1.00 B14625A6C9470E3E,P,84532RAW1,SOUTHWEST VA REGL JAIL AUTH ,20030401,5.000,20350901,,,20101102,153050,20101105,50000.00,98.300,5.121,,,,20101102,223041,1.00 2D35AE756CA0FB71,D,59259RAN4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.200,20121115,,,20101102,154003,20101105,5000.00,105.471,,,,,20101102,223041,1.00 F854A6749B0AEC15,D,84532RAW1,SOUTHWEST VA REGL JAIL AUTH ,20030401,5.000,20350901,,,20101102,153050,20101105,50000.00,98.300,,,,,20101102,223041,1.00 7E97146402FD9D5F,D,455057KK4,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20071108,5.000,20331001,,,20101102,152828,20101105,40000.00,100.000,,S,,,20101102,223041,1.00 EE3E5F0300C4D78D,S,613361GM0,MONTGOMERY CNTY MD PKG REV SYS-BETHESDA PKG LOT DIST,20050831,4.000,20170801,,,20101102,153956,20101105,10000.00,109.463,1.902,,,,20101102,223041,1.00 F1B437CB7F5A8296,P,13033KS91,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS,20040624,,20390201,,,20101102,125711,20101109,5000.00,100.000,0.000,,,,20101102,223041,1.00 CCFD837444A8ED28,S,696880DX8,PALMER PLANTATION MUN UTIL REF-WTRWKS & SWR,20101201,4.000,20220901,Y,,20101102,153651,20101208,715000.00,101.470,3.750,,,,20101102,223041,1.00 B76367F0CEBD5A43,P,35084PAQ2,FOUR DAM POOL PWR AGY ALASKA REF-SER A,20041021,5.000,20240701,,,20101102,153627,20101105,1MM+,114.632,0.920,,,,20101102,223041,1.00 2A17BB6258A128F1,S,613837AB9,MONTGOMERY ILL SPL ASSMT REF-IMPT-LAKEWOOD CREEK PROJ,20070104,4.700,20300301,,,20101102,153957,20101105,25000.00,93.365,5.250,,,,20101102,223041,1.00 F605EBC7ADF040F8,P,781433AA5,RUMFORD ME SOLID WASTE DISP REF-BOISE CASCADE CORP PJ,20011001,6.875,20261001,,,20101102,154002,20101105,15000.00,97.000,7.194,,,,20101102,223041,1.00 6F3DF7BF99A192B5,P,416776HM7,HARTFORD WIS REF,19981101,4.500,20181101,,,20101102,153400,20101105,1MM+,103.640,0.797,,,,20101102,223041,1.00 FD2AA8609B3812C8,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101102,154005,20101108,35000.00,100.000,4.999,,,,20101102,223041,1.00 D1EB418A4A863BCF,D,66285WCP9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20190101,,,20101102,153755,20101105,25000.00,117.426,,,,,20101102,223041,1.00 5D4A1BAF45CC6EA0,S,013493DG3,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.250,20340701,,,20101102,153948,20101105,50000.00,110.280,3.842,,,,20101102,223041,1.00 FFF6664BD4247C26,S,134333AD5,CAMPBELL CNTY WYO POLLUTN CTL REF-BLACK HILLS PWR INC PROJ,20041001,5.350,20241001,,,20101102,153706,20101105,15000.00,105.420,4.297,,,,20101102,223041,1.00 4B6CD4DE65BA0561,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20101102,153959,20101112,15000.00,107.000,3.255,,,,20101102,223041,1.00 F81A79646788B60E,D,919278BL4,VALLEY & ADAMS CNTYS IDAHO JT ,20060802,4.250,20120801,,,20101102,153913,20101105,15000.00,105.337,,,,,20101102,223041,1.00 F1FAED1842ADDF63,D,919278BL4,VALLEY & ADAMS CNTYS IDAHO JT ,20060802,4.250,20120801,,,20101102,153911,20101105,15000.00,105.586,,,,,20101102,223041,1.00 6ABC5E869A4CBFC3,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101102,130000,20101103,25000.00,100.000,,,,,20101102,223041,1.00 A2366BBC1AB22790,S,15288TBH9,CENTRAL CITY COLO EXCISE TAX REF-TAXABLE,20101028,3.750,20131201,,,20101102,153714,20101105,5000.00,100.000,3.750,,,,20101102,223041,1.00 EE67E55D5A5B0586,S,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101102,154013,20101105,5000.00,98.329,5.380,,,,20101102,223041,1.00 281AD977E20EFFDD,S,454624K89,INDIANA BD BK REV TAXABLE-COMMON SCH FD ADV PUR,20100303,3.708,20160201,,,20101102,154000,20101105,25000.00,107.676,2.150,,,,20101102,223041,1.00 2C66EBF2502060C0,D,64966G6T4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20130815,,,20101102,153310,20101105,30000.00,109.954,,,,,20101102,223041,1.00 2EAC8A5E2634EFE0,S,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20101102,154010,20101105,5000.00,111.909,4.722,,,,20101102,223041,1.00 E852900CDB029F02,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101102,154011,20101105,35000.00,102.825,3.476,,,,20101102,223041,1.00 B48F531338283A3B,P,13062RGB8,CALIFORNIA ST REF,20050401,5.000,20270501,,,20101102,154014,20101105,100000.00,100.764,4.809,,,,20101102,223041,1.00 5F229F750C16DE20,D,130684JU8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20161201,,,20101102,153950,20101105,40000.00,107.655,,,,,20101102,223041,1.00 1730A16E625FB8F4,P,599564CV1,MILFORD N H ,20050815,4.000,20110815,,,20101102,153727,20101105,100000.00,102.408,0.885,,,,20101102,223041,1.00 206D604AFB1B5DF2,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101102,154025,20101105,20000.00,102.370,4.001,,,,20101102,223041,1.00 05062B4E74DC154D,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101102,154020,20101105,10000.00,103.076,4.000,,,,20101102,223041,1.00 70843F953119A9AF,P,781433AA5,RUMFORD ME SOLID WASTE DISP REF-BOISE CASCADE CORP PJ,20011001,6.875,20261001,,,20101102,154007,20101105,20000.00,97.000,7.194,,,,20101102,223041,1.00 F1D17966D25BCB48,S,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20101102,154018,20101105,65000.00,70.375,3.198,,,,20101102,223041,1.00 6D7DE1A9299CEA0F,P,232286AZ7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20240101,,,20101102,154010,20101105,100000.00,106.334,3.240,,,,20101102,223041,1.00 A93B8C7F734ED184,S,479354AS1,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20231015,Y,,20101102,154025,20101109,100000.00,113.420,3.397,,,,20101102,223041,1.00 7F47B78A752064B5,D,1448792M4,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.850,20291201,Y,,20101102,153710,20101109,5000.00,100.000,,,,,20101102,223041,1.00 9808D4F2FFCB243C,D,755553US1,READING PA ,20081201,3.625,20121101,,,20101102,153950,20101105,100000.00,102.019,,S,,,20101102,223041,1.00 39EC4F90AC37989C,D,228129Y97,CROWLEY TEX INDPT SCH DIST REF,20101130,4.000,20260801,Y,,20101102,153000,20101130,340000.00,104.905,,,,,20101102,223041,1.00 27ECD611CFFACA59,D,479354AS1,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20231015,Y,,20101102,154025,20101109,100000.00,112.420,,,,,20101102,223041,1.00 20FE89B1B741F245,D,13062RGB8,CALIFORNIA ST REF,20050401,5.000,20270501,,,20101102,154014,20101105,100000.00,101.807,,,,,20101102,223041,1.00 770F24C17CEF48B7,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,154019,20101105,50000.00,104.350,7.296,,,,20101102,223041,1.00 D9FF47C8C97F6BE7,P,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20101102,154022,20101105,50000.00,91.315,7.063,,,,20101102,223041,1.00 011BD9C931AD61A4,P,92830TFD6,VISTA CALIF CMNTY DEV COMMN TAXABLE-HSG-VISTA REDEV PJ,20100318,8.368,20300901,,,20101102,154024,20101105,50000.00,103.130,7.901,,,,20101102,223041,1.00 A0389168E047C6F1,D,741724BD9,PRINCE GEORGES CNTY MD REV PJ & REF-DIMENSIONS HLTH CORP ,19940201,5.300,20240701,,,20101102,153738,20101105,5000.00,50.010,,P,,,20101102,223041,1.00 A13689757D48432E,S,486053AU5,KATY TEX DEV AUTH REV TAX INCREMENT CONTRACT,20020901,6.000,20210515,,,20101102,154031,20101105,30000.00,105.213,2.500,,,,20101102,223041,1.00 0BFF597922B8C3EE,P,19662PBH5,COLORADO SPRINGS COLO SALES & REF,20090526,3.000,20111201,,,20101102,153858,20101105,425000.00,102.436,0.715,,,,20101102,223041,1.00 628C363CFBD29CE4,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20101102,154026,20101130,30000.00,107.000,3.230,,,,20101102,223041,1.00 8854524E2E480331,D,67514PCW0,OCEAN TWP N J BRD ED MONMOUTH REF,20101104,3.000,20220301,Y,,20101102,153746,20101104,260000.00,97.935,,P,,,20101102,223041,1.00 D646106527738B07,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101102,154028,20101108,135000.00,98.500,5.474,,,,20101102,223041,1.00 1E38DD24E955FA9A,S,64966ETZ0,NEW YORK N Y SER N,20050428,5.000,20130801,,,20101102,154026,20101105,50000.00,110.528,1.088,,,,20101102,223041,1.00 06AA7EAB579C5BD6,D,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20101102,153930,20101105,15000.00,106.000,,,,,20101102,223041,1.00 2B34CF7E204E20DC,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101102,154038,20101105,60000.00,105.537,4.315,,,,20101102,223041,1.00 D29F22DAE9ED8A4D,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101102,154039,20101105,5000.00,100.000,4.948,,,,20101102,223041,1.00 06E25C92276E1AEB,P,33840MAY2,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20120801,,,20101102,154034,20101105,40000.00,104.832,2.152,,,,20101102,223041,1.00 C8CFFAAFEC032BF0,P,57563CCC4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20210101,,,20101102,153811,20101105,25000.00,112.640,3.383,,,,20101102,223041,1.00 2BCC2F3AD138FA7C,P,207758BV4,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20180701,,,20101102,154000,20101105,15000.00,118.990,2.508,,,,20101102,223041,1.00 142B011DC8573DF5,P,57586NEZ0,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.125,20201201,,,20101102,154019,20101105,5000.00,103.840,3.646,,,,20101102,223041,1.00 97177D3AA0328824,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101102,154029,20101105,25000.00,102.825,3.476,,,,20101102,223041,1.00 C9786F57B1DD09BB,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20101102,154038,20101103,10000.00,100.000,,,,,20101102,223041,1.00 7C1378CACCE09B5C,S,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20101102,154026,20101105,10000.00,95.410,2.280,,,,20101102,223041,1.00 14302B2092018646,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101102,153400,20101105,15000.00,100.613,4.500,,,,20101102,223041,1.00 3819E3581F7D6617,S,939781XQ8,WASHINGTON ST HIGHER ED FACS WHITWORTH COLLEGE PROJ,20060901,3.800,20161001,,,20101102,153700,20101105,10000.00,108.813,2.200,,,,20101102,223041,1.00 546FC8481B258895,S,803327KS3,SARASOTA FLA ,20070712,4.750,20370701,,,20101102,153600,20101105,25000.00,101.418,4.500,,,,20101102,223041,1.00 AFFCD8DF817516E1,D,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20101102,153800,20101105,60000.00,113.021,,,,,20101102,223041,1.00 65A8D75DB6145279,D,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20101102,154031,20101105,10000.00,94.675,,,,,20101102,223041,1.00 52A91C5B47D19CB6,D,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20101102,154026,20101105,10000.00,94.700,,,,,20101102,223041,1.00 5699CE52882A45B4,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101102,153712,20101105,35000.00,109.886,,,,,20101102,223041,1.00 FF31118B93500DCB,D,217039DY9,COOS CNTY ORE TAXABLE,20050412,5.530,20250601,,,20101102,154020,20101105,15000.00,102.138,,,,,20101102,223041,1.00 AE6DA0F832AF225F,D,57586NEZ0,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.125,20201201,,,20101102,154019,20101105,5000.00,104.000,,,,,20101102,223041,1.00 7A1A5EBB90CEE6CC,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101102,154034,20101110,50000.00,100.000,3.999,,,,20101102,223041,1.00 F6363FF0A69EB190,D,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20101102,153600,20101105,10000.00,103.850,,,,,20101102,223041,1.00 91C08E68BFB05564,S,68608KNC8,OREGON ST TAXABLE-ST BRD HIGHER ED-SER A,20080626,5.380,20170801,,,20101102,154036,20101105,25000.00,117.618,2.520,,,,20101102,223041,1.00 38A3BF26C7BDBB71,P,959214BV8,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20160801,,,20101102,154042,20101105,200000.00,89.562,1.930,,,,20101102,223041,1.00 FAE3997ED61086FF,P,232263DM2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,1.600,20120601,,,20101102,154010,20101105,50000.00,99.970,1.619,,,,20101102,223041,1.00 FD47B303A5429295,S,452151XQ1,ILLINOIS ST ,20060118,5.000,20160101,,,20101102,154040,20101105,15000.00,111.203,2.659,,,,20101102,223041,1.00 1B96144B0E62CC23,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101102,143944,20101105,50000.00,104.000,4.197,,,,20101102,223041,1.00 BC089B5E60E57CF1,D,452151XQ1,ILLINOIS ST ,20060118,5.000,20160101,,,20101102,154040,20101105,15000.00,110.102,,,,,20101102,223041,1.00 0522D42E848C0805,D,4522265D1,ILLINOIS ST SALES TAX REV ,20050217,4.300,20270615,,,20101102,153702,20101105,55000.00,98.875,,P,,,20101102,223041,1.00 91B2A95CFE3B7A02,P,431048AK3,HIGHLANDS N J BRD ED CTFS ,19961215,6.375,20170215,,,20101102,154030,20101105,10000.00,99.325,6.505,,,,20101102,223041,1.00 12180DA16865114D,S,745190JV1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20150701,,,20101102,154033,20101201,30000.00,106.720,2.545,,,,20101102,223041,1.00 DB69356FE8CECD7D,S,249164MC5,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20220801,,,20101102,154037,20101105,5000.00,102.249,2.735,,,,20101102,223041,1.00 E4F1F8AE5B75A663,S,154076AW3,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20310901,,,20101102,154037,20101105,50000.00,98.635,4.476,,,,20101102,223041,1.00 3EB6F1D3F408BDF5,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101102,153825,20101105,1MM+,112.250,,,,,20101102,223041,1.00 8A8AE8E57EC5444A,S,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20101102,153800,20101105,550000.00,114.809,3.120,,,,20101102,223041,1.00 304BE4094B2FF002,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20101102,154045,20101105,10000.00,107.000,3.264,,,,20101102,223041,1.00 17379335921720BE,S,171646NF5,CICERO ILL TAX INCREMENT-SER A,20050331,5.250,20180101,,,20101102,154050,20101105,15000.00,101.480,4.851,,,,20101102,223041,1.00 8FB5A6F2A4D30AE4,P,455141NE7,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.750,20221201,,,20101102,153905,20101105,10000.00,120.096,3.674,,,,20101102,223041,1.00 183313B5C27BD097,P,67755CGX1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20190401,,,20101102,153800,20101105,1MM+,109.910,0.830,,,,20101102,223041,1.00 4F1E3EDAB85E1546,D,49118MYR2,KENTUCKY AREA DEV DISTS FING ACQUISTN-EWING-AA-CONV-5-22-03,20000720,4.700,20230601,,,20101102,153557,20101105,10000.00,93.189,,,,,20101102,223041,1.00 86E77B2B56850FDD,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101102,154100,20101105,10000.00,100.867,4.006,,,,20101102,223041,1.00 40D92F7E0510FA66,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101102,154058,20101105,25000.00,102.825,3.476,,,,20101102,223041,1.00 5BD36512B7CF2574,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20101102,154058,20101116,10000.00,101.502,5.991,,,,20101102,223041,1.00 4BDF1912D1E80B33,S,894389PG4,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101207,,20370901,Y,,20101102,154057,20101207,20000.00,100.000,4.749,,,,20101102,223041,1.00 7820C08DB08A8FE6,D,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20101102,153710,20101105,10000.00,104.550,,,,,20101102,223041,1.00 52B85CF4AADBFFDA,S,547127BP4,LOUTIT DIST LIBR MICH LIBR BLDG & SITE-SER B,20070801,4.250,20270501,,,20101102,154053,20101105,10000.00,100.000,4.250,,,,20101102,223041,1.00 3E466F33B70C7193,P,55539PAB4,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,1.600,20130501,,,20101102,154042,20101105,50000.00,100.080,1.567,,,,20101102,223041,1.00 BED77F04BD2D340D,S,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20101102,154054,20101105,5000.00,99.500,5.035,,,,20101102,223041,1.00 755E6D27F0123222,D,363334U50,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.200,20200815,,,20101102,153701,20101105,100000.00,109.750,,,,,20101102,223041,1.00 3B866C50FD0C7BB4,D,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20101102,154058,20101116,10000.00,100.752,,,,,20101102,223041,1.00 427D8B572DDEAC18,D,613361GM0,MONTGOMERY CNTY MD PKG REV SYS-BETHESDA PKG LOT DIST,20050831,4.000,20170801,,,20101102,153900,20101105,10000.00,107.338,,,,,20101102,223041,1.00 0B75F665AF6ACA4C,D,454624K89,INDIANA BD BK REV TAXABLE-COMMON SCH FD ADV PUR,20100303,3.708,20160201,,,20101102,154000,20101105,25000.00,107.427,,,,,20101102,223041,1.00 675C62A2AC05BFCD,D,454624K89,INDIANA BD BK REV TAXABLE-COMMON SCH FD ADV PUR,20100303,3.708,20160201,,,20101102,153954,20101105,25000.00,107.676,,,,,20101102,223041,1.00 C369CB15CF7EB944,D,613361GM0,MONTGOMERY CNTY MD PKG REV SYS-BETHESDA PKG LOT DIST,20050831,4.000,20170801,,,20101102,153953,20101105,10000.00,107.588,,,,,20101102,223041,1.00 7FBCE930F6099E56,P,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20101102,154105,20101105,10000.00,98.355,4.374,,,,20101102,223041,1.00 BCE4B2732601ED8D,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,154104,20101105,10000.00,100.000,4.349,,,,20101102,223041,1.00 AD3FAB83D37681A9,S,48543BLS5,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,3.000,20170515,,,20101102,154107,20101105,5000.00,100.500,2.915,,,,20101102,223041,1.00 090A7E4E0E7003F0,S,967249GH0,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,6.000,20240515,,,20101102,153400,20101105,25000.00,100.000,5.852,,,,20101102,223041,1.00 39007D508369953A,S,228129X98,CROWLEY TEX INDPT SCH DIST REF,20101130,3.000,20180801,Y,,20101102,154103,20101130,500000.00,105.688,2.190,,,,20101102,223041,1.00 13A9F7DDD01F8372,P,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101102,153530,20101105,40000.00,93.000,5.506,,,,20101102,223041,1.00 A51E5341D59F4DA8,P,544587LE6,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20220101,,,20101102,153951,20101105,100000.00,103.503,4.344,,,,20101102,223041,1.00 FCC5A0F3E17173C8,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101102,153916,20101105,1MM+,112.000,1.606,,,,20101102,223041,1.00 3E1532CB989A59CF,D,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20101102,154003,20101105,5000.00,111.709,,,,,20101102,223041,1.00 A0EF2585330DDE6A,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101102,153649,20101105,40000.00,97.400,5.182,,,,20101102,223041,1.00 49230F0E224EFB49,P,678657HJ9,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,5.000,20220701,,,20101102,153811,20101105,60000.00,115.140,3.000,,,,20101102,223041,1.00 2E8EFA75E9105453,S,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20101102,154047,20101103,250000.00,108.878,1.000,,,,20101102,223041,1.00 6ECD16AE49527994,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101102,154102,20101105,25000.00,102.825,3.476,,,,20101102,223041,1.00 AF4C7D771F380A91,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,154100,20101201,25000.00,100.000,6.099,,,,20101102,223041,1.00 A940E036E9759FF8,D,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101102,154009,20101105,5000.00,96.954,,,,,20101102,223041,1.00 717ED28AAE1E6DE0,D,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101102,154007,20101105,5000.00,97.454,,,,,20101102,223041,1.00 B08C65094C0CD51E,S,05922KJX8,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.125,20170701,,,20101102,154103,20101105,25000.00,111.898,1.896,,,,20101102,223041,1.00 3FB878400C0E8E4B,S,374208EU6,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,5.000,20210501,,,20101102,154048,20101105,20000.00,109.218,3.585,,,,20101102,223041,1.00 A3DF78E8159CE9D3,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101102,154113,20101105,25000.00,101.851,5.637,,,,20101102,223041,1.00 BE1AAF448DAA20A3,D,374208EU6,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,5.000,20210501,,,20101102,154039,20101105,20000.00,109.118,,,,,20101102,223041,1.00 DF872AA208C3B8FB,S,675635HV1,OCONOMOWOC WIS AREA SCH DIST REF,20070901,5.000,20260401,,,20101102,154109,20101105,100000.00,111.275,3.273,,,,20101102,223041,1.00 0D6D140F27548A50,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,154110,20101105,35000.00,96.616,5.154,,,,20101102,223041,1.00 4933C9F34CFAF26B,S,20056NCR9,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,4.750,20230801,,,20101102,154047,20101105,10000.00,96.433,5.134,,,,20101102,223041,1.00 BB6B11A75D2D0DCA,S,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20101102,154108,20101105,10000.00,99.500,5.035,,,,20101102,223041,1.00 E624EEE792C1F2DF,S,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20101102,154115,20101105,10000.00,115.197,1.000,,,,20101102,223041,1.00 DC5BD26EA48B1175,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101102,154050,20101105,400000.00,104.800,,S,,,20101102,223041,1.00 22BB0A5C9C80C14B,P,721799WH3,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,3.700,20120701,,,20101102,154108,20101105,500000.00,104.118,1.180,,,,20101102,223041,1.00 7051D01F4E6CAF51,P,988234DM9,YUBA CITY CALIF REDEV AGY TAX HSG SET-ASIDE-SER B,20040817,4.250,20110901,,,20101102,154114,20101105,20000.00,100.000,4.244,,,,20101102,223041,1.00 1DD15E8DAEB9FF4F,P,5758275Q9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20161101,,,20101102,154025,20101105,100000.00,104.352,0.822,,,,20101102,223041,1.00 6E62F35B17F3EDD0,P,452150L45,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20200801,,,20101102,154116,20101105,25000.00,65.729,4.356,,,,20101102,223041,1.00 1A4CBE8B82F68994,D,431048AK3,HIGHLANDS N J BRD ED CTFS ,19961215,6.375,20170215,,,20101102,154028,20101105,10000.00,99.950,,P,,,20101102,223041,1.00 7293D07882D5B462,D,088365ES6,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,1.676,20140215,,,20101102,145703,20101105,100000.00,99.600,,S,,,20101102,223041,1.00 CE53FBCA6044E03D,S,955023GG5,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20110501,,,20101102,154121,20101105,5000.00,99.364,1.294,,,,20101102,223041,1.00 5B2EE10FC7A9618A,S,786110RU2,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20221001,,,20101102,154110,20101105,10000.00,103.065,4.478,,,,20101102,223041,1.00 7B46931EF93FBA34,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101102,154110,20101105,10000.00,98.125,5.129,,,,20101102,223041,1.00 59BDC6835CC3BECB,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20101102,154114,20101105,20000.00,107.000,3.264,,,,20101102,223041,1.00 6E62C5C22F9F277F,D,414009CY4,HARRIS CNTY TEX CULTURAL ED REF-ST LUKES,20091112,5.000,20150215,,,20101102,153917,20101105,300000.00,109.079,,P,,,20101102,223041,1.00 C4C771729520E3FD,P,574157T60,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER JJ-2,20070515,4.250,20270501,,,20101102,154128,20101105,15000.00,103.807,3.587,,,,20101102,223041,1.00 4FBB8B0C8555C9A5,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101102,154118,20101109,5000.00,101.946,5.002,,,,20101102,223041,1.00 5DBC98ED786984E2,P,914713E73,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20211201,,,20101102,154122,20101105,10000.00,112.833,3.348,,,,20101102,223041,1.00 837B1A4EA4171F53,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,153941,20101105,50000.00,103.500,3.925,,,,20101102,223041,1.00 11F3AE8A5FEE8CB2,D,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101102,154118,20101109,5000.00,100.196,,,,,20101102,223041,1.00 E667F2C83E99B817,S,45129YLB0,IDAHO HSG & FIN ASSN SINGLE SER C-CL I-III,20060601,5.100,20270101,,,20101102,154132,20101105,10000.00,100.000,5.098,,,,20101102,223041,1.00 FC9B0161296A35A3,S,3415356Z0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20210601,,,20101102,154131,20101105,10000.00,114.000,2.793,,,,20101102,223041,1.00 B633236FC27415A1,S,123550FQ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,3.000,20131101,Y,,20101102,154121,20101122,10000.00,102.623,2.076,,,,20101102,223041,1.00 01D8C5A77F36CC93,S,696543JW8,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20270501,,,20101102,154125,20101105,5000.00,103.725,3.921,,,,20101102,223041,1.00 ED34814F50F71F66,P,671409YU8,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,1.940,20131201,,,20101102,154113,20101105,50000.00,99.950,1.957,,,,20101102,223041,1.00 BD11C893804DB6D5,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101102,154126,20101105,25000.00,102.825,3.476,,,,20101102,223041,1.00 23D459A862BFDCA7,S,35483LCR4,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.000,20220105,,,20101102,154127,20101105,20000.00,102.250,1.590,,,,20101102,223041,1.00 AB715EA0317594EA,D,68608KNC8,OREGON ST TAXABLE-ST BRD HIGHER ED-SER A,20080626,5.380,20170801,,,20101102,154030,20101105,25000.00,117.369,,,,,20101102,223041,1.00 6E8381F16062C8C3,D,68608KNC8,OREGON ST TAXABLE-ST BRD HIGHER ED-SER A,20080626,5.380,20170801,,,20101102,154028,20101105,25000.00,117.618,,,,,20101102,223041,1.00 3047FE6F80F67829,D,154076AW3,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20310901,,,20101102,154034,20101105,50000.00,97.635,,,,,20101102,223041,1.00 869E0914EFB856D4,D,154076AW3,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20310901,,,20101102,154033,20101105,50000.00,97.760,,,,,20101102,223041,1.00 AE45E25C2273BA2F,P,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101102,154100,20101105,10000.00,96.527,4.767,,,,20101102,223041,1.00 EAF1A6308851397F,S,13034JCS8,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.500,20210815,,,20101102,154100,20101105,25000.00,99.930,4.508,,,,20101102,223041,1.00 098EF9F4BB148B22,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101102,154134,20101105,50000.00,102.080,4.127,,,,20101102,223041,1.00 5B777E806A921C02,P,92812QQB6,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.700,20341101,,,20101102,154113,20101105,5000.00,90.791,5.388,,,,20101102,223041,1.00 39BF0859AA188B65,S,207758BV4,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20180701,,,20101102,154100,20101105,15000.00,119.490,2.443,,,,20101102,223041,1.00 593C424E3E6BB6FE,P,343136N60,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20230701,,,20101102,154138,20101105,10000.00,103.639,4.530,,,,20101102,223041,1.00 DC1647F917DB1796,P,649834ZS0,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20190515,,,20101102,154132,20101105,46000.00,74.087,3.548,,,,20101102,223041,1.00 0B3A38F300C5217E,S,696738CK7,PALMDALE CALIF SPL TAX CMNTY FACS 03-1-ANAVERDE-A,20050223,5.400,20350901,,,20101102,154138,20101105,45000.00,89.921,6.200,,,,20101102,223041,1.00 BB164C386E63ED60,S,617277KA5,MORGAN CNTY TENN SCH,20101013,2.000,20170401,,,20101102,154129,20101105,245000.00,99.700,2.050,,,,20101102,223041,1.00 6E1EB65B046C638A,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101102,154138,20101105,20000.00,102.825,3.476,,,,20101102,223041,1.00 862EE6EF5669D8A4,D,92812QQB6,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.700,20341101,,,20101102,154113,20101105,5000.00,91.091,,,,,20101102,223041,1.00 18C83C0C35AFBCA2,D,57586CBL8,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20250701,,,20101102,153741,20101105,1MM+,123.671,,S,,,20101102,223041,1.00 EA0519F764A7E6EB,S,678505BH0,OKLAHOMA AGRIC & MECHANICAL TAXABLE-GEN-OKLA ST-B,20100519,4.560,20180801,,,20101102,154129,20101105,35000.00,107.476,3.450,,,,20101102,223041,1.00 4D94E61F480F25F2,S,051595AE6,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,4.750,20260801,,,20101102,154140,20101105,10000.00,109.016,3.414,,,,20101102,223041,1.00 1C12244C4B4E615E,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101102,154143,20101103,100000.00,100.000,,,,,20101102,223041,1.00 10DEDEB411DDBC2B,P,45129YQB5,IDAHO HSG & FIN ASSN SINGLE SER C,20070501,4.750,20270701,,,20101102,154148,20101105,25000.00,98.000,4.926,,,,20101102,223041,1.00 BC8701B1BB4D62B2,D,92812QQB6,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.700,20341101,,,20101102,154113,20101105,5000.00,91.091,,,,,20101102,223041,1.00 E0EFC8AE9CD2B952,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101102,121624,20101105,1MM+,100.720,0.360,,,,20101102,223041,1.00 F0C0D2BA811353B1,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101102,153535,20101105,60000.00,94.453,,,,,20101102,223041,1.00 AE21B9CD5D1DBF1A,P,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101102,154142,20101105,5000.00,104.425,6.557,,,,20101102,223041,1.00 7566F4267901C454,S,607767AB6,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.028,20171001,,,20101102,154144,20101105,15000.00,107.344,3.808,,,,20101102,223041,1.00 8779FF658C1FCAF0,P,4765757M1,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.000,20130801,,,20101102,154146,20101105,20000.00,105.454,1.945,,,,20101102,223041,1.00 8EF69A0048B28980,P,763390CN9,RICHFIELD SPRINGS N Y CENT SCH REF,20091208,3.500,20110615,,,20101102,154021,20101104,50000.00,101.338,1.303,,,,20101102,223041,1.00 B77B27F6622C509F,S,745190JV1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20150701,,,20101102,154146,20101105,10000.00,106.720,2.613,,,,20101102,223041,1.00 23411BAF171D21AF,P,770286AN2,ROBBINSVILLE TWP N J MERCER ,20081210,4.250,20181201,,,20101102,153009,20101105,60000.00,109.947,2.861,,,,20101102,223041,1.00 0775B4C5E919D3C9,P,742298DE9,PRINCETON N J REGL SCH DIST REF,20090730,4.000,20190201,,,20101102,153132,20101105,60000.00,110.174,2.619,,,,20101102,223041,1.00 8EB0C874502B75CB,P,109007BQ6,BRIELLE N J SCH DIST ,20010301,4.950,20180301,,,20101102,153321,20101105,60000.00,115.346,2.632,,,,20101102,223041,1.00 A1D4213DED3D3D5F,P,756316EF8,RED BANK N J BRD ED REF,20050701,4.500,20170501,,,20101102,153359,20101105,60000.00,112.534,2.072,,,,20101102,223041,1.00 EE258DE3AFC621F3,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101102,154148,20101105,10000.00,103.763,4.130,,,,20101102,223041,1.00 B94CA56F86BB3508,S,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20101102,154135,20101105,10000.00,107.248,3.670,,,,20101102,223041,1.00 C4D2199422A6FDE9,P,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101102,153538,20101105,25000.00,96.750,4.943,,,,20101102,223041,1.00 44A966645B874B62,S,171646NF5,CICERO ILL TAX INCREMENT-SER A,20050331,5.250,20180101,,,20101102,154149,20101105,10000.00,101.480,4.851,,,,20101102,223041,1.00 3A877F91FBE8E99F,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101102,154148,20101105,10000.00,103.013,,,,,20101102,223041,1.00 9D415A50E911A3C4,S,64972FK88,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,5.952,20420615,,,20101102,153100,20101105,225000.00,106.393,5.522,,,,20101102,223041,1.00 90FCEA9507A3FA7B,S,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101102,154152,20101105,10000.00,88.968,5.703,,,,20101102,223041,1.00 C4EBE0AA7477B743,D,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20101102,154135,20101105,10000.00,104.747,,,,,20101102,223041,1.00 D3229E11D027D9B9,D,819811AE0,SHARON TWP MICH JUDGMENT,20101116,3.000,20150601,Y,,20101102,153025,20101116,45000.00,98.500,,,,Y,20101102,223041,1.00 10DC4C97FDC7AE0A,D,116405DB4,BROWNSVILLE TEX CTFS OBLIG-SER A,20080401,4.375,20210215,,,20101102,153700,20101105,20000.00,104.234,,,,,20101102,223041,1.00 02BE8FACF14F12E8,S,801495YV8,SANTA CLARA CALIF UNI SCH DIST REF,20101116,4.000,20200701,Y,,20101102,154035,20101116,75000.00,109.136,2.800,,,,20101102,223041,1.00 F2C693718758232B,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101102,154100,20101105,50000.00,103.000,4.190,,,,20101102,223041,1.00 34463ABE7B73283B,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101102,154156,20101105,5000.00,99.000,5.119,,,,20101102,223041,1.00 585EF1A65892F2A4,P,586145PJ7,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20111001,,,20101102,153929,20101105,300000.00,103.824,0.754,,,,20101102,223041,1.00 998384DFA4D95785,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101102,153610,20101105,60000.00,94.580,,,,,20101102,223041,1.00 36BA1044753330F2,S,763665TZ9,RICHLAND CNTY S C SCH DIST REF,20050601,5.000,20160301,,,20101102,153849,20101105,130000.00,113.693,1.700,,,,20101102,223041,1.00 A71B364C9BC1CE02,P,522750CC0,LEBANON N H SCH DIST ,20020715,3.750,20110715,,,20101102,154104,20101105,100000.00,102.096,0.718,,,,20101102,223041,1.00 1E43D5F850A0C790,S,741763DC7,PRINCE WILLIAM CNTY VA LEASE ,20020601,4.750,20191201,,,20101102,154059,20101105,25000.00,106.565,0.550,,,,20101102,223041,1.00 830F7988C87E3CDE,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,153938,20101105,50000.00,103.500,3.925,,,,20101102,223041,1.00 951F600F79A70010,D,914713E73,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20211201,,,20101102,154150,20101105,10000.00,112.833,,P,,,20101102,223041,1.00 FA4680E700FED8FC,D,343136N60,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20230701,,,20101102,154150,20101105,10000.00,103.639,,P,,,20101102,223041,1.00 2AE55F8AFFDA6263,D,721799WH3,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,3.700,20120701,,,20101102,154108,20101105,500000.00,104.118,,,,,20101102,223041,1.00 77216C3CD82CFFA7,D,586145PJ7,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20111001,,,20101102,153929,20101105,300000.00,103.824,,,,,20101102,223041,1.00 AE224BDA6EB3B091,D,690278AA4,OVERLAND PARK KANS DEV CORP 1ST TIER-OVERLAND PARK-SER A,20010110,7.375,20320101,,,20101102,154105,20101105,500000.00,102.054,,,,,20101102,223041,1.00 3D49C1A23EEB2B2B,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101102,153534,20101105,20000.00,107.800,,S,,,20101102,223041,1.00 A0E42DBA162380E2,D,819811AK6,SHARON TWP MICH JUDGMENT,20101116,5.000,20250601,Y,,20101102,153056,20101116,70000.00,99.898,,,,Y,20101102,223041,1.00 CA34C46BD2B5BD66,P,650028FF5,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20240315,,,20101102,154158,20101105,200000.00,106.770,3.124,,,,20101102,223041,1.00 09A73E32D90032D2,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101102,154153,20101105,35000.00,112.486,3.700,,,,20101102,223041,1.00 2C0FD039669E2CEB,P,610548AM1,MONROE CNTY GA PUB FACS AUTH TAXABLE-FACS PROJ-SER B,20100831,2.000,20120501,,,20101102,154145,20101105,25000.00,100.300,1.795,,,,20101102,223041,1.00 ABD657A7CF8BD965,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101102,154151,20101105,35000.00,111.372,,,,,20101102,223041,1.00 B41723ACC2609D88,S,91412GDH5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.500,20210515,,,20101102,154204,20101105,30000.00,103.888,3.027,,,,20101102,223041,1.00 C4D06E1F56F2D4C1,P,917572PQ6,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20141001,,,20101102,153600,20101105,15000.00,110.634,2.146,,,,20101102,223041,1.00 34922C2587046680,S,363334U50,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.200,20200815,,,20101102,153726,20101105,100000.00,109.880,2.600,,,,20101102,223041,1.00 79F64F913486435A,P,167485P70,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20140101,,,20101102,154202,20101105,250000.00,105.637,2.142,,,,20101102,223041,1.00 7DECBA1B9A128E73,D,917572PQ6,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20141001,,,20101102,153600,20101105,15000.00,110.800,,,,,20101102,223041,1.00 73E7520BB0198587,P,13062RJ74,CALIFORNIA ST VAR PURP,20051201,5.000,20270301,,,20101102,154149,20101105,100000.00,100.837,4.818,,,,20101102,223041,1.00 A3AD0B25D2D7F53F,S,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101102,154201,20101201,10000.00,105.240,4.564,,,,20101102,223041,1.00 EC088F0490AF764F,D,786110RU2,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20221001,,,20101102,154107,20101105,10000.00,101.940,,,,,20101102,223041,1.00 E04A34993C0ECD57,D,786110RU2,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20221001,,,20101102,154104,20101105,10000.00,102.190,,,,,20101102,223041,1.00 C494AF17DCD04D02,D,13062RJ74,CALIFORNIA ST VAR PURP,20051201,5.000,20270301,,,20101102,154149,20101105,100000.00,101.881,,,,,20101102,223041,1.00 85E416450DD2000B,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101102,154200,20101105,15000.00,106.216,4.088,,,,20101102,223041,1.00 D91B9E5CA4AA7369,P,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20101102,153500,20101105,1MM+,100.973,5.070,,,,20101102,223041,1.00 BE02B8F7DFBBB191,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101102,153000,20101110,1000000.00,100.063,5.240,,,,20101102,223041,1.00 4493EB1BB458A167,S,231868LW8,CUSTER PUB PWR DIST NEB ELEC REF,20101130,2.950,20201201,Y,,20101102,154210,20101130,10000.00,99.570,3.000,,,,20101102,223041,1.00 78E2B205F1FA0321,D,819811AJ9,SHARON TWP MICH JUDGMENT,20101116,4.750,20210601,Y,,20101102,153025,20101116,45000.00,99.920,,,,Y,20101102,223041,1.00 13BBD573E204154F,P,12677PFF3,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.000,20180601,,,20101102,154112,20101105,100000.00,114.100,2.911,,,,20101102,223041,1.00 47D244E80BA9CBC2,P,646139VP7,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20200101,,,20101102,154158,20101105,75000.00,106.639,2.403,,,,20101102,223041,1.00 5FE3021F8FCF2D85,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101102,153034,20101105,35000.00,103.771,,,,,20101102,223041,1.00 18D9BBF349CC1A3C,P,649903WH0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20150215,,,20101102,154146,20101105,20000.00,111.000,2.285,,,,20101102,223041,1.00 F68C5D94E82CDCC8,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101102,154205,20101105,50000.00,102.475,4.676,,,,20101102,223041,1.00 09C10FE0FC31B951,S,678657HJ9,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,5.000,20220701,,,20101102,153811,20101105,60000.00,114.840,3.037,,,,20101102,223041,1.00 F39BC234019057BD,S,13033WGU1,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20121001,,,20101102,154133,20101105,10000.00,106.744,1.400,,,,20101102,223041,1.00 0264D1EBC99C65D9,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101102,153916,20101105,715000.00,112.000,1.606,,,,20101102,223041,1.00 DBD23C79D55FCD8B,D,607767AB6,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.028,20171001,,,20101102,154150,20101105,15000.00,107.344,,,,,20101102,223041,1.00 4AD20488B41100A3,S,59334PCH8,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20170701,,,20101102,154148,20101105,15000.00,105.421,3.092,,,,20101102,223041,1.00 708A6C979849960F,P,083763CF7,BERGEN CNTY N J ,20061015,4.000,20181015,,,20101102,153243,20101105,60000.00,109.377,2.303,,,,20101102,223041,1.00 E19AD8DC1FA72DFC,P,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20101102,153900,20101105,20000.00,100.077,4.215,,,,20101102,223041,1.00 DAF0FB46BEB83325,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101102,154205,20101105,20000.00,102.825,3.476,,,,20101102,223041,1.00 F6BB95BE51049CAC,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101102,154209,20101105,20000.00,107.275,4.077,,,,20101102,223041,1.00 B0098D4A181C3836,S,546282AE4,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.000,20201001,,,20101102,154201,20101105,30000.00,107.262,4.100,,,,20101102,223041,1.00 5FBEAAA06A23CA96,D,59334PCH8,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20170701,,,20101102,154155,20101105,15000.00,105.321,,,,,20101102,223041,1.00 7F3C7AF995F101E2,D,59334PCH8,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20170701,,,20101102,154148,20101105,15000.00,105.321,,,,,20101102,223041,1.00 6FEF8CC0291C85A3,D,235416N75,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20291001,,,20101102,153550,20101105,25000.00,106.366,,S,,,20101102,223041,1.00 FD282EACAA06DBE4,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101102,154209,20101105,20000.00,105.275,,,,,20101102,223041,1.00 7C771865EF83196F,D,649834ZS0,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20190515,,,20101102,154132,20101105,46000.00,74.336,,P,,,20101102,223041,1.00 D0726EB8920B2D33,D,544389H69,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.050,20150701,,,20101102,153238,20101105,20000.00,99.689,,S,,,20101102,223041,1.00 80F0F9FA4B5FAF17,P,56674MAH1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20070401,4.000,20150701,,,20101102,154216,20101105,25000.00,107.746,2.238,,,,20101102,223041,1.00 2B2730EDA2757E4E,S,6459167S0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.875,20370101,,,20101102,153905,20101105,100000.00,95.189,6.250,,,,20101102,223041,1.00 1FB45D16F6B8A31A,S,60534RZR3,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,4.000,20330901,,,20101102,153200,20101108,10000.00,100.000,3.999,,,,20101102,223041,1.00 C9B8A34DE65A725F,S,60534RZR3,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,4.000,20330901,,,20101102,153300,20101108,10000.00,100.000,3.999,,,,20101102,223041,1.00 DF75F66E004EB82F,S,914026JY6,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.750,20341001,Y,,20101102,154102,20101110,10000.00,102.500,5.419,,,,20101102,223041,1.00 8030E56DBFB9DD64,D,213687KC9,COOK CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SCH-SER B,20101104,5.250,20291201,Y,,20101102,153211,20101104,1MM+,98.625,,,,,20101102,223041,1.00 589365107D7A54BC,D,819811AH3,SHARON TWP MICH JUDGMENT,20101116,4.000,20180601,Y,,20101102,153053,20101116,55000.00,98.500,,,,Y,20101102,223041,1.00 5F2B1B010A171D14,P,59333MWT8,MIAMI-DADE CNTY FLA SCH BRD SER D-AGC-ICC,20030601,5.000,20290801,,,20101102,154200,20101105,500000.00,101.025,4.595,,,,20101102,223041,1.00 978B73C605301079,P,48542KY45,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER E-2,20100225,6.120,20291101,,,20101102,154223,20101105,15000.00,105.405,5.412,,,,20101102,223041,1.00 D338B5E19D8DC3AD,S,915138JP7,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.375,20260601,,,20101102,154226,20101105,10000.00,103.000,3.912,,,,20101102,223041,1.00 A255820BFB462941,S,05922KLP2,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20170701,,,20101102,154213,20101105,25000.00,118.119,2.071,,,,20101102,223041,1.00 F93720A425A9AA82,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101102,154219,20101105,15000.00,102.825,3.476,,,,20101102,223041,1.00 FB7159EBE8737EF8,D,678505BH0,OKLAHOMA AGRIC & MECHANICAL TAXABLE-GEN-OKLA ST-B,20100519,4.560,20180801,,,20101102,154122,20101105,35000.00,107.226,,,,,20101102,223041,1.00 44C752FA60CE71E9,D,696543JW8,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20270501,,,20101102,154124,20101105,5000.00,101.350,,,,,20101102,223041,1.00 A98D2FFBED1713DB,D,678505BH0,OKLAHOMA AGRIC & MECHANICAL TAXABLE-GEN-OKLA ST-B,20100519,4.560,20180801,,,20101102,154121,20101105,35000.00,107.476,,,,,20101102,223041,1.00 A24986F3885CD5C4,D,696543JW8,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20270501,,,20101102,154119,20101105,5000.00,101.850,,,,,20101102,223041,1.00 39EDB7BD10980919,D,49118MWQ6,KENTUCKY AREA DEV DISTS FING ACQUISITION-EWING-CONV-7/12/00,20000720,4.550,20171201,,,20101102,153728,20101105,35000.00,97.059,,,,,20101102,223041,1.00 CB1B61A4CC3F750B,S,228129Y97,CROWLEY TEX INDPT SCH DIST REF,20101130,4.000,20260801,Y,,20101102,153000,20101130,500000.00,104.905,3.400,,,Y,20101102,223041,1.00 2B321418DC738230,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101102,153530,20101105,40000.00,95.666,,,,,20101102,223041,1.00 96262E09A4A8C996,S,276509BG0,EASTERN ILL UNIV CTFS PARTN ,20050601,4.000,20180215,,,20101102,154227,20101105,25000.00,102.972,3.249,,,,20101102,223041,1.00 57EF1504ABA4260E,D,819811AA8,SHARON TWP MICH JUDGMENT,20101116,3.000,20110601,Y,,20101102,153011,20101116,40000.00,99.535,,,,Y,20101102,223041,1.00 0EBAA1F688EE7405,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101102,154207,20101105,10000.00,87.000,,,,,20101102,223041,1.00 EEF449F43BFFB83F,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101102,154224,20101105,25000.00,99.682,4.274,,,,20101102,223041,1.00 814E9E2F01E232F2,S,67227RCJ3,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.000,20150101,,,20101102,154221,20101105,10000.00,108.829,2.737,,,,20101102,223041,1.00 8321F39186B49FD2,P,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20101102,154226,20101105,40000.00,96.684,1.949,,,,20101102,223041,1.00 49EEF257E348196B,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101102,154224,20101105,25000.00,98.682,,,,,20101102,223041,1.00 219385D704CA6643,D,26371GNX4,DUBLIN OHIO CITY SCH DIST CAP APPREC-FACS CONSTR & IMPT,20101013,4.000,20211201,,,20101102,131251,20101105,425000.00,111.770,,,,,20101102,223041,1.00 01708F9929DD90FE,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,154236,20101123,10000.00,100.000,4.499,,,,20101102,223041,1.00 780E19F8FD373E27,P,67756BTY6,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20251101,,,20101102,153800,20101105,10000.00,107.339,3.795,,,,20101102,223041,1.00 D7F61A1759797DFC,P,4424365W7,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20211201,,,20101102,154236,20101105,25000.00,65.314,3.884,,,,20101102,223041,1.00 BDDCF1AC3A72AA3C,D,67756BTY6,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20251101,,,20101102,153800,20101105,10000.00,107.500,,,,,20101102,223041,1.00 FFE47A71E376B849,P,245177BF6,DEL MAR TEX COLLEGE DIST REV COMB FEE,20080301,4.625,20250815,,,20101102,135911,20101105,250000.00,104.500,3.947,,,,20101102,223041,1.00 0948C10C13E216CB,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,153934,20101105,50000.00,103.500,3.925,,,,20101102,223041,1.00 F0B02615BC708F6F,D,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20101102,154031,20101105,50000.00,89.391,,P,,,20101102,223041,1.00 E8FDD1CB75FB1CE3,S,254845GQ7,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.522,20441001,,,20101102,153000,20101105,1000000.00,100.589,5.483,,,,20101102,223041,1.00 A46C8F07FD94F880,S,708840JR5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20220615,,,20101102,153811,20101105,35000.00,114.650,3.216,,,,20101102,223041,1.00 21AC6A3C681A64D9,P,708840JR5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20220615,,,20101102,153811,20101105,25000.00,114.350,3.249,,,,20101102,223041,1.00 00A4576FBCEBFEEE,P,13063A2Q6,CALIFORNIA ST ,20080701,4.625,20230801,,,20101102,154123,20101105,200000.00,102.908,4.180,,,,20101102,223041,1.00 5A53C4CE7713A428,P,64966G6T4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20130815,,,20101102,154148,20101105,30000.00,109.500,1.495,,,,20101102,223041,1.00 D4E60FE06F4BE19A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,154232,20101105,15000.00,100.000,5.754,,,,20101102,223041,1.00 AEA4D28844CFADA8,P,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,,,20101102,154234,20101105,10000.00,100.500,6.588,,,,20101102,223041,1.00 C5EC3CE1128E236C,S,24879YEC3,DENTON CNTY TEX FRESH WTR RD,20101001,3.750,20200215,Y,,20101102,154234,20101109,25000.00,98.800,3.905,,,,20101102,223041,1.00 160D996228E73B45,P,34160WNS9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20200701,,,20101102,154230,20101105,150000.00,110.248,3.169,,,,20101102,223041,1.00 724CEE0D06AAF6A8,S,551530FC7,LYNN HAVEN FLA CAP IMPT REV REF,20050412,4.375,20231201,,,20101102,154233,20101105,25000.00,99.500,4.425,,,,20101102,223041,1.00 405F4CF2ECBC494E,S,986083BX0,YONKERS N Y INDL DEV AGY CIVIC SARAH LAWRENCE-SER A-,20010605,5.000,20170601,,,20101102,154223,20101105,30000.00,108.639,3.516,,,,20101102,223041,1.00 8D62BCCA410B0AD9,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101102,154235,20101105,15000.00,102.825,3.476,,,,20101102,223041,1.00 5C1BF737FC2F1F52,S,111304CU3,BROADALBIN-PERTH N Y CENT SCH ,20050615,4.000,20200615,,,20101102,154240,20101105,50000.00,105.323,2.762,,,,20101102,223041,1.00 C6467454A5A9778C,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,154243,20101201,15000.00,102.500,5.768,,,,20101102,223041,1.00 4200F584FCEF291A,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101102,154244,20101105,10000.00,49.857,5.749,,,,20101102,223041,1.00 AAB18059F77A6736,S,914119NA6,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,4.375,20270601,,,20101102,154245,20101105,10000.00,102.080,4.052,,,,20101102,223041,1.00 1C5FFAC74083FF47,P,45129YQC3,IDAHO HSG & FIN ASSN SINGLE SER C,20070501,4.875,20380701,,,20101102,154249,20101105,10000.00,96.500,5.112,,,,20101102,223041,1.00 76BE76AE62BD063A,P,745291KX1,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20190801,,,20101102,154020,20101105,75000.00,103.383,0.894,,,,20101102,223041,1.00 9EB61F41FE23A7B2,P,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20101102,154244,20101105,110000.00,98.515,2.035,,,,20101102,223041,1.00 E10A8A266F6E83E3,S,796242NS0,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.250,20230701,,,20101102,154237,20101105,15000.00,109.735,3.592,,,,20101102,223041,1.00 B35465112EF662A0,P,70914PJF0,PENNSYLVANIA ST FIRST SER,20090319,5.000,20210315,,,20101102,153938,20101105,20000.00,111.818,3.366,,,,20101102,223041,1.00 116CA27A9B478590,D,64982PWT5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20230515,,,20101102,153713,20101105,15000.00,109.122,,P,,,20101102,223041,1.00 75BE1AB478FBF312,D,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20101102,153707,20101105,15000.00,97.390,,P,,,20101102,223041,1.00 659600D5C030219E,D,276509BG0,EASTERN ILL UNIV CTFS PARTN ,20050601,4.000,20180215,,,20101102,154239,20101105,25000.00,101.172,,,,,20101102,223041,1.00 2D87F040A5F7C298,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101102,154248,20101105,5000.00,100.000,4.999,,,,20101102,223041,1.00 35106FF870E20F57,S,544552KQ4,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER B,20010711,5.250,20220801,,,20101102,154255,20101105,15000.00,99.906,5.260,,,,20101102,223041,1.00 DFEC99D1DF21A3BC,P,713397JN8,PEPPERELL MASS MUN PURP LN,20100715,4.000,20270715,,,20101102,154248,20101105,25000.00,101.319,3.800,,,,20101102,223041,1.00 614C5367344ECB7A,P,103466DX3,BOYLE CNTY KY SCH DIST FIN ,20050701,4.000,20220701,,,20101102,154243,20101105,50000.00,100.750,3.822,,,,20101102,223041,1.00 A47F196DE332BBD0,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101102,154249,20101105,25000.00,101.235,5.010,,,,20101102,223041,1.00 74EDEBAFB86EDD37,S,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20101102,153700,20101105,100000.00,110.070,2.280,,,,20101102,223041,1.00 6FC83BED8B754594,D,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101102,154000,20101105,25000.00,111.212,,S,,,20101102,223041,1.00 4B86A646FF280F1C,P,480772NK4,JORDAN UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20051001,3.625,20110615,,,20101102,154146,20101105,250000.00,101.741,0.763,,,,20101102,223041,1.00 B22675B16EA1B654,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101102,154050,20101105,400000.00,104.700,,P,,,20101102,223041,1.00 E27FBC50C634EB9B,D,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20101102,153937,20101105,45000.00,89.789,,,,,20101102,223041,1.00 55C862C341636943,D,796242NS0,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.250,20230701,,,20101102,154237,20101105,15000.00,107.235,,,,,20101102,223041,1.00 92803F22CD30C076,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101102,154249,20101105,25000.00,99.250,,,,,20101102,223041,1.00 03361ABF12E03038,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101102,154249,20101105,25000.00,99.250,,,,,20101102,223041,1.00 4AC18DFA1F4F5991,D,786134SG2,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,3.000,20131201,,,20101102,153848,20101105,100000.00,106.286,,,,,20101102,223041,1.00 21DA14B0AB8AA65D,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101102,154253,20101105,20000.00,100.625,4.422,,,,20101102,223041,1.00 7EB569E7FAEA19A2,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101102,154255,20101105,10000.00,99.500,4.832,,,,20101102,223041,1.00 1A9D2B6D859428C3,S,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101102,154257,20101105,10000.00,92.274,1.984,,,,20101102,223041,1.00 F3EA84E28396E7B2,S,49151E2T9,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,4.000,20110801,,,20101102,154256,20101105,20000.00,102.500,0.603,,,,20101102,223041,1.00 94039AA4EA983231,S,46613PD29,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.000,20251001,Y,,20101102,154253,20101110,20000.00,101.750,4.833,,,,20101102,223041,1.00 EC4DA105BB96D15F,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101102,154256,20101105,15000.00,102.825,3.476,,,,20101102,223041,1.00 0B3A440685A5AB62,P,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20101102,154301,20101105,45000.00,96.684,1.949,,,,20101102,223041,1.00 796CB2444431C0ED,S,4854283G9,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20150501,,,20101102,154254,20101105,50000.00,115.138,1.500,,,,20101102,223041,1.00 8CDD8A8869307EB7,S,558685GV9,MADISONVILLE KY WTR & SWR REV SER A,20031101,4.250,20140901,,,20101102,154257,20101105,100000.00,108.877,1.500,,,,20101102,223041,1.00 C93EEFB7AC02625D,S,658256ME9,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20150401,,,20101102,154259,20101105,20000.00,109.483,1.000,,,,20101102,223041,1.00 87D534BE74CFDF7E,S,602754EQ2,MINEOLA N Y UN FREE SCH DIST REF,20101027,4.000,20240715,,,20101102,153953,20101105,210000.00,105.338,3.350,,,,20101102,223041,1.00 09666B66F932E48B,D,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20101102,153959,20101105,15000.00,105.750,,,,,20101102,223041,1.00 DE62F02D6380236F,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101102,154210,20101105,35000.00,86.128,,,,,20101102,223041,1.00 7E6AE38B010B152A,S,64966G6T4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20130815,,,20101102,154148,20101105,30000.00,109.666,1.437,,,,20101102,223041,1.00 F2FE73531934E7B3,P,615683HY8,MOORE CNTY N C PUB IMPT,20080528,4.250,20220601,,,20101102,154200,20101105,100000.00,107.309,3.157,,,,20101102,223041,1.00 99B71F112DE23E42,S,708840JR5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20220615,,,20101102,153811,20101105,10000.00,114.350,3.249,,,,20101102,223041,1.00 77A66520E4A2EDE3,S,414004KF7,HARRIS CNTY TEX REF-PERM IMPT,20010115,4.600,20140815,,,20101102,154100,20101105,100000.00,103.178,0.500,,,,20101102,223041,1.00 DB4D5930CE2CFB60,D,900687AY0,TUSCARAWAS CNTY OHIO HOSP FACS UNION HOSP PROJ,20011205,5.250,20311001,,,20101102,153710,20101105,25000.00,104.700,,,,,20101102,223041,1.00 3A9B525875DC23FB,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,153931,20101105,15000.00,103.500,3.925,,,,20101102,223041,1.00 5E4E98F71549C7BE,S,920576S30,VAN BUREN ARK SCH DIST NO 042 TAXABLE-CONSTR-QUALIFIED SCH,20101123,5.250,20291101,Y,,20101102,154213,20101123,15000.00,100.000,5.250,,,,20101102,223041,1.00 304A8427AFF1897F,D,615683HY8,MOORE CNTY N C PUB IMPT,20080528,4.250,20220601,,,20101102,154200,20101105,100000.00,107.509,,,,,20101102,223041,1.00 34987809B52FE47E,D,472904ZR5,JEFFERSON CNTY KY SCH DIST FIN REF-SER C,20061201,4.000,20190901,,,20101102,154150,20101105,10000.00,100.716,,S,,,20101102,223041,1.00 F84BC7BF8FAD75A1,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20101102,154304,20101105,10000.00,101.000,4.322,,,,20101102,223041,1.00 AD8974DBBC47815D,P,355694M49,FREDERICK CNTY MD PUB FACS,20070515,4.125,20270601,,,20101102,154310,20101105,40000.00,101.638,3.840,,,,20101102,223041,1.00 ABC67154F9BF75B9,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101102,153916,20101105,1MM+,112.150,,,,,20101102,223041,1.00 3BC244649B4318B4,S,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101102,154312,20101105,10000.00,92.274,1.984,,,,20101102,223041,1.00 F3643ABC0494726C,S,68641HDL5,ORLANDO FLA CAP IMPT SPL REV ,20050201,4.000,20241001,,,20101102,154305,20101105,25000.00,103.401,3.069,,,,20101102,223041,1.00 A0A31BEA536C40F2,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101102,154314,20101105,10000.00,99.727,4.024,,,,20101102,223041,1.00 26AED3D731288783,P,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20101102,154000,20101105,15000.00,102.685,4.355,,,,20101102,223041,1.00 F31B5536991F8F29,P,650028QT3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,4.000,20110315,,,20101102,153900,20101105,500.00,100.925,1.417,,,,20101102,223041,1.00 E097B7DD3A55A78E,P,650028QT3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,4.000,20110315,,,20101102,153900,20101105,12000.00,100.925,1.417,,,,20101102,223041,1.00 D77338EF2F52B8BE,P,650028QT3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,4.000,20110315,,,20101102,153900,20101105,500.00,100.925,1.417,,,,20101102,223041,1.00 B136380DBC75CEB0,P,650028QT3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,4.000,20110315,,,20101102,153900,20101105,12000.00,100.925,1.417,,,,20101102,223041,1.00 4902C357AEF6CA54,D,650028QT3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,4.000,20110315,,,20101102,153900,20101105,25000.00,100.925,,,,,20101102,223041,1.00 EC1A6FA22668DCDE,S,217039DY9,COOS CNTY ORE TAXABLE,20050412,5.530,20250601,,,20101102,154312,20101105,15000.00,103.125,4.760,,,,20101102,223041,1.00 664CCF9455D4685E,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101102,154312,20101105,100000.00,100.000,4.124,,,,20101102,223041,1.00 15BC52FD6D725260,P,365418BA9,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20221101,,,20101102,154317,20101105,25000.00,59.445,4.386,,,,20101102,223041,1.00 7D579AA4252B0144,D,986083BX0,YONKERS N Y INDL DEV AGY CIVIC SARAH LAWRENCE-SER A-,20010605,5.000,20170601,,,20101102,154217,20101105,30000.00,108.290,,,,,20101102,223041,1.00 7ED61E3FBE2FB911,D,986083BX0,YONKERS N Y INDL DEV AGY CIVIC SARAH LAWRENCE-SER A-,20010605,5.000,20170601,,,20101102,154215,20101105,30000.00,108.539,,,,,20101102,223041,1.00 63256A9EBDBA9B3B,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101102,154154,20101105,35000.00,86.378,,,,,20101102,223041,1.00 40C6FDB3F8551534,S,76886PDJ9,RIVERSIDE CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20070621,5.000,20320801,,,20101102,152400,20101115,40000.00,106.000,3.972,,,,20101102,223041,1.00 668570CFB85E274B,P,646046NH1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.375,20190615,,,20101102,154307,20101105,150000.00,103.528,3.888,,,,20101102,223041,1.00 ED271CB5A6119AA4,P,64579EYN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.625,20140701,,,20101102,154319,20101105,15000.00,98.687,6.028,,,,20101102,223041,1.00 AC69E2D15EFCAB27,S,786134SG2,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,3.000,20131201,,,20101102,153800,20101105,50000.00,106.286,0.920,,,,20101102,223041,1.00 CB47B641AB6E3060,P,712838NL1,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.000,20170701,,,20101102,154324,20101105,50000.00,110.147,2.344,,,,20101102,223041,1.00 382CB818112AAC7E,P,478271GW3,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20310701,,,20101102,154315,20101105,10000.00,98.002,5.665,,,,20101102,223041,1.00 6D32677F332DF221,P,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101102,154318,20101105,65000.00,77.061,7.911,,,,20101102,223041,1.00 0666306A9909BFCB,D,712838NL1,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.000,20170701,,,20101102,154324,20101105,50000.00,110.647,,,,,20101102,223041,1.00 538CE2FB97015BF0,D,551530FC7,LYNN HAVEN FLA CAP IMPT REV REF,20050412,4.375,20231201,,,20101102,154226,20101105,25000.00,97.804,,,,,20101102,223041,1.00 2AB6978EC7A7928A,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101102,153900,20101105,5000.00,109.336,5.376,,,,20101102,223041,1.00 ACE0275CD70E425B,S,560425MX5,MAINE HEALTH & HIGHER EDL FACS SER B,20030701,4.650,20330701,,,20101102,154329,20101105,30000.00,110.006,0.832,,,,20101102,223041,1.00 1230918919AE7AA4,P,927793GC7,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.250,20180515,,,20101102,154325,20101105,50000.00,102.336,0.805,,,,20101102,223041,1.00 302E6B17850EA687,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101102,153900,20101105,5000.00,109.500,,,,,20101102,223041,1.00 71D8E4230EC25C08,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,154335,20101105,10000.00,99.200,4.679,,,,20101102,223041,1.00 6F9CAF09044E8ED0,D,560425MX5,MAINE HEALTH & HIGHER EDL FACS SER B,20030701,4.650,20330701,,,20101102,154329,20101105,30000.00,109.506,,,,,20101102,223041,1.00 D9B1C387B29F2F5D,D,452659AM7,IMPERIAL CALIF IRR DIST WTR REF,20101014,5.000,20290701,,,20101102,154016,20101105,100000.00,106.394,,,,,20101102,223041,1.00 43BAA2799747705A,D,938769DG8,WASHINGTON COURT HOUSE OHIO SCH IMPT,20051001,4.375,20331201,,,20101102,153710,20101105,5000.00,96.500,,,,,20101102,223041,1.00 79A7CE60FEF61020,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101102,154300,20101105,30000.00,95.359,5.405,,,,20101102,223041,1.00 C6DB203FA8F08F7C,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101102,154324,20101105,20000.00,88.537,5.340,,,,20101102,223041,1.00 6F3C86B8F0BE3270,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101102,154334,20101105,25000.00,100.000,4.000,,,,20101102,223041,1.00 938D030A83661728,P,645916M38,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20280901,,,20101102,154300,20101105,1MM+,116.402,0.877,,,,20101102,223041,1.00 F76F275B0BC57D1C,S,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101102,154315,20101105,30000.00,99.750,6.787,,,,20101102,223041,1.00 6FD469CFB6C7F073,P,91412F5M5,UNIVERSITY CALIF REVS GEN-SER O,20090331,4.700,20240515,,,20101102,154334,20101105,20000.00,105.650,3.914,,,,20101102,223041,1.00 F8068163775C8F5D,P,472904ZR5,JEFFERSON CNTY KY SCH DIST FIN REF-SER C,20061201,4.000,20190901,,,20101102,154340,20101105,10000.00,100.017,3.994,,,,20101102,223041,1.00 3846D0347E52E8EC,P,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101102,154332,20101119,1MM+,98.250,5.115,,,,20101102,223041,1.00 A4D7543F7F75CA31,D,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101102,154324,20101105,30000.00,99.500,,,,,20101102,223041,1.00 97F7E6888A19447F,D,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101102,154315,20101105,30000.00,99.500,,,,,20101102,223041,1.00 4D2416FA1676399A,S,8827206W0,TEXAS ST WTR FINL ASSISTANCE,20040701,5.000,20290801,,,20101102,154336,20101105,25000.00,107.019,3.000,,,,20101102,223041,1.00 F0602691D6601DCF,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101102,154206,20101105,300000.00,104.662,,P,,,20101102,223041,1.00 8C85D097D74C55A1,D,79765DSQ4,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.700,20310301,,,20101102,153722,20101105,30000.00,96.170,,P,,,20101102,223041,1.00 A55DC3D42DFDF5B5,D,124511KE5,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20310501,Y,,20101102,154200,20101115,25000.00,95.750,,,,,20101102,223041,1.00 14D5F59B979761B5,D,91412F5M5,UNIVERSITY CALIF REVS GEN-SER O,20090331,4.700,20240515,,,20101102,154334,20101105,20000.00,105.750,,,,,20101102,223041,1.00 DDC48C6CD20A8B83,S,983068XQ5,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060615,0.000,20170815,,,20101102,154340,20101105,20000.00,82.498,2.064,,,,20101102,223041,1.00 CB66E6713EFB3280,S,74514LLV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20180701,,,20101102,154334,20101105,25000.00,108.315,3.584,,,,20101102,223041,1.00 0211EE3074C35BA3,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101102,154343,20101105,60000.00,101.531,6.167,,,,20101102,223041,1.00 C63F73F5F58A61EC,D,675564BR8,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20231001,,,20101102,154344,20101105,100000.00,98.375,,,,,20101102,223041,1.00 11AD05E5E6B889B6,P,478271GW3,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20310701,,,20101102,154337,20101105,60000.00,98.002,5.665,,,,20101102,223041,1.00 5021655B5698770C,S,546282AE4,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.000,20201001,,,20101102,154342,20101105,25000.00,107.262,4.100,,,,20101102,223041,1.00 783B0DC82042E5D1,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101102,154312,20101105,10000.00,99.627,,,,,20101102,223041,1.00 C83EF14EA9F287AA,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101102,154346,20101105,50000.00,96.790,4.964,,,,20101102,223041,1.00 6DFB77C5795FE502,D,70917N2H6,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20050217,5.000,20310715,,,20101102,154200,20101105,250000.00,101.000,,,,,20101102,223041,1.00 980881295F1C32F1,D,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101102,154230,20101105,100000.00,105.850,,S,,,20101102,223041,1.00 AECD86D1A29377AF,D,83755VPK4,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-A,20100702,4.250,20180801,,,20101102,153853,20101105,200000.00,104.695,,S,,,20101102,223041,1.00 55EA0E9954055686,P,675564BR8,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20231001,,,20101102,154344,20101105,100000.00,97.125,4.801,,,,20101102,223041,1.00 69A5FFE42B697C9C,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101102,154343,20101105,90000.00,110.500,4.740,,,,20101102,223041,1.00 F50468BB0ED6C7EB,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101102,154350,20101105,50000.00,108.181,4.411,,,,20101102,223041,1.00 2E1B67AABC883900,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101102,154350,20101105,50000.00,106.181,,,,,20101102,223041,1.00 77006C2FADAD9B26,D,76459LBB4,RICHMOND CNTY GA DEV AUTH ASU JAGUAR STUDENT HSG LLC-A,20040801,5.250,20350201,,,20101102,153717,20101105,25000.00,99.612,,P,,,20101102,223041,1.00 DD9173A142C91A3C,D,696880EA7,PALMER PLANTATION MUN UTIL REF-WTRWKS & SWR,20101201,4.000,20250901,Y,,20101102,154047,20101208,300000.00,99.334,,,,,20101102,223041,1.00 B4C1D56804206D1B,P,509696RC6,LAKE FOREST ILL ,20090501,3.000,20201215,,,20101102,154320,20101109,200000.00,99.000,3.116,,,,20101102,223041,1.00 65058CEF410A631E,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101102,154358,20101108,20000.00,104.750,6.917,,,,20101102,223041,1.00 CCFE9228F943AA0F,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101102,154324,20101105,15000.00,88.537,5.340,,,,20101102,223041,1.00 8F154A5F1CECC324,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101102,154355,20101105,10000.00,107.275,4.077,,,,20101102,223041,1.00 8813B84DEF8261DB,P,709159AY3,PENNSYLVANIA ST HIGHER ED CAP ACQUISITION,20000215,5.875,20251215,,,20101102,154356,20101105,1MM+,100.527,1.101,,,,20101102,223041,1.00 4851BA35286ACC09,S,686543SC4,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.000,20270701,Y,,20101102,154358,20101110,20000.00,100.000,3.999,,,,20101102,223041,1.00 2E41FAD95E39E5F5,S,786134SG2,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,3.000,20131201,,,20101102,153800,20101105,50000.00,106.286,0.920,,,,20101102,223041,1.00 EDFFA7EFE687D2D9,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101102,154009,20101105,200000.00,108.400,0.500,,,,20101102,223041,1.00 601D47ECA58B233F,D,914440KG6,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20340501,,,20101102,154250,20101105,160000.00,104.934,,S,,,20101102,223041,1.00 35FA59E9E1CB25D9,S,586200JM0,MEMPHIS TENN SAN SEW SYS REV ,20020301,5.000,20151001,,,20101102,154349,20101105,15000.00,107.530,1.000,,,,20101102,223041,1.00 5ECF1C24C666FDE3,S,522750CC0,LEBANON N H SCH DIST ,20020715,3.750,20110715,,,20101102,154304,20101105,100000.00,102.186,0.590,,,,20101102,223041,1.00 E3023A99C5DF4153,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101102,154355,20101105,10000.00,105.275,,,,,20101102,223041,1.00 D4237C35A10F2C85,D,686543SC4,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.000,20270701,Y,,20101102,154358,20101110,20000.00,98.125,,,,,20101102,223041,1.00 7D5BD4B9A67927D6,D,472719AF0,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,5.350,20211201,,,20101102,153718,20101105,50000.00,104.750,,P,,,20101102,223041,1.00 47F5B3F204212368,D,71885DBN1,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.125,20220701,,,20101102,153745,20101105,10000.00,65.357,,S,,,20101102,223041,1.00 0C24EA183EB6C149,P,957806BM3,WESTERN BOONE MULTI-SCH BLDG FIRST MTG,20090528,3.800,20190110,,,20101102,154206,20101109,515000.00,105.000,3.102,,,,20101102,223041,1.00 477725339F5DC9DE,S,645792QF2,NEW JERSEY HEALTH CARE FACS OVERLOOK HOSP ASSN,19790601,6.900,20110701,,,20101102,153924,20101102,5000.00,101.013,5.311,,,,20101102,223041,1.00 B516146C1B684716,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,154348,20101105,5000.00,98.562,5.599,,,,20101102,223041,1.00 A9C2871EAEBF5E1F,S,718814XW1,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20240701,,,20101102,154348,20101105,25000.00,108.357,3.100,,,,20101102,223041,1.00 075F9B8EE2BE4C1A,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,Y,,20101102,154352,20101105,50000.00,100.000,3.500,,,,20101102,223041,1.00 F5027450ECA2C378,P,012276EW7,ALBANY GA SEW SYS REV ,20070417,5.000,20140701,,,20101102,154000,20101103,50000.00,111.671,1.698,,,,20101102,223041,1.00 AC3587D93E328703,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101102,154354,20101105,15000.00,102.825,3.476,,,,20101102,223041,1.00 7DA683BDF6520323,D,012276EW7,ALBANY GA SEW SYS REV ,20070417,5.000,20140701,,,20101102,154000,20101103,50000.00,111.671,,,,,20101102,223041,1.00 C2DD7DFB1517A53A,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101102,154352,20101105,50000.00,100.000,5.249,,,,20101102,223041,1.00 FB2F4DE44010E8E6,P,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20101102,154356,20101105,100000.00,100.593,4.906,,,,20101102,223041,1.00 66CAAABAC0D7254F,D,167664UX7,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20161201,,,20101102,154350,20101105,500000.00,113.591,,P,,,20101102,223041,1.00 557178CE3B423C75,P,341507VW8,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20200701,,,20101102,153900,20101105,30000.00,113.080,2.957,,,,20101102,223041,1.00 90E99530866A105F,D,472904ZR5,JEFFERSON CNTY KY SCH DIST FIN REF-SER C,20061201,4.000,20190901,,,20101102,154350,20101105,10000.00,100.017,,P,,,20101102,223041,1.00 49AC782157C85436,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101102,154351,20101105,15000.00,97.083,4.847,,,,20101102,223041,1.00 8FCBEF00D78DDF24,D,646046NH1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.375,20190615,,,20101102,154307,20101105,150000.00,104.153,,P,,,20101102,223041,1.00 BBD7C785D1F87522,D,68641HDL5,ORLANDO FLA CAP IMPT SPL REV ,20050201,4.000,20241001,,,20101102,154302,20101105,25000.00,100.776,,,,,20101102,223041,1.00 A20D3733A382899B,D,68641HDL5,ORLANDO FLA CAP IMPT SPL REV ,20050201,4.000,20241001,,,20101102,154301,20101105,25000.00,101.026,,,,,20101102,223041,1.00 41ADC6D777CC5AFD,D,341507VW8,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20200701,,,20101102,153900,20101105,30000.00,113.250,,,,,20101102,223041,1.00 60E80CA6325E1183,S,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20101102,154411,20101105,50000.00,100.000,4.499,,,,20101102,223041,1.00 D311F553849CC79D,P,68658PBB1,ORLEANS IND CMNTY SCH BLDG REF-FIRST MTG,20091008,3.250,20160715,,,20101102,154347,20101105,15000.00,100.750,3.105,,,,20101102,223041,1.00 B7AF1A76C0ADF452,S,20774WC82,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,2.500,20170615,,,20101102,154351,20101105,10000.00,101.745,2.215,,,,20101102,223041,1.00 06772718588C0D8B,D,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101102,154300,20101105,25000.00,98.750,,,,,20101102,223041,1.00 5764F70E88950980,P,478271GW3,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20310701,,,20101102,154356,20101105,15000.00,98.002,5.665,,,,20101102,223041,1.00 A056D32A9A30E5F1,P,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101102,154358,20101105,40000.00,97.750,5.414,,,,20101102,223041,1.00 D6167500CF567CEA,D,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20101102,153610,20101105,20000.00,96.880,,,,,20101102,223041,1.00 765B1118B10C98DB,S,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20101102,154357,20101105,150000.00,42.848,5.065,,,,20101102,223041,1.00 BEFFDBC0B13F61C5,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101102,154000,20101105,5000.00,105.777,,S,,,20101102,223041,1.00 8E5F62050A02D39E,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101102,154403,20101105,30000.00,100.000,4.000,,,,20101102,223041,1.00 61368F1577A90393,S,801495YV8,SANTA CLARA CALIF UNI SCH DIST REF,20101116,4.000,20200701,Y,,20101102,154100,20101116,75000.00,109.136,2.800,,,,20101102,223041,1.00 39E8795218D66425,S,70917PFZ7,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20060215,5.000,20360101,,,20101102,154410,20101130,50000.00,102.500,4.445,,,,20101102,223041,1.00 4C9F941D9504099C,S,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20101102,154406,20101105,35000.00,105.910,1.408,,,,20101102,223041,1.00 B4430943B389B9BB,D,20774WC82,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,2.500,20170615,,,20101102,154351,20101105,10000.00,101.645,,,,,20101102,223041,1.00 4151AF828951F502,D,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20101102,154356,20101105,100000.00,102.203,,,,,20101102,223041,1.00 942E799AD721A26F,D,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20101102,154351,20101105,150000.00,42.748,,,,,20101102,223041,1.00 EBCFCAE1F21263D0,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101102,154100,20101105,70000.00,100.000,5.248,,,,20101102,223041,1.00 0CA091CCCBE10CF4,S,040588ZF5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.750,20291001,,,20101102,154419,20101105,5000.00,102.750,4.389,,,,20101102,223041,1.00 F392CD28CFD1BD01,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101102,154419,20101105,5000.00,105.833,4.051,,,,20101102,223041,1.00 0BBB62F9F3EDB88C,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101102,154416,20101105,50000.00,99.992,5.750,,,,20101102,223041,1.00 F40F7F135D7C10F2,P,052396KZ0,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,4.000,20181115,,,20101102,154420,20101105,35000.00,103.922,3.150,,,,20101102,223041,1.00 2D0CD6A049320579,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101102,154415,20101105,15000.00,102.825,3.476,,,,20101102,223041,1.00 B9DCFB141D1F2E29,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101102,154417,20101105,15000.00,102.825,3.476,,,,20101102,223041,1.00 7B05AB1EAD05B1F2,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101102,154200,20101112,10000.00,100.000,4.652,,,,20101102,223041,1.00 D3D0902E24197C38,S,133591DV6,CAMERON TEX INDPT SCH DIST CAP APPREC-REF,20101101,,20120215,Y,,20101102,153743,20101207,65000.00,98.867,0.961,,,,20101102,223041,1.00 4254026EAB4A3191,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101102,154415,20101105,30000.00,104.531,4.399,,,,20101102,223041,1.00 2997E1CEB4E9F306,S,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20101102,154422,20101105,50000.00,101.419,4.015,,,,20101102,223041,1.00 42892E90A2C77DFE,P,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20101102,154400,20101105,30000.00,108.500,3.598,,,,20101102,223041,1.00 8B06B20E4D8C860B,P,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20101102,154426,20101105,25000.00,59.309,4.738,,,,20101102,223041,1.00 721079AF53B235A3,D,130795HX8,CALIFORNIA STATEWIDE CMNTYS ST IGNATIUS COLLEGE PREP,20070711,4.500,20220601,,,20101102,153923,20101105,50000.00,93.643,,,,,20101102,223041,1.00 5C344020F133BCE4,D,274501FC4,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,4.000,20200201,,,20101102,154128,20101105,10000.00,94.796,,,,,20101102,223041,1.00 A0EB9B759A5FEED0,D,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101102,154415,20101105,30000.00,102.987,,,,,20101102,223041,1.00 EF44DED9A9C0C108,P,743787L43,PROVIDENCE R I SER B,20011201,6.840,20260115,,,20101102,154427,20101105,10000.00,106.685,6.155,,,,20101102,223041,1.00 9C95890A5C0BA759,S,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20101102,154412,20101105,50000.00,107.304,3.512,,,,20101102,223041,1.00 7F201DB183725B59,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101102,154430,20101105,10000.00,99.500,5.038,,,,20101102,223041,1.00 6FDDB7E17EFD65FD,S,142285JR7,CARLISLE ARK SCH DIST NO 3 REF,20101115,3.250,20230201,Y,,20101102,154051,20101117,230000.00,99.497,3.300,,,,20101102,223041,1.00 56FBFA032B2454F8,P,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101102,154422,20101105,130000.00,97.750,5.414,,,,20101102,223041,1.00 55C8123719DC2C04,D,04108PAE7,ARKANSAS ST DEV FIN AUTH COMP INT-SER A CL 4,19880710,0.000,20140710,,,20101102,142117,20101105,145000.00,86.100,,,,,20101102,223041,1.00 67B8969914684B3C,S,021087QR5,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,4.100,20220315,,,20101102,154435,20101105,10000.00,104.245,3.352,,,,20101102,223041,1.00 1681C2E9357E2D13,S,769059TR7,RIVERSIDE CALIF UNI SCH DIST ELECTION-SER A,20020314,5.250,20230201,,,20101102,154430,20101105,10000.00,105.565,1.500,,,,20101102,223041,1.00 DA2F93F9F9BF2D63,S,68641HDL5,ORLANDO FLA CAP IMPT SPL REV ,20050201,4.000,20241001,,,20101102,154425,20101105,25000.00,103.401,3.069,,,,20101102,223041,1.00 1387235096E3D14E,S,167592XR0,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20150101,,,20101102,154418,20101105,10000.00,108.607,2.638,,,,20101102,223041,1.00 708BD2B05F59A2CF,D,93974CQU7,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,3.347,20160801,,,20101102,154049,20101105,500000.00,104.301,,,,,20101102,223041,1.00 D3827A828ACE3CAA,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101102,154400,20101105,20000.00,102.881,4.500,,,,20101102,223041,1.00 3F086997789F4CC4,P,261097UC1,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,5.000,20161101,,,20101102,154219,20101105,250000.00,118.214,1.780,,,,20101102,223041,1.00 8E819D7E36D70E3D,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101102,154144,20101105,10000.00,103.689,7.000,,,,20101102,223041,1.00 8CBAF6580807A55F,P,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20101102,154432,20101105,5000.00,97.892,4.484,,,,20101102,223041,1.00 2FC9E03966F61832,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101102,154432,20101105,15000.00,102.825,3.476,,,,20101102,223041,1.00 A4220AD3869AD28D,D,167592XR0,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20150101,,,20101102,154419,20101105,10000.00,108.571,,,,,20101102,223041,1.00 DA57D95DF252485C,D,799134BS9,SAN PABLO CALIF JT PWRS FING ,20040318,5.000,20171201,,,20101102,154123,20101105,100000.00,104.104,,,,,20101102,223041,1.00 9196D1E7A4508C71,D,74514LLV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20180701,,,20101102,154333,20101105,25000.00,106.690,,,,,20101102,223041,1.00 C0F7C3BDC7080E71,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101102,154337,20101105,60000.00,101.307,,,,,20101102,223041,1.00 F4A1D48683362A9F,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101102,154336,20101105,60000.00,101.431,,,,,20101102,223041,1.00 BDC3839D18CC4A6E,D,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20101102,153529,20101105,10000.00,99.160,,,,,20101102,223041,1.00 22F4486F1C6CD729,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101102,154434,20101105,50000.00,102.780,4.019,,,,20101102,223041,1.00 582E07F65100D2A2,P,702248LM5,PASADENA CALIF ELEC REV ,20080214,4.000,20150601,,,20101102,154321,20101105,100000.00,109.844,1.750,,,,20101102,223041,1.00 B6D8C32BB8E3DDA8,D,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20101102,154420,20101105,50000.00,101.119,,,,,20101102,223041,1.00 4C230622A08F7EA7,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101102,154447,20101105,20000.00,100.000,5.439,,,,20101102,223041,1.00 9393BDB2BC9C892D,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101102,154427,20101105,50000.00,102.480,,,,,20101102,223041,1.00 A125704C08C38825,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,153726,20101105,130000.00,95.250,,P,,,20101102,223041,1.00 D5D8D5303FD703A2,D,718814XW1,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20240701,,,20101102,154345,20101105,25000.00,106.498,,,,,20101102,223041,1.00 76D42B62B1F4B11E,D,649903WH0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20150215,,,20101102,154146,20101105,20000.00,111.000,,,,,20101102,223041,1.00 DA6C983740A47F23,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101102,154447,20101105,100000.00,104.263,4.017,,,,20101102,223041,1.00 99D00D858296C0CA,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101102,154447,20101105,100000.00,103.013,,,,,20101102,223041,1.00 B6F14DA1E5450AB7,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101102,154105,20101103,25000.00,101.751,,,,,20101102,223041,1.00 B56A66A7DDD520ED,P,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20101102,154455,20101105,15000.00,99.500,4.662,,,,20101102,223041,1.00 533BA744C20958C8,P,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101102,154441,20101105,100000.00,105.328,1.417,,,,20101102,223041,1.00 D66C091272822D8A,S,662523VP1,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20130630,,,20101102,154449,20101105,25000.00,96.608,1.305,,,,20101102,223041,1.00 3911BFC8205C0A6E,S,66285WCP9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20190101,,,20101102,154451,20101105,25000.00,117.962,3.173,,,,20101102,223041,1.00 20B5E4C688A6498A,S,645916T56,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.500,20310615,,,20101102,154451,20101105,15000.00,105.966,3.718,,,,20101102,223041,1.00 F3781E21A4C2D2F8,S,228129Y30,CROWLEY TEX INDPT SCH DIST REF,20101130,4.000,20200801,Y,,20101102,153000,20101130,875000.00,111.175,2.680,,,Y,20101102,223041,1.00 BDDD9A570F8AF0FC,S,261097UC1,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,5.000,20161101,,,20101102,154259,20101105,250000.00,118.300,1.766,,,,20101102,223041,1.00 78E91E2B26E9E227,S,523523HK7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,4.500,20271001,,,20101102,154438,20101105,15000.00,103.566,3.514,,,,20101102,223041,1.00 D88F7CC41592F027,P,59333HBP0,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20181001,,,20101102,154450,20101105,25000.00,73.175,3.990,,,,20101102,223041,1.00 DBC4F9DF88CC3B73,S,236866HW2,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,6.022,20360901,Y,,20101102,154457,20101105,25000.00,102.265,5.716,,,,20101102,223041,1.00 C51D45AE337D22E2,P,975700GT6,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,5.000,20190601,,,20101102,154451,20101105,45000.00,112.236,2.939,,,,20101102,223041,1.00 941FE673DB943479,D,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20101102,154412,20101105,50000.00,105.979,,,,,20101102,223041,1.00 6CCA4BFF4EB256F9,D,523523HK7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,4.500,20271001,,,20101102,154438,20101105,15000.00,101.066,,,,,20101102,223041,1.00 C82914824A98109F,D,499195AJ4,KNOTT CNTY KY IMPT-YOUTH & REC CTR PROJ ,20060901,5.000,20130901,,,20101102,153845,20101105,50000.00,100.920,,,,,20101102,223041,1.00 B121F8698BF5A8F4,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101102,154455,20101105,15000.00,102.825,3.476,,,,20101102,223041,1.00 492227C7613BE882,S,818189P48,SEVIER CNTY TENN REF-SCH-SER B,20090625,3.000,20140401,,,20101102,154457,20101105,15000.00,104.961,1.500,,,,20101102,223041,1.00 9842C831DC1120BF,D,718814XW1,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20240701,,,20101102,154450,20101105,25000.00,106.248,,,,,20101102,223041,1.00 8989358166DF959B,P,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101102,154458,20101105,110000.00,97.750,5.414,,,,20101102,223041,1.00 DC7C0B8AD38E8DE7,D,645916T56,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.500,20310615,,,20101102,154400,20101105,15000.00,103.630,,,,,20101102,223041,1.00 CF33DA566CE34DE8,D,236866HW2,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,6.022,20360901,Y,,20101102,154457,20101103,25000.00,100.765,,,,,20101102,223041,1.00 4255FFE4A71ED5D1,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,154509,20101105,10000.00,99.300,4.794,,,,20101102,223041,1.00 B2BF0E4F7DC4424C,S,942745CH1,WATSONVILLE CALIF WTR REV ,20071128,4.375,20220515,,,20101102,154437,20101105,200000.00,103.093,3.750,,,,20101102,223041,1.00 27DEECEEBBA097E6,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101102,154509,20101105,15000.00,102.825,3.476,,,,20101102,223041,1.00 0BA6F93BDA4FCFF1,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101102,154505,20101105,20000.00,100.929,4.600,,,,20101102,223041,1.00 4B58E0E09B1379F6,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101102,154510,20101105,50000.00,100.000,4.999,,,,20101102,223041,1.00 75F6607A4B4C4748,S,602596AY4,MINDEN LA SALES TAX REV REF,20101110,2.000,20140101,Y,,20101102,154431,20101110,285000.00,101.682,1.450,,,,20101102,223041,1.00 4D9DB985FC5FEE2A,D,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20101102,154004,20101105,5000.00,111.210,,,,,20101102,223041,1.00 ECB2709ADB1AF082,P,647634XX7,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20120901,,,20101102,154511,20101105,10000.00,93.520,3.711,,,,20101102,223041,1.00 7439012505341CFA,S,303823HA9,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.000,20220515,,,20101102,154458,20101105,20000.00,110.975,3.500,,,,20101102,223041,1.00 376B00057ED900CB,D,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20101102,154000,20101105,50000.00,102.750,,,,,20101102,223041,1.00 0239D20FE3EECE20,P,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20101102,154200,20101105,15000.00,99.380,4.541,,,,20101102,223041,1.00 91B3977352A799B2,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101102,154505,20101105,20000.00,101.429,,,,,20101102,223041,1.00 6BB556E46318A4D8,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101102,154300,20101105,120000.00,110.707,,,,,20101102,223041,1.00 B81356C5CE6C9825,D,396694YC9,GREENVILLE TEX PREREFUNDED-CTFS OBLIG,20020501,4.300,20120215,,,20101102,154210,20101105,5000.00,102.308,,,,,20101102,223041,1.00 7E32521F8B5DD4CA,D,303823HA9,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.000,20220515,,,20101102,154501,20101105,20000.00,110.975,,,,,20101102,223041,1.00 93D8339EB1DBD027,S,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20101102,154513,20101105,20000.00,103.500,4.423,,,,20101102,223041,1.00 D1B579E95807E7D3,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,154518,20101105,25000.00,98.216,5.032,,,,20101102,223041,1.00 DA6954E8285FF0F8,P,25930PAM8,DOUGLAS CNTY NEB SAN & IMPT OAKMONT,20070315,4.550,20190315,,,20101102,152824,20101105,20000.00,100.100,4.470,,,,20101102,223041,1.00 43C6E8B6999E85B9,P,604129DB9,MINNESOTA ST ,20061101,5.000,20161101,,,20101102,154401,20101105,100000.00,118.943,1.664,,,,20101102,223041,1.00 5D5B2CB13631850B,P,13062TKR4,CALIFORNIA ST REF-NATL IBC,20050901,5.000,20280801,,,20101102,154516,20101105,100000.00,100.384,4.906,,,,20101102,223041,1.00 A129CBE622D29AE8,S,271664CT9,EAST CHINA SCH DIST MICH REF,20050322,5.000,20190501,,,20101102,154518,20101105,10000.00,110.808,2.443,,,,20101102,223041,1.00 FEAAD4C170493C3F,P,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20101102,154521,20101105,25000.00,67.000,4.422,,,,20101102,223041,1.00 4BD0726B00E02D1B,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101102,154511,20101105,50000.00,99.010,3.625,,,,20101102,223041,1.00 1C51AE77569EF983,P,130684C84,CALIFORNIA ST PUB WKS BRD REF-DEPT GEN SVCS-SER I,20051101,4.250,20200501,,,20101102,154521,20101105,50000.00,100.330,4.169,,,,20101102,223041,1.00 13E9D71CA36E5FC2,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101102,154518,20101105,5000.00,103.110,4.599,,,,20101102,223041,1.00 6EFBB274DDB67C4F,P,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101102,120447,20101105,1MM+,100.720,0.362,,,,20101102,223041,1.00 2AE2F8C32A1247B7,D,68641HDL5,ORLANDO FLA CAP IMPT SPL REV ,20050201,4.000,20241001,,,20101102,154423,20101105,25000.00,100.776,,,,,20101102,223041,1.00 8A7426FA9B122CAD,D,68641HDL5,ORLANDO FLA CAP IMPT SPL REV ,20050201,4.000,20241001,,,20101102,154421,20101105,25000.00,101.026,,,,,20101102,223041,1.00 5595F43C7A31D9DB,P,196479LQ0,COLORADO HSG & FIN AUTH AMT-CL11-B3B-NATL IBC,20050720,4.600,20291101,,,20101102,154530,20101105,10000.00,96.500,4.884,,,,20101102,223041,1.00 0DC953B756FC9082,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101102,154523,20101105,15000.00,98.650,5.313,,,,20101102,223041,1.00 547C6E2924A397C5,P,341507VW8,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20200701,,,20101102,153900,20101105,5000.00,113.080,2.957,,,,20101102,223041,1.00 FB663729A7A4E43A,S,34680CAY5,FORT BEND CNTY TEX MUN UTIL ,20101101,5.000,20340901,Y,,20101102,154521,20101123,30000.00,98.353,5.120,,,,20101102,223041,1.00 192B78EB6F441ACB,S,373384SK3,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.140,20191001,,,20101102,154532,20101105,200000.00,99.678,3.182,,,,20101102,223041,1.00 F3E433F399ECB769,S,46613CF83,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20301001,,,20101102,154532,20101105,20000.00,98.645,4.100,,,,20101102,223041,1.00 111EBE06379B665A,P,181004DV1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A-BHAC-CR,20060920,4.750,20360901,,,20101102,154532,20101105,70000.00,95.426,5.069,,,,20101102,223041,1.00 7D606FC94A7DAA22,S,040654KX2,ARIZONA ST TRANSN BRD HWY REV SER A,20030401,5.000,20220701,,,20101102,154200,20101105,200000.00,108.259,1.800,,,,20101102,223041,1.00 5EB6236D0BF77D45,S,7271936X7,PLANO TEX INDPT SCH DIST ,20020301,5.000,20150215,,,20101102,154528,20101105,25000.00,105.064,1.000,,,,20101102,223041,1.00 01AC314529EC3CD2,S,802649PP2,SANTA ROSA CALIF WASTEWATER SER A,20080710,4.500,20210901,,,20101102,154500,20101105,15000.00,108.737,3.160,,,,20101102,223041,1.00 43AC9B5C33292586,D,341507VW8,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20200701,,,20101102,153900,20101105,5000.00,113.250,,,,,20101102,223041,1.00 C192A93E76D55327,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101102,154450,20101105,225000.00,104.774,,S,,,20101102,223041,1.00 6FE5875C741BEDD7,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101102,154537,20101105,5000.00,108.750,7.563,,,,20101102,223041,1.00 22DBBDCFD89C15ED,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,154537,20101105,15000.00,102.120,6.720,,,,20101102,223041,1.00 940F11B1830DFFA0,D,46613CF83,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20301001,,,20101102,154532,20101105,20000.00,96.770,,,,,20101102,223041,1.00 2B0A915ED4D6B645,D,13062TKR4,CALIFORNIA ST REF-NATL IBC,20050901,5.000,20280801,,,20101102,154516,20101105,100000.00,101.423,,,,,20101102,223041,1.00 5DFC7B6523298B1A,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101102,154542,20101109,10000.00,101.000,5.121,,,,20101102,223041,1.00 574C54D8FCFD7916,S,084509DR6,BERKS CNTY PA CAP APPREC,19920825,0.000,20201115,,,20101102,154527,20101105,35000.00,75.857,2.775,,,,20101102,223041,1.00 05C420A5EB617655,S,19521PAT1,COLO-NESCO CMNTY SCH DIST IOWA ,20091101,4.500,20270701,,,20101102,154535,20101105,5000.00,102.250,4.187,,,,20101102,223041,1.00 89561CE42761931B,D,084509DR6,BERKS CNTY PA CAP APPREC,19920825,0.000,20201115,,,20101102,154500,20101105,35000.00,74.185,,,,,20101102,223041,1.00 E8EBB67537F94571,D,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101102,154345,20101105,100000.00,105.725,,P,,,20101102,223041,1.00 480A12E7E65D91DA,P,25477GCG8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20221201,,,20101102,154500,20101105,40000.00,114.000,3.209,,,,20101102,223041,1.00 9D9C1C005DBBCB67,S,25477GCG8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20221201,,,20101102,154500,20101105,40000.00,114.300,3.173,,,,20101102,223041,1.00 CBC5CAE341E26032,P,015302E99,ALEXANDRIA VA CAP IMPT-SER A,20090630,4.000,20180701,,,20101102,154500,20101105,30000.00,111.000,2.417,,,,20101102,223041,1.00 E3D556679E72660A,S,645916M38,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20280901,,,20101102,154500,20101105,1MM+,116.552,0.840,,,,20101102,223041,1.00 C9C7C8AB0A56DD64,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101102,154540,20101105,20000.00,107.275,4.077,,,,20101102,223041,1.00 5BD169EB1BC0B6AD,S,604129DB9,MINNESOTA ST ,20061101,5.000,20161101,,,20101102,154450,20101105,100000.00,119.043,1.648,,,,20101102,223041,1.00 D0AF98DE6A160C14,S,84144PAC9,SOUTHEAST MONMOUTH MUN UTILS SER A,20090902,2.250,20120801,,,20101102,154408,20101105,50000.00,102.148,1.000,,,,20101102,223041,1.00 AE4A0883553EE695,S,462632UQ1,IPSWICH MASS MUN PURP LN,20101001,2.750,20141001,,,20101102,154410,20101105,85000.00,105.896,1.200,,,,20101102,223041,1.00 0B655A347C8AA5EA,D,015302E99,ALEXANDRIA VA CAP IMPT-SER A,20090630,4.000,20180701,,,20101102,154500,20101105,30000.00,111.500,,,,,20101102,223041,1.00 3C1E5DFB0805D676,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101102,154500,20101105,5000.00,100.025,4.100,,,,20101102,223041,1.00 A5889FF309CBFC98,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101102,154540,20101105,20000.00,105.275,,,,,20101102,223041,1.00 735E719F432426F5,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101102,154540,20101105,10000.00,101.500,6.158,,,,20101102,223041,1.00 CD92F3F8F45CB520,P,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20101102,154543,20101105,40000.00,95.572,2.198,,,,20101102,223041,1.00 69D6500DA58A57C1,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101102,154526,20101105,20000.00,100.691,6.105,,,,20101102,223041,1.00 1EA072B64019F0F3,P,586807DQ9,MENIFEE CALIF UN SCH DIST 2008 ELECTION-SER B,20090318,5.250,20280801,,,20101102,154504,20101105,200000.00,107.029,4.277,,,,20101102,223041,1.00 951CE7D337770BD7,P,012428V39,ALBANY N Y REF,20021017,4.000,20111101,,,20101102,153900,20101103,25000.00,102.789,1.171,,,,20101102,223041,1.00 21385D2B39A0D7E7,S,059132N22,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.250,20160801,,,20101102,154350,20101105,100000.00,108.121,0.550,,,,20101102,223041,1.00 136A0F7E365E23F3,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101102,154541,20101105,15000.00,102.825,3.476,,,,20101102,223041,1.00 1343AB6DB70D2CD8,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20101102,154543,20101105,5000.00,105.785,3.699,,,,20101102,223041,1.00 77E5D38CF93F7596,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101102,154539,20101105,10000.00,92.253,4.814,,,,20101102,223041,1.00 FA814B17D384C6F6,D,012428V39,ALBANY N Y REF,20021017,4.000,20111101,,,20101102,153900,20101103,25000.00,102.789,,,,,20101102,223041,1.00 A9C66FFBECCA2342,S,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20101102,154544,20101105,45000.00,100.000,4.997,,,,20101102,223041,1.00 C171CFFCC803CDF6,D,815626FA9,SEDGWICK CNTY KANS UNI SCH FSA-CR,20010615,3.500,20190901,,,20101102,153730,20101105,50000.00,100.935,,P,,,20101102,223041,1.00 E347FA401A2B19A3,D,271664CT9,EAST CHINA SCH DIST MICH REF,20050322,5.000,20190501,,,20101102,154459,20101105,10000.00,108.719,,,,,20101102,223041,1.00 55E1C1AF737D14B2,D,271664CT9,EAST CHINA SCH DIST MICH REF,20050322,5.000,20190501,,,20101102,154443,20101105,10000.00,108.969,,,,,20101102,223041,1.00 FD37DA0D59A3C88A,D,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20101102,154105,20101105,10000.00,98.355,,,,,20101102,223041,1.00 A5A006D7494B7C42,P,244415HM0,DEERFIELD ILL ,20080801,4.000,20221201,,,20101102,154514,20101109,275000.00,103.500,3.437,,,,20101102,223041,1.00 0BEE6191AEC7FE3A,P,57583RV51,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,4.000,20161001,,,20101102,154552,20101105,25000.00,109.046,2.350,,,,20101102,223041,1.00 F264D4A922B3BC24,P,594610F51,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.250,20200501,,,20101102,154552,20101105,100000.00,110.706,0.891,,,,20101102,223041,1.00 FEE224DBEE315E1D,S,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20101102,154505,20101105,10000.00,103.000,3.564,,,,20101102,223041,1.00 AE24C5C3D314074E,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101102,154543,20101105,10000.00,102.825,3.476,,,,20101102,223041,1.00 E61B11D09B097CD2,S,040654KX2,ARIZONA ST TRANSN BRD HWY REV SER A,20030401,5.000,20220701,,,20101102,154400,20101105,415000.00,108.259,1.800,,,,20101102,223041,1.00 BF3F46A65FCEE64E,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101102,154458,20101105,10000.00,102.750,5.660,,,,20101102,223041,1.00 8F3487220E199FCA,S,243667VG4,DEDHAM MASS MUN PURP LN,20090601,2.000,20140601,,,20101102,154000,20101105,75000.00,103.321,1.050,,,,20101102,223041,1.00 CE5B1D3483053B6C,S,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20101102,154544,20101105,65000.00,109.977,3.316,,,,20101102,223041,1.00 A2D7E325779036DA,D,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101102,154400,20101105,30000.00,102.987,,,,,20101102,223041,1.00 2ADE592C91FE8B66,P,64966HR51,NEW YORK N Y PREREFUNDED-SER M,20050428,5.000,20120401,,,20101102,154545,20101105,15000.00,105.678,0.924,,,,20101102,223041,1.00 165EACF44C09182C,P,649674DG0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,4.150,20120215,,,20101102,154546,20101105,50000.00,103.324,1.512,,,,20101102,223041,1.00 8422406DF717737B,P,592596UT5,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.125,20180701,,,20101102,154548,20101105,75000.00,102.830,0.787,,,,20101102,223041,1.00 D1423B9CAB728CAE,D,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20101102,154110,20101105,10000.00,99.080,,,,,20101102,223041,1.00 1B4299A03496898D,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,154244,20101105,10000.00,98.000,,,,,20101102,223041,1.00 DC7CCE48AC62BD96,P,580883DP8,MC HENRY CNTY ILL SCH DIST ,20090820,4.150,20220101,,,20101102,154420,20101109,285000.00,103.200,3.637,,,,20101102,223041,1.00 FE0E9F4555691848,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101102,154555,20101105,10000.00,97.293,4.832,,,,20101102,223041,1.00 66E3382EA5BBA90B,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101102,154558,20101105,50000.00,99.740,4.019,,,,20101102,223041,1.00 0F2597DEBD976ECD,S,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20101102,154559,20101105,10000.00,101.937,4.335,,,,20101102,223041,1.00 DC8CEC88F8ECA232,S,954685PY3,WEST NEW YORK N J GEN IMPT-SER A,20070415,4.000,20180415,,,20101102,154618,20101105,30000.00,99.361,4.100,,,,20101102,223041,1.00 A3F9E3E775573EA8,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101102,154558,20101105,50000.00,97.865,,,,,20101102,223041,1.00 A12F32E93922F0BB,S,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20101102,154552,20101105,20000.00,99.291,5.050,,,,20101102,223041,1.00 A1F3BBED4B6B363C,S,602596AZ1,MINDEN LA SALES TAX REV REF,20101110,2.000,20150101,Y,,20101102,154511,20101110,235000.00,100.993,1.750,,,,20101102,223041,1.00 E782B9550B75FA38,D,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20101102,154559,20101105,10000.00,101.187,,,,,20101102,223041,1.00 ACE32491C0EAF407,D,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20101102,154543,20101105,5000.00,103.285,,,,,20101102,223041,1.00 AC1AC9928F54E8D8,D,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20101102,154200,20101105,205000.00,101.837,,,,,20101102,223041,1.00 6678E6517DF8C07D,D,4521355V4,ILLINOIS RURAL BD BK REV UNREFUNDED BALANCE-SER B,19971201,5.300,20180201,,,20101102,153816,20101105,35000.00,99.110,,S,,,20101102,223041,1.00 9F9211781FD67761,D,92830TFD6,VISTA CALIF CMNTY DEV COMMN TAXABLE-HSG-VISTA REDEV PJ,20100318,8.368,20300901,,,20101102,153918,20101105,50000.00,104.050,,P,,,20101102,223041,1.00 EE9F5402C7187EBB,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20101102,153921,20101105,50000.00,92.250,,P,,,20101102,223041,1.00 CC19E2F9D909D42F,D,041186LP0,ARKANSAS ST UNIV REV HSG SYS,20010301,5.200,20260301,,,20101102,153922,20101105,15000.00,100.000,,S,,,20101102,223041,1.00 79962C9AB6FF183C,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,153926,20101105,50000.00,105.250,,P,,,20101102,223041,1.00 06C74FC86F246534,D,472719AF0,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,5.350,20211201,,,20101102,153929,20101105,50000.00,105.000,,S,,,20101102,223041,1.00 865C7B29501940C9,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101102,154559,20101105,250000.00,97.875,4.646,,,,20101102,223041,1.00 35BDE70901D59342,S,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101102,154554,20101105,15000.00,86.685,3.692,,,,20101102,223041,1.00 76156F8DBD2744A0,P,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20101102,154600,20101105,15000.00,97.867,5.317,,,,20101102,223041,1.00 A0098EB2990BCD06,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101102,154605,20101105,55000.00,96.900,5.665,,,,20101102,223041,1.00 BDB9D58C4F9D5FB5,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101102,154559,20101105,10000.00,102.825,3.476,,,,20101102,223041,1.00 1470AA2D34737E16,S,133591DY0,CAMERON TEX INDPT SCH DIST CAP APPREC-REF,20101101,,20150215,Y,,20101102,154405,20101207,330000.00,92.576,1.850,,,,20101102,223041,1.00 9CA18B17A7F4C352,S,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101102,154607,20101105,100000.00,104.602,4.268,,,,20101102,223041,1.00 9E43D4C9664E2979,D,879024BW6,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20071219,5.250,20371201,,,20101102,154505,20101105,100000.00,96.436,,,,,20101102,223041,1.00 EEF168D239C5D65C,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101102,154600,20101105,15000.00,86.659,,,,,20101102,223041,1.00 8C4F58F3F17AAA8C,D,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20101102,154600,20101105,15000.00,98.000,,,,,20101102,223041,1.00 F8FFD4A89B61F8EE,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101102,154614,20101105,10000.00,96.930,5.375,,,,20101102,223041,1.00 DC0FB12848D92671,S,467430LF9,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,4.000,20120301,,,20101102,154300,20101105,25000.00,104.267,0.750,,,,20101102,223041,1.00 21958CE6043C26CA,S,091457AR2,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.125,20191201,,,20101102,154608,20101105,20000.00,100.197,3.100,,,,20101102,223041,1.00 017E083F97ED3345,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101102,154611,20101115,20000.00,99.750,5.019,,,,20101102,223041,1.00 56CA3CAD7174AD58,P,661766AR6,NORTH RANGE VLG MET DIST COLO REF & IMPT,20070308,4.250,20201201,,,20101102,154545,20101103,100000.00,93.200,5.122,,,,20101102,223041,1.00 905CAC1F90B8D764,S,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20101102,154549,20101105,90000.00,37.152,5.296,,,,20101102,223041,1.00 25C9F95C3A82DBD4,D,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20101102,154601,20101105,25000.00,103.829,,,,,20101102,223041,1.00 ABC16EF9B67DCDA2,S,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20101102,154611,20101105,25000.00,104.129,3.780,,,,20101102,223041,1.00 86BAE4CC8EA91F01,S,696880DM2,PALMER PLANTATION MUN UTIL REF-WTRWKS & SWR,20101201,3.000,20120901,Y,,20101102,154343,20101208,225000.00,102.985,1.250,,,Y,20101102,223041,1.00 535053FFF7CEFDC4,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101102,154608,20101105,5000.00,108.349,4.893,,,,20101102,223041,1.00 1AC08E270E50BA38,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101102,154612,20101105,100000.00,99.577,4.527,,,,20101102,223041,1.00 F7B9F5BF7EF4C6C7,S,602596BA5,MINDEN LA SALES TAX REV REF,20101110,2.500,20160101,Y,,20101102,154545,20101110,300000.00,102.184,2.050,,,,20101102,223041,1.00 20AAF7EB6CD57976,P,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101102,154600,20101105,30000.00,107.300,5.762,,,,20101102,223041,1.00 093110604772326B,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101102,154615,20101105,10000.00,102.825,3.476,,,,20101102,223041,1.00 8BC3B5B56D7D70C2,S,574192E63,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20140801,,,20101102,154400,20101105,50000.00,114.641,1.000,,,,20101102,223041,1.00 32163E45ED5D7337,S,223633BD9,COWETA CNTY GA SALES TAX,20060601,5.000,20120301,,,20101102,154300,20101105,50000.00,104.968,1.200,,,,20101102,223041,1.00 6B0B1CC5E39E1C84,S,228129X64,CROWLEY TEX INDPT SCH DIST REF,20101130,3.000,20150801,Y,,20101102,153000,20101130,400000.00,107.535,1.330,,,Y,20101102,223041,1.00 6D18B3D8BA4C7837,D,93974CQU7,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,3.347,20160801,,,20101102,154154,20101105,500000.00,104.401,,,,,20101102,223041,1.00 126277DFADB05C9B,S,133591DW4,CAMERON TEX INDPT SCH DIST CAP APPREC-REF,20101101,,20130215,Y,,20101102,154502,20101207,65000.00,97.372,1.220,,,,20101102,223041,1.00 8A3B392E6A436D8A,S,3886224E9,GRAPEVINE TEX REF,20061115,4.000,20130815,,,20101102,154612,20101105,50000.00,107.739,1.160,,,,20101102,223041,1.00 DF8DE497F051E3B5,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101102,154344,20101105,300000.00,104.737,,S,,,20101102,223041,1.00 04A8FE4373ADCBA3,S,20772JAM4,CONNECTICUT ST REF-SER D,20101019,3.000,20221001,,,20101102,154600,20101105,100000.00,99.750,3.025,,,,20101102,223041,1.00 504872D962F3298C,S,130685TD2,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.000,20270401,,,20101102,154611,20101105,10000.00,107.792,4.859,,,,20101102,223041,1.00 B7C4AC41F56D3AF8,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101102,154623,20101105,20000.00,96.550,5.747,,,,20101102,223041,1.00 4A6D289380347D0B,S,032591MN6,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20220801,,,20101102,154850,20101105,100000.00,107.689,0.550,,,,20101102,223041,1.00 C804F977AE6A51A7,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101102,154622,20101105,15000.00,91.783,4.850,,,,20101102,223041,1.00 B8E9FC2283E09351,P,13062RJ82,CALIFORNIA ST VAR PURP,20051201,5.000,20280301,,,20101102,154621,20101105,100000.00,100.538,4.883,,,,20101102,223041,1.00 161E54458D52FF31,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,154500,20101105,10000.00,103.000,5.708,,,,20101102,223041,1.00 50FA45736C88825F,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101102,154629,20101105,5000.00,103.620,1.095,,,,20101102,223041,1.00 F175DB28553BC862,D,613205KD4,MONTGOMERY CNTY ALA REF-WTS-SER A,20101001,5.000,20211101,,,20101102,154136,20101105,30000.00,117.871,,,,,20101102,223041,1.00 375575B58D90AF0A,P,75788RCK4,REDWOOD CITY CALIF PUB FING SER A,20060301,4.500,20350201,,,20101102,154624,20101105,5000.00,93.500,4.964,,,,20101102,223041,1.00 C85B5508E1D7FAC8,S,199820QH7,COMAL TEX INDPT SCH DIST CAP APPREC-REF,20040301,0.000,20130201,,,20101102,154631,20101105,5000.00,97.473,1.146,,,,20101102,223041,1.00 7D4D944EE77CE938,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101102,154630,20101105,10000.00,102.825,3.476,,,,20101102,223041,1.00 325A7B4E0E9A0D6F,S,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20101102,154435,20101105,10000.00,106.077,3.524,,,,20101102,223041,1.00 C311CB3407001A3A,D,658203P57,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,5.000,20200101,,,20101102,154400,20101105,35000.00,109.908,,S,,,20101102,223041,1.00 81863761E3CF7033,S,7320962B7,POMONA CALIF UNI SCH DIST ELCETION OF 2002-SER A,20020731,4.300,20160801,,,20101102,154628,20101105,100000.00,102.531,2.004,,,,20101102,223041,1.00 BCEAA9DED0D99D9D,P,798781RB8,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.250,20190801,,,20101102,154300,20101105,900000.00,115.256,1.076,,,,20101102,223041,1.00 B6EFE77132679C0C,D,5971204V3,MIDDLETOWN OHIO LAND ACQUISITION,20031215,4.250,20201201,,,20101102,153910,20101105,10000.00,98.275,,,,,20101102,223041,1.00 553E3458BCE7669E,S,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20101102,154616,20101112,40000.00,103.000,4.347,,,,20101102,223041,1.00 D93971E81A69A33E,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101102,154627,20101105,50000.00,101.875,4.174,,,,20101102,223041,1.00 704BA83885C7F04F,D,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101102,154400,20101105,25000.00,100.615,,,,,20101102,223041,1.00 A9D27D44985E14A2,D,13062RJ82,CALIFORNIA ST VAR PURP,20051201,5.000,20280301,,,20101102,154621,20101105,100000.00,101.579,,,,,20101102,223041,1.00 2E1E28C8CA1BCA6E,P,544525EQ7,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.500,20220701,,,20101102,154600,20101105,5000.00,101.600,3.858,,,,20101102,223041,1.00 71EDEBEB6DCE7D0D,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101102,154600,20101105,15000.00,106.216,4.088,,,,20101102,223041,1.00 C68F66E3486B1AF6,S,64966GLH3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20140801,,,20101102,154636,20101105,25000.00,108.406,1.671,,,,20101102,223041,1.00 A7843623DC9E0A69,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101102,154637,20101105,300000.00,110.133,3.195,,,,20101102,223041,1.00 BD1956D60B8F477E,P,86606DAZ1,SUMMIT CNTY OHIO PORT AUTH REV VAR-DEV-AKRON SVC CTR URBAN,20070228,,20280201,,,20101102,154235,20101102,20000.00,100.000,,,,,20101102,223041,1.00 DD5371FDD979841B,S,86606DAZ1,SUMMIT CNTY OHIO PORT AUTH REV VAR-DEV-AKRON SVC CTR URBAN,20070228,,20280201,,,20101102,154354,20101102,20000.00,100.000,,,,,20101102,223041,1.00 43D505136409CF49,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101102,154544,20101105,25000.00,106.000,5.676,,,,20101102,223041,1.00 EA14AD0F5CBBBC5D,S,35571LBD9,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20300701,,,20101102,154624,20101103,100000.00,103.085,4.600,,,,20101102,223041,1.00 0E076D31E7163810,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101102,154605,20101105,55000.00,97.000,,,,,20101102,223041,1.00 46D1D8EAE9FE8DD1,D,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20101102,154500,20101105,65000.00,107.477,,,,,20101102,223041,1.00 F6F906882985FEAE,D,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20101102,154432,20101105,5000.00,99.459,,,,,20101102,223041,1.00 184B162011BE7B45,D,888805AE8,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20140601,,,20101102,153735,20101105,15000.00,101.990,,P,,,20101102,223041,1.00 4C176E8D994F7F46,P,935120EW1,WARREN CNTY N Y PUB IMPT,20030715,4.000,20140715,,,20101102,154633,20101105,50000.00,105.916,1.742,,,,20101102,223041,1.00 3D6431BC748796A9,S,046518AF3,ATASCADERO CALIF CMNTY DEV AGY REDEV PROJ,20041130,4.000,20140901,,,20101102,154633,20101105,10000.00,104.100,2.859,,,,20101102,223041,1.00 9ED9D1C6463A8BB2,P,514014LD9,LANCASTER CNTY NEB SCH DIST NO REF-LINCOLN PUB SCHS,20091015,2.000,20110115,,,20101102,154628,20101105,100000.00,100.255,0.683,,,,20101102,223041,1.00 7F98ED99AFA76ACC,S,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20101102,154638,20101105,15000.00,106.275,3.466,,,,20101102,223041,1.00 08FF372571A824EA,D,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20101102,154623,20101105,15000.00,104.075,,,,,20101102,223041,1.00 569531A864682B5F,P,928172GD1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,5.000,20120801,,,20101102,154642,20101105,50000.00,106.827,1.028,,,,20101102,223041,1.00 C716D11245DF4C5B,S,93878LAH0,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.656,20161001,,,20101102,154400,20101105,200000.00,100.200,3.618,,,,20101102,223041,1.00 8AA0B6E13F73C705,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101102,154641,20101105,10000.00,102.825,3.476,,,,20101102,223041,1.00 6A404608BD06504D,S,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20101102,154635,20101105,25000.00,107.866,3.663,,,,20101102,223041,1.00 D4DD894BF16F940B,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101102,154500,20101105,20000.00,99.202,,,,,20101102,223041,1.00 DB57E1F5CE3CAB67,D,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20101102,154541,20101105,65000.00,107.602,,,,,20101102,223041,1.00 078DBE8E88A3E2E5,P,590545MV8,MESA ARIZ UTIL SYS REV ,20050601,4.125,20280701,,,20101102,154642,20101105,10000.00,99.002,4.205,,,,20101102,223041,1.00 08DDF11ED2D25135,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101102,154629,20101105,10000.00,94.750,5.125,,,,20101102,223041,1.00 E35AF1C34E1C9FF1,S,830201LA5,SKAGIT CNTY WASH TAXABLE-LTD-TAX-BUILD AMER BDS,20101116,5.150,20281201,Y,,20101102,153000,20101116,250000.00,100.000,5.150,,,Y,20101102,223041,1.00 6BC82F2B10F63FEC,S,830201LC1,SKAGIT CNTY WASH TAXABLE-LTD-TAX-BUILD AMER BDS,20101116,5.350,20301201,Y,,20101102,153000,20101116,500000.00,100.000,5.350,,,Y,20101102,223041,1.00 A185DC78FDB9484E,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101102,154634,20101105,20000.00,94.750,5.125,,,,20101102,223041,1.00 56FE9AF570C32347,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,154502,20101105,15000.00,102.500,5.773,,,,20101102,223041,1.00 D7841407EBDB67C9,D,046518AF3,ATASCADERO CALIF CMNTY DEV AGY REDEV PROJ,20041130,4.000,20140901,,,20101102,154600,20101105,10000.00,103.582,,,,,20101102,223041,1.00 BC078DDD6B04875C,D,454798JU4,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ANCILLA SYS INC,19971015,5.250,20220701,,,20101102,154648,20101105,5000.00,100.146,,,,,20101102,223041,1.00 BADFC99C54168722,S,93978EH62,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,5.750,20370815,,,20101102,154409,20101105,20000.00,101.858,5.417,,,,20101102,223041,1.00 CF42F1A983EB08AD,S,20772JAM4,CONNECTICUT ST REF-SER D,20101019,3.000,20221001,,,20101102,154600,20101105,35000.00,99.750,3.025,,,,20101102,223041,1.00 C4B863C3D088DB06,P,48542KWF2,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,5.000,20271101,,,20101102,154647,20101105,10000.00,104.000,3.576,,,,20101102,223041,1.00 73B843C1336043AB,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,154649,20101201,10000.00,102.500,5.768,,,,20101102,223041,1.00 5FAF2D0C26F64C3C,S,250316JC1,DESCHUTES CNTY ORE ,20030301,4.650,20321201,,,20101102,154650,20101105,5000.00,103.570,2.862,,,,20101102,223041,1.00 7E190040B1CA5032,S,735240YD9,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.625,20260701,,,20101102,154647,20101105,15000.00,98.724,3.733,,,,20101102,223041,1.00 81D35BBF9E2F87B6,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101102,154648,20101105,20000.00,99.975,4.001,,,,20101102,223041,1.00 B45950682601ADEA,S,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20101102,154144,20101105,205000.00,102.858,3.950,,,,20101102,223041,1.00 7B5EED135F3792CD,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101102,154641,20101105,10000.00,93.617,5.311,,,,20101102,223041,1.00 B61B7F415120743B,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101102,154644,20101105,40000.00,99.846,4.264,,,,20101102,223041,1.00 D36C8C037C8CA1A9,P,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20101102,154646,20101105,15000.00,96.624,5.460,,,,20101102,223041,1.00 02975542B9BA78E3,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101102,154647,20101105,10000.00,100.982,6.266,,,,20101102,223041,1.00 9920E792A46361A5,S,664845BT0,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20220701,,,20101102,154647,20101103,30000.00,108.350,3.736,,,,20101102,223041,1.00 3BFF279E90047353,S,696880DP5,PALMER PLANTATION MUN UTIL REF-WTRWKS & SWR,20101201,4.000,20140901,Y,,20101102,154259,20101208,290000.00,107.901,1.800,,,Y,20101102,223041,1.00 83631B50488078BC,S,696880DR1,PALMER PLANTATION MUN UTIL REF-WTRWKS & SWR,20101201,4.000,20160901,Y,,20101102,154201,20101208,315000.00,107.959,2.500,,,Y,20101102,223041,1.00 CFED55C3E595FBD8,S,696880DS9,PALMER PLANTATION MUN UTIL REF-WTRWKS & SWR,20101201,4.000,20170901,Y,,20101102,154107,20101208,325000.00,106.994,2.850,,,Y,20101102,223041,1.00 4CCA399EF0C1644E,S,649674DP0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20160215,,,20101102,154500,20101105,185000.00,106.359,0.501,,,,20101102,223041,1.00 00C8F87A37D2869B,S,182494EH3,CLARKSVILLE TENN ELEC SYS REV ,20070329,5.000,20140901,,,20101102,154652,20101105,15000.00,113.350,1.400,,,,20101102,223041,1.00 1A327232F1375A94,D,544587LE6,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20220101,,,20101102,154600,20101105,100000.00,103.803,,,,,20101102,223041,1.00 3EE8BA94837EDE5B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,154654,20101105,10000.00,99.500,5.798,,,,20101102,223041,1.00 E2DEB4BB570BDC27,D,64966GLH3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20140801,,,20101102,154623,20101105,25000.00,107.906,,,,,20101102,223041,1.00 65C8174F0CD68FFD,D,681752CS8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20261201,,,20101102,154652,20101105,20000.00,104.500,,,,,20101102,223041,1.00 1F18E30B43C06339,D,590545MV8,MESA ARIZ UTIL SYS REV ,20050601,4.125,20280701,,,20101102,154642,20101105,10000.00,100.142,,,,,20101102,223041,1.00 7EB003453792C87F,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101102,154656,20101105,10000.00,99.680,5.150,,,,20101102,223041,1.00 F3EFC91DE8AE9896,S,961017GZ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20230815,,,20101102,154654,20101105,20000.00,63.705,3.560,,,,20101102,223041,1.00 B84E05C96A24E3CF,P,560427BP0,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,4.000,20140701,,,20101102,154652,20101105,10000.00,105.663,1.806,,,,20101102,223041,1.00 24A2867CBE127C29,P,207748H23,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D,20030801,3.900,20110515,,,20101102,154653,20101105,25000.00,99.750,4.382,,,,20101102,223041,1.00 BC95AFB7226650AA,P,033161BY5,ANCHORAGE ALASKA SER A,20020627,4.100,20120601,,,20101102,154653,20101105,25000.00,103.909,1.572,,,,20101102,223041,1.00 20A82B6B24F904A1,P,45505LNT1,INDIANA ST HSG FIN AUTH SINGLE SER C-1,20020715,4.100,20110701,,,20101102,154654,20101105,5000.00,99.750,4.484,,,,20101102,223041,1.00 E14AA25D15B9724B,D,228129W32,CROWLEY TEX INDPT SCH DIST SCH BLDG,20101130,4.000,20230801,Y,,20101102,154500,20101130,310000.00,104.067,,,,,20101102,223041,1.00 DC1192F616AB47B9,P,847175FB7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.000,20340301,,,20101102,154659,20101105,50000.00,101.045,4.655,,,,20101102,223041,1.00 B94E4B8E4139A6B3,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,154656,20101110,15000.00,99.700,4.518,,,,20101102,223041,1.00 DEA0D9D163CFBA36,D,560427BP0,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,4.000,20140701,,,20101102,154652,20101105,10000.00,106.163,,,,,20101102,223041,1.00 D26B60D86398B500,D,207748H23,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D,20030801,3.900,20110515,,,20101102,154653,20101105,25000.00,100.000,,,,,20101102,223041,1.00 B774B0DDEC71BDF8,D,033161BY5,ANCHORAGE ALASKA SER A,20020627,4.100,20120601,,,20101102,154653,20101105,25000.00,104.159,,,,,20101102,223041,1.00 09B0CD33AF1F8624,D,873465WQ7,TACOMA WASH REF-LTD TAX-SER B,20101110,2.500,20151201,Y,,20101102,154602,20101110,105000.00,103.270,,,,,20101102,223041,1.00 778C7B75E04588D2,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101102,154600,20101105,40000.00,98.500,,,,,20101102,223041,1.00 8DAD449B180E552B,D,45505LNT1,INDIANA ST HSG FIN AUTH SINGLE SER C-1,20020715,4.100,20110701,,,20101102,154654,20101105,5000.00,100.000,,,,,20101102,223041,1.00 3DDD030F0B51FA79,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,154656,20101110,15000.00,97.825,,,,,20101102,223041,1.00 66A5D1818FB3A697,P,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101102,154700,20101105,60000.00,107.300,5.762,,,,20101102,223041,1.00 2738167C0DD98EA8,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,154708,20101105,5000.00,99.300,4.794,,,,20101102,223041,1.00 2AF14C65DF2567E3,S,01179PJX6,ALASKA MUN BD BK ALASKA MUN REF-SER A,20050322,4.000,20150401,,,20101102,154652,20101105,25000.00,109.163,1.826,,,,20101102,223041,1.00 2BB14C1B50D93511,P,592112BG0,METROPOLITAN GOVT NASHVILLE & SER B,20060623,4.000,20160801,,,20101102,154707,20101105,250000.00,112.319,1.735,,,,20101102,223041,1.00 D798A90808142A58,S,1301754Z2,CALIFORNIA EDL FACS AUTH REV CALIF COLLEGE ARTS,20050512,5.000,20350601,,,20101102,154628,20101105,25000.00,87.125,6.009,,,,20101102,223041,1.00 E7813DCA0331AFEB,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101102,154707,20101105,30000.00,102.377,3.695,,,,20101102,223041,1.00 B2D0BE994A4BF8DC,D,91412FWA1,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.000,20160515,,,20101102,154630,20101105,200000.00,106.900,,,,,20101102,223041,1.00 88BBF24BB4B5EFC0,D,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20101102,154635,20101105,25000.00,107.746,,,,,20101102,223041,1.00 87A1807D7ABECF5B,D,091457AR2,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.125,20191201,,,20101102,154613,20101105,20000.00,99.006,,,,,20101102,223041,1.00 03F151043892E0C0,D,879024BW6,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20071219,5.250,20371201,,,20101102,154503,20101105,100000.00,96.496,,,,,20101102,223041,1.00 9647A3D958986FBF,D,649674DP0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20160215,,,20101102,154519,20101105,185000.00,106.359,,,,,20101102,223041,1.00 88CFB1C55A8DDA05,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,154711,20101105,25000.00,100.000,6.102,,,,20101102,223041,1.00 CFEAA2084DB80F4C,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20101102,154714,20101105,155000.00,45.787,4.960,,,,20101102,223041,1.00 29A9C1AB840490EB,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,154500,20101105,25000.00,100.000,,,,,20101102,223041,1.00 32921375F1200D91,S,646133HB7,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20160915,,,20101102,154711,20101105,100000.00,111.350,2.505,,,,20101102,223041,1.00 39815F4D6786E9BA,S,696880DT7,PALMER PLANTATION MUN UTIL REF-WTRWKS & SWR,20101201,4.500,20180901,Y,,20101102,154013,20101208,340000.00,108.125,3.150,,,Y,20101102,223041,1.00 48C375F0634B655F,P,938580EJ2,WASHINGTON CNTY ORE UNI SWR REF-SUB LIEN-SER ONE,19970901,5.750,20121001,,,20101102,154543,20101105,50000.00,108.851,1.046,,,,20101102,223041,1.00 6AF4C14CF6BA4458,D,551530FC7,LYNN HAVEN FLA CAP IMPT REV REF,20050412,4.375,20231201,,,20101102,154706,20101105,25000.00,97.554,,,,,20101102,223041,1.00 DD2266F3EAF17740,D,13063A2Q6,CALIFORNIA ST ,20080701,4.625,20230801,,,20101102,154508,20101105,200000.00,103.208,,,,,20101102,223041,1.00 1389594376BF2E50,S,696880DV2,PALMER PLANTATION MUN UTIL REF-WTRWKS & SWR,20101201,4.500,20200901,Y,,20101102,153921,20101208,385000.00,106.253,3.450,,,Y,20101102,223041,1.00 29E39B461D110C84,S,228129X56,CROWLEY TEX INDPT SCH DIST REF,20101130,3.000,20140801,Y,,20101102,153000,20101130,250000.00,106.888,1.080,,,Y,20101102,223041,1.00 E4D5374873B56F3E,S,235036QE3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20231101,,,20101102,154300,20101105,100000.00,109.453,3.250,,,,20101102,223041,1.00 FA04D6C01B139F42,S,144879X57,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20101109,2.000,20121201,Y,,20101102,154600,20101109,80000.00,103.030,0.520,,,,20101102,223041,1.00 5107A1B8AF71B499,S,894389PG4,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101207,,20370901,Y,,20101102,154715,20101207,30000.00,100.000,4.749,,,,20101102,223041,1.00 D1326AFB605921F5,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101102,154706,20101105,10000.00,106.836,2.667,,,,20101102,223041,1.00 98D083DDD7C91098,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101102,154705,20101105,10000.00,94.750,5.125,,,,20101102,223041,1.00 607D86D534800FFE,S,45201SAV2,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.250,20300501,,,20101102,154704,20101105,250000.00,109.321,0.620,,,,20101102,223041,1.00 13D70F69176DAC44,S,647719FM0,NEW ORLEANS LA SEW SVC REV ,19981201,5.000,20180601,,,20101102,154712,20101105,50000.00,101.000,-8.577,,,,20101102,223041,1.00 375E2A63A79C2948,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101102,154607,20101105,5000.00,105.949,,,,,20101102,223041,1.00 050C8606EC53EE2B,D,395046CR4,GREENFIELD IND WTRWKS REV ,20041020,4.250,20220101,,,20101102,141309,20101105,15000.00,100.225,,,,,20101102,223041,1.00 FA4882338CC899D0,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101102,154710,20101105,10000.00,90.253,,,,,20101102,223041,1.00 53D6D17A93FE9CF9,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101102,154657,20101105,10000.00,91.588,,,,,20101102,223041,1.00 3C430EF2CD6A0DA0,D,34681MFA9,FORT BEND CNTY TEX MUN UTIL SER A,20101101,5.000,20150901,Y,,20101102,154600,20101117,65000.00,110.637,,,,,20101102,223041,1.00 1FBC7EAE9022FF1A,D,745235YQ8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-C-CIFG-FSA-CR,20020130,5.500,20160701,,,20101102,154614,20101105,50000.00,112.634,,,,,20101102,223041,1.00 8CD061ABBFD0CB71,D,05155XAQ2,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,5.250,20171201,,,20101102,154619,20101105,25000.00,111.290,,,,,20101102,223041,1.00 FE2608E85DB56A5E,D,05155XAQ2,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,5.250,20171201,,,20101102,154616,20101105,25000.00,111.540,,,,,20101102,223041,1.00 E436333F4969FD41,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101102,154718,20101105,10000.00,102.825,3.476,,,,20101102,223041,1.00 B511DA4810EACEBD,S,057845MA4,BALDWIN CNTY ALA WTS-SER B,20080501,3.600,20170501,,,20101102,154706,20101105,50000.00,107.669,2.320,,,,20101102,223041,1.00 DF680C679B6B6781,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101102,154719,20101105,25000.00,102.377,3.695,,,,20101102,223041,1.00 FF0BB67748D1E998,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,154503,20101105,10000.00,97.750,,,,,20101102,223041,1.00 34A93753E845D43E,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101102,154700,20101105,10000.00,100.982,,,,,20101102,223041,1.00 4DED389552ECAFEF,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101102,154700,20101105,10000.00,100.500,3.303,,,,20101102,223041,1.00 AA3472AA2652857D,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101102,154722,20101105,10000.00,101.500,3.811,,,,20101102,223041,1.00 68E838FD40136BA8,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101102,154722,20101105,20000.00,99.500,5.553,,,,20101102,223041,1.00 5DD8F38FAE9BA647,S,662523VP1,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20130630,,,20101102,154724,20101105,15000.00,96.608,1.305,,,,20101102,223041,1.00 0A46A81FBADD87C4,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101102,154726,20101105,50000.00,102.000,4.747,,,,20101102,223041,1.00 7071CC453F807852,D,74514LLV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20180701,,,20101102,154459,20101105,25000.00,106.440,,,,,20101102,223041,1.00 26F81AAF0E4E1178,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,Y,,20101102,154710,20101115,25000.00,108.538,4.160,,,,20101102,223041,1.00 499B829A1C17028D,P,77355PGD9,ROCKLAND CNTY N Y PUB IMPT,20080615,4.500,20170615,,,20101102,154711,20101105,25000.00,114.373,2.155,,,,20101102,223041,1.00 E5EF906ADC7A5ADC,S,5946103D7,MICHIGAN ST REF-SCH LN-SER A,20081106,5.250,20221101,,,20101102,154718,20101105,25000.00,111.457,3.588,,,,20101102,223041,1.00 3BBA3A0FA954E8F3,P,6500344N8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20160101,,,20101102,154719,20101105,25000.00,112.657,2.129,,,,20101102,223041,1.00 9906846E5CB17051,S,986082EX9,YONKERS N Y SER A,20070501,5.000,20180501,,,20101102,154724,20101105,75000.00,114.070,2.627,,,,20101102,223041,1.00 A08A07A865601BD3,P,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101102,154705,20101105,500000.00,97.455,4.180,,,,20101102,223041,1.00 74F01829D09102AB,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101102,154721,20101105,15000.00,94.750,5.125,,,,20101102,223041,1.00 ACDC5695FC802F81,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101102,154504,20101105,10000.00,104.000,4.197,,,,20101102,223041,1.00 3018AC80DA79C0A2,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101102,154624,20101105,50000.00,99.375,,,,,20101102,223041,1.00 39F417E10681CA50,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101102,154623,20101105,50000.00,99.500,,,,,20101102,223041,1.00 47F38D030D0B7811,D,25476WAW1,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20200201,,,20101102,154629,20101105,50000.00,104.461,,,,,20101102,223041,1.00 89619ED51EF9724C,D,25476WAW1,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20200201,,,20101102,154619,20101105,50000.00,104.586,,,,,20101102,223041,1.00 BD972894B187DE6E,D,646080KS9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20181201,,,20101102,154636,20101105,50000.00,109.625,,,,,20101102,223041,1.00 C8F250ECD1728940,D,464632NK0,ISLE WIGHT CNTY VA REF,20100930,4.000,20280401,,,20101102,154154,20101105,355000.00,103.975,,S,,,20101102,223041,1.00 2DFC841C7BE37658,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101102,154733,20101116,5000.00,104.250,6.569,,,,20101102,223041,1.00 C4B4E00041C08500,S,13077CLN2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20271101,,,20101102,154733,20101105,15000.00,105.375,4.049,,,,20101102,223041,1.00 75C01D52EDCA2E7A,P,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101102,154725,20101104,5000.00,96.625,5.676,,,,20101102,223041,1.00 A18156E6311B5AC4,P,454798JU4,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ANCILLA SYS INC,19971015,5.250,20220701,,,20101102,154725,20101105,5000.00,100.146,3.240,,,,20101102,223041,1.00 1191731B2F014D59,S,735439KZ3,PORT TACOMA WASH REV AMT,20050830,5.000,20231201,,,20101102,154734,20101105,5000.00,104.241,4.065,,,,20101102,223041,1.00 9A52227CDB0C4D21,D,228129W40,CROWLEY TEX INDPT SCH DIST SCH BLDG,20101130,4.000,20240801,Y,,20101102,154500,20101130,320000.00,103.238,,,,,20101102,223041,1.00 0F807CAA7FE72731,P,914692K31,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20360601,,,20101102,154732,20101105,100000.00,104.500,4.208,,,,20101102,223041,1.00 F9E5FDF792E36815,P,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101102,154735,20101105,20000.00,96.625,5.676,,,,20101102,223041,1.00 5BCBD0101D887475,P,545896YN6,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20131101,,,20101102,154725,20101105,50000.00,107.874,0.992,,,,20101102,223041,1.00 BFD57F13A37D3EF3,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101102,154718,20101105,25000.00,100.697,4.971,,,,20101102,223041,1.00 A7FCD71BA2089F55,S,059132R51,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,4.875,20230801,,,20101102,154500,20101105,125000.00,107.473,0.550,,,,20101102,223041,1.00 E8DBFC97792175F8,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101102,154732,20101105,10000.00,102.825,3.476,,,,20101102,223041,1.00 1E4B242022A780FD,S,97710BYD8,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,4.750,20250401,,,20101102,154730,20101115,10000.00,100.000,4.749,,,,20101102,223041,1.00 ACFC31D019B94943,D,059132R51,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,4.875,20230801,,,20101102,154523,20101105,125000.00,107.473,,,,,20101102,223041,1.00 27E3F52E9ABCA37E,S,951845GT7,WEST CENTRAL SCH DIST NO 49-7 TAXABLE-LTD TAX CTFS-BUILD,20100421,2.478,20130715,,,20101102,154142,20101105,10000.00,102.514,1.522,,,,20101102,223041,1.00 0752E8EA130EFD3B,S,644682MS2,NEW HAMPSHIRE ST CAP IMPT-SER A,20001201,5.250,20141201,,,20101102,154600,20101105,25000.00,101.341,0.510,,,,20101102,223041,1.00 A56BBD75251A8F65,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,154739,20101105,5000.00,102.500,6.487,,,,20101102,223041,1.00 791C6FF74707BC64,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,154739,20101105,5000.00,100.685,6.466,,,,20101102,223041,1.00 B185A862B9DC3A2B,D,951845GT7,WEST CENTRAL SCH DIST NO 49-7 TAXABLE-LTD TAX CTFS-BUILD,20100421,2.478,20130715,,,20101102,154142,20101105,10000.00,102.039,,,,,20101102,223041,1.00 D49BE791F2C84E36,S,942745CH1,WATSONVILLE CALIF WTR REV ,20071128,4.375,20220515,,,20101102,154710,20101105,100000.00,103.093,3.750,,,,20101102,223041,1.00 6D0F0C1D8732CCFA,P,19648AND3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,5.000,20161001,,,20101102,152941,20101105,30000.00,106.517,3.759,,,,20101102,223041,1.00 BFD29167FFD7246D,P,4521355V4,ILLINOIS RURAL BD BK REV UNREFUNDED BALANCE-SER B,19971201,5.300,20180201,,,20101102,154300,20101105,35000.00,98.510,5.551,,,,20101102,223041,1.00 C7030BBFCD96429E,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101102,154706,20101105,10000.00,107.636,,,,,20101102,223041,1.00 AF5F1908D3B7E55C,D,646080KS9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20181201,,,20101102,154618,20101105,50000.00,109.750,,,,,20101102,223041,1.00 76B93F0913BE4288,D,19648AND3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,5.000,20161001,,,20101102,152941,20101105,30000.00,106.650,,,,,20101102,223041,1.00 02840DDA331EA893,D,032591MN6,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20220801,,,20101102,154512,20101105,100000.00,107.689,,,,,20101102,223041,1.00 750865459FF44C92,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101102,154737,20101105,20000.00,101.875,4.174,,,,20101102,223041,1.00 DD17FC3F5B8F882B,S,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,,,20101102,154728,20101105,20000.00,103.661,5.743,,,,20101102,223041,1.00 1BF2C2BCB4E5ADF9,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101102,154744,20101105,100000.00,100.000,4.999,,,,20101102,223041,1.00 C9BB2CFB61AF1D11,S,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101102,154400,20101105,25000.00,106.571,0.550,,,,20101102,223041,1.00 379A953EE9CB0001,D,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,,,20101102,154700,20101105,20000.00,102.128,,,,,20101102,223041,1.00 C6156737C3C1A942,D,45470RBB1,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20241201,,,20101102,154643,20101105,50000.00,103.322,,S,,,20101102,223041,1.00 0A5F21A5966819C4,D,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20101102,154634,20101105,35000.00,94.750,,,,,20101102,223041,1.00 2178BE85D9D27191,D,819811AK6,SHARON TWP MICH JUDGMENT,20101116,5.000,20250601,Y,,20101102,153039,20101116,70000.00,99.898,,,,Y,20101102,223041,1.00 CF04B1101FD04284,P,402175RQ8,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-C-TEND-12/1/10,19851201,4.000,20201201,,,20101102,154749,20101105,100000.00,99.750,7.354,,,,20101102,223041,1.00 4DABEB52D7D449E9,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101102,154715,20101119,30000.00,102.678,4.396,,,,20101102,223041,1.00 DEFC9784100B2FDF,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101102,154750,20101105,10000.00,102.825,3.476,,,,20101102,223041,1.00 B12B2B4020623773,S,79730PDB8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,4.375,20150901,,,20101102,154716,20101105,85000.00,101.624,4.000,,,,20101102,223041,1.00 700847B02C02FB87,S,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20101102,154739,20101105,5000.00,103.029,3.660,,,,20101102,223041,1.00 0B64E8449A31EC72,P,67755CGW3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20180401,,,20101102,154000,20101105,700000.00,109.683,0.920,,,,20101102,223041,1.00 066456D34E4051FA,D,986082EX9,YONKERS N Y SER A,20070501,5.000,20180501,,,20101102,154711,20101105,75000.00,112.570,,,,,20101102,223041,1.00 A93AAEC1A5560BAE,S,957348EY7,WESTBY WIS AREA SCH DIST REF,20021001,5.000,20190401,,,20101102,154400,20101105,50000.00,106.148,0.600,,,,20101102,223041,1.00 EE1BD803E5CB994A,S,259597FY3,DOUGLAS CNTY WIS REF,20101104,3.500,20220201,Y,,20101102,152000,20101105,400000.00,102.885,3.100,,,,20101102,223041,1.00 A0276B9DF9426318,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101102,154756,20101105,35000.00,103.939,7.150,,,,20101102,223041,1.00 8B72A3595FF77CEE,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101102,154735,20101105,225000.00,104.250,4.799,,,,20101102,223041,1.00 F7D1A3D87E9AF152,S,359900ZU4,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,4.750,20240615,,,20101102,154746,20101105,60000.00,105.705,3.961,,,,20101102,223041,1.00 4000148D61AE9B27,P,403720CF0,GWINNETT CNTY GA DEV AUTH REV TAXABLE-GWINNETT STADIUM PROJ,20080401,6.400,20280101,,,20101102,154746,20101105,15000.00,106.125,5.357,,,,20101102,223041,1.00 7BB406E145CFEBE0,S,213185AL5,COOK CNTY ILL REF-SER B,20070821,5.000,20151115,,,20101102,154748,20101105,45000.00,114.281,2.000,,,,20101102,223041,1.00 23BC9B7837576AF8,S,71883VCT9,PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,20011201,5.000,20280915,,,20101102,154756,20101105,10000.00,100.100,4.918,,,,20101102,223041,1.00 B2D8B959C1AAAD9D,D,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20101102,154739,20101105,5000.00,100.529,,,,,20101102,223041,1.00 A2596A04785C66AC,D,557365BW2,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.500,20340701,,,20101102,154646,20101105,10000.00,99.496,,,,,20101102,223041,1.00 D9D39DCA05924600,D,557365BW2,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.500,20340701,,,20101102,154652,20101105,10000.00,99.246,,,,,20101102,223041,1.00 A4693DC01A7D719E,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101102,154756,20101105,35000.00,103.939,,,,,20101102,223041,1.00 501E36C0920EC598,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101102,154735,20101105,225000.00,104.250,,,,,20101102,223041,1.00 0776AA1773188539,S,880459VB5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER A,20020731,5.250,20220701,,,20101102,154800,20101105,20000.00,102.995,0.660,,,,20101102,223041,1.00 095ED26C9F265F7E,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101102,154800,20101105,60000.00,103.727,0.226,,,,20101102,223041,1.00 5500BD3A617F5308,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101102,152918,20101105,100000.00,100.373,6.148,,,,20101102,223041,1.00 771F68850ABDC4E3,S,1301754Z2,CALIFORNIA EDL FACS AUTH REV CALIF COLLEGE ARTS,20050512,5.000,20350601,,,20101102,154724,20101105,20000.00,87.125,6.009,,,,20101102,223041,1.00 70A0C77626FFF334,S,894389PG4,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101207,,20370901,Y,,20101102,154801,20101207,30000.00,100.000,4.749,,,,20101102,223041,1.00 EDBA82064A0183DB,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101102,154757,20101105,10000.00,94.750,5.125,,,,20101102,223041,1.00 AA626FA6C2914B24,P,274137B98,EAST ORANGE N J REF-WTR UTIL-SER B,20051108,4.625,20280701,,,20101102,154754,20101105,20000.00,96.530,4.921,,,,20101102,223041,1.00 0F5F4AF26B502998,D,920576S30,VAN BUREN ARK SCH DIST NO 042 TAXABLE-CONSTR-QUALIFIED SCH,20101123,5.250,20291101,Y,,20101102,154516,20101123,500000.00,99.550,,,,,20101102,223041,1.00 1AE37C431AC990A0,D,704862YQ8,PEARLAND TEX CTFS OBLIG,20070301,5.250,20210301,,,20101102,154107,20101105,15000.00,108.580,,S,,,20101102,223041,1.00 22583E38C7099436,D,71883VCT9,PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,20011201,5.000,20280915,,,20101102,154756,20101105,10000.00,99.500,,,,,20101102,223041,1.00 FF13C9748EB0001A,S,874476GZ1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20261001,Y,,20101102,154803,20101112,10000.00,100.000,4.000,,,,20101102,223041,1.00 6DEA9EB2B68794A9,S,178890JU4,CLACKAMAS CNTY ORE ,20091201,4.000,20230601,,,20101102,154803,20101105,25000.00,106.854,3.084,,,,20101102,223041,1.00 74A97D9C3C11CFEA,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101102,154507,20101105,10000.00,104.000,4.197,,,,20101102,223041,1.00 3B26092325A16B85,S,20774LUP8,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20210701,,,20101102,154747,20101105,10000.00,100.291,5.409,,,,20101102,223041,1.00 334CD0476EED4F3F,D,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20101102,154707,20101105,155000.00,45.627,,,,,20101102,223041,1.00 2333935D5359096D,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101102,154725,20101105,100000.00,107.448,4.167,,,,20101102,223041,1.00 32D2D680C981AAA5,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101102,154725,20101105,20000.00,107.448,4.167,,,,20101102,223041,1.00 4168677A3848026A,S,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20101102,154700,20101105,35000.00,97.590,5.167,,,,20101102,223041,1.00 0296FF7EE12F2EBB,D,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20101102,154703,20101105,155000.00,45.687,,,,,20101102,223041,1.00 9ADF775930FB8797,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101102,154800,20101105,10000.00,100.250,3.464,,,,20101102,223041,1.00 1057EA46DE62B76A,D,059132N22,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.250,20160801,,,20101102,154504,20101105,100000.00,108.121,,,,,20101102,223041,1.00 082184670D7FA17C,D,3937303F1,GREENBURGH N Y PUB IMPT-SER A,20101001,3.125,20270615,,,20101102,154349,20101105,35000.00,96.148,,,,,20101102,223041,1.00 59551AE8EAC02470,D,20774LUP8,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20210701,,,20101102,154747,20101105,10000.00,99.991,,,,,20101102,223041,1.00 22BBBDF3B0A39DAC,D,20774LUP8,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20210701,,,20101102,154747,20101105,10000.00,99.991,,,,,20101102,223041,1.00 865E916B152E9265,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101102,154725,20101105,120000.00,107.198,,,,,20101102,223041,1.00 A9C1F592D1D97732,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101102,154800,20101105,10000.00,106.216,4.088,,,,20101102,223041,1.00 EE08940A735D267B,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20101102,154805,20101105,50000.00,100.720,3.390,,,,20101102,223041,1.00 F5798D1FB51C968E,P,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20101102,154810,20101105,100000.00,100.000,3.929,,,,20101102,223041,1.00 D8F1793C106C619F,S,289605QD2,ELMIRA CITY N Y SCH DIST REF,20021205,4.125,20150615,,,20101102,154748,20101105,25000.00,103.805,1.719,,,,20101102,223041,1.00 DBF50568A68936A6,D,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20101102,154805,20101105,50000.00,98.500,,,,,20101102,223041,1.00 DB70706CE4B5A897,S,64966HN89,NEW YORK N Y PREREFUNDED-SER F,20030122,5.150,20210115,,,20101102,154500,20101105,100000.00,109.557,0.750,,,,20101102,223041,1.00 B927E81E6F75D4D5,D,64966HN89,NEW YORK N Y PREREFUNDED-SER F,20030122,5.150,20210115,,,20101102,154528,20101105,100000.00,109.557,,,,,20101102,223041,1.00 CBB7D08205D78FAD,S,9397458J7,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20260101,,,20101102,154700,20101105,25000.00,100.736,0.506,,,,20101102,223041,1.00 E85502D097E4C660,P,246380E70,DELAWARE ST SER D,20050915,5.000,20120901,,,20101102,154500,20101103,50000.00,108.014,0.585,,,,20101102,223041,1.00 F9346CFCBEEDC0E4,S,246380E70,DELAWARE ST SER D,20050915,5.000,20120901,,,20101102,154500,20101103,25000.00,108.214,0.480,,,,20101102,223041,1.00 8743EBB948083736,S,246380E70,DELAWARE ST SER D,20050915,5.000,20120901,,,20101102,154600,20101103,25000.00,108.214,0.480,,,,20101102,223041,1.00 3A270926A3E863DE,D,467430LF9,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,4.000,20120301,,,20101102,154800,20101105,25000.00,104.267,,,,,20101102,223041,1.00 54C86EED80673E50,P,363334U50,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.200,20200815,,,20101102,154310,20101105,100000.00,109.600,2.643,,,,20101102,223041,1.00 CA00F74C9818B471,P,64983MU63,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-E,20051215,5.000,20170215,,,20101102,154800,20101105,30000.00,115.071,1.361,,,,20101102,223041,1.00 0A2F28E50A75DFEA,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101102,154817,20101105,5000.00,102.825,3.476,,,,20101102,223041,1.00 C3A61138EBF3972F,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101102,154711,20101105,25000.00,101.615,3.000,,,,20101102,223041,1.00 5703EBF16F3C5D57,P,106673MJ2,BRECKSVILLE OHIO VAR PURP IMPT,20051027,4.750,20241201,,,20101102,154809,20101109,305000.00,107.320,3.173,,,,20101102,223041,1.00 F339A32165272FD3,P,503286AY2,LA GRANGE ILL PK DIST ,20050515,4.150,20221201,,,20101102,154613,20101109,480000.00,102.000,3.616,,,,20101102,223041,1.00 2D08C8E9ABCC1E14,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101102,154824,20101105,5000.00,49.857,5.749,,,,20101102,223041,1.00 F6DB25BEA4CC35B0,P,64971KN44,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20181101,,,20101102,154809,20101105,25000.00,109.954,2.634,,,,20101102,223041,1.00 49B2A43536F70163,S,189849CZ3,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20280801,,,20101102,154820,20101105,20000.00,104.480,3.953,,,,20101102,223041,1.00 02BF863D05B69B6C,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101102,154825,20101105,25000.00,116.419,4.064,,,,20101102,223041,1.00 B714EF0647A0F113,P,64577HMH1,NEW JERSEY ECONOMIC DEV AUTH REF-KAPKOWSKI RD LANDFILL PJ,20020529,5.750,20310401,,,20101102,154821,20101105,20000.00,80.000,7.710,,,,20101102,223041,1.00 C76769ADFA5B168E,D,228129X31,CROWLEY TEX INDPT SCH DIST SCH BLDG,20101130,4.000,20310801,Y,,20101102,154500,20101130,425000.00,97.927,,,,,20101102,223041,1.00 9E2646C9B9C7D712,S,658203QR8,NORTH CAROLINA MUN PWR AGY INDEXED CAP BDS,19921210,6.000,20120101,,,20101102,154533,20101105,10000.00,105.609,1.100,,,,20101102,223041,1.00 BB9AFCD4E2AB17B2,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101102,154825,20101105,25000.00,116.919,,,,,20101102,223041,1.00 1179308819E6725D,D,8805572J1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,3.000,20140501,,,20101102,154724,20101105,1MM+,106.968,,,,,20101102,223041,1.00 F549D23C06F1A52E,D,8805572J1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,3.000,20140501,,,20101102,154723,20101105,1MM+,107.018,,,,,20101102,223041,1.00 EC3C2B75F43B8FAF,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101102,154724,20101105,20000.00,99.250,,,,,20101102,223041,1.00 DE3518497CCEF2C1,D,20774WC82,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,2.500,20170615,,,20101102,154433,20101105,10000.00,101.645,,,,,20101102,223041,1.00 69E8A8DB47B096D2,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101102,154800,20101105,25000.00,100.250,3.588,,,,20101102,223041,1.00 FB5E14A0D3DE6B18,S,886100UT1,THURSTON CNTY WASH TAXABLE-C-QUALIFIED ENERGY,20101109,5.500,20290601,Y,,20101102,154800,20101109,25000.00,100.650,5.415,,,,20101102,223041,1.00 143C2D96DB4F8A71,S,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20101102,154816,20101105,20000.00,113.105,2.290,,,,20101102,223041,1.00 0FD1752CD862E573,D,886100UT1,THURSTON CNTY WASH TAXABLE-C-QUALIFIED ENERGY,20101109,5.500,20290601,Y,,20101102,154503,20101109,25000.00,100.650,,,,,20101102,223041,1.00 2530537FC9412560,P,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101102,154827,20101105,100000.00,111.613,2.274,,,,20101102,223041,1.00 C300E2FF21B60AF7,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101102,154828,20101105,5000.00,102.825,3.476,,,,20101102,223041,1.00 EF7B675F191EA31D,D,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20101102,154818,20101105,20000.00,111.762,,,,,20101102,223041,1.00 3356C98D9BB6C4B6,S,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101102,154835,20101105,35000.00,109.765,2.750,,,,20101102,223041,1.00 1B68D6650C733DC3,S,239248CX3,DAWSON CNTY GA SCH DIST ,20100323,2.000,20120201,,,20101102,154600,20101105,75000.00,101.475,0.800,,,,20101102,223041,1.00 6168E489FD8DD9E0,D,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20101102,154816,20101105,20000.00,111.986,,,,,20101102,223041,1.00 BA319E7819A38BB3,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101102,154829,20101105,30000.00,99.650,5.027,,,,20101102,223041,1.00 9B8D8C5556E46EEE,P,2463803N7,DELAWARE ST SER 2009C,20091022,5.000,20151001,,,20101102,154700,20101103,25000.00,117.564,1.297,,,,20101102,223041,1.00 7882EE091D254FD1,S,2463803N7,DELAWARE ST SER 2009C,20091022,5.000,20151001,,,20101102,154700,20101103,25000.00,117.964,1.220,,,,20101102,223041,1.00 04C874C4653B1B69,D,106241UX8,BRAZOSPORT TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX-SER Q,20101101,3.750,20200815,Y,,20101102,154300,20101130,500000.00,100.057,,,,,20101102,223041,1.00 AA27BEE2E00DDBBD,P,574192RE2,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20140301,,,20101102,154600,20101103,25000.00,114.646,1.013,,,,20101102,223041,1.00 7827A0E57ABD4081,S,574192RE2,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20140301,,,20101102,154600,20101103,25000.00,115.046,0.900,,,,20101102,223041,1.00 13D91685EE59495E,P,130923BF1,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,5.625,20290501,,,20101102,154828,20101102,20000.00,92.544,6.314,,,,20101102,223041,1.00 CD94E7C8DD03F256,S,662523VP1,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20130630,,,20101102,154830,20101105,10000.00,96.608,1.305,,,,20101102,223041,1.00 7787A6F9CD472F63,D,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101102,154835,20101105,35000.00,108.515,,,,,20101102,223041,1.00 36B34F6E0B797903,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101102,154723,20101105,20000.00,99.500,,,,,20101102,223041,1.00 0CF3E559CF671490,P,864809AL2,SUFFOLK TOB ASSET TURBO-SER B,20080821,6.000,20480601,,,20101102,154500,20101105,20000.00,92.000,6.576,,,,20101102,223041,1.00 B801FFA592E9D35A,S,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20101102,154801,20101105,15000.00,104.750,4.936,,,,20101102,223041,1.00 B453544DE2C48366,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101102,154833,20101105,5000.00,98.325,7.179,,,,20101102,223041,1.00 05CB14D42BDD47A9,S,228129X72,CROWLEY TEX INDPT SCH DIST REF,20101130,3.000,20160801,Y,,20101102,153000,20101130,600000.00,107.276,1.650,,,Y,20101102,223041,1.00 C56C9C95CC7F3CDA,P,781433AA5,RUMFORD ME SOLID WASTE DISP REF-BOISE CASCADE CORP PJ,20011001,6.875,20261001,,,20101102,154829,20101105,20000.00,96.600,7.237,,,,20101102,223041,1.00 A54EFBF400927633,P,64579EYP5,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.300,20190701,,,20101102,154835,20101105,20000.00,97.030,5.739,,,,20101102,223041,1.00 71AC3BE8483C5A08,D,864809AL2,SUFFOLK TOB ASSET TURBO-SER B,20080821,6.000,20480601,,,20101102,154500,20101105,20000.00,92.000,,,,,20101102,223041,1.00 20580F0AB9F1EB29,D,289605QD2,ELMIRA CITY N Y SCH DIST REF,20021205,4.125,20150615,,,20101102,154744,20101105,25000.00,103.581,,,,,20101102,223041,1.00 2F825212435DAC6D,D,289605QD2,ELMIRA CITY N Y SCH DIST REF,20021205,4.125,20150615,,,20101102,154739,20101105,25000.00,103.705,,,,,20101102,223041,1.00 53A04174E066CD18,P,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20101102,154835,20101105,225000.00,103.233,4.540,,,,20101102,223041,1.00 9BD3AD6DF308E260,D,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20101102,154806,20101105,90000.00,37.052,,,,,20101102,223041,1.00 5033FAF2163F9FCE,P,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20101102,154846,20101105,10000.00,103.071,4.094,,,,20101102,223041,1.00 E3F502622BDEBDDE,S,5907592H8,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20290815,,,20101102,154700,20101105,250000.00,41.000,4.107,,,,20101102,223041,1.00 BA210E896DB33F19,D,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20101102,154835,20101105,225000.00,103.233,,,,,20101102,223041,1.00 D736FE7E9EC22416,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101102,154834,20101105,10000.00,102.495,4.298,,,,20101102,223041,1.00 C0CE05BBD3B38BD6,P,781433AA5,RUMFORD ME SOLID WASTE DISP REF-BOISE CASCADE CORP PJ,20011001,6.875,20261001,,,20101102,154833,20101105,25000.00,96.600,7.237,,,,20101102,223041,1.00 7021D1AC1FEA1D22,S,280455CL8,EDGEWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20091112,7.500,20371201,,,20101102,154631,20101104,100000.00,106.419,6.549,,,,20101102,223041,1.00 9EC70D3372CAA3CA,S,830201KX6,SKAGIT CNTY WASH TAXABLE-LTD-TAX-BUILD AMER BDS,20101116,4.500,20251201,Y,,20101102,153000,20101116,1MM+,100.000,4.500,,,Y,20101102,223041,1.00 E07F5DE1F76E8120,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101102,154849,20101123,10000.00,102.000,4.123,,,,20101102,223041,1.00 4B7D5670C833B9D0,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101102,154834,20101105,10000.00,99.995,,,,,20101102,223041,1.00 9FC138F17FA094DF,D,68658PBB1,ORLEANS IND CMNTY SCH BLDG REF-FIRST MTG,20091008,3.250,20160715,,,20101102,154347,20101105,15000.00,101.000,,,,,20101102,223041,1.00 374124E9E8920A54,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,154848,20101105,50000.00,98.216,5.032,,,,20101102,223041,1.00 E4002CD052B41A0D,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101102,154848,20101105,5000.00,102.825,3.476,,,,20101102,223041,1.00 01366F9F698336DA,P,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101102,154833,20101105,25000.00,100.864,4.604,,,,20101102,223041,1.00 352F917331129D18,S,97710BYD8,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,4.750,20250401,,,20101102,154838,20101115,10000.00,100.000,4.749,,,,20101102,223041,1.00 0CB1DB506F96CA4A,D,105314LU0,BRANDON VY S D SCH DIST ,20080215,3.625,20191215,,,20101102,154731,20101105,25000.00,103.843,,S,,,20101102,223041,1.00 F64F82D65D35E9B9,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20101102,154838,20101110,10000.00,101.000,-8.964,,,,20101102,223041,1.00 6C5209ECBE762971,P,678519HJ1,OKLAHOMA CITY OKLA ,20080301,5.000,20170301,,,20101102,152937,20101105,100000.00,117.612,2.018,,,,20101102,223041,1.00 9799CE476DEB6EF8,S,894389PG4,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101207,,20370901,Y,,20101102,154850,20101207,30000.00,100.000,4.749,,,,20101102,223041,1.00 5A444D549CBD8675,D,251129U34,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20250501,,,20101102,154722,20101105,110000.00,100.486,,,,,20101102,223041,1.00 58DB06F985768E23,S,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20101102,154800,20101105,25000.00,101.523,0.503,,,,20101102,223041,1.00 8B9D3F7A48599D9E,S,200578PK2,COMMERCE CHARTER TWP MICH DOWNTOWN DEV,20080911,5.000,20230401,,,20101102,154751,20101105,25000.00,109.708,3.500,,,,20101102,223041,1.00 12943C2AA4978C13,D,678519HJ1,OKLAHOMA CITY OKLA ,20080301,5.000,20170301,,,20101102,152937,20101105,100000.00,117.652,,,,,20101102,223041,1.00 97D0CD95F4310765,D,649674DG0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,4.150,20120215,,,20101102,154542,20101105,50000.00,103.574,,P,,,20101102,223041,1.00 40362CBF97D4D8A5,D,57582NFM2,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20180801,,,20101102,154638,20101105,100000.00,121.142,,P,,,20101102,223041,1.00 67575955ADE581A3,D,83703EJG1,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.375,20340801,,,20101102,154700,20101105,40000.00,113.654,,,,,20101102,223041,1.00 5728A7904A059A97,D,819811AJ9,SHARON TWP MICH JUDGMENT,20101116,4.750,20210601,Y,,20101102,153050,20101116,45000.00,99.920,,,,Y,20101102,223041,1.00 30FAE8FE4485EBBE,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101102,154511,20101105,50000.00,98.030,,,,,20101102,223041,1.00 E1111ADBF746A427,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101102,154859,20101105,5000.00,49.857,5.749,,,,20101102,223041,1.00 ECF043691F569F38,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101102,154843,20101105,25000.00,104.113,4.470,,,,20101102,223041,1.00 C4A7CCA65B8BF5A4,S,914692WC8,UNIVERSITY N MEX UNIV REVS CAP APPREC-SUB LIEN-SER B,20000120,0.000,20120601,,,20101102,154848,20101103,65000.00,98.013,1.276,,,,20101102,223041,1.00 C08FD9CDE65E852C,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101102,154854,20101105,5000.00,102.825,3.476,,,,20101102,223041,1.00 25CF09676BA90289,S,577285A33,MAUI CNTY HAWAII SER C,20020901,4.750,20200901,,,20101102,154800,20101104,55000.00,106.294,1.250,,,,20101102,223041,1.00 DBF9590EAC255458,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101102,154422,20101105,260000.00,96.501,,,,,20101102,223041,1.00 FD95D75A3BE22176,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101102,154800,20101105,25000.00,98.040,,,,,20101102,223041,1.00 176D7F4C59B054EB,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,154758,20101105,50000.00,99.750,,,,,20101102,223041,1.00 3E9EB651723D01C8,D,95736UQR8,WESTCHESTER CNTY N Y SER C,20061115,4.000,20181115,,,20101102,154807,20101105,100000.00,113.237,,,,,20101102,223041,1.00 ED8A270C4EF460D6,P,967805CG5,WILBER NEB ,20060228,4.100,20161201,,,20101102,154906,20101105,5000.00,98.890,4.309,,,,20101102,223041,1.00 0AE2273D3046C225,S,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20101102,154854,20101105,150000.00,115.549,0.800,,,,20101102,223041,1.00 FB4C93BF69096747,P,446222TL5,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20070712,5.000,20350801,,,20101102,154854,20101105,100000.00,100.174,4.968,,,,20101102,223041,1.00 320D907D32824FFF,P,785721JZ5,SACHEM CENT SCH DIST N Y ,20030215,4.500,20210615,,,20101102,154858,20101105,100000.00,105.437,2.340,,,,20101102,223041,1.00 E113398D3D6107C2,S,93978XAW0,WASHINGTON ST HSG FIN COMMN SER B1-NIBP,20091223,4.550,20251001,,,20101102,154857,20101105,10000.00,103.050,4.117,,,,20101102,223041,1.00 654ECBC119115C52,P,358802Y75,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20190815,,,20101102,154858,20101105,25000.00,113.422,2.811,,,,20101102,223041,1.00 07D6FC8205E8019A,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101102,154839,20101105,25000.00,102.947,4.099,,,,20101102,223041,1.00 277338A09F8321A3,S,44236PFA1,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20220215,,,20101102,154700,20101105,10000.00,113.992,3.241,,,,20101102,223041,1.00 D587725BAD58960C,P,97710VAP3,WISCONSIN ST HEALTH & EDL FACS WATERTOWN MEM HOSP INC,20010601,5.500,20290815,,,20101102,154858,20101105,15000.00,98.010,5.673,,,,20101102,223041,1.00 FBED7947E882F640,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101102,154901,20101105,30000.00,64.109,4.056,,,,20101102,223041,1.00 D411B17FFD7811B8,P,891379FU8,TORRANCE CALIF REDEV AGY REF-TAX ALLOC-SUB LIEN-B,19980701,5.625,20280901,,,20101102,154903,20101105,40000.00,91.951,6.387,,,,20101102,223041,1.00 E795DA3982AE9280,S,397010GE3,GREENWICH TWP N J ,20100930,2.125,20170901,,,20101102,154718,20101105,100000.00,99.840,2.150,,,,20101102,223041,1.00 B35BA76714B97F60,S,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20101102,154801,20101105,5000.00,104.750,4.936,,,,20101102,223041,1.00 72FBC112D9195A96,S,124511KE5,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20310501,Y,,20101102,154500,20101115,25000.00,99.650,4.025,,,,20101102,223041,1.00 2564B3873807D4B2,S,228129X64,CROWLEY TEX INDPT SCH DIST REF,20101130,3.000,20150801,Y,,20101102,153000,20101130,350000.00,107.535,1.330,,,Y,20101102,223041,1.00 D3AD1E5004F8D6E7,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,154820,20101105,10000.00,103.500,3.925,,,,20101102,223041,1.00 49678C2C348F2993,S,948407TP6,WEBSTER TOWN N Y PUB IMPT,20101110,1.500,20101201,Y,,20101102,154500,20101110,150000.00,100.058,,,,Y,20101102,223041,1.00 9C268C33E626C7E7,D,625200BR0,MULESHOE TEX INDPT SCH DIST REF,20101015,3.000,20140215,Y,,20101102,154855,20101123,115000.00,106.145,,,,,20101102,223041,1.00 38D38E0E9CE8A3BC,S,948407TQ4,WEBSTER TOWN N Y PUB IMPT,20101110,1.500,20111201,Y,,20101102,154500,20101110,155000.00,100.788,,,,Y,20101102,223041,1.00 502558D9752F7C1E,S,948407TR2,WEBSTER TOWN N Y PUB IMPT,20101110,1.750,20121201,Y,,20101102,154500,20101110,155000.00,101.523,,,,Y,20101102,223041,1.00 61902EB23BE40F31,S,948407TS0,WEBSTER TOWN N Y PUB IMPT,20101110,1.750,20131201,Y,,20101102,154500,20101110,160000.00,101.344,,,,Y,20101102,223041,1.00 31D1967ADB26C9BB,S,948407TT8,WEBSTER TOWN N Y PUB IMPT,20101110,2.000,20141201,Y,,20101102,154500,20101110,165000.00,101.171,,,,Y,20101102,223041,1.00 36A328CF3A6B90D0,S,948407TU5,WEBSTER TOWN N Y PUB IMPT,20101110,2.000,20151201,Y,,20101102,154500,20101110,170000.00,100.000,,,,Y,20101102,223041,1.00 BA4B0B40ACD0AD27,D,196458S87,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,4.500,20260301,,,20101102,154902,20101105,20000.00,102.750,,,,,20101102,223041,1.00 8678F8635F033932,D,124511KE5,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20310501,Y,,20101102,154829,20101115,25000.00,96.750,,,,,20101102,223041,1.00 968017C233158C74,P,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20101102,154909,20101105,75000.00,97.713,4.890,,,,20101102,223041,1.00 574528703B961829,P,882135T71,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20180515,,,20101102,154211,20101105,200000.00,118.444,2.316,,,,20101102,223041,1.00 A6440B49BC1971D4,S,64966GZJ4,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,4.250,20181201,,,20101102,154909,20101105,95000.00,111.250,2.504,,,,20101102,223041,1.00 7B69A8E74EF4FE9C,S,130795HX8,CALIFORNIA STATEWIDE CMNTYS ST IGNATIUS COLLEGE PREP,20070711,4.500,20220601,,,20101102,154411,20101105,50000.00,95.643,5.000,,,,20101102,223041,1.00 3B1FD94D401351C4,S,199437JJ4,COLUMBUS NEB COMBINED REV REF,20101203,3.000,20201215,Y,,20101102,154645,20101203,10000.00,99.142,3.100,,,,20101102,223041,1.00 7F4E20E0D4885FDF,S,199437JJ4,COLUMBUS NEB COMBINED REV REF,20101203,3.000,20201215,Y,,20101102,154648,20101203,25000.00,99.142,3.100,,,,20101102,223041,1.00 BF7EE0D4322683DF,S,196458S87,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,4.500,20260301,,,20101102,154902,20101105,20000.00,104.419,3.580,,,,20101102,223041,1.00 7D5AC0CABFF501A1,P,657645TZ0,NORTH BERGEN TWP N J GEN IMPT,20090515,4.500,20320201,,,20101102,154910,20101105,20000.00,99.500,4.536,,,,20101102,223041,1.00 E29CFEDDFCCC2039,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101102,154911,20101105,5000.00,102.825,3.476,,,,20101102,223041,1.00 AA2886A561AFE0B4,D,95736UQR8,WESTCHESTER CNTY N Y SER C,20061115,4.000,20181115,,,20101102,154749,20101105,100000.00,113.287,,,,,20101102,223041,1.00 F3D9F38F68CFFE3C,D,189849CZ3,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20280801,,,20101102,154817,20101105,20000.00,101.855,,,,,20101102,223041,1.00 A06E2DBD3487A0DF,D,189849CZ3,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20280801,,,20101102,154815,20101105,20000.00,102.105,,,,,20101102,223041,1.00 E57EBB7C18EC7379,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101102,154900,20101105,40000.00,98.500,,,,,20101102,223041,1.00 D502EDF190B274D9,S,709193LH7,PENNSYLVANIA ST INDL DEV AUTH UNREFUNDED BAL-ECONOMIC DEV,20020523,5.500,20150701,,,20101102,154800,20101105,40000.00,107.920,1.250,,,,20101102,223041,1.00 AB3A61625980B45A,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101102,154912,20101105,25000.00,101.500,4.059,,,,20101102,223041,1.00 9E9C76015E657A9E,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101102,154912,20101105,20000.00,104.452,3.934,,,,20101102,223041,1.00 FB1A3A59A5DBAE75,S,10527EBH4,BRANDON MINN REF-SER B,20101124,3.250,20220201,Y,,20101102,154923,20101124,30000.00,100.000,3.250,,,,20101102,223041,1.00 70DA2514CB7854B6,S,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20101102,154903,20101105,10000.00,105.071,3.837,,,,20101102,223041,1.00 9DCB084A80177017,P,697379TD7,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20250801,,,20101102,154917,20101105,50000.00,47.250,5.152,,,,20101102,223041,1.00 77E835070903A042,S,199507F33,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.750,20251201,,,20101102,154925,20101105,10000.00,106.390,3.569,,,,20101102,223041,1.00 5B955C3D10C8BDF2,P,42833NAM6,HFDC CENT TEX INC REV VILLA DE SAN ANTONIO PROJ-A,20041201,5.900,20140515,,,20101102,154925,20101104,5000.00,25.250,,,,,20101102,223041,1.00 98B7D011CA47E3D9,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,154742,20101105,50000.00,99.625,,,,,20101102,223041,1.00 E2849F7C5E6AB6A6,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101102,154918,20101105,10000.00,93.060,5.118,,,,20101102,223041,1.00 35E98282EFF3719C,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101102,154923,20101105,25000.00,99.595,5.781,,,,20101102,223041,1.00 D43B81CDF0C88190,S,275281U84,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,4.750,20140201,,,20101102,154923,20101201,10000.00,108.877,1.850,,,,20101102,223041,1.00 3558BD49C7912F80,S,657645TZ0,NORTH BERGEN TWP N J GEN IMPT,20090515,4.500,20320201,,,20101102,154920,20101105,20000.00,101.500,4.301,,,,20101102,223041,1.00 7BAC0F628A6AD3BA,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101102,154923,20101105,25000.00,98.245,,,,,20101102,223041,1.00 7B0B82DE4FE2A387,S,097067GM8,BOERNE TEX INDPT SCH DIST SCH BLDG-PERMANENT SCH FD,20070901,5.250,20330201,,,20101102,154932,20101105,40000.00,107.414,3.679,,,,20101102,223041,1.00 1A472C0DF0F0EBED,P,296353JX4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20141101,,,20101102,154925,20101105,200000.00,87.374,3.412,,,,20101102,223041,1.00 0D50BD9074B1F2BB,S,133591DZ7,CAMERON TEX INDPT SCH DIST REF,20101101,3.000,20160215,Y,,20101102,154808,20101207,415000.00,106.685,1.650,,,,20101102,223041,1.00 01F99752C306D131,S,133591DX2,CAMERON TEX INDPT SCH DIST CAP APPREC-REF,20101101,,20140215,Y,,20101102,154712,20101207,65000.00,95.255,1.530,,,,20101102,223041,1.00 473693A8D501FF96,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101102,154929,20101105,15000.00,100.000,4.999,,,,20101102,223041,1.00 E9BAFA45F80FF57F,S,894389PG4,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101207,,20370901,Y,,20101102,154931,20101207,30000.00,100.000,4.749,,,,20101102,223041,1.00 2AB56EA1A938E823,S,801155RA2,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.100,20250801,,,20101102,154900,20101105,25000.00,102.749,3.728,,,,20101102,223041,1.00 867B764134329DFC,S,25476FEV6,DISTRICT COLUMBIA SER C,20071219,5.000,20150601,,,20101102,154931,20101105,15000.00,113.651,1.871,,,,20101102,223041,1.00 35BD9AC9FEA09A85,S,942745CH1,WATSONVILLE CALIF WTR REV ,20071128,4.375,20220515,,,20101102,154910,20101108,75000.00,103.089,3.750,,,,20101102,223041,1.00 2BAB582229B5821A,S,115065MK7,BROWARD CNTY FLA SCH BRD CTFS REF-SER B,20040301,5.250,20160701,,,20101102,154922,20101105,10000.00,111.115,3.092,,,,20101102,223041,1.00 5919316E2DB78D9A,S,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20101102,154801,20101105,25000.00,104.750,4.936,,,,20101102,223041,1.00 B98C7C08A1D849C2,P,677581CS7,OHIO ST MAJOR NEW ST SER 2008-1,20081030,4.000,20120615,,,20101102,154800,20101105,100000.00,104.854,0.956,,,,20101102,223041,1.00 2F3BBDD03D7EFDE7,D,34681MFA9,FORT BEND CNTY TEX MUN UTIL SER A,20101101,5.000,20150901,Y,,20101102,154613,20101117,65000.00,110.737,,,,,20101102,223041,1.00 A67DC5BCCBAEC17A,P,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101102,154933,20101105,20000.00,100.875,4.643,,,,20101102,223041,1.00 4010BAC58657CBEA,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101102,154932,20101105,5000.00,102.825,3.476,,,,20101102,223041,1.00 2BFC65ACE6AE053B,D,115065MK7,BROWARD CNTY FLA SCH BRD CTFS REF-SER B,20040301,5.250,20160701,,,20101102,154922,20101105,10000.00,111.015,,,,,20101102,223041,1.00 EB1EEC44B6997818,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101102,154855,20101105,75000.00,98.000,,,,,20101102,223041,1.00 4BA6AC4667FE6C0F,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101102,154922,20101105,25000.00,98.000,,,,,20101102,223041,1.00 13D1E1C48CE571FC,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,154822,20101105,15000.00,103.500,3.925,,,,20101102,223041,1.00 49D832956484CC3C,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101102,154947,20101105,10000.00,97.150,4.675,,,,20101102,223041,1.00 FF0B4EF398671F25,S,546596FW2,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20310701,,,20101102,154950,20101105,10000.00,100.220,5.105,,,,20101102,223041,1.00 80F0045087D1F295,P,839856N56,SOUTH SAN ANTONIO TEX INDPT ,20050823,5.000,20350815,,,20101102,154939,20101105,100000.00,103.518,4.179,,,,20101102,223041,1.00 2D2D735122C0DE51,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101102,154947,20101105,5000.00,102.825,3.476,,,,20101102,223041,1.00 80FAF5A41A6F0804,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101102,154342,20101105,25000.00,99.997,3.480,,,,20101102,223041,1.00 0AAC1A809B518A7F,S,799054BK6,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.000,20120601,,,20101102,154944,20101105,10000.00,106.304,0.950,,,,20101102,223041,1.00 B74532FC151C2755,P,546282AF1,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.500,20251001,,,20101102,154940,20101105,1000000.00,101.100,5.355,,,,20101102,223041,1.00 B12F344C367795B1,P,914440KG6,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20340501,,,20101102,154914,20101105,160000.00,104.100,4.416,,,,20101102,223041,1.00 ABC4B661F96ACBC9,S,561841JQ1,MANATEE CNTY FLA REF,20030814,3.500,20111001,,,20101102,154700,20101105,50000.00,102.247,1.000,,,,20101102,223041,1.00 8F9EDE5418031CFA,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101102,154847,20101105,75000.00,102.300,,,,,20101102,223041,1.00 429E7A3F7D89FDDB,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101102,154847,20101105,75000.00,102.175,,,,,20101102,223041,1.00 979E5787F58D69BA,D,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,,,20101102,154857,20101105,75000.00,98.260,,,,,20101102,223041,1.00 CC6DD29236F3B515,D,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,,,20101102,154849,20101105,75000.00,98.385,,,,,20101102,223041,1.00 600FB8A064A30D63,D,914440KG6,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20340501,,,20101102,154914,20101105,160000.00,104.100,,,,,20101102,223041,1.00 701F218ABE7869E0,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101102,154706,20101105,50000.00,97.790,,P,,,20101102,223041,1.00 81931FFBBFAE031F,D,130795E29,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20190401,,,20101102,154820,20101105,15000.00,107.511,,S,,,20101102,223041,1.00 A19BF81DCA722328,P,419722C76,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.308,20220301,,,20101102,154949,20101105,10000.00,104.156,4.750,,,,20101102,223041,1.00 65F19D85A816144C,P,733722HD7,PORT CAMAS-WASHOUGAL WASH TAXABLE-LTD TAX-SER A,20040201,4.250,20111201,,,20101102,154952,20101105,10000.00,102.320,2.050,,,,20101102,223041,1.00 B33053F21AAF4097,P,717146QF4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20280201,,,20101102,154959,20101105,25000.00,106.286,3.991,,,,20101102,223041,1.00 B6486F1E386C66DB,S,675498HA0,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,2.000,20110715,Y,,20101102,154911,20101118,25000.00,101.017,0.450,,,,20101102,223041,1.00 1EEF690EF3A8385A,S,6775193M0,OHIO ST COMMON SCHS-SER B,20040928,5.000,20110315,,,20101102,154800,20101105,25000.00,101.620,0.502,,,,20101102,223041,1.00 34AEDD3528311717,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20101102,154825,20101105,125000.00,107.706,,,,,20101102,223041,1.00 25C7F15607F74D57,P,823501AS0,SHERBURN MINN ECONOMIC DEV HSG,20020601,5.250,20271201,,,20101102,154959,20101105,5000.00,100.000,5.250,,,,20101102,223041,1.00 05BA011146F2FA15,P,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101102,155002,20101105,60000.00,94.000,6.850,,,,20101102,223041,1.00 702056CF6758E098,S,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,,,20101102,154957,20101105,15000.00,100.300,3.663,,,,20101102,223041,1.00 8353F0755C0175FD,D,115065MK7,BROWARD CNTY FLA SCH BRD CTFS REF-SER B,20040301,5.250,20160701,,,20101102,154922,20101105,10000.00,110.765,,,,,20101102,223041,1.00 573E0B060B41131B,D,115065MK7,BROWARD CNTY FLA SCH BRD CTFS REF-SER B,20040301,5.250,20160701,,,20101102,154859,20101105,10000.00,111.015,,,,,20101102,223041,1.00 10D101A65B9E99F7,D,951845GT7,WEST CENTRAL SCH DIST NO 49-7 TAXABLE-LTD TAX CTFS-BUILD,20100421,2.478,20130715,,,20101102,154142,20101105,10000.00,102.139,,,,,20101102,223041,1.00 18184ED0F9BE29FF,D,4521355V4,ILLINOIS RURAL BD BK REV UNREFUNDED BALANCE-SER B,19971201,5.300,20180201,,,20101102,154332,20101105,35000.00,98.610,,P,,,20101102,223041,1.00 7FC87485C721279A,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,155007,20101201,20000.00,102.500,5.768,,,,20101102,223041,1.00 834A15EBE5EA078A,S,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20101102,154800,20101105,50000.00,118.351,1.820,,,,20101102,223041,1.00 7734DF31A3079926,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101102,153952,20101105,15000.00,101.250,4.221,,,,20101102,223041,1.00 E6C1685B2A22D7F3,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101102,155010,20101105,350000.00,108.187,1.000,,,,20101102,223041,1.00 B4FDBB831BAFC64B,S,734260R46,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,5.625,20381001,,,20101102,155013,20101105,10000.00,106.933,4.569,,,,20101102,223041,1.00 CCFFABD8385CB432,P,961017GQ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20140815,,,20101102,154958,20101105,25000.00,90.524,2.653,,,,20101102,223041,1.00 A45BE0AE0A23EB50,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101102,153513,20101105,350000.00,108.187,,,,,20101102,223041,1.00 72F106AF4893EC24,S,464080JE1,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20240715,,,20101102,155002,20101105,50000.00,53.030,4.686,,,,20101102,223041,1.00 FF23D36CE95606F1,S,556819EQ9,MADISON CNTY IDAHO SCH DIST ,20061101,4.000,20120815,,,20101102,155003,20101105,50000.00,105.645,0.795,,,,20101102,223041,1.00 6A71DD7578F50B4C,P,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20101102,154857,20101105,50000.00,99.030,5.337,,,,20101102,223041,1.00 D1D44919A70BE396,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101102,155010,20101105,15000.00,103.423,4.400,,,,20101102,223041,1.00 625E9D2405F2F01E,D,574217ER2,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,5.375,20320701,,,20101102,154712,20101105,30000.00,100.266,,S,,,20101102,223041,1.00 322A348F99973E0C,D,556819EQ9,MADISON CNTY IDAHO SCH DIST ,20061101,4.000,20120815,,,20101102,154958,20101105,50000.00,105.545,,,,,20101102,223041,1.00 49CB59415C81B350,D,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,,,20101102,155003,20101105,15000.00,99.350,,,,,20101102,223041,1.00 1EB1ABBAE05C9D2D,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20101102,154900,20101105,75000.00,100.868,,,,,20101102,223041,1.00 E0D560BB152FE545,P,819738AQ8,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20181201,,,20101102,155013,20101105,10000.00,96.530,5.538,,,,20101102,223041,1.00 26608C74BA7EAD3F,S,70917N2H6,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20050217,5.000,20310715,,,20101102,154900,20101105,25000.00,101.000,4.758,,,,20101102,223041,1.00 DECC4AC6F8D1B56D,S,34061NAT1,FLORIDA DEV FIN CORP INDL DEV VAR-TRESE INC PJ-B2,20000913,,20200901,,,20101102,155002,20101103,180000.00,100.000,0.000,,,,20101102,223041,1.00 FC4E45A00613034A,S,34061NCE2,FLORIDA DEV FIN CORP INDL DEV VAR-ENTERPRISE BD PG-SER A2,20050728,,20250701,,,20101102,155002,20101103,200000.00,100.000,0.000,,,,20101102,223041,1.00 2406A7390F62B296,P,84844VAL9,SPICER MINN HEALTHCARE & HSG LIVING SVCS FNDTN/NEW LONDON-A,20061228,5.500,20330701,,,20101102,154850,20101105,20000.00,78.352,7.500,,,,20101102,223041,1.00 E13B8A1021E231F3,P,236866CW7,DANVILLE VA REF-SER B,20031101,4.000,20140201,,,20101102,154600,20101105,50000.00,108.734,1.240,,,,20101102,223041,1.00 41D0A519359C9EB0,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,154825,20101105,60000.00,103.500,3.925,,,,20101102,223041,1.00 59D54C048EB0CA73,P,34160WTE4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B-AGC-ICC,20071201,5.000,20240701,,,20101102,155000,20101105,30000.00,106.533,4.000,,,,20101102,223041,1.00 96102CE0F500BFA8,P,70643TAU6,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20310701,,,20101102,155000,20101105,5000.00,100.500,5.719,,,,20101102,223041,1.00 309AEA0399C68B75,S,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101102,155007,20101105,10000.00,107.875,3.976,,,,20101102,223041,1.00 5DB96C5856CE0CAB,S,464632NK0,ISLE WIGHT CNTY VA REF,20100930,4.000,20280401,,,20101102,154905,20101105,355000.00,104.792,3.400,,,,20101102,223041,1.00 6727A530AB18F0F6,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,155022,20101201,5000.00,102.500,5.768,,,,20101102,223041,1.00 53ADED64B6C01F6C,D,34061NAT1,FLORIDA DEV FIN CORP INDL DEV VAR-TRESE INC PJ-B2,20000913,,20200901,,,20101102,155002,20101103,180000.00,100.000,,,,,20101102,223041,1.00 000162AE025DA6EA,D,34061NCE2,FLORIDA DEV FIN CORP INDL DEV VAR-ENTERPRISE BD PG-SER A2,20050728,,20250701,,,20101102,155002,20101103,200000.00,100.000,,,,,20101102,223041,1.00 AC13F7964E4EA8AB,S,05156RAE1,AURORA COLO GEN FD REV REF,20091030,3.000,20140601,,,20101102,155013,20101105,25000.00,106.094,1.250,,,,20101102,223041,1.00 25EF71991512E64D,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101102,155027,20101105,40000.00,100.000,4.999,,,,20101102,223041,1.00 14E32822BFC99CDA,P,425533AX4,HENNEPIN CNTY MINN REGL RR ,20011201,5.000,20311201,,,20101102,155026,20101105,40000.00,100.000,4.895,,,,20101102,223041,1.00 10FDC24E0D4666AB,P,130625AU0,CALIFORNIA ST ,19641101,3.000,20131101,,,20101102,154716,20101105,50000.00,99.959,3.014,,,,20101102,223041,1.00 72DB9AF87AB2E45B,P,962506NQ0,WHATCOM CNTY WASH SCH DIST ,20060815,4.500,20151201,,,20101102,154739,20101105,40000.00,112.052,1.990,,,,20101102,223041,1.00 977F23D9D5C636DA,D,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20101102,154857,20101105,50000.00,99.632,,,,,20101102,223041,1.00 13ABC596628EF1A2,S,516823S51,LAREDO TEX REF,20101015,3.250,20210215,Y,,20101102,155024,20101130,5000.00,100.624,3.171,,,,20101102,223041,1.00 DE1463CA7770C3D8,S,735240YD9,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.625,20260701,,,20101102,155024,20101105,10000.00,98.724,3.733,,,,20101102,223041,1.00 78CB85DACB1C7D12,P,525876SU3,LENAPE N J REGL HIGH SCH DIST REF,20040901,5.000,20160401,,,20101102,155019,20101105,50000.00,111.474,1.935,,,,20101102,223041,1.00 5BEFE383B2904F07,D,516823S51,LAREDO TEX REF,20101015,3.250,20210215,Y,,20101102,155019,20101130,5000.00,98.899,,,,,20101102,223041,1.00 F91223658252D3D9,D,25476FEV6,DISTRICT COLUMBIA SER C,20071219,5.000,20150601,,,20101102,154928,20101105,15000.00,112.275,,,,,20101102,223041,1.00 633EAA7D2A7068B9,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101102,154708,20101105,325000.00,116.183,2.650,,,,20101102,223041,1.00 AACA157872CF4E7D,S,93974CQU7,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,3.347,20160801,,,20101102,154812,20101105,500000.00,104.592,2.483,,,,20101102,223041,1.00 727EFB7B2EEA2BE0,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,155007,20101105,20000.00,98.000,4.631,,,,20101102,223041,1.00 8E789EACB30D053F,D,228129X49,CROWLEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20101130,0.000,20160801,Y,,20101102,154500,20101130,260000.00,86.861,,,,,20101102,223041,1.00 0BA8ABFB133ABEBE,S,70917N2H6,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20050217,5.000,20310715,,,20101102,155000,20101105,200000.00,101.000,4.758,,,,20101102,223041,1.00 2B468102462E7F50,S,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20101102,155039,20101122,20000.00,100.000,5.122,,,,20101102,223041,1.00 AB99F666B44D29FB,S,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101102,133538,20101110,60000.00,100.142,4.232,,,,20101102,223041,1.00 DC6E0FB6F5805F56,D,792881UN2,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,3.500,20220201,,,20101102,155000,20101103,1MM+,102.059,,,,,20101102,223041,1.00 A14530F6F4800384,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101102,155030,20101105,15000.00,98.514,4.626,,,,20101102,223041,1.00 D86EA61AF703B8A7,S,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20101102,154901,20101105,5000.00,104.750,4.936,,,,20101102,223041,1.00 1C9F658F04EAC792,P,88278PMF8,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20210315,,,20101102,155000,20101105,15000.00,116.000,3.024,,,,20101102,223041,1.00 75C0734E6641AB7E,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101102,155000,20101105,40000.00,100.000,4.999,,,,20101102,223041,1.00 C9BB4CF97C7C1A1E,S,88278PMF8,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20210315,,,20101102,155000,20101105,15000.00,116.500,2.968,,,,20101102,223041,1.00 4F96BD90D92C6543,S,133591EC7,CAMERON TEX INDPT SCH DIST REF,20101101,4.000,20190215,Y,,20101102,154945,20101207,465000.00,111.434,2.450,,,,20101102,223041,1.00 B571835D72388D30,S,95736UQR8,WESTCHESTER CNTY N Y SER C,20061115,4.000,20181115,,,20101102,154937,20101105,100000.00,114.674,1.000,,,,20101102,223041,1.00 ED7DB4B5EA7BCC7F,S,544644LW5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,4.400,20120701,,,20101102,155036,20101105,5000.00,105.567,1.000,,,,20101102,223041,1.00 5B65CAE1508BD869,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,154828,20101105,40000.00,103.500,3.925,,,,20101102,223041,1.00 64E99292D631BFA7,D,25476FEV6,DISTRICT COLUMBIA SER C,20071219,5.000,20150601,,,20101102,155035,20101105,15000.00,112.025,,,,,20101102,223041,1.00 B5EDBCD572BD1EDB,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101102,155000,20101105,40000.00,100.125,,,,,20101102,223041,1.00 078B883CE6830A21,D,95736UQR8,WESTCHESTER CNTY N Y SER C,20061115,4.000,20181115,,,20101102,154935,20101105,100000.00,114.674,,,,,20101102,223041,1.00 409DB27EB3D0F522,P,941247N38,WATERBURY CONN TAXABLE-PENSION-AGC-ICC,20090917,7.089,20381201,,,20101102,155046,20101105,10000.00,103.000,6.846,,,,20101102,223041,1.00 E36CCB89902ACBFD,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101102,155045,20101105,20000.00,100.000,4.999,,,,20101102,223041,1.00 3A4BF20FA0195F85,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101102,155045,20101105,10000.00,100.000,4.999,,,,20101102,223041,1.00 2599F606946C8F9D,P,7792398G0,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20160801,,,20101102,154832,20101105,80000.00,113.250,2.051,,,,20101102,223041,1.00 71D51424466159A2,S,65944RBD3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20191215,Y,,20101102,154836,20101118,30000.00,100.000,3.000,,,,20101102,223041,1.00 6C955018837F0EDE,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101102,154850,20101105,225000.00,104.649,,P,,,20101102,223041,1.00 BBF4624F6B72EC7D,D,941247N38,WATERBURY CONN TAXABLE-PENSION-AGC-ICC,20090917,7.089,20381201,,,20101102,155046,20101105,10000.00,103.500,,,,,20101102,223041,1.00 7FDBE59E89317CE4,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101102,155046,20101105,25000.00,100.000,4.500,,,,20101102,223041,1.00 71F3624EB6DC111D,P,836785ZX6,SOUTH BRUNSWICK TWP N J REF,20041201,4.000,20131015,,,20101102,155038,20101105,25000.00,107.701,1.324,,,,20101102,223041,1.00 836DAA4F628239B5,S,133591EB9,CAMERON TEX INDPT SCH DIST REF,20101101,4.000,20180215,Y,,20101102,154900,20101207,440000.00,111.835,2.210,,,,20101102,223041,1.00 84C741CB31E7F7E5,D,786134SG2,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,3.000,20131201,,,20101102,154036,20101105,100000.00,106.236,,,,,20101102,223041,1.00 AB50F75B89649D81,P,604920V62,MINNESOTA AGRIC & ECONOMIC DEV PREREFUNDED-HLTH CARE SYS-A,20000510,6.375,20291115,,,20101102,155051,20101105,10000.00,101.000,6.129,,,,20101102,223041,1.00 E137BA47B51EA5C7,S,486375DG0,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.150,20250801,,,20101102,155050,20101105,10000.00,101.000,4.852,,,,20101102,223041,1.00 E897113B715F7546,P,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101102,155042,20101105,150000.00,97.515,5.153,,,,20101102,223041,1.00 BEC8EF7FA42DA2EB,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101102,155052,20101105,25000.00,103.439,7.193,,,,20101102,223041,1.00 6C2BDB3E6118E098,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101102,155022,20101105,200000.00,97.875,5.136,,,,20101102,223041,1.00 9B2DDF6F6923A4D0,D,464080JE1,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20240715,,,20101102,154955,20101105,50000.00,52.806,,,,,20101102,223041,1.00 BCA7096566CB0264,D,464080JE1,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20240715,,,20101102,154954,20101105,50000.00,52.930,,,,,20101102,223041,1.00 B441F2F7657D44D7,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101102,155052,20101105,25000.00,103.939,,,,,20101102,223041,1.00 B6E727E75D8E4C08,S,533883LF9,LINCOLN MICH CONS SCH DIST REF-TAXABLE,20091222,3.500,20140501,,,20101102,155050,20101105,5000.00,103.400,2.477,,,,20101102,223041,1.00 F0FBCC6F7A494C1A,P,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20101102,155046,20101105,45000.00,103.875,0.000,,,,20101102,223041,1.00 4831E872045DC255,S,873477BU6,TACOMA WASH CONVENTION CTR & REF,20101110,4.000,20231201,Y,,20101102,155052,20101110,60000.00,99.894,4.010,,,,20101102,223041,1.00 91EE996F6C908C78,D,696461AV4,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,5.393,20251001,Y,,20101102,154018,20101103,50000.00,100.000,,,,,20101102,223041,1.00 AE596244E0A9529A,S,864772GB8,SUFFOLK CNTY N Y INDL DEV AGY KEYSPAN-PORT JEFFERSON ENRGY-A,20031126,5.250,20270601,,,20101102,155055,20101105,5000.00,101.507,4.620,,,,20101102,223041,1.00 2E0161F9A983C5F5,S,50963JGB8,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20290901,Y,,20101102,155056,20101109,15000.00,99.400,4.673,,,,20101102,223041,1.00 7C0B0E4D945283AF,S,675498HB8,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,2.000,20120715,Y,,20101102,155006,20101118,20000.00,102.272,0.620,,,,20101102,223041,1.00 F3F7BD851D2F811B,S,696880DY6,PALMER PLANTATION MUN UTIL REF-WTRWKS & SWR,20101201,4.000,20230901,Y,,20101102,154500,20101208,765000.00,101.321,3.775,,,,20101102,223041,1.00 6601F0E90D5C2228,P,57586C2R5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20211001,,,20101102,155053,20101105,10000.00,104.727,4.288,,,,20101102,223041,1.00 B39084A38A65A9CF,S,228129Y30,CROWLEY TEX INDPT SCH DIST REF,20101130,4.000,20200801,Y,,20101102,153000,20101130,500000.00,111.175,2.680,,,Y,20101102,223041,1.00 234D5EDAC7CD0911,D,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20101102,154707,20101105,25000.00,101.775,,S,,,20101102,223041,1.00 A84F7893920ADC6B,D,57586C2R5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20211001,,,20101102,155053,20101105,10000.00,104.727,,,,,20101102,223041,1.00 50FF72D8127F3E56,D,486375DG0,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.150,20250801,,,20101102,155050,20101105,10000.00,99.500,,,,,20101102,223041,1.00 367872D7DA8EFFD6,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101102,154947,20101105,50000.00,98.500,,S,,,20101102,223041,1.00 59D6A940CA8DBA00,D,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20101102,154931,20101105,100000.00,102.133,,S,,,20101102,223041,1.00 70C8FB0A6A16DF97,D,296353JX4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20141101,,,20101102,154816,20101105,200000.00,87.474,,S,,,20101102,223041,1.00 9185F128E122B35E,S,717893TG6,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BAL-A-NATL IBC,20011115,5.000,20311101,,,20101102,155058,20101105,25000.00,101.510,4.201,,,,20101102,223041,1.00 9CC4A27DBAF26C82,S,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20101102,155100,20101105,35000.00,99.928,4.630,,,,20101102,223041,1.00 3EF23919726FE388,D,717893TG6,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BAL-A-NATL IBC,20011115,5.000,20311101,,,20101102,154915,20101105,25000.00,101.510,,,,,20101102,223041,1.00 3A9C5C37D896D03B,D,643161FS6,NEW CANEY TEX MUN UTIL DIST ,20070801,4.750,20360401,,,20101102,154958,20101105,10000.00,97.295,,,,,20101102,223041,1.00 1FD8E12B489A500F,P,792881UN2,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,3.500,20220201,,,20101102,155000,20101103,1MM+,102.059,3.179,,,,20101102,223041,1.00 7F7FE4C8987A7D93,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,155110,20101105,10000.00,102.120,6.720,,,,20101102,223041,1.00 E1CFA38FD2A78C75,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,155110,20101105,5000.00,102.500,6.487,,,,20101102,223041,1.00 725ED4A377A65298,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101102,155042,20101105,50000.00,98.065,4.616,,,,20101102,223041,1.00 1F7FFE217217F939,P,13078YDS1,CALIFORNIA STATEWIDE CMNTYS SER A,20070613,4.550,20150902,,,20101102,154533,20101105,125000.00,82.000,9.257,,,,20101102,223041,1.00 E02BEE4824F9707F,S,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20101102,154826,20101105,20000.00,98.300,5.139,,,,20101102,223041,1.00 0970A1A2192E0432,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101102,155048,20101105,50000.00,98.000,,,,,20101102,223041,1.00 EA5B48B35061E4C7,S,880541LZ8,TENNESSEE ST REF-SER B,20090506,3.250,20201101,,,20101102,154700,20101105,25000.00,104.787,2.700,,,,20101102,223041,1.00 A940387D57B73B1F,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,155007,20101105,15000.00,103.500,3.925,,,,20101102,223041,1.00 9F913CDFB9F6C0CA,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,154833,20101105,20000.00,103.500,3.925,,,,20101102,223041,1.00 FD762C909284B1F6,S,659666JB8,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.000,20181001,,,20101102,154702,20101109,50000.00,99.636,2.050,,,,20101102,223041,1.00 B7BD90B34AF55941,P,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101102,155118,20101105,25000.00,108.458,5.062,,,,20101102,223041,1.00 927174D82917E7DD,S,235036QE3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20231101,,,20101102,154500,20101105,100000.00,109.453,3.250,,,,20101102,223041,1.00 5ACBA813D30B63DD,S,649903PE5,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20370701,,,20101102,155043,20101105,20000.00,104.303,4.250,,,,20101102,223041,1.00 E16692310055BE19,D,189849CZ3,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20280801,,,20101102,155017,20101105,20000.00,102.105,,,,,20101102,223041,1.00 57B20F836A25D569,S,682845NH1,ONSLOW CNTY N C SCH,20060601,5.000,20180601,,,20101102,155119,20101105,10000.00,115.500,2.043,,,,20101102,223041,1.00 C3E7C3DFA4620497,S,874476GZ1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20261001,Y,,20101102,155114,20101112,15000.00,100.000,4.000,,,,20101102,223041,1.00 84C1A6756B87F197,D,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20101102,155100,20101105,50000.00,99.410,,,,,20101102,223041,1.00 B953A777BB252ED0,P,776154QV1,ROMEOVILLE ILL SER A,20080630,3.625,20141230,,,20101102,155102,20101105,25000.00,105.342,2.269,,,,20101102,223041,1.00 1C1AAFAC9A7F38D0,S,228129Y71,CROWLEY TEX INDPT SCH DIST REF,20101130,4.000,20240801,Y,,20101102,153000,20101130,1000000.00,106.518,3.210,,,Y,20101102,223041,1.00 8455D805894529F1,S,199437JJ4,COLUMBUS NEB COMBINED REV REF,20101203,3.000,20201215,Y,,20101102,154641,20101203,20000.00,99.142,3.100,,,,20101102,223041,1.00 76721D7284815AC4,P,745190N20,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A-NATL IBC,19980215,5.000,20380701,,,20101102,155047,20101105,5000.00,94.510,5.383,,,,20101102,223041,1.00 3483B8979BB1A347,D,572665NV5,MARSHALL TEX CTFS OBLIG-SER A,20100515,2.000,20120615,,,20101102,155017,20101105,25000.00,101.093,,,,,20101102,223041,1.00 85A9895CE4EF472E,P,20772GP69,CONNECTICUT ST SER B,20080626,5.000,20220415,,,20101102,155126,20101104,10000.00,110.443,3.400,,,,20101102,223041,1.00 4F0C4DF405C907FF,S,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101102,155124,20101105,200000.00,89.381,5.001,,,,20101102,223041,1.00 A2CA86C8A371FE25,D,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20101102,154857,20101105,50000.00,99.782,,,,,20101102,223041,1.00 CC965083102B414C,P,544389T41,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD PJ-F,20020501,5.000,20210701,,,20101102,155100,20101105,10000.00,99.040,5.117,,,,20101102,223041,1.00 93EDE8B51E3F99B0,P,341507PK1,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20160701,,,20101102,155131,20101105,120000.00,108.627,2.015,,,,20101102,223041,1.00 2CB710EE0CD63678,D,20772GP69,CONNECTICUT ST SER B,20080626,5.000,20220415,,,20101102,155136,20101105,10000.00,110.443,,,,,20101102,223041,1.00 DE289174EC18E02D,D,245177BF6,DEL MAR TEX COLLEGE DIST REV COMB FEE,20080301,4.625,20250815,,,20101102,135911,20101105,250000.00,105.500,,,,,20101102,223041,1.00 37F91467BA3FDAB7,P,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20101102,155100,20101105,50000.00,99.410,5.044,,,,20101102,223041,1.00 5622C1328AEBFCCA,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101102,155140,20101105,10000.00,103.500,4.562,,,,20101102,223041,1.00 ABF8169C82C051A5,P,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20101102,155128,20101105,50000.00,102.092,4.630,,,,20101102,223041,1.00 41908572DA702C05,P,899593KF3,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20070601,4.250,20110601,,,20101102,155143,20101105,25000.00,101.129,2.251,,,,20101102,223041,1.00 7EB3827312C2B3A3,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101102,155000,20101105,50000.00,101.500,3.546,,,,20101102,223041,1.00 692A912EE6C24F94,S,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20101102,155123,20101105,40000.00,113.044,1.020,,,,20101102,223041,1.00 ED9782EE11035EDE,D,300038AK2,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20221201,,,20101102,154856,20101105,75000.00,104.910,,,,,20101102,223041,1.00 586E1A42BB1D9F1B,S,13078YDS1,CALIFORNIA STATEWIDE CMNTYS SER A,20070613,4.550,20150902,,,20101102,154533,20101105,125000.00,82.375,9.147,,,,20101102,223041,1.00 61E88062AA7BE5D4,D,64986AGN5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.200,20251115,,,20101102,154700,20101105,75000.00,103.642,,,,,20101102,223041,1.00 AFF3E604F2440D46,D,64971PDC6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20140101,,,20101102,153735,20101105,15000.00,104.136,,,,,20101102,223041,1.00 7C398489A93F28E7,D,57586C2R5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20211001,,,20101102,155053,20101105,10000.00,104.727,,,,,20101102,223041,1.00 800AAC3F3BA52724,S,944514JE9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20261201,,,20101102,155135,20101105,15000.00,106.076,4.831,,,,20101102,223041,1.00 8700B08BEAA697CB,S,605580TD1,MISSISSIPPI ST REF-SER B,20060906,5.000,20111201,,,20101102,155150,20101105,1MM+,104.971,0.351,,,,20101102,223041,1.00 1E8F68ACAA27EE9A,S,102022BD1,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.625,20241101,,,20101102,155134,20101105,10000.00,94.260,5.208,,,,20101102,223041,1.00 E186BA329F5E0F39,D,944514JE9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20261201,,,20101102,155144,20101105,15000.00,104.766,,,,,20101102,223041,1.00 554891E1988B2009,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101102,155152,20101105,10000.00,100.250,5.025,,,,20101102,223041,1.00 44D8387F2A12B4FD,D,605580TD1,MISSISSIPPI ST REF-SER B,20060906,5.000,20111201,,,20101102,155150,20101105,1MM+,104.921,,,,,20101102,223041,1.00 72BC4275A1EDBBF2,P,215093EF8,COOK CNTY ILL SCH DIST NO 149 DEBT CTFS-SER A,20010601,5.625,20131201,,,20101102,155039,20101105,320000.00,103.245,2.536,,,,20101102,223041,1.00 FBBDFA9F4A54F508,P,866513AQ7,SUMTER CNTY ALA WTS,19990401,4.500,20140401,,,20101102,155056,20101105,105000.00,98.336,5.036,,,,20101102,223041,1.00 B4D1ED3B5F313AD8,S,451295TE9,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.000,20231201,,,20101102,155147,20101105,10000.00,115.167,3.800,,,,20101102,223041,1.00 26CC397211EA3368,S,64971PDC6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20140101,,,20101102,155150,20101105,15000.00,106.000,2.992,,,,20101102,223041,1.00 06C9DEC6834C61FB,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101102,155135,20101105,5000.00,99.636,,,,,20101102,223041,1.00 8533074B3F64B27C,D,215093EF8,COOK CNTY ILL SCH DIST NO 149 DEBT CTFS-SER A,20010601,5.625,20131201,,,20101102,155039,20101105,320000.00,103.345,,,,,20101102,223041,1.00 978791AB0357B13A,D,866513AQ7,SUMTER CNTY ALA WTS,19990401,4.500,20140401,,,20101102,155056,20101105,105000.00,98.436,,,,,20101102,223041,1.00 AC3AE466CA12E291,S,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20101102,155125,20101103,100000.00,108.878,1.000,,,,20101102,223041,1.00 4A459C1F04429119,S,613205KD4,MONTGOMERY CNTY ALA REF-WTS-SER A,20101001,5.000,20211101,,,20101102,155137,20101105,30000.00,119.009,2.790,,,,20101102,223041,1.00 2CD671947EB25526,S,341507PK1,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20160701,,,20101102,155152,20101105,120000.00,108.727,1.978,,,,20101102,223041,1.00 54B181C708348D86,S,362762KP0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20250215,,,20101102,155109,20101105,60000.00,106.881,4.100,,,,20101102,223041,1.00 01CF7562B757A766,P,006116AW7,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20150815,,,20101102,155056,20101105,5000.00,107.911,3.200,,,,20101102,223041,1.00 21CC7ABD36812090,S,930863WW1,WAKE CNTY N C PUB IMPT,20020301,4.500,20140301,,,20101102,155156,20101105,50000.00,105.110,0.613,,,,20101102,223041,1.00 404E853CAA75081D,S,64605LXM5,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER E,20030514,4.250,20210701,,,20101102,155151,20101105,25000.00,104.977,3.093,,,,20101102,223041,1.00 C85709C622B35669,S,13281NHJ4,CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR,20070413,4.000,20220501,,,20101102,155152,20101105,15000.00,104.850,3.167,,,,20101102,223041,1.00 F5D6D332FCD79972,D,873465WQ7,TACOMA WASH REF-LTD TAX-SER B,20101110,2.500,20151201,Y,,20101102,154600,20101110,105000.00,103.320,,,,,20101102,223041,1.00 744B15B8362A07FD,D,107817CS5,BRIARCLIFF MANOR N Y UN FREE SER B,20020415,4.850,20191115,,,20101102,154404,20101105,50000.00,104.276,,S,,,20101102,223041,1.00 73BD9F17449E1C85,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101102,154422,20101105,25000.00,96.625,,P,,,20101102,223041,1.00 D636EFAF034BE638,D,71885DBN1,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.125,20220701,,,20101102,154424,20101105,10000.00,64.357,,P,,,20101102,223041,1.00 59274F3F5AFF71F5,D,42833NAM6,HFDC CENT TEX INC REV VILLA DE SAN ANTONIO PROJ-A,20041201,5.900,20140515,,,20101102,154429,20101105,5000.00,25.250,,P,,,20101102,223041,1.00 004EC8ECB2379F54,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101102,155200,20101105,10000.00,106.216,4.088,,,,20101102,223041,1.00 13ADA8980A8AFA2E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,155200,20101105,10000.00,102.449,5.780,,,,20101102,223041,1.00 FB76040B783B9233,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101102,155208,20101105,15000.00,106.428,1.071,,,,20101102,223041,1.00 DA72FFCE7FBBEBBD,S,142771JG0,CARLSBAD N MEX JT WTR & SWR REF & IMPT,20090312,4.125,20210601,,,20101102,155209,20101105,20000.00,106.462,3.158,,,,20101102,223041,1.00 54F0BC019E4C759F,S,759136HG2,REGIONAL TRANSN DIST COLO SER B,20020501,5.500,20131101,,,20101102,155158,20101104,5000.00,109.770,0.560,,,,20101102,223041,1.00 FD6F0D6FF72D1989,S,258885UV2,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.750,20191215,,,20101102,155204,20101104,25000.00,110.865,0.571,,,,20101102,223041,1.00 A756CF650159ECEF,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101102,155208,20101105,25000.00,103.439,7.193,,,,20101102,223041,1.00 25A0D9AAFA8D92E8,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101102,155209,20101201,85000.00,103.075,3.972,,,,20101102,223041,1.00 EFEFD7ADE7EB8FB0,P,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101102,155131,20101118,100000.00,97.750,4.767,,,,20101102,223041,1.00 94476D76C532FCDD,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101102,155208,20101105,25000.00,103.939,,,,,20101102,223041,1.00 9963677260DF0208,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101102,155209,20101201,85000.00,101.075,,,,,20101102,223041,1.00 380514DCB7B8251A,D,64605LXM5,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER E,20030514,4.250,20210701,,,20101102,155155,20101105,25000.00,103.627,,,,,20101102,223041,1.00 98A503D4821A34A6,S,235036QD5,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20221101,,,20101102,155216,20101105,5000.00,108.373,3.440,,,,20101102,223041,1.00 CB0FC5ABDA774DE9,S,745181XF9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20170701,,,20101102,155212,20101105,10000.00,111.778,3.500,,,,20101102,223041,1.00 FDCD7706177D880C,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101102,155207,20101105,25000.00,100.000,4.000,,,,20101102,223041,1.00 72BCB0A128FFB851,P,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20101102,155204,20101105,70000.00,117.538,1.298,,,,20101102,223041,1.00 6B7AF25B08F1613B,D,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101102,155217,20101105,15000.00,106.428,,,,,20101102,223041,1.00 C3BA79DD218CDAD2,S,983068E29,WYLIE TEX INDPT SCH DIST REF,20101015,3.500,20270815,Y,,20101102,155211,20101115,10000.00,100.000,3.499,,,,20101102,223041,1.00 D0500FC39BA30E5E,S,701859E55,PARSIPPANY-TROY HILLS TWP N J ,20101104,2.000,20151101,Y,,20101102,101400,20101105,150000.00,102.103,1.560,,,,20101102,223041,1.00 169AA708AD5E6B45,D,13281NHJ4,CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR,20070413,4.000,20220501,,,20101102,155158,20101105,15000.00,103.600,,,,,20101102,223041,1.00 24B7B46DA6C7E6A0,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20101102,155207,20101105,10000.00,99.987,4.501,,,,20101102,223041,1.00 3574197BA377380E,S,668758AA3,NORTON VA REF,20101117,3.000,20150101,Y,,20101102,153500,20101117,200000.00,101.989,1.750,,,Y,20101102,223041,1.00 D6E7B05259AA22D6,P,886623AG2,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,3.375,20120901,,,20101102,155213,20101105,50000.00,102.207,2.133,,,,20101102,223041,1.00 889D7BC517B01C5C,D,232760XZ6,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20260215,,,20101102,154750,20101105,20000.00,103.011,,S,,,20101102,223041,1.00 48DFB256569E94E2,S,79575DTX8,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20210101,,,20101102,155217,20101105,5000.00,107.349,2.560,,,,20101102,223041,1.00 4A5EDD89F555272F,S,13062RSC3,CALIFORNIA ST REF,20050901,5.000,20280801,,,20101102,155200,20101105,50000.00,105.619,3.695,,,,20101102,223041,1.00 A4BB78DA7291AE29,S,462308YV3,IOWA CITY IOWA REF-CAP LN NTS-SER E,20090608,4.000,20160601,,,20101102,155214,20101105,10000.00,111.000,1.909,,,,20101102,223041,1.00 1BACF68038127BE0,D,824178SS7,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,5.000,20270215,,,20101102,154650,20101105,30000.00,104.725,,S,,,20101102,223041,1.00 FAB5643637BCE893,D,649834ZS0,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20190515,,,20101102,154723,20101105,46000.00,74.711,,S,,,20101102,223041,1.00 ECD3DF03E47AF122,D,431048AK3,HIGHLANDS N J BRD ED CTFS ,19961215,6.375,20170215,,,20101102,154834,20101105,10000.00,100.700,,S,,,20101102,223041,1.00 5A1F93C04B3AFE2C,D,785721JZ5,SACHEM CENT SCH DIST N Y ,20030215,4.500,20210615,,,20101102,154854,20101105,100000.00,105.687,,P,,,20101102,223041,1.00 2E97429E2185F5B9,D,57582NFM2,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20180801,,,20101102,154955,20101105,100000.00,121.202,,S,,,20101102,223041,1.00 8201446E103C0934,P,795717AC1,SALT LAKE VY FIRE SVC UTAH ,20080814,4.250,20130401,,,20101102,155203,20101105,25000.00,105.677,1.826,,,,20101102,223041,1.00 F575FA5CC8A3B948,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,155142,20101105,20000.00,103.000,4.006,,,,20101102,223041,1.00 02322C29C187A0DE,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101102,155115,20101105,10000.00,104.000,4.197,,,,20101102,223041,1.00 5ECC4BB78728513F,S,295435AK7,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20350501,,,20101102,155228,20101105,15000.00,98.500,5.108,,,,20101102,223041,1.00 2E288BC5C294C114,S,341507F71,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20190701,Y,,20101102,155033,20101123,1000000.00,115.312,2.970,,,,20101102,223041,1.00 92F6DC05BCF5408B,P,646108CW8,NEW JERSEY ST HSG & MTG FIN SER E,20060803,4.800,20361101,,,20101102,155217,20101105,50000.00,98.125,4.929,,,,20101102,223041,1.00 FC77CC7F41F0CA87,P,076059CH5,BEDFORD CNTY PA ,20050815,3.650,20140901,,,20101102,155221,20101105,10000.00,102.314,3.004,,,,20101102,223041,1.00 A64603C3873A39E1,S,230199BE0,CULLMAN & JEFFERSON CNTYS ALA SER A,20101101,4.375,20241101,Y,,20101102,155142,20101116,155000.00,99.739,4.400,,,,20101102,223041,1.00 5679F8D35D99A236,S,231210FJ9,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.750,20270701,,,20101102,155228,20101104,10000.00,101.329,0.647,,,,20101102,223041,1.00 B99FDB18FEC671D7,S,939304AM3,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.500,20210401,,,20101102,155243,20101105,10000.00,101.475,3.850,,,,20101102,223041,1.00 1E30FC1575E55F42,P,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101102,155230,20101105,20000.00,100.599,-3.453,,,,20101102,223041,1.00 60F7F0308C9DDEF0,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,155236,20101105,5000.00,99.375,5.543,,,,20101102,223041,1.00 3E6F9C7C235C310B,P,662858AN9,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20200101,,,20101102,155234,20101105,5000.00,97.100,5.405,,,,20101102,223041,1.00 1DCCFBD47926DD77,P,13062T3Z5,CALIFORNIA ST PREREFUNDED,20040401,5.000,20310401,,,20101102,155200,20101105,1MM+,114.032,0.814,,,,20101102,223041,1.00 9D796376824AD8EB,P,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101102,155220,20101105,1MM+,104.930,5.063,,,,20101102,223041,1.00 D764AF61C47CA294,S,3937303F1,GREENBURGH N Y PUB IMPT-SER A,20101001,3.125,20270615,,,20101102,155100,20101105,35000.00,97.500,3.322,,,,20101102,223041,1.00 23C5848EFB2F146F,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101102,155238,20101105,100000.00,102.379,4.700,,,,20101102,223041,1.00 00C560E509A8B943,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101102,155133,20101105,5000.00,99.636,,,,,20101102,223041,1.00 82245779A0D18B3C,D,3937303F1,GREENBURGH N Y PUB IMPT-SER A,20101001,3.125,20270615,,,20101102,155100,20101105,35000.00,96.148,,,,,20101102,223041,1.00 F1AB0A45D82ACDD6,D,473025BB9,JEFFERSON CNTY KY FIRST MTG TREYTON OAK TWRS PROJ-SER B ,19950901,0.000,20220630,,,20101102,153958,20101105,1000.00,325.000,,P,,,20101102,223041,1.00 1C36F7968978AA15,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101102,155238,20101105,100000.00,101.379,,,,,20101102,223041,1.00 7FD894BD1C1C1479,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101102,155248,20101105,10000.00,99.500,5.553,,,,20101102,223041,1.00 9C356E49590D1EAD,P,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20101102,155237,20101105,25000.00,101.545,4.758,,,,20101102,223041,1.00 DDA6771D7A837FB5,P,041039P85,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19980616,0.000,20170601,,,20101102,155238,20101105,100000.00,83.045,2.847,,,,20101102,223041,1.00 0C679C485798419C,S,572665NV5,MARSHALL TEX CTFS OBLIG-SER A,20100515,2.000,20120615,,,20101102,155127,20101105,25000.00,101.593,1.000,,,,20101102,223041,1.00 73BF8B7610E63825,S,620535C44,MOUND MINN IMPT-SER A,20090604,4.000,20250201,,,20101102,155028,20101105,610000.00,104.143,3.350,,,,20101102,223041,1.00 737DBEB926CFBE60,P,604920V54,MINNESOTA AGRIC & ECONOMIC DEV PREREFUNDED-HLTH CARE SYS-A,20000510,6.375,20221115,,,20101102,155245,20101105,15000.00,101.000,6.129,,,,20101102,223041,1.00 8EC1A665CADBE2AF,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101102,155240,20101105,50000.00,105.952,3.587,,,,20101102,223041,1.00 A757EF71BFF879FC,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,Y,,20101102,155244,20101117,100000.00,104.125,3.979,,,,20101102,223041,1.00 688ADDA002AA6FDD,P,190780AM8,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.750,20390715,,,20101102,155251,20101105,15000.00,105.523,4.879,,,,20101102,223041,1.00 2F9F79E999123416,S,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101102,155248,20101105,25000.00,100.000,4.998,,,,20101102,223041,1.00 2D553DCBD80FE03A,P,400424GH4,GRUNDY KENDALL & WILL CNTYS REF,20080904,3.500,20120501,,,20101102,155235,20101105,25000.00,102.533,1.769,,,,20101102,223041,1.00 A3E9B70108858D26,D,190780AM8,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.750,20390715,,,20101102,155251,20101105,15000.00,106.023,,,,,20101102,223041,1.00 051EA0E5163C5923,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,155250,20101105,40000.00,102.500,6.487,,,,20101102,223041,1.00 8DC79F47BD4B5BAD,P,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20101102,155252,20101105,20000.00,100.505,4.919,,,,20101102,223041,1.00 0A9B3D8541430E99,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101102,155255,20101105,10000.00,102.897,4.337,,,,20101102,223041,1.00 78CE129BC3ED2E1B,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,155300,20101105,20000.00,100.685,6.466,,,,20101102,223041,1.00 C3B83623ABDDEAED,P,05156RAE1,AURORA COLO GEN FD REV REF,20091030,3.000,20140601,,,20101102,155128,20101105,25000.00,105.094,1.529,,,,20101102,223041,1.00 D832484DAC108F24,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101102,155259,20101105,30000.00,101.000,4.870,,,,20101102,223041,1.00 04DB1AB6EC859061,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101102,155145,20101105,50000.00,104.000,4.197,,,,20101102,223041,1.00 E547A7CFB118EC8E,P,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20101102,155249,20101105,50000.00,101.669,4.584,,,,20101102,223041,1.00 D0CF1233EBB855BD,D,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101102,155259,20101105,30000.00,99.125,,,,,20101102,223041,1.00 F9D18B729BE3D31D,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101102,155253,20101118,45000.00,98.775,4.082,,,,20101102,223041,1.00 D62F2F1A885C6868,D,745235YQ8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-C-CIFG-FSA-CR,20020130,5.500,20160701,,,20101102,155100,20101105,50000.00,112.509,,,,,20101102,223041,1.00 84C6202DD3D55EB9,D,512804XC4,LAKOTA OHIO LOC SCH DIST REF,20080924,4.000,20131201,,,20101102,155100,20101105,25000.00,107.790,,,,,20101102,223041,1.00 6C97CC008A9DBAA8,P,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20101102,155301,20101105,100000.00,100.908,4.372,,,,20101102,223041,1.00 51F4DA640C62347E,P,544389H69,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.050,20150701,,,20101102,155204,20101105,20000.00,97.864,5.575,,,,20101102,223041,1.00 B778318887E642B6,P,13066YDV8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.250,20150501,,,20101102,155304,20101105,50000.00,106.199,0.726,,,,20101102,223041,1.00 4C3ABA2A8E795C46,P,702282HN7,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,3.500,20120501,,,20101102,155305,20101105,50000.00,103.496,1.126,,,,20101102,223041,1.00 5A745A7747D44260,D,544389H69,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.050,20150701,,,20101102,154848,20101105,20000.00,98.988,,P,,,20101102,223041,1.00 C7E38EC2ACD643DA,S,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20101102,155306,20101105,10000.00,104.000,4.096,,,,20101102,223041,1.00 E73B66ECFD862B61,P,13033WPY3,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,4.000,20151001,,,20101102,155306,20101105,50000.00,104.770,2.293,,,,20101102,223041,1.00 ED3F9F8992958681,P,752131PX4,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,5.000,20330401,,,20101102,154048,20101105,50000.00,92.502,5.591,,,,20101102,223041,1.00 CC9561DAC846B20C,S,230199AY7,CULLMAN & JEFFERSON CNTYS ALA SER A,20101101,3.375,20181101,Y,,20101102,155234,20101116,125000.00,99.205,3.490,,,,20101102,223041,1.00 F1AF9EABAA93F314,P,171314FS1,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER F,20040511,4.750,20220801,,,20101102,155300,20101105,10000.00,102.000,4.165,,,,20101102,223041,1.00 A7BC90994D1BD0CE,D,13066YDV8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.250,20150501,,,20101102,155304,20101105,50000.00,106.199,,,,,20101102,223041,1.00 4CB842AAB27FAC98,P,59465HKK1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.500,20331201,,,20101102,155307,20101105,10000.00,111.690,4.739,,,,20101102,223041,1.00 F02A96682DE23168,P,229694DK7,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.250,20120901,,,20101102,155308,20101105,40000.00,103.336,2.337,,,,20101102,223041,1.00 B81DD27AD2522098,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101102,155254,20101105,85000.00,77.958,7.528,,,,20101102,223041,1.00 56590CBABBB43FBD,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101102,155236,20101105,1MM+,104.950,5.060,,,,20101102,223041,1.00 AD3A5F3C801A86BA,P,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101102,155000,20101105,50000.00,100.000,5.400,,,,20101102,223041,1.00 A16C8637E29FFB51,P,940858J38,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,3.000,20150601,,,20101102,155200,20101105,200000.00,104.521,1.961,,,,20101102,223041,1.00 2881EA5890FCC129,D,702282HN7,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,3.500,20120501,,,20101102,155305,20101105,50000.00,103.496,,,,,20101102,223041,1.00 0D6009CFD28ECF39,D,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20101102,155239,20101105,35000.00,106.199,,,,,20101102,223041,1.00 38D59C9845F59EA0,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101102,155254,20101105,1MM+,103.840,4.500,,,,20101102,223041,1.00 6247FABBE5DEF2EC,S,791340CC4,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,5.250,20180815,,,20101102,155304,20101105,1MM+,108.350,2.137,,,,20101102,223041,1.00 B1649BB3A87CE1B8,S,603695HP5,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.000,20190815,,,20101102,155235,20101105,100000.00,109.622,2.758,,,,20101102,223041,1.00 9FF428F99D479799,S,603695EW3,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.000,20141201,,,20101102,155216,20101105,25000.00,107.346,2.500,,,,20101102,223041,1.00 877BA9C064D95DC7,D,64971PDC6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20140101,,,20101102,155000,20101105,15000.00,105.500,,,,,20101102,223041,1.00 0815DEB370BEABC7,D,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20101102,155306,20101105,10000.00,102.500,,,,,20101102,223041,1.00 708F519D0C5B7405,S,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20101102,155300,20101115,15000.00,100.515,4.170,,,,20101102,223041,1.00 8133B261E911658C,D,13033WPY3,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,4.000,20151001,,,20101102,155306,20101105,50000.00,104.770,,,,,20101102,223041,1.00 C5AC696B1ECF700A,S,875287DL5,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20190401,,,20101102,155305,20101105,100000.00,73.479,3.700,,,,20101102,223041,1.00 3679004DBE8C749D,P,564385Q62,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.000,20210215,,,20101102,155309,20101105,50000.00,110.793,1.606,,,,20101102,223041,1.00 69FA4A0E095037BE,P,216146CZ1,COOK CNTY ILL TWP HIGH SCH ,20080901,3.000,20111201,,,20101102,155313,20101105,25000.00,101.898,1.212,,,,20101102,223041,1.00 4AE2E631CDE7C473,P,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20101102,155308,20101105,10000.00,90.424,6.350,,,,20101102,223041,1.00 02F60220A0FA1A46,P,612280JR9,MONTEBELLO CALIF CMNTY REDEV REF-SOUTH MONTEBELLO INDL-A,19990415,5.500,20220901,,,20101102,155314,20101105,5000.00,98.000,5.734,,,,20101102,223041,1.00 DCC1475B7DCD2155,S,717818S66,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20310901,,,20101102,155308,20101105,5000.00,93.197,5.817,,,,20101102,223041,1.00 5DADC43292DE023B,P,59465HKH8,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.125,20231201,,,20101102,155114,20101105,10000.00,111.970,4.350,,,,20101102,223041,1.00 44C83D7CBDAA2E6E,D,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20101102,155211,20101105,10000.00,98.237,,,,,20101102,223041,1.00 DE376398C46D0437,D,76886PED1,RIVERSIDE CALIF CMNTY COLLEGE TAXABLE-ELECTION 2004-SER D-1,20101110,7.021,20400801,Y,,20101102,154852,20101110,1MM+,101.100,,,,,20101102,223041,1.00 8B05BB4F12CD81C6,S,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20101102,155319,20101105,25000.00,102.701,4.500,,,,20101102,223041,1.00 48004AA244994654,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101102,155319,20101109,50000.00,102.000,5.241,,,,20101102,223041,1.00 C8808AD8749C5EB0,S,64966FGV0,NEW YORK N Y SER E-SUBSER E-1,20050817,4.125,20170801,,,20101102,155315,20101105,25000.00,109.067,2.104,,,,20101102,223041,1.00 C66F6E869A244F76,D,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20101102,155137,20101105,25000.00,102.701,,,,,20101102,223041,1.00 28ECE37B63E9296B,P,64966GYY2,NEW YORK N Y SER E,20071204,5.000,20150801,,,20101102,155219,20101105,20000.00,110.196,2.693,,,,20101102,223041,1.00 2E78DC776CC248B8,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101102,155147,20101105,5000.00,104.000,4.197,,,,20101102,223041,1.00 10BE062303E2F5C2,D,473025BB9,JEFFERSON CNTY KY FIRST MTG TREYTON OAK TWRS PROJ-SER B ,19950901,0.000,20220630,,,20101102,153958,20101105,120.00,325.000,,P,,,20101102,223041,1.00 DADCF837A7F7E90B,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101102,155327,20101105,30000.00,103.439,7.193,,,,20101102,223041,1.00 30684DFA34D9484A,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101102,155327,20101105,30000.00,103.939,,,,,20101102,223041,1.00 F51EFFDDF3DFB592,P,472653BS2,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20190101,,,20101102,155103,20101105,25000.00,100.000,5.247,,,,20101102,223041,1.00 E1C885F1B8E1C34F,S,533206JD1,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.800,20290901,,,20101102,155200,20101105,5000.00,100.070,4.790,,,,20101102,223041,1.00 FB54B701BE726B18,S,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101102,155325,20101105,25000.00,98.754,4.086,,,,20101102,223041,1.00 593A1236FEF62FAB,D,067449EY0,BARDSTOWN KY INDPT SCH DIST ,20040301,2.800,20120301,,,20101102,155023,20101105,230000.00,102.196,,P,,,20101102,223041,1.00 60FFE8816167D64A,D,866513AQ7,SUMTER CNTY ALA WTS,19990401,4.500,20140401,,,20101102,155052,20101105,105000.00,98.436,,P,,,20101102,223041,1.00 89AD191A7296AE5B,D,215093EF8,COOK CNTY ILL SCH DIST NO 149 DEBT CTFS-SER A,20010601,5.625,20131201,,,20101102,155029,20101105,320000.00,103.345,,P,,,20101102,223041,1.00 FCB0370E9F441D07,D,914440KG6,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20340501,,,20101102,154850,20101105,160000.00,104.809,,P,,,20101102,223041,1.00 9A9B53E706F47FD5,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101102,155342,20101105,20000.00,97.000,6.594,,,,20101102,223041,1.00 D653A9C4B026A996,S,798063DT7,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20250801,,,20101102,155343,20101105,20000.00,45.139,5.352,,,,20101102,223041,1.00 CE985A9E6080C388,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,155336,20101105,10000.00,102.239,5.520,,,,20101102,223041,1.00 0CEB17998842CC3C,P,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101102,155313,20101105,1MM+,103.820,4.502,,,,20101102,223041,1.00 94AEBCEC07B23A6E,P,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20101102,155300,20101105,10000.00,106.330,4.173,,,,20101102,223041,1.00 630D7A570043D186,S,26349NBH6,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20170101,,,20101102,155300,20101105,260000.00,107.724,3.200,,,,20101102,223041,1.00 CED3AA0D9DB2EED3,P,645918AU7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20180301,,,20101102,155300,20101105,10000.00,111.400,2.219,,,,20101102,223041,1.00 5B9D2021F90707E7,S,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20101102,155300,20101105,10000.00,106.830,4.110,,,,20101102,223041,1.00 B7B867346980003A,P,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20101102,155300,20101105,10000.00,112.100,3.363,,,,20101102,223041,1.00 F8F391E83C80A6D2,D,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101102,155323,20101105,50000.00,99.353,,,,,20101102,223041,1.00 877A598A027A28C6,S,645918AU7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20180301,,,20101102,155300,20101105,10000.00,111.900,2.104,,,,20101102,223041,1.00 CABDF3F4A1DC4FA1,P,791340CC4,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,5.250,20180815,,,20101102,155327,20101105,1MM+,108.330,2.144,,,,20101102,223041,1.00 C4672C3819988BC6,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101102,155300,20101105,10000.00,119.510,3.093,,,,20101102,223041,1.00 C2AE3144092C7EFD,P,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20101102,155300,20101105,10000.00,116.000,1.716,,,,20101102,223041,1.00 F9195F4653CC7819,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101102,155323,20101105,50000.00,99.353,4.050,,,,20101102,223041,1.00 BD12F0BC6B2B3871,P,6041282L1,MINNESOTA ST ,20011001,5.000,20181001,,,20101102,155100,20101103,200000.00,104.204,0.373,,,,20101102,223041,1.00 E9D6872F63CF103B,S,6041282L1,MINNESOTA ST ,20011001,5.000,20181001,,,20101102,155100,20101103,200000.00,104.254,0.320,,,,20101102,223041,1.00 E8109EC136DA2648,D,359817BT9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.500,20160901,Y,,20101102,155327,20101104,5000.00,99.236,,,,,20101102,223041,1.00 B296F76846913676,P,658256GK2,NORTH CAROLINA ST PUB IMPT-SER A,20010301,5.000,20190301,,,20101102,155000,20101103,50000.00,103.529,0.321,,,,20101102,223041,1.00 C7ABAC03B55354DF,P,658256GK2,NORTH CAROLINA ST PUB IMPT-SER A,20010301,5.000,20190301,,,20101102,155100,20101103,250000.00,103.529,0.321,,,,20101102,223041,1.00 704A46DA1B1318A3,S,359817BT9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.500,20160901,Y,,20101102,155334,20101105,5000.00,99.436,4.610,,,,20101102,223041,1.00 ECEB1E748B665B48,S,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20101102,155300,20101105,10000.00,105.900,3.663,,,,20101102,223041,1.00 382911CA4DCC9252,S,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20101102,155300,20101105,10000.00,116.500,1.623,,,,20101102,223041,1.00 6B4527C9F66BC1E7,P,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20101102,155300,20101105,10000.00,105.400,3.773,,,,20101102,223041,1.00 6A52A1828739E5F6,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101102,155300,20101105,10000.00,120.010,3.038,,,,20101102,223041,1.00 13898C76F65CE6D1,P,927781RE6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20210201,,,20101102,155300,20101105,10000.00,118.780,2.870,,,,20101102,223041,1.00 61A487931CF995D5,S,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20101102,155300,20101105,10000.00,112.600,3.300,,,,20101102,223041,1.00 D7CECC57F6E7EE90,S,927781RE6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20210201,,,20101102,155300,20101105,10000.00,119.280,2.819,,,,20101102,223041,1.00 C715E0DC55559EDF,S,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20101102,155333,20101105,20000.00,98.170,2.943,,,,20101102,223041,1.00 3E98CDD4E2843AB2,S,159555JK8,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.000,20280115,Y,,20101102,155325,20101110,200000.00,94.793,3.403,,,,20101102,223041,1.00 A1229A0495D14A71,P,534238Q52,LINCOLN NEB SER A,19990301,4.750,20190815,,,20101102,155300,20101105,10000.00,99.475,4.823,,,,20101102,223041,1.00 61B49A80FFB86928,P,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101102,155300,20101105,45000.00,104.304,4.620,,,,20101102,223041,1.00 A5ED333013637604,P,900687AY0,TUSCARAWAS CNTY OHIO HOSP FACS UNION HOSP PROJ,20011205,5.250,20311001,,,20101102,155349,20101105,25000.00,104.415,1.425,,,,20101102,223041,1.00 92253CB9DC1DFEC8,P,801577BH9,SANTA CLARA CNTY CALIF FING REF-SER A,19971001,6.000,20121115,,,20101102,155348,20101105,25000.00,107.082,2.400,,,,20101102,223041,1.00 9156BF3F9D089F1A,D,649903WH0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20150215,,,20101102,155310,20101105,20000.00,111.735,,,,,20101102,223041,1.00 625F96AA5DCBC6B8,S,478271JD2,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.000,20200701,,,20101102,155342,20101105,40000.00,104.949,4.366,,,,20101102,223041,1.00 2AF7FEADCCDB9829,S,894389PG4,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101201,4.750,20370901,Y,,20101102,155345,20101207,25000.00,100.000,4.749,,,,20101102,223041,1.00 3181DD68991D0860,D,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101102,155325,20101105,25000.00,98.754,,,,,20101102,223041,1.00 BC0D555E545938B3,D,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20101102,155059,20101105,1MM+,109.484,,,,,20101102,223041,1.00 51CA5042F0476699,S,64985YGH7,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20281215,,,20101102,155222,20101105,100000.00,108.887,3.720,,,,20101102,223041,1.00 50418D1422DFF415,S,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20101102,155351,20101105,40000.00,99.188,4.124,,,,20101102,223041,1.00 9F741D1A06E03BCE,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101102,155345,20101105,25000.00,96.210,5.518,,,,20101102,223041,1.00 E7C756C50D296E5C,D,478271JD2,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.000,20200701,,,20101102,155349,20101105,40000.00,103.816,,,,,20101102,223041,1.00 0436E9652D82F940,P,0056442A6,ADAMS CNTY COLO SCH DIST REF-SER A,20030615,5.000,20151215,,,20101102,155342,20101105,50000.00,111.018,1.370,,,,20101102,223041,1.00 3F19E2684EF33EDE,P,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101102,155347,20101105,20000.00,97.750,6.698,,,,20101102,223041,1.00 542AB4CEF2B455D7,P,929828F55,WACO TEX COMB TAX & REV CTFS OBLIG,20020101,4.800,20160201,,,20101102,155128,20101105,50000.00,103.500,1.925,,,,20101102,223041,1.00 3083E11AA16AE023,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101102,155248,20101118,45000.00,98.375,,,,,20101102,223041,1.00 D9543CEF1AB84A6A,P,646088KU7,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20110101,,,20101102,155350,20101105,10000.00,99.647,7.651,,,,20101102,223041,1.00 9BF8F3FB8D3353A5,S,799134BS9,SAN PABLO CALIF JT PWRS FING ,20040318,5.000,20171201,,,20101102,154511,20101105,100000.00,106.104,4.000,,,,20101102,223041,1.00 B7C485793284EA5D,P,419434GV1,HAVERFORD TWP PA SCH DIST ,20060301,5.250,20130315,,,20101102,155350,20101105,10000.00,104.601,3.209,,,,20101102,223041,1.00 28F7BD3A432A5927,S,4521355V4,ILLINOIS RURAL BD BK REV UNREFUNDED BALANCE-SER B,19971201,5.300,20180201,,,20101102,155401,20101105,35000.00,100.110,3.689,,,,20101102,223041,1.00 D801DC80003B86A6,S,658256GK2,NORTH CAROLINA ST PUB IMPT-SER A,20010301,5.000,20190301,,,20101102,155100,20101103,300000.00,103.563,0.222,,,,20101102,223041,1.00 7F733F7D091796AE,S,745145FR8,PUERTO RICO COMWLTH CAPAPPREC-REF-PUB IMPT MBIAIBC,19980129,0.000,20180701,,,20101102,155356,20101105,40000.00,73.568,4.050,,,,20101102,223041,1.00 F3AEC907E2A1CCE7,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101102,155358,20101105,5000.00,100.000,3.500,,,,20101102,223041,1.00 4E786BD2DDB554B2,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101102,155306,20101105,20000.00,104.000,4.197,,,,20101102,223041,1.00 42B83A36CA31F779,S,082256AB4,BENNINGTON TOWN N Y BD ANTIC NTS,20101110,1.500,20111110,Y,,20101102,155057,20101110,535895.00,100.495,,,,,20101102,223041,1.00 FD988C6BFDFA64BB,P,090929FW5,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.250,20240601,,,20101102,155402,20101105,20000.00,100.755,5.015,,,,20101102,223041,1.00 806AC1CF6DB62457,P,13062RRY6,CALIFORNIA ST REF,20050901,5.000,20240801,,,20101102,155339,20101105,1MM+,104.140,4.030,,,,20101102,223041,1.00 D0B605A65E0C1973,S,984368MM9,YAKIMA CNTY WASH SCH DIST NO 7 SER A,20100927,4.250,20271201,,,20101102,155407,20101105,30000.00,106.596,3.435,,,,20101102,223041,1.00 D0299051D25D01B7,S,91335VHR0,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-B-RMKT,20020821,4.500,20270915,,,20101102,155408,20101105,70000.00,106.479,3.638,,,,20101102,223041,1.00 6E041274B86768C6,S,351592FX3,FOX VY PK DIST ILL ,20090201,4.500,20261215,,,20101102,155409,20101105,50000.00,104.286,3.709,,,,20101102,223041,1.00 C00FA45947000C0C,S,873465WQ7,TACOMA WASH REF-LTD TAX-SER B,20101110,2.500,20151201,Y,,20101102,155409,20101110,105000.00,104.604,1.550,,,,20101102,223041,1.00 12B5BDBC747AF94E,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101118,5.000,20400515,Y,,20101102,155232,20101118,1MM+,102.292,,P,,,20101102,223041,1.00 18C24AADAC171368,P,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20101102,155400,20101105,20000.00,113.434,3.353,,,,20101102,223041,1.00 F81C876D0DBDDF27,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101102,155149,20101109,10000.00,105.000,5.325,,,,20101102,223041,1.00 3549595EABCD28B2,S,802544AG1,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.000,20131101,,,20101102,155400,20101105,100000.00,108.626,1.060,,,,20101102,223041,1.00 ECF0D976D7AC298D,D,984368MM9,YAKIMA CNTY WASH SCH DIST NO 7 SER A,20100927,4.250,20271201,,,20101102,155407,20101105,30000.00,105.596,,,,,20101102,223041,1.00 7CD26EA66449E092,S,414009CY4,HARRIS CNTY TEX CULTURAL ED REF-ST LUKES,20091112,5.000,20150215,,,20101102,155409,20101108,300000.00,110.060,2.500,,,,20101102,223041,1.00 5F42E78C9C9C975C,S,3415352G6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20230601,,,20101102,155300,20101105,30000.00,106.122,3.570,,,,20101102,223041,1.00 3B0B4D3CB2EDED34,D,91335VHR0,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-B-RMKT,20020821,4.500,20270915,,,20101102,155408,20101105,70000.00,105.479,,,,,20101102,223041,1.00 65D6511BE8347D35,D,524390LE9,LEESBURG FLA UTILS REV SER B,19990615,5.250,20231001,,,20101102,155046,20101105,100000.00,115.369,,S,,,20101102,223041,1.00 5C1053D4917F541B,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20101102,155400,20101105,20000.00,113.434,,,,,20101102,223041,1.00 2BCBC8E0E3076D5F,D,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20101102,155351,20101105,40000.00,97.992,,,,,20101102,223041,1.00 D731B96838B59E8E,D,351592FX3,FOX VY PK DIST ILL ,20090201,4.500,20261215,,,20101102,155409,20101105,50000.00,103.286,,,,,20101102,223041,1.00 4AEA587194FBC34E,S,973653MU9,WINDSOR LOCKS CONN ,20091101,3.125,20180801,,,20101102,155410,20101105,10000.00,104.250,2.176,,,,20101102,223041,1.00 1533DA3E47B50A87,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101102,155355,20101108,100000.00,100.000,4.999,,,,20101102,223041,1.00 806D64A19C78AB24,P,66748PFU1,NORTHWEST HARRIS CNTY MUN UTIL ,20100201,4.375,20301001,,,20101102,155400,20101105,15000.00,92.173,5.000,,,,20101102,223041,1.00 F521AA5CA535B06F,P,894520YW9,TRAVIS CNTY TEX WTR CTL & IMPT FLINTROCK RANCH-SER A,20091015,5.000,20341101,,,20101102,155400,20101105,25000.00,99.002,5.072,,,,20101102,223041,1.00 EEE726220332D61F,P,442435KK8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20271115,,,20101102,155416,20101105,25000.00,106.250,3.972,,,,20101102,223041,1.00 A5B32433883F2FE1,P,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20101102,155418,20101105,500000.00,103.127,4.251,,,,20101102,223041,1.00 5F9FAA8C78538C9F,S,235036QE3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20231101,,,20101102,155000,20101105,100000.00,109.453,3.250,,,,20101102,223041,1.00 FB1B98A423C78AC1,P,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20101102,155416,20101105,320000.00,95.750,5.143,,,,20101102,223041,1.00 6D3DF82158D45260,S,804102HN4,SAUCON VALLEY SCH DIST PA ,20080115,3.700,20181015,,,20101102,155420,20101105,10000.00,103.453,2.240,,,,20101102,223041,1.00 322F431534ED3629,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101102,155421,20101105,35000.00,103.439,7.193,,,,20101102,223041,1.00 49FD7938C70C508D,D,57604PMH4,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,3.800,20140801,,,20101102,155100,20101105,100000.00,109.246,,,,,20101102,223041,1.00 1453BB6231A2A996,S,2131835L6,COOK CNTY ILL REF-SER A,20040330,5.000,20191115,,,20101102,155257,20101105,695000.00,107.547,3.000,,,,20101102,223041,1.00 6FB54006201AAD62,P,938769DG8,WASHINGTON COURT HOUSE OHIO SCH IMPT,20051001,4.375,20331201,,,20101102,155423,20101105,5000.00,95.250,4.715,,,,20101102,223041,1.00 437D00A608DDD0BC,P,541482HS7,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.250,20151201,,,20101102,155400,20101105,5000.00,103.825,4.400,,,,20101102,223041,1.00 44F64FDB87C3E164,D,804102HN4,SAUCON VALLEY SCH DIST PA ,20080115,3.700,20181015,,,20101102,155420,20101105,10000.00,102.703,,,,,20101102,223041,1.00 5636BF0D931EDD2C,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101102,155421,20101105,35000.00,103.939,,,,,20101102,223041,1.00 635E31945EBDD72B,D,545438DN0,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.875,20240801,,,20101102,155300,20101105,50000.00,97.833,,,,,20101102,223041,1.00 4BE624E87926644A,S,052476FJ2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20131115,,,20101102,155402,20101105,50000.00,113.291,1.030,,,,20101102,223041,1.00 3AFCFCE69186352A,S,052476FJ2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20131115,,,20101102,155403,20101105,50000.00,113.291,1.030,,,,20101102,223041,1.00 6CB761CE46BB8079,P,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101102,155400,20101105,15000.00,96.300,5.254,,,,20101102,223041,1.00 FD0239E50E341E26,P,745392HD5,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20390301,,,20101102,155428,20101104,5000.00,105.803,4.650,,,,20101102,223041,1.00 C552531A59DAFDC6,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,155429,20101105,10000.00,102.239,5.520,,,,20101102,223041,1.00 70E3875FD7F6FDD8,P,372064HX6,GENEVA ILL REF-SER A,20080923,3.625,20150301,,,20101102,155417,20101105,25000.00,104.479,2.524,,,,20101102,223041,1.00 61AB9335B289FE35,S,64966GXR8,NEW YORK N Y TAXABLE-SUBSER D-2,20071204,5.070,20141201,,,20101102,155408,20101105,1MM+,111.970,1.995,,,,20101102,223041,1.00 8589507A54316534,P,266778BT5,DURHAM N C REF,20070501,5.000,20200401,,,20101102,155227,20101105,200000.00,115.350,2.400,,,,20101102,223041,1.00 B93B206ED11E2E6D,S,745271DK9,PUERTO RICO INDL MED & ENVIRML VAR-SPL FACS-AMERN AIRLS-SER A,19851201,6.450,20251201,,,20101102,155422,20101115,10000.00,99.671,6.484,,,,20101102,223041,1.00 09C946EB2CCE7B29,P,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20101102,155423,20101105,150000.00,97.250,5.192,,,,20101102,223041,1.00 E2C690FCA49ACEBA,S,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20101102,155239,20101105,145000.00,100.650,-3.891,,,,20101102,223041,1.00 7AFFDE5742F47D0E,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20101102,155428,20101105,5000.00,102.125,4.220,,,,20101102,223041,1.00 19B2DD9F12C72CC4,S,961017GQ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20140815,,,20101102,155429,20101105,10000.00,92.424,2.096,,,,20101102,223041,1.00 53A487EA562DF15C,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101102,155432,20101115,5000.00,100.000,4.999,,,,20101102,223041,1.00 20477EE836B4ED03,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101102,155100,20101117,30000.00,100.000,4.599,,,,20101102,223041,1.00 60A315C6CDBC22F5,D,0118322G6,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20071003,5.000,20261201,,,20101102,155421,20101105,10000.00,105.523,,,,,20101102,223041,1.00 9DF694DB3F148564,D,0118322G6,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20071003,5.000,20261201,,,20101102,155421,20101105,10000.00,105.523,,,,,20101102,223041,1.00 1D059EBEB1684A2C,S,914119SF0,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,5.616,20250601,Y,,20101102,155439,20101109,10000.00,102.650,5.273,,,,20101102,223041,1.00 25FAA0A4F1F6394F,S,235416N75,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20291001,,,20101102,155143,20101105,25000.00,107.366,3.907,,,,20101102,223041,1.00 BAFF8D4BB6E5F648,S,0118322G6,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20071003,5.000,20261201,,,20101102,155421,20101105,10000.00,106.773,3.895,,,,20101102,223041,1.00 DA130ADD620AFEC2,D,914119SF0,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,5.616,20250601,Y,,20101102,155426,20101109,10000.00,100.650,,,,,20101102,223041,1.00 A8BBF067606E1E10,P,562765BJ5,MANHATTAN BEACH CALIF CTFS METLOX PUB IMPTS,20030206,4.600,20190101,,,20101102,155408,20101105,10000.00,97.863,4.920,,,,20101102,223041,1.00 2D6D24CBF0523EEE,D,524390LE9,LEESBURG FLA UTILS REV SER B,19990615,5.250,20231001,,,20101102,155316,20101105,100000.00,115.119,,P,,,20101102,223041,1.00 A38CFD1DF41F7D60,D,13062T3Z5,CALIFORNIA ST PREREFUNDED,20040401,5.000,20310401,,,20101102,155408,20101105,1MM+,114.162,,P,,,20101102,223041,1.00 A9B3809BAF4D5878,D,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101102,155230,20101105,20000.00,102.555,,,,,20101102,223041,1.00 4D5C309E81587ABB,D,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20101102,155405,20101105,145000.00,100.650,,,,,20101102,223041,1.00 87E17A4A0F19C433,D,562765BJ5,MANHATTAN BEACH CALIF CTFS METLOX PUB IMPTS,20030206,4.600,20190101,,,20101102,155408,20101105,10000.00,99.103,,,,,20101102,223041,1.00 2DCBAA54BFBFE498,S,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20101102,155400,20101105,50000.00,103.822,5.500,,,,20101102,223041,1.00 DFA93A22B50A94BB,S,557250QW0,MADISON CNTY KY SCH DIST FIN ,20041001,4.000,20201001,,,20101102,155445,20101115,10000.00,104.000,2.901,,,,20101102,223041,1.00 D4D437639DFB489D,P,767175EF5,RIO RANCHO N MEX WTR & ,20070228,4.500,20250515,,,20101102,155449,20101105,15000.00,102.800,4.008,,,,20101102,223041,1.00 87AD8170FCF04180,P,097067GT3,BOERNE TEX INDPT SCH DIST PREREFUNDED-BLDG,20041201,5.000,20350201,,,20101102,155443,20101105,5000.00,103.750,3.248,,,,20101102,223041,1.00 0F4EC64DAEE9B583,D,873465PH5,TACOMA WASH DEFERRED INT-SER B,19970805,0.000,20151201,,,20101102,155350,20101105,100000.00,89.771,,S,,,20101102,223041,1.00 487D927CD95754D9,D,473025BA1,JEFFERSON CNTY KY FIRST MTG TREYTON OAK TWRS PROJ-SER A 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CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101102,155501,20101109,10000.00,101.750,5.026,,,,20101102,223042,1.00 B765989F753D75BD,D,84129NFY0,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20250601,,,20101102,155200,20101105,100000.00,109.555,,S,,,20101102,223042,1.00 B24AE355E397DC63,S,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,,,20101102,155216,20101105,15000.00,100.303,3.469,,,,20101102,223042,1.00 57741A959EA6B2F2,D,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,,,20101102,155222,20101105,15000.00,99.003,,,,,20101102,223042,1.00 78DF4BFD6CEE2CDF,D,79875EJB2,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,4.500,20310801,,,20101102,155234,20101105,5000.00,84.746,,,,,20101102,223042,1.00 D97ABB480A84FF4D,D,920576S30,VAN BUREN ARK SCH DIST NO 042 TAXABLE-CONSTR-QUALIFIED SCH,20101123,5.250,20291101,Y,,20101102,155259,20101123,250000.00,99.500,,,,,20101102,223042,1.00 10E0847A4580C44A,S,567337MM9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080626,4.250,20160701,,,20101102,155459,20101105,25000.00,110.635,2.237,,,,20101102,223042,1.00 3C3EDADAFF1A5595,P,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20101102,155355,20101105,75000.00,99.750,5.924,,,,20101102,223042,1.00 B80772BF9585FEBB,P,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20101102,154509,20101105,5000.00,99.400,3.546,,,,20101102,223042,1.00 1679C6BE84B15FDB,P,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20101102,154624,20101105,380000.00,109.219,2.800,,,,20101102,223042,1.00 0EBF637EC5F1A981,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101102,155300,20101109,20000.00,101.286,5.000,,,,20101102,223042,1.00 6FA308FFBE658AA6,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101102,155303,20101105,5000.00,101.886,4.786,,,,20101102,223042,1.00 E94B43A5A04224F8,P,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20101102,154509,20101105,50000.00,99.400,3.546,,,,20101102,223042,1.00 D0E1106F54A0F84E,D,13062T3Z5,CALIFORNIA ST PREREFUNDED,20040401,5.000,20310401,,,20101102,155331,20101105,1MM+,114.212,,S,,,20101102,223042,1.00 C8FC1991D72E2C6D,S,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20101102,155502,20101105,15000.00,105.980,4.200,,,,20101102,223042,1.00 4B6E8FB8ECF8E5ED,S,251255M69,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,3.400,20120701,,,20101102,155401,20101105,25000.00,102.596,1.800,,,,20101102,223042,1.00 AD565ACF23C3FF3F,S,914026JY6,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.750,20341001,Y,,20101102,154832,20101110,100000.00,100.000,5.749,,,,20101102,223042,1.00 E1B928D42FEF09B4,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101102,155152,20101105,25000.00,104.000,4.197,,,,20101102,223042,1.00 6E65AA7C2FCCEF31,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101102,155500,20101105,10000.00,106.216,4.088,,,,20101102,223042,1.00 3F9DCBB0418FC24F,P,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20101102,155500,20101105,50000.00,105.550,3.711,,,,20101102,223042,1.00 41F47EC6D8E7E9A5,P,718846AL2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE,20040602,5.970,20190701,,,20101102,155334,20101105,110000.00,108.443,4.767,,,,20101102,223042,1.00 BF8017EC138A26FB,P,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101102,154643,20101105,10000.00,102.152,4.042,,,,20101102,223042,1.00 8A18F8D2E1B4B28B,P,85732GFB1,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.625,20280215,,,20101102,155504,20101105,50000.00,99.390,4.676,,,,20101102,223042,1.00 597D128A5D0CCCB6,P,260741KF9,DOWNERS GROVE ILL SER A,20080813,3.500,20130101,,,20101102,155449,20101105,25000.00,103.669,1.757,,,,20101102,223042,1.00 2D7EC7B35A4CDB32,S,038681Z96,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,5.500,20131215,,,20101102,155508,20101104,25000.00,112.502,1.384,,,,20101102,223042,1.00 1833F51DE55175A4,P,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101102,155400,20101105,25000.00,104.517,3.747,,,,20101102,223042,1.00 BF9457926A8DA050,P,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20101102,155400,20101105,15000.00,112.100,3.295,,,,20101102,223042,1.00 41CE09308E46FCFA,S,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20101102,155400,20101105,15000.00,112.600,3.230,,,,20101102,223042,1.00 C5F522CDDF185D33,P,93974CAU4,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20270701,,,20101102,155400,20101105,15000.00,109.000,3.642,,,,20101102,223042,1.00 68D5AA1703280BEB,S,93974CAU4,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20270701,,,20101102,155400,20101105,15000.00,109.500,3.570,,,,20101102,223042,1.00 F743559B831C7588,P,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101102,151821,20101105,15000.00,100.000,6.563,,,,20101102,223042,1.00 CB21660DBD83344B,S,072024AR3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.125,20140401,,,20101102,155504,20101105,25000.00,101.870,0.502,,,,20101102,223042,1.00 D05C6373AD424CCD,D,473025BA1,JEFFERSON CNTY KY FIRST MTG TREYTON OAK TWRS PROJ-SER A ,19950901,6.500,20210901,,,20101102,154323,20101105,900.00,96.625,,P,,,20101102,223042,1.00 8117D331AABC80D8,S,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20101102,155500,20101108,25000.00,100.000,4.499,,,,20101102,223042,1.00 84064807DE35FD6B,S,787515QY4,ST BERNARD PARISH LA SCH DIST REF,20040218,5.250,20170301,,,20101102,155500,20101105,50000.00,116.048,2.490,,,,20101102,223042,1.00 F2B4DC1ED3B5A626,S,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20101102,155500,20101105,100000.00,111.646,3.202,,,,20101102,223042,1.00 D044311443881A53,S,196479LQ0,COLORADO HSG & FIN AUTH AMT-CL11-B3B-NATL IBC,20050720,4.600,20291101,,,20101102,155517,20101105,10000.00,100.000,4.599,,,,20101102,223042,1.00 7497C43DC22DC132,S,86535YAP3,SULLIVAN MO FIRE PROTN DIST ,20081001,5.750,20221001,,,20101102,155519,20101105,5000.00,105.875,3.600,,,,20101102,223042,1.00 3FDEC222B65C7905,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,155521,20101105,50000.00,99.050,4.810,,,,20101102,223042,1.00 6A05D3A4B0B199CF,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,155521,20101105,20000.00,99.300,4.794,,,,20101102,223042,1.00 DD22DDA363170D39,P,690278AA4,OVERLAND PARK KANS DEV CORP 1ST TIER-OVERLAND PARK-SER A,20010110,7.375,20320101,,,20101102,155400,20101105,500000.00,101.880,1.645,,,,20101102,223042,1.00 E56E56327CCC9E97,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101102,155518,20101105,45000.00,103.439,7.193,,,,20101102,223042,1.00 482F03E819CBB4D9,P,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101102,154759,20101105,35000.00,102.580,4.118,,,,20101102,223042,1.00 EDCEEC9B18164CCD,P,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101102,154643,20101105,90000.00,102.152,4.042,,,,20101102,223042,1.00 F2A6AC8BB7D709A6,P,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101102,154922,20101105,5000.00,102.333,4.082,,,,20101102,223042,1.00 670796A988CBCC6B,P,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101102,154759,20101105,5000.00,102.580,4.118,,,,20101102,223042,1.00 B2312E0B575B8D89,S,557738DT5,MADISON MACOUPIN ETC CNTYS ILL CAP APPREC-FDG-LEWIS & CLARK-A,20040224,0.000,20151101,,,20101102,155511,20101105,20000.00,89.310,2.279,,,,20101102,223042,1.00 2D36516CA3BEA1D7,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101102,155448,20101108,80000.00,100.000,4.999,,,,20101102,223042,1.00 319FA0A3BC2F4FCB,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101102,155518,20101105,45000.00,103.939,,,,,20101102,223042,1.00 BC42545C2EB50C2E,P,60636WBL8,MISSOURI ST HWYS & TRANSN SER A,20001201,5.625,20180201,,,20101102,155449,20101104,1MM+,101.289,0.280,,,,20101102,223042,1.00 AB4EC8E3BC79A754,D,557738DT5,MADISON MACOUPIN ETC CNTYS ILL CAP APPREC-FDG-LEWIS & CLARK-A,20040224,0.000,20151101,,,20101102,155513,20101105,20000.00,89.310,,,,,20101102,223042,1.00 934970B6E91629AE,D,557738DT5,MADISON MACOUPIN ETC CNTYS ILL CAP APPREC-FDG-LEWIS & CLARK-A,20040224,0.000,20151101,,,20101102,155511,20101105,20000.00,89.310,,,,,20101102,223042,1.00 6615D4F56EE4D873,S,914026KT5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.500,20231001,Y,,20101102,155500,20101110,5000.00,101.665,3.301,,,,20101102,223042,1.00 A13BED43F2CA9A8F,S,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20101102,155522,20101105,100000.00,107.295,3.898,,,,20101102,223042,1.00 6A934A2CCA8FE4B8,P,733581P89,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20261015,,,20101102,155521,20101105,10000.00,104.060,2.795,,,,20101102,223042,1.00 683F999B2A7D7915,P,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101102,154922,20101105,45000.00,102.333,4.082,,,,20101102,223042,1.00 CB4D835EC281BCA5,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,155402,20101115,20000.00,103.000,4.004,,,,20101102,223042,1.00 9C2A215C06B488E4,S,250139CY6,DES MOINES IOWA STORMWATER REF-CAP LN NTS-SER G,20101026,3.000,20170601,,,20101102,155000,20101105,200000.00,106.129,2.000,,,,20101102,223042,1.00 C16A8137D7847762,D,60414FCM0,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20051020,5.000,20251001,,,20101102,155517,20101105,25000.00,108.939,,,,,20101102,223042,1.00 D61D513E74A0C204,D,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20101102,155228,20101105,100000.00,110.742,,,,,20101102,223042,1.00 57CE89A2ABC79063,D,718846AL2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE,20040602,5.970,20190701,,,20101102,155509,20101105,110000.00,108.568,,,,,20101102,223042,1.00 DA3AEB738A31A720,D,13066ERD7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20181201,,,20101102,155034,20101105,20000.00,110.260,,S,,,20101102,223042,1.00 DD8141185C8FD72C,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,155526,20101105,30000.00,100.685,6.466,,,,20101102,223042,1.00 CE40988DF1091A06,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,155529,20101105,15000.00,100.685,6.466,,,,20101102,223042,1.00 AF06FF0D03BA9D89,S,847175GD2,SPARTANBURG S C SAN SWR DIST SER A,20050802,4.375,20350301,,,20101102,155531,20101105,25000.00,102.060,3.851,,,,20101102,223042,1.00 9CF56D63FA3B541E,D,914026KT5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.500,20231001,Y,,20101102,155500,20101110,5000.00,99.663,,,,,20101102,223042,1.00 81566C3FC8D856DF,S,60414FCM0,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20051020,5.000,20251001,,,20101102,155526,20101105,25000.00,110.739,2.650,,,,20101102,223042,1.00 5FC708E213C11AD2,D,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20101102,155526,20101105,100000.00,105.232,,,,,20101102,223042,1.00 D0880C4707BB0DE2,S,649451AL5,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20191115,,,20101102,155534,20101105,100000.00,108.297,3.200,,,,20101102,223042,1.00 B5CE433F8B7AF52A,D,50963JFU7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.150,20230901,Y,,20101102,155112,20101109,75000.00,98.000,,,,,20101102,223042,1.00 91D276A7E8B14E97,S,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101102,155532,20101105,15000.00,105.673,3.872,,,,20101102,223042,1.00 B656BB46E80CE6FA,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101102,155540,20101105,20000.00,97.000,6.594,,,,20101102,223042,1.00 FBFF5BD30CE48227,S,815883JV6,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20300201,Y,,20101102,155542,20101118,20000.00,99.950,4.003,,,,20101102,223042,1.00 E3A19E9ABE6DA7C3,P,915200NP0,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20321001,,,20101102,155531,20101105,25000.00,107.258,1.258,,,,20101102,223042,1.00 32EE364C54625912,D,130684H30,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20241101,,,20101102,155207,20101105,150000.00,101.360,,S,,,20101102,223042,1.00 5A414C45B0ED5B15,S,010869CW3,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.000,20111001,,,20101102,155534,20101105,10000.00,102.998,2.625,,,,20101102,223042,1.00 A56944109E3AA269,S,70917N4Q4,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER B,20050401,4.800,20350601,,,20101102,155536,20101105,25000.00,95.625,5.114,,,,20101102,223042,1.00 733DD5026B1D6CBC,S,725299S93,PITTSBURGH PA URBAN REDEV AUTH AMT-SER A,19981101,5.200,20201001,,,20101102,155438,20101105,20000.00,100.000,5.088,,,,20101102,223042,1.00 46619A74E4D1369B,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101102,155356,20101105,350000.00,104.000,,,,,20101102,223042,1.00 94A5BC13C58F6A6D,D,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101102,155532,20101105,15000.00,104.112,,,,,20101102,223042,1.00 8CE3B16C8C309EF7,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101102,155512,20101105,25000.00,114.564,,,,,20101102,223042,1.00 11A9177E97F64B04,D,010869CW3,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.000,20111001,,,20101102,155536,20101105,10000.00,102.997,,,,,20101102,223042,1.00 E3681CB9B37B8159,P,186392AX4,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.500,20241201,,,20101102,155541,20101105,10000.00,99.452,4.553,,,,20101102,223042,1.00 BE29837D016683B0,P,91412FPH4,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20240515,,,20101102,155500,20101105,50000.00,107.367,0.791,,,,20101102,223042,1.00 6605E39CB3C6EC0A,P,218048DS2,CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER,20021115,3.750,20130601,,,20101102,155539,20101105,15000.00,100.843,3.404,,,,20101102,223042,1.00 DF1777063239C0C2,S,2838216N1,EL PASO TEX WTR & SWR REV REF,20080115,3.625,20170301,,,20101102,155543,20101105,25000.00,108.058,2.250,,,,20101102,223042,1.00 8B9B21B262BCBAC2,S,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20101102,155601,20101105,5000.00,101.000,4.697,,,,20101102,223042,1.00 E923F7483F923CE8,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101102,155547,20101105,15000.00,98.246,4.617,,,,20101102,223042,1.00 CB2465B051AEDA5A,D,218048DS2,CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER,20021115,3.750,20130601,,,20101102,155539,20101105,15000.00,101.093,,,,,20101102,223042,1.00 C1071BE9851B6C5D,D,2838216N1,EL PASO TEX WTR & SWR REV REF,20080115,3.625,20170301,,,20101102,155543,20101105,25000.00,106.558,,,,,20101102,223042,1.00 3306193EB2F3D43F,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101102,155129,20101105,20000.00,112.840,,S,,,20101102,223042,1.00 A009CAA29C8461A1,P,421569AR5,HAZEL PARK MICH WTR SUPPLY & ,19990201,4.800,20160501,,,20101102,155543,20101105,5000.00,98.500,5.117,,,,20101102,223042,1.00 D6C1819C45CDC1E6,P,010824GK0,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20160801,,,20101102,155541,20101105,20000.00,82.202,3.444,,,,20101102,223042,1.00 5AEFF2B2DE0E6350,S,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101102,155549,20101105,255000.00,127.870,3.450,,,,20101102,223042,1.00 6A472D07AE208E2E,P,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20101102,155515,20101105,70000.00,97.330,5.251,,,,20101102,223042,1.00 EBA0160DEC520BA3,D,010824GK0,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20160801,,,20101102,154343,20101105,20000.00,82.202,,P,,,20101102,223042,1.00 A55AB7C5B2FC1CAB,D,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20101102,155426,20101105,25000.00,100.282,,,,,20101102,223042,1.00 3582F279890CD700,D,603695HP5,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.000,20190815,,,20101102,155241,20101105,100000.00,109.522,,,,,20101102,223042,1.00 27290EE12D922FBC,D,85732GFB1,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.625,20280215,,,20101102,155450,20101105,50000.00,101.938,,,,,20101102,223042,1.00 CF48678282E2FBDB,D,85732GFB1,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.625,20280215,,,20101102,155503,20101105,50000.00,101.813,,,,,20101102,223042,1.00 A79020EAB6747041,S,799055KU1,SAN MATEO FOSTER CITY CALIF REF,20031001,5.250,20170901,,,20101102,155500,20101105,15000.00,106.885,1.409,,,,20101102,223042,1.00 BD13F63E128DF410,D,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101102,150639,20101105,65000.00,102.326,,,,,20101102,223042,1.00 90CB06386FF7D86D,D,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101102,155530,20101105,15000.00,104.112,,,,,20101102,223042,1.00 F65B8AFC5D95EE61,D,544644M38,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20230701,,,20101102,154851,20101105,50000.00,104.000,,S,,,20101102,223042,1.00 B63CCD5A6CCBC90C,P,770161AS6,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.810,20391201,,,20101102,155603,20101105,5000.00,102.700,6.411,,,,20101102,223042,1.00 9CB80CBCE2E5111E,S,810526LV3,SCOTTSDALE ARIZ WTR & SWR REV REF,20040330,5.000,20120701,,,20101102,155601,20101105,10000.00,106.976,0.752,,,,20101102,223042,1.00 2C2406D26606E0F3,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101102,155600,20101105,50000.00,103.763,4.130,,,,20101102,223042,1.00 CFE66678616350FF,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101102,155600,20101105,50000.00,103.013,,,,,20101102,223042,1.00 F13A31FA737CC8BA,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101102,155602,20101105,10000.00,69.836,3.038,,,,20101102,223042,1.00 4C336F87B3A70F65,S,236866CW7,DANVILLE VA REF-SER B,20031101,4.000,20140201,,,20101102,155606,20101105,35000.00,109.034,1.150,,,,20101102,223042,1.00 E614632AE7324672,P,839100DK7,SOUTH ORANGE CNTY CALIF PUB PORTOLA HILLS / 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5E5A2F8EDFCA57F6,S,13068HSL9,CALIFORNIA ST PUB WKS BRD REF-LIBR & COURTS ANNEX-A,19980401,5.000,20130501,,,20101102,155648,20101105,20000.00,100.366,0.117,,,,20101102,223042,1.00 ABBB4A027E026D08,S,2838216N1,EL PASO TEX WTR & SWR REV REF,20080115,3.625,20170301,,,20101102,155650,20101105,25000.00,108.058,2.250,,,,20101102,223042,1.00 29275FF5BA96F114,P,414004QF1,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20140815,,,20101102,155641,20101105,95000.00,106.810,1.359,,,,20101102,223042,1.00 5E9F99AD7C9610DE,D,13068HSL9,CALIFORNIA ST PUB WKS BRD REF-LIBR & COURTS ANNEX-A,19980401,5.000,20130501,,,20101102,155648,20101105,20000.00,99.866,,,,,20101102,223042,1.00 68DA9B092C39E3DC,D,2838216N1,EL PASO TEX WTR & SWR REV REF,20080115,3.625,20170301,,,20101102,155650,20101105,25000.00,106.558,,,,,20101102,223042,1.00 C42692D4DE468A38,S,235036JR2,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.500,20201101,,,20101102,155655,20101105,5000.00,105.919,3.883,,,,20101102,223042,1.00 16DE5F8998CD6564,S,532823AM3,LINCOLN & SAGADAHOC ,20050601,4.000,20171201,,,20101102,155653,20101105,5000.00,103.483,3.249,,,,20101102,223042,1.00 E3352E31F48A083D,S,230614EX3,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.250,20130101,Y,,20101102,155646,20101110,25000.00,100.000,3.250,,,,20101102,223042,1.00 D07B0EFAAC5BD248,S,230614FA2,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.000,20160101,Y,,20101102,155649,20101110,25000.00,99.307,4.150,,,,20101102,223042,1.00 3E66549340A987ED,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101102,155656,20101105,50000.00,103.763,4.130,,,,20101102,223042,1.00 6C62B43EB179A9DA,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,155641,20101105,10000.00,105.958,7.064,,,,20101102,223042,1.00 B6FD5544A9CBFE20,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,155637,20101105,5000.00,105.958,7.064,,,,20101102,223042,1.00 A7415E58386832B6,S,196904FC5,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.750,20270401,,,20101102,155655,20101105,10000.00,99.432,4.800,,,,20101102,223042,1.00 CC4299F9AB4CFDEF,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101102,155656,20101105,50000.00,103.013,,,,,20101102,223042,1.00 31235C5E59C55EBD,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,155637,20101105,5000.00,105.958,,,,,20101102,223042,1.00 B3157E24DD041860,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,155641,20101105,10000.00,105.958,,,,,20101102,223042,1.00 B25897CF580A3C48,D,541753BZ1,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,5.000,20340801,,,20101102,155408,20101105,15000.00,96.000,,,,,20101102,223042,1.00 B922B43D5626B894,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,155400,20101105,15000.00,106.500,,,,,20101102,223042,1.00 87EBDB91DE2D22A0,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101102,155556,20101105,50000.00,97.474,,,,,20101102,223042,1.00 0B7DAA5BDFF411DD,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,155701,20101105,15000.00,99.250,4.797,,,,20101102,223042,1.00 94D55D89C49FA34E,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101102,155702,20101105,25000.00,97.150,4.675,,,,20101102,223042,1.00 3A157CE029655F0D,S,13033JL34,CALIFORNIA HEALTH FACS FING INSD-HLTH FAC-CATHOLIC HLTH-A,19920801,6.000,20130701,,,20101102,155345,20101105,5000.00,99.270,6.299,,,,20101102,223042,1.00 03ED9732245B5E7D,S,792897EH9,ST PAUL MINN INDPT SCH DIST SER B,19930201,6.375,20130201,,,20101102,155644,20101102,10000.00,100.389,1.803,,,,20101102,223042,1.00 7AC15B153D7433C2,S,709144JS9,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,2.750,20150401,,,20101102,155646,20101105,10000.00,101.219,2.456,,,,20101102,223042,1.00 FB984E249D99E5E6,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,155625,20101105,10000.00,98.250,,,,,20101102,223042,1.00 5B4074F490E4A561,D,709144JS9,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,2.750,20150401,,,20101102,155600,20101105,10000.00,100.619,,,,,20101102,223042,1.00 4DB116633C7109AC,D,709144JS9,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,2.750,20150401,,,20101102,155646,20101105,10000.00,100.719,,,,,20101102,223042,1.00 67DDC78CFE11EA4D,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20101102,155700,20101105,50000.00,100.828,1.002,,,,20101102,223042,1.00 C3C7687EB63C5A6C,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101102,155707,20101105,35000.00,100.640,4.875,,,,20101102,223042,1.00 505CADB667A4B382,P,012086CW2,ALBANY CALIF ELECTION 2002,20070814,5.000,20370801,,,20101102,155652,20101105,65000.00,100.085,4.984,,,,20101102,223042,1.00 B3E1135A67780FC1,S,130684QU0,CALIFORNIA ST PUB WKS BRD UC DAVIS MED CTR-A-NATL IBC,20041201,5.000,20221101,,,20101102,155709,20101105,20000.00,107.891,2.891,,,,20101102,223042,1.00 FEBF38D4FC25897E,P,26444CFL1,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,6.000,20120615,,,20101102,155400,20101105,5000.00,98.000,7.332,,,,20101102,223042,1.00 B97F0FB69566415C,P,64971MY48,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20221101,,,20101102,155600,20101105,25000.00,114.825,3.178,,,,20101102,223042,1.00 07E50A28CE245797,S,914026AH2,UNIVERSITY ALA GEN REV SER A,20040701,5.250,20170701,,,20101102,155600,20101105,10000.00,112.648,1.668,,,,20101102,223042,1.00 F2E3FB4FF7B53D64,S,574205FL9,MARYLAND ST ECONOMIC DEV CORP REF-SR LIEN-CHESAPEAKE BAY-A,20061011,5.000,20311201,,,20101102,155500,20101105,1000000.00,69.287,8.050,,,,20101102,223042,1.00 E2F82CC4EB2C1B69,S,25476WAW1,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20200201,,,20101102,155615,20101105,50000.00,105.936,3.741,,,,20101102,223042,1.00 97D360B2746F2B31,P,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20101102,155315,20101105,20000.00,94.000,5.506,,,,20101102,223042,1.00 881C34581452FE2E,D,229694DK7,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.250,20120901,,,20101102,155257,20101105,40000.00,103.336,,,,,20101102,223042,1.00 F1FCC7B2921A20D9,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101102,151800,20101105,15000.00,100.000,,,,,20101102,223042,1.00 A14F58F96AF85D8B,D,25476WAW1,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20200201,,,20101102,155615,20101105,50000.00,105.836,,,,,20101102,223042,1.00 59D8C734393DCE50,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101102,155708,20101105,5000.00,100.000,4.999,,,,20101102,223042,1.00 DAED4CC5BD33F1E5,S,755553US1,READING PA ,20081201,3.625,20121101,,,20101102,155708,20101105,25000.00,103.377,1.887,,,,20101102,223042,1.00 E7883BC5BB9FD738,P,658203P57,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,5.000,20200101,,,20101102,155709,20101105,35000.00,109.289,3.789,,,,20101102,223042,1.00 BB6EACC66FA62AE4,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101102,155709,20101105,15000.00,93.242,5.176,,,,20101102,223042,1.00 1B7682FFE4231865,S,25476A3W7,DISTRICT COLUMBIA SER B,20031201,5.000,20120601,,,20101102,155711,20101105,20000.00,106.629,0.750,,,,20101102,223042,1.00 67AE5951195FE889,P,472736F44,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20151215,,,20101102,155220,20101105,100000.00,117.572,1.423,,,,20101102,223042,1.00 6DB3B3BA61772282,D,34281PFH1,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,20010115,5.125,20261001,,,20101102,155707,20101105,25000.00,104.203,,,,,20101102,223042,1.00 98EA9752E082BC0F,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101102,155700,20101105,15000.00,91.191,,,,,20101102,223042,1.00 FAC3B331E3F796E5,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101102,155709,20101105,15000.00,91.191,,,,,20101102,223042,1.00 A6552FD803A5E7E1,D,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20101102,155418,20101105,15000.00,97.777,,S,,,20101102,223042,1.00 985A7566316B7B9E,S,232286AZ7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20240101,,,20101102,155715,20101105,100000.00,108.250,2.517,,,,20101102,223042,1.00 5DECF8C64FB813F3,S,207748H23,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D,20030801,3.900,20110515,,,20101102,155721,20101105,25000.00,100.860,2.251,,,,20101102,223042,1.00 ECFBD62264903EC2,S,248033CK6,DEMAREST N J BD ANTIC NTS,20101104,1.500,20111104,Y,,20101102,155323,20101104,1MM+,100.794,0.700,,,,20101102,223042,1.00 4B34E5BF7DA13F28,S,116421YM4,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20130215,,,20101102,155400,20101105,10000.00,108.165,1.347,,,,20101102,223042,1.00 4FEA8F5E269E92AB,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101102,155717,20101201,5000.00,102.093,5.723,,,,20101102,223042,1.00 450AB12740A11DB7,D,442331PX6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20170301,,,20101102,155621,20101105,135000.00,119.765,,,,,20101102,223042,1.00 428F0DCCBB2E7BAA,D,13066ERD7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20181201,,,20101102,155542,20101105,20000.00,109.260,,P,,,20101102,223042,1.00 0C63CC70D5A6DC5F,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101102,155535,20101105,20000.00,111.840,,P,,,20101102,223042,1.00 63E577D2682B7AF9,D,64966GX56,NEW YORK N Y SUBSER J-1,20080401,4.000,20150801,,,20101102,155546,20101105,50000.00,109.376,,S,,,20101102,223042,1.00 D767678B719BD037,D,545562NZ9,LOS LUNAS N MEX SCH DIST NO 1 REF-SCH BLDG,20101130,3.000,20130715,Y,,20101102,155631,20101130,1MM+,104.835,,S,,,20101102,223042,1.00 2959BBAF8D7A8F06,D,207748H23,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D,20030801,3.900,20110515,,,20101102,155721,20101105,25000.00,100.360,,,,,20101102,223042,1.00 6E5BA1FCEC6229DC,D,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101102,155717,20101201,5000.00,100.092,,,,,20101102,223042,1.00 860B02B05ECDE800,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101102,155727,20101105,10000.00,104.400,3.401,,,,20101102,223042,1.00 60B9B3CE10678654,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101102,155729,20101105,5000.00,100.133,5.310,,,,20101102,223042,1.00 AF5A24E7F0E69BD3,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101102,155726,20101105,10000.00,99.150,5.273,,,,20101102,223042,1.00 8B4DC00B9D8342B1,S,96065PAR5,WESTMINSTER COLO CTFS PARTN ICE CENTRE PROJ,19980301,5.400,20230115,,,20101102,155414,20101105,15000.00,99.860,5.415,,,,20101102,223042,1.00 2BC483FB9C834107,P,603908NJ9,MINNEAPOLIS MINN HEALTH CARE ST OLAF RESIDENCE INC PROJ,20050706,5.875,20350701,,,20101102,155400,20101105,15000.00,93.000,6.445,,,,20101102,223042,1.00 ABEEA60A40C7827D,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,155500,20101117,25000.00,100.393,3.950,,,,20101102,223042,1.00 19D76E352AD68658,S,70643TBL5,PEMBROKE PINES FLA CHARTER SCH SER B,20020315,5.000,20180701,,,20101102,155729,20101105,20000.00,107.879,0.800,,,,20101102,223042,1.00 22B55C08DCD511E6,D,041042KQ4,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20260601,,,20101102,155624,20101105,40000.00,108.573,,,,,20101102,223042,1.00 B9159C41C5596F96,S,068046BQ3,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.250,20380601,,,20101102,155736,20101105,5000.00,93.000,4.705,,,,20101102,223042,1.00 E60674A0423C09DD,S,349460Y74,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20190215,,,20101102,155728,20101105,5000.00,118.585,2.500,,,,20101102,223042,1.00 5426D0E4F6A36692,D,836785K79,SOUTH BRUNSWICK TWP N J ,20101019,2.000,20111001,,,20101102,155600,20101105,25000.00,100.500,,,,,20101102,223042,1.00 3FC0EE1886823C48,S,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20101102,155658,20101105,25000.00,100.282,1.342,,,,20101102,223042,1.00 E22880BB17E8BCAD,P,222345EH9,COUNTRY CLUB HILLS ILL SALES TAX,20060510,5.000,20211201,,,20101102,155729,20101105,100000.00,100.167,4.965,,,,20101102,223042,1.00 D3D54D7AAA980342,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101102,155728,20101105,100000.00,76.460,7.983,,,,20101102,223042,1.00 9929540C748C2CFD,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101102,155732,20101105,10000.00,99.950,5.003,,,,20101102,223042,1.00 364C079AEC42F854,D,222345EH9,COUNTRY CLUB HILLS ILL SALES TAX,20060510,5.000,20211201,,,20101102,155729,20101105,100000.00,100.292,,,,,20101102,223042,1.00 5E4ADC3C551DF25F,S,118106EJ8,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT PROJS 2002 & 2006,20070830,4.375,20220701,,,20101102,155500,20101105,30000.00,105.646,3.419,,,,20101102,223042,1.00 4D8CD6480CE2E67A,S,641461LX4,NEVADA ST REF-NAT RESOURCES-SER C,20091117,5.000,20140501,,,20101102,155721,20101105,10000.00,110.909,1.762,,,,20101102,223042,1.00 DD532A8709F8FD88,P,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20101102,155728,20101105,1MM+,106.370,3.723,,,,20101102,223042,1.00 65F7CDC0F89BE032,D,900687AY0,TUSCARAWAS CNTY OHIO HOSP FACS UNION HOSP PROJ,20011205,5.250,20311001,,,20101102,155349,20101105,25000.00,104.415,,,,,20101102,223042,1.00 3CC53A70406C985D,S,646080KS9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20181201,,,20101102,155657,20101105,50000.00,111.100,3.415,,,,20101102,223042,1.00 C9E4219EC354290C,D,118106EJ8,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT PROJS 2002 & 2006,20070830,4.375,20220701,,,20101102,155457,20101105,30000.00,103.646,,,,,20101102,223042,1.00 4D16882DC3E3BABB,S,2838216N1,EL PASO TEX WTR & SWR REV REF,20080115,3.625,20170301,,,20101102,155739,20101105,25000.00,108.058,2.250,,,,20101102,223042,1.00 FCB516B3D769EBF1,S,625200BR0,MULESHOE TEX INDPT SCH DIST REF,20101015,3.000,20140215,Y,,20101102,155730,20101123,115000.00,106.270,1.020,,,,20101102,223042,1.00 9B5C3D7448922D1B,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101102,155740,20101105,10000.00,100.000,4.999,,,,20101102,223042,1.00 91E7CD77529DBE06,D,641461LX4,NEVADA ST REF-NAT RESOURCES-SER C,20091117,5.000,20140501,,,20101102,155721,20101105,10000.00,110.809,,,,,20101102,223042,1.00 7F471CCD74FCE9EA,S,690275R53,OVERLAND PARK KANS INTERNAL IMPT-SER A,20090910,2.000,20120901,,,20101102,155300,20101105,20000.00,102.349,0.700,,,,20101102,223042,1.00 E1939A014C0DA0E3,P,655660FM5,NORDONIA HILLS OHIO CITY SCH SCH IMPT,20001201,5.450,20251201,,,20101102,155739,20101105,25000.00,101.000,5.274,,,,20101102,223042,1.00 692632B96A6AF223,D,2838216N1,EL PASO TEX WTR & SWR REV REF,20080115,3.625,20170301,,,20101102,155739,20101105,25000.00,106.558,,,,,20101102,223042,1.00 38C8F5F7C1506574,D,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101102,155731,20101201,5000.00,100.092,,,,,20101102,223042,1.00 17F6B8ADF628D0FD,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101102,155217,20101105,15000.00,96.634,,S,,,20101102,223042,1.00 C134BA8C6D711540,D,646080KS9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20181201,,,20101102,155657,20101105,50000.00,111.000,,,,,20101102,223042,1.00 A4D972921F93122F,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,155743,20101105,5000.00,99.300,4.794,,,,20101102,223042,1.00 D0522F55C02E4CC4,P,57419PRT8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.375,20390901,,,20101102,155746,20101105,25000.00,101.551,5.130,,,,20101102,223042,1.00 FEEDEFD241B329E8,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101102,155749,20101130,20000.00,100.296,4.459,,,,20101102,223042,1.00 0D5E932E54664251,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,155749,20101105,20000.00,99.300,4.794,,,,20101102,223042,1.00 226C41FAE6AED6CE,P,574217KL8,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.000,20360701,,,20101102,155734,20101105,50000.00,97.175,5.200,,,,20101102,223042,1.00 E56D81AF747E8AA4,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,,,20101102,155400,20101116,20000.00,100.000,6.375,,,,20101102,223042,1.00 3D3868B9A6184B5A,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101102,155425,20101105,100000.00,97.625,,,,,20101102,223042,1.00 E96B8C8ABB82D1AF,S,13062PPP1,CALIFORNIA ST ,20040201,5.125,20260201,,,20101102,155700,20101105,240000.00,106.150,3.113,,,,20101102,223042,1.00 10DCC99A4C98A500,S,384514QK4,GRAFTON WIS REF-TAXABLE-SER B,20090908,5.500,20260601,,,20101102,154316,20101105,385000.00,104.396,4.800,,,,20101102,223042,1.00 05A0C3092CE1BF10,S,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20101102,155700,20101110,10000.00,103.454,2.034,,,,20101102,223042,1.00 67BE2214C0F2433C,D,384514QK4,GRAFTON WIS REF-TAXABLE-SER B,20090908,5.500,20260601,,,20101102,154300,20101105,385000.00,104.396,,,,,20101102,223042,1.00 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BDS,20100916,4.800,20290901,,,20101102,155359,20101105,5000.00,97.870,,,,,20101102,223042,1.00 E7D43D3224718F03,S,066614AF5,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.750,20140601,,,20101102,155700,20101105,100000.00,112.814,2.014,,,,20101102,223042,1.00 0A8E3B41FBD33335,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,155800,20101105,5000.00,102.120,6.720,,,,20101102,223042,1.00 F2B6315DC5C683D8,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101102,155742,20101105,25000.00,98.752,4.451,,,,20101102,223042,1.00 D9DF5E465311520B,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20101102,155748,20101105,10000.00,109.484,2.620,,,,20101102,223042,1.00 D56FA1CF291662D7,P,34281QAX9,FLORIDA ST ED SYS UNIV SYS REF-SER A,20050915,3.750,20160701,,,20101102,155754,20101105,30000.00,106.349,2.500,,,,20101102,223042,1.00 DBD9A3FEF32262BB,P,341529BQ7,FLORIDA ST BRD ED PKG FAC REV FLA ATLANTIC UNIV,20020915,4.350,20230701,,,20101102,155755,20101105,45000.00,100.333,4.214,,,,20101102,223042,1.00 44C612E5A2F162ED,D,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101102,155034,20101105,25000.00,102.614,,P,,,20101102,223042,1.00 A9589904A29AC50B,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,155806,20101105,50000.00,101.870,6.741,,,,20101102,223042,1.00 BC83D6F405F23F32,D,130795E29,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20190401,,,20101102,155531,20101105,15000.00,106.511,,P,,,20101102,223042,1.00 46C7206E989C8FC8,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101102,155759,20101105,50000.00,103.763,4.130,,,,20101102,223042,1.00 4E73CA3B04013068,S,745190UF3,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.000,20200701,,,20101102,155759,20101109,10000.00,101.092,3.863,,,,20101102,223042,1.00 B173C8A02EB34A18,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,155802,20101105,15000.00,83.500,6.504,,,,20101102,223042,1.00 9A2B60E8EE8EF74F,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101102,155756,20101105,10000.00,114.323,3.100,,,,20101102,223042,1.00 52A1BF47A403770E,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101102,155804,20101105,10000.00,100.485,4.437,,,,20101102,223042,1.00 C716F9B6298D9564,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101102,155800,20101105,5000.00,102.247,5.696,,,,20101102,223042,1.00 E843D830F16FB81E,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101102,155759,20101105,50000.00,103.013,,,,,20101102,223042,1.00 8160776805EC67E6,D,755553US1,READING PA ,20081201,3.625,20121101,,,20101102,155706,20101105,25000.00,103.152,,,,,20101102,223042,1.00 8A89133554C844DC,D,745190UF3,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.000,20200701,,,20101102,155759,20101109,10000.00,99.599,,,,,20101102,223042,1.00 E431FBDDCC766EFB,D,745190UF3,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.000,20200701,,,20101102,155801,20101109,10000.00,99.599,,,,,20101102,223042,1.00 6A2B24A55C98D389,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101102,155800,20101105,5000.00,100.247,,,,,20101102,223042,1.00 6E36E4499452ABF6,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101102,155804,20101105,10000.00,99.000,,,,,20101102,223042,1.00 4E046B4DFC890D5A,P,130795E29,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20190401,,,20101102,155813,20101104,15000.00,106.511,4.077,,,,20101102,223042,1.00 D08CBCA5C517AD99,P,57582PQQ6,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20250301,,,20101102,155809,20101105,200000.00,112.147,3.317,,,,20101102,223042,1.00 294CE6E6DECEDC2A,S,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20101102,155737,20101105,1MM+,106.390,3.719,,,,20101102,223042,1.00 2D4B8E4442EF1E94,D,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20101102,155315,20101105,20000.00,96.495,,,,,20101102,223042,1.00 AC36103B2264DCED,S,97710BNT5,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20231001,,,20101102,155700,20101105,15000.00,109.583,3.751,,,,20101102,223042,1.00 F55D5EDCD88C9ADD,D,97710BNT5,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20231001,,,20101102,155543,20101105,15000.00,107.583,,,,,20101102,223042,1.00 40E47ABCD30ACF9F,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101102,155800,20101105,5000.00,100.247,,,,,20101102,223042,1.00 1905DA4CD8F528D8,P,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20101102,155821,20101105,5000.00,106.712,1.597,,,,20101102,223042,1.00 6C7771404A392CA9,P,495224K22,KING CNTY WASH SCH DIST NO 411 ,20070523,5.000,20161201,,,20101102,155454,20101105,100000.00,118.039,1.846,,,,20101102,223042,1.00 74FD9807D3199D4C,S,235219AK8,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20200215,,,20101102,155814,20101105,5000.00,119.604,2.607,,,,20101102,223042,1.00 3D5020E068571C15,D,645916WW3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20160901,,,20101102,155812,20101105,10000.00,110.644,,,,,20101102,223042,1.00 A06B506AC3F8A879,D,46246KD82,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20140801,,,20101102,155812,20101105,10000.00,112.146,,,,,20101102,223042,1.00 BFFE6B67942DADB7,D,249182AX4,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20201115,,,20101102,155813,20101105,10000.00,111.586,,,,,20101102,223042,1.00 4E9EC2A7BC7E6846,D,641461LX4,NEVADA ST REF-NAT RESOURCES-SER C,20091117,5.000,20140501,,,20101102,155721,20101105,10000.00,110.559,,,,,20101102,223042,1.00 7B5B18EE2F20ACE2,D,641461LX4,NEVADA ST REF-NAT RESOURCES-SER C,20091117,5.000,20140501,,,20101102,155718,20101105,10000.00,110.809,,,,,20101102,223042,1.00 D5287888E1301C0A,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101102,155815,20101105,10000.00,118.327,,,,,20101102,223042,1.00 B0F702D57396EBEE,D,117569FK4,BRYAN TEX ELEC SYS REV REF,20100330,5.000,20180701,,,20101102,155814,20101105,10000.00,111.917,,,,,20101102,223042,1.00 FD0F2F962D8C8ABB,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,155826,20101105,80000.00,100.000,6.518,,,,20101102,223042,1.00 7D80CC7DCC3DB9F2,S,725277DP9,PITTSBURGH PA SCH DIST SER C,20101118,3.625,20260901,Y,,20101102,155821,20101118,75000.00,100.720,3.537,,,,20101102,223042,1.00 473F22B01716DAD6,S,2838216N1,EL PASO TEX WTR & SWR REV REF,20080115,3.625,20170301,,,20101102,155827,20101105,25000.00,108.058,2.250,,,,20101102,223042,1.00 0A1C071BC75BFBCE,S,57586EUY5,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.250,20170701,,,20101102,155600,20101105,100000.00,104.414,3.500,,,,20101102,223042,1.00 2D9E048E5C2F0B15,D,725277DP9,PITTSBURGH PA SCH DIST SER C,20101118,3.625,20260901,Y,,20101102,155821,20101118,75000.00,98.746,,,,,20101102,223042,1.00 7290DA865B558325,P,593211AY1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20181115,,,20101102,155600,20101105,10000.00,96.180,5.981,,,,20101102,223042,1.00 6EAFBF67FAEF6B1D,D,2838216N1,EL PASO TEX WTR & SWR REV REF,20080115,3.625,20170301,,,20101102,155827,20101105,25000.00,106.558,,,,,20101102,223042,1.00 B5C9FFECF2DF4A2F,D,159555JK8,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.000,20280115,Y,,20101102,155416,20101110,200000.00,92.843,,,,,20101102,223042,1.00 93E1F9BA7F543BE2,S,586668EU5,MENDON MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.250,20230501,,,20101102,155825,20101105,25000.00,103.530,3.173,,,,20101102,223042,1.00 7C4018A4F0731E84,S,64983M7J1,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.250,20200215,,,20101102,155827,20101105,10000.00,112.476,3.500,,,,20101102,223042,1.00 329146ED0E8463F2,P,688028EW5,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20020401,5.000,20180601,,,20101102,155827,20101105,30000.00,106.407,1.492,,,,20101102,223042,1.00 2330CB3F606D3CCE,S,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20101102,155832,20101105,10000.00,101.937,4.335,,,,20101102,223042,1.00 D43084BA6713F56C,S,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101102,155828,20101105,20000.00,88.080,5.050,,,,20101102,223042,1.00 79810036566CA0D0,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,155600,20101117,35000.00,100.393,3.950,,,,20101102,223042,1.00 34A99C23A736135C,D,473025BA1,JEFFERSON CNTY KY FIRST MTG TREYTON OAK TWRS PROJ-SER A ,19950901,6.500,20210901,,,20101102,154048,20101105,10000.00,97.625,,S,,,20101102,223042,1.00 4F3B41118D1D4E3F,D,473025BA1,JEFFERSON CNTY KY FIRST MTG TREYTON OAK TWRS PROJ-SER A ,19950901,6.500,20210901,,,20101102,154048,20101105,900.00,97.625,,S,,,20101102,223042,1.00 AA267D5FE722F88F,D,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20101102,155832,20101105,10000.00,101.187,,,,,20101102,223042,1.00 A8DF9F0DE1A7D79C,D,574217KL8,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.000,20360701,,,20101102,155732,20101105,50000.00,97.800,,P,,,20101102,223042,1.00 D2390E8CB71B118B,D,222345EH9,COUNTRY CLUB HILLS ILL SALES TAX,20060510,5.000,20211201,,,20101102,155733,20101105,100000.00,100.292,,,,,20101102,223042,1.00 BC2BE6F666CEAF59,D,222345EH9,COUNTRY CLUB HILLS ILL SALES TAX,20060510,5.000,20211201,,,20101102,155733,20101105,100000.00,100.352,,,,,20101102,223042,1.00 AA667588DFA69401,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101102,155431,20101105,15000.00,99.754,,,,,20101102,223042,1.00 9A9ADBEBEEE632E7,D,479354AR3,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20271015,Y,,20101102,155813,20101109,250000.00,108.898,,,,,20101102,223042,1.00 9977DB06D5F703F6,S,939750CS2,WASHINGTON ST BRD CMNTY & TECH COLLEGE PJ-SER A,20040205,4.125,20200101,,,20101102,155800,20101105,10000.00,104.686,2.569,,,,20101102,223042,1.00 E9AB0132CC1DDC9F,S,012806JJ5,ALBERT LEA MINN INDPT SCH DIST REF-SER B,20040922,4.000,20110201,,,20101102,155800,20101105,15000.00,100.870,0.351,,,,20101102,223042,1.00 641D09C99240219F,P,423542DX4,HEMET CALIF UNI SCH DIST 2002 ELECTION-SER C,20040610,4.875,20220801,,,20101102,155800,20101105,10000.00,102.000,4.288,,,,20101102,223042,1.00 53E51995F0AA71F6,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,155831,20101105,10000.00,102.500,6.487,,,,20101102,223042,1.00 32C6FFEA755437B5,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101102,155834,20101105,10000.00,100.815,3.404,,,,20101102,223042,1.00 A57276B53389C151,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,155834,20101117,5000.00,99.671,4.026,,,,20101102,223042,1.00 69BE8E80D10D5949,S,544587MM7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20260801,,,20101102,155836,20101105,10000.00,101.000,4.703,,,,20101102,223042,1.00 391E34FD55272631,S,574217SP1,MARYLAND ST HEALTH & HIGHER CALVERT HEALTH SYS,20040708,5.500,20390701,,,20101102,155716,20101105,20000.00,102.000,4.894,,,,20101102,223042,1.00 79AAD807A670B973,D,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20101102,155500,20101105,10000.00,98.435,,,,,20101102,223042,1.00 7EE36C3A2AE8A560,S,643161FS6,NEW CANEY TEX MUN UTIL DIST ,20070801,4.750,20360401,,,20101102,154958,20101105,10000.00,99.984,4.751,,,,20101102,223042,1.00 6C59203A47CBB821,S,617762AP4,MOORE CNTY N C LTD OBLIG ,20101007,4.000,20250601,,,20101102,155834,20101105,20000.00,100.975,3.877,,,,20101102,223042,1.00 D004B0DAD7319C57,S,484800NP8,KANSAS CITY KANS WTR & ELEC LT ,19790701,6.300,20110701,,,20101102,154319,20101102,5000.00,100.630,2.390,,,,20101102,223042,1.00 B3A7FCB54EC1F357,D,643161FS6,NEW CANEY TEX MUN UTIL DIST ,20070801,4.750,20360401,,,20101102,154958,20101105,10000.00,97.545,,,,,20101102,223042,1.00 20FABD2B1F32C491,D,544587MM7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20260801,,,20101102,155818,20101105,10000.00,100.000,,,,,20101102,223042,1.00 9494DC5259B585C3,D,617762AP4,MOORE CNTY N C LTD OBLIG ,20101007,4.000,20250601,,,20101102,155834,20101105,20000.00,99.475,,,,,20101102,223042,1.00 9FD6219B025AF2E5,S,8371476Y8,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20160101,,,20101102,155806,20101105,50000.00,114.571,2.010,,,,20101102,223042,1.00 A02AFB96028D4FB5,S,05155XAQ2,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,5.250,20171201,,,20101102,155748,20101105,25000.00,112.890,3.199,,,,20101102,223042,1.00 30452F65845088F2,P,704862YQ8,PEARLAND TEX CTFS OBLIG,20070301,5.250,20210301,,,20101102,155439,20101105,15000.00,107.580,3.885,,,,20101102,223042,1.00 D83FEEAEDEF139AF,S,49474ER70,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20200101,,,20101102,155557,20101105,10000.00,116.787,2.693,,,,20101102,223042,1.00 A772A09B3B5BD388,D,725277DP9,PITTSBURGH PA SCH DIST SER C,20101118,3.625,20260901,Y,,20101102,155829,20101118,75000.00,98.500,,,,,20101102,223042,1.00 E00B6F80D287DDE6,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20101102,155848,20101105,15000.00,104.290,3.354,,,,20101102,223042,1.00 1C2882E4861A25E3,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101102,155841,20101105,10000.00,100.000,3.250,,,,20101102,223042,1.00 86E7582A8705B71A,D,05155XAQ2,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,5.250,20171201,,,20101102,155748,20101105,25000.00,112.690,,,,,20101102,223042,1.00 8717A52E9A365C8B,D,245157BT8,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 95-1,20070628,5.000,20360901,,,20101102,155610,20101105,25000.00,92.816,,,,,20101102,223042,1.00 02F686114A9EAACC,S,592112BG0,METROPOLITAN GOVT NASHVILLE & SER B,20060623,4.000,20160801,,,20101102,155835,20101105,200000.00,112.815,1.650,,,,20101102,223042,1.00 B0234146C306B814,S,415696BB8,HARRISONBURG VA REDEV & HSG REF-ROCKINGHAM CNTY PJ,19980501,5.000,20120715,,,20101102,155846,20101105,50000.00,101.124,-9.671,,,,20101102,223042,1.00 282A7B1414917586,S,1810546T9,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20110615,,,20101102,155300,20101105,100000.00,102.796,0.900,,,,20101102,223042,1.00 59836B6811A2A507,S,1810546T9,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20110615,,,20101102,155300,20101105,100000.00,102.796,0.900,,,,20101102,223042,1.00 8C58CD26A5F19D58,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101102,155846,20101105,50000.00,103.439,7.193,,,,20101102,223042,1.00 6BC5DE60F0CE0716,S,709144JS9,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,2.750,20150401,,,20101102,155726,20101105,50000.00,100.619,2.600,,,,20101102,223042,1.00 AFC56B9840A3C5D3,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101102,155846,20101105,50000.00,103.939,,,,,20101102,223042,1.00 4252AFA2384D0351,D,709144JS9,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,2.750,20150401,,,20101102,155700,20101105,50000.00,100.619,,,,,20101102,223042,1.00 BE70AD9833B9A835,D,442042CX3,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20181001,,,20101102,155835,20101105,90000.00,108.100,,,,,20101102,223042,1.00 8D813F3416D8957C,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,155856,20101105,10000.00,99.200,4.679,,,,20101102,223042,1.00 E1D43881AFCD7279,S,215723HW0,COOK CNTY ILL CMNTY HIGH SCH PREREFUNDED-CAP APPREC,20010531,0.000,20201201,,,20101102,155844,20101105,40000.00,73.662,3.058,,,,20101102,223042,1.00 EB7B1B4CE648B984,S,95639DAY6,WEST VA SCH BLDG AUTH EXCESS ,20080820,4.625,20230701,,,20101102,155846,20101105,15000.00,108.895,3.300,,,,20101102,223042,1.00 DCCBFCA8F38BC336,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101102,155821,20101109,5000.00,99.800,5.388,,,,20101102,223042,1.00 5508DBE135AA191D,S,414009CE8,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.250,20291001,,,20101102,155841,20101105,100000.00,106.952,4.301,,,,20101102,223042,1.00 0CA5BCFC4203A0BD,S,970599GY6,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20340301,Y,,20101102,155859,20101110,25000.00,100.000,4.249,,,,20101102,223042,1.00 15D97C9F13CD9A57,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101102,155900,20101105,30000.00,97.075,5.254,,,,20101102,223042,1.00 8AC8DA3DF9BF56F4,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101102,155900,20101105,10000.00,106.216,4.088,,,,20101102,223042,1.00 E59FBE3FA49FCA99,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,155858,20101105,40000.00,83.499,6.504,,,,20101102,223042,1.00 01D5F40D395F35BE,D,938769DG8,WASHINGTON COURT HOUSE OHIO SCH IMPT,20051001,4.375,20331201,,,20101102,155423,20101105,5000.00,95.250,,,,,20101102,223042,1.00 B6EDCA14B8EBDA8B,S,091185PP7,BIRMINGHAM MICH CITY SCH DIST REF,20070314,4.000,20231101,,,20101102,155503,20101105,400000.00,104.177,3.280,,,,20101102,223042,1.00 2D038E8BD58E228D,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101102,155826,20101105,25000.00,102.395,2.501,,,,20101102,223042,1.00 43E05DAF8417C54B,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,155858,20101105,40000.00,81.862,,,,,20101102,223042,1.00 A04CA6441BE1451B,S,830201LC1,SKAGIT CNTY WASH TAXABLE-LTD-TAX-BUILD AMER BDS,20101116,5.350,20301201,Y,,20101102,155500,20101116,100000.00,100.000,5.350,,,,20101102,223042,1.00 EF53EFB60174B2AC,P,123592CP0,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,7.250,20390701,,,20101102,155903,20101105,100000.00,114.071,5.208,,,,20101102,223042,1.00 65C5AD8282E4597E,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,155908,20101105,30000.00,100.685,6.466,,,,20101102,223042,1.00 6E3EE6FD044F5C16,D,414009CE8,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.250,20291001,,,20101102,155841,20101105,100000.00,104.952,,,,,20101102,223042,1.00 E6961B6D9F968F47,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101102,155908,20101105,20000.00,97.000,6.594,,,,20101102,223042,1.00 3547280DFF649CE9,S,109367NZ1,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20170501,,,20101102,155908,20101105,15000.00,80.350,3.400,,,,20101102,223042,1.00 1FBB367348FF0769,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,155858,20101110,170000.00,99.625,4.523,,,,20101102,223042,1.00 2BD90AC0A429C0B5,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101102,155900,20101105,50000.00,103.225,4.460,,,,20101102,223042,1.00 8B6A2EB0DCBB239E,S,341583AF9,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,5.250,20140701,,,20101102,155858,20101105,10000.00,112.490,1.710,,,,20101102,223042,1.00 07DDB57FB7C43C33,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101102,155856,20101105,50000.00,103.763,4.130,,,,20101102,223042,1.00 2494DF3316D035D9,S,958638RF7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20321115,,,20101102,155905,20101105,35000.00,107.114,3.900,,,,20101102,223042,1.00 BC7CB17D23533FEF,P,45201YPK7,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20050629,3.700,20130201,,,20101102,155852,20101105,65000.00,101.750,2.886,,,,20101102,223042,1.00 EE25F8513E0C4891,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101102,141433,20101105,1MM+,76.339,7.850,,,,20101102,223042,1.00 B3F2C1A4594CFA54,D,543103CN3,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.250,20211115,,,20101102,155800,20101105,500000.00,99.023,,,,,20101102,223042,1.00 9CFDED17B27103C8,D,123592CP0,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,7.250,20390701,,,20101102,155850,20101105,100000.00,114.071,,P,,,20101102,223042,1.00 1C223EF9075CFBB1,D,341583AF9,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,5.250,20140701,,,20101102,155858,20101105,10000.00,111.740,,,,,20101102,223042,1.00 DE9F53610C2B9165,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101102,155856,20101105,50000.00,103.013,,,,,20101102,223042,1.00 DD35C090414C4834,D,958638RF7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20321115,,,20101102,155905,20101105,35000.00,105.114,,,,,20101102,223042,1.00 C80BA4B588DDE281,D,79575DPD6,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20210101,,,20101102,155137,20101105,225000.00,108.532,,S,,,20101102,223042,1.00 755229411B05B542,S,6041282N7,MINNESOTA ST ,20011001,5.000,20201001,,,20101102,155900,20101105,10000.00,104.384,0.153,,,,20101102,223042,1.00 C979E32D32B77E8C,S,312117FS8,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,3.200,20181201,,,20101102,155912,20101105,15000.00,100.000,3.199,,,,20101102,223042,1.00 12400198FEBB8FD0,D,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101102,155800,20101105,20000.00,100.615,,,,,20101102,223042,1.00 F1F9FAE5770C8D4D,S,228129X49,CROWLEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20101130,0.000,20160801,Y,,20101102,155741,20101130,260000.00,87.471,2.375,,,,20101102,223042,1.00 EF2FA8DF12CB3AA7,S,76886PCL5,RIVERSIDE CALIF CMNTY COLLEGE PREREFUNDED-SER A,20040803,5.500,20290801,,,20101102,155753,20101105,25000.00,116.272,1.050,,,,20101102,223042,1.00 E4A68EB934D53CA9,S,529601AH9,LEXINGTON S C SCH DIST NO 2 REF-TAXABLE-BROOKLAND-CAYCE-A,20060810,5.980,20151201,,,20101102,155700,20101105,25000.00,112.569,3.270,,,,20101102,223042,1.00 5B79750F462D1FCC,S,230614FA2,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.000,20160101,Y,,20101102,155906,20101110,25000.00,99.307,4.150,,,,20101102,223042,1.00 B6A7E7499F37800E,P,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20101102,155801,20101105,130000.00,101.193,3.653,,,,20101102,223042,1.00 81ADE4923CE02EA2,S,139015JY8,CANYON TEX INDPT SCH DIST SER A,20021201,5.500,20190215,,,20101102,155909,20101103,5000.00,110.036,1.040,,,,20101102,223042,1.00 ED33BB457D98D51C,D,236222EX9,DANIEL BOONE PA AREA SCH DIST ,20091015,1.800,20130701,,,20101102,155750,20101105,100000.00,99.000,,S,,,20101102,223042,1.00 D85AF3AB1A58FC24,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101102,155918,20101105,55000.00,88.537,5.340,,,,20101102,223042,1.00 EF1EDF57801249FC,S,13066YQD4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20190501,,,20101102,155907,20101105,5000.00,110.202,2.650,,,,20101102,223042,1.00 6CBDF8B0623C6468,S,186432K25,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20260101,,,20101102,155916,20101105,20000.00,110.746,3.301,,,,20101102,223042,1.00 D3A8954F763CF581,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101102,155920,20101105,100000.00,106.500,4.800,,,,20101102,223042,1.00 73D39F5A9B86C29F,S,236866CW7,DANVILLE VA REF-SER B,20031101,4.000,20140201,,,20101102,155500,20101105,50000.00,109.034,1.150,,,,20101102,223042,1.00 891AD4AAAE17A1B3,P,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101102,155350,20101105,500000.00,97.455,4.180,,,,20101102,223042,1.00 CA28A2CB76E785EB,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101102,155920,20101105,100000.00,105.000,,,,,20101102,223042,1.00 A8BD57E83862F6A8,D,830201LC1,SKAGIT CNTY WASH TAXABLE-LTD-TAX-BUILD AMER BDS,20101116,5.350,20301201,Y,,20101102,155455,20101116,100000.00,99.625,,,,,20101102,223042,1.00 EB6ADE7E108B1D63,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101102,152010,20101105,50000.00,98.125,4.169,,,,20101102,223042,1.00 F626C0E808BBB6A5,P,117569FK4,BRYAN TEX ELEC SYS REV REF,20100330,5.000,20180701,,,20101102,155900,20101105,10000.00,111.417,3.088,,,,20101102,223042,1.00 64AEFB74326E2487,D,658203P57,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,5.000,20200101,,,20101102,155700,20101105,35000.00,109.409,,P,,,20101102,223042,1.00 E5228BEC49BC59B5,P,557738FM8,MADISON MACOUPIN ETC CNTYS ILL ALT REV SOURCE-LEWIS & CLARK-B,20050818,5.000,20261101,,,20101102,155600,20101105,200000.00,117.700,1.322,,,,20101102,223042,1.00 027EEE5C24BCC993,D,117569FK4,BRYAN TEX ELEC SYS REV REF,20100330,5.000,20180701,,,20101102,155900,20101105,10000.00,111.417,,,,,20101102,223042,1.00 6171F8AB8CCD234C,P,576002AQ2,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20290101,,,20101102,155700,20101105,250000.00,112.602,1.170,,,,20101102,223042,1.00 27DBDD393B13294D,S,576002AQ2,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20290101,,,20101102,155800,20101105,250000.00,112.675,1.148,,,,20101102,223042,1.00 92EDC59A42878AE5,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101102,154120,20101105,100000.00,98.415,,P,,,20101102,223042,1.00 D68EE957F1919390,S,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20101102,155741,20101105,1MM+,111.015,2.397,,,,20101102,223042,1.00 97569EB0A40E94A4,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,155923,20101105,5000.00,99.300,4.794,,,,20101102,223042,1.00 781315E413C098C4,D,935324K28,WARREN MICH CAP IMPT,20061201,4.000,20260901,,,20101102,155914,20101105,25000.00,99.250,,,,,20101102,223042,1.00 A111B67F565E4477,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101102,154246,20101105,100000.00,98.490,,S,,,20101102,223042,1.00 278B0FE8E3950A03,D,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20101102,155811,20101105,100000.00,102.008,,P,,,20101102,223042,1.00 424A3847175132EB,S,040507HJ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20220101,,,20101102,155932,20101105,10000.00,105.472,3.987,,,,20101102,223042,1.00 04F0647C88F3305F,S,914760J87,UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR,20041101,5.875,20341101,,,20101102,155925,20101105,10000.00,98.700,5.978,,,,20101102,223042,1.00 E91BBCF779627921,S,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20101102,155904,20101105,10000.00,103.747,4.607,,,,20101102,223042,1.00 A252368CCEDE5745,S,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20101102,155858,20101105,10000.00,90.811,3.500,,,,20101102,223042,1.00 B5CDA4C6080EF561,S,935324K28,WARREN MICH CAP IMPT,20061201,4.000,20260901,,,20101102,155926,20101105,25000.00,100.450,3.829,,,,20101102,223042,1.00 0C6A7FEC77A9CF5D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,155853,20101105,40000.00,81.658,6.685,,,,20101102,223042,1.00 3B92B527D507E93F,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101102,155927,20101105,1MM+,76.244,7.860,,,,20101102,223042,1.00 8343BB117075CFFC,S,49474ER47,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20170101,,,20101102,155908,20101105,25000.00,118.564,1.800,,,,20101102,223042,1.00 C908591340B69608,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101102,155932,20101105,35000.00,103.439,7.193,,,,20101102,223042,1.00 2CD470E2D26AA9C1,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,155853,20101105,40000.00,81.658,,,,,20101102,223042,1.00 BAC9CA56852C8909,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101102,155932,20101105,35000.00,103.939,,,,,20101102,223042,1.00 070940EB6F3FF7B8,D,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20101102,155843,20101105,100000.00,107.134,,,,,20101102,223042,1.00 C205E9D403EB25A1,S,081617PK2,BEND ORE REF-SER B,20100218,3.375,20210601,,,20101102,155900,20101105,20000.00,104.130,2.878,,,,20101102,223042,1.00 AE9DB4320BF8C181,P,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101102,155935,20101105,20000.00,99.398,5.296,,,,20101102,223042,1.00 ACED833A75C327F2,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,155938,20101105,20000.00,99.300,4.794,,,,20101102,223042,1.00 47BED6795598651E,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101102,155938,20101116,20000.00,101.650,4.786,,,,20101102,223042,1.00 1AB88D0CCE736484,D,186392AX4,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.500,20241201,,,20101102,155541,20101105,10000.00,99.452,,,,,20101102,223042,1.00 FD1CD92672E218D6,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101102,155938,20101105,20000.00,97.150,4.675,,,,20101102,223042,1.00 BC70B8C65ABDC0D3,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101102,155938,20101105,20000.00,104.000,4.501,,,,20101102,223042,1.00 1109FFD1AF6F4E17,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101102,155939,20101130,20000.00,100.296,4.459,,,,20101102,223042,1.00 7220285A3ABE38B9,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101102,155932,20101105,15000.00,103.500,4.562,,,,20101102,223042,1.00 577310ED72522835,S,821686UV2,SHELBY CNTY TENN REF-SER A,20050310,5.000,20120401,,,20101102,155923,20101105,1MM+,106.338,0.470,,,,20101102,223042,1.00 C8FB642D4BB9B215,S,927743KB9,VIRGINIA BEACH VA DEV AUTH REV ADJ-INDL DEV-ARCHITECTURAL PJ,20000525,,20200501,,,20101102,155922,20101108,200000.00,100.000,0.000,,,,20101102,223042,1.00 062B8A6A0593C983,S,97670FAM3,WISCONSIN HEALTH & EDL FACS ADJ-THREE PILLARS SR LIVING-B,20041229,,20340815,,,20101102,155922,20101108,455000.00,100.000,0.000,,,,20101102,223042,1.00 83729160C49641D8,S,378287AB2,GLENDALE ARIZ INDL DEV AUTH SR VAR-FRIENDSHIP RETIREMENT PJ,19991216,,20141201,,,20101102,155922,20101108,360000.00,100.000,0.000,,,,20101102,223042,1.00 D55735190D83B609,P,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20101102,155922,20101108,1000000.00,100.000,0.000,,,,20101102,223042,1.00 6551A0D4A8B76C65,S,473025BA1,JEFFERSON CNTY KY FIRST MTG TREYTON OAK TWRS PROJ-SER A ,19950901,6.500,20210901,,,20101102,154800,20101105,10900.00,99.750,6.531,,,,20101102,223042,1.00 ABF00C34E446BA8D,S,928836JJ5,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,4.625,20281015,,,20101102,155639,20101105,20000.00,95.020,5.050,,,,20101102,223042,1.00 5211F122D7598B0A,D,755553US1,READING PA ,20081201,3.625,20121101,,,20101102,155706,20101105,25000.00,103.027,,,,,20101102,223042,1.00 45915ABFE089DAD7,S,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20101102,155501,20101105,1MM+,102.357,3.570,,,,20101102,223042,1.00 2913E89455362672,P,8294554A9,SIOUX CITY IOWA ,20061201,4.000,20150601,,,20101102,155930,20101105,20000.00,107.410,2.284,,,,20101102,223042,1.00 44E176695389DC9B,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101102,155204,20101105,30000.00,101.250,6.527,,,,20101102,223042,1.00 AF604F717A88C7C0,S,139501LE8,CAPE MAY CNTY N J CNTY COLLEGE,20010815,4.500,20150815,,,20101102,155944,20101105,15000.00,103.297,1.501,,,,20101102,223042,1.00 3650E319C035CD95,P,64966GX56,NEW YORK N Y SUBSER J-1,20080401,4.000,20150801,,,20101102,155537,20101105,50000.00,108.776,2.047,,,,20101102,223042,1.00 3B1B430CAE162FED,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,155946,20101105,15000.00,100.000,4.349,,,,20101102,223042,1.00 DD5D75DE4F62B932,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101102,155946,20101109,15000.00,101.750,5.026,,,,20101102,223042,1.00 6C072ED85FEB703C,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,155946,20101105,10000.00,102.120,6.720,,,,20101102,223042,1.00 D4B9F2F4A13F829C,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101102,155202,20101105,30000.00,101.250,,,,,20101102,223042,1.00 BBD8B2CF939F1D3C,P,861422CM3,STOCKTON CALIF UNI SCH DIST REF,20070307,5.000,20120201,,,20101102,155941,20101105,50000.00,101.510,3.737,,,,20101102,223042,1.00 707A1B8712F84E23,S,59333RAT1,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20140801,,,20101102,155942,20101105,25000.00,111.903,2.051,,,,20101102,223042,1.00 3DF9B7526D9AB7C4,S,542690Q62,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.375,20200401,,,20101102,155944,20101105,10000.00,116.235,3.160,,,,20101102,223042,1.00 6046A782968FD3C0,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101102,155949,20101105,50000.00,99.937,5.254,,,,20101102,223042,1.00 A3AA35E7C01CD878,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101102,155931,20101105,10000.00,104.375,4.434,,,,20101102,223042,1.00 EF7211EC7D887F6E,P,050375MV3,AUBURN ME ,20081015,3.500,20150901,,,20101102,155939,20101105,150000.00,108.298,1.700,,,,20101102,223042,1.00 1D23BA9CA8A3A15B,P,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20101102,155900,20101105,100000.00,115.369,2.879,,,,20101102,223042,1.00 280E0EAC6C423C97,S,293443SY4,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20290815,,,20101102,155952,20101105,10000.00,40.190,4.450,,,,20101102,223042,1.00 1C73062E2F945D43,D,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101102,155916,20101105,10000.00,102.375,,,,,20101102,223042,1.00 7CBCA2DFDB6BF941,D,293443SY4,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20290815,,,20101102,155952,20101105,10000.00,39.440,,,,,20101102,223042,1.00 BE679C47D801E00F,P,304747DK1,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.000,20150801,,,20101102,155900,20101105,10000.00,108.478,2.604,,,,20101102,223042,1.00 91B1A238BD68029E,S,45505TEF4,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.600,20310701,,,20101102,155951,20101105,20000.00,98.030,4.750,,,,20101102,223042,1.00 44C3F89A38BEC346,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101102,155952,20101105,25000.00,101.337,4.900,,,,20101102,223042,1.00 E4DF26BCCAE6387F,P,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20101102,155913,20101105,100000.00,96.500,4.743,,,,20101102,223042,1.00 8A97212F001DB70B,D,612201EA7,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ NO IV,20040226,5.000,20311001,,,20101102,155848,20101105,10000.00,96.844,,,,,20101102,223042,1.00 9AD40B5EC17F174A,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101102,155855,20101105,55000.00,86.253,,,,,20101102,223042,1.00 081A19607AE24D75,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101102,155840,20101105,55000.00,86.378,,,,,20101102,223042,1.00 9036E33F846F08A6,D,899520DB3,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20171215,,,20101102,155954,20101105,10000.00,108.550,,,,,20101102,223042,1.00 373BB885E8178E82,S,495224K22,KING CNTY WASH SCH DIST NO 411 ,20070523,5.000,20161201,,,20101102,155458,20101105,100000.00,118.139,1.830,,,,20101102,223042,1.00 7706AAE741DFAC6D,P,249182AX4,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20201115,,,20101102,155900,20101105,10000.00,111.087,3.668,,,,20101102,223042,1.00 B6BD6DBEB59F1B6C,P,011903DC2,ALASKA INDL DEV & EXPT AUTH GREATER FAIRBANKS-A-RMK 4/1/09,20041028,5.000,20120401,,,20101102,155954,20101105,50000.00,102.939,2.850,,,,20101102,223042,1.00 576A72B03F133560,P,13062N4C8,CALIFORNIA ST NATL IBC,20021001,5.000,20321001,,,20101102,155955,20101105,15000.00,98.368,5.124,,,,20101102,223042,1.00 D0B7CCB1AD476D95,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101102,155956,20101105,25000.00,98.500,4.879,,,,20101102,223042,1.00 35F2D4C463742682,D,1808475S0,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20281101,,,20101102,155900,20101105,150000.00,103.550,,,,,20101102,223042,1.00 F56DA3BE96F076B6,S,29216MBP4,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.300,20430701,,,20101102,155805,20101102,15000.00,97.000,6.522,,,,20101102,223042,1.00 AB7FA5020906877F,P,189342SA7,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20150801,,,20101102,155902,20101103,50000.00,86.400,3.105,,,,20101102,223042,1.00 6BBD2CDD4834E0F5,S,415221AT7,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.125,20180701,,,20101102,155537,20101105,15000.00,99.750,4.163,,,,20101102,223042,1.00 D6B4780B02678BB2,D,249182AX4,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20201115,,,20101102,155900,20101105,10000.00,111.086,,,,,20101102,223042,1.00 E422A72FA2FE4FC1,S,818189P48,SEVIER CNTY TENN REF-SCH-SER B,20090625,3.000,20140401,,,20101102,155735,20101105,85000.00,104.791,1.550,,,,20101102,223042,1.00 62880477AB811A51,S,626847CK1,MURRAY CITY UTAH ELEC REV ,20010501,5.625,20180601,,,20101102,155749,20101105,225000.00,102.924,0.501,,,,20101102,223042,1.00 77487C16CF6551F4,S,159105Z57,CHANHASSEN MINN LIBR-SER A,20020301,4.125,20120201,,,20101102,160000,20101105,20000.00,104.926,0.144,,,,20101102,223042,1.00 EF234E5F07AC6EA6,P,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20101102,155958,20101105,30000.00,98.119,4.615,,,,20101102,223042,1.00 B6020413DA26438E,S,271012CZ7,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,3.000,20200601,,,20101102,160001,20101105,15000.00,103.750,2.555,,,,20101102,223042,1.00 917BFE2027F04A99,S,284058AW4,EL TEJON CALIF UNI SCH DIST ELECTION OF 2005,20060727,4.375,20250801,,,20101102,155941,20101105,60000.00,102.650,3.758,,,,20101102,223042,1.00 C5C348FB0B649DF2,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101102,155825,20101109,25000.00,99.800,5.388,,,,20101102,223042,1.00 65428AF4A44AE95A,D,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101102,155212,20101105,50000.00,104.000,,S,,,20101102,223042,1.00 DDE9E967B778C799,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101102,155219,20101105,30000.00,94.633,,S,,,20101102,223042,1.00 C53C4807614DA65E,D,284058AW4,EL TEJON CALIF UNI SCH DIST ELECTION OF 2005,20060727,4.375,20250801,,,20101102,155941,20101105,60000.00,101.383,,,,,20101102,223042,1.00 442412A501496C26,S,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20101102,155953,20101103,100000.00,108.878,1.000,,,,20101102,223042,1.00 A11A501619EACB42,S,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20101102,155955,20101103,150000.00,108.878,1.000,,,,20101102,223042,1.00 4EF25F3F699C8C8D,S,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20101102,155956,20101103,100000.00,108.878,1.000,,,,20101102,223042,1.00 FCE43D4D2C3F1669,S,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20101102,155958,20101103,50000.00,108.878,1.000,,,,20101102,223042,1.00 FFC0F47E15236709,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,160000,20101105,20000.00,102.696,5.460,,,,20101102,223042,1.00 0DF41E7EC2551AA6,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,160006,20101105,5000.00,99.300,4.794,,,,20101102,223042,1.00 59076806D564C689,P,596566MH9,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD OPEN SPACE TR FD,20030915,4.000,20120915,,,20101102,155958,20101105,100000.00,105.590,0.962,,,,20101102,223042,1.00 1697E053170ADE12,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101102,155951,20101105,20000.00,104.625,4.402,,,,20101102,223042,1.00 341CCEFA02E39953,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101102,155953,20101105,20000.00,104.625,4.402,,,,20101102,223042,1.00 1E463B5B17715AE2,S,189342SA7,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20150801,,,20101102,155902,20101103,50000.00,87.580,2.815,,,,20101102,223042,1.00 B0D0EF999A99959A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,155204,20101105,50000.00,81.750,6.676,,,,20101102,223042,1.00 8797DF2C76328076,P,463813GU3,IRVING TEX INDPT SCH DIST REF,20050301,5.000,20160215,,,20101102,155846,20101105,70000.00,111.530,2.163,,,,20101102,223042,1.00 61993FCF7BBE135B,S,606915JA5,MISSOURI ST ENVIRONMENTAL IMPT CAP APPREC-ST REVOLVING FD-D,19950629,0.000,20150101,,,20101102,155712,20101105,100000.00,93.699,1.572,,,,20101102,223042,1.00 7C2B048C937C79A0,P,486063DP2,KATY TEX INDPT SCH DIST SCH BLDG-SER D,20070815,4.250,20110215,,,20101102,155932,20101103,50000.00,100.906,1.033,,,,20101102,223042,1.00 CE188DD157506D1D,S,010230LE8,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.250,20251101,,,20101102,160004,20101105,25000.00,100.389,4.181,,,,20101102,223042,1.00 77CE26D193A4B217,P,1808475S0,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20281101,,,20101102,155900,20101105,150000.00,103.550,4.321,,,,20101102,223042,1.00 C13BFEBF679E920D,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,160010,20101105,5000.00,100.685,6.466,,,,20101102,223042,1.00 A84CB09EC3943D4B,P,899520DB3,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20171215,,,20101102,160011,20101104,10000.00,108.550,3.436,,,,20101102,223042,1.00 7F7452016373FA10,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,155202,20101105,50000.00,81.750,,,,,20101102,223042,1.00 9DD32FCDAA94C3AE,S,849269BY0,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,5.000,20300601,,,20101102,160008,20101105,15000.00,102.317,0.929,,,,20101102,223042,1.00 0D60066111B377F3,P,34281PFM0,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,20010115,5.125,20301001,,,20101102,155036,20101105,40000.00,101.750,-4.348,,,,20101102,223042,1.00 D124AD7BAFC33AFE,S,213687KA3,COOK CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SCH-SER B,20101104,5.100,20271201,Y,,20101102,155659,20101105,25000.00,99.500,5.144,,,,20101102,223042,1.00 55B63A6C0077A45D,D,010230LE8,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.250,20251101,,,20101102,160004,20101105,25000.00,98.906,,,,,20101102,223042,1.00 A93A288467E8DAFD,D,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20101102,155901,20101105,10000.00,90.811,,,,,20101102,223042,1.00 02A8755F29124D86,D,59333NRY1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20190401,,,20101102,155700,20101105,5000.00,103.611,,,,,20101102,223042,1.00 3BB7276859FC2659,D,545438DN0,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.875,20240801,,,20101102,155319,20101105,50000.00,97.958,,,,,20101102,223042,1.00 A4E45F665AC9E5AB,D,186392AX4,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.500,20241201,,,20101102,155543,20101105,10000.00,100.177,,,,,20101102,223042,1.00 51AF5069D50386E3,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101102,155950,20101117,250000.00,95.272,,S,,,20101102,223042,1.00 A5B59E47EC2AA4AE,D,649902VS9,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20140215,,,20101102,155919,20101105,100000.00,112.056,,,,,20101102,223042,1.00 84703AC4A3D8BEAD,D,041042KQ4,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20260601,,,20101102,155600,20101105,40000.00,108.324,,,,,20101102,223042,1.00 C9B1EA378326331F,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101102,160016,20101105,20000.00,100.000,4.999,,,,20101102,223042,1.00 46B9647AA7FC01EF,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101102,160017,20101105,15000.00,94.000,4.913,,,,20101102,223042,1.00 33657656D052E439,D,415221AT7,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.125,20180701,,,20101102,155548,20101105,15000.00,99.000,,,,,20101102,223042,1.00 EB7CA27DEF6D43EB,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101102,160010,20101105,50000.00,98.000,,,,,20101102,223042,1.00 9F83CFDCB037B1E2,P,29270CUN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.250,20180701,,,20101102,155827,20101105,190000.00,120.129,2.360,,,,20101102,223042,1.00 1224894C4A4C49A9,S,74529JAL9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20450801,,,20101102,160010,20101105,250000.00,12.611,6.050,,,,20101102,223042,1.00 715659C9AA994EDE,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101102,160011,20101105,40000.00,103.439,7.193,,,,20101102,223042,1.00 87B2831656A8F2B9,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,155204,20101105,50000.00,106.413,7.000,,,,20101102,223042,1.00 EE47EE4CF0AC91AF,P,861394BM5,STOCKTON CALIF PUB FING AUTH REF-SER A,20060406,4.100,20200801,,,20101102,155611,20101105,25000.00,96.780,4.511,,,,20101102,223042,1.00 798ED0973C1884C7,D,74529JAL9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20450801,,,20101102,160010,20101105,250000.00,12.486,,,,,20101102,223042,1.00 1B00508DDEF2DFB5,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20101102,160024,20101105,10000.00,93.562,5.091,,,,20101102,223042,1.00 7177733ADAB456D9,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101102,160011,20101105,40000.00,103.939,,,,,20101102,223042,1.00 EEA111E5B2E56F71,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,155202,20101105,50000.00,106.413,,,,,20101102,223042,1.00 CF27F7F36F4D899C,P,97710NNX0,WISCONSIN ST HEALTH & EDL FACS REF-WAUSAU HOSP INC-SER A,19980115,5.125,20200815,,,20101102,160023,20101105,10000.00,97.520,5.454,,,,20101102,223042,1.00 A91C1C81B153BE59,S,649902VS9,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20140215,,,20101102,155900,20101105,100000.00,112.106,1.220,,,,20101102,223042,1.00 D75A76CD6501A13F,S,20772GSR0,CONNECTICUT ST SER C,20060627,5.000,20250601,,,20101102,155854,20101105,50000.00,109.011,3.220,,,,20101102,223042,1.00 ED2239E7B59C57C7,S,92812UPD4,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.750,20230701,,,20101102,155835,20101105,10000.00,99.125,4.843,,,,20101102,223042,1.00 3D12E5458D02BC03,P,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101102,160027,20101105,100000.00,106.237,4.069,,,,20101102,223042,1.00 9E38CBC716C15065,D,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20101102,155747,20101105,70000.00,97.830,,P,,,20101102,223042,1.00 CC38CB4340BEDCA1,D,665444HW8,NORTHERN MUN PWR AGY MINN ELEC SER A-1,20101020,3.000,20130101,,,20101102,155914,20101105,55000.00,103.384,,,,,20101102,223042,1.00 2416FB550D1A45D2,D,106241UZ3,BRAZOSPORT TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX-SER Q,20101101,5.200,20290815,Y,,20101102,155800,20101130,1MM+,100.631,,,,,20101102,223042,1.00 12CFDA9CF404C613,P,815266LF6,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS-SER A,20050727,5.550,20370601,,,20101102,160034,20101104,5000.00,98.500,5.659,,,,20101102,223042,1.00 9D770F6A771BA435,S,367327AT0,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,5.992,20330401,,,20101102,160028,20101105,10000.00,102.904,5.590,,,,20101102,223042,1.00 0B49D7592A4B800C,P,46246KD82,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20140801,,,20101102,160000,20101105,10000.00,111.646,1.767,,,,20101102,223042,1.00 02D8C5ACE01BEC99,S,615292RD3,MONTVILLE CONN REF-SER A,20100225,3.000,20150701,,,20101102,160000,20101105,50000.00,106.487,1.550,,,,20101102,223042,1.00 7BA91031D0EABF2A,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101102,160028,20101115,25000.00,100.000,4.651,,,,20101102,223042,1.00 C91212518AA965A2,D,46246KD82,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20140801,,,20101102,160000,20101105,10000.00,111.646,,,,,20101102,223042,1.00 3AC2C3DF9F217EB0,S,27441PAN4,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,5.000,20220601,,,20101102,155759,20101105,25000.00,87.925,6.500,,,,20101102,223042,1.00 BA5F8CFE3B3F59C1,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20101102,155204,20101105,25000.00,103.750,8.022,,,,20101102,223042,1.00 5FE1601C0A985D5B,P,97710N4J2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC,19991101,6.250,20290215,,,20101102,155952,20101105,35000.00,97.000,6.532,,,,20101102,223042,1.00 B825A85B9C97719D,D,011903DC2,ALASKA INDL DEV & EXPT AUTH GREATER FAIRBANKS-A-RMK 4/1/09,20041028,5.000,20120401,,,20101102,155954,20101105,50000.00,103.743,,,,,20101102,223042,1.00 E666B5A1286C0E73,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101102,155911,20101105,25000.00,99.000,,,,,20101102,223042,1.00 9838D41BBE09456D,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101102,160031,20101105,20000.00,99.400,5.042,,,,20101102,223042,1.00 625CF99D072265A3,P,935007NK6,WARREN CNTY KY SCH DIST FIN REF,20050801,4.000,20181201,,,20101102,160036,20101105,15000.00,104.015,3.137,,,,20101102,223042,1.00 01EDE9B911864B00,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101102,160032,20101105,10000.00,98.375,5.770,,,,20101102,223042,1.00 73AF69C7106D0285,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20101102,155202,20101105,25000.00,103.750,,,,,20101102,223042,1.00 EE0F3C6B1BC30539,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101102,155936,20101105,50000.00,97.500,,,,,20101102,223042,1.00 F6325B3DDA90D061,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101102,160031,20101105,20000.00,97.500,,,,,20101102,223042,1.00 23F58E94458E746E,D,680616TC3,OLENTANGY LOC SCH DIST OHIO CAP APPREC-FACS CONSTR & IMPT,20080820,0.000,20171201,,,20101102,155950,20101105,100000.00,81.361,,S,,,20101102,223042,1.00 0B1F4EF244A45A70,P,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101102,160046,20101105,5000.00,104.777,4.919,,,,20101102,223042,1.00 710DC3F964373F69,S,13063ABH6,CALIFORNIA ST VAR PURP,20070601,4.125,20150601,,,20101102,160016,20101105,25000.00,109.114,2.027,,,,20101102,223042,1.00 E380DAD02C3A1E3E,S,5925973N6,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20220701,,,20101102,160034,20101105,10000.00,105.743,1.475,,,,20101102,223042,1.00 7BB56BEF4897F93E,P,74265LNJ3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,4.750,20120901,,,20101102,160028,20101105,100000.00,107.059,0.838,,,,20101102,223042,1.00 BC247FDE59AFD764,P,130684H30,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20241101,,,20101102,160024,20101105,150000.00,100.500,4.886,,,,20101102,223042,1.00 A35FA8FD6F065125,P,786062AQ2,SACRAMENTO CALIF REGL ARTS ,20020821,4.400,20180901,,,20101102,155240,20101105,20000.00,93.250,5.471,,,,20101102,223042,1.00 F5C7B6D2E6548B65,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101102,160043,20101105,50000.00,103.763,4.130,,,,20101102,223042,1.00 F195E392B3BA34AD,S,13062T3Z5,CALIFORNIA ST PREREFUNDED,20040401,5.000,20310401,,,20101102,155809,20101105,1MM+,114.263,0.750,,,,20101102,223042,1.00 CF0D937CA3DE2E92,D,130684H30,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20241101,,,20101102,160024,20101105,150000.00,100.600,,,,,20101102,223042,1.00 7837B007E5143FC6,P,88275MRN6,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS DEPT CRIMINAL PROJS,20071001,4.000,20110201,,,20101102,160017,20101103,100000.00,100.779,0.799,,,,20101102,223042,1.00 0812D307B6FF1C37,D,786062AQ2,SACRAMENTO CALIF REGL ARTS ,20020821,4.400,20180901,,,20101102,155139,20101105,20000.00,95.250,,P,,,20101102,223042,1.00 0F38402C2E6FD51E,S,88213PAR3,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20280701,,,20101102,160043,20101105,20000.00,108.000,3.431,,,,20101102,223042,1.00 BFB1FD791083F5C4,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101102,160043,20101105,50000.00,103.013,,,,,20101102,223042,1.00 9F8C6172678A0E38,D,920576S30,VAN BUREN ARK SCH DIST NO 042 TAXABLE-CONSTR-QUALIFIED SCH,20101123,5.250,20291101,Y,,20101102,160033,20101123,250000.00,99.550,,,,,20101102,223042,1.00 7EF021EE2B8AC688,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,160053,20101105,5000.00,99.300,4.794,,,,20101102,223042,1.00 E299382EE2D842DF,S,45201YPK7,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20050629,3.700,20130201,,,20101102,160013,20101105,65000.00,102.750,2.429,,,,20101102,223042,1.00 DDC344BE73938AE6,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101102,155204,20101105,30000.00,99.875,6.772,,,,20101102,223042,1.00 80CC88F2C8E93FD3,S,12343HCE1,BUTLER CNTY KANS UNI SCH DIST ,20040601,5.000,20230901,,,20101102,160044,20101105,15000.00,114.556,1.100,,,,20101102,223042,1.00 DE7E43CDE69C3F64,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101102,155202,20101105,30000.00,99.875,,,,,20101102,223042,1.00 8686E10F3FCAB62A,P,542409CZ8,LONG BEACH CALIF BD FIN AUTH PREREFUNDED-NORTH LONG BEACH-A,20020625,5.375,20180801,,,20101102,160000,20101105,10000.00,106.633,1.495,,,,20101102,223042,1.00 6077821412700FF5,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101102,160052,20101105,30000.00,88.537,5.340,,,,20101102,223042,1.00 A2114018B6D683B2,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101102,160051,20101110,10000.00,99.164,5.054,,,,20101102,223042,1.00 17644285F893D782,D,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101102,160051,20101110,10000.00,96.978,,,,,20101102,223042,1.00 0E34E60F8FF93815,P,297674FA6,ETIWANDA SCH DIST CALIF SPL CMNTY FACS DIST NO 9,20050324,5.250,20350901,,,20101102,155900,20101105,40000.00,92.500,5.824,,,,20101102,223042,1.00 B8816BA1D0ACB0D1,S,894389PG4,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101201,4.750,20370901,Y,,20101102,160058,20101207,50000.00,100.000,4.749,,,,20101102,223042,1.00 FC333A7F3AEFCE4A,P,92812UPD4,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.750,20230701,,,20101102,160020,20101105,10000.00,99.000,4.856,,,,20101102,223042,1.00 E3A192BC1922B524,D,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101102,160047,20101105,5000.00,94.340,,,,,20101102,223042,1.00 EC42B07ADBCF2917,D,146113BF1,CARTER CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101101,3.000,20200301,Y,,20101102,160041,20101123,170000.00,98.195,,,,Y,20101102,223042,1.00 8DE465BE32A88DDC,D,213687KA3,COOK CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SCH-SER B,20101104,5.100,20271201,Y,,20101102,155659,20101104,25000.00,98.500,,,,,20101102,223042,1.00 4E35A7EE8627531E,D,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101102,155929,20101105,295000.00,99.440,,P,,,20101102,223042,1.00 864E4EFCDB1BAD3F,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101102,155954,20101105,30000.00,97.750,,,,,20101102,223042,1.00 3D3F597A3D9FD9E7,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101102,155953,20101105,30000.00,98.000,,,,,20101102,223042,1.00 4A68C9A9C8506F4C,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101102,160103,20101110,20000.00,101.305,6.070,,,,20101102,223042,1.00 DF6233919808981F,S,145750GU3,CARSON CALIF REDEV AGY REF-TAX ALLOC-SER A,20030109,4.500,20151001,,,20101102,160056,20101105,70000.00,106.790,2.400,,,,20101102,223042,1.00 BD3D3A6922DA89FC,P,305719CE4,FAIRVIEW HEIGHTS ILL ,20010315,5.000,20190101,,,20101102,160058,20101105,5000.00,97.842,5.329,,,,20101102,223042,1.00 BD1761E4D74D5EAF,P,283065EX4,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,5.000,20210801,,,20101102,160100,20101105,25000.00,108.046,3.442,,,,20101102,223042,1.00 A76E767A2F69749C,P,67227WCN3,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20210801,,,20101102,160101,20101105,200000.00,104.070,4.373,,,,20101102,223042,1.00 C3FA4E2D92FD1BA4,S,59333NQU0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.720,20290401,,,20101102,160051,20101105,20000.00,104.791,5.985,,,,20101102,223042,1.00 C0B183F9519458AA,D,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20101102,160054,20101105,10000.00,102.612,,,,,20101102,223042,1.00 0C6A556111E8DFDB,P,645916WW3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20160901,,,20101102,160100,20101105,10000.00,110.394,1.240,,,,20101102,223042,1.00 8E198362743DF98A,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101102,160100,20101105,50000.00,100.440,3.450,,,,20101102,223042,1.00 D7F4A1D93C5B7858,P,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20101102,160047,20101105,215000.00,105.709,3.900,,,,20101102,223042,1.00 D5D8B71E41161660,S,251237V91,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20220701,,,20101102,160054,20101105,1MM+,106.100,4.189,,,,20101102,223042,1.00 55FC468F7269B95F,S,917547UR0,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE-D,20090909,5.000,20150515,,,20101102,160104,20101105,15000.00,113.953,1.779,,,,20101102,223042,1.00 19D65B1875233C4A,D,645916WW3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20160901,,,20101102,160100,20101105,10000.00,110.394,,,,,20101102,223042,1.00 B71B21C6EF1328E6,P,597324KB7,MIDDLETOWN TWP N J BRD ED REF,20100603,4.000,20150801,,,20101102,160107,20101105,100000.00,109.347,1.926,,,,20101102,223042,1.00 75D96B9662AF44A9,P,13058RAC8,CALIFORNIA SCH FACS FING AUTH CAP APPREC-AZUSA UNI SCH DIST,20100107,0.000,20140801,,,20101102,160107,20101105,125000.00,90.447,2.704,,,,20101102,223042,1.00 0000D6A1C9978109,S,641345BY8,NEVADA MO HOSP REV NEVADA REGIONAL MED CTR,20011101,6.750,20311001,,,20101102,160106,20101105,20000.00,106.634,0.501,,,,20101102,223042,1.00 62EC48AFBDBA4E38,D,130684H30,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20241101,,,20101102,155827,20101105,150000.00,101.110,,P,,,20101102,223042,1.00 7D3ECA44FD4CBCDF,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101102,160113,20101116,25000.00,104.250,6.569,,,,20101102,223042,1.00 4F7126E7555C4CAA,S,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101102,160054,20101105,50000.00,97.099,5.362,,,,20101102,223042,1.00 5091753D0D4C2D46,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20101102,160103,20101105,10000.00,104.612,4.128,,,,20101102,223042,1.00 AF4F66AE15ED2727,S,5925973N6,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20220701,,,20101102,160108,20101105,10000.00,105.743,1.475,,,,20101102,223042,1.00 3C5B4A5D423BC909,D,597324KB7,MIDDLETOWN TWP N J BRD ED REF,20100603,4.000,20150801,,,20101102,160107,20101105,100000.00,109.847,,,,,20101102,223042,1.00 1ED22F38FFA2227D,D,13058RAC8,CALIFORNIA SCH FACS FING AUTH CAP APPREC-AZUSA UNI SCH DIST,20100107,0.000,20140801,,,20101102,160107,20101105,125000.00,90.899,,,,,20101102,223042,1.00 F43A7B6CDDA83175,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101102,160026,20101105,30000.00,86.128,,,,,20101102,223042,1.00 0B7D92FB89DDFD9D,D,917547UR0,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE-D,20090909,5.000,20150515,,,20101102,160104,20101105,15000.00,113.853,,,,,20101102,223042,1.00 C9E7B96C38C83F3C,P,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20101102,160119,20101104,100000.00,99.000,4.918,,,,20101102,223042,1.00 E51AE7DCE8C4F74D,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101102,155204,20101105,30000.00,101.689,6.989,,,,20101102,223042,1.00 F054EED6396C00FB,S,946303QJ6,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20191115,,,20101102,155600,20101105,100000.00,113.410,3.100,,,,20101102,223042,1.00 A0178F1BD445F404,P,20772GSR0,CONNECTICUT ST SER C,20060627,5.000,20250601,,,20101102,160017,20101105,50000.00,107.011,3.600,,,,20101102,223042,1.00 943C28C089EEE91A,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101102,155202,20101104,30000.00,101.689,,,,,20101102,223042,1.00 EDEE834C603D259C,P,79765DTF7,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.500,20200401,,,20101102,160100,20101105,10000.00,100.621,4.224,,,,20101102,223042,1.00 8B7DDA9428C2B1B9,S,815266LF6,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS-SER A,20050727,5.550,20370601,,,20101102,160126,20101105,5000.00,100.000,5.549,,,,20101102,223042,1.00 046D9F2D9693F4BE,P,455114CT3,INDIANA ST UNIV REVS STUDENT FEE-SER L,20050127,5.000,20201001,,,20101102,160118,20101105,500000.00,105.355,3.672,,,,20101102,223042,1.00 F162831A3A668249,D,832458YK3,SMITHTOWN N Y PUB IMPT,20100915,2.000,20140915,,,20101102,160102,20101105,50000.00,102.627,,,,,20101102,223042,1.00 998DC1F54863513E,S,148087JA8,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20220201,,,20101102,160116,20101105,25000.00,106.888,3.135,,,,20101102,223042,1.00 8495D5A6A40C7478,S,832458YK3,SMITHTOWN N Y PUB IMPT,20100915,2.000,20140915,,,20101102,160115,20101105,50000.00,103.652,1.033,,,,20101102,223042,1.00 9F10FA0E8D16CA65,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101102,160012,20101105,50000.00,91.000,5.132,,,,20101102,223042,1.00 83155E2CC6DEFA01,S,73358TML2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,5.000,20221001,,,20101102,160131,20101105,5000.00,104.838,4.000,,,,20101102,223042,1.00 181B0D47A40BE83F,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101102,160131,20101105,15000.00,105.999,3.996,,,,20101102,223042,1.00 540A1A665C045E99,S,61334UBL5,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,0.500,20110701,Y,,20101102,160000,20101208,125000.00,100.000,0.500,,,Y,20101102,223042,1.00 2E332BEF5BD9AE97,S,874476GZ1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20261001,Y,,20101102,160121,20101112,5000.00,100.000,4.000,,,,20101102,223042,1.00 095E8FA446790BB3,S,689870JJ3,OUACHITA PARISH LA WEST REF,20101209,3.500,20220901,Y,,20101102,160000,20101209,250000.00,100.818,3.400,,,Y,20101102,223042,1.00 867DAFD68007FF4D,S,689870JK0,OUACHITA PARISH LA WEST REF,20101209,4.000,20230901,Y,,20101102,160000,20101209,530000.00,104.088,3.500,,,Y,20101102,223042,1.00 BE4BB86120413B6E,S,689870JL8,OUACHITA PARISH LA WEST REF,20101209,4.000,20240901,Y,,20101102,160000,20101209,1MM+,103.253,3.600,,,Y,20101102,223042,1.00 9E0518D688DFBAA4,S,689870JH7,OUACHITA PARISH LA WEST REF,20101209,3.500,20210901,Y,,20101102,160000,20101209,500000.00,102.067,3.250,,,Y,20101102,223042,1.00 DCC195068114225F,S,689870JA2,OUACHITA PARISH LA WEST REF,20101209,2.000,20140901,Y,,20101102,160000,20101209,420000.00,101.805,1.500,,,Y,20101102,223042,1.00 F2C5A83E39EC1752,P,254498AW8,DINUBA CALIF UNI SCH DIST SER A,20021220,4.750,20230801,,,20101102,160132,20101105,50000.00,101.264,4.254,,,,20101102,223042,1.00 B48D65E19DCA6574,S,1306844N0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20111101,,,20101102,160128,20101105,25000.00,102.944,1.001,,,,20101102,223042,1.00 2D3442BBAA77CE4F,S,867686JN8,SUNRISE FLA UTIL SYS REV CAP APPREC-REF,19930601,0.000,20121001,,,20101102,160103,20101105,5000.00,96.278,2.000,,,,20101102,223042,1.00 BB4366C1095B541B,S,867686JN8,SUNRISE FLA UTIL SYS REV CAP APPREC-REF,19930601,0.000,20121001,,,20101102,160103,20101105,20000.00,96.278,2.000,,,,20101102,223042,1.00 BB726B395E140F7B,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101102,160134,20101105,10000.00,99.980,5.001,,,,20101102,223042,1.00 A959396DF266AC10,P,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101102,155826,20101105,50000.00,97.000,4.707,,,,20101102,223042,1.00 ABC2AB178D176D25,D,612448MX5,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.625,20220801,,,20101102,160034,20101105,20000.00,98.750,,,,,20101102,223042,1.00 34A153F4C52C3371,D,59333NQU0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.720,20290401,,,20101102,160034,20101105,20000.00,104.441,,,,,20101102,223042,1.00 1A6D00F69A728E30,D,59333NQU0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.720,20290401,,,20101102,160032,20101105,20000.00,104.691,,,,,20101102,223042,1.00 1A8534B87ACB21C7,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101102,160005,20101105,30000.00,86.378,,,,,20101102,223042,1.00 F5D391976374C633,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,160144,20101105,5000.00,99.300,4.794,,,,20101102,223042,1.00 FD9EC07C1B76175B,P,179270EE9,CLACKAMAS CNTY ORE SCH DIST SER B,20061214,4.000,20140615,,,20101102,160143,20101105,100000.00,109.331,1.344,,,,20101102,223042,1.00 34750693C25DE8AB,P,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101102,160139,20101105,25000.00,105.172,4.300,,,,20101102,223042,1.00 3DC5C6E6A1F2CBC0,P,83710DZ43,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20170401,,,20101102,160113,20101105,20000.00,110.216,2.277,,,,20101102,223042,1.00 558BB98F1FACB182,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101102,155900,20101105,15000.00,95.000,,P,,,20101102,223042,1.00 3166F5FBFC895307,P,251237V91,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20220701,,,20101102,160110,20101105,1MM+,106.080,4.193,,,,20101102,223042,1.00 1154127D712790DF,S,914233RR4,UNIVERSITY CONN SER A,20090416,5.000,20160215,,,20101102,160100,20101105,20000.00,116.808,1.660,,,,20101102,223042,1.00 A6447D24B59DC32C,S,59333NRY1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20190401,,,20101102,160052,20101105,5000.00,105.750,3.214,,,,20101102,223042,1.00 9C5CD8A424AEFDA6,P,1306845H2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20181101,,,20101102,160133,20101105,1MM+,112.310,3.472,,,,20101102,223042,1.00 D2B108957FDF1172,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101118,5.000,20400515,Y,,20101102,155743,20101118,750000.00,103.410,4.553,,,,20101102,223042,1.00 4378A3903A98AE38,D,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20101102,155900,20101105,30000.00,95.380,,,,,20101102,223042,1.00 CADEF172A2B3CD41,P,557738DT5,MADISON MACOUPIN ETC CNTYS ILL CAP APPREC-FDG-LEWIS & CLARK-A,20040224,0.000,20151101,,,20101102,160131,20101105,20000.00,88.710,2.416,,,,20101102,223042,1.00 8D18CAD5EF648E8E,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101102,160140,20101105,100000.00,104.263,4.017,,,,20101102,223042,1.00 4A23831970C23012,S,74529JAL9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20450801,,,20101102,160141,20101105,250000.00,12.611,6.050,,,,20101102,223042,1.00 C1E7FEBE1B204F6A,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20101102,160101,20101105,50000.00,95.311,5.000,,,,20101102,223042,1.00 253BDDE441C47C94,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101102,160140,20101105,40000.00,100.000,4.999,,,,20101102,223042,1.00 84BAB0BB35C7DF43,S,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,Y,,20101102,160142,20101116,75000.00,99.500,5.586,,,,20101102,223042,1.00 9E3A742A2F48CC75,S,689870JJ3,OUACHITA PARISH LA WEST REF,20101209,3.500,20220901,Y,,20101102,160000,20101209,265000.00,100.818,3.400,,,Y,20101102,223042,1.00 EE8E12E6DBDE7CF8,S,689870JB0,OUACHITA PARISH LA WEST REF,20101209,2.750,20150901,Y,,20101102,160000,20101209,425000.00,104.517,1.750,,,Y,20101102,223042,1.00 6D0FA72EA9D2734F,S,689870JC8,OUACHITA PARISH LA WEST REF,20101209,3.000,20160901,Y,,20101102,160000,20101209,50000.00,105.107,2.050,,,Y,20101102,223042,1.00 4AE71A2FEA73ACF4,S,689870JC8,OUACHITA PARISH LA WEST REF,20101209,3.000,20160901,Y,,20101102,160000,20101209,200000.00,105.107,2.050,,,Y,20101102,223042,1.00 A01AA3724EB30132,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101102,160140,20101105,100000.00,103.013,,,,,20101102,223042,1.00 C57D09C97954F2D9,D,74529JAL9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20450801,,,20101102,160141,20101105,250000.00,12.486,,,,,20101102,223042,1.00 69984FACC8D6FAD7,S,689870HX4,OUACHITA PARISH LA WEST REF,20101209,2.000,20110901,Y,,20101102,160000,20101209,75000.00,100.868,0.801,,,Y,20101102,223042,1.00 6ED96F7765759D55,S,689870HY2,OUACHITA PARISH LA WEST REF,20101209,2.000,20120901,Y,,20101102,160000,20101209,355000.00,101.708,1.000,,,Y,20101102,223042,1.00 B66B1C48BBC2A6DA,S,689870HZ9,OUACHITA PARISH LA WEST REF,20101209,2.000,20130901,Y,,20101102,160000,20101209,415000.00,102.139,1.200,,,Y,20101102,223042,1.00 B976EC45560E51FA,S,689870JC8,OUACHITA PARISH LA WEST REF,20101209,3.000,20160901,Y,,20101102,160000,20101209,190000.00,105.107,2.050,,,Y,20101102,223042,1.00 3F74B2EC7D6291FB,S,689870JE4,OUACHITA PARISH LA WEST REF,20101209,3.000,20180901,Y,,20101102,160000,20101209,200000.00,102.781,2.600,,,Y,20101102,223042,1.00 9899749BBED43A23,S,689870JE4,OUACHITA PARISH LA WEST REF,20101209,3.000,20180901,Y,,20101102,160000,20101209,255000.00,102.781,2.600,,,Y,20101102,223042,1.00 F61171094E890845,S,228498AY7,CROWN POINT IND SEW WKS REV ,20101116,3.200,20190101,Y,,20101102,160000,20101116,50000.00,100.000,3.200,,,,20101102,223042,1.00 60ED918B0B582C2E,P,541753BZ1,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,5.000,20340801,,,20101102,155408,20101105,15000.00,95.666,5.323,,,,20101102,223042,1.00 F3ED5B1D3C40291D,P,647377AC4,NEW MEXICO ST HOSP EQUIP LN LA VIDA LLENA PROJ-SER A,20100630,6.125,20400701,,,20101102,155823,20101105,10000.00,100.000,6.124,,,,20101102,223042,1.00 CCC211C37D6A3242,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,155204,20101105,25000.00,106.413,7.000,,,,20101102,223042,1.00 763E5B163C1DFC09,S,689870JF1,OUACHITA PARISH LA WEST REF,20101209,3.000,20190901,Y,,20101102,160000,20101209,475000.00,99.997,3.000,,,Y,20101102,223042,1.00 5D6CD948F18025C0,S,689870JG9,OUACHITA PARISH LA WEST REF,20101209,3.000,20200901,Y,,20101102,160000,20101209,485000.00,99.162,3.100,,,Y,20101102,223042,1.00 65C9BFC54AA23A8A,S,204712HE6,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.750,20190801,,,20101102,160100,20101105,5000.00,104.563,4.122,,,,20101102,223042,1.00 C3350553A8E29468,P,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101102,160043,20101105,55000.00,87.908,5.390,,,,20101102,223042,1.00 AEC6EBDB05C0C998,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,155202,20101105,25000.00,106.413,,,,,20101102,223042,1.00 2820C097E019FD55,D,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,Y,,20101102,160142,20101116,75000.00,99.500,,,,,20101102,223042,1.00 17CAD4ECD6D140DB,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20101102,160144,20101105,5000.00,101.652,,,,,20101102,223042,1.00 048512A0EF018071,D,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101102,160047,20101105,50000.00,96.875,,,,,20101102,223042,1.00 91B6FBDE1D122D00,D,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101102,160045,20101105,50000.00,96.999,,,,,20101102,223042,1.00 B1492AF6A4B1D975,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101102,160100,20101105,25000.00,103.000,4.190,,,,20101102,223042,1.00 A80E149954CE1457,S,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101102,160100,20101105,25000.00,90.417,5.530,,,,20101102,223042,1.00 19322386DE4D42E6,S,689870JD6,OUACHITA PARISH LA WEST REF,20101209,3.000,20170901,Y,,20101102,152410,20101209,450000.00,104.020,2.350,,,Y,20101102,223042,1.00 B3FAA7D4BEDADDAC,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101102,160145,20101105,30000.00,100.000,4.249,,,,20101102,223042,1.00 8C1AF0DD05587D42,S,73358TDT5,PORT AUTH N Y & N J REV PRAMS-5.00% 1/15/2039-117,20040211,0.000,20390115,,,20101102,160012,20101105,10000.00,88.597,0.430,,,,20101102,223042,1.00 0B32FAC53A7F6A4E,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101102,160157,20101105,50000.00,103.439,7.193,,,,20101102,223042,1.00 A8CF97ABC0D5106B,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,160153,20101105,100000.00,99.375,4.668,,,,20101102,223042,1.00 5BB450494262E4E3,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101102,160138,20101105,10000.00,61.828,5.250,,,,20101102,223042,1.00 504C8C7EF51593E1,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101102,160202,20101105,20000.00,98.630,5.484,,,,20101102,223042,1.00 D6687E6A4CA5E623,S,84532RAW1,SOUTHWEST VA REGL JAIL AUTH ,20030401,5.000,20350901,,,20101102,160149,20101105,50000.00,99.529,5.033,,,,20101102,223042,1.00 0AC88067A1B8D4D4,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101102,160157,20101105,50000.00,103.939,,,,,20101102,223042,1.00 4714D6DFF5349B4D,D,010230LE8,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.250,20251101,,,20101102,160002,20101105,25000.00,98.906,,,,,20101102,223042,1.00 70C36F52E203565C,D,146113BD6,CARTER CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101101,3.000,20180301,Y,,20101102,160150,20101123,45000.00,99.648,,,,Y,20101102,223042,1.00 2A0363A5997D7F2A,D,647200B86,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.000,20290901,,,20101102,155405,20101105,70000.00,102.000,,S,,,20101102,223042,1.00 E5B0FC80252F6A8B,D,704862YQ8,PEARLAND TEX CTFS OBLIG,20070301,5.250,20210301,,,20101102,155419,20101105,15000.00,107.580,,P,,,20101102,223042,1.00 0DD51CD636D91714,D,041186LP0,ARKANSAS ST UNIV REV HSG SYS,20010301,5.200,20260301,,,20101102,155508,20101105,15000.00,99.000,,P,,,20101102,223042,1.00 DD05C8C255246F20,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101102,155900,20101105,5000.00,104.777,,P,,,20101102,223042,1.00 FD49CFC5B2FF0375,S,745190QG6,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20180701,,,20101102,160201,20101105,15000.00,105.981,3.250,,,,20101102,223042,1.00 0DF5662764FFC328,D,917547UR0,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE-D,20090909,5.000,20150515,,,20101102,160104,20101105,15000.00,113.603,,,,,20101102,223042,1.00 6D8F9A87891309C2,D,917547UR0,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE-D,20090909,5.000,20150515,,,20101102,160101,20101105,15000.00,113.853,,,,,20101102,223042,1.00 8D72129D1562F892,P,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20101102,160200,20101105,10000.00,105.500,6.081,,,,20101102,223042,1.00 471F27B1A1772D8D,S,49118MRW9,KENTUCKY AREA DEV DISTS FING CITY OF EWING-H-CONV 3/29/01,20000712,4.500,20111201,,,20101102,155200,20101105,25000.00,101.200,3.349,,,,20101102,223042,1.00 160FF388D8B1AC27,S,796825AT4,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20120801,,,20101102,160207,20101105,10000.00,94.405,3.339,,,,20101102,223042,1.00 888A197ECA3C7C17,D,49118MRW9,KENTUCKY AREA DEV DISTS FING CITY OF EWING-H-CONV 3/29/01,20000712,4.500,20111201,,,20101102,155200,20101105,25000.00,101.100,,,,,20101102,223042,1.00 E1F7C484DF29CD53,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101102,160204,20101105,10000.00,106.429,4.139,,,,20101102,223042,1.00 A8EEC42262047B81,P,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20101102,160158,20101105,15000.00,96.117,5.379,,,,20101102,223042,1.00 E60E0BFAF9D34E0E,S,57586PB62,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.350,20161201,,,20101102,160208,20101105,10000.00,100.000,2.350,,,,20101102,223042,1.00 A5740E06D40C0021,S,479354AS1,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20231015,Y,,20101102,160210,20101109,50000.00,113.421,3.397,,,,20101102,223042,1.00 6DD81FE35FEC9B13,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101102,160211,20101105,20000.00,104.641,4.350,,,,20101102,223042,1.00 D8980CF9F67FE3F5,S,78764EBT7,ST CHARLES COLO MESA WTR DIST REF & IMPT,20021101,4.000,20141201,,,20101102,155600,20101105,90000.00,105.081,1.500,,,,20101102,223042,1.00 57607A7CC17DBFC6,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101102,160141,20101105,10000.00,61.828,,,,,20101102,223042,1.00 62FA665C228D42CA,S,040688KL6,ARIZONA WTR INFRASTRUCTURE FIN REF-WTR QUALITY-SER A,20090729,4.000,20111001,,,20101102,160211,20101105,20000.00,103.111,0.551,,,,20101102,223042,1.00 B5913A841125E9BA,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,160210,20101105,30000.00,99.500,4.782,,,,20101102,223042,1.00 F6596C97E279D0CD,D,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20101102,160158,20101105,15000.00,96.250,,,,,20101102,223042,1.00 17DA4F74A28ADC10,S,718846AL2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE,20040602,5.970,20190701,,,20101102,160138,20101105,110000.00,109.310,4.650,,,,20101102,223042,1.00 5EF0636F7EF78808,D,57586PB62,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.350,20161201,,,20101102,160208,20101105,10000.00,99.900,,,,,20101102,223042,1.00 FE755803BF3C863D,D,479354AS1,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20231015,Y,,20101102,160210,20101109,50000.00,112.421,,,,,20101102,223042,1.00 A70958E0AB93CDBD,D,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101102,160211,20101105,20000.00,102.641,,,,,20101102,223042,1.00 B976B7AB63779658,D,78764EBT7,ST CHARLES COLO MESA WTR DIST REF & IMPT,20021101,4.000,20141201,,,20101102,155632,20101105,90000.00,105.080,,,,,20101102,223042,1.00 035CD5BA46672CFC,S,947134VA7,WEATHERFORD TEX INDPT SCH DIST REF,20101101,4.000,20350215,Y,,20101102,160207,20101130,10000.00,100.000,3.999,,,,20101102,223042,1.00 AE7943577F44DB9B,P,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20101102,160210,20101105,10000.00,103.500,5.952,,,,20101102,223042,1.00 7ED3B7F0E5BA1E23,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101102,160214,20101116,10000.00,101.650,4.786,,,,20101102,223042,1.00 A8C35C9259CCC1F7,S,68608EKM3,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.875,20520701,Y,,20101102,160218,20101109,10000.00,101.824,4.627,,,,20101102,223042,1.00 C788ECA98BC97876,S,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20101102,160217,20101126,10000.00,102.187,4.238,,,,20101102,223042,1.00 FF5D188EE1948F94,S,217615PZ0,COPPERAS COVE TEX INDPT SCH REF,20041015,3.750,20110215,,,20101102,160216,20101105,50000.00,100.904,0.487,,,,20101102,223042,1.00 ACA108E608CB86F0,D,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20101102,160217,20101126,10000.00,101.187,,,,,20101102,223042,1.00 F80D7B52F1553284,D,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101102,152525,20101105,1MM+,101.006,,,,,20101102,223042,1.00 3C63FBA42DB799DE,P,533339WV5,LINCOLN CNTY N C PUB IMPT,20081112,5.250,20210601,,,20101102,160051,20101105,200000.00,120.866,2.239,,,,20101102,223042,1.00 D59266975D93207B,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20101102,160222,20101105,5000.00,104.193,6.781,,,,20101102,223042,1.00 BB03DB7AB923CF4F,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101102,160218,20101105,35000.00,78.864,7.239,,,,20101102,223042,1.00 A8C1131E32FFF300,P,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101102,160144,20101105,85000.00,87.908,5.390,,,,20101102,223042,1.00 A2A042E162656241,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101102,160202,20101112,25000.00,105.500,8.050,,,,20101102,223042,1.00 D99D9E51C964E577,P,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101102,155909,20101105,75000.00,97.500,4.147,,,,20101102,223042,1.00 C62EB2535D173D64,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101102,155850,20101105,10000.00,98.250,,P,,,20101102,223042,1.00 4E27FBF1A3B5F7DD,D,731124BE2,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20331201,,,20101102,155850,20101105,15000.00,96.750,,P,,,20101102,223042,1.00 E16CBD8F2256B051,D,160853MN4,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20320115,,,20101102,155850,20101105,30000.00,101.511,,P,,,20101102,223042,1.00 0340BC53B4649D3A,D,235416N75,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20291001,,,20101102,155850,20101105,25000.00,105.866,,P,,,20101102,223042,1.00 C8A5D246E9E4F975,D,824178SS7,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,5.000,20270215,,,20101102,155850,20101105,30000.00,104.225,,P,,,20101102,223042,1.00 3010658B2530C8F9,D,232760XZ6,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20260215,,,20101102,155850,20101105,20000.00,102.011,,P,,,20101102,223042,1.00 FEF39B82B7F155EF,D,367327AT0,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,5.992,20330401,,,20101102,160022,20101105,10000.00,100.625,,,,,20101102,223042,1.00 9D09F826F75A1C7B,S,649870KV3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,4.000,20180315,,,20101102,160223,20101105,10000.00,102.416,3.623,,,,20101102,223042,1.00 98820CDA8D7BB5B9,S,791526GC4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.200,20321201,,,20101102,140100,20101105,45000.00,102.002,4.945,,,,20101102,223042,1.00 A5D49FD6C4F4C720,S,664845BT0,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20220701,,,20101102,160223,20101110,20000.00,108.350,3.733,,,,20101102,223042,1.00 E1E47A51A8EFE6DF,S,838536EB2,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,4.250,20191101,,,20101102,160224,20101105,25000.00,109.500,3.034,,,,20101102,223042,1.00 2907469C6F67ABD5,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101102,160200,20101105,20000.00,74.750,5.417,,,,20101102,223042,1.00 EB91B522704C8184,P,455066EX4,INDIANA ST OFFICE BLDG COMMN IND ST MUSEUM FAC,20030101,5.375,20140701,,,20101102,160211,20101105,200000.00,111.771,0.880,,,,20101102,223042,1.00 B8C3248334494825,S,37969YPC4,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-2,20101202,2.000,20160901,Y,,20101102,155800,20101202,50000.00,99.621,2.070,,,,20101102,223042,1.00 250E3A4BB1A17D82,P,455114CT3,INDIANA ST UNIV REVS STUDENT FEE-SER L,20050127,5.000,20201001,,,20101102,160233,20101105,20000.00,105.355,3.672,,,,20101102,223042,1.00 B9F97202CB598565,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101102,160235,20101105,25000.00,106.000,3.533,,,,20101102,223042,1.00 23CEB39CBD135A09,S,864772GB8,SUFFOLK CNTY N Y INDL DEV AGY KEYSPAN-PORT JEFFERSON ENRGY-A,20031126,5.250,20270601,,,20101102,160237,20101105,5000.00,100.057,5.224,,,,20101102,223042,1.00 542E7B35442C0F7D,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101102,160233,20101105,5000.00,94.341,5.206,,,,20101102,223042,1.00 AC136ABAE494FBDF,S,1306845H2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20181101,,,20101102,160240,20101105,1MM+,112.330,3.470,,,,20101102,223042,1.00 A43126FA563C60EF,D,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,,,20101102,160200,20101105,50000.00,95.300,,,,,20101102,223042,1.00 78B346910566B44F,P,575577ED9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20150701,,,20101102,155937,20101105,5000.00,113.000,1.576,,,,20101102,223042,1.00 8772FE31197FB3A0,S,508354MF1,LAKE CNTY ILL FST PRESV DIST REF-SER A,20050615,4.000,20161215,,,20101102,160000,20101105,100000.00,108.524,1.200,,,,20101102,223042,1.00 90D8F74B35210819,S,29270CRH0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.250,20180701,,,20101102,160047,20101105,25000.00,117.299,2.730,,,,20101102,223042,1.00 38C17B66AC34CA9A,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101102,160236,20101105,35000.00,79.864,,,,,20101102,223042,1.00 2EB7CB800C6D4DBE,D,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20101102,155918,20101105,15000.00,96.777,,P,,,20101102,223042,1.00 29733D47165E95A9,S,480260AB4,JONESBORO ARK RECOVERY ZONE SER B,20101027,4.250,20171001,,,20101102,110109,20101105,350000.00,100.000,4.250,,,,20101102,223042,1.00 95FE4AD28F4E5137,P,644684AS1,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-4-RMK 5/1/08,20051020,5.375,20351001,,,20101102,160250,20101105,30000.00,97.000,5.599,,,,20101102,223042,1.00 54671A9170CDF145,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101102,160250,20101105,10000.00,104.558,2.180,,,,20101102,223042,1.00 AA864909F281B239,P,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101102,160200,20101105,10000.00,117.827,1.842,,,,20101102,223042,1.00 79F407322D4E436D,S,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20101102,160151,20101105,10000.00,100.000,5.036,,,,20101102,223042,1.00 89544C8890EBC52D,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101102,160200,20101105,10000.00,117.827,,,,,20101102,223042,1.00 D2CD13A6992D80D1,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101102,155802,20101105,140000.00,88.408,,P,,,20101102,223042,1.00 0D8CC54ADE72BB58,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101102,160147,20101105,200000.00,97.565,,,,,20101102,223042,1.00 FBF0B0884A2FBD37,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101102,160145,20101105,200000.00,97.625,,,,,20101102,223042,1.00 594C3DCC65B30263,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101102,160256,20101105,5000.00,100.815,3.404,,,,20101102,223042,1.00 C9605FDA979AF72D,S,151365HP1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20341215,,,20101102,160253,20101105,25000.00,108.445,3.977,,,,20101102,223042,1.00 06216A7E124A7305,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,160252,20101105,40000.00,99.500,4.782,,,,20101102,223042,1.00 2E4FE3E61960F77E,S,544525NZ7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SYS-SER C-BUILD AMER,20091203,6.008,20390701,,,20101102,160238,20101105,20000.00,105.865,5.594,,,,20101102,223042,1.00 50068FA8BD5B5B85,D,544525NZ7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SYS-SER C-BUILD AMER,20091203,6.008,20390701,,,20101102,160200,20101105,20000.00,104.298,,,,,20101102,223042,1.00 7F43FFB09811377F,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,160302,20101105,5000.00,99.300,4.794,,,,20101102,223042,1.00 4113382C1EF20550,S,653148ES1,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.450,20320515,,,20101102,160304,20101105,5000.00,100.594,5.375,,,,20101102,223042,1.00 0860BF60DFF35F9F,P,483278LR6,KALAMAZOO MICH WTR REV WTR SUPPLY SYS,20040427,4.000,20170901,,,20101102,160252,20101105,50000.00,102.730,3.234,,,,20101102,223042,1.00 B32C2EE4417C08F6,D,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20101102,160302,20101105,95000.00,100.526,,,,,20101102,223042,1.00 BF282322288FE4F7,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101102,160232,20101105,200000.00,99.754,7.022,,,,20101102,223042,1.00 EEEC45D1CC09B896,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101102,160232,20101104,200000.00,98.750,,,,,20101102,223042,1.00 012DC9413664C8BB,S,612448MX5,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.625,20220801,,,20101102,160301,20101105,20000.00,100.600,3.548,,,,20101102,223042,1.00 DC10401A2FEF5BF5,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101102,160237,20101105,25000.00,114.024,1.197,,,,20101102,223042,1.00 440AE93AB444EB83,D,151365HP1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20341215,,,20101102,160200,20101105,25000.00,108.245,,,,,20101102,223042,1.00 4EF91D9AC725413B,D,131251HV5,CALLOWAY CNTY KY SCH DIST FIN REF,20101001,2.900,20210601,,,20101102,160246,20101105,50000.00,98.348,,,,,20101102,223042,1.00 2CA314EF18A81259,D,796825AT4,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20120801,,,20101102,160200,20101105,10000.00,94.305,,,,,20101102,223042,1.00 80C3874A8098A25F,D,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101102,155800,20101123,250000.00,100.798,,,,,20101102,223042,1.00 7AC8E50ABB2F5563,D,612448MX5,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.625,20220801,,,20101102,160301,20101105,20000.00,98.850,,,,,20101102,223042,1.00 8822F2B7BBD09000,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101102,160151,20101105,10000.00,104.429,,,,,20101102,223042,1.00 5D98196DFA41B061,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101102,160237,20101105,25000.00,114.024,,,,,20101102,223042,1.00 954DF8B5A8BEA489,P,626847CK1,MURRAY CITY UTAH ELEC REV ,20010501,5.625,20180601,,,20101102,155538,20101103,225000.00,102.895,0.597,,,,20101102,223042,1.00 BB8E57497F4DDBFF,D,649870KV3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,4.000,20180315,,,20101102,160223,20101105,10000.00,102.216,,,,,20101102,223042,1.00 F12C034124DEE3AB,P,64971MX23,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20121101,,,20101102,160244,20101105,200000.00,107.663,1.094,,,,20101102,223042,1.00 82A2C078AB93362F,P,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,,,20101102,160200,20101105,50000.00,95.300,5.316,,,,20101102,223042,1.00 8B87AB80F593A93D,S,567833FG8,MARIN CNTY CALIF CTFS PARTN ,20101013,4.250,20340801,,,20101102,160315,20101105,25000.00,99.507,4.283,,,,20101102,223042,1.00 4AA63CD1C5EF36D4,P,344496FA7,FOND DU LAC WIS SCH DIST REF,20011001,4.200,20110401,,,20101102,160301,20101105,100000.00,101.101,1.463,,,,20101102,223042,1.00 2053FC5326259E78,S,12081PEJ6,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,5.000,20201201,,,20101102,160304,20101105,25000.00,104.635,4.234,,,,20101102,223042,1.00 EA39313CB01E3CE8,P,072024CU4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.000,20160401,,,20101102,160310,20101105,25000.00,108.714,2.277,,,,20101102,223042,1.00 65FC5CE94A041A49,S,055033LX0,AZUSA CALIF UNI SCH DIST ,20020710,5.000,20220701,,,20101102,160310,20101105,25000.00,102.615,3.360,,,,20101102,223042,1.00 4E929250E7E5DE68,S,586200JN8,MEMPHIS TENN SAN SEW SYS REV ,20020301,5.000,20161001,,,20101102,160255,20101105,15000.00,107.558,0.986,,,,20101102,223042,1.00 48D70E9214DE60B3,P,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20101102,160257,20101105,5000.00,69.776,7.179,,,,20101102,223042,1.00 926B4FAC5636847E,S,574523AP1,MARYVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101104,5.063,20200201,Y,,20101102,160200,20101105,20000.00,102.312,4.750,,,,20101102,223042,1.00 ACD460D104D41D4A,D,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20101102,160044,20101105,270000.00,99.650,,,,,20101102,223042,1.00 FCB7357776B8E854,D,64966GX56,NEW YORK N Y SUBSER J-1,20080401,4.000,20150801,,,20101102,155757,20101105,50000.00,108.876,,P,,,20101102,223042,1.00 6E1D4DCC0AF0BD12,D,586200JN8,MEMPHIS TENN SAN SEW SYS REV ,20020301,5.000,20161001,,,20101102,160256,20101105,15000.00,107.308,,,,,20101102,223042,1.00 29B62F9CB82E8E82,D,586200JN8,MEMPHIS TENN SAN SEW SYS REV ,20020301,5.000,20161001,,,20101102,160255,20101105,15000.00,107.308,,,,,20101102,223042,1.00 6E88FAD2632F3465,D,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20101102,160257,20101105,5000.00,71.276,,,,,20101102,223042,1.00 0BA24F12DF13AF15,D,574523AP1,MARYVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101104,5.063,20200201,Y,,20101102,155900,20101104,20000.00,100.311,,,,,20101102,223042,1.00 7C4589FD83BF7025,P,586810MH3,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2004-4,20050420,5.450,20350901,,,20101102,160228,20101105,20000.00,93.551,5.950,,,,20101102,223042,1.00 1D3A68B4C91E5C6B,P,17131NCC7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,5.000,20290901,,,20101102,155334,20101105,25000.00,95.800,5.356,,,,20101102,223042,1.00 B9B872512EEC5C48,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101102,160238,20101109,15000.00,99.800,5.388,,,,20101102,223042,1.00 69097FF7AC6AD9CF,S,414004QE4,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20130815,,,20101102,160236,20101105,135000.00,107.940,0.745,,,,20101102,223042,1.00 DB4F5FBF4C5995F2,S,915355CB5,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.375,20310901,,,20101102,160319,20101105,35000.00,88.413,5.300,,,,20101102,223042,1.00 A52B4F6FB0C0C2D7,D,745190N20,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A-NATL IBC,19980215,5.000,20380701,,,20101102,155927,20101105,5000.00,94.510,,P,,,20101102,223042,1.00 47FD18273D613635,P,358802H66,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,4.500,20340815,,,20101102,160321,20101105,30000.00,98.443,4.608,,,,20101102,223042,1.00 DF553CD05ADCCE9F,S,763665UF1,RICHLAND CNTY S C SCH DIST REF,20050601,4.300,20220301,,,20101102,160200,20101105,25000.00,104.815,3.100,,,,20101102,223042,1.00 CD9218EC0770C924,S,047093AJ8,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.000,20190615,,,20101102,160325,20101105,15000.00,110.736,2.600,,,,20101102,223042,1.00 D4AD23AF78E74389,S,763665SU1,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20140301,,,20101102,160119,20101105,50000.00,109.234,1.135,,,,20101102,223042,1.00 096EECFF4A14132D,P,759049HZ5,REGIONAL SCH DIST NO 5 CONN SER B,20051130,6.000,20110715,,,20101102,160232,20101105,100000.00,103.492,0.941,,,,20101102,223042,1.00 6E3277A26E701E90,D,047093AJ8,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.000,20190615,,,20101102,160325,20101105,15000.00,109.235,,,,,20101102,223042,1.00 C2C39515C5957444,D,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20101102,160124,20101105,20000.00,27.750,,S,,,20101102,223042,1.00 FEF3DE7483F76176,P,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20101102,160331,20101105,75000.00,100.527,4.399,,,,20101102,223042,1.00 3D0DB41AFA0974E6,P,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20101102,160321,20101105,20000.00,107.832,3.662,,,,20101102,223042,1.00 4AD8DCF801833044,D,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101102,160300,20101110,5000.00,98.826,,,,,20101102,223042,1.00 0CB85A34E6CF7CAB,P,057510C31,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,4.900,20150902,,,20101102,160322,20101105,50000.00,94.950,6.123,,,,20101102,223042,1.00 8A65E62B603CFF8F,D,21976TDM1,CORONA-NORCO CALIF UNI SCH SER A,20041019,5.800,20350901,,,20101102,160037,20101105,25000.00,95.500,,,,,20101102,223042,1.00 E90CC62EA4739029,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101102,160232,20101105,25000.00,104.537,,,,,20101102,223042,1.00 F8E68F35F8FFADE8,P,93974BXP2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20280101,,,20101102,160327,20101105,20000.00,101.515,4.217,,,,20101102,223042,1.00 517FCC62D8091825,D,593211AY1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20181115,,,20101102,160122,20101105,10000.00,98.180,,,,,20101102,223042,1.00 F788AEB55EC221C8,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101102,160249,20101105,60000.00,90.019,,S,,,20101102,223042,1.00 7F625A01EB793809,D,236091L93,DANE CNTY WIS REF-SER E,20101109,3.000,20220601,Y,,20101102,160245,20101109,15000.00,98.250,,,,,20101102,223042,1.00 41C6AC1ECE8D71A2,D,236091L93,DANE CNTY WIS REF-SER E,20101109,3.000,20220601,Y,,20101102,160222,20101109,15000.00,98.500,,,,,20101102,223042,1.00 BB963DE420818F6B,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,160344,20101105,40000.00,99.300,4.794,,,,20101102,223042,1.00 30FBFE3FFAD8009C,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101102,160344,20101105,40000.00,100.625,4.422,,,,20101102,223042,1.00 74B7AE420983C882,P,67247RBG6,OAKLAND CNTY MICH BLOOMFIELD REF,20030701,2.850,20131001,,,20101102,160327,20101105,100000.00,101.178,1.534,,,,20101102,223042,1.00 0A2D21BEAAD838A9,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101102,160329,20101105,150000.00,97.875,4.646,,,,20101102,223042,1.00 435D5D90EB2E999C,P,072024CU4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.000,20160401,,,20101102,160323,20101105,25000.00,108.714,2.277,,,,20101102,223042,1.00 C4BA7522455E6ABB,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101102,160312,20101105,10000.00,97.600,5.692,,,,20101102,223042,1.00 0717FF104691294A,S,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101102,160300,20101105,20000.00,113.823,1.750,,,,20101102,223042,1.00 67E50C7EC1B9E714,S,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20101102,160325,20101105,20000.00,94.001,4.400,,,,20101102,223042,1.00 7CF3A4D153CC4374,D,088365ES6,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,1.676,20140215,,,20101102,151418,20101105,100000.00,99.400,,P,,,20101102,223042,1.00 BD931E7882C746FE,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101118,5.000,20400515,Y,,20101102,155825,20101118,750000.00,103.410,4.553,,,,20101102,223042,1.00 0DDB94056B41BA8E,S,34681MFA9,FORT BEND CNTY TEX MUN UTIL SER A,20101101,5.000,20150901,Y,,20101102,160303,20101117,65000.00,111.814,2.375,,,,20101102,223042,1.00 BDF042F928899CE4,S,594520HJ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XV11-E,20010301,5.500,20250601,,,20101102,160342,20101105,10000.00,100.000,5.374,,,,20101102,223042,1.00 6D2D3CE0B66467A0,D,358802H66,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,4.500,20340815,,,20101102,160337,20101105,30000.00,99.443,,,,,20101102,223042,1.00 922B0019F792756E,S,696617JK6,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20101102,160342,20101105,25000.00,91.013,5.530,,,,20101102,223042,1.00 AE7AC0FF7B8E51FB,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20101102,160000,20101105,1MM+,116.130,2.150,,,,20101102,223042,1.00 530C50B89F598AE5,P,529601AH9,LEXINGTON S C SCH DIST NO 2 REF-TAXABLE-BROOKLAND-CAYCE-A,20060810,5.980,20151201,,,20101102,160200,20101105,75000.00,111.674,3.451,,,,20101102,223042,1.00 A5C70C895AB136F3,D,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20101102,160257,20101105,5000.00,71.341,,,,,20101102,223042,1.00 AADF76571D238B6C,P,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20101102,160100,20101105,10000.00,98.680,5.484,,,,20101102,223042,1.00 55A4D1853FF1709C,P,626207VB7,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS SUB-SER A,20080722,3.625,20130101,,,20101102,160338,20101105,200000.00,104.029,1.712,,,,20101102,223042,1.00 296159DB5B5A68BA,P,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20101102,160304,20101105,245000.00,93.403,5.365,,,,20101102,223042,1.00 EB68F27B72A5BAD3,D,594520HJ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XV11-E,20010301,5.500,20250601,,,20101102,160342,20101105,10000.00,98.875,,,,,20101102,223042,1.00 DCBF5CCC76268FF1,D,696617JK6,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20101102,160342,20101105,25000.00,89.263,,,,,20101102,223042,1.00 B9043413784CA769,S,592596QZ6,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20110701,,,20101102,160328,20101105,40000.00,102.000,-20.807,,,,20101102,223042,1.00 7004570B1361C6C1,P,713040GV9,PEORIA CNTY ILL SCH DIST PREREFUNDED-CAP APPREC-SER C,20050815,0.000,20140101,,,20101102,160335,20101105,55000.00,94.238,1.890,,,,20101102,223042,1.00 EF6824FE6448F497,P,927749EG2,VIRGINIA BEACH VA WTR & SWR SER A,20100629,4.000,20121001,,,20101102,160200,20101105,100000.00,106.135,0.751,,,,20101102,223042,1.00 A1B25FB227DD96F3,S,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20101102,160336,20101105,15000.00,105.000,4.851,,,,20101102,223042,1.00 A4178752C1551C42,P,64971GBS3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20101102,160338,20101105,10000.00,98.811,5.111,,,,20101102,223042,1.00 CABEDE813E3C360B,P,64579CTP5,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.125,20130701,,,20101102,160339,20101105,10000.00,100.748,-5.082,,,,20101102,223042,1.00 8E4D7642951335EA,S,64971GBS3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20101102,160344,20101105,10000.00,101.690,2.197,,,,20101102,223042,1.00 84BBF93AE7E412E5,P,454624L39,INDIANA BD BK REV PREREFUNDED-ST FD-A-NATL-IBC,20011114,5.375,20150801,,,20101102,160337,20101105,495000.00,110.740,0.957,,,,20101102,223042,1.00 BEDCF7FBA980DC93,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101102,160341,20101105,5000.00,103.773,3.600,,,,20101102,223042,1.00 E9C5071BD4790807,D,867686JN8,SUNRISE FLA UTIL SYS REV CAP APPREC-REF,19930601,0.000,20121001,,,20101102,160200,20101105,25000.00,96.278,,,,,20101102,223042,1.00 6F2CE6A5D4BC0ED0,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101102,160243,20101105,10000.00,104.558,,,,,20101102,223042,1.00 EC18B93E2ED8BE59,P,567373UE3,MARICOPA CNTY ARIZ UNI SCH REF-2ND SER,20021001,5.000,20150701,,,20101102,160234,20101105,100000.00,114.069,1.833,,,,20101102,223042,1.00 4EA6CEAC680A36E4,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101102,160319,20101105,10000.00,97.500,,,,,20101102,223042,1.00 B02C068D592C4DDE,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101102,160312,20101105,10000.00,97.500,,,,,20101102,223042,1.00 592770D92EDFDCA8,D,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20101102,160325,20101105,20000.00,93.901,,,,,20101102,223042,1.00 648327BF6C645DD5,D,057510C31,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,4.900,20150902,,,20101102,155850,20101105,50000.00,95.200,,S,,,20101102,223042,1.00 B988315F64ABF186,D,34681MFA9,FORT BEND CNTY TEX MUN UTIL SER A,20101101,5.000,20150901,Y,,20101102,160303,20101117,65000.00,111.737,,,,,20101102,223042,1.00 806687B390DE94EF,D,91417KHN4,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20190601,,,20101102,160340,20101105,30000.00,111.000,,,,,20101102,223042,1.00 97B38A16913B0762,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101102,160340,20101105,5000.00,102.398,,,,,20101102,223042,1.00 CDA43E316AE08600,D,567833FG8,MARIN CNTY CALIF CTFS PARTN ,20101013,4.250,20340801,,,20101102,160200,20101105,25000.00,96.830,,,,,20101102,223042,1.00 6C74079193E24E8F,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101102,160352,20101105,10000.00,99.368,4.791,,,,20101102,223042,1.00 E0311759B405BA56,P,879024BW6,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20071219,5.250,20371201,,,20101102,155716,20101105,100000.00,96.246,5.518,,,,20101102,223042,1.00 7F09EEA8DB0DF673,D,798147Y24,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,6.500,20180801,,,20101102,155822,20101105,50000.00,106.833,,P,,,20101102,223042,1.00 3F187F6AE4C0A06A,D,12081PEJ6,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,5.000,20201201,,,20101102,160256,20101105,25000.00,104.286,,,,,20101102,223042,1.00 67926C714D1B1541,D,12081PEJ6,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,5.000,20201201,,,20101102,160255,20101105,25000.00,104.535,,,,,20101102,223042,1.00 2D616B43EE2B60EB,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101102,160300,20101105,25000.00,103.000,4.190,,,,20101102,223042,1.00 18EB4B3E175A29DE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,160400,20101105,130000.00,102.449,5.780,,,,20101102,223042,1.00 0C6226EED41C6F8D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,160400,20101105,10000.00,102.449,5.780,,,,20101102,223042,1.00 03A4A632021A5C2D,D,64971MX23,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20121101,,,20101102,160244,20101105,200000.00,107.766,,,,,20101102,223042,1.00 EA27330A1D093279,S,359796CW7,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.625,20270801,,,20101102,160359,20101105,35000.00,97.297,3.845,,,,20101102,223042,1.00 CBBAEC3551A17D42,P,798781US7,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20070615,5.000,20320801,,,20101102,160346,20101105,125000.00,102.090,4.634,,,,20101102,223042,1.00 8565ACE9957EDC73,S,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20101102,160313,20101105,5000.00,100.000,5.036,,,,20101102,223042,1.00 614486647B6CF5FC,S,341507F55,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20170701,Y,,20101102,151500,20101123,1MM+,115.396,2.460,,,Y,20101102,223042,1.00 43ADD404D18296C9,P,93974BXP2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20280101,,,20101102,160400,20101105,25000.00,101.515,4.217,,,,20101102,223042,1.00 00AD24E0E438C403,P,408378GB7,HAMMOND IND JUDGMENT FDG-SER A,20080619,4.400,20160115,,,20101102,160000,20101105,100000.00,98.625,4.700,,,,20101102,223042,1.00 2B4E05D39B1B8491,P,645905K74,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20130101,,,20101102,160320,20101103,10000.00,92.250,3.768,,,,20101102,223042,1.00 41932D492BE2C629,S,236091L93,DANE CNTY WIS REF-SER E,20101109,3.000,20220601,Y,,20101102,160342,20101109,15000.00,100.000,3.000,,,,20101102,223042,1.00 C66EC56AFADB6C1B,S,644684AS1,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-4-RMK 5/1/08,20051020,5.375,20351001,,,20101102,160406,20101105,10000.00,99.500,5.411,,,,20101102,223042,1.00 8692C71FD2BEAAC6,D,055033LX0,AZUSA CALIF UNI SCH DIST ,20020710,5.000,20220701,,,20101102,160304,20101105,25000.00,102.266,,,,,20101102,223042,1.00 05FF01C5EBB28DFB,D,567833FG8,MARIN CNTY CALIF CTFS PARTN ,20101013,4.250,20340801,,,20101102,160250,20101105,25000.00,97.080,,,,,20101102,223042,1.00 526ED145767B5437,D,055033LX0,AZUSA CALIF UNI SCH DIST ,20020710,5.000,20220701,,,20101102,160300,20101105,25000.00,102.515,,,,,20101102,223042,1.00 31C8980FFA0E112F,D,797709AP7,SAN FRANCISCO CALIF CITY & REF-SER 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A,20080130,4.500,20290601,,,20101102,160300,20101105,25000.00,104.287,,,,,20101102,223042,1.00 D9D6645AA771C409,D,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101102,160344,20101105,5000.00,98.179,,,,,20101102,223042,1.00 BF4502E3A1BB9A56,P,343487XH2,FLOWER MOUND TEX REF,20071201,4.000,20110901,,,20101102,160321,20101105,100000.00,102.628,0.786,,,,20101102,223042,1.00 FEF90E1A7261083C,S,576049Y46,MASSACHUSETTS ST WTR RES AUTH UNREFUNDED BAL-GEN-SER C,19931101,5.250,20151201,,,20101102,160043,20101105,195000.00,111.000,2.902,,,,20101102,223042,1.00 B286F6AA200933C4,D,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101102,160344,20101105,5000.00,98.234,,,,,20101102,223042,1.00 62454133D7F59371,D,408378GB7,HAMMOND IND JUDGMENT FDG-SER A,20080619,4.400,20160115,,,20101102,160000,20101105,100000.00,99.000,,,,,20101102,223042,1.00 531D652253A598DB,S,815730GN0,SEEKONK MASS 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4D4136FA755B4D7D,D,888808DG4,TOBACCO SETTLEMENT FING CORP N CAP APPREC-SUB-SER 1B,20070129,0.000,20410601,,,20101102,135900,20101105,315000.00,5.300,,,,,20101102,223042,1.00 95A5C20EE5660B65,S,6427132Z3,NEW BRITAIN CONN TAXABLE-SUBSER B-2-BUILD AMER,20101109,4.509,20201001,Y,,20101102,154800,20101109,1MM+,100.000,4.509,,,Y,20101102,223042,1.00 440B4BB271FCA175,P,088365ES6,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,1.676,20140215,,,20101102,151958,20101104,100000.00,99.400,1.865,,,,20101102,223042,1.00 10388AFCEC080D7A,S,644684AS1,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-4-RMK 5/1/08,20051020,5.375,20351001,,,20101102,160436,20101105,5000.00,99.500,5.411,,,,20101102,223042,1.00 EA980865E7270388,P,179162EQ1,CLACKAMAS CNTY ORE SCH DIST REF,20040101,3.000,20110615,,,20101102,160431,20101105,100000.00,101.370,0.748,,,,20101102,223042,1.00 0ABF66C8B2332E09,P,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER 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A,20060406,4.100,20200801,,,20101102,155918,20101105,25000.00,97.280,,P,,,20101102,223042,1.00 ED37D8D51B3E6ECA,D,359796CW7,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.625,20270801,,,20101102,160342,20101105,35000.00,94.790,,,,,20101102,223042,1.00 0AABC1F64376C02B,D,359796CW7,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.625,20270801,,,20101102,160335,20101105,35000.00,95.040,,,,,20101102,223042,1.00 C9CE76F3539483BF,S,745235YQ8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-C-CIFG-FSA-CR,20020130,5.500,20160701,,,20101102,160340,20101105,50000.00,113.884,2.826,,,,20101102,223042,1.00 2F2EC25061AFE1CD,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101102,160441,20101105,70000.00,103.439,7.193,,,,20101102,223042,1.00 5D2D2A3A3BE05A2B,D,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,,,20101102,160300,20101105,5000.00,99.460,,,,,20101102,223042,1.00 1FD8B7E8668D4671,D,745235YQ8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-C-CIFG-FSA-CR,20020130,5.500,20160701,,,20101102,160340,20101105,50000.00,113.784,,,,,20101102,223042,1.00 71DF9E6F10660F6C,D,545562NZ9,LOS LUNAS N MEX SCH DIST NO 1 REF-SCH BLDG,20101130,3.000,20130715,Y,,20101102,160303,20101130,1MM+,104.775,,P,,,20101102,223042,1.00 36E3AFCF22E0C0C0,D,644614XL8,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.000,20230701,,,20101102,160308,20101105,80000.00,109.547,,S,,,20101102,223042,1.00 7A362FE8357DB05E,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101102,160450,20101105,20000.00,100.000,5.368,,,,20101102,223042,1.00 114EE627E75ABF14,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101102,160242,20101109,20000.00,99.800,5.388,,,,20101102,223042,1.00 BCBFAB01B26C17F8,S,479354AS1,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20231015,Y,,20101102,160450,20101109,50000.00,113.421,3.397,,,,20101102,223042,1.00 96025138DF22DFB7,S,59259RCA0,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,4.350,20121115,,,20101102,160451,20101105,5000.00,106.166,1.260,,,,20101102,223042,1.00 1AF300ED97967A12,D,66704PAZ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,4.650,20170901,,,20101102,160336,20101105,100000.00,91.250,,S,,,20101102,223042,1.00 EBD617CD816D2E64,D,64579CTP5,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.125,20130701,,,20101102,160219,20101105,10000.00,102.510,,,,,20101102,223042,1.00 E68520C442B1D2F1,D,64579CTP5,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.125,20130701,,,20101102,160356,20101105,10000.00,101.760,,,,,20101102,223042,1.00 08FCFBF3D2ACB560,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101102,160441,20101105,70000.00,103.939,,,,,20101102,223042,1.00 26A81F17D5681553,D,479354AS1,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20231015,Y,,20101102,160450,20101109,50000.00,112.421,,,,,20101102,223042,1.00 796211098EFA3025,D,59259RCA0,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,4.350,20121115,,,20101102,160451,20101105,5000.00,105.666,,,,,20101102,223042,1.00 FCAB4958FC2384C3,P,90565LEJ6,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ-SER A,20030204,4.750,20231001,,,20101102,160400,20101105,10000.00,96.050,5.173,,,,20101102,223042,1.00 A2DE7C9686E53A4B,P,681785DC2,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,4.125,20250601,,,20101102,160458,20101105,5000.00,100.897,4.000,,,,20101102,223042,1.00 8CE1DCE3E8D74239,S,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,,,20101102,160441,20101105,25000.00,110.585,2.608,,,,20101102,223042,1.00 0156FC6D326E3C66,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101102,160438,20101105,50000.00,96.382,5.262,,,,20101102,223042,1.00 9B5C07EFB5D674DF,P,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101102,155856,20101118,100000.00,98.750,4.459,,,,20101102,223042,1.00 1EFC7766DCEED476,S,537428J62,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20240201,Y,,20101102,160448,20101105,5000.00,96.849,3.550,,,Y,20101102,223042,1.00 2530BB83AB121D35,S,78764EBT7,ST CHARLES COLO MESA WTR DIST REF & IMPT,20021101,4.000,20141201,,,20101102,160055,20101105,10000.00,105.081,1.500,,,,20101102,223042,1.00 EA74E5B33F237D16,S,213687KA3,COOK CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SCH-SER B,20101104,5.100,20271201,Y,,20101102,160219,20101105,25000.00,99.500,5.144,,,,20101102,223042,1.00 064B5F7B84E16D1E,D,516823P96,LAREDO TEX CTFS OBLIG,20101015,2.500,20180815,Y,,20101102,160350,20101130,100000.00,98.408,,,,,20101102,223042,1.00 6299656586EA4493,D,64971MX23,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20121101,,,20101102,160054,20101105,200000.00,107.816,,,,,20101102,223042,1.00 B0437FC196DA9B6D,S,54811BGX3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.750,20290515,,,20101102,160457,20101105,15000.00,102.794,4.178,,,,20101102,223042,1.00 CAA14B3D365CDC3B,D,78764EBT7,ST CHARLES COLO MESA WTR DIST REF & IMPT,20021101,4.000,20141201,,,20101102,155555,20101105,10000.00,105.080,,,,,20101102,223042,1.00 4CC965E32E5072BB,D,54811BGX3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.750,20290515,,,20101102,160457,20101105,15000.00,102.694,,,,,20101102,223042,1.00 B958DA3BD8352A91,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101102,160457,20101105,50000.00,97.382,,,,,20101102,223042,1.00 D7FAD2771F8E89BB,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101102,160000,20101104,200000.00,98.725,,S,,,20101102,223042,1.00 20DC32C9912C63AC,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20101102,160504,20101105,40000.00,39.465,5.632,,,,20101102,223042,1.00 4024C140A4B5D79D,P,13062PBX9,CALIFORNIA ST NATL IBC,20030501,5.000,20160201,,,20101102,160455,20101105,25000.00,107.985,1.989,,,,20101102,223042,1.00 76630F423CBE9A4C,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101102,160505,20101105,25000.00,108.375,3.950,,,,20101102,223042,1.00 A735C56ADA5F3B35,S,13062RRR1,CALIFORNIA ST REF,20050901,5.000,20170801,,,20101102,160505,20101105,55000.00,112.441,2.219,,,,20101102,223042,1.00 21C290B724A7D9B7,S,64763HDW2,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,5.000,20180101,,,20101102,160238,20101104,100000.00,112.789,3.001,,,,20101102,223042,1.00 1193A2FEE095141B,P,220245MM3,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20051001,5.000,20250715,,,20101102,160500,20101105,20000.00,103.035,4.278,,,,20101102,223042,1.00 FB8649B5E259DCC5,P,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20101102,160439,20101102,25000.00,102.378,4.800,,,,20101102,223042,1.00 DC2D478990188946,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101102,160444,20101105,5000.00,93.590,5.495,,,,20101102,223042,1.00 6F70F14B13563556,S,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,,,20101102,160449,20101105,5000.00,99.961,3.380,,,,20101102,223042,1.00 D69FB6DE12F69804,P,251237T60,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20200701,,,20101102,160502,20101105,1MM+,106.860,4.062,,,,20101102,223042,1.00 2A5004CBAC34B8D3,S,106241UX8,BRAZOSPORT TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX-SER Q,20101101,3.750,20200815,Y,,20101102,160043,20101130,500000.00,100.807,3.650,,,,20101102,223042,1.00 CD2344294FDF04C7,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101102,155204,20101105,15000.00,99.875,6.772,,,,20101102,223042,1.00 3F83B6D8403705B2,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101102,160505,20101105,25000.00,106.375,,,,,20101102,223042,1.00 60C8176702B4B96F,D,13062RRR1,CALIFORNIA ST REF,20050901,5.000,20170801,,,20101102,160505,20101105,55000.00,111.941,,,,,20101102,223042,1.00 56E5B7EDA7471FF8,S,263520BY3,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20150501,,,20101102,160023,20101105,150000.00,109.513,1.350,,,,20101102,223042,1.00 8C5257215A58D4E9,S,263520BY3,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20150501,,,20101102,160034,20101105,50000.00,109.513,1.350,,,,20101102,223042,1.00 E7274D7DEEB1FE46,S,271483AK5,EAST CENT MINN INDPT SCH DIST ,20010801,4.400,20120201,,,20101102,160519,20101105,20000.00,100.460,2.435,,,,20101102,223042,1.00 011F8120A58035E3,P,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20101102,160517,20101103,115000.00,1.990,11.000,,,,20101102,223042,1.00 A6FBCE72667D62C0,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101102,160512,20101105,25000.00,96.091,5.566,,,,20101102,223042,1.00 497E0C8A902A6309,S,903766XB4,ULSTER CNTY N Y PUB IMPT,20101115,3.000,20111115,Y,,20101102,160000,20101118,172500.00,102.369,0.600,,,Y,20101102,223042,1.00 DCBB2652E00BF088,S,42219UAR3,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20161115,,,20101102,160510,20101105,15000.00,104.977,3.900,,,,20101102,223042,1.00 326B348C9BD38F07,D,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,,,20101102,160449,20101105,5000.00,99.860,,,,,20101102,223042,1.00 35BB3E5192ECA0F6,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101102,160444,20101105,5000.00,95.090,,,,,20101102,223042,1.00 9CB6C5473DD8CB1D,D,54811BGX3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.750,20290515,,,20101102,160457,20101105,15000.00,102.438,,,,,20101102,223042,1.00 65B0CA22505996F9,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101102,155204,20101105,15000.00,99.875,,,,,20101102,223042,1.00 EDECA5492E2AEBF8,D,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,,,20101102,160512,20101105,705000.00,99.625,,,,,20101102,223042,1.00 63113D2CBB4F64AC,S,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20101102,160515,20101105,35000.00,101.723,4.501,,,,20101102,223042,1.00 B658FEB160707584,D,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20101102,160209,20101105,50000.00,106.450,,P,,,20101102,223042,1.00 883F8231E182193A,D,644614XL8,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.000,20230701,,,20101102,160221,20101105,80000.00,108.792,,P,,,20101102,223042,1.00 BFCE7DD7E25D43D8,P,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101102,160500,20101105,50000.00,104.500,5.631,,,,20101102,223042,1.00 790C27AF0066678B,P,81684LBT2,SEMITROPIC IMPT DIST SER A,20060823,4.250,20191201,,,20101102,160500,20101105,10000.00,102.264,3.828,,,,20101102,223042,1.00 80AFF7B0F701BF82,P,574217ER2,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,5.375,20320701,,,20101102,160525,20101105,30000.00,98.766,5.472,,,,20101102,223042,1.00 38F9981C3B7C0767,S,745190QG6,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20180701,,,20101102,160530,20101115,10000.00,105.981,3.238,,,,20101102,223042,1.00 9507BD2EBD392DEE,S,57586CBL8,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20250701,,,20101102,160500,20101105,1MM+,123.828,3.200,,,,20101102,223042,1.00 614948805248E00F,D,797415FQ4,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.400,20150501,,,20101102,160420,20101105,25000.00,102.858,,,,,20101102,223042,1.00 8870488E9D4E865B,D,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20101102,160515,20101105,35000.00,100.972,,,,,20101102,223042,1.00 13B3F53C29734817,D,612201EA7,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ NO IV,20040226,5.000,20311001,,,20101102,160116,20101105,10000.00,96.594,,,,,20101102,223042,1.00 D2BF24D8ACBFD760,S,645905K74,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20130101,,,20101102,160320,20101103,10000.00,94.140,2.814,,,,20101102,223042,1.00 B95F7F3823A338B7,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101102,160454,20101105,30000.00,91.000,5.153,,,,20101102,223042,1.00 5F8752269DE0CED0,D,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101102,160530,20101105,25000.00,97.091,,,,,20101102,223042,1.00 C47322E3B6C40403,S,665444HW8,NORTHERN MUN PWR AGY MINN ELEC SER A-1,20101020,3.000,20130101,,,20101102,160100,20101105,55000.00,103.601,1.300,,,,20101102,223042,1.00 5E13EBF0CD997EA4,S,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20101102,160537,20101105,5000.00,100.000,4.997,,,,20101102,223042,1.00 E97260881AE9B2C0,D,228129Y55,CROWLEY TEX INDPT SCH DIST REF,20101130,4.000,20220801,Y,,20101102,153000,20101130,500000.00,108.511,,,,,20101102,223042,1.00 E3196FF14E5B2917,P,19679EFQ7,COLORADO WTR RES & PWR DEV SER B,20031101,4.375,20190901,,,20101102,160259,20101105,25000.00,104.195,2.817,,,,20101102,223042,1.00 0CD46D5E9D51C1D4,D,447156AL4,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,6.050,20200601,,,20101102,150831,20101105,15000.00,52.660,,S,,,20101102,223042,1.00 927097560FC4FDFD,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101102,160545,20101105,5000.00,49.857,5.749,,,,20101102,223042,1.00 5161CF6E9A333D42,S,575579AU1,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20110701,,,20101102,160505,20101105,15000.00,102.439,1.250,,,,20101102,223042,1.00 5A304F7A0A2C37C4,S,979544CA9,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.125,20290801,Y,,20101102,160535,20101105,10000.00,98.390,4.250,,,,20101102,223042,1.00 6554B7959C6EF7B1,S,455066EX4,INDIANA ST OFFICE BLDG COMMN IND ST MUSEUM FAC,20030101,5.375,20140701,,,20101102,160529,20101105,200000.00,112.136,0.750,,,,20101102,223042,1.00 4CDF5E6B27BF9F94,P,93974CJG6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20170101,,,20101102,160400,20101103,25000.00,114.750,2.409,,,,20101102,223042,1.00 E817D144C03892D4,D,979544CA9,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.125,20290801,Y,,20101102,160535,20101104,10000.00,97.890,,,,,20101102,223042,1.00 60EB636DEAC0F0BE,D,545438DN0,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.875,20240801,,,20101102,160500,20101105,50000.00,98.400,,,,,20101102,223042,1.00 91E608B8F9A6E89E,D,841495DA9,SOUTHEAST RES RECOVERY FACS SER A,20031112,5.250,20161201,,,20101102,160509,20101105,100000.00,106.500,,S,,,20101102,223042,1.00 361DCA0D81DDC17D,D,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,,,20101102,160439,20101105,25000.00,108.085,,,,,20101102,223042,1.00 F376E81B5F9348C7,D,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,,,20101102,160438,20101105,25000.00,108.335,,,,,20101102,223042,1.00 D4174972C9C4E20A,S,490580BK2,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.500,20310115,,,20101102,160500,20101105,100000.00,104.647,0.238,,,,20101102,223042,1.00 444BF27636625A28,S,626883AX0,MURRAY CNTY CENT MINN INDPT ALTERNATIVE FACS-SER A,20050501,3.750,20120201,,,20101102,160500,20101105,15000.00,104.004,0.503,,,,20101102,223042,1.00 DA0194D1805F7FEE,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101102,160500,20101105,25000.00,100.535,2.926,,,,20101102,223042,1.00 848D3C02EF0E7D51,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101102,160500,20101105,15000.00,100.535,2.926,,,,20101102,223042,1.00 2D9F0614381E4C5E,S,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,,,20101102,160500,20101105,10000.00,101.493,3.311,,,,20101102,223042,1.00 5E4FF51B7ADAF1CB,P,91412FPH4,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20240515,,,20101102,160500,20101105,25000.00,107.367,0.791,,,,20101102,223042,1.00 4909833ABC211A13,S,730350AP0,POCATELLO IDAHO WTR REV ,20080201,4.125,20220201,,,20101102,160551,20101105,5000.00,105.201,3.310,,,,20101102,223042,1.00 568A3D687AD609B1,S,643136XJ8,NEW CANAAN CONN SER A,20101015,3.000,20241015,,,20101102,160536,20101105,30000.00,99.750,3.022,,,,20101102,223042,1.00 EF0E876F278E2D1F,S,516823P96,LAREDO TEX CTFS OBLIG,20101015,2.500,20180815,Y,,20101102,160539,20101130,100000.00,99.586,2.559,,,,20101102,223042,1.00 A4654D7165CDC437,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101102,160539,20101105,50000.00,100.000,4.000,,,,20101102,223042,1.00 3F5843B721E8FFC0,P,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101102,160536,20101105,20000.00,101.005,4.475,,,,20101102,223042,1.00 9067CBFEF077E163,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101102,160544,20101105,40000.00,101.096,4.700,,,,20101102,223042,1.00 06AE0E6055C470F9,S,163231TH6,CHELMSFORD MASS REF,20070615,4.500,20220401,,,20101102,160531,20101105,40000.00,105.510,3.150,,,,20101102,223042,1.00 219CF34D9F90FCD3,S,163231TH6,CHELMSFORD MASS REF,20070615,4.500,20220401,,,20101102,160537,20101105,30000.00,105.510,3.150,,,,20101102,223042,1.00 127E9C9F800427BF,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101102,160557,20101105,100000.00,99.225,4.550,,,,20101102,223042,1.00 472930D65AB3895B,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101102,160119,20101123,250000.00,101.548,5.000,,,,20101102,223042,1.00 07D73EDFE86C67C4,S,45129YQB5,IDAHO HSG & FIN ASSN SINGLE SER C,20070501,4.750,20270701,,,20101102,160555,20101105,5000.00,100.000,4.748,,,,20101102,223042,1.00 5A74AB0ACB69DB30,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101102,160600,20101116,10000.00,101.650,4.786,,,,20101102,223042,1.00 BF043B822D956AF7,S,46613PF27,JEA FLA WTR & SWR SYS REV SER E,20101110,4.125,20291001,Y,,20101102,160600,20101110,10000.00,100.250,4.092,,,,20101102,223042,1.00 33604F447EA91BE8,S,467486PY6,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,2.500,20120301,,,20101102,160514,20101105,100000.00,102.364,0.700,,,,20101102,223042,1.00 0C630E3A9FA87B01,P,67756AYJ5,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2003 PJ,20031029,5.000,20261201,,,20101102,160545,20101105,300000.00,104.791,4.100,,,,20101102,223042,1.00 4270849887F7CB28,P,644684AR3,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-3-RMK 5/1/08,20051020,5.000,20351001,,,20101102,160549,20101105,15000.00,97.515,5.178,,,,20101102,223042,1.00 6935DE2702332AF5,S,439632GP9,HOPEWELL TWP N J ,20061001,4.000,20161001,,,20101102,160600,20101105,10000.00,111.499,1.930,,,,20101102,223042,1.00 C0D9FD11EDF75C75,S,26822LLT9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20410901,,,20101102,160600,20101105,30000.00,12.524,6.855,,,,20101102,223042,1.00 A0F266A120193FBE,S,26822LLT9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20410901,,,20101102,160600,20101105,10000.00,12.524,6.855,,,,20101102,223042,1.00 1F9A90E609D5AB36,P,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20101102,160555,20101105,25000.00,100.300,4.935,,,,20101102,223042,1.00 4E7A33C3A43C07B2,S,163231TH6,CHELMSFORD MASS REF,20070615,4.500,20220401,,,20101102,160550,20101105,5000.00,105.510,3.150,,,,20101102,223042,1.00 8B71750FE5DDE8B7,S,644684AS1,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-4-RMK 5/1/08,20051020,5.375,20351001,,,20101102,160610,20101105,15000.00,99.500,5.411,,,,20101102,223042,1.00 5EE319B6FE71A60D,P,399267BT9,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20240801,,,20101102,160543,20101105,25000.00,115.082,1.675,,,,20101102,223042,1.00 A304068A5A02577E,P,626847CK1,MURRAY CITY UTAH ELEC REV ,20010501,5.625,20180601,,,20101102,155000,20101103,225000.00,102.895,0.597,,,,20101102,223042,1.00 28745E9CC1CBD980,S,626847CK1,MURRAY CITY UTAH ELEC REV ,20010501,5.625,20180601,,,20101102,155000,20101103,225000.00,102.895,0.597,,,,20101102,223042,1.00 EB3C76BF46F66666,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101102,151952,20101105,1MM+,98.480,5.213,,,,20101102,223042,1.00 903A5E0E6F3CB964,S,544587MK1,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20240801,,,20101102,160547,20101105,10000.00,102.561,4.250,,,,20101102,223042,1.00 1A36EC4EBDFF32D5,S,59259RAP9,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20121115,,,20101102,160609,20101105,15000.00,107.589,1.200,,,,20101102,223042,1.00 061DB4CBC7BC19EB,S,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20101102,160554,20101105,25000.00,98.119,5.137,,,,20101102,223042,1.00 F286376AA4C9BD44,P,144709ER9,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,5.000,20280701,,,20101102,160612,20101105,20000.00,103.317,1.419,,,,20101102,223042,1.00 7B52028BB03253EF,P,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101102,160500,20101105,250000.00,106.299,4.030,,,,20101102,223042,1.00 A7A8EA9364A18D16,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101102,160550,20101105,5000.00,89.608,5.847,,,,20101102,223042,1.00 9B74FFD6B6E21BD8,P,485052TF1,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20140415,,,20101102,160144,20101105,350000.00,110.517,1.835,,,,20101102,223042,1.00 9CF97535341280D3,S,79575DPD6,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20210101,,,20101102,160547,20101105,100000.00,108.956,0.800,,,,20101102,223042,1.00 339EF90FFAB6609D,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101102,160609,20101105,15000.00,100.000,4.997,,,,20101102,223042,1.00 05CF88967ECAC578,P,64763HDW2,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,5.000,20180101,,,20101102,160200,20101104,100000.00,110.789,3.295,,,,20101102,223042,1.00 BC281222BF5E06D8,D,228129W73,CROWLEY TEX INDPT SCH DIST SCH BLDG,20101130,4.000,20270801,Y,,20101102,160356,20101130,365000.00,101.202,,P,,,20101102,223042,1.00 005A3B3E6EAA192C,D,228129W81,CROWLEY TEX INDPT SCH DIST SCH BLDG,20101130,4.000,20280801,Y,,20101102,160431,20101130,375000.00,100.559,,P,,,20101102,223042,1.00 21576307AE05A667,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101102,160432,20101105,15000.00,95.634,,P,,,20101102,223042,1.00 92A3A395766FCC01,S,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20101102,160600,20101115,500000.00,113.676,4.011,,,,20101102,223042,1.00 CDB1C6C9B41DCB01,P,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20101102,160616,20101105,5000.00,99.000,5.170,,,,20101102,223042,1.00 03FCAA01A9B80304,S,675018JE6,OCEAN SHORES WASH LTD TAX,20080201,4.375,20321201,,,20101102,160618,20101105,5000.00,99.700,4.396,,,,20101102,223042,1.00 73DB1DDB94BED3BF,P,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20101102,160303,20101105,200000.00,101.437,4.045,,,,20101102,223042,1.00 70961528568FA516,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101102,160307,20101105,300000.00,111.050,3.041,,,,20101102,223042,1.00 B203845AB2AD0692,S,041186LP0,ARKANSAS ST UNIV REV HSG SYS,20010301,5.200,20260301,,,20101102,160500,20101105,15000.00,101.346,1.000,,,,20101102,223042,1.00 1F3B23B0AC53D393,D,64579C6A3,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20270701,,,20101102,160419,20101105,40000.00,97.777,,S,,,20101102,223042,1.00 4B6B2F693EF91E8C,D,2352185W0,DALLAS TEX ,20081101,5.000,20230215,,,20101102,160517,20101105,50000.00,110.599,,S,,,20101102,223042,1.00 92C649FF2633311D,D,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20101102,160527,20101105,50000.00,107.250,,S,,,20101102,223042,1.00 3E8DE54C37960AA0,S,799017EW4,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,5.000,20250901,,,20101102,160623,20101105,25000.00,109.168,3.602,,,,20101102,223042,1.00 68D96505E292B4CE,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101102,160500,20101105,55000.00,97.500,5.154,,,,20101102,223042,1.00 2D3DA353D65AB318,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101102,160539,20101109,10000.00,99.800,5.388,,,,20101102,223042,1.00 8338DEF357E629F5,S,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20101102,160100,20101105,175000.00,118.908,1.500,,,,20101102,223042,1.00 6428C13100BB71E4,P,432347KC5,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20110801,,,20101102,160120,20101105,50000.00,103.127,1.233,,,,20101102,223042,1.00 BE1D0BD207D3147A,D,455066EX4,INDIANA ST OFFICE BLDG COMMN IND ST MUSEUM FAC,20030101,5.375,20140701,,,20101102,160529,20101105,200000.00,112.136,,,,,20101102,223042,1.00 C3F709D6B7C9A90F,D,8294554A9,SIOUX CITY IOWA ,20061201,4.000,20150601,,,20101102,155946,20101105,20000.00,107.510,,P,,,20101102,223042,1.00 5B78668E79143ECE,P,79765A6C5,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20190501,,,20101102,160600,20101105,10000.00,101.595,1.709,,,,20101102,223042,1.00 2923230E86597F15,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,160632,20101112,10000.00,102.120,6.720,,,,20101102,223042,1.00 1A5A360B41A0C3FD,S,903766XD0,ULSTER CNTY N Y PUB IMPT,20101115,3.000,20131115,Y,,20101102,160000,20101118,175000.00,105.880,1.000,,,Y,20101102,223042,1.00 D4EE633A53B0BD9D,S,67910HFA3,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20120101,,,20101102,160528,20101105,5000.00,100.000,5.867,,,,20101102,223042,1.00 4DA0904E7E95FE47,D,439632GP9,HOPEWELL TWP N J ,20061001,4.000,20161001,,,20101102,160600,20101105,10000.00,110.249,,,,,20101102,223042,1.00 5D9C4C4171791CF8,S,917572HN2,UTAH WTR FIN AGY REV POOLED LN FING PROG,20020515,4.500,20110701,,,20101102,154657,20101105,50000.00,101.947,1.501,,,,20101102,223042,1.00 451C73030957D76D,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101102,160515,20101105,25000.00,100.000,4.250,,,,20101102,223042,1.00 EC10154087DFC325,D,796844HF8,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2002-1,20021010,5.900,20330901,,,20101102,155622,20101105,50000.00,99.250,,,,,20101102,223042,1.00 09B5AD8A3F0611A9,D,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101102,160550,20101105,5000.00,91.173,,,,,20101102,223042,1.00 213E2AEBA9F0378E,D,236222EX9,DANIEL BOONE PA AREA SCH DIST ,20091015,1.800,20130701,,,20101102,160240,20101105,100000.00,99.741,,,,,20101102,223042,1.00 CE624EBDDE60AD34,D,529063KU2,LEXINGTON CNTY S C SCH DIST REF-SER C,20050801,5.000,20180201,,,20101102,160409,20101105,90000.00,116.725,,,,,20101102,223042,1.00 8033F66EC74DC1A0,D,59259RAP9,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20121115,,,20101102,160609,20101105,15000.00,107.089,,,,,20101102,223042,1.00 06BD8A077080E3D0,D,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101102,160550,20101105,5000.00,91.108,,,,,20101102,223042,1.00 BE2A31FBBD75FEE6,D,280785QP4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20380215,,,20101102,160414,20101105,50000.00,104.369,,,,,20101102,223042,1.00 41A0C8D6513A5F5E,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101102,160600,20101112,50000.00,105.252,4.349,,,,20101102,223042,1.00 C9250869F95A0EC7,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101102,160600,20101109,10000.00,105.031,4.376,,,,20101102,223042,1.00 8E852023FA69B4BE,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101102,160600,20101105,25000.00,105.031,4.377,,,,20101102,223042,1.00 C6567C1DE4572A1F,P,939758CH9,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.375,20290601,,,20101102,160544,20101105,25000.00,90.312,5.194,,,,20101102,223042,1.00 B3B306583F482C78,S,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101102,160633,20101105,50000.00,100.303,5.347,,,,20101102,223042,1.00 91506507DD8CF7DE,S,251237T60,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20200701,,,20101102,160617,20101105,1MM+,106.880,4.059,,,,20101102,223042,1.00 A61D0C272BE21B25,P,396694YC9,GREENVILLE TEX PREREFUNDED-CTFS OBLIG,20020501,4.300,20120215,,,20101102,160400,20101105,5000.00,100.000,4.295,,,,20101102,223042,1.00 F1C164E784C73F27,S,479354AS1,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20231015,Y,,20101102,160637,20101109,50000.00,113.421,3.397,,,,20101102,223042,1.00 DE31FC58D8CD589E,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20101102,160401,20101105,175000.00,118.729,,,,,20101102,223042,1.00 6984003C39DA8958,S,6427133K5,NEW BRITAIN CONN REF-SER C,20101109,4.000,20150401,Y,,20101102,160500,20101109,100000.00,108.988,1.860,,,,20101102,223042,1.00 FCC20A1B1F797CA8,P,472653BM5,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20220101,,,20101102,160632,20101105,25000.00,98.500,5.682,,,,20101102,223042,1.00 2EFB893702098690,D,68302PAQ9,ONTARIO CALIF CMNTY FACS DIST CALIF COMMERCE CTR-PHASE IV,20080716,6.200,20380901,,,20101102,155925,20101105,25000.00,97.580,,,,,20101102,223042,1.00 FB3DE86777B0B178,D,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20101102,160500,20101105,10000.00,103.746,,,,,20101102,223042,1.00 18DA5E3BA2E334A0,D,479354AS1,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20231015,Y,,20101102,160637,20101109,50000.00,112.421,,,,,20101102,223042,1.00 BC831F63506FCC47,S,295407VA5,ERIE PA SER B,20010115,4.300,20111115,,,20101102,160641,20101105,25000.00,103.890,0.501,,,,20101102,223042,1.00 0310286266421DD1,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101102,160444,20101105,5000.00,95.155,,,,,20101102,223042,1.00 CC3489A022E32546,D,295407VA5,ERIE PA SER B,20010115,4.300,20111115,,,20101102,160641,20101105,25000.00,103.390,,,,,20101102,223042,1.00 13AD23C9F111DD44,D,791526GC4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.200,20321201,,,20101102,160305,20101105,45000.00,99.502,,,,,20101102,223042,1.00 4849828CBDFC2F17,P,467486PY6,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,2.500,20120301,,,20101102,160306,20101105,100000.00,102.176,0.841,,,,20101102,223042,1.00 A119B379994502CB,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101102,160500,20101105,15000.00,100.990,5.954,,,,20101102,223042,1.00 6DE37CF6E3EC2D93,S,378843AV8,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20371001,,,20101102,160613,20101105,20000.00,102.935,4.500,,,,20101102,223042,1.00 FBC7D20C0DC0850C,P,91412FPH4,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20240515,,,20101102,160600,20101105,25000.00,107.367,0.791,,,,20101102,223042,1.00 94403E33123BF621,D,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20101102,160549,20101105,25000.00,97.770,,,,,20101102,223042,1.00 8C24B918880BAC37,D,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20101102,160545,20101105,25000.00,98.019,,,,,20101102,223042,1.00 F75C219EC6614F94,S,26822LKX1,E-470 PUB HWY AUTH COLO REV PREREFUNDED-SR SER A,20060921,5.000,20140901,,,20101102,160653,20101104,30000.00,112.400,1.641,,,,20101102,223042,1.00 27E5982115C0CD7B,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101102,160657,20101105,10000.00,100.625,4.422,,,,20101102,223042,1.00 F772259E1356C8F3,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101102,160658,20101105,10000.00,97.150,4.675,,,,20101102,223042,1.00 B9252BC460760025,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101102,160700,20101130,5000.00,100.296,4.459,,,,20101102,223042,1.00 05E9FF313F764821,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101102,160521,20101105,60000.00,89.519,,P,,,20101102,223042,1.00 3DB5052A9E28FE41,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101102,160703,20101105,5000.00,100.444,5.000,,,,20101102,223042,1.00 93AE1AD13AD37874,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101102,155950,20101117,250000.00,95.197,,P,,,20101102,223042,1.00 68FEB81244C6144A,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101102,160700,20101105,40000.00,98.475,4.594,,,,20101102,223042,1.00 374AB2C8A6D08627,S,159555JJ1,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20270115,Y,,20101102,160704,20101110,50000.00,102.250,3.215,,,,20101102,223042,1.00 3BA1DFB5C4D740B2,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101102,160704,20101105,50000.00,101.091,5.033,,,,20101102,223042,1.00 39A3F6424ECB9E99,D,159555JJ1,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20270115,Y,,20101102,160704,20101110,50000.00,100.250,,,,,20101102,223042,1.00 D138F03115E90388,S,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20101102,160600,20101105,25000.00,107.431,1.150,,,,20101102,223042,1.00 38E9D29DD03B94F2,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101102,160600,20101105,50000.00,113.671,1.400,,,,20101102,223042,1.00 8AD60E8FAA16A202,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101102,160700,20101105,10000.00,116.606,2.550,,,,20101102,223042,1.00 BEC1DCBC49C7AEA1,P,644682MY9,NEW HAMPSHIRE ST CAP IMPT-SER A,20001201,5.000,20201201,,,20101102,160644,20101105,10000.00,101.062,4.013,,,,20101102,223042,1.00 F903E13BDF60D0D3,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101102,160703,20101105,30000.00,96.625,6.411,,,,20101102,223042,1.00 491D95E715E316F9,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,160701,20101105,50000.00,100.000,6.999,,,,20101102,223042,1.00 4921D7A2AE656397,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,,,20101102,160643,20101105,705000.00,100.000,5.875,,,,20101102,223042,1.00 32200E54C8D5C18B,D,907668NS2,UNION N Y PUB IMPT,20040515,2.980,20120515,,,20101102,160323,20101105,110000.00,102.900,,,,,20101102,223042,1.00 44BE4DAB6FB446BF,S,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20101102,160707,20101103,100000.00,108.878,1.000,,,,20101102,223042,1.00 77CB58CBBEE68CA3,S,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20101102,160708,20101103,150000.00,108.878,1.000,,,,20101102,223042,1.00 6B2E3BF6EBC30DB6,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101102,160700,20101105,70000.00,108.402,3.654,,,,20101102,223042,1.00 96E74B5C81841876,P,13077CHJ6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20151101,,,20101102,160654,20101105,25000.00,111.484,2.066,,,,20101102,223042,1.00 0C75029454968754,D,612448MX5,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.625,20220801,,,20101102,160403,20101105,20000.00,98.500,,,,,20101102,223042,1.00 72E8864FF626B42E,P,419780D32,HAWAII ST SER DD,20040513,3.500,20110501,,,20101102,160706,20101105,25000.00,100.639,2.178,,,,20101102,223042,1.00 02DDB56A64976D7A,P,13077CHJ6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20151101,,,20101102,160712,20101105,25000.00,111.484,2.066,,,,20101102,223042,1.00 855269B27B80AC9C,S,6499016H3,NEW YORK ST DORM AUTH REVS CITY UNIV-3RD GEN-1-NATL IBC,20030410,5.250,20110701,,,20101102,160715,20101105,25000.00,102.700,1.103,,,,20101102,223042,1.00 A609FE8BE78956E6,D,64966GYY2,NEW YORK N Y SER E,20071204,5.000,20150801,,,20101102,160053,20101105,20000.00,112.716,,,,,20101102,223042,1.00 18F8FC4D624DB2FD,S,97689QAL0,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,2.000,20150401,Y,,20101102,160300,20101116,180000.00,100.000,2.000,,,,20101102,223042,1.00 98DB272D41D59061,S,97689QAL0,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,2.000,20150401,Y,,20101102,160300,20101116,50000.00,100.000,2.000,,,,20101102,223042,1.00 9C647942593F6A95,S,97689QAL0,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,2.000,20150401,Y,,20101102,160300,20101116,125000.00,100.000,2.000,,,,20101102,223042,1.00 837428E075174EF6,S,97689QAL0,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,2.000,20150401,Y,,20101102,160300,20101116,75000.00,100.000,2.000,,,,20101102,223042,1.00 D95EC54C157DE0E4,S,97689QAL0,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,2.000,20150401,Y,,20101102,160300,20101116,200000.00,100.000,2.000,,,,20101102,223042,1.00 2683848B6E4DB47D,S,97689QAL0,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,2.000,20150401,Y,,20101102,160300,20101116,50000.00,100.000,2.000,,,,20101102,223042,1.00 28652BA84282855E,S,57586PVN3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 144,20091110,3.950,20180601,,,20101102,160720,20101105,25000.00,103.981,3.350,,,,20101102,223042,1.00 8C4F14C9D1E29D83,P,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20101102,160250,20101105,85000.00,99.500,5.200,,,,20101102,223042,1.00 166641B6F8FC864F,D,57586PVN3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 144,20091110,3.950,20180601,,,20101102,160720,20101105,25000.00,102.481,,,,,20101102,223042,1.00 1E48EB976B6FB069,D,92817SBF4,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20250801,,,20101102,160428,20101105,250000.00,105.232,,S,,,20101102,223042,1.00 C035D8E1F6CB95BD,S,45506ABF7,INDIANA ST HSG & CMNTY DEV SER A,20101123,4.000,20251201,Y,,20101102,160725,20101123,5000.00,100.000,3.999,,,,20101102,223042,1.00 3F06AC0680FCB930,S,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101102,160723,20101105,20000.00,97.608,4.750,,,,20101102,223042,1.00 83C46F82DAD2D6A6,S,851018KB6,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.500,20360801,,,20101102,160707,20101105,30000.00,104.623,3.600,,,,20101102,223042,1.00 BC421D3EC233BE87,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101102,160623,20101105,125000.00,98.493,,,,,20101102,223042,1.00 D7409539E63626E7,P,229694EQ3,CUCAMONGA CALIF CNTY WTR DIST ,20010627,5.000,20180901,,,20101102,160700,20101105,10000.00,99.985,5.001,,,,20101102,223042,1.00 E8223C17937D4E6F,S,616640CB2,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20090729,5.400,20211101,,,20101102,160726,20101105,30000.00,107.357,4.400,,,,20101102,223042,1.00 BB262CB96954A10F,P,593354BS1,MIAMI EAST OHIO LOC SCH DIST REF-SCH IMPT,20070411,4.500,20291201,,,20101102,160735,20101105,50000.00,100.000,4.499,,,,20101102,223042,1.00 3FBC42638FDB2B7F,P,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101102,160600,20101105,125000.00,98.433,4.114,,,,20101102,223042,1.00 5B9EEFB5B121FD73,S,9813055W1,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20201101,Y,,20101102,160732,20101105,25000.00,100.896,2.874,,,,20101102,223042,1.00 B90E02D1841F3801,P,270371FC6,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,5.000,20341201,,,20101102,160200,20101105,200000.00,117.863,1.345,,,,20101102,223042,1.00 340FAC7D83C2F3AC,D,787642S57,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG,20050426,4.250,20160301,,,20101102,160624,20101105,25000.00,105.348,,,,,20101102,223042,1.00 E2FCE5C7CEDD4D05,D,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101102,160625,20101105,50000.00,100.079,,,,,20101102,223042,1.00 CE77D18F832D4C66,D,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101102,160624,20101105,50000.00,100.203,,,,,20101102,223042,1.00 0137B049DBC2FE5C,S,864129DF5,STURGIS MICH PUB SCH DIST REF,20050302,4.300,20270501,,,20101102,160745,20101105,5000.00,101.222,3.999,,,,20101102,223042,1.00 870A49624198E35B,P,530319NR9,LIBERTY CALIF UN HIGH SCH DIST REF,20041215,4.000,20170801,,,20101102,160745,20101105,25000.00,102.259,2.246,,,,20101102,223042,1.00 9C51050E2981B1B4,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101102,160736,20101105,50000.00,102.375,5.716,,,,20101102,223042,1.00 72BEAB7BDDFE5A7E,D,9813055W1,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20201101,Y,,20101102,160739,20101104,25000.00,99.096,,,,,20101102,223042,1.00 775BF6130A0C4C61,S,93974CDX5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20200201,,,20101102,160621,20101105,75000.00,116.625,2.732,,,,20101102,223042,1.00 9E04655A03EBEF23,P,93974CDX5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20200201,,,20101102,160416,20101105,75000.00,116.375,2.763,,,,20101102,223042,1.00 CDA47BC2B5CDAAE1,P,299616AQ5,EVANSVILLE VANDERBURGH IND PUB 1ST MTG,20011201,5.750,20180715,,,20101102,160356,20101105,100000.00,106.031,0.671,,,,20101102,223042,1.00 23A76F6E8A20E79D,S,45505LNT1,INDIANA ST HSG FIN AUTH SINGLE SER C-1,20020715,4.100,20110701,,,20101102,160739,20101105,5000.00,100.330,3.580,,,,20101102,223042,1.00 12A3ED50A9FBD419,D,839100DK7,SOUTH ORANGE CNTY CALIF PUB PORTOLA HILLS / LOMAS LAGUNA-A,19980630,4.750,20120815,,,20101102,155750,20101105,100000.00,100.550,,,,,20101102,223042,1.00 365F9D8988D78274,D,45505LNT1,INDIANA ST HSG FIN AUTH SINGLE SER C-1,20020715,4.100,20110701,,,20101102,160739,20101105,5000.00,100.205,,,,,20101102,223042,1.00 4A7C929389AAE912,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101102,160700,20101105,5000.00,106.216,4.088,,,,20101102,223042,1.00 2462BDBC9C9EDD3F,S,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101102,160745,20101105,75000.00,100.000,5.423,,,,20101102,223042,1.00 85812E365462CE83,D,939758CH9,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.375,20290601,,,20101102,160544,20101105,25000.00,90.312,,,,,20101102,223042,1.00 F987F81847A5CD9D,D,89802PAP2,TRUMAN ST UNIV MO HSG SYS REV ,20041201,4.200,20190601,,,20101102,160700,20101105,35000.00,103.161,,,,,20101102,223042,1.00 9D9C4E7F33BE5A31,S,040654SE6,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20280701,,,20101102,160654,20101105,1MM+,109.290,3.600,,,,20101102,223042,1.00 66140AEB00F7AADA,P,45201YKY2,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1,20040316,3.700,20150801,,,20101102,160742,20101105,100000.00,102.315,2.944,,,,20101102,223042,1.00 16A01B914F8E1BF5,S,60374YXZ5,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20251201,,,20101102,160752,20101105,20000.00,104.071,3.255,,,,20101102,223042,1.00 99D244F640FD58F4,P,56052EL48,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,2.550,20141115,,,20101102,160710,20101105,200000.00,103.097,1.750,,,,20101102,223042,1.00 9415C922C7554976,D,60374YXZ5,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20251201,,,20101102,160740,20101105,20000.00,104.070,,,,,20101102,223042,1.00 6BC99EBF2F2C5AEB,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,160600,20101103,55000.00,96.750,,,,,20101102,223042,1.00 381B081145241E32,S,163231TH6,CHELMSFORD MASS REF,20070615,4.500,20220401,,,20101102,160628,20101105,10000.00,105.510,3.150,,,,20101102,223042,1.00 73D0AB7EF32330E8,S,163231TH6,CHELMSFORD MASS REF,20070615,4.500,20220401,,,20101102,160709,20101105,10000.00,105.510,3.150,,,,20101102,223042,1.00 EC2D25BA5CB6FEB5,P,599370BJ1,MILFORD CHARTER TWP MICH REF-LIBRARY & POLICE FAC,20050915,3.750,20110501,,,20101102,160459,20101102,5000.00,101.235,1.251,,,,20101102,223042,1.00 6F9F7257DB091EFD,D,797415FQ4,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.400,20150501,,,20101102,160419,20101105,25000.00,102.983,,,,,20101102,223042,1.00 C90913E95114BB24,S,3735407M9,GEORGIA MUN ELEC AUTH PWR REV REF-SER A-FGIC-TCRS,19930301,5.500,20120101,,,20101102,160754,20101105,380000.00,102.900,2.926,,,,20101102,223042,1.00 BFA42DA8739BFB0D,P,084244DC3,BERKELEY CNTY W VA BLDG COMMN JUDICIAL CTR PROJ,20051201,4.550,20351201,,,20101102,160759,20101105,10000.00,90.005,5.273,,,,20101102,223042,1.00 857430BBDA542721,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101102,160747,20101105,25000.00,87.975,6.086,,,,20101102,223042,1.00 A7A3EA745983D6C0,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101102,160747,20101105,25000.00,85.875,,,,,20101102,223042,1.00 51560A23F4F7B277,D,826642HS2,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.000,20181001,,,20101102,160020,20101105,50000.00,100.080,,S,,,20101102,223042,1.00 AE79EB3C83F04366,D,67910HFA3,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20120101,,,20101102,160036,20101105,5000.00,100.000,,S,,,20101102,223042,1.00 8CE077C4938F4548,S,163231TH6,CHELMSFORD MASS REF,20070615,4.500,20220401,,,20101102,160715,20101105,10000.00,105.510,3.150,,,,20101102,223042,1.00 4D4425E12883A160,S,163231TH6,CHELMSFORD MASS REF,20070615,4.500,20220401,,,20101102,160733,20101105,30000.00,105.510,3.150,,,,20101102,223042,1.00 27BADF585FBE6671,S,374208EP7,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,4.000,20160501,,,20101102,160803,20101105,50000.00,109.394,2.175,,,,20101102,223042,1.00 8E75F26F873E9D2B,S,543103CN3,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.250,20211115,,,20101102,160242,20101105,500000.00,99.357,3.320,,,,20101102,223042,1.00 D02BAB50A64322B9,S,795375BQ6,SALISBURY N C ENTERPRISE SYS REF-COMB,20101118,5.000,20270201,Y,,20101102,160000,20101118,500000.00,111.709,3.500,,,,20101102,223042,1.00 967344B2AEE593E9,P,97710BYF3,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.125,20360401,,,20101102,160736,20101105,500000.00,98.200,5.254,,,,20101102,223042,1.00 29ADA3A78CB7C170,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101102,160513,20101118,25000.00,98.500,5.745,,,,20101102,223042,1.00 F87892613BC1BB4F,D,64579C6A3,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20270701,,,20101102,160602,20101105,40000.00,97.277,,P,,,20101102,223042,1.00 D72EE303F492F96C,D,543103CN3,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.250,20211115,,,20101102,155802,20101105,500000.00,99.083,,,,,20101102,223042,1.00 D4AC9651243DBACA,D,344630LN6,FONTANA CALIF SPL TAX CMNTY FAC DIST 22-SIERRA HILLS,20040826,6.000,20340901,,,20101102,160656,20101105,30000.00,99.000,,S,,,20101102,223042,1.00 E60F921E6E037A4E,D,503462RN5,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20101102,160550,20101105,10000.00,102.745,,S,,,20101102,223042,1.00 1E113B09E9E0B454,D,6499016H3,NEW YORK ST DORM AUTH REVS CITY UNIV-3RD GEN-1-NATL IBC,20030410,5.250,20110701,,,20101102,160707,20101105,25000.00,102.600,,,,,20101102,223042,1.00 D3FFB84DB389D834,S,163231TH6,CHELMSFORD MASS REF,20070615,4.500,20220401,,,20101102,160758,20101105,15000.00,105.510,3.150,,,,20101102,223042,1.00 0DFD240F06CA4485,S,357866RN4,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20240215,,,20101102,160638,20101105,185000.00,110.758,3.100,,,,20101102,223042,1.00 6C0A4C9202725E06,P,658256C26,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20160301,,,20101102,160638,20101105,185000.00,103.275,0.762,,,,20101102,223042,1.00 2396A52DD82490C2,S,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20101102,160800,20101105,5000.00,100.675,4.847,,,,20101102,223042,1.00 0BC236D3CFBF1A24,S,410207FF6,HANCOCK MICH PUB SCHS SCH BLDG & SITE,20080708,5.000,20330501,,,20101102,160806,20101105,15000.00,104.767,4.250,,,,20101102,223042,1.00 64A86F9512C2E4DF,D,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20101102,160747,20101105,10000.00,99.891,,,,,20101102,223042,1.00 12954515FE076ACC,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,160812,20101105,10000.00,99.300,4.794,,,,20101102,223042,1.00 C2830B8D2EC0A897,S,186432F39,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20180101,,,20101102,160808,20101103,25000.00,113.125,2.675,,,,20101102,223042,1.00 5A85920C6C1D30C7,P,530319NR9,LIBERTY CALIF UN HIGH SCH DIST REF,20041215,4.000,20170801,,,20101102,160757,20101105,25000.00,102.259,2.246,,,,20101102,223042,1.00 D5847C902745CD4E,S,212218KE0,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.500,20131001,,,20101102,160815,20101105,20000.00,104.377,0.644,,,,20101102,223042,1.00 B5F09C9A2BE857B6,S,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20101102,160747,20101105,10000.00,99.991,4.500,,,,20101102,223042,1.00 12F829EE8DC22641,D,6499016H3,NEW YORK ST DORM AUTH REVS CITY UNIV-3RD GEN-1-NATL IBC,20030410,5.250,20110701,,,20101102,160708,20101105,25000.00,102.501,,,,,20101102,223042,1.00 33471FBF9121A906,D,479354AS1,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20231015,Y,,20101102,160806,20101109,25000.00,112.421,,,,,20101102,223042,1.00 5EEFC75AA6D6D3D6,P,45200FTW9,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,7.250,20301101,,,20101102,160750,20101105,1MM+,115.870,4.832,,,,20101102,223042,1.00 731FA20D1ED9586B,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101102,160814,20101105,10000.00,87.582,8.000,,,,20101102,223042,1.00 1233448CBB0EFA85,P,6095586C0,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,4.250,20191101,,,20101102,160804,20101105,50000.00,104.596,3.646,,,,20101102,223042,1.00 63FFB942E594A25C,S,479354AS1,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20231015,Y,,20101102,160806,20101109,25000.00,113.421,3.397,,,,20101102,223042,1.00 A2D13A4CC4BAAE1A,P,503462RN5,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20101102,160810,20101105,10000.00,101.746,4.713,,,,20101102,223042,1.00 0BAE43079012EB52,S,6499032J9,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-A-1-RMKT,20060316,,20270701,,,20101102,160802,20101109,1MM+,100.000,0.000,,,,20101102,223042,1.00 BC679730DBF490BD,P,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20101102,160811,20101103,1MM+,100.000,,,,,20101102,223042,1.00 4EF4CAD3E76B0FE8,S,599370BJ1,MILFORD CHARTER TWP MICH REF-LIBRARY & POLICE FAC,20050915,3.750,20110501,,,20101102,160459,20101102,5000.00,101.235,1.251,,,,20101102,223042,1.00 42714740AA769E46,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20101102,155940,20101105,20000.00,118.095,,,,,20101102,223042,1.00 75BDE2AF7A13B249,D,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101102,160650,20101105,10000.00,98.500,,S,,,20101102,223042,1.00 6E4ACF0D615E9975,D,726286BK2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.125,20240715,,,20101102,155625,20101105,90000.00,98.279,,S,,,20101102,223042,1.00 41D39851C34DDAF6,D,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20101102,160715,20101105,1000000.00,127.128,,,,,20101102,223042,1.00 F8F85D6905AD6E38,D,236222EX9,DANIEL BOONE PA AREA SCH DIST ,20091015,1.800,20130701,,,20101102,160600,20101105,100000.00,99.691,,,,,20101102,223042,1.00 2E6A58741B7EC250,D,213687KA3,COOK CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SCH-SER B,20101104,5.100,20271201,Y,,20101102,160219,20101104,25000.00,98.500,,,,,20101102,223042,1.00 E3D981C1A7378181,P,147051SA5,CARY N C PUB IMPT,20030601,4.000,20180601,,,20101102,160814,20101105,30000.00,105.852,1.666,,,,20101102,223042,1.00 2B1F37E8BC3BB8DE,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20101102,160817,20101105,105000.00,113.329,4.309,,,,20101102,223042,1.00 480644B5F63E7623,D,780860DC3,ROYSE CITY TEX CTFS OBLIG-SER A,20070601,5.750,20140815,,,20101102,160519,20101105,25000.00,108.947,,,,,20101102,223042,1.00 49832D6194F9D81B,P,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20101102,160700,20101105,1000000.00,127.068,2.974,,,,20101102,223042,1.00 538E794CDEB637DA,S,57604P4J0,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20190801,,,20101102,160321,20101105,25000.00,120.275,2.412,,,,20101102,223042,1.00 78FA4DF38DB9FD2E,P,57604P4J0,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20190801,,,20101102,160256,20101105,25000.00,119.775,2.470,,,,20101102,223042,1.00 CE91C120EA97D5FA,S,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20101102,160820,20101123,20000.00,101.937,4.325,,,,20101102,223042,1.00 039862BEA28E7B8A,P,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101102,160820,20101105,10000.00,97.500,4.820,,,,20101102,223042,1.00 0F91F4AB4127607D,P,574300GP8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20170701,,,20101102,160821,20101105,40000.00,117.538,2.157,,,,20101102,223042,1.00 BF61F702B869538E,P,144879T60,CARROLL CNTY MD CONS PUB IMPT,20081101,4.250,20201101,,,20101102,160826,20101105,40000.00,110.154,2.821,,,,20101102,223042,1.00 5D148990A78D9ABF,D,159555FY2,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20240901,,,20101102,160433,20101105,30000.00,102.951,,,,,20101102,223042,1.00 F2B4016BD285C30B,S,903766XF5,ULSTER CNTY N Y PUB IMPT,20101115,3.000,20151115,Y,,20101102,160000,20101118,185000.00,106.939,1.550,,,,20101102,223042,1.00 ECA3F4D62CD22D1B,S,012276EW7,ALBANY GA SEW SYS REV ,20070417,5.000,20140701,,,20101102,160822,20101103,50000.00,112.421,1.500,,,,20101102,223042,1.00 DDF03538EE39C565,P,64972FN51,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20250615,,,20101102,160823,20101105,250000.00,112.323,3.480,,,,20101102,223042,1.00 114C0DAD129B5725,P,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20101102,160827,20101105,10000.00,108.250,2.817,,,,20101102,223042,1.00 D856917DBA962CEC,D,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20101102,160820,20101123,20000.00,101.187,,,,,20101102,223042,1.00 A8D52C14C9B0B252,P,420510CL1,HAWTHORNE CALIF CMNTY REDEV REF-TAX ALLOC-PJ AREA NO 2 ,19980701,5.000,20240901,,,20101102,160818,20101105,10000.00,91.250,5.936,,,,20101102,223042,1.00 E24AD7C34C7A2DB7,S,907668NS2,UNION N Y PUB IMPT,20040515,2.980,20120515,,,20101102,160651,20101105,110000.00,103.000,0.996,,,,20101102,223042,1.00 51E78E4E5AD51710,D,574300GP8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20170701,,,20101102,160821,20101105,40000.00,118.038,,,,,20101102,223042,1.00 B6C15474B9563FBB,D,96630PAM2,WHITFIELD CNTY GA SCH DIST ,20090326,2.500,20120401,,,20101102,160551,20101105,15000.00,101.135,,,,,20101102,223042,1.00 A509BA1CC8C8A2D3,D,228129W73,CROWLEY TEX INDPT SCH DIST SCH BLDG,20101130,4.000,20270801,Y,,20101102,160518,20101130,365000.00,101.277,,S,,,20101102,223042,1.00 077821C81230EF35,D,144879T60,CARROLL CNTY MD CONS PUB IMPT,20081101,4.250,20201101,,,20101102,160826,20101105,40000.00,110.654,,,,,20101102,223042,1.00 C9CDD9280C06F891,D,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20101102,160827,20101105,10000.00,108.750,,,,,20101102,223042,1.00 6EB17406E7F106B1,D,785721JZ5,SACHEM CENT SCH DIST N Y ,20030215,4.500,20210615,,,20101102,160223,20101105,100000.00,105.787,,S,,,20101102,223042,1.00 7D314258258CF78F,S,180847ZK4,CLARK CNTY NEV REF-TRANSN-SER B,20041230,5.000,20111201,,,20101102,160600,20101105,40000.00,103.901,1.323,,,,20101102,223042,1.00 071A639D636BF8C0,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101102,160821,20101105,20000.00,95.925,6.014,,,,20101102,223042,1.00 89158CD9E73BDE95,P,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20101102,160830,20101105,25000.00,111.800,2.758,,,,20101102,223042,1.00 F2859715CCA16B8E,P,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20101102,160829,20101103,1MM+,100.000,,,,,20101102,223042,1.00 F02E12C93A2B91F8,D,574217ER2,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,5.375,20320701,,,20101102,160509,20101105,30000.00,99.766,,P,,,20101102,223042,1.00 A5477D35804D21A6,D,228129W81,CROWLEY TEX INDPT SCH DIST SCH BLDG,20101130,4.000,20280801,Y,,20101102,160540,20101130,375000.00,100.634,,S,,,20101102,223042,1.00 BF08913AAE342110,D,626207VB7,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS SUB-SER A,20080722,3.625,20130101,,,20101102,160343,20101105,200000.00,104.139,,,,,20101102,223042,1.00 EA83D35803439733,P,542411BJ1,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,4.000,20130501,,,20101102,160846,20101105,25000.00,104.621,2.085,,,,20101102,223042,1.00 354074D7457D1363,S,903766XE8,ULSTER CNTY N Y PUB IMPT,20101115,3.000,20141115,Y,,20101102,160000,20101118,180000.00,106.793,1.250,,,Y,20101102,223042,1.00 38E8D325EA2275A6,P,567389RT0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,4.000,20140701,,,20101102,160300,20101105,50000.00,109.270,1.390,,,,20101102,223042,1.00 EDDB49545292475F,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20101102,160845,20101105,5000.00,100.000,5.042,,,,20101102,223042,1.00 73F626450D7BDB4D,P,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,,,20101102,160436,20101105,200000.00,98.142,3.704,,,,20101102,223042,1.00 C1B860E22535995A,P,414199GW3,HARRIS CNTY TEX MUN UTIL DIST ,20050301,3.600,20160401,,,20101102,160400,20101105,25000.00,99.120,3.781,,,,20101102,223042,1.00 88437F6E7025AB7C,S,796261BP9,SAN ANTONIO TEX HOTEL PREREFUND-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20101102,160829,20101105,5000.00,80.283,3.267,,,,20101102,223042,1.00 F7B8CF4115874734,P,244659AL2,DEFIANCE CNTY OHIO MULTIFAMILY TAXABLE-DEFIANCE HEALTH-B,20090515,10.750,20210801,,,20101102,160838,20101105,50000.00,100.150,10.686,,,,20101102,223042,1.00 FF761FA405097B1A,P,64983SEG6,NEW YORK ST DORM AUTH REVS UNREF BAL-07-MENTAL-B-NATL IBC,19990215,5.000,20290215,,,20101102,160840,20101105,5000.00,97.601,5.204,,,,20101102,223042,1.00 CE3985444DB0D7B8,S,919072BJ6,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.000,20180801,,,20101102,160845,20101105,15000.00,107.542,2.765,,,,20101102,223042,1.00 E6337135A1970AC3,S,940858A60,WASHOE CNTY NEV SCH DIST SCH IMPT,20060405,4.125,20150601,,,20101102,160841,20101105,50000.00,109.080,2.035,,,,20101102,223042,1.00 47EE29F7C4D248CD,S,89802PAP2,TRUMAN ST UNIV MO HSG SYS REV ,20041201,4.200,20190601,,,20101102,160700,20101105,35000.00,104.762,2.283,,,,20101102,223042,1.00 2755515EC8AAFA58,D,919072BJ6,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.000,20180801,,,20101102,160845,20101105,15000.00,106.042,,,,,20101102,223042,1.00 2B25A71170EE623E,D,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20101102,160747,20101105,10000.00,99.641,,,,,20101102,223042,1.00 277A7150B7683EE0,D,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20101102,160745,20101105,10000.00,99.891,,,,,20101102,223042,1.00 1B9590949A8618D3,D,414199GW3,HARRIS CNTY TEX MUN UTIL DIST ,20050301,3.600,20160401,,,20101102,160400,20101105,25000.00,99.620,,,,,20101102,223042,1.00 83AC369A913816ED,D,796261BP9,SAN ANTONIO TEX HOTEL PREREFUND-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20101102,160829,20101105,5000.00,80.123,,,,,20101102,223042,1.00 E7CE1A41FBC964CF,D,64983SEG6,NEW YORK ST DORM AUTH REVS UNREF BAL-07-MENTAL-B-NATL IBC,19990215,5.000,20290215,,,20101102,160840,20101105,5000.00,98.000,,,,,20101102,223042,1.00 34E3B1F36A7EE381,D,244659AL2,DEFIANCE CNTY OHIO MULTIFAMILY TAXABLE-DEFIANCE HEALTH-B,20090515,10.750,20210801,,,20101102,160838,20101105,50000.00,100.250,,,,,20101102,223042,1.00 6ADB49A8B636E347,D,940858A60,WASHOE CNTY NEV SCH DIST SCH IMPT,20060405,4.125,20150601,,,20101102,160841,20101105,50000.00,108.000,,,,,20101102,223042,1.00 DDBF9715F4B4A0A6,P,544435K66,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20270515,,,20101102,160531,20101105,100000.00,105.824,4.250,,,,20101102,223042,1.00 326ABF47659BD937,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,160859,20101105,35000.00,99.300,4.794,,,,20101102,223042,1.00 8F83815089EEDC88,D,414199GW3,HARRIS CNTY TEX MUN UTIL DIST ,20050301,3.600,20160401,,,20101102,160515,20101105,25000.00,99.923,,,,,20101102,223042,1.00 D38D6EA541AA986F,D,796825AT4,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20120801,,,20101102,160301,20101105,10000.00,94.056,,,,,20101102,223042,1.00 6DC1454E4D8B4C20,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101102,160900,20101105,25000.00,104.000,4.065,,,,20101102,223042,1.00 A9054E38E62AC7FB,S,378282BF3,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.700,20281201,,,20101102,160501,20101105,1000000.00,95.000,5.127,,,,20101102,223042,1.00 D331B28A9BFF003C,S,19662PBH5,COLORADO SPRINGS COLO SALES & REF,20090526,3.000,20111201,,,20101102,160817,20101105,300000.00,102.669,0.501,,,,20101102,223042,1.00 B786563230571604,S,29087LBY3,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20150101,,,20101102,160905,20101105,20000.00,111.113,2.187,,,,20101102,223042,1.00 A787742C3A601051,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20101102,160804,20101105,105000.00,112.329,,,,,20101102,223042,1.00 B4A7247C30547F59,D,503462RN5,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20101102,160850,20101105,10000.00,101.745,,P,,,20101102,223042,1.00 CA699B7E87AE566D,D,286663LQ0,ELIZABETH-FORWARD PA SCH DIST CAP APPREC,19990914,0.000,20260901,,,20101102,160850,20101105,20000.00,44.660,,S,,,20101102,223042,1.00 71575969D60BEA7C,D,084244DC3,BERKELEY CNTY W VA BLDG COMMN JUDICIAL CTR PROJ,20051201,4.550,20351201,,,20101102,160750,20101105,10000.00,90.005,,P,,,20101102,223042,1.00 849AD62EB50A161E,D,93974BXP2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20280101,,,20101102,160752,20101105,45000.00,102.431,,S,,,20101102,223042,1.00 8A67878C24F41CA5,D,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20101102,160806,20101105,85000.00,99.910,,P,,,20101102,223042,1.00 4C506268C178EC62,D,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101102,160850,20101105,10000.00,97.500,,P,,,20101102,223042,1.00 F1F134234C4C5B1B,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101102,160909,20101105,25000.00,100.000,4.000,,,,20101102,223042,1.00 58E9609D1E2CEAD9,S,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20101102,160824,20101105,1MM+,105.371,0.400,,,,20101102,223042,1.00 5350A3C79471F52A,S,468736MW0,JACKSON TENN REF,20090226,3.500,20170301,,,20101102,160701,20101105,75000.00,108.554,2.050,,,,20101102,223042,1.00 62C4A5AA9E54553E,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101102,160841,20101105,15000.00,98.250,,,,,20101102,223042,1.00 9098EB67033BAB49,S,546276BS4,LOUISIANA LOC GOVT HSG-COPPER RIDGE APTS PROJ,20080115,4.250,20380115,,,20101102,160600,20101105,50000.00,104.750,3.497,,,,20101102,223042,1.00 9EEEE53506AB4E7B,S,45200FTW9,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,7.250,20301101,,,20101102,160849,20101105,1MM+,115.890,4.829,,,,20101102,223042,1.00 5EC361CAACB37AF8,S,41420GBK5,HARRIS CNTY TEX MUN UTIL DIST ,20071201,4.250,20200301,,,20101102,160859,20101105,20000.00,105.996,3.194,,,,20101102,223042,1.00 41818A7BACAA010A,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101102,151914,20101105,5000.00,98.580,5.235,,,,20101102,223042,1.00 22A171F9D736E598,P,344630LN6,FONTANA CALIF SPL TAX CMNTY FAC DIST 22-SIERRA HILLS,20040826,6.000,20340901,,,20101102,160911,20101105,30000.00,97.900,6.169,,,,20101102,223042,1.00 1A66EE41C33EF2FD,P,84532RAW1,SOUTHWEST VA REGL JAIL AUTH ,20030401,5.000,20350901,,,20101102,160149,20101105,50000.00,98.300,5.121,,,,20101102,223042,1.00 E4E374C92F7A3CF8,P,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101102,160914,20101105,40000.00,90.423,2.773,,,,20101102,223042,1.00 7591F5A15A7E2D79,D,72036QCE7,PIERCE CNTY WASH FIRE PROTN REF,20101015,3.000,20181201,,,20101102,160842,20101105,70000.00,99.784,,P,,,20101102,223042,1.00 E1023093D175823F,D,72036QCE7,PIERCE CNTY WASH FIRE PROTN REF,20101015,3.000,20181201,,,20101102,160743,20101105,70000.00,100.034,,S,,,20101102,223042,1.00 6A40B7C6D469F864,D,553751JE9,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.100,20160701,,,20101102,160805,20101105,25000.00,105.304,,,,,20101102,223042,1.00 71B8446590A3E1F4,D,212218KE0,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.500,20131001,,,20101102,160807,20101105,20000.00,104.277,,,,,20101102,223042,1.00 A175E30D7BC93EC2,D,546276BS4,LOUISIANA LOC GOVT HSG-COPPER RIDGE APTS PROJ,20080115,4.250,20380115,,,20101102,160611,20101105,50000.00,103.750,,,,,20101102,223042,1.00 187108E20F5F8AC0,D,41420GBK5,HARRIS CNTY TEX MUN UTIL DIST ,20071201,4.250,20200301,,,20101102,160859,20101105,20000.00,105.746,,,,,20101102,223042,1.00 1E307E26650DD550,D,344630LN6,FONTANA CALIF SPL TAX CMNTY FAC DIST 22-SIERRA HILLS,20040826,6.000,20340901,,,20101102,160911,20101105,30000.00,98.000,,,,,20101102,223042,1.00 AE16716056D281FF,D,84532RAW1,SOUTHWEST VA REGL JAIL AUTH ,20030401,5.000,20350901,,,20101102,160149,20101105,50000.00,98.300,,,,,20101102,223042,1.00 3870557E356B1CAB,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101102,160914,20101105,40000.00,90.547,,,,,20101102,223042,1.00 71B882223767772E,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,160919,20101105,5000.00,100.685,6.466,,,,20101102,223042,1.00 3A34722812CD4430,P,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101102,160744,20101105,50000.00,98.081,4.380,,,,20101102,223042,1.00 BE69E31B1FD71521,S,7031303D4,PATERSON N J GEN IMPT,20090615,5.000,20190615,,,20101102,160922,20101105,15000.00,112.969,3.260,,,,20101102,223042,1.00 EBC6A799B20B96B6,D,7031303D4,PATERSON N J GEN IMPT,20090615,5.000,20190615,,,20101102,160922,20101105,15000.00,111.469,,,,,20101102,223042,1.00 B221CAE4D46368E0,S,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20101102,160925,20101105,10000.00,108.000,2.905,,,,20101102,223042,1.00 CCCFA53F9BEF2779,D,396694YC9,GREENVILLE TEX PREREFUNDED-CTFS OBLIG,20020501,4.300,20120215,,,20101102,160400,20101105,5000.00,101.300,,,,,20101102,223042,1.00 CEB90B2F7BBEC432,P,378282BF3,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.700,20281201,,,20101102,160706,20101105,1000000.00,94.700,5.154,,,,20101102,223042,1.00 DE4C24718F437F1C,P,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20101102,160834,20101105,15000.00,96.050,4.954,,,,20101102,223042,1.00 35D953D58F5D697B,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101102,160925,20101105,10000.00,99.980,5.001,,,,20101102,223042,1.00 6D15EC6B30467D43,S,090888FP8,BIRMINGHAM ALA ARPT AUTH ARPT REF-SER A-RMKT 12-01-09,20031022,4.250,20230701,,,20101102,160912,20101105,25000.00,101.809,4.000,,,,20101102,223042,1.00 58479913E2034E88,D,97689QAL0,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,2.000,20150401,Y,,20101102,160529,20101116,680000.00,100.000,,,,,20101102,223042,1.00 3CAF3B25A38E3C8C,P,79765XNK8,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.250,20260701,,,20101102,160900,20101105,100000.00,98.150,4.414,,,,20101102,223042,1.00 3EAFE53A9DDC6E4C,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101102,160907,20101105,15000.00,100.000,4.995,,,,20101102,223042,1.00 554830C3EDF987BB,D,212218KE0,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.500,20131001,,,20101102,160807,20101105,20000.00,104.153,,,,,20101102,223042,1.00 3C3116A0964DD42B,D,796261BP9,SAN ANTONIO TEX HOTEL PREREFUND-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20101102,160828,20101105,5000.00,80.123,,,,,20101102,223042,1.00 423D82190DE10DC2,P,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101102,160800,20101105,50000.00,82.346,4.712,,,,20101102,223042,1.00 1C830F7B56559410,S,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,,,20101102,160925,20101105,65000.00,100.000,3.375,,,Y,20101102,223042,1.00 0D23BED5EC8B1808,P,803297AG5,SARASOTA CNTY FLA SER A,20080924,5.000,20161001,,,20101102,160400,20101105,60000.00,112.904,2.626,,,,20101102,223042,1.00 6EBAD0B4AF984C1A,P,692058AK6,OXNARD CALIF CMNTY DEV COMMN REF-SER A,20040504,3.700,20130901,,,20101102,160900,20101105,10000.00,102.393,2.811,,,,20101102,223042,1.00 FA5268150CA4F870,D,57586EUF6,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER F,20100504,5.000,20410101,,,20101102,160628,20101105,20000.00,100.750,,S,,,20101102,223042,1.00 8BDB31AAB47225A9,D,544587MK1,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20240801,,,20101102,160700,20101105,10000.00,102.561,,,,,20101102,223042,1.00 DBB5E748B9C9B92A,S,79771TCG0,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20180615,,,20101102,160937,20101105,50000.00,108.697,0.792,,,,20101102,223042,1.00 C9F6945519041558,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101102,160744,20101105,135000.00,100.000,3.999,,,,20101102,223042,1.00 5630CE6035521620,S,180847ZK4,CLARK CNTY NEV REF-TRANSN-SER B,20041230,5.000,20111201,,,20101102,160000,20101105,10000.00,103.901,1.323,,,,20101102,223042,1.00 A1092655AFB2D314,S,455057FN4,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,5.000,20150701,,,20101102,160937,20101105,45000.00,113.704,1.909,,,,20101102,223042,1.00 C19E7FDDA1B4A7CD,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101102,160508,20101105,10000.00,92.164,5.583,,,,20101102,223042,1.00 F21FCF163F3F996E,D,180847ZK4,CLARK CNTY NEV REF-TRANSN-SER B,20041230,5.000,20111201,,,20101102,160100,20101105,10000.00,103.901,,,,,20101102,223042,1.00 D3E70A040E02002D,D,455057FN4,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,5.000,20150701,,,20101102,160937,20101105,45000.00,113.604,,,,,20101102,223042,1.00 C35E16817A45C79D,D,41420GBK5,HARRIS CNTY TEX MUN UTIL DIST ,20071201,4.250,20200301,,,20101102,160859,20101105,20000.00,105.746,,,,,20101102,223042,1.00 9D268FE1EBF83F25,S,6041288G6,MINNESOTA ST ,20041101,5.000,20221101,,,20101102,160900,20101105,25000.00,115.693,0.979,,,,20101102,223042,1.00 599171A5872629CF,P,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101102,160900,20101105,5000.00,100.630,6.757,,,,20101102,223042,1.00 CDC39B358F03C367,P,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20101102,160947,20101105,115000.00,92.975,1.762,,,,20101102,223042,1.00 2959E6B2F44A7D63,P,951255DL9,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20300801,,,20101102,160944,20101105,40000.00,100.767,4.695,,,,20101102,223042,1.00 A8A1F6358A93D6F7,P,54439NDQ7,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.100,20240901,,,20101102,160945,20101105,25000.00,101.471,4.892,,,,20101102,223042,1.00 B0516E03BE8BE780,S,553751JE9,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.100,20160701,,,20101102,160837,20101105,25000.00,106.742,2.171,,,,20101102,223042,1.00 A2817B172471A392,S,903766XC2,ULSTER CNTY N Y PUB IMPT,20101115,3.000,20121115,Y,,20101102,160000,20101118,175000.00,104.439,0.750,,,Y,20101102,223042,1.00 9188E19D2E7575A7,S,903766XG3,ULSTER CNTY N Y PUB IMPT,20101115,3.000,20161115,Y,,20101102,160000,20101118,60000.00,106.201,1.900,,,Y,20101102,223042,1.00 95A6838C86FAC2AD,S,102655ES2,BOWLING GREEN KY ELEC PLT BRD ,20060301,4.250,20330401,,,20101102,160935,20101105,50000.00,100.717,4.100,,,,20101102,223042,1.00 202B88DF2083B008,D,951255DL9,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20300801,,,20101102,160944,20101105,40000.00,101.267,,,,,20101102,223042,1.00 92184521C9EFB108,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,160810,20101105,55000.00,99.043,4.811,,,,20101102,223042,1.00 8CF50196C0C40778,D,54439NDQ7,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.100,20240901,,,20101102,160945,20101105,25000.00,101.971,,,,,20101102,223042,1.00 C76A3526F98D4FEF,D,553751JE9,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.100,20160701,,,20101102,160804,20101105,25000.00,105.554,,,,,20101102,223042,1.00 48411E2C5D8503A3,D,726286BK2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.125,20240715,,,20101102,160002,20101105,90000.00,98.154,,P,,,20101102,223042,1.00 F98036E4B90BA7C9,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,160653,20101103,55000.00,96.875,,,,,20101102,223042,1.00 14736A9F9D732CF4,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101102,160800,20101105,25000.00,99.625,,,,,20101102,223042,1.00 1514AB2A5640C6F5,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,160956,20101110,30000.00,99.700,4.518,,,,20101102,223042,1.00 3AA100A8C57D8820,S,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101102,160423,20101105,25000.00,90.417,5.530,,,,20101102,223042,1.00 C95D2521172C044B,D,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101102,160945,20101105,5000.00,100.630,,,,,20101102,223042,1.00 86108106ACE2CA56,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101102,160936,20101119,25000.00,100.000,4.999,,,,20101102,223042,1.00 0082F7C591000C44,D,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101102,160945,20101105,5000.00,100.630,,,,,20101102,223042,1.00 882364652517FF3E,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,160956,20101110,30000.00,97.825,,,,,20101102,223042,1.00 0A12B0DB3B6A26D2,D,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20101102,160831,20101105,10000.00,27.750,,,,,20101102,223042,1.00 BD757DC8E500D8EE,D,626207VB7,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS SUB-SER A,20080722,3.625,20130101,,,20101102,160715,20101105,200000.00,104.239,,,,,20101102,223042,1.00 4119C3C85010558A,S,079545PS2,BELLINGHAM WASH SPORTSPLEX ACQUISITION,20040205,4.500,20241201,,,20101102,161000,20101105,15000.00,105.100,2.757,,,,20101102,223042,1.00 15A857F5867FC1DF,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101102,161000,20101105,50000.00,98.025,4.678,,,,20101102,223042,1.00 7F2E8292E5D346C8,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101102,161000,20101116,60000.00,100.000,4.624,,,,20101102,223042,1.00 B677F82BFCC2AEDF,S,22732PAM5,CROSBY MINN HSG REV CROSBY SR SVCS PROJ-SER A,20071017,5.500,20241001,,,20101102,160600,20101119,10000.00,101.497,5.147,,,,20101102,223042,1.00 E4E9224C677C70F3,S,102655ES2,BOWLING GREEN KY ELEC PLT BRD ,20060301,4.250,20330401,,,20101102,161003,20101105,50000.00,100.717,4.100,,,,20101102,223042,1.00 9E5374131D4682F8,D,93974BXP2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20280101,,,20101102,160842,20101105,45000.00,102.265,,P,,,20101102,223042,1.00 3A2585C48A7A8360,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101102,160847,20101105,260000.00,90.857,,S,,,20101102,223042,1.00 415B4AE8AB87AE9C,D,802504CX6,SANTA NELLA CNTY CALIF WTR REF-REASSMT-IMPT DIST NO 85-1,19981230,6.250,20280902,,,20101102,160938,20101105,15000.00,96.000,,S,,,20101102,223042,1.00 3E4D00968B3C7525,D,787642S57,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG,20050426,4.250,20160301,,,20101102,160623,20101105,25000.00,105.598,,,,,20101102,223042,1.00 41B9A46C77DED55B,D,67910HFA3,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20120101,,,20101102,160220,20101105,5000.00,98.000,,P,,,20101102,223042,1.00 6873ABF88F015697,D,826642HS2,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.000,20181001,,,20101102,160227,20101105,50000.00,99.880,,P,,,20101102,223042,1.00 6382692E5805FA8B,D,579173AT2,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.875,20250701,,,20101102,160523,20101105,55000.00,103.048,,S,,,20101102,223042,1.00 27F4844941B0B21B,P,796269PD4,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,5.375,20120815,,,20101102,160948,20101105,25000.00,102.850,1.668,,,,20101102,223042,1.00 B1E919DF4C3CE7A5,P,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20101102,160941,20101105,25000.00,104.180,4.839,,,,20101102,223042,1.00 4349C32BF1C41084,P,130795UF2,CALIFORNIA STATEWIDE CMNTYS VAR-ADVENTIST-B-RMKT-05/23/08,20070508,5.000,20370301,,,20101102,160908,20101105,75000.00,98.469,5.106,,,,20101102,223042,1.00 CFE507FA8C4131FC,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101102,161010,20101105,75000.00,100.707,5.235,,,,20101102,223042,1.00 58B67281090E7EB4,D,344630LN6,FONTANA CALIF SPL TAX CMNTY FAC DIST 22-SIERRA HILLS,20040826,6.000,20340901,,,20101102,160849,20101105,30000.00,98.500,,P,,,20101102,223042,1.00 12036FF8BC5A23D5,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101102,161000,20101105,75000.00,100.707,,,,,20101102,223042,1.00 DD076C4F4365EDA8,S,914353NV5,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.500,20140401,,,20101102,160734,20101105,50000.00,112.215,1.786,,,,20101102,223042,1.00 59A26AAAA9F7F326,S,8827206W0,TEXAS ST WTR FINL ASSISTANCE,20040701,5.000,20290801,,,20101102,161018,20101105,25000.00,107.019,3.000,,,,20101102,223042,1.00 7E442738D4EE8223,D,914353NV5,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.500,20140401,,,20101102,160608,20101105,50000.00,111.340,,,,,20101102,223042,1.00 12E931F63E62BBA6,S,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20101102,160800,20101115,20000.00,107.500,3.599,,,,20101102,223042,1.00 08D1583EA058F8CA,S,970053FS8,WILLIAMSON-TRAVIS CNTYS TEX ,20080201,4.250,20140901,,,20101102,161023,20101105,100000.00,109.396,1.700,,,,20101102,223042,1.00 8D958677922BA976,S,864809AL2,SUFFOLK TOB ASSET TURBO-SER B,20080821,6.000,20480601,,,20101102,161015,20101119,20000.00,94.000,6.425,,,,20101102,223042,1.00 2751E96993C3A76B,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101102,161030,20101105,50000.00,101.700,4.122,,,,20101102,223042,1.00 06583B701CD1294F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,161020,20101105,40000.00,82.723,6.580,,,,20101102,223042,1.00 AF689FC15E052A15,P,64966HHR4,NEW YORK N Y SUBSER I-1,20090416,5.000,20150401,,,20101102,160924,20101105,50000.00,115.231,1.421,,,,20101102,223042,1.00 3B66A1F26FF2C9E3,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101102,160956,20101109,15000.00,100.000,4.999,,,,20101102,223042,1.00 540FD28EACBD3CC2,P,64966HPP9,NEW YORK N Y SER C,20091015,4.000,20180801,,,20101102,161038,20101105,65000.00,108.223,2.810,,,,20101102,223042,1.00 23B84B0BC50E0B41,S,879024BW6,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20071219,5.250,20371201,,,20101102,160845,20101105,100000.00,98.500,5.355,,,,20101102,223042,1.00 A7D7443BE56CE24F,D,79771TCG0,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20180615,,,20101102,160930,20101105,50000.00,108.473,,,,,20101102,223042,1.00 7EFBA6C396D01922,D,574204SQ7,MARYLAND ST DEPT TRANSN CONS ,20060215,5.000,20150215,,,20101102,160932,20101105,75000.00,115.195,,,,,20101102,223042,1.00 F0F72811F412BF57,D,79771TCG0,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20180615,,,20101102,160929,20101105,50000.00,108.597,,,,,20101102,223042,1.00 C36403654E89CDA2,D,455057FN4,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,5.000,20150701,,,20101102,160937,20101105,45000.00,113.479,,,,,20101102,223042,1.00 708696BA7560A29F,D,455057FN4,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,5.000,20150701,,,20101102,160934,20101105,45000.00,113.604,,,,,20101102,223042,1.00 178C6AA2855191B9,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101102,161042,20101105,90000.00,99.848,4.258,,,,20101102,223042,1.00 1215477D0B92B03D,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,161044,20101105,25000.00,99.300,4.794,,,,20101102,223042,1.00 F9938708F66F3952,D,796261BP9,SAN ANTONIO TEX HOTEL PREREFUND-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20101102,160828,20101105,5000.00,79.623,,,,,20101102,223042,1.00 BC6073FB11F96B20,P,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20101102,161043,20101105,25000.00,110.060,3.049,,,,20101102,223042,1.00 960025F2B3119434,P,780860DC3,ROYSE CITY TEX CTFS OBLIG-SER A,20070601,5.750,20140815,,,20101102,160500,20101105,25000.00,107.640,3.569,,,,20101102,223042,1.00 D92FCFE68A177DA3,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101102,160818,20101105,50000.00,83.721,4.584,,,,20101102,223042,1.00 0DCB6D23FB405407,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101102,160519,20101105,15000.00,98.125,4.383,,,,20101102,223042,1.00 0D2A1A82927D229B,D,780860DC3,ROYSE CITY TEX CTFS OBLIG-SER A,20070601,5.750,20140815,,,20101102,160500,20101105,25000.00,108.640,,,,,20101102,223042,1.00 4466BBB5084C1864,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101102,160818,20101105,50000.00,82.471,,,,,20101102,223042,1.00 AF35F5CBEAE1B465,P,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20101102,160900,20101105,60000.00,96.500,4.736,,,,20101102,223042,1.00 97458F8D1E8271D3,P,03763HAL7,APEX PK & REC DIST COLO CTFS ,20101027,3.600,20211201,,,20101102,161032,20101105,10000.00,98.678,3.747,,,,20101102,223042,1.00 19CE8EC410006E0D,P,28337LBV9,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,4.000,20180201,,,20101102,161047,20101105,25000.00,109.019,2.623,,,,20101102,223042,1.00 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OBLIG-A,20060214,5.000,20120515,,,20101102,161100,20101105,50000.00,103.000,,,,,20101102,223042,1.00 F492C41C0A4B1925,D,64985WM27,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20190615,,,20101102,153025,20101105,25000.00,107.852,,P,,,20101102,223042,1.00 737F7C99418BD83B,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20101102,160800,20101105,20000.00,100.000,4.250,,,,20101102,223042,1.00 F14CC96AFD765A44,P,091457AR2,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.125,20191201,,,20101102,161139,20101105,20000.00,98.632,3.301,,,,20101102,223042,1.00 EEC9FFB003FDD972,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,161053,20101105,35000.00,98.250,,,,,20101102,223042,1.00 AE06568BFC578EC2,D,130534B25,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-C-RMKT 6/01/07,20040629,4.750,20231201,,,20101102,161112,20101105,100000.00,96.625,,,,,20101102,223042,1.00 B47B74C676B471C7,D,41401PBM4,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.000,20211115,,,20101102,161057,20101105,15000.00,104.310,,,,,20101102,223042,1.00 010ED97482ACA09D,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101102,161000,20101105,400000.00,97.329,,,,,20101102,223042,1.00 ECDA2830D4F82649,D,903766XP3,ULSTER CNTY N Y PUB IMPT,20101115,3.500,20231115,Y,,20101102,160000,20101118,235000.00,100.366,,,,,20101102,223042,1.00 A331401D2690534A,P,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20101102,161153,20101104,15000.00,106.110,4.189,,,,20101102,223042,1.00 2F92FB166D49C72C,P,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101102,161159,20101105,15000.00,96.366,5.157,,,,20101102,223042,1.00 A74E9FFE30F35C13,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101102,161156,20101105,15000.00,99.483,4.529,,,,20101102,223042,1.00 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CORP-A-BHAC-CR,20060920,4.750,20360901,,,20101102,161158,20101105,70000.00,95.426,5.069,,,,20101102,223042,1.00 09A65593AE20C5F4,D,974518GE6,WINNEBAGO CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,19980527,0.000,20170101,,,20101102,160950,20101105,10000.00,76.292,,S,,,20101102,223042,1.00 C899CA46B758DA30,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101102,161149,20101105,50000.00,103.939,,,,,20101102,223042,1.00 FF02F2F9D0690216,D,423542JW0,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20130801,,,20101102,161100,20101105,75000.00,106.880,,,,,20101102,223042,1.00 9F4B11B798CCF985,S,658256C26,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20160301,,,20101102,161048,20101105,185000.00,103.396,0.401,,,,20101102,223042,1.00 5135059FE182A968,S,987643TM5,YOUNGSTOWN OHIO REF-VAR PURP,20050512,4.125,20201201,,,20101102,161203,20101105,10000.00,101.500,3.796,,,,20101102,223042,1.00 D41F1E49E0CDDAD2,S,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20101102,161203,20101105,15000.00,101.369,3.853,,,,20101102,223042,1.00 998411482EC0E725,D,592646JT1,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.250,20141001,,,20101102,161150,20101105,50000.00,104.814,,P,,,20101102,223042,1.00 07676BEFFD0AE391,S,599377L22,MILFORD CONN ,20061101,4.000,20241101,,,20101102,160012,20101105,50000.00,103.352,3.100,,,,20101102,223042,1.00 66E5734261B3E685,D,286663LQ0,ELIZABETH-FORWARD PA SCH DIST CAP APPREC,19990914,0.000,20260901,,,20101102,161150,20101105,20000.00,43.660,,P,,,20101102,223042,1.00 3786C2DE4DD5FCF5,D,903766XG3,ULSTER CNTY N Y PUB IMPT,20101115,3.000,20161115,Y,,20101102,160000,20101118,130000.00,106.000,,,,,20101102,223042,1.00 775A537570DDA9C5,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101102,160730,20101105,15000.00,98.990,,,,,20101102,223042,1.00 AFF2F7EBE4B7D397,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,161200,20101105,10000.00,101.949,5.845,,,,20101102,223042,1.00 076AE1FE1372C3EC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,161200,20101105,250000.00,101.000,5.970,,,,20101102,223042,1.00 D79AAC31BC72B597,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101102,161207,20101105,5000.00,49.857,5.749,,,,20101102,223042,1.00 E5176D4C4B35344A,S,402175RQ8,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-C-TEND-12/1/10,19851201,4.000,20201201,,,20101102,161151,20101105,100000.00,99.950,4.616,,,,20101102,223042,1.00 8D105058A73DA4B0,P,974518GE6,WINNEBAGO CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,19980527,0.000,20170101,,,20101102,161205,20101105,10000.00,75.292,4.664,,,,20101102,223042,1.00 4D666BF7ADB41BD5,S,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,,,20101102,161201,20101105,60000.00,100.000,3.375,,,Y,20101102,223042,1.00 49CE18A10F4823C6,S,903766XP3,ULSTER CNTY N Y PUB IMPT,20101115,3.500,20231115,Y,,20101102,161119,20101118,235000.00,100.617,3.400,,,,20101102,223042,1.00 21821056891ECF7F,S,903766XQ1,ULSTER CNTY N Y PUB IMPT,20101115,3.500,20241115,Y,,20101102,160959,20101118,245000.00,100.000,3.500,,,,20101102,223042,1.00 AE3D3EC0C2D8B684,D,903766XP3,ULSTER CNTY N Y PUB IMPT,20101115,3.500,20231115,Y,,20101102,161119,20101118,235000.00,100.366,,,,,20101102,223042,1.00 CEB44B62B6E7FC1C,D,903766XQ1,ULSTER CNTY N Y PUB IMPT,20101115,3.500,20241115,Y,,20101102,160000,20101118,245000.00,99.750,,,,,20101102,223042,1.00 897CA35DD9437538,D,903766XQ1,ULSTER CNTY N Y PUB IMPT,20101115,3.500,20241115,Y,,20101102,160959,20101118,245000.00,99.750,,,,,20101102,223042,1.00 BAC57AC4A625024A,P,423542JW0,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20130801,,,20101102,161100,20101105,75000.00,106.880,1.429,,,,20101102,223042,1.00 9DB1FC41A348B726,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,161217,20101105,5000.00,102.120,6.720,,,,20101102,223042,1.00 889017907524B3E9,D,58661PAT9,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,5.000,20240801,,,20101102,161100,20101105,15000.00,105.849,,,,,20101102,223042,1.00 139F7A285E83AF78,S,969666AV8,WILLIAMSBURG VA REF,20101020,3.000,20260501,,,20101102,161210,20101105,20000.00,99.527,3.038,,,,20101102,223042,1.00 3ED7E42543FCCC68,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101102,161209,20101105,30000.00,102.250,2.852,,,,20101102,223042,1.00 A8AED2A97BAE0597,S,176553EP6,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20130601,,,20101102,161151,20101105,1MM+,104.870,3.017,,,,20101102,223042,1.00 114E0D9676F6C529,S,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20101102,161200,20101105,20000.00,97.000,5.862,,,,20101102,223042,1.00 B260011E7CF04D60,D,969666AV8,WILLIAMSBURG VA REF,20101020,3.000,20260501,,,20101102,161214,20101105,20000.00,97.333,,,,,20101102,223042,1.00 A6621D5D5929ECA3,S,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20101102,161156,20101105,10000.00,28.250,,,,,20101102,223042,1.00 A9B05CADADE1EC24,P,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20101102,161121,20101105,35000.00,104.062,4.229,,,,20101102,223042,1.00 E72ED280ECDEDD90,P,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20101102,161153,20101105,45000.00,100.285,4.332,,,,20101102,223042,1.00 CEF00DD4BA07CF35,S,903766XR9,ULSTER CNTY N Y PUB IMPT,20101115,3.500,20251115,Y,,20101102,161140,20101118,255000.00,98.848,3.600,,,,20101102,223042,1.00 7B3D658C70990B24,D,650264SA3,NEWARK CALIF UNI SCH DIST REF,20050209,4.000,20170801,,,20101102,161122,20101105,25000.00,107.629,,,,,20101102,223042,1.00 35836F88A9D2B130,D,420510CL1,HAWTHORNE CALIF CMNTY REDEV REF-TAX ALLOC-PJ AREA NO 2 ,19980701,5.000,20240901,,,20101102,160818,20101105,10000.00,93.000,,,,,20101102,223042,1.00 247BEE02646365E4,D,274252AW5,EAST PALO ALTO CALIF REDEV AGY REF-UNIV CIRCLE-GATEWAY/101-A,20031223,5.000,20321001,,,20101102,161012,20101105,15000.00,91.600,,S,,,20101102,223042,1.00 65A28210B1B34D53,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101102,161116,20101105,100000.00,88.050,,,,,20101102,223042,1.00 BC45206DF199A762,D,903766XR9,ULSTER CNTY N Y PUB IMPT,20101115,3.500,20251115,Y,,20101102,160000,20101118,255000.00,98.598,,,,,20101102,223042,1.00 1CCEA65E385EF97C,D,903766XR9,ULSTER CNTY N Y PUB IMPT,20101115,3.500,20251115,Y,,20101102,161140,20101118,255000.00,98.598,,,,,20101102,223042,1.00 8C5B5FB8C3554CE6,D,508354PW1,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER B,20081215,5.000,20281215,,,20101102,161152,20101105,50000.00,107.862,,S,,,20101102,223042,1.00 4A7ED9B74B57BBB9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101102,160302,20101105,350000.00,106.000,6.842,,,,20101102,223042,1.00 28EDBF93A54FF1CC,P,767111CK1,RIO GRANDE VY HEALTH FACS DEV CONV SHORT/RITES-10YR-BAPTIST,19920728,6.400,20160801,,,20101102,161219,20101105,25000.00,97.515,6.929,,,,20101102,223042,1.00 C4AF6D82FEEB78AC,P,58661PAT9,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,5.000,20240801,,,20101102,161100,20101105,15000.00,105.849,4.000,,,,20101102,223042,1.00 B3FB0A988D9747B2,D,514444TE8,LANCASTER TEX REF,20020915,4.500,20240215,,,20101102,160734,20101105,35000.00,100.573,,,,,20101102,223042,1.00 C786BF5637C5FD81,D,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101102,161100,20101105,200000.00,54.948,,,,,20101102,223042,1.00 CBAE83FBD09BA274,D,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101102,161125,20101105,200000.00,55.008,,,,,20101102,223042,1.00 08F38FFEE9E7E631,D,13066KYD5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20111201,,,20101102,161200,20101105,25000.00,104.074,,,,,20101102,223042,1.00 6A5AA33EE9C9B034,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101102,161234,20101110,10000.00,101.305,6.070,,,,20101102,223042,1.00 1CB98A97E35BE6D3,P,159555FY2,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20240901,,,20101102,161137,20101105,30000.00,102.651,1.443,,,,20101102,223042,1.00 4B9EFC94609E2518,P,574204UR2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20150901,,,20101102,161235,20101105,75000.00,111.452,1.527,,,,20101102,223042,1.00 8A343BDEEAB967BF,D,965611HA7,WHITESBORO TEX INDPT SCH DIST REF,20101015,3.000,20150815,Y,,20101102,161148,20101116,25000.00,107.179,,,,,20101102,223042,1.00 269A8F14605DBB7B,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101102,161148,20101130,50000.00,98.000,4.872,,,,20101102,223042,1.00 2F3862C8F134C0BD,D,574204UR2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20150901,,,20101102,161235,20101105,75000.00,111.952,,,,,20101102,223042,1.00 2D5CF3F15C7A09A4,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101102,161231,20101105,5000.00,101.250,,,,,20101102,223042,1.00 5C255EF9438659D5,S,930024AF1,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.875,20140201,,,20101102,161200,20101105,85000.00,107.610,1.461,,,,20101102,223042,1.00 1F69239D41B08B27,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,161135,20101105,245000.00,106.479,3.200,,,,20101102,223042,1.00 88551B108AF8B1CC,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101102,161233,20101105,30000.00,94.133,5.801,,,,20101102,223042,1.00 21E8C94B3CB49413,S,51084SAJ9,LAKE STA IND ELEM SCH BLDG FIRST MTG,20101110,4.000,20230115,Y,,20101102,161154,20101110,315000.00,102.828,3.650,,,,20101102,223042,1.00 5631F8666DAB1239,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101102,161207,20101105,5000.00,100.250,4.974,,,,20101102,223042,1.00 C57CE0894033BA8E,D,51084SAJ9,LAKE STA IND ELEM SCH BLDG FIRST MTG,20101110,4.000,20230115,Y,,20101102,161154,20101110,315000.00,102.328,,,,,20101102,223042,1.00 C31FF48838EDFC08,S,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101102,161200,20101105,10000.00,110.577,4.626,,,,20101102,223042,1.00 5DA101518A2C01B1,P,13066KYD5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20111201,,,20101102,161200,20101105,25000.00,104.074,1.165,,,,20101102,223042,1.00 939D578B092A6D2D,P,92830TEA3,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.000,20110901,,,20101102,161244,20101104,5000.00,98.130,6.353,,,,20101102,223042,1.00 1891BC6EE3DDABE1,D,050791CP5,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,4.850,20111101,,,20101102,161245,20101105,5000.00,91.000,,,,,20101102,223042,1.00 EFDA02F55FBB78B0,S,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20101102,161249,20101105,10000.00,100.000,4.699,,,,20101102,223042,1.00 04FC1FBF9D6BAC49,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101102,161100,20101105,15000.00,97.240,,,,,20101102,223042,1.00 B1EBF94032DA6B3C,P,050791CP5,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,4.850,20111101,,,20101102,161254,20101105,5000.00,90.500,15.582,,,,20101102,223042,1.00 CCFE0CC6F9E0DDF1,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101102,161500,20101117,150000.00,98.603,4.500,,,Y,20101102,223042,1.00 83F1F8006A9BC796,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20101102,161251,20101105,15000.00,111.016,2.000,,,,20101102,223042,1.00 31B800AE5E39F931,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101102,161100,20101105,55000.00,90.050,5.817,,,,20101102,223042,1.00 7F476CC5FB81AEB7,P,516858JZ1,LAREDO TEX INTL TOLL BRDG REV REF-SYS-SER B,20050815,4.500,20141001,,,20101102,161027,20101105,70000.00,109.223,2.031,,,,20101102,223042,1.00 F85DA361257FE868,S,669045MF0,NORWALK IOWA URBAN RENEWAL-SER D,20101021,3.400,20260601,,,20101102,160456,20101105,30000.00,100.000,3.400,,,,20101102,223042,1.00 50D5163DC4D50035,S,903766XG3,ULSTER CNTY N Y PUB IMPT,20101115,3.000,20161115,Y,,20101102,161000,20101118,130000.00,107.080,1.750,,,,20101102,223042,1.00 34159298DA3A0849,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,161302,20101105,5000.00,99.300,4.794,,,,20101102,223042,1.00 9D9180A32E0C1FBD,S,751093DQ5,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER A,20050119,4.500,20350201,,,20101102,161302,20101105,20000.00,102.510,3.851,,,,20101102,223042,1.00 08C40CC856BE7BFB,D,516858JZ1,LAREDO TEX INTL TOLL BRDG REV REF-SYS-SER B,20050815,4.500,20141001,,,20101102,161150,20101105,70000.00,109.309,,P,,,20101102,223042,1.00 4C5F357C96DE0558,P,549364AE7,LUCAS-PLAZA HSG DEV CORP OHIO ZERO-REF-FHA-PLAZA-RMK 8/1/92,19910601,0.000,20240601,,,20101102,161303,20101105,30000.00,59.707,3.836,,,,20101102,223042,1.00 8FAAAA3FC3058C9C,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101102,161232,20101105,180000.00,106.129,2.317,,,,20101102,223042,1.00 1E5C6E33BCB27FE3,P,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101102,161232,20101105,180000.00,106.010,2.372,,,,20101102,223042,1.00 30E95D9F19F673AE,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101102,161500,20101117,175000.00,98.603,4.500,,,Y,20101102,223042,1.00 102C30933A516462,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101102,161500,20101117,200000.00,98.603,4.500,,,Y,20101102,223042,1.00 BEBA77A6C7CC4B7C,D,274252AW5,EAST PALO ALTO CALIF REDEV AGY REF-UNIV CIRCLE-GATEWAY/101-A,20031223,5.000,20321001,,,20101102,161159,20101105,15000.00,90.600,,P,,,20101102,223042,1.00 8B03786B6ECE9677,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101102,161500,20101117,150000.00,98.603,4.500,,,Y,20101102,223042,1.00 180F20F982037F58,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101102,160610,20101105,150000.00,98.500,5.322,,,,20101102,223042,1.00 D27B23364ABEC8B3,P,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20101102,161100,20101105,135000.00,106.626,2.408,,,,20101102,223042,1.00 131E65716C7E8CD3,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101102,161500,20101117,100000.00,98.603,4.500,,,Y,20101102,223042,1.00 08C3EC11C75CAD51,D,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101102,161500,20101117,175000.00,98.103,,,,Y,20101102,223042,1.00 784AB69915B2129D,D,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101102,161500,20101117,375000.00,98.103,,,,Y,20101102,223042,1.00 E3FCDF50553A5496,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101102,161500,20101117,200000.00,98.603,4.500,,,Y,20101102,223042,1.00 DB324B0AFA4298BE,S,44066MDS6,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20210701,Y,,20101102,161500,20101117,250000.00,98.380,4.190,,,Y,20101102,223042,1.00 76464FA02C3BCF11,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101102,161500,20101117,100000.00,97.283,5.180,,,Y,20101102,223042,1.00 A160603D2480B187,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101102,161500,20101117,375000.00,98.603,4.500,,,Y,20101102,223042,1.00 11E5BEDB061D752D,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101102,161500,20101117,100000.00,97.283,,,,Y,20101102,223042,1.00 E1C5D61086024E40,S,44066MDN7,HORRY CNTY S C ARPT REV SER A,20101117,3.000,20170701,Y,,20101102,161500,20101117,620000.00,99.344,3.110,,,Y,20101102,223042,1.00 32D567D3AD09CC3E,S,44066MDL1,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20150701,Y,,20101102,161500,20101117,100000.00,106.958,2.400,,,Y,20101102,223042,1.00 B2C979AB398AFE08,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101102,161500,20101117,225000.00,98.603,4.500,,,Y,20101102,223042,1.00 D195CE1E9E8FD0EB,S,44066MDN7,HORRY CNTY S C ARPT REV SER A,20101117,3.000,20170701,Y,,20101102,161500,20101117,150000.00,99.344,3.110,,,Y,20101102,223042,1.00 BD8E4CD591B1BF6E,S,44066MDK3,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20140701,Y,,20101102,161500,20101117,115000.00,106.663,2.080,,,Y,20101102,223042,1.00 7F7D70EA99E68B3B,S,44066MDV9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20220701,Y,,20101102,161500,20101117,250000.00,99.079,4.100,,,Y,20101102,223042,1.00 B7C1A7682AB3766F,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101102,161500,20101117,500000.00,98.603,4.500,,,Y,20101102,223042,1.00 685C3D7770BD8409,D,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101102,160442,20101105,150000.00,96.550,,,,,20101102,223042,1.00 737B5E63A27ECB8A,D,974518GE6,WINNEBAGO CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,19980527,0.000,20170101,,,20101102,161250,20101105,10000.00,75.292,,P,,,20101102,223042,1.00 6D83DB8B6B9AB63E,D,669045MF0,NORWALK IOWA URBAN RENEWAL-SER D,20101021,3.400,20260601,,,20101102,160400,20101105,30000.00,99.000,,,,,20101102,223042,1.00 D41A79D2801DD4D5,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101102,161500,20101117,200000.00,98.603,4.500,,,Y,20101102,223042,1.00 3E32931C3A2F5C47,S,662858AN9,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20200101,,,20101102,161308,20101105,5000.00,99.500,5.068,,,,20101102,223042,1.00 4039AAA86A3B2F11,D,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101102,161500,20101117,200000.00,98.103,,,,Y,20101102,223042,1.00 FB8103088C23E2F5,D,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101102,161500,20101117,100000.00,98.103,,,,Y,20101102,223042,1.00 63B1AA7EAD49ABA8,D,44066MDS6,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20210701,Y,,20101102,161500,20101117,250000.00,97.880,,,,Y,20101102,223042,1.00 00DD1D36A71B11E6,D,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101102,161500,20101117,200000.00,98.103,,,,Y,20101102,223042,1.00 F4D7E7194072AA1B,D,44066MDL1,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20150701,Y,,20101102,161500,20101117,100000.00,106.583,,,,Y,20101102,223042,1.00 E128464143B0BFFB,D,44066MDN7,HORRY CNTY S C ARPT REV SER A,20101117,3.000,20170701,Y,,20101102,161500,20101117,620000.00,98.969,,,,Y,20101102,223042,1.00 0D0A38BF6819796F,D,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101102,161500,20101117,225000.00,98.103,,,,Y,20101102,223042,1.00 E4DE599FFEB11A2B,D,44066MDN7,HORRY CNTY S C ARPT REV SER A,20101117,3.000,20170701,Y,,20101102,161500,20101117,175000.00,98.969,,,,Y,20101102,223042,1.00 A49C241D6540B6D7,D,44066MDN7,HORRY CNTY S C ARPT REV SER A,20101117,3.000,20170701,Y,,20101102,161500,20101117,150000.00,98.969,,,,Y,20101102,223042,1.00 148EFB5BA08556BC,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101102,161315,20101105,10000.00,107.066,4.579,,,,20101102,223042,1.00 D6D1E5379F06BB72,S,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20101102,161245,20101105,25000.00,100.500,4.923,,,,20101102,223042,1.00 6DC767C9BEC6EA38,D,167501WX9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20221201,,,20101102,161150,20101105,25000.00,55.050,,P,,,20101102,223042,1.00 30CC240F67BE39BE,D,92830TEA3,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.000,20110901,,,20101102,161114,20101105,5000.00,99.130,,,,,20101102,223042,1.00 82DCDBF22C4F613E,D,44066MDK3,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20140701,Y,,20101102,161500,20101117,115000.00,106.288,,,,Y,20101102,223042,1.00 DC86F32752EDC7A8,D,44066MDV9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20220701,Y,,20101102,161500,20101117,250000.00,98.579,,,,Y,20101102,223042,1.00 ECA9D1267A66565D,S,603827TK2,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.500,20180101,Y,,20101102,161141,20101110,20000.00,103.190,3.000,,,,20101102,223042,1.00 B81B369C079B30DC,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20101102,161202,20101105,15000.00,82.282,4.750,,,,20101102,223042,1.00 3A243B1FF390E942,S,574217L29,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.500,20420701,,,20101102,161208,20101105,15000.00,102.000,5.140,,,,20101102,223042,1.00 7E5B2033978AB6FC,S,20772GWU8,CONNECTICUT ST SER A,20070510,4.500,20240501,,,20101102,161222,20101105,20000.00,107.259,3.250,,,,20101102,223042,1.00 468D57ED863F20DB,S,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20101102,161238,20101105,10000.00,110.569,3.100,,,,20101102,223042,1.00 B8FD01711CB561B9,D,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20101102,161245,20101105,25000.00,100.400,,,,,20101102,223042,1.00 D22566B966253F88,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101102,161500,20101117,175000.00,98.603,4.500,,,Y,20101102,223042,1.00 82CA3008A13A24CD,S,44066MDN7,HORRY CNTY S C ARPT REV SER A,20101117,3.000,20170701,Y,,20101102,161500,20101117,425000.00,99.344,3.110,,,Y,20101102,223042,1.00 406923B99C9BEB5C,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101102,161500,20101117,1000000.00,98.603,4.500,,,Y,20101102,223042,1.00 6CB75A730E7B627D,P,1309115T3,CALIFORNIA STATEWIDE CMNTYS REF-INTL SCH PENINSULA PROJ,20061102,4.600,20131101,,,20101102,160859,20101105,50000.00,100.000,4.600,,,,20101102,223042,1.00 F23A95734E631908,P,42309HDV1,HELENA ALA UTILS BRD WTR & SWR SER A,20070501,4.150,20330401,,,20101102,161304,20101105,50000.00,83.100,5.467,,,,20101102,223042,1.00 547849816C362379,S,44066MDQ0,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20190701,Y,,20101102,161500,20101117,50000.00,102.789,3.620,,,Y,20101102,223042,1.00 FF0EFA7422C7D68D,S,44066MDQ0,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20190701,Y,,20101102,161500,20101117,50000.00,102.789,3.620,,,Y,20101102,223042,1.00 4DE0675D3C4E4371,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101102,160008,20101105,50000.00,97.375,,,,,20101102,223042,1.00 D0201C2372F63AD0,D,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101102,154729,20101105,25000.00,100.760,,,,,20101102,223042,1.00 2F53C544AC6C1334,S,44066MDQ0,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20190701,Y,,20101102,161500,20101117,25000.00,102.789,3.620,,,Y,20101102,223042,1.00 C131BAF9CA54DCC1,S,44066MDQ0,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20190701,Y,,20101102,161500,20101117,25000.00,102.789,3.620,,,Y,20101102,223042,1.00 F56E16514133E328,S,44066MDV9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20220701,Y,,20101102,161500,20101117,10000.00,99.079,4.100,,,Y,20101102,223042,1.00 496D07F671FB11A3,D,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101102,161500,20101117,200000.00,98.103,,,,Y,20101102,223042,1.00 401A49D0B9DA1C0D,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101102,161500,20101117,100000.00,98.603,4.500,,,Y,20101102,223042,1.00 278B5A04846FC68D,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101102,161500,20101117,125000.00,100.000,4.999,,,Y,20101102,223042,1.00 EDA86FD5C9E416FF,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101102,161500,20101117,75000.00,100.000,4.999,,,Y,20101102,223042,1.00 E0C50739622A1EC5,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101102,161500,20101117,30000.00,100.000,4.999,,,Y,20101102,223042,1.00 BA8AF6E19F1B1084,S,44066MDS6,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20210701,Y,,20101102,161500,20101117,175000.00,98.380,4.190,,,Y,20101102,223042,1.00 CCFA0D622052ACF8,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101102,161500,20101117,100000.00,100.000,4.999,,,Y,20101102,223042,1.00 9C0A65967988ADAA,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101102,161500,20101117,200000.00,100.000,4.999,,,Y,20101102,223042,1.00 07B1AF753FC19DFC,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101102,161500,20101117,10000.00,100.000,4.999,,,Y,20101102,223042,1.00 7D21BB205E2B92AF,D,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101102,161500,20101117,500000.00,98.103,,,,Y,20101102,223042,1.00 389E71AE2D3BE984,D,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101102,161500,20101117,175000.00,98.103,,,,Y,20101102,223042,1.00 DB3F67C07AA37DE2,D,44066MDN7,HORRY CNTY S C ARPT REV SER A,20101117,3.000,20170701,Y,,20101102,161500,20101117,425000.00,98.969,,,,Y,20101102,223043,1.00 566286DCC899D2AD,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101102,161500,20101117,15000.00,100.000,4.999,,,Y,20101102,223043,1.00 F957A4E20AACE750,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101102,161500,20101117,25000.00,100.000,4.999,,,Y,20101102,223043,1.00 C121C0AB547BE288,D,084244DC3,BERKELEY CNTY W VA BLDG COMMN JUDICIAL CTR PROJ,20051201,4.550,20351201,,,20101102,160650,20101105,10000.00,91.005,,S,,,20101102,223043,1.00 F037AE74A67A4C64,D,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101102,161500,20101117,1000000.00,98.103,,,,Y,20101102,223043,1.00 5A9BBD1E984F8242,D,44066MDQ0,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20190701,Y,,20101102,161500,20101117,50000.00,102.414,,,,Y,20101102,223043,1.00 49609BF898EC3FF9,D,44066MDQ0,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20190701,Y,,20101102,161500,20101117,50000.00,102.414,,,,Y,20101102,223043,1.00 409A0246C9D98DD4,D,44066MDQ0,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20190701,Y,,20101102,161500,20101117,25000.00,102.414,,,,Y,20101102,223043,1.00 47B88D68103A53F8,D,44066MDQ0,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20190701,Y,,20101102,161500,20101117,25000.00,102.414,,,,Y,20101102,223043,1.00 449C550A04C425BE,D,44066MDV9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20220701,Y,,20101102,161500,20101117,10000.00,98.579,,,,Y,20101102,223043,1.00 672D2EBB3275A7C8,D,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101102,161500,20101117,100000.00,98.103,,,,Y,20101102,223043,1.00 04F4514D24558A0E,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101102,161500,20101117,30000.00,99.500,,,,Y,20101102,223043,1.00 61B3BF510772C1DD,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101102,161500,20101117,100000.00,99.500,,,,Y,20101102,223043,1.00 ABEB9E167C6025BE,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101102,161500,20101117,200000.00,99.500,,,,Y,20101102,223043,1.00 54027AC8F7ED707A,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101102,161500,20101117,10000.00,99.500,,,,Y,20101102,223043,1.00 FC07EB153503FFF2,D,44066MDS6,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20210701,Y,,20101102,161500,20101117,175000.00,97.880,,,,Y,20101102,223043,1.00 0FF6F6F289347645,S,45129YQB5,IDAHO HSG & FIN ASSN SINGLE SER C,20070501,4.750,20270701,,,20101102,161322,20101105,10000.00,100.000,4.748,,,,20101102,223043,1.00 7BA766B712927101,S,697387DT2,PALO ALTO CALIF UTIL REV REF-SER A,19990601,5.250,20210601,,,20101102,151130,20101105,25000.00,102.418,1.000,,,,20101102,223043,1.00 8EE856D0142A6769,P,57583FQ79,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20030601,4.875,20330301,,,20101102,161316,20101105,75000.00,95.000,5.258,,,,20101102,223043,1.00 571FB68DA86748CB,P,274252AW5,EAST PALO ALTO CALIF REDEV AGY REF-UNIV CIRCLE-GATEWAY/101-A,20031223,5.000,20321001,,,20101102,161313,20101105,15000.00,90.600,5.760,,,,20101102,223043,1.00 9BEFE6C0DDFC9517,S,44066MDQ0,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20190701,Y,,20101102,161500,20101117,50000.00,102.789,3.620,,,Y,20101102,223043,1.00 9337FBCA7EF256CC,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101102,161500,20101117,100000.00,100.000,4.999,,,Y,20101102,223043,1.00 3FE2001F8299E530,S,44066MDV9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20220701,Y,,20101102,161500,20101117,50000.00,99.079,4.100,,,Y,20101102,223043,1.00 E0122A5D36E5D622,S,61107MBN4,MONROE LA SALES TAX INCREMENT REF-TOWER DRIVE ECONOMIC DEV,20070823,5.000,20210301,,,20101102,161307,20101105,25000.00,99.197,5.100,,,,20101102,223043,1.00 6EFBC0F81E86AD66,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101102,161500,20101117,15000.00,99.500,,,,Y,20101102,223043,1.00 EE7363615E3A4452,S,44066MDV9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20220701,Y,,20101102,161500,20101117,100000.00,99.079,4.100,,,Y,20101102,223043,1.00 09616CBD83BF0237,S,44066MDV9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20220701,Y,,20101102,161500,20101117,50000.00,99.079,4.100,,,Y,20101102,223043,1.00 FBB24AB78B33DA4E,S,44066MDV9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20220701,Y,,20101102,161500,20101117,25000.00,99.079,4.100,,,Y,20101102,223043,1.00 47C10F0F09EB550E,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101102,161500,20101117,25000.00,99.500,,,,Y,20101102,223043,1.00 235C49D201D0C790,S,44066MDS6,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20210701,Y,,20101102,161500,20101117,50000.00,98.380,4.190,,,Y,20101102,223043,1.00 D3AB9045841795B9,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101102,161500,20101117,25000.00,100.000,4.999,,,Y,20101102,223043,1.00 87FAD34FC30D623C,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101102,161500,20101117,200000.00,98.603,4.500,,,Y,20101102,223043,1.00 431B14DD66CFF843,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101102,161500,20101117,25000.00,100.000,4.999,,,Y,20101102,223043,1.00 FF98CEADE502D1E8,D,44066MDQ0,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20190701,Y,,20101102,161500,20101117,50000.00,102.414,,,,Y,20101102,223043,1.00 2091B71669E51AC9,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101102,161500,20101117,100000.00,99.500,,,,Y,20101102,223043,1.00 9BC985F03A398FF9,P,662903JL8,NORTH TEX MUN WTR DIST TEX WTR BHAC-CR,20060415,5.000,20230901,,,20101102,161225,20101105,40000.00,108.233,3.427,,,,20101102,223043,1.00 3ED50C007352F809,S,44066MDS6,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20210701,Y,,20101102,161500,20101117,160000.00,98.380,4.190,,,Y,20101102,223043,1.00 E828AD2F7CF8978D,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101102,161500,20101117,25000.00,100.000,4.999,,,Y,20101102,223043,1.00 7D07F88F1343F6D5,S,44066MDS6,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20210701,Y,,20101102,161500,20101117,165000.00,98.380,4.190,,,Y,20101102,223043,1.00 28A6A57211917549,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101102,161500,20101117,10000.00,100.000,4.999,,,Y,20101102,223043,1.00 4A56FB7E0CF99427,S,44066MDR8,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20200701,Y,,20101102,161500,20101117,15000.00,99.917,4.010,,,Y,20101102,223043,1.00 277623D34682830D,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101102,161500,20101117,100000.00,97.283,5.180,,,Y,20101102,223043,1.00 215D2BB87E33E964,S,44066MDV9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20220701,Y,,20101102,161500,20101117,200000.00,99.079,4.100,,,Y,20101102,223043,1.00 84AD5429467AC6D8,S,73937NBY9,POWESHIEK IOWA WTR ASSN WTR ,20071219,4.650,20351201,,,20101102,161312,20101105,60000.00,103.698,4.043,,,,20101102,223043,1.00 10DB287E4879AEB2,P,64966FL51,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20180601,,,20101102,161000,20101105,125000.00,110.756,2.895,,,,20101102,223043,1.00 A89B8D9A0342A7A9,D,44066MDV9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20220701,Y,,20101102,161500,20101117,50000.00,98.579,,,,Y,20101102,223043,1.00 9074FDEE53015458,D,44066MDV9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20220701,Y,,20101102,161500,20101117,100000.00,98.579,,,,Y,20101102,223043,1.00 5D225C3D19E2BD25,D,44066MDV9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20220701,Y,,20101102,161500,20101117,50000.00,98.579,,,,Y,20101102,223043,1.00 468BBFD89023FE10,D,857322DW8,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,4.800,20131115,,,20101102,131356,20101103,30000.00,103.985,,,,,20101102,223043,1.00 AD2F5E4F6C6D5F99,D,44066MDV9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20220701,Y,,20101102,161500,20101117,25000.00,98.579,,,,Y,20101102,223043,1.00 77F04EE7F45BED9E,D,44066MDS6,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20210701,Y,,20101102,161500,20101117,50000.00,97.880,,,,Y,20101102,223043,1.00 48B26BE8B1ABE6F6,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101102,161500,20101117,25000.00,99.500,,,,Y,20101102,223043,1.00 2175602978066A7E,D,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101102,161500,20101117,200000.00,98.103,,,,Y,20101102,223043,1.00 3E51F42468EB0805,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101102,161500,20101117,25000.00,99.500,,,,Y,20101102,223043,1.00 8F1A78C2BB6067F0,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101102,161500,20101117,25000.00,99.500,,,,Y,20101102,223043,1.00 E1C38BE166F640CF,D,44066MDS6,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20210701,Y,,20101102,161500,20101117,160000.00,97.880,,,,Y,20101102,223043,1.00 CAA73A4601E1993D,D,44066MDS6,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20210701,Y,,20101102,161500,20101117,165000.00,97.880,,,,Y,20101102,223043,1.00 C23E849A5F046E97,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101102,161500,20101117,10000.00,99.500,,,,Y,20101102,223043,1.00 54DEF02D04749D31,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20101102,161245,20101105,20000.00,102.000,4.503,,,,20101102,223043,1.00 B4B2E10631AAF4AE,S,542690C42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20120501,,,20101102,161247,20101105,50000.00,106.343,0.710,,,,20101102,223043,1.00 E1E47E15B190DB57,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101102,154647,20101105,25000.00,102.260,3.975,,,,20101102,223043,1.00 82AAA1F4A948BCE6,S,20772GWU8,CONNECTICUT ST SER A,20070510,4.500,20240501,,,20101102,161253,20101105,20000.00,107.259,3.250,,,,20101102,223043,1.00 453AC56692773FFF,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,161300,20101105,25000.00,98.000,4.763,,,,20101102,223043,1.00 183E574848AD96CE,P,367327AN3,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.620,20210401,,,20101102,161326,20101105,15000.00,100.492,4.555,,,,20101102,223043,1.00 0C77BE772F9FF8F2,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101102,161500,20101117,100000.00,97.283,5.180,,,Y,20101102,223043,1.00 46D2593236E99FD9,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101102,161500,20101117,100000.00,97.283,5.180,,,Y,20101102,223043,1.00 6561F1E53D981747,S,539141ML2,LIVINGSTON TWP N J REF,20070222,5.000,20160801,,,20101102,161317,20101105,30000.00,117.490,1.780,,,,20101102,223043,1.00 40C607B0A804F479,S,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,Y,,20101102,161318,20101201,25000.00,101.470,4.804,,,,20101102,223043,1.00 C5AA5B609C698382,D,44066MDV9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20220701,Y,,20101102,161500,20101117,200000.00,98.579,,,,Y,20101102,223043,1.00 5FBF19CC9BCEB641,P,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20101102,161000,20101105,10000.00,111.499,3.635,,,,20101102,223043,1.00 85E91C50B1601289,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101102,161500,20101117,100000.00,97.283,,,,Y,20101102,223043,1.00 45DCBABB846EF513,P,275281A78,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20210901,,,20101102,161307,20101105,75000.00,56.381,4.096,,,,20101102,223043,1.00 B91FBAE552EE90BB,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101102,161500,20101117,100000.00,97.283,5.180,,,Y,20101102,223043,1.00 0CDE7A75C08C74E6,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101102,161500,20101117,100000.00,98.603,4.500,,,Y,20101102,223043,1.00 5B889D3D72549F47,D,44066MDR8,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20200701,Y,,20101102,161500,20101117,15000.00,99.542,,,,Y,20101102,223043,1.00 952C14E3B6B98F43,D,539141ML2,LIVINGSTON TWP N J REF,20070222,5.000,20160801,,,20101102,161317,20101105,30000.00,116.240,,,,,20101102,223043,1.00 A2E2B46EB02672F3,D,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,Y,,20101102,161318,20101129,25000.00,100.970,,,,,20101102,223043,1.00 F4641BE9A1322CFD,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101102,161500,20101117,100000.00,97.283,,,,Y,20101102,223043,1.00 A8E72DD9A8A24FD3,D,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101102,161500,20101117,100000.00,98.103,,,,Y,20101102,223043,1.00 707C39D001CE0EFD,S,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101102,161224,20101108,15000.00,99.993,5.000,,,,20101102,223043,1.00 45445CE49CA8E3CF,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101102,161211,20101112,10000.00,100.000,4.999,,,,20101102,223043,1.00 E65022BAC3AC61B5,S,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20101102,161331,20101105,70000.00,111.266,1.250,,,,20101102,223043,1.00 E191CF3DE6B7EB57,D,73937NBY9,POWESHIEK IOWA WTR ASSN WTR ,20071219,4.650,20351201,,,20101102,161320,20101105,60000.00,102.418,,,,,20101102,223043,1.00 93C657E3FB9E0810,P,64971KYR1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20171101,,,20101102,161039,20101105,60000.00,111.376,1.632,,,,20101102,223043,1.00 09010A4F50CCA594,D,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20101102,161234,20101105,20000.00,112.676,,,,,20101102,223043,1.00 D9431A2554A116C6,D,385443P26,GRAND FORKS N D REF & IMPT-SER C,20101115,3.700,20311201,Y,,20101102,160800,20101129,195000.00,99.750,,,,,20101102,223043,1.00 72AA473470A65DFD,D,64971KYR1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20171101,,,20101102,161150,20101105,60000.00,111.475,,P,,,20101102,223043,1.00 768105467B3486E2,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,161351,20101105,5000.00,99.300,4.794,,,,20101102,223043,1.00 2D46574F4A0A9E14,P,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20101102,161234,20101105,350000.00,101.999,1.913,,,,20101102,223043,1.00 4C2D9E4943E1D3BA,S,407774EK0,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20161201,,,20101102,161349,20101105,30000.00,114.001,2.500,,,,20101102,223043,1.00 FAB459C82A3218E1,P,64982PUN0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.375,20150701,,,20101102,161201,20101105,100000.00,107.901,0.573,,,,20101102,223043,1.00 DDBF2178B2AB0FF4,S,416776HM7,HARTFORD WIS REF,19981101,4.500,20181101,,,20101102,161000,20101105,1MM+,104.042,0.400,,,,20101102,223043,1.00 9856CD9562D8C13A,D,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20101102,161100,20101105,10000.00,111.999,,,,,20101102,223043,1.00 C0FE3F5EF1B991E3,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101102,161359,20101104,10000.00,107.272,4.727,,,,20101102,223043,1.00 1B9617386587C375,S,139372MZ6,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20271001,,,20101102,161355,20101105,5000.00,100.770,4.848,,,,20101102,223043,1.00 C7067FA1FE81647C,S,59259R7K4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-BHAC-CR,20061220,5.250,20261115,,,20101102,161356,20101105,25000.00,116.732,3.842,,,,20101102,223043,1.00 4305EB91598A3D66,P,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101102,161349,20101105,50000.00,107.650,0.980,,,,20101102,223043,1.00 D7D7E2FEDCCEE279,D,13033ATZ4,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.625,20190701,,,20101102,161328,20101105,3000.00,89.500,,P,,,20101102,223043,1.00 4DB6E51C3D0786AD,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101102,152727,20101104,250000.00,98.725,,S,,,20101102,223043,1.00 EDD72D13EDAB984A,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20101102,161346,20101105,50000.00,104.794,4.764,,,,20101102,223043,1.00 2F16AA7E42506AAC,S,45201YKY2,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1,20040316,3.700,20150801,,,20101102,160800,20101105,100000.00,103.170,2.671,,,,20101102,223043,1.00 62E734276E0F3C8B,S,834684CM2,SOMERSET CNTY PA HOSP AUTH REV SR MTG-ALLEGHENY CHRISTIAN,19981101,5.650,20171115,,,20101102,161400,20101115,5000.00,89.780,7.557,,,,20101102,223043,1.00 CCC4FD001976B6F4,D,13033ATZ4,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.625,20190701,,,20101102,161308,20101105,3000.00,92.000,,S,,,20101102,223043,1.00 832EB4685E4E297E,S,407774EK0,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20161201,,,20101102,161403,20101105,25000.00,114.001,2.500,,,,20101102,223043,1.00 0B216D36964408FE,D,45201YKY2,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1,20040316,3.700,20150801,,,20101102,160742,20101105,100000.00,103.015,,,,,20101102,223043,1.00 A189BF8888F281F0,D,059195KG1,BALTIMORE MD CTFS PARTN PREREFUNDED-SER A,19930501,5.250,20160401,,,20101102,161026,20101105,25000.00,104.692,,S,,,20101102,223043,1.00 E591CC0C16020A93,D,61212RM37,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20080911,5.500,20391201,,,20101102,161017,20101105,50000.00,102.350,,S,,,20101102,223043,1.00 7AB103DD7E36EFE2,S,603695EW3,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.000,20141201,,,20101102,161303,20101105,10000.00,107.346,2.500,,,,20101102,223043,1.00 6D19C33A6672F353,P,421465BP9,HAZEL DELL WASH SWR DIST REV ,20051222,4.000,20131201,,,20101102,161351,20101105,50000.00,106.707,1.748,,,,20101102,223043,1.00 CB06231131718A0D,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,143723,20101105,175000.00,95.900,5.209,,,,20101102,223043,1.00 A2F3540141F18B97,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101102,161411,20101105,5000.00,99.450,6.298,,,,20101102,223043,1.00 F91C5F45AA3FB18F,S,799055LR7,SAN MATEO FOSTER CITY CALIF CONV-CAP APPREC-ELECTION,20100223,0.000,20320801,,,20101102,161315,20101105,85000.00,53.207,5.299,,,,20101102,223043,1.00 F1125ABC9B9495F1,P,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20101102,161325,20101105,50000.00,91.375,4.461,,,,20101102,223043,1.00 69B54E3C0CD60FE9,S,20772GWU8,CONNECTICUT ST SER A,20070510,4.500,20240501,,,20101102,161331,20101105,40000.00,107.259,3.250,,,,20101102,223043,1.00 9ED54B7B71EA9EBD,D,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101102,161403,20101105,5000.00,99.250,,,,,20101102,223043,1.00 D2A78B0E9A52FC1D,D,61212RM37,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20080911,5.500,20391201,,,20101102,161233,20101105,50000.00,102.100,,P,,,20101102,223043,1.00 C14729F9890EFF6B,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101102,161408,20101105,25000.00,100.227,4.219,,,,20101102,223043,1.00 D14E449732DCBDB0,S,801311GC9,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PROJ-SER A,20031218,5.000,20180301,,,20101102,161358,20101105,100000.00,107.919,2.500,,,,20101102,223043,1.00 A4A414073AB5390B,S,544435P95,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20400515,Y,,20101102,161408,20101105,25000.00,101.096,4.855,,,,20101102,223043,1.00 B07235F260A4C767,S,644614D22,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,7.000,20380401,,,20101102,160909,20101105,80000.00,120.238,4.246,,,,20101102,223043,1.00 96DF4EFBF770736C,P,074347TA3,BEAUFORT CNTY S C ,20071003,4.000,20200301,,,20101102,161141,20101105,20000.00,105.500,3.037,,,,20101102,223043,1.00 6E25F5C060645C2B,P,130684PH0,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20231101,,,20101102,161359,20101105,250000.00,106.288,3.304,,,,20101102,223043,1.00 2A469B16EDDEE17F,P,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20101102,161313,20101105,15000.00,97.800,4.934,,,,20101102,223043,1.00 FCCEA563830EABE3,D,544435P95,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20400515,Y,,20101102,161408,20101104,25000.00,100.996,,,,,20101102,223043,1.00 9C21440B63CF2AF5,D,556452DN7,MADERA CALIF UNI SCH DIST ELECTION OF 2006,20070301,4.250,20170801,,,20101102,161337,20101105,25000.00,106.291,,,,,20101102,223043,1.00 AFA6F9829DB74AEC,D,644614D22,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,7.000,20380401,,,20101102,161045,20101105,280000.00,120.207,,,,,20101102,223043,1.00 7E14413D248AF1CA,D,074347TA3,BEAUFORT CNTY S C ,20071003,4.000,20200301,,,20101102,161141,20101105,20000.00,107.000,,,,,20101102,223043,1.00 F4BB7E12C6B25F48,P,924402AK6,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,4.125,20180901,,,20101102,161400,20101105,20000.00,92.875,5.246,,,,20101102,223043,1.00 DA58AA5CFF991625,S,407774EK0,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20161201,,,20101102,161417,20101105,25000.00,114.001,2.500,,,,20101102,223043,1.00 4B4F32932B7DFB79,P,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20101102,161347,20101105,125000.00,93.300,4.946,,,,20101102,223043,1.00 50217CB8136E2D7F,S,46613PC61,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,4.150,20211001,Y,,20101102,161419,20101110,25000.00,101.000,4.035,,,,20101102,223043,1.00 A6FA5A45DC0A74EA,S,882135XU5,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20110515,,,20101102,161425,20101105,200000.00,102.474,0.305,,,,20101102,223043,1.00 F82FC8D9D9FCF27F,P,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20101102,161423,20101105,100000.00,104.284,4.193,,,,20101102,223043,1.00 6C0F1B72E82F7746,S,4547975T4,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.250,20120915,,,20101102,161431,20101105,5000.00,100.277,4.910,,,,20101102,223043,1.00 22760ACDCC5E2D5B,S,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20101102,161100,20101105,1000000.00,127.595,2.940,,,,20101102,223043,1.00 761729477158DFDF,P,645788F88,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20270901,,,20101102,161100,20101105,50000.00,108.065,3.798,,,,20101102,223043,1.00 BF8F7CE35CAE59E6,S,13078REF3,CALIFORNIA STATEWIDE CMNTYS REF-CHF-IRVINE LLC-UCI EAST,20060427,5.000,20380515,,,20101102,161409,20101105,25000.00,96.803,5.220,,,,20101102,223043,1.00 E8116741CBE5E9AA,P,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20101102,161357,20101105,1MM+,114.942,0.920,,,,20101102,223043,1.00 631B4B1442DDA528,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101102,161351,20101105,100000.00,102.490,4.000,,,,20101102,223043,1.00 492C254E7740B1CB,S,03588EV83,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20210401,,,20101102,161357,20101105,10000.00,105.830,3.203,,,,20101102,223043,1.00 A4E81B85677B5A2F,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101102,161404,20101105,520000.00,104.450,6.718,,,,20101102,223043,1.00 423BBA39E5FF6E51,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101102,161432,20101105,200000.00,110.053,4.113,,,,20101102,223043,1.00 C89E5E998C758221,D,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101102,155930,20101105,20000.00,100.760,,,,,20101102,223043,1.00 D40992733C147963,P,91523NDY9,UNIVERSITY WASH UNIV REVS REF-STUDENT FACS FEE,20050601,5.000,20240601,,,20101102,161200,20101105,10000.00,103.610,4.125,,,,20101102,223043,1.00 A2EECE52C7068126,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101102,161432,20101105,200000.00,109.053,,,,,20101102,223043,1.00 A910786B343DB27A,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20101102,161400,20101105,50000.00,103.500,,,,,20101102,223043,1.00 5792D9B044AB9200,P,646133GT9,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20140915,,,20101102,161433,20101105,10000.00,108.521,2.900,,,,20101102,223043,1.00 95C8A3F8BFC2D14C,P,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20101102,161433,20101105,300000.00,104.284,4.193,,,,20101102,223043,1.00 4BF756FD0D472EB7,P,849067L27,SPOKANE WASH REF,20071107,4.000,20131201,,,20101102,161424,20101105,25000.00,106.984,1.659,,,,20101102,223043,1.00 D16771D4356C49C9,S,168515BV5,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20320401,,,20101102,142451,20101108,200000.00,99.000,5.077,,,,20101102,223043,1.00 A9ADBC90BF1E1628,P,612442BJ1,MONTEREY CNTY CALIF JUDGMENT OBLIG,20040629,4.000,20110901,,,20101102,161434,20101105,25000.00,102.121,1.395,,,,20101102,223043,1.00 ABE3BA2FEAAFF684,P,79765AX50,SAN FRANCISCO CALIF CITY & AMT-SECOND-NTS-A-TEND 5/1/12,20081113,6.500,20190501,,,20101102,161041,20101105,115000.00,105.520,2.693,,,,20101102,223043,1.00 BB0BCC98ABDE9C34,P,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20101102,161312,20101105,25000.00,98.000,5.150,,,,20101102,223043,1.00 FD8FF29119266A41,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101102,161443,20101105,15000.00,106.272,4.862,,,,20101102,223043,1.00 191C363182D64325,P,544644M38,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20230701,,,20101102,161443,20101105,50000.00,103.750,4.105,,,,20101102,223043,1.00 0FD625232CC93248,D,79765AX50,SAN FRANCISCO CALIF CITY & AMT-SECOND-NTS-A-TEND 5/1/12,20081113,6.500,20190501,,,20101102,161150,20101105,115000.00,105.572,,P,,,20101102,223043,1.00 ACBC43620B596ED9,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101102,161440,20101105,25000.00,100.227,4.219,,,,20101102,223043,1.00 47215E8E1B5AF107,S,249189AK7,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20171201,,,20101102,161405,20101105,100000.00,111.910,1.050,,,,20101102,223043,1.00 0901A8A6DC74C651,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101102,161329,20101105,1MM+,106.280,3.477,,,,20101102,223043,1.00 99F37BAF925858E6,D,249189AK7,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20171201,,,20101102,161222,20101105,100000.00,111.245,,,,,20101102,223043,1.00 A08CD76D7CE230E0,D,385443N93,GRAND FORKS N D REF & IMPT-SER C,20101115,3.650,20301201,Y,,20101102,160800,20101129,200000.00,99.750,,,,,20101102,223043,1.00 0F0D544D34CAD111,P,45201YSV0,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.000,20110801,,,20101102,161442,20101105,65000.00,100.536,3.254,,,,20101102,223043,1.00 A83A2223AAC3E338,P,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20101102,161448,20101105,300000.00,104.284,4.193,,,,20101102,223043,1.00 0A623E090349F32C,P,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20101102,161448,20101105,25000.00,98.500,5.295,,,,20101102,223043,1.00 750034ED6589EDCF,S,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101102,161453,20101105,60000.00,104.990,4.600,,,,20101102,223043,1.00 D1452E1B9F0AFC9A,P,280515VF1,EDGEWOOD TEX INDPT SCH DIST REF,20010815,4.500,20140815,,,20101102,161100,20101105,25000.00,102.616,1.111,,,,20101102,223043,1.00 03A1E480F3A5A11E,P,76912JAM7,RIVERSIDE CNTY CALIF PUB FING REASSMT-RANCHO VLG PJ 159-SR-A,19990817,5.000,20140902,,,20101102,161400,20101105,5000.00,99.700,5.085,,,,20101102,223043,1.00 84E76434BA046AA8,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101102,161456,20101105,50000.00,99.995,5.000,,,,20101102,223043,1.00 9D8D6377095AA57D,S,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101102,161458,20101105,30000.00,108.640,2.997,,,,20101102,223043,1.00 91769D8DFC0CBA6C,S,544652U24,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20130601,,,20101102,161456,20101105,10000.00,110.131,1.000,,,,20101102,223043,1.00 85950C50B1701BD0,S,544652G79,LOS ANGELES CALIF WASTEWTR SYS REF-SER C,19981001,5.375,20130601,,,20101102,161453,20101105,20000.00,110.811,1.100,,,,20101102,223043,1.00 128841709B68CD5A,P,118217AV0,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-SR-CONV-A-3,20071029,0.000,20370601,,,20101102,161440,20101105,80000.00,66.000,8.355,,,,20101102,223043,1.00 18ABE79A4E411BFC,P,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20101102,161457,20101105,300000.00,104.284,4.193,,,,20101102,223043,1.00 3297947D0B7A25B7,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101102,161456,20101105,50000.00,98.120,,,,,20101102,223043,1.00 C9C04D3E4FEDAED0,D,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101102,161458,20101105,30000.00,108.515,,,,,20101102,223043,1.00 53ADE853C6C865B5,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101102,161450,20101105,500000.00,103.841,,S,,,20101102,223043,1.00 66C10066D5005ABE,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101102,161450,20101105,500000.00,103.766,,P,,,20101102,223043,1.00 71901ED5C6FBB8F6,D,03763HAL7,APEX PK & REC DIST COLO CTFS ,20101027,3.600,20211201,,,20101102,161032,20101105,10000.00,98.777,,,,,20101102,223043,1.00 71A42F8A604C5B5D,D,91523NDY9,UNIVERSITY WASH UNIV REVS REF-STUDENT FACS FEE,20050601,5.000,20240601,,,20101102,161200,20101105,10000.00,104.110,,,,,20101102,223043,1.00 C06EE57EA2BFED8D,S,45505TEF4,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.600,20310701,,,20101102,161505,20101105,5000.00,98.030,4.750,,,,20101102,223043,1.00 9F0AFE7135969654,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101102,161506,20101105,5000.00,102.897,4.337,,,,20101102,223043,1.00 7043342F73A96B37,P,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20101102,161454,20101105,25000.00,101.500,5.740,,,,20101102,223043,1.00 28AE295E5BD4E709,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101102,161431,20101109,10000.00,100.000,4.999,,,,20101102,223043,1.00 EBAF74BE77F8B523,S,487350E22,KEENE N H ,20101015,3.250,20281015,,,20101102,161508,20101105,95000.00,97.996,3.400,,,,20101102,223043,1.00 07C7A4A3EA2F80E0,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,161510,20101105,5000.00,99.300,4.794,,,,20101102,223043,1.00 5DCB4B5D4D7C774E,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101102,161342,20101105,75000.00,107.272,,,,,20101102,223043,1.00 0C032E53CD38BF40,D,091457AR2,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.125,20191201,,,20101102,161139,20101105,20000.00,98.707,,,,,20101102,223043,1.00 210C5EEE19CE0168,D,544435P95,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20400515,Y,,20101102,161407,20101104,25000.00,100.746,,,,,20101102,223043,1.00 A8DB96F932B27B14,D,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101102,161453,20101105,1MM+,106.130,,,,,20101102,223043,1.00 0A271DBFE8BCF6D1,P,54627AAX5,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PG-GO ZONE-A-1,20070313,4.400,20231201,,,20101102,161513,20101105,15000.00,98.200,4.584,,,,20101102,223043,1.00 79A433FEFB5806CB,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101102,161434,20101105,200000.00,109.053,4.267,,,,20101102,223043,1.00 0CCBC0E46D463F6F,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101102,161434,20101105,200000.00,109.053,,,,,20101102,223043,1.00 6196AC990A3166EE,P,438670FF3,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20170701,,,20101102,161454,20101105,100000.00,110.776,1.932,,,,20101102,223043,1.00 741FEABE0FC0ED86,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101102,161504,20101105,25000.00,101.851,5.637,,,,20101102,223043,1.00 753A75A58080DB1A,P,612442BJ1,MONTEREY CNTY CALIF JUDGMENT OBLIG,20040629,4.000,20110901,,,20101102,161507,20101105,25000.00,102.121,1.395,,,,20101102,223043,1.00 44F0865F181F3167,S,162419BX2,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.000,20131001,,,20101102,161444,20101105,75000.00,105.412,1.102,,,,20101102,223043,1.00 B8B6901EA45438F4,S,5742175P6,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20190701,,,20101102,161425,20101105,10000.00,108.750,3.803,,,,20101102,223043,1.00 8C21C84A79817CAF,D,162419BX2,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.000,20131001,,,20101102,161454,20101105,75000.00,105.362,,,,,20101102,223043,1.00 184856E26DD2F161,P,367327AT0,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,5.992,20330401,,,20101102,161453,20101105,10000.00,100.225,5.959,,,,20101102,223043,1.00 F942E7252CC974ED,S,424888BX2,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A,20050501,5.250,20200501,,,20101102,161511,20101105,30000.00,110.489,2.750,,,,20101102,223043,1.00 AC7580184CE747DC,D,162419BX2,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.000,20131001,,,20101102,161444,20101105,75000.00,105.362,,,,,20101102,223043,1.00 E1DB948CA38AA774,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101102,161508,20101110,1000000.00,97.600,4.172,,,,20101102,223043,1.00 7B6001783C5161A6,D,97710BNT5,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20231001,,,20101102,161403,20101105,15000.00,107.333,,,,,20101102,223043,1.00 18B236D21D49FF90,D,544435P95,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20400515,Y,,20101102,161405,20101104,25000.00,100.996,,,,,20101102,223043,1.00 BCC620933559F6F7,P,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101102,161515,20101116,50000.00,98.940,5.069,,,,20101102,223043,1.00 3644E7F493248F2D,S,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20101102,161333,20101108,10000.00,102.500,4.398,,,,20101102,223043,1.00 8B203966E0797CE4,D,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20101102,161510,20101105,25000.00,99.102,,,,,20101102,223043,1.00 0EFA6E4ECC18A1BA,D,162866FY8,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,4.000,20210615,,,20101102,161303,20101105,160000.00,104.550,,,,,20101102,223043,1.00 6252DB3AC5B35E0F,D,1301743W3,CALIFORNIA EDL FACS AUTH REV REF-UNIV SAN DIEGO,19980225,4.750,20151001,,,20101102,161352,20101105,1000.00,88.250,,P,,,20101102,223043,1.00 08133F4A75F6A9A9,D,57586EUF6,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER F,20100504,5.000,20410101,,,20101102,161430,20101105,20000.00,99.750,,P,,,20101102,223043,1.00 C56A7B342AF17ECB,S,44066MDM9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20160701,Y,,20101102,161500,20101117,50000.00,106.467,2.750,,,,20101102,223043,1.00 6BBF0F79C6E14068,P,797709AP7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20191001,,,20101102,161526,20101105,40000.00,106.100,2.615,,,,20101102,223043,1.00 60CC726F348AB132,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101102,161527,20101109,10000.00,99.680,4.900,,,,20101102,223043,1.00 7395D9A86103EBCE,P,98618MBY4,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.500,20321001,,,20101102,161441,20101105,25000.00,98.500,4.609,,,,20101102,223043,1.00 6A44FB06AB866AB5,S,644614D22,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,7.000,20380401,,,20101102,160909,20101105,100000.00,120.232,4.247,,,,20101102,223043,1.00 FEDD5942AC417456,S,644614D22,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,7.000,20380401,,,20101102,160909,20101105,100000.00,120.232,4.247,,,,20101102,223043,1.00 694DBC6D69BA0185,S,65820QAY9,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20190201,,,20101102,161231,20101105,20000.00,107.083,2.700,,,,20101102,223043,1.00 D9B26DA5C382D560,P,160131BM9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20281201,,,20101102,161422,20101105,25000.00,105.500,4.039,,,,20101102,223043,1.00 7839E51FF1076416,D,385443L46,GRAND FORKS N D REF & IMPT-DIKE IMPTS-SER B,20101115,3.550,20281201,Y,,20101102,160800,20101129,105000.00,99.750,,,,,20101102,223043,1.00 1C3CCC346A253C72,P,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20101102,161419,20101105,150000.00,95.800,5.294,,,,20101102,223043,1.00 A7917EA7B71F423E,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101102,161458,20101108,25000.00,99.750,5.391,,,,20101102,223043,1.00 6A10CBB0ECA4EE22,S,60636PQJ2,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-B,20001101,5.450,20190701,,,20101102,161451,20101105,5000.00,100.250,1.938,,,,20101102,223043,1.00 ED716432B566F19A,D,160131BM9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20281201,,,20101102,161422,20101105,25000.00,107.000,,,,,20101102,223043,1.00 0836E5B21275F5DC,P,575579GC5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20170701,,,20101102,161458,20101105,1MM+,121.428,2.040,,,,20101102,223043,1.00 93A57580856B3B03,P,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20101102,161526,20101105,25000.00,98.102,5.424,,,,20101102,223043,1.00 8402A39152E7F5FF,D,677632DZ1,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20261201,,,20101102,161210,20101105,50000.00,108.040,,P,,,20101102,223043,1.00 9ECC0477FD83514B,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101102,161450,20101105,10000.00,95.883,5.300,,,,20101102,223043,1.00 10AC44CFBB399175,S,283470CD2,EL PASO CNTY COLO SCH DIST REF,20101028,2.750,20211201,,,20101102,161451,20101105,75000.00,99.998,2.750,,,,20101102,223043,1.00 11CCF8B5192E8131,P,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20101102,161453,20101105,420000.00,103.006,6.271,,,,20101102,223043,1.00 6BAB81AB7372C238,D,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20101102,161506,20101105,25000.00,102.500,,,,,20101102,223043,1.00 A6AD6BE05C216C7B,D,071446AS7,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20240501,,,20101102,161416,20101105,1000000.00,108.107,,,,,20101102,223043,1.00 6004758327771CE1,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101102,161334,20101105,20000.00,102.260,3.975,,,,20101102,223043,1.00 8122B0200BD5747A,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,161457,20101105,50000.00,101.000,6.443,,,,20101102,223043,1.00 7C5B95EADE970910,S,430686KZ7,HIGHLAND PARK TEX INDPT SCH REF,20050301,5.000,20190215,,,20101102,161458,20101105,50000.00,114.447,1.500,,,,20101102,223043,1.00 2FAD0E24B0FE823E,P,452227CQ2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20220615,,,20101102,161244,20101105,25000.00,108.952,3.772,,,,20101102,223043,1.00 C53195ADC1325997,S,452227CQ2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20220615,,,20101102,161308,20101105,25000.00,109.452,3.707,,,,20101102,223043,1.00 75DA115CF6171A2A,S,525638CT7,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.500,20370801,,,20101102,161328,20101112,50000.00,89.250,5.253,,,,20101102,223043,1.00 88464F34A23FF4B7,S,074406FF1,BEAUMONT CALIF FING AUTH LOC SER B,20050630,4.650,20170901,,,20101102,161508,20101105,25000.00,100.000,4.649,,,,20101102,223043,1.00 71AFDD0FF1C1C2ED,S,861394BM5,STOCKTON CALIF PUB FING AUTH REF-SER A,20060406,4.100,20200801,,,20101102,161509,20101105,25000.00,100.000,4.098,,,,20101102,223043,1.00 73CFFA03E08C13B7,S,13033FRK8,CALIFORNIA HEALTH FACS FING INSD-HOSP-MARSHALL MED CTR-A,20040325,5.000,20331101,,,20101102,161509,20101105,30000.00,100.000,5.000,,,,20101102,223043,1.00 79609F53BECA4989,S,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101102,161511,20101105,25000.00,96.403,5.550,,,,20101102,223043,1.00 0A39368E85785B9E,S,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20101102,161512,20101105,30000.00,83.886,5.750,,,,20101102,223043,1.00 4666618AEDF31457,S,696617XX2,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20261001,,,20101102,161513,20101105,100000.00,94.000,4.793,,,,20101102,223043,1.00 4709C1B93E83CBEC,P,02177PAC1,ALTOONA IOWA URBAN RENEWAL TAX ANNUAL APPROPRIATION,20080701,5.000,20140601,,,20101102,161334,20101105,1000000.00,109.567,2.200,,,,20101102,223043,1.00 ED644DDCF06EA2C6,P,354496FA4,FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A,20040201,5.000,20340701,,,20101102,161452,20101105,15000.00,89.588,5.815,,,,20101102,223043,1.00 48310DA23CC06A79,P,508354PW1,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER B,20081215,5.000,20281215,,,20101102,161500,20101105,50000.00,107.612,3.837,,,,20101102,223043,1.00 E7D8E509D89414CB,P,726286BK2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.125,20240715,,,20101102,161340,20101105,90000.00,98.000,4.319,,,,20101102,223043,1.00 BD20DC5EABD4AD9B,S,44066MDP2,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20180701,Y,,20101102,161500,20101117,50000.00,110.943,3.360,,,,20101102,223043,1.00 94426287DD075AC9,S,44066MDP2,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20180701,Y,,20101102,161500,20101117,50000.00,110.943,3.360,,,,20101102,223043,1.00 F3D808596BC3A0A0,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,161533,20101105,25000.00,100.685,6.466,,,,20101102,223043,1.00 54F030BDF9DF0371,S,982671PJ2,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20080315,4.000,20180801,,,20101102,161535,20101105,10000.00,109.246,2.500,,,,20101102,223043,1.00 1091C1BF967F6090,S,54810CT91,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER F,19991001,5.750,20120515,,,20101102,151351,20101103,25000.00,100.332,1.585,,,,20101102,223043,1.00 87D0DE536AA922FB,S,882135XB7,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.250,20170515,,,20101102,161131,20101105,25000.00,115.025,1.781,,,,20101102,223043,1.00 2DD5075E79928F20,S,13062PAJ1,CALIFORNIA ST ,20030501,4.000,20120201,,,20101102,161514,20101105,15000.00,103.683,1.000,,,,20101102,223043,1.00 69DF285FFAA45BA0,S,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101102,161516,20101105,65000.00,96.403,5.550,,,,20101102,223043,1.00 2DC7050C5A74FEF8,S,861419GA1,STOCKTON CALIF UNI SCH DIST ,20010711,4.375,20120701,,,20101102,161517,20101105,25000.00,103.125,1.100,,,,20101102,223043,1.00 C4CDEA0DBDCBFAD4,S,798147Y24,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,6.500,20180801,,,20101102,161518,20101105,25000.00,109.518,5.000,,,,20101102,223043,1.00 82E46321913167E0,S,657798SY1,NORTH BRANFORD CONN SER C,20101101,3.000,20201101,Y,,20101102,161100,20101109,210000.00,101.155,2.750,,,,20101102,223043,1.00 C0E4A071EAD62502,S,129530DH1,CALEXICO CALIF CMNTY REDEV AGY REF-MERGED CENT BUS & RESDTL-A,20030619,4.000,20150801,,,20101102,161519,20101105,20000.00,103.265,3.250,,,,20101102,223043,1.00 A584D315B446B711,D,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20101102,161535,20101105,10000.00,101.080,,,,,20101102,223043,1.00 4F65D86C03CE9105,D,603827UD6,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,4.000,20230101,Y,,20101102,161537,20101110,35000.00,97.250,,,,,20101102,223043,1.00 8F62B17989686BF2,S,988234EN6,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.125,20270901,,,20101102,161522,20101105,35000.00,95.910,5.500,,,,20101102,223043,1.00 7C7CE52FF350DA46,S,230199BF7,CULLMAN & JEFFERSON CNTYS ALA SER A,20101101,4.500,20251101,Y,,20101102,161429,20101116,120000.00,100.000,4.500,,,,20101102,223043,1.00 5780A79B696E59EF,S,13063ABL7,CALIFORNIA ST VAR PURP,20070601,4.125,20160601,,,20101102,161519,20101105,100000.00,109.446,2.308,,,,20101102,223043,1.00 2E2D3A525C47DA3A,S,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101102,161523,20101105,25000.00,96.403,5.550,,,,20101102,223043,1.00 3A579C581846A245,S,798147Y24,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,6.500,20180801,,,20101102,161518,20101105,25000.00,109.518,5.000,,,,20101102,223043,1.00 2C8B9BC18F29DD3A,S,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101102,161524,20101105,25000.00,96.403,5.550,,,,20101102,223043,1.00 D25243756EA59D16,S,130175UN0,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,4.000,20111101,,,20101102,161526,20101105,25000.00,103.000,0.945,,,,20101102,223043,1.00 A852122CC981688F,S,696617XX2,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20261001,,,20101102,161527,20101105,25000.00,94.000,4.793,,,,20101102,223043,1.00 8D0B1743BD71DA0F,S,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101102,161532,20101105,10000.00,96.403,5.550,,,,20101102,223043,1.00 E0591B46B3F8529A,S,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101102,161535,20101105,50000.00,96.403,5.550,,,,20101102,223043,1.00 CF07436E16104897,D,508354PW1,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER B,20081215,5.000,20281215,,,20101102,161353,20101105,50000.00,107.612,,P,,,20101102,223043,1.00 3834885244511C55,D,549364AE7,LUCAS-PLAZA HSG DEV CORP OHIO ZERO-REF-FHA-PLAZA-RMK 8/1/92,19910601,0.000,20240601,,,20101102,161303,20101105,30000.00,59.706,,,,,20101102,223043,1.00 B5CDD8D9270E72F3,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101102,161442,20101105,60000.00,99.000,,S,,,20101102,223043,1.00 087587DD3F5697E6,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20101102,161500,20101105,10000.00,107.284,4.331,,,,20101102,223043,1.00 85595E52E3AFE71F,S,44066MDQ0,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20190701,Y,,20101102,161500,20101117,50000.00,102.789,3.620,,,,20101102,223043,1.00 931426DE0D781A35,P,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20101102,161547,20101105,10000.00,100.080,4.943,,,,20101102,223043,1.00 315AC5DD208821E0,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101102,161329,20101105,100000.00,106.280,3.477,,,,20101102,223043,1.00 41D8BF14DB1B86D4,P,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101102,161500,20101104,75000.00,103.035,0.500,,,,20101102,223043,1.00 E8DCBC03874EDE09,S,64983QUT4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20160701,,,20101102,161500,20101105,40000.00,117.838,1.680,,,,20101102,223043,1.00 C92B72EC4EC3912E,S,64972FVV5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20160615,,,20101102,161500,20101105,10000.00,116.713,1.850,,,,20101102,223043,1.00 724D4AFB983CE586,S,97710VJ74,WISCONSIN ST HEALTH & EDL FACS REF-WIS ILL SR HSG INC,20060719,5.650,20210801,,,20101102,161500,20101115,15000.00,99.553,5.705,,,,20101102,223043,1.00 833DFE4F36D23A12,S,12145NCM0,BURLINGAME CALIF FING AUTH WTR ,20070426,4.000,20200401,,,20101102,161546,20101105,30000.00,104.000,3.302,,,,20101102,223043,1.00 2BC200F770B2552C,S,44066MDR8,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20200701,Y,,20101102,161500,20101117,50000.00,99.917,4.010,,,,20101102,223043,1.00 51CEE684565B106B,S,44066MDR8,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20200701,Y,,20101102,161500,20101117,325000.00,99.917,4.010,,,,20101102,223043,1.00 34B22C987327C86D,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101102,161552,20101105,50000.00,107.272,4.727,,,,20101102,223043,1.00 111F96AFF8E8A5B4,P,818546NH2,SEYMOUR CONN REF-LOT A,20010915,4.350,20150901,,,20101102,155800,20101105,50000.00,100.530,3.684,,,,20101102,223043,1.00 E29FB7915B21D4EB,S,408378GB7,HAMMOND IND JUDGMENT FDG-SER A,20080619,4.400,20160115,,,20101102,161548,20101105,50000.00,101.854,4.000,,,,20101102,223043,1.00 D88EF256BF1F9FAB,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20101102,161513,20101105,10000.00,102.000,4.503,,,,20101102,223043,1.00 63530F511A0C86D8,D,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101102,161300,20101105,50000.00,100.900,,S,,,20101102,223043,1.00 BB6317DEC1D6ADC2,S,43232AAK3,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.000,20201001,,,20101102,161515,20101105,15000.00,99.996,4.000,,,,20101102,223043,1.00 195A336F00A93487,S,603827UD6,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,4.000,20230101,Y,,20101102,161537,20101110,35000.00,99.195,4.084,,,,20101102,223043,1.00 29F53D78F957C0DB,P,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20101102,161300,20101105,10000.00,104.907,4.148,,,,20101102,223043,1.00 037DDD3A93218A61,D,2951193L3,ERIE CNTY OHIO IMPT,20021201,4.850,20221201,,,20101102,161152,20101105,150000.00,104.185,,P,,,20101102,223043,1.00 96D59E9A289CEFD9,P,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20101102,161558,20101105,65000.00,100.000,4.798,,,,20101102,223043,1.00 54FA799EF7DA68C0,S,13033ATZ4,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.625,20190701,,,20101102,161510,20101105,3000.00,92.000,6.865,,,,20101102,223043,1.00 2D724512152311D6,S,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20101102,161556,20101105,50000.00,100.000,4.999,,,,20101102,223043,1.00 E8AF6AAB8E03C7AC,P,767057GB2,RIO GRANDE CITY TEX CONS INDPT BLDG,20020915,4.625,20250815,,,20101102,161547,20101105,35000.00,99.667,4.656,,,,20101102,223043,1.00 A27714745F3C7CFE,P,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101102,161543,20101105,100000.00,99.143,5.055,,,,20101102,223043,1.00 24B26F2640EF9E25,P,052414FT1,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20111115,,,20101102,161300,20101105,50000.00,103.942,1.131,,,,20101102,223043,1.00 908D6230D03291C7,P,364151AD2,GALT SCHS JT PWRS AUTH CALIF REF-HIGH SCH ELEM SCH FACS-A,20080923,3.000,20121101,,,20101102,161550,20101105,15000.00,102.000,1.970,,,,20101102,223043,1.00 62125B96B15B9A0A,D,544644M38,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20230701,,,20101102,160959,20101105,50000.00,103.750,,P,,,20101102,223043,1.00 7C87A8646F308043,D,364151AD2,GALT SCHS JT PWRS AUTH CALIF REF-HIGH SCH ELEM SCH FACS-A,20080923,3.000,20121101,,,20101102,161550,20101105,15000.00,102.928,,,,,20101102,223043,1.00 806C0E46967C8CC9,S,44066MDS6,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20210701,Y,,20101102,161500,20101117,10000.00,98.380,4.190,,,,20101102,223043,1.00 480B5E4AF15A3A02,S,44066MDS6,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20210701,Y,,20101102,161500,20101117,750000.00,98.380,4.190,,,,20101102,223043,1.00 222AE2DE530FCE63,S,44066MDS6,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20210701,Y,,20101102,161500,20101117,20000.00,98.380,4.190,,,,20101102,223043,1.00 6AD28E38B9C0E119,S,44066MDS6,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20210701,Y,,20101102,161500,20101117,20000.00,98.380,4.190,,,,20101102,223043,1.00 E5CFB4D32A5382B6,D,678252EF0,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.200,20140701,,,20101102,161607,20101105,5000.00,102.208,,,,,20101102,223043,1.00 C1E6BE619D3FED7C,S,44066MDS6,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20210701,Y,,20101102,161500,20101117,15000.00,98.380,4.190,,,,20101102,223043,1.00 8C26C0272869F5F0,P,678252EF0,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.200,20140701,,,20101102,161607,20101105,5000.00,102.208,2.563,,,,20101102,223043,1.00 7FC1F66979EEA4F4,P,678467GZ8,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20190501,,,20101102,161558,20101105,410000.00,64.455,5.241,,,,20101102,223043,1.00 9ABDA8BD3FD26363,S,45201YSV0,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.000,20110801,,,20101102,161300,20101105,65000.00,101.313,2.195,,,,20101102,223043,1.00 20A24AD84E13C42F,D,45201YSV0,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.000,20110801,,,20101102,161442,20101105,65000.00,101.160,,,,,20101102,223043,1.00 DB08B91DDC00FE7A,S,052414FT1,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20111115,,,20101102,161300,20101105,50000.00,104.184,0.900,,,,20101102,223043,1.00 9DD61C1AFB7D51E8,S,442436T84,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.250,20301201,,,20101102,161605,20101105,5000.00,100.297,1.109,,,,20101102,223043,1.00 5AA785CA6A65E559,P,199491S69,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20180601,,,20101102,161548,20101105,1000000.00,119.123,2.240,,,,20101102,223043,1.00 0D3EFDC04C922306,S,44066MDV9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20220701,Y,,20101102,161500,20101117,10000.00,99.170,4.090,,,,20101102,223043,1.00 FD9DE8CA89A63EC9,S,44066MDV9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20220701,Y,,20101102,161500,20101117,235000.00,99.079,4.100,,,,20101102,223043,1.00 6BC0AE9FA8F87B82,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,161611,20101105,10000.00,99.300,4.794,,,,20101102,223043,1.00 EBD9761FE7B3BE91,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101102,161614,20101110,5000.00,101.305,6.070,,,,20101102,223043,1.00 2EB30F8F0C24F875,S,837406CP0,SOUTH COAST AIR QUALITY MGMT REF-INSTALLMENT-HEADQUARTERS,20020601,4.100,20130801,,,20101102,161553,20101105,90000.00,101.335,0.590,,,,20101102,223043,1.00 6B9E512F90BB0884,P,725894CX5,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER C,20050525,4.250,20140801,,,20101102,161606,20101105,25000.00,108.552,1.870,,,,20101102,223043,1.00 B90E0D1C18E0B554,D,837406CP0,SOUTH COAST AIR QUALITY MGMT REF-INSTALLMENT-HEADQUARTERS,20020601,4.100,20130801,,,20101102,161552,20101105,90000.00,101.235,,,,,20101102,223043,1.00 E22412F451573552,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,161520,20101105,10000.00,79.450,6.910,,,,20101102,223043,1.00 83691627F45465CF,P,864772GB8,SUFFOLK CNTY N Y INDL DEV AGY KEYSPAN-PORT JEFFERSON ENRGY-A,20031126,5.250,20270601,,,20101102,161520,20101105,20000.00,99.000,5.341,,,,20101102,223043,1.00 17242814094DB9C6,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101102,161525,20101105,5000.00,95.883,5.300,,,,20101102,223043,1.00 BAE79C8541ED9905,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101102,161528,20101105,100000.00,95.883,5.300,,,,20101102,223043,1.00 82946205D43B55E8,P,64990HEF3,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-C,19990215,4.750,20190815,,,20101102,161540,20101105,10000.00,99.250,4.855,,,,20101102,223043,1.00 D3573374698DC48C,S,144709FX5,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20220701,,,20101102,161605,20101105,50000.00,109.618,3.800,,,,20101102,223043,1.00 371700B8C2B090A0,D,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20101102,152133,20101105,15000.00,99.000,,S,,,20101102,223043,1.00 86058D737099077A,D,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20101102,161300,20101105,10000.00,105.407,,,,,20101102,223043,1.00 66BF82E9A7160851,S,45505TEF4,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.600,20310701,,,20101102,161619,20101105,15000.00,98.030,4.750,,,,20101102,223043,1.00 39BBC09B599319B4,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101102,161613,20101105,20000.00,102.825,5.510,,,,20101102,223043,1.00 70224C5950F60EEE,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,161619,20101105,25000.00,99.975,5.756,,,,20101102,223043,1.00 07674BACEDE44B84,S,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20101102,161535,20101105,50000.00,113.270,2.000,,,,20101102,223043,1.00 41630E590581C679,P,130685TT7,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-SER D,20090415,5.500,20210401,,,20101102,161602,20101105,1MM+,109.110,4.202,,,,20101102,223043,1.00 93BD76F4FBDC9FD0,S,842472DC3,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,6.000,20321201,,,20101102,161613,20101105,80000.00,91.449,6.750,,,,20101102,223043,1.00 1C50C845EB09A2BB,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101102,161500,20101117,300000.00,98.603,4.500,,,,20101102,223043,1.00 7C7A2DE68256FE06,D,767057GB2,RIO GRANDE CITY TEX CONS INDPT BLDG,20020915,4.625,20250815,,,20101102,161609,20101105,35000.00,100.666,,,,,20101102,223043,1.00 5F813842DA785054,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101102,161500,20101117,50000.00,100.000,4.999,,,,20101102,223043,1.00 F124CBFD39E678EF,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101102,161500,20101117,500000.00,100.000,4.999,,,,20101102,223043,1.00 29E713E0750ACBED,P,717893TZ4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20240101,,,20101102,161623,20101105,20000.00,108.370,4.035,,,,20101102,223043,1.00 F9700C50C524764A,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101102,161500,20101117,800000.00,100.000,4.999,,,,20101102,223043,1.00 26498F1D88453570,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101102,161500,20101117,100000.00,100.000,4.999,,,,20101102,223043,1.00 FAD499B26AEF359F,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101102,161500,20101117,10000.00,100.000,4.999,,,,20101102,223043,1.00 71352E62EB7FF81A,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101102,161500,20101117,75000.00,100.000,4.999,,,,20101102,223043,1.00 B5CF5B7442B26B7C,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101102,161500,20101117,100000.00,100.000,4.999,,,,20101102,223043,1.00 0E6BC7AC094D8C8E,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101102,161500,20101117,85000.00,100.000,4.999,,,,20101102,223043,1.00 8F96C2EE7BB30E9D,P,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101102,161627,20101105,50000.00,103.600,4.382,,,,20101102,223043,1.00 CBA59B74BF24AE92,P,54810CT91,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER F,19991001,5.750,20120515,,,20101102,151223,20101103,25000.00,100.232,2.796,,,,20101102,223043,1.00 D40DC3DF48170AF9,S,512804XC4,LAKOTA OHIO LOC SCH DIST REF,20080924,4.000,20131201,,,20101102,161631,20101105,25000.00,108.000,1.333,,,,20101102,223043,1.00 9CCD8E2080D595D7,P,659868QC0,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,4.059,20161015,,,20101102,161628,20101105,10000.00,103.306,3.439,,,,20101102,223043,1.00 786741D77DCF85DF,S,64990HEF3,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-C,19990215,4.750,20190815,,,20101102,161550,20101105,10000.00,100.500,2.905,,,,20101102,223043,1.00 9385D9598AD526E5,S,64983TMR1,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,5.000,20280701,,,20101102,161551,20101105,350000.00,105.871,3.281,,,,20101102,223043,1.00 84CF56434103E97E,S,280605Z90,EDINA MINN SER B,20101118,3.000,20220201,Y,,20101102,161602,20101118,10000.00,100.967,2.850,,,,20101102,223043,1.00 8F3A26C27B28D1C8,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101102,161602,20101105,30000.00,103.500,4.041,,,,20101102,223043,1.00 47BA3628A078C25A,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,161615,20101105,300000.00,79.750,6.879,,,,20101102,223043,1.00 B0A1F0698EB3E1FD,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,161605,20101105,25000.00,98.250,,,,,20101102,223043,1.00 AA153AF6462627F4,P,645788F88,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20270901,,,20101102,161300,20101105,50000.00,108.065,3.798,,,,20101102,223043,1.00 947E4D855D25544E,P,199491PK1,COLUMBUS OHIO SER 2002-1,20021115,5.000,20151115,,,20101102,161400,20101105,100000.00,108.142,0.937,,,,20101102,223043,1.00 9BC5138ADED7EAAD,S,47938RAY4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20241001,,,20101102,161300,20101105,50000.00,111.376,3.493,,,,20101102,223043,1.00 96C35D6AAB9AD1BA,S,47938RAY4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20241001,,,20101102,161300,20101105,25000.00,111.426,3.486,,,,20101102,223043,1.00 1EA6E70A2339D9D6,S,47938RAY4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20241001,,,20101102,161300,20101105,25000.00,111.576,3.464,,,,20101102,223043,1.00 C6D8A559D81E8FF6,P,105314LU0,BRANDON VY S D SCH DIST ,20080215,3.625,20191215,,,20101102,161500,20101105,25000.00,103.343,3.097,,,,20101102,223043,1.00 0D76706A84B82A74,D,47938RAY4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20241001,,,20101102,160818,20101105,850000.00,111.326,,,,,20101102,223043,1.00 BB0295F1C20049E3,D,707015HR7,PENFIELD N Y CENT SCH DIST ,20100126,2.500,20160615,,,20101102,161500,20101105,50000.00,103.053,,,,,20101102,223043,1.00 0DD75BDB7EC44AB0,D,707015HR7,PENFIELD N Y CENT SCH DIST ,20100126,2.500,20160615,,,20101102,161531,20101105,50000.00,103.178,,,,,20101102,223043,1.00 1F8513A4957D69B6,D,105314LU0,BRANDON VY S D SCH DIST ,20080215,3.625,20191215,,,20101102,161347,20101105,25000.00,103.343,,P,,,20101102,223043,1.00 FDC094B08ECBF14A,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101102,161500,20101117,1MM+,97.283,5.180,,,,20101102,223043,1.00 BF7F38565F45AFFE,P,98618MBW8,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.500,20301001,,,20101102,161606,20101105,30000.00,98.510,4.615,,,,20101102,223043,1.00 9E3B7FC2270BB30E,P,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,,,20101102,161633,20101105,20000.00,92.010,4.493,,,,20101102,223043,1.00 AFCB0CCF79427D0F,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101102,161438,20101109,50000.00,100.000,4.999,,,,20101102,223043,1.00 53892C1FE072F3C5,P,4522265D1,ILLINOIS ST SALES TAX REV ,20050217,4.300,20270615,,,20101102,161557,20101105,55000.00,98.675,4.413,,,,20101102,223043,1.00 6B0F930567C8B100,P,44706HAV9,HUNTSVILLE ALA HEALTH CARE SER A,20010601,5.750,20310601,,,20101102,161525,20101105,60000.00,103.292,1.689,,,,20101102,223043,1.00 C8189A89A3BC4FFC,S,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20101102,161457,20101105,50000.00,107.525,3.616,,,,20101102,223043,1.00 1F4CC1A314D91028,P,64985YFM7,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.000,20141215,,,20101102,161304,20101105,50000.00,109.230,1.667,,,,20101102,223043,1.00 B8A243C121DD6AFC,D,00037CLM0,ABAG FIN AUTH FOR NONPROFIT SUB-WINDEMERE RANCH FING PG-B,20070626,5.000,20340902,,,20101102,161400,20101105,25000.00,85.500,,,,,20101102,223043,1.00 A2B0D32EC32E8D07,D,678467GZ8,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20190501,,,20101102,161611,20101105,410000.00,65.105,,,,,20101102,223043,1.00 E6E58A2C8727A852,D,79765AX50,SAN FRANCISCO CALIF CITY & AMT-SECOND-NTS-A-TEND 5/1/12,20081113,6.500,20190501,,,20101102,161150,20101105,115000.00,105.697,,S,,,20101102,223043,1.00 DE8A2A8F91A73004,D,64971KYR1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20171101,,,20101102,161150,20101105,60000.00,111.725,,S,,,20101102,223043,1.00 F9FA1C3B07772123,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101102,161632,20101105,25000.00,105.000,,,,,20101102,223043,1.00 FF5657A2221A6AF7,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101102,161600,20101117,500000.00,98.603,4.500,,,Y,20101102,223043,1.00 69E2A0D795B18D07,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101102,161600,20101117,250000.00,100.000,4.999,,,Y,20101102,223043,1.00 DB684388AE2C6731,S,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20101102,161643,20101105,50000.00,100.000,4.999,,,,20101102,223043,1.00 E9D33B5C85CE8DEC,S,448285HG4,HUTCHINSON MINN REF & IMPT-SER C,20101110,3.000,20210201,Y,,20101102,161627,20101110,15000.00,98.994,3.115,,,,20101102,223043,1.00 90EBEB462E74B059,P,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20101102,161627,20101105,1MM+,108.530,4.793,,,,20101102,223043,1.00 1EBF890FF661EF80,S,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20101102,161636,20101105,1MM+,108.550,4.790,,,,20101102,223043,1.00 FC574C25B37C87AE,S,47938RAY4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20241001,,,20101102,161300,20101105,50000.00,111.576,3.464,,,,20101102,223043,1.00 33030A90B0906507,D,940839AN3,WASHOE CNTY NEV HWY REV ,20090708,5.000,20240201,,,20101102,161644,20101105,20000.00,104.500,,,,,20101102,223043,1.00 FB71498BDBB0D7EA,S,47938RAY4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20241001,,,20101102,161300,20101105,50000.00,111.576,3.464,,,,20101102,223043,1.00 391E18F8E1599AC9,D,448285HG4,HUTCHINSON MINN REF & IMPT-SER C,20101110,3.000,20210201,Y,,20101102,161627,20101110,15000.00,98.694,,,,,20101102,223043,1.00 3F6983B5FD638CB7,D,448285HG4,HUTCHINSON MINN REF & IMPT-SER C,20101110,3.000,20210201,Y,,20101102,161627,20101110,15000.00,98.694,,,,,20101102,223043,1.00 EB8CBF7C9BB5020F,D,767171KR1,RIO RANCHO N MEX PUB SCH DIST REF-SCH BLDG-SER B,20091215,3.875,20210801,,,20101102,161400,20101105,25000.00,100.587,,,,,20101102,223043,1.00 38E3999F9A392737,P,216592FM2,COON RAPIDS MINN MULTIFAMILY VAR-TAXABLE-HSG-DRAKE APTS-B,20080626,,20380615,,,20101102,161600,20101108,250000.00,100.000,,,,,20101102,223043,1.00 853FA158F1AB0AE3,P,834684CM2,SOMERSET CNTY PA HOSP AUTH REV SR MTG-ALLEGHENY CHRISTIAN,19981101,5.650,20171115,,,20101102,161100,20101105,5000.00,86.500,8.216,,,,20101102,223043,1.00 64B4BB411C0B3116,P,162866FY8,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,4.000,20210615,,,20101102,161303,20101105,160000.00,104.050,3.397,,,,20101102,223043,1.00 ACADA1B101B76495,S,986179CL1,YORBA LINDA CALIF REDEV AGY SUB-LIEN-REDEV PROJ-SER B,20050412,5.000,20320901,,,20101102,161609,20101105,100000.00,98.230,5.135,,,,20101102,223043,1.00 F8BFA3296B42E7A2,S,20775FAZ0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.150,20201201,,,20101102,161300,20101105,100000.00,99.875,3.164,,,,20101102,223043,1.00 98F7390C572DF8EF,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20101102,161651,20101105,5000.00,99.953,4.378,,,,20101102,223043,1.00 F6E575A58F657988,S,612201FU2,MONTCLAIR CALIF REDEV AGY TAX REF-TAXABLE-REDEV PJ NO III-B,20071010,6.000,20270901,,,20101102,161657,20101105,25000.00,92.250,6.778,,,,20101102,223043,1.00 AB43606F8AEAA49C,S,745220EN9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20320701,,,20101102,161645,20101105,160000.00,28.840,5.825,,,,20101102,223043,1.00 A0AE1FBDBA1EF9EC,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20101102,161415,20101105,10000.00,94.573,6.750,,,,20101102,223043,1.00 D6F7583C9C3B85F9,P,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20101102,161644,20101105,25000.00,98.571,,,,,20101102,223043,1.00 892F551453485E5B,P,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20101102,161600,20101105,250000.00,99.665,5.176,,,,20101102,223043,1.00 AA04EAFD1C3763F8,S,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20101102,161649,20101105,20000.00,104.039,4.121,,,,20101102,223043,1.00 DAA3194CCFD4C69A,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101102,161650,20101105,100000.00,110.580,,S,,,20101102,223043,1.00 2EF8DF1E4CF54140,S,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101102,161650,20101112,15000.00,100.000,4.550,,,,20101102,223043,1.00 F7625B367F031BD3,D,605699FC6,MISSISSIPPI ST UNIV EDL BLDG PWR GEN FACS PROJ,20040101,4.400,20230801,,,20101102,161650,20101105,10000.00,100.092,,S,,,20101102,223043,1.00 2362D47B14B005B7,D,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20101102,161600,20101105,5000.00,97.750,,,,,20101102,223043,1.00 D1CCE0A603F2EB63,D,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20101102,161649,20101105,20000.00,101.750,,,,,20101102,223043,1.00 228E1529E532B695,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101102,161250,20101105,250000.00,83.184,,S,,,20101102,223043,1.00 891D7FE04A0C459A,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20101102,161644,20101105,25000.00,98.711,,,,,20101102,223043,1.00 0BF2AC4C8A8629AB,D,511678LR3,LAKELAND FLA ELEC & WTR REV CAP APPREC,19900104,0.000,20131001,,,20101102,161650,20101105,80000.00,96.297,,S,,,20101102,223043,1.00 84115291AE1568B1,S,882722TM3,TEXAS ST REF-SER A,20100714,5.000,20301001,,,20101102,161700,20101105,25000.00,109.825,3.800,,,,20101102,223043,1.00 8999AE0193A15E5D,P,115117EZ2,BROWARD CNTY FLA WTR & SWR REF,20030301,3.750,20141001,,,20101102,161703,20101105,5000.00,104.372,2.188,,,,20101102,223043,1.00 6F13175121866850,P,940839AN3,WASHOE CNTY NEV HWY REV ,20090708,5.000,20240201,,,20101102,161706,20101104,10000.00,104.500,4.343,,,,20101102,223043,1.00 C561FB5C434D2190,D,115117EZ2,BROWARD CNTY FLA WTR & SWR REF,20030301,3.750,20141001,,,20101102,161703,20101105,5000.00,104.372,,,,,20101102,223043,1.00 65756F8E49A2BFA3,P,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20101102,161705,20101105,10000.00,94.101,5.321,,,,20101102,223043,1.00 DAA799D20B58D184,S,60636WGS8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20230501,,,20101102,161707,20101105,40000.00,112.497,2.546,,,,20101102,223043,1.00 AA1101FBA542BB0A,D,60636WGS8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20230501,,,20101102,161707,20101105,40000.00,111.496,,,,,20101102,223043,1.00 1B4E128051FAE840,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20101102,161644,20101105,25000.00,98.711,,,,,20101102,223043,1.00 D3D7DC649A98DB0D,P,57604PX33,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20180801,,,20101102,161630,20101105,550000.00,119.350,2.260,,,,20101102,223043,1.00 A5F6B56312C0E377,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101102,161711,20101105,5000.00,100.250,5.025,,,,20101102,223043,1.00 482645485FB64608,P,15722TBY6,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,5.000,20190801,,,20101102,161714,20101105,25000.00,110.246,3.040,,,,20101102,223043,1.00 831E4F7322569C28,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101102,161657,20101105,25000.00,98.914,4.593,,,,20101102,223043,1.00 E8C7CE402AA8BEB1,S,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20101102,161609,20101105,25000.00,94.500,5.425,,,,20101102,223043,1.00 261C1CE7865B160B,S,64983TMR1,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,5.000,20280701,,,20101102,161643,20101105,25000.00,105.871,3.281,,,,20101102,223043,1.00 401D91FD400E2413,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101102,161713,20101105,50000.00,103.439,7.193,,,,20101102,223043,1.00 6D84698C7CC7BAE6,D,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,,,20101102,161659,20101105,20000.00,93.038,,,,,20101102,223043,1.00 05D8896F6987390C,S,181387CH2,CLARK CUMBERLAND ETC CNTYS ILL ,20101101,4.000,20131201,Y,,20101102,152718,20101116,30000.00,106.635,1.750,,,,20101102,223043,1.00 F849063D98AD4B11,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101102,161713,20101105,50000.00,103.939,,,,,20101102,223043,1.00 5BA9D836523EACB8,P,873465RY6,TACOMA WASH ,20040805,5.250,20241201,,,20101102,161717,20101105,25000.00,106.820,3.440,,,,20101102,223043,1.00 74F9B38058544F04,P,940839AN3,WASHOE CNTY NEV HWY REV ,20090708,5.000,20240201,,,20101102,161717,20101105,10000.00,103.500,4.486,,,,20101102,223043,1.00 3CE16ACAFF25EEB9,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101102,161718,20101105,5000.00,102.897,4.337,,,,20101102,223043,1.00 DB7F55ECB1C6FEA0,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101102,154905,20101115,40000.00,100.000,4.125,,,,20101102,223043,1.00 2E186078D2905908,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,161710,20101104,25000.00,97.750,,,,,20101102,223043,1.00 4A2184FE41CCA711,D,059195KG1,BALTIMORE MD CTFS PARTN PREREFUNDED-SER A,19930501,5.250,20160401,,,20101102,161058,20101105,25000.00,104.192,,P,,,20101102,223043,1.00 DDC23D6B0CF1A4C4,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,161710,20101105,25000.00,100.199,6.983,,,,20101102,223043,1.00 8A1E94644549922C,S,421722ZG7,HAZELWOOD MO SCH DIST REF-MO DIRECT DEP PG-SER A,20040427,5.000,20110301,,,20101102,161715,20101105,50000.00,101.395,0.656,,,,20101102,223043,1.00 479D96CFE0939743,S,61334UAT9,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,1.125,20130101,Y,,20101102,160000,20101208,160000.00,100.000,1.125,,,Y,20101102,223043,1.00 30DCA5CDB5AA735E,S,61334UAU6,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,1.250,20130701,Y,,20101102,160000,20101208,100000.00,100.000,1.250,,,Y,20101102,223043,1.00 DBD492D103BC7F37,S,61334UAU6,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,1.250,20130701,Y,,20101102,160000,20101208,50000.00,100.000,1.250,,,Y,20101102,223043,1.00 629626F4151BEEF7,S,61334UAV4,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,1.500,20140101,Y,,20101102,160000,20101208,100000.00,100.000,1.500,,,Y,20101102,223043,1.00 7AB797D61ACFA1BF,S,61334UBB7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,2.625,20170101,Y,,20101102,160000,20101208,50000.00,100.000,2.625,,,Y,20101102,223043,1.00 1418B87395E0C25D,S,61334UAX0,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,2.000,20150101,Y,,20101102,160000,20101208,50000.00,100.000,2.000,,,Y,20101102,223043,1.00 9D6E44515456E2AA,S,61334UAZ5,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,2.250,20160101,Y,,20101102,160000,20101208,50000.00,100.000,2.250,,,Y,20101102,223043,1.00 1F4A1AAB83AAF3C9,D,914739DA2,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20260601,,,20101102,161500,20101105,10000.00,98.400,,,,,20101102,223043,1.00 02AFF7923841CBAB,S,61334UBB7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,2.625,20170101,Y,,20101102,160000,20101208,100000.00,100.000,2.625,,,Y,20101102,223043,1.00 68834DBD47934FAD,S,61334UAZ5,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,2.250,20160101,Y,,20101102,160000,20101208,50000.00,100.000,2.250,,,Y,20101102,223043,1.00 7FBE57A53E7CE3A9,S,61334UAR3,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,0.875,20120101,Y,,20101102,160000,20101208,50000.00,100.000,0.875,,,Y,20101102,223043,1.00 6D61F54976C472AB,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101102,161340,20101105,10000.00,101.160,3.438,,,,20101102,223043,1.00 67959AB37C8101F4,S,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20101102,161500,20101105,60000.00,103.875,3.504,,,,20101102,223043,1.00 D424E4A1B9408C82,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101102,161600,20101105,40000.00,110.984,2.600,,,,20101102,223043,1.00 45C926F54A1943B2,S,130685TT7,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-SER D,20090415,5.500,20210401,,,20101102,161702,20101105,1MM+,109.130,4.199,,,,20101102,223043,1.00 3A30DCF9FA3957C4,S,172648KW6,CIRCLE PINES MINN INDPT SCH ALT FACS-SER A,20101201,2.000,20120201,Y,,20101102,161712,20101201,150000.00,101.566,0.650,,,Y,20101102,223043,1.00 8C7A605739834906,S,61334UAV4,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,1.500,20140101,Y,,20101102,160000,20101208,50000.00,100.000,1.500,,,Y,20101102,223043,1.00 B0615A28A4182176,S,61334UAX0,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,2.000,20150101,Y,,20101102,160000,20101208,50000.00,100.000,2.000,,,Y,20101102,223043,1.00 7F211A7FDFC08450,S,61334UAV4,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,1.500,20140101,Y,,20101102,160000,20101208,5000.00,100.000,1.500,,,Y,20101102,223043,1.00 1E7B8D6874C10218,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101102,161719,20101109,40000.00,98.750,5.336,,,,20101102,223043,1.00 CA30CC20B361C901,D,947134KW1,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20160215,,,20101102,160550,20101105,100000.00,88.917,,S,,,20101102,223043,1.00 5231461E2E590504,D,66704PAZ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,4.650,20170901,,,20101102,160455,20101105,100000.00,90.875,,P,,,20101102,223043,1.00 FED50D38D4C096D5,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101102,161600,20101105,40000.00,110.609,,,,,20101102,223043,1.00 4382E4EE1D9D397B,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,161726,20101105,5000.00,102.500,6.487,,,,20101102,223043,1.00 3F8E10D298E39CC7,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101102,161722,20101105,30000.00,96.770,5.834,,,,20101102,223043,1.00 E3F33E45459D8A38,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101102,161721,20101108,20000.00,103.280,3.915,,,,20101102,223043,1.00 62336673194C1F5C,P,592646G80,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20201001,,,20101102,161718,20101105,100000.00,113.510,3.241,,,,20101102,223043,1.00 CB1D1667026C7B13,S,525638CT7,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.500,20370801,,,20101102,161514,20101112,25000.00,89.250,5.253,,,,20101102,223043,1.00 F15835A035515868,S,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101102,161632,20101105,25000.00,90.417,5.530,,,,20101102,223043,1.00 F4A9B7CEEE6F0E02,S,649903F63,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,5.000,20180115,,,20101102,161709,20101105,15000.00,113.641,2.886,,,,20101102,223043,1.00 816C8EE1CD00248E,S,605360RP3,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.750,20240901,,,20101102,161712,20101105,15000.00,105.523,4.000,,,,20101102,223043,1.00 FC015877BD3A18C6,P,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20101102,161712,20101105,25000.00,105.022,4.992,,,,20101102,223043,1.00 1186976A550F3D71,S,91412FUF2,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20290515,,,20101102,161714,20101104,25000.00,102.875,3.871,,,,20101102,223043,1.00 1EB34CD35F1182D1,S,64986AMS7,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.000,20140615,,,20101102,161716,20101115,15000.00,109.839,1.187,,,,20101102,223043,1.00 A9EDC83F2CB7F47F,S,21226PHB7,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20280601,,,20101102,161715,20101105,25000.00,99.250,4.562,,,,20101102,223043,1.00 B784C816787857F8,P,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20101102,161716,20101105,75000.00,90.673,4.815,,,,20101102,223043,1.00 9DF155E9B02EA660,P,810827QA6,SCRANTON PA SCH DIST SER B,20060601,4.400,20180615,,,20101102,161721,20101105,20000.00,105.130,3.388,,,,20101102,223043,1.00 05138BEFCE3CBFE3,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101102,161500,20101117,500000.00,97.283,,,,,20101102,223043,1.00 FFF73F2EA0362076,P,241559HR7,DE SOTO CNTY MISS SCH DIST LTD TAXNTS,20020701,4.600,20170401,,,20101102,161724,20101105,50000.00,105.125,2.394,,,,20101102,223043,1.00 7DBBD31C9B5391FC,S,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101102,161500,20101105,25000.00,114.128,1.050,,,,20101102,223043,1.00 0BB5B38D073D4269,S,199491PK1,COLUMBUS OHIO SER 2002-1,20021115,5.000,20151115,,,20101102,161500,20101105,100000.00,108.748,0.650,,,,20101102,223043,1.00 86D03EC387922254,P,62619RCC5,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20150715,,,20101102,161653,20101105,80000.00,88.200,2.693,,,,20101102,223043,1.00 5AE45E53704936BB,P,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101102,161656,20101105,85000.00,100.250,4.451,,,,20101102,223043,1.00 EA85A527A3B22E2B,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101102,161712,20101118,10000.00,95.883,5.300,,,,20101102,223043,1.00 20A02F7593BB506A,D,97710VJ74,WISCONSIN ST HEALTH & EDL FACS REF-WIS ILL SR HSG INC,20060719,5.650,20210801,,,20101102,161100,20101105,15000.00,97.553,,,,,20101102,223043,1.00 07994C6F87B55C34,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101102,161713,20101105,25000.00,101.894,4.115,,,,20101102,223043,1.00 88D54FA182DB2AC3,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101102,161500,20101117,250000.00,97.283,5.180,,,Y,20101102,223043,1.00 92FDB82496881CD6,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101102,161500,20101117,250000.00,97.283,5.180,,,Y,20101102,223043,1.00 88A1547455B466F4,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101102,161149,20101105,100000.00,87.990,,,,,20101102,223043,1.00 5DFC31F6B7888320,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101102,161737,20101105,10000.00,108.750,7.563,,,,20101102,223043,1.00 A75A518663A79A15,P,810827QA6,SCRANTON PA SCH DIST SER B,20060601,4.400,20180615,,,20101102,161724,20101105,20000.00,105.130,3.388,,,,20101102,223043,1.00 E8AB07557D24C37F,D,64966GYY2,NEW YORK N Y SER E,20071204,5.000,20150801,,,20101102,161408,20101105,20000.00,111.716,,,,,20101102,223043,1.00 FE635D1B764563F5,S,707015HR7,PENFIELD N Y CENT SCH DIST ,20100126,2.500,20160615,,,20101102,161725,20101105,25000.00,103.675,1.808,,,,20101102,223043,1.00 A24E29278F836313,D,972197AM9,WILSON CNTY TEX MEM HOSP DIST ,20030401,4.150,20160215,,,20101102,161300,20101105,10000.00,96.100,,,,,20101102,223043,1.00 6AFF877656BA84E8,D,762243RX3,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20120515,,,20101102,161600,20101105,50000.00,103.000,,,,,20101102,223043,1.00 67179B16C869B4B3,D,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20101102,161505,20101105,10000.00,116.937,,,,,20101102,223043,1.00 CC670145EC86138F,D,167570PB0,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.625,20370920,,,20101102,161639,20101105,20000.00,91.990,,S,,,20101102,223043,1.00 85C317ED2B95A53A,D,453776DV5,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20261201,,,20101102,161139,20101105,100000.00,103.904,,P,,,20101102,223043,1.00 510CD351EA114980,P,725894CX5,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER C,20050525,4.250,20140801,,,20101102,161717,20101105,25000.00,108.552,1.870,,,,20101102,223043,1.00 8192576572982BB2,S,072024DE9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20240401,,,20101102,161739,20101105,20000.00,110.550,2.878,,,,20101102,223043,1.00 399AE9875F7A0035,S,646133GT9,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20140915,,,20101102,161700,20101105,10000.00,108.684,2.858,,,,20101102,223043,1.00 E00ADF716BAB6CA5,S,362848QF3,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20080213,5.270,20201001,,,20101102,161730,20101105,5000.00,114.064,3.571,,,,20101102,223043,1.00 3AD6EF6515F420D5,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101102,161739,20101105,30000.00,97.770,,,,,20101102,223043,1.00 C807D1F5F9EF8FAA,P,399316JG4,GROTON MASS ,19990715,5.000,20120715,,,20101102,161712,20101105,15000.00,99.867,5.078,,,,20101102,223043,1.00 7AE1F6602C3045CA,D,362848QF3,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20080213,5.270,20201001,,,20101102,161739,20101105,5000.00,111.564,,,,,20101102,223043,1.00 D36036D8B37B8803,P,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101102,161700,20101105,10000.00,97.750,4.178,,,,20101102,223043,1.00 ACFF8978F3DE3E95,D,646133GT9,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20140915,,,20101102,161433,20101105,10000.00,108.521,,,,,20101102,223043,1.00 D40993A2D66A29FE,D,399316JG4,GROTON MASS ,19990715,5.000,20120715,,,20101102,161712,20101105,15000.00,100.000,,,,,20101102,223043,1.00 2829BFF61D0B929E,D,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101102,161700,20101105,10000.00,98.000,,,,,20101102,223043,1.00 7B772E72E41F3EBB,D,44066MDN7,HORRY CNTY S C ARPT REV SER A,20101117,3.000,20170701,Y,,20101102,161600,20101117,620000.00,99.444,,,,,20101102,223043,1.00 1EC6D697DB53AA0B,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,161746,20101105,5000.00,102.120,6.720,,,,20101102,223043,1.00 133C1B2E3DF13766,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101102,161748,20101105,5000.00,101.500,4.188,,,,20101102,223043,1.00 B8964976EE194B17,P,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20101102,161750,20101105,50000.00,98.086,4.625,,,,20101102,223043,1.00 2C4EABDF32B65F00,S,932889JF6,WALNUT VALLEY CALIF UNI SCH SER C,19950501,5.700,20120801,,,20101102,161005,20101105,25000.00,103.750,0.000,,,,20101102,223043,1.00 E65E15B540B5A9BC,P,66042RAS0,NORTH LAWRENCE IND CMNTY SCHS FIRST MTG,20040323,3.500,20120115,,,20101102,161730,20101105,15000.00,101.388,2.313,,,,20101102,223043,1.00 61A9ED2D10F1AF87,S,971597FG9,WILMINGTON DEL PKG AUTH GTD ,20020701,5.250,20150915,,,20101102,161732,20101105,20000.00,115.630,1.871,,,,20101102,223043,1.00 AD37B57B15A3212C,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,,,20101102,161735,20101105,50000.00,103.415,2.550,,,,20101102,223043,1.00 7742935F730185D2,D,60636WGS8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20230501,,,20101102,161748,20101105,20000.00,110.789,,,,,20101102,223043,1.00 79E8DCA1FA9326A3,D,966782PX6,WHITTIER CALIF UN HIGH SCH REF,20051006,5.000,20220801,,,20101102,161652,20101105,50000.00,102.150,,,,,20101102,223043,1.00 E3AC54273273764A,S,353174EK7,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,4.000,20141201,,,20101102,161736,20101105,50000.00,109.657,1.544,,,,20101102,223043,1.00 8ED2A271D3C9D175,S,343487XS8,FLOWER MOUND TEX REF,20071201,4.000,20200901,,,20101102,161739,20101105,10000.00,105.005,3.178,,,,20101102,223043,1.00 D505D450EDCD1CEC,S,677519TQ3,OHIO ST MENTAL HLTH CAP FACS-SER II-B,20030601,3.100,20140601,,,20101102,161741,20101201,5000.00,104.693,1.189,,,,20101102,223043,1.00 F70D961347A20D30,S,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101102,161751,20101105,10000.00,96.403,5.550,,,,20101102,223043,1.00 1F8B28D342CBA9CA,S,60636WGS8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20230501,,,20101102,161748,20101105,20000.00,111.789,2.676,,,,20101102,223043,1.00 B4C8AAA2AFD80B26,P,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20101102,161631,20101105,15000.00,97.190,4.923,,,,20101102,223043,1.00 8FABF28E39257A75,D,362848QF3,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20080213,5.270,20201001,,,20101102,161730,20101105,5000.00,111.564,,,,,20101102,223043,1.00 7D52ACFA24517DDE,D,516858JZ1,LAREDO TEX INTL TOLL BRDG REV REF-SYS-SER B,20050815,4.500,20141001,,,20101102,161150,20101105,70000.00,109.559,,S,,,20101102,223043,1.00 6DF2F98DD28559B4,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101102,161749,20101109,25000.00,100.000,4.999,,,,20101102,223043,1.00 6F72874C98FC4165,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101102,161743,20101119,25000.00,108.746,3.192,,,,20101102,223043,1.00 201FA3E42153FBD3,D,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20101102,161750,20101105,10000.00,94.101,,P,,,20101102,223043,1.00 A675B70C1DEAFABF,D,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20101102,161650,20101105,10000.00,95.101,,S,,,20101102,223043,1.00 7827ED6BC01B3A68,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101102,161748,20101105,25000.00,95.900,4.757,,,,20101102,223043,1.00 A2AD47BAB2CD0F67,P,703895GN6,PAW PAW MICH PUB SCH DIST SCH BLDG & SITE,20060328,4.250,20190501,,,20101102,161748,20101105,25000.00,102.963,3.649,,,,20101102,223043,1.00 731FC73D948AADEB,S,57583R3F0,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.000,20201001,Y,,20101102,161550,20101110,120000.00,103.467,2.600,,,,20101102,223043,1.00 D0CECBF0932D1FF7,S,47938RAY4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20241001,,,20101102,161300,20101105,50000.00,111.376,3.493,,,,20101102,223043,1.00 F66C6698053B790F,S,47938RAY4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20241001,,,20101102,161300,20101105,50000.00,111.376,3.493,,,,20101102,223043,1.00 05F77792B8BC9812,S,47938RAY4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20241001,,,20101102,161300,20101105,75000.00,111.359,3.495,,,,20101102,223043,1.00 0BDED824A3E770C0,S,47938RAY4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20241001,,,20101102,161300,20101105,100000.00,111.351,3.496,,,,20101102,223043,1.00 7DEBD10A65DB188B,P,725907ED7,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.000,20181201,,,20101102,161754,20101105,65000.00,102.726,3.410,,,,20101102,223043,1.00 A93F1E54143DAEC3,P,298517BK8,EUREKA CALIF PUB FING AUTH TAX REF-EUREKA REDEV PROJS,20031001,4.300,20171101,,,20101102,161755,20101105,80000.00,100.783,4.019,,,,20101102,223043,1.00 D80697D44E8396F3,S,592597V88,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,4.000,20110701,,,20101102,161756,20101105,50000.00,102.514,0.161,,,,20101102,223043,1.00 B0694767C0FE520D,P,169549CH3,CHINO CALIF REDEV AGY CTFS REF-WTR SYS IMPT PROJ,20030730,3.500,20130901,,,20101102,161756,20101105,20000.00,98.855,3.931,,,,20101102,223043,1.00 900F53316C8DDE6E,D,797709AP7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20191001,,,20101102,161006,20101105,40000.00,106.100,,P,,,20101102,223043,1.00 CE48EC4A5DEB4269,D,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101102,161014,20101105,50000.00,103.600,,P,,,20101102,223043,1.00 766AD20D8CEDD0FB,P,169549BT8,CHINO CALIF REDEV AGY CTFS REF-STORM DRAIN PROJ,20030730,3.500,20130901,,,20101102,161757,20101105,100000.00,102.718,2.496,,,,20101102,223043,1.00 435550B6DF169E35,D,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101102,161041,20101105,50000.00,108.118,,S,,,20101102,223043,1.00 81B3F8A1F9C67950,D,544646QM7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20210701,,,20101102,161106,20101105,25000.00,105.312,,S,,,20101102,223043,1.00 0DA49D0334C352FE,D,797661SH9,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20350801,,,20101102,161114,20101105,35000.00,103.500,,S,,,20101102,223043,1.00 F6A97E713CD16490,D,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20101102,161133,20101105,110000.00,101.251,,S,,,20101102,223043,1.00 BC03CD2963B67DFD,D,725907ED7,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.000,20181201,,,20101102,161754,20101105,65000.00,103.225,,,,,20101102,223043,1.00 047A3083FB06B232,D,298517BK8,EUREKA CALIF PUB FING AUTH TAX REF-EUREKA REDEV PROJS,20031001,4.300,20171101,,,20101102,161755,20101105,80000.00,101.282,,,,,20101102,223043,1.00 8B6B6CECA767C4D6,D,592597V88,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,4.000,20110701,,,20101102,161756,20101105,50000.00,102.014,,,,,20101102,223043,1.00 879B7F594EECD490,D,169549CH3,CHINO CALIF REDEV AGY CTFS REF-WTR SYS IMPT PROJ,20030730,3.500,20130901,,,20101102,161756,20101105,20000.00,99.102,,,,,20101102,223043,1.00 76ED61E619DCFC21,D,169549BT8,CHINO CALIF REDEV AGY CTFS REF-STORM DRAIN PROJ,20030730,3.500,20130901,,,20101102,161757,20101105,100000.00,102.968,,,,,20101102,223043,1.00 192B145A0818178F,P,953086HG3,WEST HARRIS CNTY TEX MUN UTIL SER B,20021001,4.500,20270601,,,20101102,161755,20101105,35000.00,95.275,4.920,,,,20101102,223043,1.00 C5FF0DE81FFD1D98,S,216592FM2,COON RAPIDS MINN MULTIFAMILY VAR-TAXABLE-HSG-DRAKE APTS-B,20080626,,20380615,,,20101102,161800,20101108,250000.00,100.000,,,,,20101102,223043,1.00 1601B6C3EA5A58F6,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101102,161500,20101117,200000.00,97.283,,,,,20101102,223043,1.00 A0C41E795A909E9D,S,707015HR7,PENFIELD N Y CENT SCH DIST ,20100126,2.500,20160615,,,20101102,161750,20101105,25000.00,103.678,1.808,,,,20101102,223043,1.00 12CEE3AE082F757B,S,396622KQ4,GREENEVILLE TENN REF-SER A,20101028,3.000,20240601,,,20101102,161756,20101105,50000.00,99.998,3.000,,,Y,20101102,223043,1.00 181DFF8D5179FDCC,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101102,161500,20101117,85000.00,100.000,,,,,20101102,223043,1.00 685BCB589C880A0E,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101102,161500,20101117,1000000.00,97.283,,,,,20101102,223043,1.00 423C435DD43AAADA,D,915138JQ5,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.375,20270601,,,20101102,161650,20101105,10000.00,95.843,,S,,,20101102,223043,1.00 1EE9A8F630372F20,D,834684CM2,SOMERSET CNTY PA HOSP AUTH REV SR MTG-ALLEGHENY CHRISTIAN,19981101,5.650,20171115,,,20101102,161100,20101105,5000.00,86.780,,,,,20101102,223043,1.00 B8E75165CC23C192,P,57604PX33,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20180801,,,20101102,161745,20101105,450000.00,119.350,2.260,,,,20101102,223043,1.00 401FFC91AEADF8D6,S,160853MN4,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20320115,,,20101102,161806,20101105,10000.00,104.860,4.209,,,,20101102,223043,1.00 421E3A9B8627BCDA,S,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20101102,161807,20101105,10000.00,100.000,4.849,,,,20101102,223043,1.00 4911C385DF7DC878,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101102,161809,20101116,5000.00,101.650,4.786,,,,20101102,223043,1.00 4B307CAA49F9CD63,S,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101102,161752,20101105,55000.00,109.393,3.838,,,,20101102,223043,1.00 2B2051C394670599,S,745190UH9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20220701,,,20101102,161753,20101105,100000.00,108.646,4.298,,,,20101102,223043,1.00 04E92F6EB804CD6F,P,703895GN6,PAW PAW MICH PUB SCH DIST SCH BLDG & SITE,20060328,4.250,20190501,,,20101102,161757,20101105,25000.00,103.223,3.598,,,,20101102,223043,1.00 729C36BA00514FB7,P,21969NAR5,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20180901,,,20101102,161746,20101105,25000.00,100.380,3.527,,,,20101102,223043,1.00 ABF411C1AE895353,P,677520EW4,OHIO ST CONSERVATION PROJS-SER A,20051107,4.200,20160301,,,20101102,161749,20101105,50000.00,106.556,1.323,,,,20101102,223043,1.00 3D8CB34AB7928CC6,P,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20101102,161812,20101105,10000.00,115.818,3.123,,,,20101102,223043,1.00 47788ECC83750DEF,S,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20101102,161720,20101105,10000.00,97.250,4.698,,,,20101102,223043,1.00 9F190A5E004CEC41,P,797398EJ9,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,6.029,20260815,,,20101102,161725,20101105,10000.00,100.625,5.966,,,,20101102,223043,1.00 B8DA0C460EA15ED0,P,544652Y61,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.750,20350601,,,20101102,161737,20101105,10000.00,97.515,4.925,,,,20101102,223043,1.00 C2B30F613970FB8B,S,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101102,161741,20101105,80000.00,101.825,5.148,,,,20101102,223043,1.00 798580A41606B001,P,34160PDF3,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,6.825,20290801,,,20101102,161744,20101105,30000.00,103.000,6.370,,,,20101102,223043,1.00 002507589D6FAB60,P,64577HQJ3,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-LAFAYETTE YARD HOTEL,20070329,5.229,20170401,,,20101102,161744,20101105,100000.00,104.500,4.414,,,,20101102,223043,1.00 668390D3D56DC102,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101102,161456,20101103,25000.00,101.751,,,,,20101102,223043,1.00 639D290059259F24,S,095175LV5,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.000,20200601,,,20101102,161556,20101105,125000.00,105.187,3.300,,,,20101102,223043,1.00 26B810A6A6C894E4,D,703895GN6,PAW PAW MICH PUB SCH DIST SCH BLDG & SITE,20060328,4.250,20190501,,,20101102,161736,20101105,25000.00,103.588,,P,,,20101102,223043,1.00 068FD57049C97FA1,D,703895GN6,PAW PAW MICH PUB SCH DIST SCH BLDG & SITE,20060328,4.250,20190501,,,20101102,161756,20101105,25000.00,103.848,,P,,,20101102,223043,1.00 870495D0EBA84338,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101102,161708,20101105,55000.00,106.893,,,,,20101102,223043,1.00 F33BC24A5FC481BE,S,965611HA7,WHITESBORO TEX INDPT SCH DIST REF,20101015,3.000,20150815,Y,,20101102,152933,20101116,50000.00,107.572,1.348,,,,20101102,223043,1.00 1E6231A1C8974334,S,052404KB5,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20101015,3.000,20140201,Y,,20101102,161403,20101116,275000.00,106.297,1.000,,,,20101102,223043,1.00 FAD5EA5D7B31D4BB,S,647293MM8,NEW MEXICO ST CAP PROJS,20070301,5.000,20140301,,,20101102,161800,20101105,25000.00,112.164,1.250,,,,20101102,223043,1.00 59266D8DC5637A35,P,647293MM8,NEW MEXICO ST CAP PROJS,20070301,5.000,20140301,,,20101102,161800,20101105,25000.00,111.414,1.467,,,,20101102,223043,1.00 464DEADEF33D1FE7,D,647293MM8,NEW MEXICO ST CAP PROJS,20070301,5.000,20140301,,,20101102,161800,20101105,25000.00,111.789,,,,,20101102,223043,1.00 0BA01082D8E2350E,D,186352JN1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20310101,,,20101102,161450,20101105,10000.00,102.007,,S,,,20101102,223043,1.00 34E2BC3609CB7F62,D,052404KB5,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20101015,3.000,20140201,Y,,20101102,161406,20101116,275000.00,105.047,,,,,20101102,223043,1.00 D40F02F3E062B23C,D,647293MM8,NEW MEXICO ST CAP PROJS,20070301,5.000,20140301,,,20101102,161800,20101105,25000.00,111.789,,,,,20101102,223043,1.00 FCF94DD79F3C1D7C,S,525638CT7,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.500,20370801,,,20101102,161745,20101112,25000.00,89.250,5.253,,,,20101102,223043,1.00 9E79D56846B1B354,S,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101102,161826,20101105,10000.00,96.403,5.550,,,,20101102,223043,1.00 29ED04F9EEE7379E,S,343136YD3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.200,20210701,,,20101102,161826,20101105,50000.00,104.750,3.396,,,,20101102,223043,1.00 EAB8A58DBD313095,D,343136YD3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.200,20210701,,,20101102,161826,20101105,50000.00,103.750,,,,,20101102,223043,1.00 8840EC0EF62CEBAB,D,745190UH9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20220701,,,20101102,161722,20101105,100000.00,106.271,,,,,20101102,223043,1.00 D59F2874AD71C759,P,207758HC0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,2.500,20140201,,,20101102,161400,20101105,50000.00,103.095,1.517,,,,20101102,223043,1.00 4724769B80C5FF07,P,462583BM6,IOWA ST VISION SPL FD ,20011101,4.800,20200815,,,20101102,161830,20101102,25000.00,110.681,3.500,,,,20101102,223043,1.00 17431352CC8F5E5E,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,161831,20101105,5000.00,102.500,6.487,,,,20101102,223043,1.00 8A10DB10CEBD1690,P,66704PAZ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,4.650,20170901,,,20101102,161703,20101105,100000.00,90.250,6.437,,,,20101102,223043,1.00 DD35A5BAA14BA6EB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,161831,20101105,25000.00,99.975,5.756,,,,20101102,223043,1.00 78864B6F921ADAF3,S,418015CU5,HARWOOD N D REF & IMPT,20101115,1.300,20140501,Y,,20101102,161800,20101115,105000.00,100.000,1.300,,,Y,20101102,223043,1.00 6348A03D17C0D188,S,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20101102,161717,20101105,50000.00,91.280,5.101,,,,20101102,223043,1.00 406972142D3148DB,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,161829,20101105,15000.00,98.600,,,,,20101102,223043,1.00 C765D23018254595,P,627474EB1,MUSCOGEE CNTY GA SCH DIST ,20100415,3.000,20111201,,,20101102,161800,20101105,200000.00,102.517,0.640,,,,20101102,223043,1.00 2D2D9622C77CA028,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101102,161500,20101117,500000.00,97.283,,,,,20101102,223043,1.00 937ECCCC963058E2,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,161829,20101105,15000.00,100.572,5.702,,,,20101102,223043,1.00 9772FD567FFECD91,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,161835,20101105,10000.00,102.120,6.720,,,,20101102,223043,1.00 F1575948448D9FA3,D,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101102,161700,20101105,25000.00,114.003,,,,,20101102,223043,1.00 DED1972AED61E62B,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101102,161830,20101105,20000.00,100.250,4.216,,,,20101102,223043,1.00 38673001E4CE1BE2,S,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,,,20101102,161833,20101105,50000.00,99.912,3.631,,,,20101102,223043,1.00 FB8E11F626E54BB7,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,161829,20101105,15000.00,98.600,,,,,20101102,223043,1.00 042255EAB7A4CB2A,S,586145PJ7,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20111001,,,20101102,161830,20101105,300000.00,104.013,0.550,,,,20101102,223043,1.00 BA5DDB673A34D9FD,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101102,161823,20101105,25000.00,104.080,4.854,,,,20101102,223043,1.00 C477F48B97BE2BFA,D,317072BH8,FILLMORE CALIF CTFS PARTN WTR SYS REFINANCING PJ ,20020530,6.250,20320501,,,20101102,161545,20101105,25000.00,99.200,,,,,20101102,223043,1.00 B07CFA09BB4409B5,P,387586MQ0,GRANT CALIF JT UN HIGH SCH ELECTION 2006,20080626,5.000,20240801,,,20101102,161727,20101105,75000.00,104.550,4.309,,,,20101102,223043,1.00 BA0754814EF68D8B,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101102,161813,20101105,25000.00,103.500,7.254,,,,20101102,223043,1.00 FC6FB435445B63C1,P,88283LAW6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20180401,,,20101102,161832,20101105,15000.00,113.900,2.254,,,,20101102,223043,1.00 5BFA7C4166D702B5,P,130685KA7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20190301,,,20101102,161825,20101105,25000.00,109.597,3.502,,,,20101102,223043,1.00 978CB2A8F57D7D92,P,57586PDY9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 122,20060316,4.750,20261201,,,20101102,161828,20101105,10000.00,95.900,5.127,,,,20101102,223043,1.00 AF58A3EF0DAC0F36,D,387586MQ0,GRANT CALIF JT UN HIGH SCH ELECTION 2006,20080626,5.000,20240801,,,20101102,161727,20101105,75000.00,104.550,,,,,20101102,223043,1.00 DFF92BF37FD7E851,P,76459LBB4,RICHMOND CNTY GA DEV AUTH ASU JAGUAR STUDENT HSG LLC-A,20040801,5.250,20350201,,,20101102,161741,20101105,25000.00,99.412,5.293,,,,20101102,223043,1.00 5C5CE482C5B75148,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101102,161545,20101105,700000.00,103.850,,,,,20101102,223043,1.00 B2BD14DD182A8595,P,64579C6A3,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20270701,,,20101102,161838,20101105,40000.00,96.277,5.852,,,,20101102,223043,1.00 1337BEB7155FEDE3,D,592646JT1,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.250,20141001,,,20101102,161150,20101105,50000.00,105.064,,S,,,20101102,223043,1.00 C3E67EC35596C8CB,D,230597QJ8,CUMBERLAND CNTY PA ,20101117,2.250,20190501,Y,,20101102,161436,20101117,150000.00,98.357,,,,,20101102,223043,1.00 97AF2B8BFBA2D1C2,P,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101102,161848,20101105,5000.00,102.616,4.499,,,,20101102,223043,1.00 1B650BD9F6BB8A66,S,833105CP2,SNOHOMISH CNTY WASH PUB UTIL REF,20020201,4.800,20131201,,,20101102,161824,20101105,30000.00,105.492,1.261,,,,20101102,223043,1.00 325A7548BCDCAAD3,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101102,161707,20101105,55000.00,107.018,,,,,20101102,223043,1.00 C340ECA0766176D2,P,64982PWT5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20230515,,,20101102,161705,20101105,15000.00,108.922,1.751,,,,20101102,223043,1.00 0367FB4EAD1EB938,S,512534DU9,LAKEWOOD MICH PUB SCHS REF,20011025,5.500,20130501,,,20101102,161845,20101105,100000.00,106.633,1.000,,,,20101102,223043,1.00 05F143A133AA9D31,P,928109ME4,VIRGINIA ST SER A,20051116,4.500,20250601,,,20101102,161525,20101105,250000.00,106.406,2.990,,,,20101102,223043,1.00 8FD65587DAE921BE,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101102,161742,20101105,50000.00,88.998,,,,,20101102,223043,1.00 1D711EA09D54FBDA,S,960028MV7,WESTERVILLE OHIO CITY SCH DIST REF,20061214,4.000,20221201,,,20101102,161837,20101105,10000.00,103.548,3.349,,,,20101102,223043,1.00 B97ABC25DDFB1033,D,650264SA3,NEWARK CALIF UNI SCH DIST REF,20050209,4.000,20170801,,,20101102,161818,20101105,25000.00,108.629,,,,,20101102,223043,1.00 087A7B6F0FA16C4F,P,866611HR0,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,5.000,20221201,,,20101102,161647,20101105,100000.00,11.309,46.445,,,,20101102,223043,1.00 AF007B880DDDB9F5,S,395874EP1,GREENVILLE ALA WTRWKS & SWR ,20050101,4.500,20290301,,,20101102,161852,20101105,10000.00,94.039,5.000,,,,20101102,223043,1.00 DA540FFF9DFA1291,D,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20101102,161832,20101105,35000.00,112.469,,,,,20101102,223043,1.00 95DD0D00204CF689,D,099003BE4,BOONE-FLORENCE WTR COMMN KY REF,20101201,3.250,20141201,Y,,20101102,161818,20101201,245000.00,106.448,,,,,20101102,223043,1.00 168F35DD5537514B,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20101102,161842,20101105,25000.00,106.625,,,,,20101102,223043,1.00 DF2598F79A0FA5EA,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101102,161858,20101105,10000.00,100.815,3.404,,,,20101102,223043,1.00 1EF2AD2D9A1F4A41,D,798359JM8,SAN JUAN CNTY N MEX CENT CONS SCH BLDG,20101026,3.000,20230801,,,20101102,161700,20101105,840000.00,98.115,,,,,20101102,223043,1.00 F410A8F6B235B5F7,P,961017LD0,WESTMORELAND CNTY PA MUN AUTH ,20051101,5.250,20250815,,,20101102,161841,20101104,175000.00,117.823,1.384,,,,20101102,223043,1.00 0E7C0FB7F5F543C0,S,64972FN51,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20250615,,,20101102,161856,20101105,250000.00,113.020,3.400,,,,20101102,223043,1.00 8BE479D6226C719C,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20101102,161854,20101105,25000.00,108.125,3.615,,,,20101102,223043,1.00 BD4E371C64FB3E5F,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101102,161500,20101117,100000.00,100.000,7.327,,,,20101102,223043,1.00 51634AEBA50DA5B2,S,47938RAY4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20241001,,,20101102,161300,20101105,50000.00,111.376,3.493,,,,20101102,223043,1.00 7FA622942CE3AEEF,S,47938RAY4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20241001,,,20101102,161300,20101105,50000.00,111.376,3.493,,,,20101102,223043,1.00 5BB41F94EAAF2520,D,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101102,161500,20101117,100000.00,100.000,,,,,20101102,223043,1.00 7F9BFC3934FE82FA,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101102,161903,20101105,60000.00,88.519,5.797,,,,20101102,223043,1.00 EE4D1D8E60B49C12,S,47938RAY4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20241001,,,20101102,161300,20101105,75000.00,111.359,3.495,,,,20101102,223043,1.00 1506FB12D640AFF3,S,47938RAY4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20241001,,,20101102,161300,20101105,50000.00,111.576,3.464,,,,20101102,223043,1.00 B2736E9EFBA29E44,S,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20101102,161811,20101105,10000.00,100.000,5.036,,,,20101102,223043,1.00 356805305FAB06C1,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101102,161848,20101105,25000.00,109.218,3.713,,,,20101102,223043,1.00 9A180FF82111BD2F,S,418015CV3,HARWOOD N D REF & IMPT,20101115,2.100,20170501,Y,,20101102,161800,20101115,115000.00,100.000,2.100,,,Y,20101102,223043,1.00 91E3EE00B2232F1C,P,172252WV6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20111201,,,20101102,161858,20101105,25000.00,104.254,1.000,,,,20101102,223043,1.00 4FA465718F34084A,D,650035HP6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20191215,,,20101102,161803,20101105,25000.00,111.539,,S,,,20101102,223043,1.00 3AB5BAACAAA423D1,D,934651AS9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,5.000,20351201,,,20101102,161827,20101105,50000.00,100.203,,S,,,20101102,223043,1.00 89A9992EDF7F1FEE,S,172252WV6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20111201,,,20101102,161858,20101105,25000.00,104.364,0.900,,,,20101102,223043,1.00 572FE1E1A80ACBFD,P,57582N5P6,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20120501,,,20101102,161859,20101105,25000.00,105.820,1.050,,,,20101102,223043,1.00 700ACB2AF7DBD9A1,S,57582N5P6,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20120501,,,20101102,161859,20101105,25000.00,105.973,0.950,,,,20101102,223043,1.00 CE394BA44A431A91,P,93974BFW7,WASHINGTON ST SER A,20050830,5.000,20140701,,,20101102,161900,20101105,35000.00,112.516,1.470,,,,20101102,223043,1.00 84BD13AF6A961B4C,S,93974BFW7,WASHINGTON ST SER A,20050830,5.000,20140701,,,20101102,161901,20101105,35000.00,113.280,1.270,,,,20101102,223043,1.00 9EBCF92FCE797676,P,407288RT8,HAMILTON CNTY OHIO SWR SYS REV REF-SER A,20050301,5.000,20151201,,,20101102,161901,20101105,35000.00,112.997,2.010,,,,20101102,223043,1.00 215C5CDC54B29C1A,S,407288RT8,HAMILTON CNTY OHIO SWR SYS REV REF-SER A,20050301,5.000,20151201,,,20101102,161902,20101105,35000.00,113.936,1.810,,,,20101102,223043,1.00 45AA995ED0D7F08D,P,67760ABR6,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,5.000,20161201,,,20101102,161902,20101105,25000.00,114.304,2.450,,,,20101102,223043,1.00 F87E09F391FAF6DE,S,67760ABR6,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,5.000,20161201,,,20101102,161903,20101105,25000.00,115.525,2.250,,,,20101102,223043,1.00 D911A1A2A09E43E1,P,34153PRM2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER F,20100211,5.000,20180601,,,20101102,161903,20101105,35000.00,115.284,2.750,,,,20101102,223043,1.00 BE56460B57214B29,S,34153PRM2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER F,20100211,5.000,20180601,,,20101102,161904,20101105,35000.00,116.772,2.550,,,,20101102,223043,1.00 1F76B7E90215EF76,P,508205GL9,LAKE COOK KANE & MCHENRY CNTYS REF,20040201,5.000,20111201,,,20101102,161904,20101105,45000.00,104.309,0.950,,,,20101102,223043,1.00 8CE506D36CD1320C,S,508205GL9,LAKE COOK KANE & MCHENRY CNTYS REF,20040201,5.000,20111201,,,20101102,161905,20101105,45000.00,104.419,0.850,,,,20101102,223043,1.00 ACFA551C8182D9ED,S,6414574J2,NEVADA ST REF-WTR-SER D,20060718,5.000,20120701,,,20101102,161906,20101105,25000.00,106.550,1.000,,,,20101102,223043,1.00 76D7BA566799A9C7,P,6414574J2,NEVADA ST REF-WTR-SER D,20060718,5.000,20120701,,,20101102,161907,20101105,50000.00,106.379,1.100,,,,20101102,223043,1.00 535F7F9D99F7F7D9,S,6414574J2,NEVADA ST REF-WTR-SER D,20060718,5.000,20120701,,,20101102,161907,20101105,25000.00,106.550,1.000,,,,20101102,223043,1.00 A627F22E66C8801B,P,214867CD3,COOK CNTY ILL SCH DIST NO 142 ,20020601,4.500,20101201,,,20101102,161907,20101105,60000.00,100.170,2.100,,,,20101102,223043,1.00 DA7CCEB6A40E7796,S,214867CD3,COOK CNTY ILL SCH DIST NO 142 ,20020601,4.500,20101201,,,20101102,161908,20101105,60000.00,100.177,2.000,,,,20101102,223043,1.00 B11ACC567C0F4AE0,P,495026QE9,KING CNTY WASH SCH DIST NO 400 REF,20010915,5.000,20101201,,,20101102,161908,20101105,70000.00,100.223,1.860,,,,20101102,223043,1.00 9B4135DC0C5BE3EC,S,819738AQ8,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20181201,,,20101102,161911,20101105,10000.00,100.000,4.895,,,,20101102,223043,1.00 5A593FF5FF9EEC95,S,67908NEL1,OKLAHOMA ST CAPITOL IMPT AUTH SER C,20031107,4.000,20160901,,,20101102,161908,20101105,5000.00,102.845,2.941,,,,20101102,223043,1.00 8B08ECC62E3CF162,D,099003BD6,BOONE-FLORENCE WTR COMMN KY REF,20101201,3.250,20131201,Y,,20101102,161818,20101201,235000.00,105.719,,,,,20101102,223043,1.00 901508B61E3AC9BE,D,067449EY0,BARDSTOWN KY INDPT SCH DIST ,20040301,2.800,20120301,,,20101102,161549,20101105,230000.00,102.256,,S,,,20101102,223043,1.00 1515290BD95C3F7C,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,161912,20101105,10000.00,97.591,5.668,,,,20101102,223043,1.00 E642B561A2230564,S,513799QZ2,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20270801,,,20101102,161850,20101105,15000.00,96.466,5.065,,,,20101102,223043,1.00 E54BFF5D97FA6E4F,S,495026QE9,KING CNTY WASH SCH DIST NO 400 REF,20010915,5.000,20101201,,,20101102,161909,20101105,70000.00,100.230,1.760,,,,20101102,223043,1.00 8947B67DA32CF0C2,P,495289EB2,KING CNTY WASH SWR REV REF,20011128,5.250,20110101,,,20101102,161909,20101105,75000.00,100.617,1.250,,,,20101102,223043,1.00 BFF921CBE682BD32,S,495289EB2,KING CNTY WASH SWR REV REF,20011128,5.250,20110101,,,20101102,161910,20101105,75000.00,100.633,1.150,,,,20101102,223043,1.00 40B0304F6AB8E7E8,P,2352185G5,DALLAS TEX ,20081101,5.000,20110215,,,20101102,161910,20101105,100000.00,101.175,0.750,,,,20101102,223043,1.00 C0E417CE74D6B043,D,67908NEL1,OKLAHOMA ST CAPITOL IMPT AUTH SER C,20031107,4.000,20160901,,,20101102,161908,20101105,5000.00,102.685,,,,,20101102,223043,1.00 CD4FD1007E0B6C46,S,2352185G5,DALLAS TEX ,20081101,5.000,20110215,,,20101102,161910,20101105,100000.00,101.204,0.650,,,,20101102,223043,1.00 3724EB920B60E441,P,650014JX2,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20110401,,,20101102,161910,20101105,60000.00,101.675,0.850,,,,20101102,223043,1.00 9039DC461ED53A1E,P,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20101102,161911,20101105,75000.00,101.696,0.800,,,,20101102,223043,1.00 FC661A45DEDCA663,S,650014JX2,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20110401,,,20101102,161911,20101105,60000.00,101.716,0.750,,,,20101102,223043,1.00 3E95FBA4C83CE181,P,67756AC42,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-UNIV HOSPS HLTH SYS-C,20080508,,20350115,,,20101102,161902,20101104,1MM+,100.000,0.000,,,,20101102,223043,1.00 15CFB5BC83B8549F,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,161800,20101104,10000.00,97.490,,,,,20101102,223043,1.00 73849D28EFEB22AD,D,513799QZ2,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20270801,,,20101102,161857,20101105,15000.00,94.691,,,,,20101102,223043,1.00 F1E90AB14DBBE85C,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101102,161400,20101105,400000.00,97.829,3.800,,,,20101102,223043,1.00 82672C6CF7324CE3,P,592112FS0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20200701,,,20101102,161900,20101105,25000.00,109.033,2.919,,,,20101102,223043,1.00 99F594538ED18F93,D,010653QX4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20130215,,,20101102,161833,20101105,35000.00,83.250,,,,,20101102,223043,1.00 85684E64F986BED1,D,67908NEL1,OKLAHOMA ST CAPITOL IMPT AUTH SER C,20031107,4.000,20160901,,,20101102,161908,20101105,5000.00,102.685,,,,,20101102,223043,1.00 B9821D2F2E9FBA0A,D,189554CB2,CLYDE-GREEN SPRINGS EXMP VLG SCH FACS CONSTR & IMPT,20080520,5.000,20181201,,,20101102,161646,20101105,50000.00,107.699,,S,,,20101102,223043,1.00 CF5CA95792255AC3,S,442368FY7,HOUSTON TEX CMNTY COLLEGE SYS PREREFUNDED-REF-JR LIEN-SER A,20011101,5.375,20140415,,,20101102,161924,20101105,10000.00,101.934,1.001,,,,20101102,223043,1.00 7F9B400A9FB5680A,S,770161AS6,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.810,20391201,,,20101102,161922,20101105,10000.00,106.200,5.916,,,,20101102,223043,1.00 70DDFB9F157A2C50,S,096539AE1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,2.000,20150901,Y,,20101102,161928,20101105,25000.00,100.250,1.945,,,,20101102,223043,1.00 3233FBD950CF6B42,P,645918TE3,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20170501,,,20101102,161929,20101104,15000.00,109.250,3.399,,,,20101102,223043,1.00 B9000071BC7D2A4E,P,649850Y81,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER D ,19970801,5.125,20160615,,,20101102,161921,20101105,100000.00,106.666,0.000,,,,20101102,223043,1.00 A6C1296B8DF84043,D,367327AN3,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.620,20210401,,,20101102,161326,20101105,15000.00,100.592,,,,,20101102,223043,1.00 9F5514671A3E4F92,S,228129Y71,CROWLEY TEX INDPT SCH DIST REF,20101130,4.000,20240801,Y,,20101102,162020,20101130,280000.00,107.206,3.130,,,,20101102,223043,1.00 BF7141B7F55C5F41,D,452152DD0,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,2.150,20120301,,,20101102,161235,20101105,1MM+,100.013,,,,,20101102,223043,1.00 C32ACF16EB94AE99,S,404476GA5,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20181201,,,20101102,161804,20101105,550000.00,107.506,3.780,,,,20101102,223043,1.00 C151981A3B705707,S,418015CW1,HARWOOD N D REF & IMPT,20101115,2.800,20200501,Y,,20101102,161900,20101115,120000.00,100.000,2.800,,,Y,20101102,223043,1.00 48E89451A32AC4C9,S,961017LD0,WESTMORELAND CNTY PA MUN AUTH ,20051101,5.250,20250815,,,20101102,161914,20101104,175000.00,117.853,1.378,,,,20101102,223043,1.00 888D4E870DCF2F70,P,815626GT7,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,4.000,20141001,,,20101102,161800,20101105,40000.00,108.847,1.651,,,,20101102,223043,1.00 1AB745F863A91A44,S,57419PRT8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.375,20390901,,,20101102,161936,20101105,10000.00,104.051,4.747,,,,20101102,223043,1.00 855A5568EA33A816,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101102,161927,20101105,25000.00,100.000,4.125,,,,20101102,223043,1.00 6AAC7FBF1BC6BB06,S,041645PY2,ARLINGTON MINN REF-HOSP-SER B,20101201,3.150,20211201,Y,,20101102,161753,20101201,40000.00,100.000,3.150,,,Y,20101102,223043,1.00 FACE54C964ED48C9,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101102,161754,20101105,15000.00,97.267,5.200,,,,20101102,223043,1.00 DD84141E05D5EFE0,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101102,161758,20101105,25000.00,101.894,4.115,,,,20101102,223043,1.00 AFA9E31D27C2735D,P,61212RM37,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20080911,5.500,20391201,,,20101102,161809,20101105,50000.00,101.000,5.337,,,,20101102,223043,1.00 FAE5C84D6C76043E,P,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20101102,161835,20101105,65000.00,103.250,6.035,,,,20101102,223043,1.00 E55FC846D42EA4A5,S,62451FES5,MOUNTAIN VIEW-WHISMAN CALIF REF,20101116,3.000,20110901,Y,,20101102,145010,20101116,150000.00,101.972,0.500,,,,20101102,223043,1.00 CA1E763346E5D49E,P,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20101102,161843,20101105,100000.00,92.100,2.317,,,,20101102,223043,1.00 D3316397D173DE58,D,953086HG3,WEST HARRIS CNTY TEX MUN UTIL SER B,20021001,4.500,20270601,,,20101102,161809,20101105,35000.00,96.275,,,,,20101102,223043,1.00 012315193363867B,S,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20101102,161844,20101105,15000.00,87.750,5.382,,,,20101102,223043,1.00 811B26500BA639FF,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101102,161845,20101105,100000.00,95.883,5.300,,,,20101102,223043,1.00 B1F88405327EDC1C,S,597103SR2,MIDDLETOWN N Y CITY SCH DIST ,20100815,3.000,20240615,,,20101102,161726,20101105,100000.00,98.785,3.110,,,,20101102,223043,1.00 1B56DA295FDA23B0,S,87972YAW6,TEMECULA CALIF PUB FING AUTH WOLF CREEK-CMNTY FACS DIST-3-3,20040108,5.900,20340901,,,20101102,161855,20101105,25000.00,100.000,5.899,,,,20101102,223043,1.00 3EA8BC63D5F1A82B,P,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20101102,161906,20101105,20000.00,104.000,6.064,,,,20101102,223043,1.00 7F9366B2EC18656C,S,64983TMR1,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,5.000,20280701,,,20101102,161849,20101105,50000.00,105.871,3.281,,,,20101102,223043,1.00 4627582BCAB9138C,S,871463QS7,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20321201,,,20101102,161908,20101105,25000.00,106.612,3.851,,,,20101102,223043,1.00 BCF5B9E766C7A6F3,S,6499032B6,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20380701,,,20101102,161901,20101105,10000.00,106.533,4.000,,,,20101102,223043,1.00 5C84C11FB795874B,S,956704VP2,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.750,20351001,,,20101102,161905,20101105,5000.00,103.600,3.750,,,,20101102,223043,1.00 0F32AEACCF89E675,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101102,161927,20101105,25000.00,98.000,,,,,20101102,223043,1.00 654221D46A26883F,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,161818,20101105,25000.00,98.250,,,,,20101102,223043,1.00 21950867B3CCA315,P,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101102,161941,20101105,50000.00,101.044,5.197,,,,20101102,223043,1.00 EAB3C16A57EE6765,P,271012BD7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070606,4.000,20120601,,,20101102,161928,20101105,25000.00,104.299,1.230,,,,20101102,223043,1.00 80D86AAB6AB14A08,D,512462UF7,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER D,20061220,4.000,20140201,,,20101102,161840,20101105,35000.00,109.201,,,,,20101102,223043,1.00 03305E0EC74D2818,P,189554CB2,CLYDE-GREEN SPRINGS EXMP VLG SCH FACS CONSTR & IMPT,20080520,5.000,20181201,,,20101102,161943,20101105,50000.00,107.329,3.874,,,,20101102,223043,1.00 2095EA31A1919BC4,S,343136YD3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.200,20210701,,,20101102,161939,20101105,50000.00,104.750,3.396,,,,20101102,223043,1.00 A8A74DC307A933DC,P,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101102,161924,20101105,40000.00,95.929,5.192,,,,20101102,223043,1.00 5AF30F1AD9391D76,S,88045RSG8,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.250,20200101,Y,,20101102,161934,20101110,15000.00,100.750,3.155,,,Y,20101102,223043,1.00 617523CE2ABEC4D3,D,593211AY1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20181115,,,20101102,161900,20101105,10000.00,97.180,,,,,20101102,223043,1.00 2BFD3C97EBC615AC,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101102,161918,20101105,725000.00,103.980,6.005,,,,20101102,223043,1.00 8C842237D5B2C710,D,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20101102,161812,20101105,10000.00,115.937,,,,,20101102,223043,1.00 228DEA00F6F4AE46,D,186103BM8,CLEVELAND-CUYAHOGA CNTY OHIO SPL ASSMT/TAX INCREMENT,20011201,7.000,20181201,,,20101102,161849,20101105,300000.00,102.940,,P,,,20101102,223043,1.00 98D6AC727DD6F638,D,186103BM8,CLEVELAND-CUYAHOGA CNTY OHIO SPL ASSMT/TAX INCREMENT,20011201,7.000,20181201,,,20101102,161857,20101105,300000.00,103.125,,S,,,20101102,223043,1.00 BEB1002FA75591F9,D,343136YD3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.200,20210701,,,20101102,161939,20101105,50000.00,103.750,,,,,20101102,223043,1.00 2AC280A4518FC95D,D,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101102,161924,20101105,40000.00,96.929,,,,,20101102,223043,1.00 2D108633054EA0BE,S,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20101102,161914,20101105,75000.00,101.737,0.700,,,,20101102,223043,1.00 94F5DD7EA34BD12A,P,940858YV9,WASHOE CNTY NEV SCH DIST REF-SER B,20040901,5.000,20110601,,,20101102,161915,20101105,100000.00,102.392,0.800,,,,20101102,223043,1.00 C59A821805856FDC,S,940858YV9,WASHOE CNTY NEV SCH DIST REF-SER B,20040901,5.000,20110601,,,20101102,161915,20101105,50000.00,102.450,0.700,,,,20101102,223043,1.00 1CC08FD4FC6F43A3,S,940858YV9,WASHOE CNTY NEV SCH DIST REF-SER B,20040901,5.000,20110601,,,20101102,161915,20101105,50000.00,102.450,0.700,,,,20101102,223043,1.00 E94453F5862FC5B8,D,645918TE3,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20170501,,,20101102,161949,20101105,15000.00,109.250,,,,,20101102,223043,1.00 BB1471735450F7F8,P,098779EQ0,BOONE CNTY KY PUB PROJ-SER B,20020801,4.000,20110801,,,20101102,161916,20101105,150000.00,102.344,0.810,,,,20101102,223043,1.00 6820125D27DB7EFC,S,098779EQ0,BOONE CNTY KY PUB PROJ-SER B,20020801,4.000,20110801,,,20101102,161916,20101105,150000.00,102.419,0.710,,,,20101102,223043,1.00 C459E0B4B2BE595B,P,419780TC5,HAWAII ST SER CV,20010801,5.500,20110801,,,20101102,161917,20101105,275000.00,103.530,0.700,,,,20101102,223043,1.00 A8D6B7626A6187C1,S,419780TC5,HAWAII ST SER CV,20010801,5.500,20110801,,,20101102,161917,20101105,275000.00,103.606,0.600,,,,20101102,223043,1.00 32340020297289BE,P,425200V82,HENDERSON NEV REF-WTR & SWR,20050301,5.000,20110901,,,20101102,161918,20101105,200000.00,103.391,0.850,,,,20101102,223043,1.00 15FE7AB097850930,S,425200V82,HENDERSON NEV REF-WTR & SWR,20050301,5.000,20110901,,,20101102,161918,20101105,100000.00,103.476,0.750,,,,20101102,223043,1.00 F89F5409619B2417,S,358595EF9,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,4.500,20300301,,,20101102,161900,20101105,10000.00,104.816,3.499,,,,20101102,223043,1.00 5FDB7F8863491E41,P,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101102,161949,20101105,20000.00,102.044,5.030,,,,20101102,223043,1.00 B50B0F7F051FDF58,D,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101102,161924,20101105,40000.00,96.929,,,,,20101102,223043,1.00 411194F26189CA37,P,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101102,161935,20101105,1MM+,105.400,4.275,,,,20101102,223043,1.00 C24A0B7D627C834F,S,97689QAS5,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,3.000,20180401,Y,,20101102,161909,20101116,40000.00,99.997,3.000,,,,20101102,223043,1.00 27FA447BD7B77150,S,041645PZ9,ARLINGTON MINN REF-HOSP-SER B,20101201,3.300,20221201,Y,,20101102,161920,20101201,30000.00,100.000,3.300,,,Y,20101102,223043,1.00 7088C9DA924D1B2F,P,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20101102,161936,20101105,15000.00,102.625,6.005,,,,20101102,223043,1.00 11540DF7D60BD71C,S,87807WBF7,TEA S D AREA SCH DIST NO 41-5 REF,20061215,4.000,20200101,,,20101102,161935,20101105,290000.00,104.740,3.000,,,,20101102,223043,1.00 A1332FA9B850330D,S,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20101102,161925,20101105,15000.00,96.304,5.300,,,,20101102,223043,1.00 89C2391AD15C1F57,D,574217KL8,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.000,20360701,,,20101102,160359,20101105,50000.00,98.000,,S,,,20101102,223043,1.00 827440AF1799027B,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101102,161927,20101105,25000.00,98.000,,,,,20101102,223043,1.00 C2609BF8892F2E62,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101102,161947,20101105,25000.00,97.693,,,,,20101102,223043,1.00 04D875C8C8089276,P,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,161851,20101105,130000.00,95.050,5.276,,,,20101102,223043,1.00 F749B0E721E9680E,P,79765DSQ4,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.700,20310301,,,20101102,161816,20101105,30000.00,95.970,5.018,,,,20101102,223043,1.00 B2234D54F6B3C607,S,425200V82,HENDERSON NEV REF-WTR & SWR,20050301,5.000,20110901,,,20101102,161919,20101105,50000.00,103.476,0.750,,,,20101102,223043,1.00 C9468ABF69E7F541,S,425200V82,HENDERSON NEV REF-WTR & SWR,20050301,5.000,20110901,,,20101102,161919,20101105,50000.00,103.476,0.750,,,,20101102,223043,1.00 4B5DAC74BEA967CE,P,511773AJ2,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.000,20111001,,,20101102,161920,20101105,100000.00,103.772,0.810,,,,20101102,223043,1.00 05E2774C759DEEAD,S,511773AJ2,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.000,20111001,,,20101102,161920,20101105,50000.00,103.864,0.710,,,,20101102,223043,1.00 EAA4881DF2D75303,S,511773AJ2,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.000,20111001,,,20101102,161921,20101105,50000.00,103.864,0.710,,,,20101102,223043,1.00 11DE4765E186EE36,P,052414BQ1,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,4.000,20111115,,,20101102,161921,20101105,100000.00,103.321,0.750,,,,20101102,223043,1.00 8EC3529FC1D2A7C2,S,052414BQ1,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,4.000,20111115,,,20101102,161922,20101105,50000.00,103.425,0.650,,,,20101102,223043,1.00 D5EEF46EF82234E6,S,052414BQ1,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,4.000,20111115,,,20101102,161922,20101105,50000.00,103.425,0.650,,,,20101102,223043,1.00 2E66ED7DBFE9378F,P,663540HJ4,NORTHAMPTON CNTY PA HIGHER ED LEHIGH UNIV-SER A,19991115,5.500,20111115,,,20101102,161922,20101105,125000.00,104.906,0.700,,,,20101102,223043,1.00 76939949C80A30F5,S,663540HJ4,NORTHAMPTON CNTY PA HIGHER ED LEHIGH UNIV-SER A,19991115,5.500,20111115,,,20101102,161923,20101105,125000.00,105.012,0.600,,,,20101102,223043,1.00 B8BEFFC1A73B1B0E,D,367327AT0,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,5.992,20330401,,,20101102,161453,20101105,10000.00,100.325,,,,,20101102,223043,1.00 80ED2BD583324733,D,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101102,161948,20101105,150000.00,96.425,,,,,20101102,223043,1.00 41A7052B8978F8BB,D,099003BB0,BOONE-FLORENCE WTR COMMN KY REF,20101201,3.250,20111201,Y,,20101102,161818,20101201,215000.00,102.283,,,,,20101102,223043,1.00 2A50F7C4F8CC93DB,D,099003BC8,BOONE-FLORENCE WTR COMMN KY REF,20101201,3.250,20121201,Y,,20101102,161818,20101201,230000.00,104.220,,,,,20101102,223043,1.00 B5B40E3D67CEB333,P,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20101102,161857,20101105,25000.00,98.750,5.238,,,,20101102,223043,1.00 6DA9BD65D1ACC4AB,P,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20101102,161938,20101105,10000.00,100.000,4.412,,,,20101102,223043,1.00 41190FA02E78D28B,P,87122NCE7,SYCAMORE OHIO CMNTY SCH DIST ,19990401,5.375,20111201,,,20101102,161924,20101105,130000.00,105.039,0.650,,,,20101102,223043,1.00 CC386456EE89D674,S,615258EP1,MONTVALE N J REF,20100526,3.000,20120815,,,20101102,161927,20101105,60000.00,103.856,0.810,,,,20101102,223043,1.00 2157031C67826544,S,615258EP1,MONTVALE N J REF,20100526,3.000,20120815,,,20101102,161929,20101105,40000.00,103.856,0.810,,,,20101102,223043,1.00 E0446EF9275CC2D2,S,6775193N8,OHIO ST COMMON SCHS-SER B,20040928,5.000,20120315,,,20101102,161929,20101105,100000.00,105.799,0.710,,,,20101102,223043,1.00 16AE86903C6740D3,S,46600MDA3,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.000,20120701,,,20101102,161929,20101105,25000.00,104.844,1.040,,,,20101102,223043,1.00 C6CC9F3E860C5680,S,898785JY7,TUCSON ARIZ STR & HWY USER REV JR LIEN-SER 1994-D,19980601,6.500,20120701,,,20101102,161929,20101105,75000.00,108.521,1.280,,,,20101102,223043,1.00 18B25A164F713989,P,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20101102,161929,20101105,255000.00,104.889,1.500,,,,20101102,223043,1.00 11C75F2D04AF4D95,P,46600MDA3,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.000,20120701,,,20101102,161929,20101105,100000.00,104.676,1.140,,,,20101102,223043,1.00 CF4FDD6C0B58587D,S,87122NCE7,SYCAMORE OHIO CMNTY SCH DIST ,19990401,5.375,20111201,,,20101102,161930,20101105,30000.00,105.150,0.550,,,,20101102,223043,1.00 6F68804319BB226E,P,6775193N8,OHIO ST COMMON SCHS-SER B,20040928,5.000,20120315,,,20101102,161931,20101105,100000.00,105.659,0.810,,,,20101102,223043,1.00 2E3F2C47FC253B3A,P,68607H6B7,OREGON ST DEPT ADMINISTRATIVE SER A,20100520,5.000,20120501,,,20101102,161932,20101105,225000.00,106.019,0.920,,,,20101102,223043,1.00 0B121806EC75CD41,S,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20101102,161931,20101105,255000.00,105.024,1.400,,,,20101102,223043,1.00 4F4C705B01F19402,S,68607H6B7,OREGON ST DEPT ADMINISTRATIVE SER A,20100520,5.000,20120501,,,20101102,161932,20101105,225000.00,106.173,0.820,,,,20101102,223043,1.00 AD2D0E9E0B3374D2,S,46600MDA3,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.000,20120701,,,20101102,161933,20101105,25000.00,104.844,1.040,,,,20101102,223043,1.00 626FEE3526974B45,S,46600MDA3,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.000,20120701,,,20101102,161934,20101105,25000.00,104.844,1.040,,,,20101102,223043,1.00 7A7C4D1817BBD596,S,46600MDA3,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.000,20120701,,,20101102,161933,20101105,25000.00,104.844,1.040,,,,20101102,223043,1.00 4C5A008995C2E4C1,P,898785JY7,TUCSON ARIZ STR & HWY USER REV JR LIEN-SER 1994-D,19980601,6.500,20120701,,,20101102,161936,20101105,100000.00,108.349,1.380,,,,20101102,223043,1.00 6F67846CB889EE97,S,898785JY7,TUCSON ARIZ STR & HWY USER REV JR LIEN-SER 1994-D,19980601,6.500,20120701,,,20101102,161937,20101105,25000.00,108.521,1.280,,,,20101102,223043,1.00 46F8E1277476C4DC,P,010653QX4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20130215,,,20101102,161907,20101105,35000.00,83.000,12.835,,,,20101102,223043,1.00 7C9908403592E0B3,P,900130BK0,TURKEY RUN IND SCH BLDG CORP REF-FIRST MTG,20030604,3.500,20120715,,,20101102,161937,20101105,75000.00,103.999,1.110,,,,20101102,223043,1.00 C0ED1026CB2734B4,S,900130BK0,TURKEY RUN IND SCH BLDG CORP REF-FIRST MTG,20030604,3.500,20120715,,,20101102,161937,20101105,75000.00,104.171,1.010,,,,20101102,223043,1.00 E1FE29F8204C16A8,P,64966FXL3,NEW YORK N Y SER E-NATL IBC,20031030,5.250,20120801,,,20101102,161938,20101105,175000.00,107.378,0.960,,,,20101102,223043,1.00 4A222B1662DBB73F,S,64966FXL3,NEW YORK N Y SER E-NATL IBC,20031030,5.250,20120801,,,20101102,161939,20101105,50000.00,107.559,0.860,,,,20101102,223043,1.00 D8174E8634B8F004,S,64966FXL3,NEW YORK N Y SER E-NATL IBC,20031030,5.250,20120801,,,20101102,161939,20101105,50000.00,107.559,0.860,,,,20101102,223043,1.00 45DBA359A5238BA6,S,64966FXL3,NEW YORK N Y SER E-NATL IBC,20031030,5.250,20120801,,,20101102,161939,20101105,75000.00,107.559,0.860,,,,20101102,223043,1.00 5947AE0A42C65402,P,615258EP1,MONTVALE N J REF,20100526,3.000,20120815,,,20101102,161941,20101105,100000.00,103.676,0.910,,,,20101102,223043,1.00 2DD539F4BFC18448,P,235416UJ1,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20030101,5.375,20121001,,,20101102,161941,20101105,100000.00,108.534,0.850,,,,20101102,223043,1.00 1F093D431AEF4AA0,P,49151E4Q3,KENTUCKY ST PPTY & BLDGS REF-RD FD-PROJ NO 73-3RD SER,20100122,2.000,20121101,,,20101102,161942,20101105,275000.00,101.765,1.100,,,,20101102,223043,1.00 715FF0884FA57BB2,S,235416UJ1,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20030101,5.375,20121001,,,20101102,161942,20101105,100000.00,108.733,0.750,,,,20101102,223043,1.00 D75004842A5B7853,S,49151E4Q3,KENTUCKY ST PPTY & BLDGS REF-RD FD-PROJ NO 73-3RD SER,20100122,2.000,20121101,,,20101102,161942,20101105,275000.00,101.964,1.000,,,,20101102,223043,1.00 57E7E6981692717B,P,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20101102,161943,20101105,200000.00,108.306,1.250,,,,20101102,223043,1.00 15854FEC215E6253,S,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20101102,161944,20101105,25000.00,108.525,1.150,,,,20101102,223043,1.00 6228C05CCB83585B,S,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20101102,161943,20101105,25000.00,108.525,1.150,,,,20101102,223043,1.00 6260D0C130902E79,P,57586ECV1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20171115,,,20101102,161958,20101105,250000.00,119.689,1.985,,,,20101102,223043,1.00 12BD0BD614594332,D,556452DN7,MADERA CALIF UNI SCH DIST ELECTION OF 2006,20070301,4.250,20170801,,,20101102,161900,20101105,25000.00,107.291,,,,,20101102,223043,1.00 03CA9FC063BE1EC1,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101102,161957,20101105,10000.00,97.500,4.643,,,,20101102,223043,1.00 5D8DC4F58337DC2C,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101102,161236,20101105,30000.00,94.133,,P,,,20101102,223043,1.00 1F30F4EECBC66795,D,006112AU0,ADAMS CNTY OHIO VY LOC SCH ,19950515,5.250,20211201,,,20101102,161258,20101105,10000.00,99.600,,S,,,20101102,223043,1.00 FB196AE4092AC3DB,S,250097WQ1,DES MOINES IOWA AREA CMNTY TAXABLE-MULTIPLE PROJS 37-A,20080501,4.500,20120601,,,20101102,161947,20101105,35000.00,105.445,1.000,,,,20101102,223043,1.00 6407C98EFA6893E2,S,418015CX9,HARWOOD N D REF & IMPT,20101115,3.400,20250501,Y,,20101102,161900,20101115,210000.00,100.000,3.400,,,Y,20101102,223043,1.00 3E16321471E8F673,P,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101102,161300,20101105,1MM+,100.799,1.501,,,,20101102,223043,1.00 C95BEFC9CD664BCE,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20101102,161950,20101105,20000.00,114.634,,S,,,20101102,223043,1.00 E6DFA0AAF7259217,S,735240XL2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20280701,,,20101102,161924,20101105,100000.00,100.000,3.999,,,,20101102,223043,1.00 FA7031C0A2CB139D,D,452152DD0,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,2.150,20120301,,,20101102,161731,20101105,1MM+,100.063,,,,,20101102,223043,1.00 906A6A251D2363F0,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101102,161900,20101105,10000.00,97.250,5.187,,,,20101102,223043,1.00 D873213090E70CDF,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,161627,20101105,170000.00,80.520,,,,,20101102,223043,1.00 8A67CFE9510F767F,D,649850Y81,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER D ,19970801,5.125,20160615,,,20101102,161916,20101105,100000.00,107.291,,P,,,20101102,223043,1.00 8AA8971D34508071,S,343136WE3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20280701,,,20101102,162000,20101105,15000.00,105.335,2.887,,,,20101102,223043,1.00 6BA1AC7271CC3DDD,S,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101102,162001,20101105,1MM+,105.420,4.273,,,,20101102,223043,1.00 1B74DAA9C98C9894,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101102,162009,20101105,20000.00,97.864,7.214,,,,20101102,223043,1.00 89D41EB2EC573E60,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101102,162010,20101116,20000.00,100.000,4.999,,,,20101102,223043,1.00 982F5F196395F8A5,D,650035HP6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20191215,,,20101102,161921,20101105,25000.00,111.039,,P,,,20101102,223043,1.00 38FACC6724410380,P,451908SB4,ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300,19940630,0.000,20121201,,,20101102,162014,20101105,380000.00,91.770,4.188,,,,20101102,223043,1.00 16C388C8579DC56B,D,099003BS3,BOONE-FLORENCE WTR COMMN KY REF,20101201,3.500,20261201,Y,,20101102,161818,20101201,1000000.00,94.132,,,,,20101102,223043,1.00 929C2AAC61577EC4,D,586145PJ7,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20111001,,,20101102,161830,20101105,300000.00,104.013,,,,,20101102,223043,1.00 AE47EE10DE00F51E,D,341507NK3,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20220101,,,20101102,161950,20101105,10000.00,100.449,,S,,,20101102,223043,1.00 D12D1CF0AC4FA016,S,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20101102,161944,20101105,25000.00,108.525,1.150,,,,20101102,223043,1.00 7415D2F10AB346CA,S,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20101102,161944,20101105,50000.00,108.525,1.150,,,,20101102,223043,1.00 5549376A8128EE88,S,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20101102,161945,20101105,75000.00,108.525,1.150,,,,20101102,223043,1.00 28C2D9FCB0C89112,P,57582NKF1,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.375,20170101,,,20101102,161948,20101105,200000.00,109.508,0.910,,,,20101102,223043,1.00 2B34638D49BB0DB3,S,57582NKF1,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.375,20170101,,,20101102,161949,20101105,25000.00,109.734,0.810,,,,20101102,223043,1.00 31BE9155ADECA5A9,S,57582NKF1,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.375,20170101,,,20101102,161948,20101105,25000.00,109.734,0.810,,,,20101102,223043,1.00 21A0A30FE7FAB021,S,57582NKF1,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.375,20170101,,,20101102,161950,20101105,25000.00,109.734,0.810,,,,20101102,223043,1.00 7505569106797F9F,S,57582NKF1,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.375,20170101,,,20101102,161950,20101105,25000.00,109.734,0.810,,,,20101102,223043,1.00 CCE6A7ADC65EDCED,S,57582NKF1,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.375,20170101,,,20101102,161951,20101105,25000.00,109.734,0.810,,,,20101102,223043,1.00 E744DAB77E25A78D,S,57582NKF1,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.375,20170101,,,20101102,161951,20101105,25000.00,109.734,0.810,,,,20101102,223043,1.00 B494C884AED28EF1,S,64972HAJ1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20130715,,,20101102,162007,20101105,50000.00,108.838,0.684,,,,20101102,223043,1.00 9B2E4DB9FBFC0958,P,34682YBZ1,FORT BEND CNTY TEX MUN UTIL ,20090701,6.750,20330901,,,20101102,162003,20101105,15000.00,110.430,5.114,,,,20101102,223043,1.00 C150735E91D0C814,S,47938RAY4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20241001,,,20101102,161300,20101105,50000.00,111.376,3.493,,,,20101102,223043,1.00 78358893AE3C5F73,S,47938RAY4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20241001,,,20101102,161300,20101105,50000.00,111.576,3.464,,,,20101102,223043,1.00 3B36277D9D49A0D1,S,47938RAY4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20241001,,,20101102,161300,20101105,50000.00,111.376,3.493,,,,20101102,223043,1.00 B156BCEE625D3512,S,57582NKF1,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.375,20170101,,,20101102,161951,20101105,25000.00,109.734,0.810,,,,20101102,223043,1.00 9D5E473001A96D09,S,57582NKF1,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.375,20170101,,,20101102,161952,20101105,25000.00,109.734,0.810,,,,20101102,223043,1.00 F8D5DC34EFFFF1C4,S,812643DG6,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,4.000,20130201,,,20101102,161953,20101105,25000.00,106.970,0.850,,,,20101102,223043,1.00 4D14177E5B1B13D8,S,812643DG6,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,4.000,20130201,,,20101102,161953,20101105,25000.00,106.970,0.850,,,,20101102,223043,1.00 94915615DB313662,S,812643DG6,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,4.000,20130201,,,20101102,161954,20101105,25000.00,106.970,0.850,,,,20101102,223043,1.00 63204AC878E442E7,P,812643DG6,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,4.000,20130201,,,20101102,161954,20101105,200000.00,106.739,0.950,,,,20101102,223043,1.00 B00D26F20947E4FF,S,812643DG6,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,4.000,20130201,,,20101102,161955,20101105,25000.00,106.970,0.850,,,,20101102,223043,1.00 9A72455E42AA1DD1,S,812643DG6,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,4.000,20130201,,,20101102,161955,20101105,25000.00,106.970,0.850,,,,20101102,223043,1.00 FB33EB07F586CF3F,S,812643DG6,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,4.000,20130201,,,20101102,161955,20101105,25000.00,106.970,0.850,,,,20101102,223043,1.00 40DE3BF371A2B8AE,S,812643DG6,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,4.000,20130201,,,20101102,161956,20101105,50000.00,106.970,0.850,,,,20101102,223043,1.00 9C8A8856CCA0B604,P,60635R6G7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.000,20180601,,,20101102,162024,20101105,100000.00,103.623,3.452,,,,20101102,223043,1.00 C3C49201135D9A70,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101102,162009,20101105,20000.00,95.864,,,,,20101102,223043,1.00 2FD409704ACEE0A4,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101102,162029,20101105,60000.00,103.439,7.193,,,,20101102,223043,1.00 76B5E22EC51B434D,P,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20101102,161700,20101105,75000.00,117.816,2.312,,,,20101102,223043,1.00 2BA7BD3F1AC143CA,P,454412EH6,INDIAN RIVER CNTY FLA SCH DIST REF,20020801,5.500,20130401,,,20101102,161956,20101105,100000.00,109.364,1.520,,,,20101102,223043,1.00 8C7EAAECA8E663DE,P,79642BHF3,SAN ANTONIO TEX WTR REV SER A,20091101,5.000,20130515,,,20101102,161957,20101105,135000.00,109.695,1.100,,,,20101102,223043,1.00 87B5864CFF107FE1,S,79642BHF3,SAN ANTONIO TEX WTR REV SER A,20091101,5.000,20130515,,,20101102,161957,20101105,35000.00,109.959,1.000,,,,20101102,223043,1.00 2C56CA81EF3ECC25,S,79642BHF3,SAN ANTONIO TEX WTR REV SER A,20091101,5.000,20130515,,,20101102,161958,20101105,100000.00,109.959,1.000,,,,20101102,223043,1.00 B13D97D79F693B7D,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101102,161218,20101105,260000.00,90.732,,P,,,20101102,223043,1.00 C2E66CAB4AD02415,D,60635R6G7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.000,20180601,,,20101102,162024,20101105,100000.00,104.123,,,,,20101102,223043,1.00 D8B503BB3E68388A,S,454412EH6,INDIAN RIVER CNTY FLA SCH DIST REF,20020801,5.500,20130401,,,20101102,161958,20101105,100000.00,109.613,1.420,,,,20101102,223043,1.00 67FDFDEF94368C33,S,366375GY3,GARRARD CNTY KY SCH DIST FIN REF,20030601,3.000,20130601,,,20101102,161959,20101105,180000.00,104.935,1.050,,,,20101102,223043,1.00 55ED8C860CF94103,P,366375GY3,GARRARD CNTY KY SCH DIST FIN REF,20030601,3.000,20130601,,,20101102,161959,20101105,180000.00,104.675,1.150,,,,20101102,223043,1.00 C1C35BBE8C35ACD6,P,511662AX6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20131001,,,20101102,161959,20101105,170000.00,107.228,1.450,,,,20101102,223043,1.00 3CD5E7E8281DAE5B,S,511662AX6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20131001,,,20101102,162000,20101105,170000.00,107.524,1.350,,,,20101102,223043,1.00 014A3E5816D2E9E8,P,592247R77,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20210615,,,20101102,162020,20101105,30000.00,67.180,3.784,,,,20101102,223043,1.00 C08F91114D1C554A,P,592247S50,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20210615,,,20101102,162024,20101105,35000.00,57.512,5.282,,,,20101102,223043,1.00 839DE1CB1E4AB06B,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101102,162029,20101105,60000.00,103.939,,,,,20101102,223043,1.00 5DD3691F0BE6A9AA,D,76716RAL9,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.375,20220715,,,20101102,162028,20101105,15000.00,111.542,,,,,20101102,223043,1.00 A080CB0FBA974018,P,76716RAL9,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.375,20220715,,,20101102,162034,20101105,15000.00,110.542,4.723,,,,20101102,223043,1.00 2B9F9A6425B6A11E,P,57582N2Q7,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20170901,,,20101102,162029,20101105,475000.00,114.116,1.920,,,,20101102,223043,1.00 3C398DCD10846F34,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101102,162000,20101105,20000.00,95.864,,,,,20101102,223043,1.00 CC64389581FE3BFC,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101102,161942,20101105,50000.00,95.883,5.300,,,,20101102,223043,1.00 D74B7D98A5937ABF,S,64983TMR1,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,5.000,20280701,,,20101102,161946,20101105,25000.00,105.871,3.281,,,,20101102,223043,1.00 5C0C6D7894FB8621,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101102,161922,20101115,20000.00,100.000,5.250,,,,20101102,223043,1.00 E7C59C5D5506EDFD,S,87807WBF7,TEA S D AREA SCH DIST NO 41-5 REF,20061215,4.000,20200101,,,20101102,162007,20101105,200000.00,104.740,3.000,,,,20101102,223043,1.00 E865E889A25F0F88,S,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20101102,161907,20101115,15000.00,100.000,4.651,,,,20101102,223043,1.00 C0C0730C717A7285,S,292582DT7,ENDERLIN N D REF IMPT,20101115,1.500,20150501,Y,,20101102,162000,20101115,100000.00,100.000,1.500,,,Y,20101102,223043,1.00 C80045B3A7858307,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101102,161251,20101105,75000.00,116.202,3.996,,,,20101102,223043,1.00 FBF9A60FF65838C3,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101102,161809,20101105,1MM+,104.067,,,,,20101102,223043,1.00 BD38627EF250A498,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101102,161813,20101105,1MM+,104.117,,,,,20101102,223043,1.00 E26454A4F0D9E4B5,D,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101102,160837,20101105,145000.00,116.169,,,,,20101102,223043,1.00 1B70C69DB00A919E,D,597103SR2,MIDDLETOWN N Y CITY SCH DIST ,20100815,3.000,20240615,,,20101102,161625,20101105,100000.00,96.640,,,,,20101102,223043,1.00 677636338C4AD2E0,S,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20101102,162040,20101105,25000.00,100.000,4.898,,,,20101102,223043,1.00 3F031034B3100890,S,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20101102,162029,20101105,235000.00,113.999,2.342,,,,20101102,223043,1.00 D38370139FB076E8,S,791687BN5,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20180815,,,20101102,162032,20101105,5000.00,112.400,3.420,,,,20101102,223043,1.00 3C04ECF6C850ABB4,S,411144DQ8,HANOVER PARK N J REGL HIGH SCH ,20050715,4.000,20231001,,,20101102,162032,20101105,25000.00,104.835,2.934,,,,20101102,223043,1.00 DF42B6E9BBE2FF22,S,180126QY3,CLAREMONT CALIF UNI SCH DIST ELECTION OF 2000-SER B,20020328,4.800,20170801,,,20101102,162036,20101105,25000.00,101.400,2.866,,,,20101102,223043,1.00 B7D36DE2EECF5440,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,161339,20101105,170000.00,80.432,,,,,20101102,223043,1.00 1488004F0E1DE5FB,P,059189BR0,BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B,20000615,7.500,20201015,,,20101102,162035,20101105,10000.00,99.171,7.619,,,,20101102,223043,1.00 50993A550E40484F,P,767171KR1,RIO RANCHO N MEX PUB SCH DIST REF-SCH BLDG-SER B,20091215,3.875,20210801,,,20101102,161800,20101105,25000.00,100.387,3.816,,,,20101102,223043,1.00 50785622049CE664,S,64711M5V5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20190615,,,20101102,161900,20101109,10000.00,113.378,3.000,,,,20101102,223043,1.00 69B6AF0DBD3B6069,D,059189BR0,BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B,20000615,7.500,20201015,,,20101102,162035,20101105,10000.00,100.172,,,,,20101102,223043,1.00 E58E91322BFD0FCD,P,56052AUP9,MAINE ST GEN PURP,20080529,5.000,20180515,,,20101102,162000,20101105,10000.00,113.247,3.019,,,,20101102,223043,1.00 353CE263780F2EDC,S,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20101102,162000,20101105,35000.00,111.766,1.800,,,,20101102,223043,1.00 4B2DA3F555204B84,S,650028LZ4,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20160315,,,20101102,162000,20101105,20000.00,116.337,1.790,,,,20101102,223043,1.00 F11178CA8BFD63FC,P,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20101102,162000,20101105,10000.00,115.435,1.521,,,,20101102,223043,1.00 0D7AC83112192E17,D,56052AUP9,MAINE ST GEN PURP,20080529,5.000,20180515,,,20101102,162000,20101105,10000.00,113.746,,,,,20101102,223043,1.00 BD80C9C594A75C24,D,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.250,20230715,Y,,20101102,161900,20101118,5000.00,97.982,,,,,20101102,223043,1.00 2EFA4A145B30FE54,D,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20101102,162000,20101105,10000.00,115.535,,,,,20101102,223043,1.00 FFCAD53555EF39EA,D,841495DA9,SOUTHEAST RES RECOVERY FACS SER A,20031112,5.250,20161201,,,20101102,161832,20101105,100000.00,106.375,,P,,,20101102,223043,1.00 AE2FEBF948FA0665,D,259597FY3,DOUGLAS CNTY WIS REF,20101104,3.500,20220201,Y,,20101102,161950,20101104,1MM+,102.021,,P,,,20101102,223043,1.00 DBCCE7758C51A3FE,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101102,162052,20101123,50000.00,101.750,4.154,,,,20101102,223043,1.00 62A426BE24E97E14,P,006112AU0,ADAMS CNTY OHIO VY LOC SCH ,19950515,5.250,20211201,,,20101102,162052,20101105,10000.00,98.600,5.419,,,,20101102,223043,1.00 CDBC4E8FFBC9ECCA,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101102,162054,20101130,5000.00,100.296,4.459,,,,20101102,223043,1.00 B5D016B4360A8021,S,68608EKM3,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.875,20520701,Y,,20101102,162048,20101109,10000.00,101.824,4.627,,,,20101102,223043,1.00 64A9BD1D92F91F64,S,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20101102,161900,20101105,35000.00,113.874,4.234,,,,20101102,223043,1.00 287873B8F514EBB1,S,365298L97,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.030,20350801,,,20101102,162049,20101105,10000.00,99.067,6.103,,,,20101102,223043,1.00 C4AFD79AA9A73F2E,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101102,162044,20101116,20000.00,100.000,4.999,,,,20101102,223043,1.00 E10575A79E63B8BE,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101102,161740,20101105,50000.00,89.123,,,,,20101102,223043,1.00 AB67A6AED9E63BED,D,365298L97,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.030,20350801,,,20101102,162049,20101105,10000.00,97.125,,,,,20101102,223043,1.00 D55A80933EF672D7,D,79771TDR5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.500,20260615,,,20101102,162050,20101105,50000.00,101.982,,,,,20101102,223043,1.00 FA419F624A6B7296,D,716090RU1,PETERS TWP PA SCH DIST REF,20101208,0.450,20110301,Y,,20101102,161600,20101208,80000.00,99.625,,,,,20101102,223043,1.00 311E3332C85E2540,P,12677PAQ4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT ,20010301,5.000,20210401,,,20101102,152030,20101103,100000.00,103.294,1.786,,,,20101102,223043,1.00 C5704B2E278A1B01,P,815626FA9,SEDGWICK CNTY KANS UNI SCH FSA-CR,20010615,3.500,20190901,,,20101102,161925,20101105,50000.00,100.735,2.588,,,,20101102,223043,1.00 E4147706E50AC39A,P,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101102,162003,20101105,80000.00,101.020,4.985,,,,20101102,223043,1.00 30B126D50FB714C0,S,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101102,162048,20101105,50000.00,90.417,5.530,,,,20101102,223043,1.00 810292D04956139F,S,758582BW9,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.000,20161201,,,20101102,162033,20101105,195000.00,99.493,6.100,,,,20101102,223043,1.00 C95360E3D173CF4D,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101102,162003,20101105,80000.00,102.020,,,,,20101102,223043,1.00 F9D46383E57DD2B2,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101102,162106,20101123,20000.00,101.500,4.185,,,,20101102,223043,1.00 FF6B3945ECEDAB9B,S,590536EV6,MESA ARIZ STR & HWY REV ,20060601,4.500,20250701,,,20101102,162106,20101105,5000.00,104.504,3.611,,,,20101102,223043,1.00 B198F62D0980F5E4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,162055,20101105,25000.00,102.000,5.838,,,,20101102,223043,1.00 29FEE4512CEAF3BB,P,57582NWF8,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-E-FGIC,20021101,5.250,20220101,,,20101102,162056,20101104,290000.00,109.274,0.901,,,,20101102,223043,1.00 6A3355681F5369AD,S,79771TDR5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.500,20260615,,,20101102,162050,20101105,50000.00,103.472,3.806,,,,20101102,223043,1.00 01040B0ECF5E70EA,D,592247S50,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20210615,,,20101102,162042,20101105,35000.00,58.112,,,,,20101102,223043,1.00 2CB5328C882EB6DC,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101102,161500,20101105,500000.00,103.716,,,,,20101102,223043,1.00 5E2E99D29E17BAEF,D,2951193L3,ERIE CNTY OHIO IMPT,20021201,4.850,20221201,,,20101102,161714,20101105,150000.00,104.310,,S,,,20101102,223043,1.00 347A67B45E2DC88D,D,64972HAJ1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20130715,,,20101102,162000,20101105,50000.00,107.438,,,,,20101102,223043,1.00 961C25521C9CDFE3,D,64972HAJ1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20130715,,,20101102,162004,20101105,50000.00,107.538,,,,,20101102,223043,1.00 97DDA5CE1180B090,S,967805CG5,WILBER NEB ,20060228,4.100,20161201,,,20101102,162111,20101105,5000.00,100.000,4.067,,,,20101102,223043,1.00 C525506B28C5FB4C,P,76716RAP0,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.625,20250715,,,20101102,162113,20101105,25000.00,111.339,4.840,,,,20101102,223043,1.00 06FD398875414F93,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,,,20101102,162042,20101105,50000.00,79.525,0.000,,,,20101102,223043,1.00 FAD8917D70D8DDB0,S,64966HGU8,NEW YORK N Y SUBSER H-1,20090305,4.750,20220301,,,20101102,162059,20101115,100000.00,110.625,3.276,,,,20101102,223043,1.00 A78FB6A2AD69F982,S,9813056J9,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20321101,Y,,20101102,162101,20101105,20000.00,101.375,3.923,,,,20101102,223043,1.00 250425AA65B9F0DD,P,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20101102,162029,20101105,10000.00,97.000,6.329,,,,20101102,223043,1.00 0A07A39772DAA7DA,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101102,162053,20101105,100000.00,110.842,0.700,,,,20101102,223043,1.00 9007CF584ABEFE22,P,731124BE2,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20331201,,,20101102,162000,20101105,15000.00,96.000,5.302,,,,20101102,223043,1.00 A69D33D41760A18B,D,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101102,161818,20101105,465000.00,79.288,,,,,20101102,223043,1.00 258CACCC37046118,P,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20101102,161900,20101105,20000.00,116.220,3.086,,,,20101102,223043,1.00 32A67ACBE77B30E5,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20101102,162103,20101105,25000.00,105.851,4.230,,,,20101102,223043,1.00 08DB11D58605B7B5,S,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20101102,162000,20101105,135000.00,107.449,2.100,,,,20101102,223043,1.00 100203072064773C,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101102,162114,20101119,15000.00,101.000,4.794,,,,20101102,223043,1.00 211822A825C07EAB,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101102,162100,20101105,235000.00,45.292,4.977,,,,20101102,223043,1.00 18A5F43EDD76B321,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20101102,161900,20101105,20000.00,117.720,,,,,20101102,223043,1.00 550E5E472757C7FE,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101102,161500,20101117,250000.00,97.283,,,,,20101102,223043,1.00 79C8F897EB72E9DD,D,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20101102,162103,20101105,25000.00,105.851,,,,,20101102,223043,1.00 AC0B04053314509B,S,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20101102,162108,20101105,10000.00,104.500,3.355,,,,20101102,223043,1.00 EDDBD3086FA3681D,P,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101102,161818,20101105,40000.00,97.750,4.403,,,,20101102,223043,1.00 A7B21B83A086A4F1,S,292582DU4,ENDERLIN N D REF IMPT,20101115,2.600,20190501,Y,,20101102,162100,20101115,140000.00,100.000,2.600,,,Y,20101102,223043,1.00 53ECF6A2181A5CAF,S,592646JT1,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.250,20141001,,,20101102,161850,20101105,10000.00,105.364,2.329,,,,20101102,223043,1.00 D1ECAB8FF168CFD2,P,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20101102,162116,20101105,25000.00,116.500,2.565,,,,20101102,223043,1.00 82C928BD031236D0,D,474750QW9,JEFFERSON PARISH LA SCH BRD ,20020301,5.050,20200301,,,20101102,161750,20101105,10000.00,105.600,,,,,20101102,223043,1.00 0EC5C7E80820CF18,D,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20101102,162112,20101105,25000.00,105.851,,,,,20101102,223043,1.00 9594C16E6AB2E6D5,D,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20101102,162000,20101105,235000.00,112.764,,,,,20101102,223043,1.00 96CE235361012C66,D,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20101102,162025,20101105,235000.00,112.824,,,,,20101102,223043,1.00 147095D415A43AB4,S,792881QG2,ST PAUL MINN PUB SAFETY-SER C,20080301,4.375,20330501,,,20101102,162052,20101105,15000.00,102.331,4.011,,,,20101102,223043,1.00 3CA402EA972C0170,P,625693FA9,MULTNOMAH CNTY ORE SCH DIST ,20010301,5.000,20191201,,,20101102,162125,20101105,25000.00,100.000,4.895,,,,20101102,223043,1.00 2A7A4ED1931D966B,D,745190UH9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20220701,,,20101102,161809,20101105,100000.00,106.211,,,,,20101102,223043,1.00 9791D408DDDCF08A,P,20772G3R7,CONNECTICUT ST REF-SER C,20090326,4.000,20170301,,,20101102,162132,20101105,50000.00,110.700,2.179,,,,20101102,223043,1.00 BFD1B19CCB53B4CC,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,162136,20101105,10000.00,102.120,6.720,,,,20101102,223043,1.00 E7F3C02EF39543A3,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,162137,20101105,10000.00,102.500,6.487,,,,20101102,223043,1.00 FE1B61B567AFA83C,S,235416ZH0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20241001,,,20101102,162132,20101105,250000.00,106.400,3.450,,,,20101102,223043,1.00 2942745D7539E9DD,P,414009CY4,HARRIS CNTY TEX CULTURAL ED REF-ST LUKES,20091112,5.000,20150215,,,20101102,161900,20101105,300000.00,108.579,2.854,,,,20101102,223043,1.00 87EC302260EBB50D,D,249164MB7,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20210801,,,20101102,162021,20101105,880000.00,101.095,,S,,,20101102,223043,1.00 F0DF90485B4D0F3E,D,249164MB7,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20210801,,,20101102,162021,20101105,880000.00,101.045,,P,,,20101102,223043,1.00 A10EB2EBD8AB098A,D,791687BN5,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20180815,,,20101102,162030,20101105,5000.00,112.000,,,,,20101102,223043,1.00 ACCD478A90A91205,D,411144DQ8,HANOVER PARK N J REGL HIGH SCH ,20050715,4.000,20231001,,,20101102,162031,20101105,25000.00,102.460,,,,,20101102,223043,1.00 828CEDAFE3CFF084,P,647110EC5,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20200901,,,20101102,162129,20101105,50000.00,100.000,3.999,,,,20101102,223043,1.00 75A10EACF7F451B5,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101102,162134,20101126,50000.00,105.375,3.671,,,,20101102,223043,1.00 5196422FEB113FE5,S,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20101102,162108,20101105,40000.00,114.196,3.130,,,,20101102,223043,1.00 FB979BCFDA5171BF,P,57586ECH2,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.000,20160701,,,20101102,162134,20101105,240000.00,117.934,1.664,,,,20101102,223043,1.00 E42DCD21F4803F9A,S,292582DV2,ENDERLIN N D REF IMPT,20101115,3.200,20230501,Y,,20101102,162100,20101115,170000.00,100.000,3.200,,,Y,20101102,223043,1.00 5A4F0245863B6B6D,P,57582NWF8,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-E-FGIC,20021101,5.250,20220101,,,20101102,162124,20101104,300000.00,109.274,0.901,,,,20101102,223043,1.00 6C993FDAB5DBA09B,P,914739DA2,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20260601,,,20101102,161900,20101105,10000.00,97.900,5.198,,,,20101102,223043,1.00 068A4A8329FB6777,S,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20101102,162135,20101105,5000.00,106.787,1.050,,,,20101102,223043,1.00 0CDAF9F14928C742,S,970191FS6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20270101,Y,,20101102,162143,20101201,10000.00,100.000,3.999,,,,20101102,223043,1.00 6DD5FC8597FE3285,S,64988VDB6,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20170415,,,20101102,162100,20101105,1MM+,114.345,2.570,,,,20101102,223043,1.00 A3EA99CE8F5526FC,P,130685CE8,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20200601,,,20101102,162139,20101105,1MM+,115.440,3.121,,,,20101102,223043,1.00 C8B77085FFFF547E,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101102,161251,20101105,70000.00,116.205,3.995,,,,20101102,223043,1.00 51527F6E7F2000AE,P,167501Q99,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20191201,,,20101102,161600,20101105,250000.00,112.231,3.420,,,,20101102,223043,1.00 E0213304DC80268A,D,592247R77,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20210615,,,20101102,162116,20101105,30000.00,67.680,,,,,20101102,223043,1.00 8E980B4BC3AADBA6,D,83710DPN2,SOUTH CAROLINA ST REF-ST INSTN-MED UNIV-SER A,20050401,5.000,20130301,,,20101102,161950,20101105,50000.00,108.496,,S,,,20101102,223043,1.00 360F0FCD7B5AD170,D,452619AT6,IMPERIAL BEACH CALIF PUB FING PALM AVE/COML REDEV PROJ-SER A,20031211,6.000,20330601,,,20101102,161835,20101105,50000.00,97.100,,,,,20101102,223043,1.00 AA5A79EB2388CAF3,D,801321GX2,SANTA BARBARA CNTY CALIF CTFS ,20040301,3.700,20140101,,,20101102,162133,20101105,5000.00,93.166,,,,,20101102,223043,1.00 E830F7DD05BFB0ED,S,770161AS6,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.810,20391201,,,20101102,162152,20101105,10000.00,106.200,5.916,,,,20101102,223043,1.00 2C75803B65C937E0,S,708292BM8,PENNINGTON CNTY S D CTFS PARTN SER A,20030301,3.450,20131201,,,20101102,162145,20101105,100000.00,107.244,1.048,,,,20101102,223043,1.00 3EE3B51872AD8451,S,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20101102,162114,20101105,20000.00,97.796,4.650,,,,20101102,223043,1.00 924F469BDEBB4144,P,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101102,162128,20101105,150000.00,87.911,5.981,,,,20101102,223043,1.00 5457317D735C2CAD,S,721893DZ5,PIMA CNTY ARIZ UN SCH DIST NO TAXABLE-SCH IMPT-PROJ 2009-A-2,20100317,6.200,20290701,,,20101102,162153,20101105,10000.00,105.463,5.463,,,,20101102,223043,1.00 1129B4D326AFD1F1,S,670029QF7,NOVI MICH CMNTY SCH DIST REF,20070327,5.000,20120501,,,20101102,162152,20101105,35000.00,105.896,1.000,,,,20101102,223043,1.00 3325B6AF416CDA49,S,228129Y48,CROWLEY TEX INDPT SCH DIST REF,20101130,4.000,20210801,Y,,20101102,161900,20101130,935000.00,110.547,2.750,,,,20101102,223043,1.00 0D0BD1CC8030DE30,D,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20101102,161943,20101105,30000.00,94.880,,,,,20101102,223043,1.00 70F6ED09AB8FE3AC,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101102,162157,20101105,5000.00,108.750,7.563,,,,20101102,223043,1.00 B9F19775EBA19E7C,S,815188BU0,SEDALIA MO HOSP REV REF-BOTHWELL REGL HEALTH CTR,20040401,3.850,20130301,,,20101102,161500,20101105,10000.00,100.000,3.788,,,,20101102,223043,1.00 CF31E5917179D57C,D,21976TDM1,CORONA-NORCO CALIF UNI SCH SER A,20041019,5.800,20350901,,,20101102,161924,20101105,25000.00,95.000,,,,,20101102,223043,1.00 25E19526277299B6,D,00037CLM0,ABAG FIN AUTH FOR NONPROFIT SUB-WINDEMERE RANCH FING PG-B,20070626,5.000,20340902,,,20101102,161906,20101105,25000.00,85.000,,,,,20101102,223043,1.00 F3DF5FA9A18B92B0,D,721893DZ5,PIMA CNTY ARIZ UN SCH DIST NO TAXABLE-SCH IMPT-PROJ 2009-A-2,20100317,6.200,20290701,,,20101102,162153,20101105,10000.00,104.419,,,,,20101102,223043,1.00 B6D95E8C978C72CA,D,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20101102,161950,20101105,50000.00,111.666,,S,,,20101102,223043,1.00 9EC0B1744936A320,D,218048DS2,CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER,20021115,3.750,20130601,,,20101102,161940,20101105,15000.00,102.093,,S,,,20101102,223043,1.00 7034FAFDBA5259E8,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101102,162201,20101105,30000.00,98.922,5.352,,,,20101102,223043,1.00 5CF71C9D9A6A5E81,S,344532GB6,FOND DU LAC WIS WTRWKS REV SYS-SER A,20020501,4.700,20140901,,,20101102,161714,20101105,5000.00,106.882,0.884,,,,20101102,223043,1.00 00367DFE88CD38CE,P,394848CN3,GREENFIELD CALIF 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LN-SER A,20101101,4.125,20321101,Y,,20101102,162058,20101104,20000.00,98.750,,,,,20101102,223043,1.00 28806D09759CDE7C,D,9813056J9,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20321101,Y,,20101102,162057,20101104,20000.00,99.000,,,,,20101102,223043,1.00 A40A306ABFC44841,D,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101102,161520,20101105,25000.00,103.626,,S,,,20101102,223043,1.00 00D6F4DEC37E3C2B,P,770161AS6,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.810,20391201,,,20101102,162205,20101105,15000.00,103.700,6.268,,,,20101102,223043,1.00 A80D9DA76A8D6A82,S,613549HS6,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.125,20340501,,,20101102,162206,20101105,5000.00,101.000,4.810,,,,20101102,223043,1.00 E6A20D26E2AF9654,S,798135TL3,SAN JOSE CALIF LIBRARIES & PARKS PROJ,20010601,5.100,20200901,,,20101102,162202,20101105,50000.00,103.515,0.801,,,,20101102,223043,1.00 B5A54F3ACB4F0D86,S,341583AF9,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,5.250,20140701,,,20101102,162204,20101105,10000.00,112.490,1.710,,,,20101102,223043,1.00 D1E4308A139F00E0,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101102,162204,20101105,10000.00,97.429,5.187,,,,20101102,223043,1.00 B4D459AA7BA2D946,P,186352JN1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20310101,,,20101102,162205,20101105,10000.00,101.007,4.808,,,,20101102,223043,1.00 D9C4C86882752FA4,P,69753LAJ6,PALOMAR POMERADO HEALTH CARE ,20091119,6.750,20391101,,,20101102,162207,20101105,1000000.00,104.798,6.050,,,,20101102,223043,1.00 9931C745ED3E7FFA,S,69753LAJ6,PALOMAR POMERADO HEALTH CARE ,20091119,6.750,20391101,,,20101102,162207,20101105,1000000.00,104.998,6.022,,,,20101102,223043,1.00 4D1A0B7982ADD162,P,57582NWF8,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-E-FGIC,20021101,5.250,20220101,,,20101102,162151,20101104,70000.00,109.274,0.901,,,,20101102,223043,1.00 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TOMORROW,20020315,5.500,20281201,,,20101102,162053,20101105,100000.00,110.842,,,,,20101102,223043,1.00 8F4C99A0B84717EA,D,245157BT8,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 95-1,20070628,5.000,20360901,,,20101102,162159,20101105,25000.00,92.316,,,,,20101102,223043,1.00 BA3C2D5378BD055B,D,451908SB4,ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300,19940630,0.000,20121201,,,20101102,162145,20101105,380000.00,92.370,,,,,20101102,223043,1.00 22182F38A6442DEC,P,973517EK7,WINDSOR CALIF UNI SCH DIST REF,20050201,3.500,20140801,,,20101102,162215,20101105,25000.00,106.123,1.799,,,,20101102,223043,1.00 32E42A43ED6FCAC0,P,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20101102,162131,20101105,10000.00,96.832,3.656,,,,20101102,223043,1.00 F708325E4A10BC04,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101102,162137,20101105,20000.00,95.883,5.300,,,,20101102,223043,1.00 C579BDD508907B3B,S,626207YS7,MUNICIPAL 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B01C5228BB6CA0BE,D,721893DZ5,PIMA CNTY ARIZ UN SCH DIST NO TAXABLE-SCH IMPT-PROJ 2009-A-2,20100317,6.200,20290701,,,20101102,162153,20101105,10000.00,104.419,,,,,20101102,223043,1.00 3D1AA9CE59ED792D,D,040647CN7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20080101,5.000,20140701,,,20101102,162156,20101105,30000.00,112.783,,,,,20101102,223043,1.00 1F7901623128B5BD,D,228129V66,CROWLEY TEX INDPT SCH DIST SCH BLDG,20101130,2.250,20180801,Y,,20101102,154500,20101130,270000.00,97.762,,,,Y,20101102,223043,1.00 4EE89A37C8B8E10A,D,453776DV5,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20261201,,,20101102,161655,20101105,100000.00,104.029,,S,,,20101102,223043,1.00 27A8C3C80965F7BA,S,676193LF0,O FALLON MO REF,20070125,5.000,20160301,,,20101102,162154,20101105,50000.00,115.072,2.000,,,,20101102,223043,1.00 8413799F71AB454C,S,662858CK3,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20210101,,,20101102,162200,20101105,100000.00,104.610,2.780,,,,20101102,223043,1.00 555BF709A35DDC05,S,604129WU6,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20160801,,,20101102,162200,20101105,450000.00,119.753,1.405,,,,20101102,223043,1.00 43BB09E08B957A39,P,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20101102,162227,20101105,10000.00,89.400,5.330,,,,20101102,223043,1.00 9F0C5A295CB43FCE,P,13937KEF9,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.250,20240701,,,20101102,162223,20101105,100000.00,96.756,4.571,,,,20101102,223043,1.00 1A27D12F496BDE7B,S,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101102,162208,20101105,25000.00,112.299,3.325,,,,20101102,223043,1.00 AE84041288DC2332,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101102,161932,20101105,5000.00,85.000,6.217,,,,20101102,223043,1.00 C8F93AAF019E7DA1,S,86701KAN6,SUN VY WTR & SWR DIST IDAHO 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GEN FACS PROJ,20040101,4.400,20230801,,,20101102,162226,20101105,10000.00,99.092,4.494,,,,20101102,223043,1.00 68AEBD624E6B2898,P,841098CA2,SOUTHAMPTON N Y UN FREE SCH ,20080615,4.250,20270615,,,20101102,161721,20101105,520000.00,102.000,3.903,,,,20101102,223043,1.00 302F6F502D81C098,S,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20101102,162236,20101105,10000.00,106.000,5.595,,,,20101102,223043,1.00 49F5F3623572233E,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,162236,20101105,15000.00,102.500,6.487,,,,20101102,223043,1.00 5137EE456AD1465A,D,889855VZ2,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20200215,Y,,20101102,162126,20101118,630000.00,113.098,,,,,20101102,223043,1.00 0A9E54385024451D,D,317072BH8,FILLMORE CALIF CTFS PARTN WTR SYS REFINANCING PJ ,20020530,6.250,20320501,,,20101102,162010,20101105,25000.00,98.700,,,,,20101102,223043,1.00 6FE6E5CE714B8C64,D,68302PAQ9,ONTARIO CALIF CMNTY FACS DIST CALIF COMMERCE CTR-PHASE IV,20080716,6.200,20380901,,,20101102,162117,20101105,25000.00,97.080,,,,,20101102,223043,1.00 32A5CC1FC7645552,D,518252DW8,LATHROP CALIF IMPT BD ACT 1915 MOSSDALE VLG ASSMT DIST-03-1,20051018,5.100,20350902,,,20101102,162051,20101105,25000.00,75.925,,,,,20101102,223043,1.00 13B5332DA898047D,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101102,162229,20101105,50000.00,103.939,,,,,20101102,223043,1.00 F02C8AE562309632,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,162240,20101105,5000.00,100.685,6.466,,,,20101102,223043,1.00 F514DE83CC2B5813,P,68607LSD0,OREGON ST AMT-ELDERLY & DISABLED HSG-C,20021029,4.750,20220801,,,20101102,162236,20101105,5000.00,97.000,5.092,,,,20101102,223043,1.00 02DF4208C6CAEE85,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101102,162244,20101105,40000.00,104.000,4.117,,,,20101102,223043,1.00 0AC08994C30EEF1E,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101102,162242,20101105,100000.00,95.215,4.836,,,,20101102,223043,1.00 D85A70C0F8C8D9C7,S,815188BU0,SEDALIA MO HOSP REV REF-BOTHWELL REGL HEALTH CTR,20040401,3.850,20130301,,,20101102,161800,20101105,10000.00,100.000,3.788,,,,20101102,223043,1.00 6CD0D62A1BB187DD,S,874476GZ1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20261001,Y,,20101102,162227,20101112,25000.00,100.000,4.000,,,,20101102,223043,1.00 5FBC7C0B8FC86F4C,P,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20101102,162237,20101105,30000.00,94.000,5.601,,,,20101102,223043,1.00 6D370BE54EFEA1D8,S,79575DPD6,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20210101,,,20101102,162143,20101105,125000.00,108.956,0.800,,,,20101102,223043,1.00 4075BBC5F3F6FE2D,S,249164MB7,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20210801,,,20101102,162200,20101105,880000.00,101.820,2.785,,,,20101102,223043,1.00 0E89081A9947B254,D,394848CN3,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.200,20260201,,,20101102,155906,20101105,240000.00,89.006,,P,,,20101102,223043,1.00 159B55AE8CBE6092,D,708292BM8,PENNINGTON CNTY S D CTFS PARTN SER A,20030301,3.450,20131201,,,20101102,162142,20101105,100000.00,105.944,,,,,20101102,223043,1.00 65B30873E7358688,S,970191FS6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20270101,Y,,20101102,162247,20101201,10000.00,99.500,4.042,,,,20101102,223043,1.00 BF6B6CF4EA0082FE,S,251129ZY1,DETROIT MICH CITY SCH DIST SER A,20011001,6.000,20290501,,,20101102,162231,20101105,10000.00,112.100,4.990,,,,20101102,223043,1.00 AF18692273873EF0,P,396694YV7,GREENVILLE TEX UNREFUNDED BALANCE-CTFS OBLIG,20020501,4.300,20120215,,,20101102,161900,20101105,15000.00,102.210,2.529,,,,20101102,223043,1.00 B6EE93BB976B25C5,S,130685CE8,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20200601,,,20101102,162238,20101105,1MM+,115.460,3.119,,,,20101102,223043,1.00 F74BB0A698CF1655,P,245505NA6,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20280615,,,20101102,162211,20101105,100000.00,106.700,3.427,,,,20101102,223043,1.00 D047A64519EF13DD,P,915138JQ5,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.375,20270601,,,20101102,162250,20101105,10000.00,94.843,4.830,,,,20101102,223043,1.00 C30B7814EADEE198,S,61212LGY9,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20200515,,,20101102,162244,20101105,15000.00,102.325,1.500,,,,20101102,223043,1.00 226368B8A7099446,D,251129ZY1,DETROIT MICH CITY SCH DIST SER A,20011001,6.000,20290501,,,20101102,162231,20101105,10000.00,112.000,,,,,20101102,223043,1.00 81EE2961E23C8F8A,D,359900UB1,FULTON CNTY GA DEV AUTH REV SPELLMAN COLLEGE-NATL IBC,20070321,5.000,20260601,,,20101102,162148,20101105,50000.00,102.118,,,,,20101102,223043,1.00 63D083DBC7077C15,D,251129ZY1,DETROIT MICH CITY SCH DIST SER A,20011001,6.000,20290501,,,20101102,162231,20101105,10000.00,112.000,,,,,20101102,223043,1.00 95612A5BAEFB2EFC,P,985258FT4,YAVAPAI CNTY ARIZ UNI SCH DIST REF,20011001,4.250,20130701,,,20101102,162252,20101105,35000.00,103.730,1.948,,,,20101102,223043,1.00 9C9ACA8983B5FB53,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,162257,20101105,10000.00,100.572,5.702,,,,20101102,223043,1.00 C2299420D6D118F2,D,452619AT6,IMPERIAL BEACH CALIF PUB FING PALM AVE/COML REDEV PROJ-SER A,20031211,6.000,20330601,,,20101102,162137,20101105,50000.00,96.850,,,,,20101102,223043,1.00 4E3F8F257E141446,S,57604PX33,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20180801,,,20101102,161747,20101105,350000.00,119.664,2.220,,,,20101102,223043,1.00 D898E5011FFD6D24,S,603827FB7,MINNEAPOLIS & ST PAUL MINN MET SER A,20010530,5.250,20320101,,,20101102,161631,20101103,1MM+,100.804,0.250,,,,20101102,223043,1.00 8478189D5B725A41,P,603827FB7,MINNEAPOLIS & ST PAUL MINN MET SER A,20010530,5.250,20320101,,,20101102,161631,20101103,1MM+,100.804,0.250,,,,20101102,223043,1.00 787492A43123375D,S,57604PX33,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20180801,,,20101102,162242,20101105,100000.00,119.664,2.220,,,,20101102,223043,1.00 71E676326E11A3E8,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20101102,162200,20101105,115000.00,39.654,5.173,,,,20101102,223043,1.00 33772C425EB8BD54,P,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20101102,162300,20101105,25000.00,107.559,3.268,,,,20101102,223043,1.00 B39CFBFD8C2DF25A,P,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20101102,162302,20101105,5000.00,97.000,5.328,,,,20101102,223043,1.00 D5B3D2CBC682C32B,S,18069FAL0,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,5.000,20180101,,,20101102,162250,20101105,400000.00,111.057,3.018,,,,20101102,223043,1.00 3C78DA7B53B08346,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,162250,20101105,20000.00,83.624,6.492,,,,20101102,223043,1.00 3CF5A621EE7F7B7C,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,162257,20101105,10000.00,98.600,,,,,20101102,223043,1.00 3D0A019D44A09897,S,479354AR3,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20271015,Y,,20101102,162121,20101109,250000.00,108.984,3.900,,,,20101102,223043,1.00 B9C89002652F787F,D,605699FC6,MISSISSIPPI ST UNIV EDL BLDG PWR GEN FACS PROJ,20040101,4.400,20230801,,,20101102,162250,20101105,10000.00,99.092,,P,,,20101102,223043,1.00 C8422B82F0D453EC,D,186352JN1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20310101,,,20101102,162250,20101105,10000.00,101.007,,P,,,20101102,223043,1.00 D8A07686C6550438,D,915138JQ5,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.375,20270601,,,20101102,162250,20101105,10000.00,94.843,,P,,,20101102,223043,1.00 67AA4EF87DFE4010,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,162250,20101105,20000.00,81.624,,,,,20101102,223043,1.00 CA82235E4E2B3AE2,D,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20101102,162250,20101105,5000.00,98.000,,S,,,20101102,223043,1.00 1E14962376521427,D,341507NK3,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20220101,,,20101102,162250,20101105,10000.00,100.049,,P,,,20101102,223043,1.00 DD360A1B988F52EE,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101102,162250,20101105,10000.00,97.429,,P,,,20101102,223043,1.00 A87CEF6756367709,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101102,162306,20101105,20000.00,99.500,5.553,,,,20101102,223043,1.00 FEB42E764C048948,P,576049YW4,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20180801,,,20101102,162309,20101105,200000.00,119.815,2.426,,,,20101102,223043,1.00 2ED4F36ABE64805E,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101102,162305,20101105,100000.00,101.235,5.010,,,,20101102,223043,1.00 C2BCDE0C6621378F,S,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20101102,161414,20101110,100000.00,6.130,6.200,,,,20101102,223043,1.00 FC4461F80F5BEDF0,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,162246,20101105,50000.00,98.349,5.903,,,,20101102,223043,1.00 58B971D5B9BA876E,D,68607LSD0,OREGON ST AMT-ELDERLY & DISABLED HSG-C,20021029,4.750,20220801,,,20101102,162250,20101105,5000.00,97.000,,P,,,20101102,223043,1.00 FC7EE01650452FCD,P,979540QW4,WOODLAND CALIF JT UNI SCH DIST REF,20051115,4.000,20170801,,,20101102,162256,20101105,25000.00,104.629,2.592,,,,20101102,223043,1.00 7316EA6C95F9D097,S,516228PJ6,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100518,4.319,20160501,,,20101102,162215,20101105,35000.00,105.437,3.230,,,,20101102,223043,1.00 B754DF777B788772,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101102,162226,20101104,50000.00,107.108,5.923,,,,20101102,223043,1.00 936B3240E5BB92CD,P,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20101102,162227,20101105,100000.00,103.900,3.795,,,,20101102,223043,1.00 7A26AEEEADDF222F,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101102,162313,20101105,10000.00,97.500,5.176,,,,20101102,223043,1.00 59BAA068686CE41D,P,611237BZ0,MONROE OHIO LOC SCH DIST REF-SCH IMPT,20061012,5.500,20251201,,,20101102,162214,20101105,75000.00,117.200,3.972,,,,20101102,223043,1.00 10D91D345CD6A442,D,68607LSD0,OREGON ST AMT-ELDERLY & DISABLED HSG-C,20021029,4.750,20220801,,,20101102,162250,20101105,5000.00,98.000,,S,,,20101102,223043,1.00 0858D5C3AF9C477E,D,13937KEF9,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.250,20240701,,,20101102,162214,20101105,100000.00,98.960,,,,,20101102,223043,1.00 68778083309A370F,D,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101102,162207,20101105,25000.00,110.374,,,,,20101102,223043,1.00 DE596D01B55B2BEF,D,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101102,162205,20101105,25000.00,110.624,,,,,20101102,223043,1.00 924FD227AB07877C,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101102,162305,20101105,100000.00,99.250,,,,,20101102,223043,1.00 F4C3FE27EB8D5CCC,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101102,162305,20101105,100000.00,99.250,,,,,20101102,223043,1.00 F6E474C30BFB8E68,D,76716RAP0,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.625,20250715,,,20101102,162107,20101105,25000.00,112.339,,,,,20101102,223043,1.00 632D78872CC54712,D,228129V90,CROWLEY TEX INDPT SCH DIST SCH BLDG,20101130,3.000,20210801,Y,,20101102,154500,20101130,290000.00,97.968,,,,Y,20101102,223043,1.00 5CE2E46F9A6970C1,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,162319,20101105,20000.00,102.120,6.720,,,,20101102,223043,1.00 9E59E83CDC266DB4,P,518252DW8,LATHROP CALIF IMPT BD ACT 1915 MOSSDALE VLG ASSMT DIST-03-1,20051018,5.100,20350902,,,20101102,162306,20101105,25000.00,75.000,7.293,,,,20101102,223043,1.00 4EDFE95457931750,P,680616TE9,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT,20080820,4.500,20191201,,,20101102,162308,20101105,10000.00,108.215,3.266,,,,20101102,223043,1.00 2C4BE3B29A063A81,P,68302PAQ9,ONTARIO CALIF CMNTY FACS DIST CALIF COMMERCE CTR-PHASE IV,20080716,6.200,20380901,,,20101102,162312,20101105,25000.00,95.866,6.523,,,,20101102,223043,1.00 E54398F69787DFEA,S,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20101102,162246,20101105,45000.00,93.808,1.500,,,,20101102,223043,1.00 EEFEEDEBCB3ECCA6,P,167664UX7,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20161201,,,20101102,162222,20101105,115000.00,113.315,2.846,,,,20101102,223043,1.00 313FF668575BB824,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,162246,20101105,20000.00,81.624,6.689,,,,20101102,223043,1.00 9FDBDBD9819D4B10,P,605360MD5,MISSISSIPPI HOSP EQUIP & FACS REF & IMPT-HOSP-S W MISS MED,20030415,5.750,20290401,,,20101102,162314,20101105,10000.00,95.788,6.134,,,,20101102,223043,1.00 430D7E29BE65B557,P,824178SS7,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,5.000,20270215,,,20101102,162200,20101105,30000.00,103.925,3.991,,,,20101102,223043,1.00 1DB79CC8E9B13EA7,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,162246,20101105,20000.00,81.624,,,,,20101102,223043,1.00 8ECA5679A5C8B159,D,605360MD5,MISSISSIPPI HOSP EQUIP & FACS REF & IMPT-HOSP-S W MISS MED,20030415,5.750,20290401,,,20101102,162314,20101105,10000.00,96.138,,,,,20101102,223043,1.00 2BB5D270BD20929C,P,799712AW4,SAND CREEK MET DIST COLO REF & IMPT,20040318,3.000,20111201,,,20101102,162320,20101105,50000.00,99.537,3.442,,,,20101102,223043,1.00 9D2A7E3440FEF53C,S,609558Z79,MONMOUTH CNTY N J ,20050419,5.000,20150115,,,20101102,162321,20101105,100000.00,114.500,1.426,,,,20101102,223043,1.00 C2F09E7B86247BBC,S,117068BW5,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,4.000,20180401,,,20101102,162056,20101105,25000.00,109.500,2.582,,,,20101102,223043,1.00 10F683379DF032A8,S,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101102,162321,20101105,15000.00,99.450,4.794,,,,20101102,223043,1.00 A9AA94D1A3DDAE26,S,396622KP6,GREENEVILLE TENN REF-SER A,20101028,3.000,20230601,,,20101102,162321,20101105,40000.00,99.998,3.000,,,Y,20101102,223043,1.00 4776D6C65B8104AA,D,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101102,162321,20101105,15000.00,97.500,,,,,20101102,223043,1.00 77F9DF7751767630,D,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101102,162321,20101105,15000.00,97.500,,,,,20101102,223043,1.00 941FA41160291F94,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101102,162325,20101105,10000.00,100.710,5.001,,,,20101102,223043,1.00 7C7E4A2FED0E086B,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101102,162326,20101123,15000.00,101.500,4.185,,,,20101102,223043,1.00 CAC611FE29B16A5A,D,647200B86,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.000,20290901,,,20101102,161022,20101105,70000.00,101.750,,P,,,20101102,223043,1.00 66F8E902EF832247,P,801321GX2,SANTA BARBARA CNTY CALIF CTFS ,20040301,3.700,20140101,,,20101102,162329,20101105,5000.00,92.166,6.482,,,,20101102,223043,1.00 2765D8515B7922D0,P,18069FAL0,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,5.000,20180101,,,20101102,162318,20101105,200000.00,110.932,3.039,,,,20101102,223043,1.00 ECA6D4556461D15A,P,18069FAL0,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,5.000,20180101,,,20101102,162318,20101105,200000.00,110.932,3.039,,,,20101102,223043,1.00 0AC5D674045B6C4A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,162320,20101105,50000.00,108.000,6.776,,,,20101102,223043,1.00 2B6228A27A5CE806,P,455141EB3,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20160601,,,20101102,162323,20101105,15000.00,84.650,3.013,,,,20101102,223043,1.00 DFBA30BE2C148ACC,P,797299CC6,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,3.900,20110401,,,20101102,162325,20101105,10000.00,100.253,3.256,,,,20101102,223043,1.00 A50CAC9A6DAF1E3E,P,238838HB5,DAVIS CALIF JT UNI SCH DIST REF-NO 2,19980301,4.500,20120815,,,20101102,162326,20101105,25000.00,99.750,4.644,,,,20101102,223043,1.00 1A245307A899EAA1,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,162320,20101105,50000.00,106.000,,,,,20101102,223043,1.00 7074D3C1D97221AF,P,892397GN4,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20180801,,,20101102,162327,20101105,25000.00,95.472,4.704,,,,20101102,223043,1.00 7A89DF7CEF145EED,P,13012ERV2,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BALANCE-SER A,20020801,4.000,20110801,,,20101102,162328,20101105,15000.00,101.385,2.098,,,,20101102,223043,1.00 FFD72CF9BD9EB74E,S,67755CGW3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20180401,,,20101102,162100,20101105,50000.00,110.492,0.600,,,,20101102,223043,1.00 948296268E80E344,D,605360MD5,MISSISSIPPI HOSP EQUIP & FACS REF & IMPT-HOSP-S W MISS MED,20030415,5.750,20290401,,,20101102,162314,20101105,10000.00,96.138,,,,,20101102,223043,1.00 E9A605F518AAEFD5,P,130684VY6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20250501,,,20101102,162249,20101105,100000.00,106.250,3.484,,,,20101102,223043,1.00 490EF4D029F6774C,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101102,162256,20101105,15000.00,101.519,0.401,,,,20101102,223043,1.00 41C271BEB611D73D,P,914353DX2,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20140401,,,20101102,162258,20101105,150000.00,92.350,2.351,,,,20101102,223043,1.00 0F5EAA5A7DCE6578,S,558495JS7,MADISON WIS MET SCH DIST REF-TAXABLE,20100325,4.000,20180301,,,20101102,162305,20101105,35000.00,106.053,3.070,,,,20101102,223043,1.00 5579CC593C4A37B4,D,797299CC6,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,3.900,20110401,,,20101102,162325,20101105,10000.00,100.377,,,,,20101102,223043,1.00 6A82D9FBA3DD29E9,P,130684VY6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20250501,,,20101102,162310,20101105,50000.00,106.250,3.484,,,,20101102,223043,1.00 E0FF95EF2664FC2B,S,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20101102,162300,20101105,10000.00,105.527,5.174,,,,20101102,223043,1.00 23FE4D00F8FCD217,D,238838HB5,DAVIS CALIF JT UNI SCH DIST REF-NO 2,19980301,4.500,20120815,,,20101102,162326,20101105,25000.00,100.000,,,,,20101102,223043,1.00 5E7E5D1BBA26E03E,D,892397GN4,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20180801,,,20101102,162327,20101105,25000.00,95.951,,,,,20101102,223043,1.00 A38678A76E88E523,D,13012ERV2,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BALANCE-SER A,20020801,4.000,20110801,,,20101102,162328,20101105,15000.00,101.635,,,,,20101102,223043,1.00 75B18D72604F7293,S,440614GB5,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.000,20220615,,,20101102,162336,20101105,40000.00,104.511,4.496,,,,20101102,223043,1.00 1163457C2B9E0F80,S,92817PZH0,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20050608,4.375,20351101,,,20101102,162336,20101105,30000.00,102.081,3.912,,,,20101102,223043,1.00 124889F1CCB9FF17,P,2352185W0,DALLAS TEX ,20081101,5.000,20230215,,,20101102,162000,20101105,50000.00,109.099,3.568,,,,20101102,223043,1.00 397A9BA4236275CF,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101102,162335,20101105,10000.00,98.850,4.463,,,,20101102,223043,1.00 7C7CD2120E0C7B3E,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,162339,20101105,25000.00,108.000,6.776,,,,20101102,223043,1.00 20525CB495176E17,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20101102,162247,20101105,25000.00,100.000,4.998,,,,20101102,223043,1.00 62CCE45CCB4D14EC,S,228129Y48,CROWLEY TEX INDPT SCH DIST REF,20101130,4.000,20210801,Y,,20101102,162100,20101130,500000.00,110.547,2.750,,,,20101102,223043,1.00 3E893987FAADEAF3,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101102,162335,20101103,10000.00,96.975,,,,,20101102,223043,1.00 42D4BF338AC6D27B,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,162339,20101105,25000.00,106.000,,,,,20101102,223043,1.00 4784F3FF2E00F83D,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,162239,20101105,50000.00,98.125,,,,,20101102,223043,1.00 FC5E3272C08A4973,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,162237,20101105,50000.00,98.249,,,,,20101102,223043,1.00 F46FEB769DD6BA40,S,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101102,162337,20101105,100000.00,98.500,4.871,,,,20101102,223043,1.00 B816E1F3159AFE98,S,646065AM4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20210701,,,20101102,162332,20101105,10000.00,104.600,3.226,,,,20101102,223043,1.00 B7DB58EB47BF7292,P,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20101102,162323,20101105,100000.00,103.154,3.754,,,,20101102,223043,1.00 6D6A38C18277BFDD,P,130685KA7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20190301,,,20101102,162325,20101105,25000.00,109.597,3.502,,,,20101102,223043,1.00 B9AE6B7B40EC469B,P,517840YS7,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20160601,,,20101102,162340,20101105,50000.00,110.597,2.531,,,,20101102,223043,1.00 6A77EF9884261910,S,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101102,162343,20101105,5000.00,108.640,2.997,,,,20101102,223043,1.00 84009228C10F77EE,S,60635R8D2,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.750,20180215,,,20101102,162338,20101105,40000.00,98.850,3.933,,,,20101102,223043,1.00 50DD1E20A973888E,D,680616TE9,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT,20080820,4.500,20191201,,,20101102,162320,20101105,10000.00,108.590,,,,,20101102,223043,1.00 B9F5DED22F6DC4AE,S,546585FF2,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-REF-SER E,20101116,3.000,20181001,Y,,20101102,162100,20101116,105000.00,100.000,3.000,,,,20101102,223043,1.00 EFA8D946AA0EDE06,D,13937KEF9,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.250,20240701,,,20101102,162202,20101105,100000.00,99.020,,,,,20101102,223043,1.00 1FA2DE40519FE92C,D,758289BR2,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.500,20260901,,,20101102,162300,20101110,25000.00,98.250,,,,,20101102,223043,1.00 B8C5148E8FAF7D93,D,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101102,162343,20101105,5000.00,108.515,,,,,20101102,223043,1.00 5016C4012D28C0DE,D,60635R8D2,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.750,20180215,,,20101102,162338,20101105,40000.00,98.750,,,,,20101102,223043,1.00 5AEC488FF68A4FF6,D,60635R8D2,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.750,20180215,,,20101102,162338,20101105,40000.00,98.750,,,,,20101102,223043,1.00 D9B7FDBEB4E11587,S,517840X82,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.125,20270301,,,20101102,162350,20101105,5000.00,101.650,3.911,,,,20101102,223043,1.00 224DDE6E4F77FEC0,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101102,162351,20101105,5000.00,41.982,5.293,,,,20101102,223043,1.00 278A30684B4FD666,S,508804GP0,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20201201,,,20101102,162351,20101105,5000.00,66.000,4.168,,,,20101102,223043,1.00 1240C5A511FDC9F8,D,440614GB5,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.000,20220615,,,20101102,162345,20101105,40000.00,102.710,,,,,20101102,223043,1.00 D98C82268D4C6101,P,757710LB2,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,4.000,20230801,,,20101102,162100,20101105,410000.00,103.631,3.555,,,,20101102,223043,1.00 B22F4F2691D43127,S,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20101102,162350,20101105,100000.00,105.106,0.447,,,,20101102,223043,1.00 0D8937A76E32FC29,D,49804WBF0,KITSAP CNTY WASH PUB TRANSN ,20030501,5.000,20130501,,,20101102,161950,20101105,45000.00,108.633,,S,,,20101102,223043,1.00 1E8724C1CD6B8B3D,D,57582PPX2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20160301,,,20101102,162304,20101105,45000.00,115.095,,,,,20101102,223043,1.00 B3919C2244A97FB2,P,3733836E3,GEORGIA ST UNREFUNDED BALANCE-SER F,20021101,5.000,20161101,,,20101102,162234,20101103,50000.00,107.570,1.150,,,,20101102,223043,1.00 56CA6BA2F3560424,P,658256C26,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20160301,,,20101102,162239,20101103,25000.00,102.660,2.644,,,,20101102,223043,1.00 29C6FAEA5D13A5F9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101102,162344,20101105,10000.00,97.427,7.248,,,,20101102,223043,1.00 AA7D478C08BBA640,S,866611HR0,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,5.000,20221201,,,20101102,162007,20101105,100000.00,112.250,3.060,,,,20101102,223043,1.00 E9FA1A888D2928A5,P,20774HFC3,CONNECTICUT ST HEALTH & EDL NEW HORIZONS VLG PJ,19941115,7.300,20161101,,,20101102,162343,20101105,20000.00,99.827,7.336,,,,20101102,223043,1.00 F8E6C2A25DFF6B80,P,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20101102,162355,20101105,100000.00,104.606,0.980,,,,20101102,223043,1.00 3876E15E4A2F5938,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101102,162159,20101105,525000.00,82.750,4.674,,,,20101102,223043,1.00 57CBAF1FB8C4A334,P,13033W5L3,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,3.000,20121201,,,20101102,162100,20101105,100000.00,103.993,1.047,,,,20101102,223043,1.00 A1B411D1F78C0525,P,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20101102,162353,20101105,25000.00,96.574,4.735,,,,20101102,223043,1.00 473DC6D8ED3DB6ED,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101102,162206,20101105,60000.00,98.922,,P,,,20101102,223043,1.00 5E7ED6EC488E74EE,S,516858JZ1,LAREDO TEX INTL TOLL BRDG REV REF-SYS-SER B,20050815,4.500,20141001,,,20101102,162210,20101105,30000.00,109.759,1.895,,,,20101102,223043,1.00 3AFFF76BE098C1CA,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101102,162401,20101105,15000.00,98.769,5.089,,,,20101102,223043,1.00 F9761646658F8281,S,067449EY0,BARDSTOWN KY INDPT SCH DIST ,20040301,2.800,20120301,,,20101102,161649,20101105,230000.00,102.624,0.800,,,,20101102,223043,1.00 9EFE00020B360EA7,D,866611HR0,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,5.000,20221201,,,20101102,161347,20101105,100000.00,111.644,,,,,20101102,223043,1.00 6C718F63F5F7AA9D,D,228129W24,CROWLEY TEX INDPT SCH DIST SCH BLDG,20101130,3.125,20220801,Y,,20101102,154500,20101130,300000.00,97.433,,,,Y,20101102,223043,1.00 DBC7CFAD45532703,D,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20101102,162350,20101105,100000.00,104.856,,,,,20101102,223043,1.00 629A42DCF06F003F,D,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20101102,162355,20101105,100000.00,104.856,,,,,20101102,223043,1.00 850FEFF0E6B99976,D,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20101102,162350,20101105,5000.00,97.000,,P,,,20101102,223043,1.00 D6AEEE5F1970D0DB,D,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101102,162250,20101105,10000.00,98.500,,S,,,20101102,223043,1.00 D73440DA28DAEBE8,D,259597FY3,DOUGLAS CNTY WIS REF,20101104,3.500,20220201,Y,,20101102,161950,20101104,1MM+,102.081,,S,,,20101102,223043,1.00 79553918ED380254,D,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101102,162328,20101105,465000.00,79.213,,,,,20101102,223043,1.00 3141F60D60547CB8,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20101102,162155,20101105,40000.00,93.180,,,,,20101102,223043,1.00 128AFBF1CBCE58F6,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101102,162402,20101105,50000.00,100.000,4.997,,,,20101102,223043,1.00 9C7596FBE00F2445,P,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101102,162235,20101105,465000.00,78.463,7.256,,,,20101102,223043,1.00 3CA89D7ADD652CF9,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,162404,20101105,25000.00,108.000,6.776,,,,20101102,223043,1.00 C7E81FF9F9EEBCC1,D,432308UJ1,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20211001,,,20101102,162134,20101105,1MM+,104.005,,,,,20101102,223043,1.00 875A57AC902CC82D,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101102,162403,20101105,15000.00,107.064,0.700,,,,20101102,223043,1.00 2BCE82D21301356C,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,162404,20101105,25000.00,106.000,,,,,20101102,223043,1.00 8FA04CC67DD09DA2,D,455141EB3,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20160601,,,20101102,162350,20101105,15000.00,84.650,,P,,,20101102,223043,1.00 323E9C1A65DA4F2E,D,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20101102,161745,20101105,10000.00,85.780,,S,,,20101102,223043,1.00 A9665E394BB5979A,P,346766KM9,FORT BEND CNTY TEX RD,20070315,4.125,20220301,,,20101102,162400,20101105,20000.00,102.998,3.502,,,,20101102,223043,1.00 52143EDB9DBF0866,P,647200B86,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.000,20290901,,,20101102,162408,20101105,70000.00,101.750,4.742,,,,20101102,223043,1.00 E8BE562A77B57B6E,P,667825UA9,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20230215,,,20101102,162411,20101105,5000.00,107.218,3.700,,,,20101102,223043,1.00 6F884768CF5DA49A,P,65037RBS8,NEWARK N J HSG AUTH PORT AUTH ADDL-NEWARK-REDEV PROJS,20070222,4.000,20130101,,,20101102,162405,20101105,60000.00,103.978,2.102,,,,20101102,223043,1.00 967F831A9B46ECAB,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101102,162106,20101105,10000.00,73.500,7.023,,,,20101102,223043,1.00 68484216BC1D3B3E,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101102,162110,20101105,15000.00,73.500,7.023,,,,20101102,223043,1.00 C4A7C8AC7D370782,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101102,162406,20101105,50000.00,100.000,4.999,,,,20101102,223043,1.00 A66E89321E8D4538,S,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20101102,162408,20101130,30000.00,89.760,6.392,,,,20101102,223043,1.00 95F790FDCABBBB16,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20101102,162410,20101105,100000.00,103.637,5.313,,,,20101102,223043,1.00 8943F480F9002EBF,D,762243RX3,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20120515,,,20101102,161403,20101105,50000.00,103.233,,,,,20101102,223043,1.00 B6D21E80FAF05AAF,D,18069FAL0,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,5.000,20180101,,,20101102,162350,20101105,400000.00,110.932,,P,,,20101102,223043,1.00 B45D34D44EDD1BA3,D,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101102,162350,20101105,10000.00,97.500,,P,,,20101102,223043,1.00 2DEFBB412D2441B0,D,040317CK3,ARGYLE TEX CTFS OBLIG,20101015,3.750,20260215,Y,,20101102,162108,20101123,460000.00,102.098,,,,,20101102,223043,1.00 332F2AF309A98617,P,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20101102,162411,20101105,250000.00,111.178,1.789,,,,20101102,223043,1.00 99CA283147082EC6,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101102,162402,20101105,25000.00,73.532,7.140,,,,20101102,223043,1.00 F099AAE0D826512F,S,194315AU1,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.000,20130101,,,20101102,162402,20101105,5000.00,104.828,1.708,,,,20101102,223043,1.00 B92F4E8FA42C11CD,S,194315AU1,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.000,20130101,,,20101102,162407,20101105,5000.00,104.828,1.708,,,,20101102,223043,1.00 9C29599F35F650C1,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101102,162327,20101104,50000.00,107.158,5.915,,,,20101102,223043,1.00 CF52F5E0EAF2D522,S,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20101102,162412,20101105,15000.00,83.886,5.750,,,,20101102,223043,1.00 D8E9BCADD6B93E02,P,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,,,20101102,162404,20101105,30000.00,97.916,4.123,,,,20101102,223043,1.00 3A9EC6F2741BFABD,S,133582AJ5,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.000,20150815,,,20101102,162156,20101105,275000.00,103.371,4.212,,,,20101102,223043,1.00 0F82C03B0B2C6E50,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101102,162157,20101105,100000.00,98.500,4.878,,,,20101102,223043,1.00 8061B5EBCF608C12,P,130685YB0,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20151101,,,20101102,162412,20101105,1000000.00,110.410,2.752,,,,20101102,223043,1.00 ED073C5E09148AA0,D,20774HFC3,CONNECTICUT ST HEALTH & EDL NEW HORIZONS VLG PJ,19941115,7.300,20161101,,,20101102,162343,20101105,20000.00,99.926,,,,,20101102,223043,1.00 A6E72F18D822DC7C,P,64966GMM1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20260801,,,20101102,162419,20101105,25000.00,107.315,3.760,,,,20101102,223043,1.00 1B740A3729EB97C6,S,055033LX0,AZUSA CALIF UNI SCH DIST ,20020710,5.000,20220701,,,20101102,162423,20101105,25000.00,103.140,3.038,,,,20101102,223043,1.00 CBA9C74A13DA0FB7,P,160853MN4,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20320115,,,20101102,162300,20101105,30000.00,100.511,4.914,,,,20101102,223043,1.00 D1ED3CAB2F0A329A,D,133582AJ5,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.000,20150815,,,20101102,162059,20101105,275000.00,102.121,,,,,20101102,223043,1.00 034E134442F0C759,D,518252DW8,LATHROP CALIF IMPT BD ACT 1915 MOSSDALE VLG ASSMT DIST-03-1,20051018,5.100,20350902,,,20101102,161754,20101105,25000.00,76.425,,,,,20101102,223043,1.00 3E95A404AB14B42A,D,64966GMM1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20260801,,,20101102,162419,20101105,25000.00,107.315,,,,,20101102,223043,1.00 44933E6B07754095,D,055033LX0,AZUSA CALIF UNI SCH DIST ,20020710,5.000,20220701,,,20101102,162423,20101105,25000.00,102.390,,,,,20101102,223043,1.00 7C29FCA12D225A45,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101102,162425,20101105,25000.00,104.000,4.117,,,,20101102,223043,1.00 28A48B95978D8B29,S,64966G7R7,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,5.000,20140801,,,20101102,162411,20101105,5000.00,112.808,1.466,,,,20101102,223043,1.00 8EBA4B8B35242830,D,646046NH1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.375,20190615,,,20101102,162328,20101105,150000.00,104.253,,S,,,20101102,223043,1.00 973ABCBA4DD6FC62,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101102,162430,20101105,15000.00,101.398,4.474,,,,20101102,223043,1.00 9BC41056AD351532,S,960686BD4,WESTMINSTER COLO WTR & TAXABLE-BUILD AMER BDS-,20100525,3.695,20161201,,,20101102,162349,20101105,40000.00,105.250,2.750,,,,20101102,223043,1.00 E3B24BF3523F8B13,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101102,162304,20101105,50000.00,100.000,5.250,,,,20101102,223043,1.00 80D18BA72C555C6E,P,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20101102,162100,20101105,25000.00,105.450,3.591,,,,20101102,223043,1.00 8D6237B175D79ABD,S,516858JZ1,LAREDO TEX INTL TOLL BRDG REV REF-SYS-SER B,20050815,4.500,20141001,,,20101102,162210,20101105,40000.00,109.709,1.908,,,,20101102,223043,1.00 03194CF55D9F7B85,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101102,162431,20101110,50000.00,89.950,6.501,,,,20101102,223043,1.00 31C061A7AD820F4E,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101102,162431,20101110,50000.00,89.122,,,,,20101102,223043,1.00 15126E4543D37578,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101102,161743,20101105,10000.00,102.000,0.000,,,,20101102,223043,1.00 0C4E79E27EA02F85,P,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20101102,162444,20101105,5000.00,102.800,6.319,,,,20101102,223043,1.00 97DA9CE76406F11C,S,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20101102,162441,20101105,20000.00,107.972,3.129,,,,20101102,223043,1.00 B8758302EBDAEF5A,D,64966G7R7,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,5.000,20140801,,,20101102,162421,20101105,5000.00,111.691,,,,,20101102,223043,1.00 70E9BDDA84FFC60F,D,919243CM5,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.500,20300501,,,20101102,162052,20101105,55000.00,89.625,,,,,20101102,223043,1.00 8C3A868413CFB2B2,P,181059FZ4,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20240615,,,20101102,162452,20101105,10000.00,93.785,4.100,,,,20101102,223043,1.00 7B52CBAAA9874F5D,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101102,162446,20101116,20000.00,100.000,6.899,,,,20101102,223043,1.00 359EBE956661FFB5,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,162445,20101110,130000.00,99.700,4.518,,,,20101102,223043,1.00 58D2E13F52870A48,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,162449,20101105,25000.00,108.000,6.776,,,,20101102,223043,1.00 86709B143C0A93BA,D,228129X23,CROWLEY TEX INDPT SCH DIST SCH BLDG,20101130,4.000,20300801,Y,,20101102,154500,20101130,410000.00,98.154,,,,Y,20101102,223043,1.00 A89241E7E32806CA,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,162445,20101110,130000.00,97.825,,,,,20101102,223043,1.00 2CB2F1E5A00A3C7F,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,162449,20101105,25000.00,106.000,,,,,20101102,223043,1.00 69740D656874756F,S,338158LX4,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,4.000,20221101,Y,,20101102,162450,20101119,100000.00,100.000,4.000,,,,20101102,223043,1.00 C7530632949A612F,P,544495ST2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20270701,,,20101102,162446,20101105,40000.00,102.970,4.559,,,,20101102,223043,1.00 9B06A4D6A247E4F7,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101102,162426,20101105,50000.00,96.000,5.524,,,,20101102,223043,1.00 E96450156D65D0DD,D,9140845L8,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,3.000,20121001,,,20101102,162053,20101105,20000.00,101.521,,,,,20101102,223043,1.00 4E05C3B90A417051,D,194315AU1,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.000,20130101,,,20101102,162401,20101105,5000.00,104.128,,,,,20101102,223043,1.00 219A3FCD81E9EEB9,D,194315AU1,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.000,20130101,,,20101102,162355,20101105,5000.00,104.627,,,,,20101102,223043,1.00 4BA2DD1D66D27255,D,194315AU1,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.000,20130101,,,20101102,162356,20101105,5000.00,104.128,,,,,20101102,223043,1.00 F938F80BB1050585,D,194315AU1,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.000,20130101,,,20101102,162358,20101105,5000.00,104.627,,,,,20101102,223043,1.00 695DEBA20C6D1F7F,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,162500,20101105,5000.00,100.685,6.466,,,,20101102,223043,1.00 8637E4F8D2519800,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101102,162451,20101105,5000.00,98.092,7.197,,,,20101102,223043,1.00 A10645C915C58D77,P,544587TR9,LOS ANGELES CALIF MUN IMPT TAXABLE-SER D-RECOVERY,20091210,6.490,20190901,,,20101102,162454,20101105,220000.00,101.901,6.205,,,,20101102,223043,1.00 956253E51679655A,S,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101102,162458,20101105,20000.00,101.791,3.781,,,,20101102,223043,1.00 7F1FA150BB9D3314,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101102,162358,20101105,250000.00,100.000,5.050,,,,20101102,223043,1.00 8A12435E21FE9877,P,218732AV7,CORINTH & ALCORN CNTY MISS REF-MAGNOLIA REG HLTH CTR-A,19980601,5.500,20211001,,,20101102,162447,20101105,10000.00,96.033,6.000,,,,20101102,223043,1.00 43EBDEE3D6CDBC2C,D,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20101102,162322,20101105,35000.00,108.600,,S,,,20101102,223043,1.00 8A5F255B30A5F6DD,S,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101102,162502,20101105,20000.00,96.403,5.550,,,,20101102,223043,1.00 BC779958CBF2A055,D,544587TR9,LOS ANGELES CALIF MUN IMPT TAXABLE-SER D-RECOVERY,20091210,6.490,20190901,,,20101102,162454,20101105,220000.00,101.901,,,,,20101102,223043,1.00 332989C26D7CC4A2,D,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101102,162458,20101105,20000.00,100.591,,,,,20101102,223043,1.00 AE1A504EB6C1691A,D,218732AV7,CORINTH & ALCORN CNTY MISS REF-MAGNOLIA REG HLTH CTR-A,19980601,5.500,20211001,,,20101102,162447,20101105,10000.00,96.383,,,,,20101102,223043,1.00 7998BE5BCAC3570F,D,099003BR5,BOONE-FLORENCE WTR COMMN KY REF,20101201,3.500,20251201,Y,,20101102,162450,20101201,1MM+,95.489,,P,,,20101102,223043,1.00 03993A7E256B206E,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101102,162505,20101105,50000.00,103.439,7.193,,,,20101102,223043,1.00 8FF324108F8C4A2A,P,584002LL1,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,5.000,20240201,,,20101102,162359,20101105,250000.00,120.295,1.977,,,,20101102,223043,1.00 79D7A9C2A1202F37,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101102,162502,20101105,50000.00,100.000,4.999,,,,20101102,223043,1.00 25FCFD5E1D234588,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101102,162505,20101105,50000.00,103.939,,,,,20101102,223043,1.00 D9AA3CB1F585C6E3,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101102,162500,20101103,25000.00,111.035,0.800,,,,20101102,223043,1.00 24A6EF8AEF8356C2,P,915137C35,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.000,20160815,,,20101102,162235,20101105,50000.00,111.128,1.953,,,,20101102,223043,1.00 C170307ECEE82CB1,S,343136YD3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.200,20210701,,,20101102,162510,20101105,25000.00,104.750,3.396,,,,20101102,223043,1.00 C01A663BB33D593B,P,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20101102,162155,20101105,40000.00,92.180,5.045,,,,20101102,223043,1.00 76A3260678ACAFCE,S,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20101102,162511,20101105,15000.00,100.000,4.497,,,,20101102,223043,1.00 DDC68359192D3EB2,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,162513,20101105,10000.00,100.000,4.349,,,,20101102,223043,1.00 0A1F66DB16A58F2E,S,130795ZJ9,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTHCARE-A-BHAC-CR,20080516,5.500,20300701,,,20101102,162449,20101105,25000.00,103.099,4.947,,,,20101102,223043,1.00 B707166D652A5756,P,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20101102,162501,20101105,25000.00,110.913,2.420,,,,20101102,223043,1.00 21057CA158CD1687,P,515318JZ7,LANE CNTY ORE SCH DIST NO 019 DEFERRED INT-SER A,20070131,0.000,20220615,,,20101102,162514,20101105,15000.00,58.718,4.599,,,,20101102,223043,1.00 FA46BBFE171384F1,S,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101102,162510,20101105,50000.00,100.913,4.436,,,,20101102,223043,1.00 DC72247EAD4A11BE,D,343136YD3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.200,20210701,,,20101102,162510,20101105,25000.00,103.750,,,,,20101102,223043,1.00 334D31DC374B326F,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101102,161250,20101105,250000.00,83.109,,P,,,20101102,223043,1.00 37D6987F78D664B2,P,25476FDC9,DISTRICT COLUMBIA REF-SER B,20070607,5.000,20170601,,,20101102,162519,20101105,45000.00,114.700,2.556,,,,20101102,223043,1.00 7D927D806677157E,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,162516,20101105,15000.00,108.000,6.776,,,,20101102,223043,1.00 F0893F4B1ECCE46B,D,25476FDC9,DISTRICT COLUMBIA REF-SER B,20070607,5.000,20170601,,,20101102,162519,20101105,45000.00,114.700,,,,,20101102,223043,1.00 4CCD78A6C5D1F229,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101102,160155,20101105,80000.00,99.250,5.304,,,,20101102,223043,1.00 323A1F0AB8670CCC,S,51084SAH3,LAKE STA IND ELEM SCH BLDG FIRST MTG,20101110,4.000,20210115,Y,,20101102,162306,20101110,185000.00,104.910,3.400,,,,20101102,223043,1.00 73EB08808FD766D6,S,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20101102,162520,20101105,5000.00,103.860,4.150,,,,20101102,223043,1.00 396378CDC286F7B3,D,218732AV7,CORINTH & ALCORN CNTY MISS REF-MAGNOLIA REG HLTH CTR-A,19980601,5.500,20211001,,,20101102,162447,20101105,10000.00,96.383,,,,,20101102,223043,1.00 24411A494B5638F6,P,171294EV9,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,3.750,20150301,,,20101102,162322,20101105,35000.00,101.315,3.419,,,,20101102,223043,1.00 642F8A52FCDB0F56,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,162516,20101105,15000.00,106.000,,,,,20101102,223043,1.00 BAF658B768ED00FB,D,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101102,162236,20101105,70000.00,106.460,,,,,20101102,223043,1.00 38402CC4404E90FF,D,51084SAH3,LAKE STA IND ELEM SCH BLDG FIRST MTG,20101110,4.000,20210115,Y,,20101102,162306,20101110,185000.00,104.410,,,,,20101102,223043,1.00 275364F1704A720B,D,455141EB3,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20160601,,,20101102,162250,20101105,15000.00,85.650,,S,,,20101102,223043,1.00 E483DC56AA06BF93,P,13062NPC5,CALIFORNIA ST AMBAC TCRS-BNY,19990401,4.750,20290401,,,20101102,162525,20101105,10000.00,99.750,4.770,,,,20101102,223043,1.00 02451F25DF278F16,P,106287GW9,BREA CALIF REDEV AGY REF-TAX ALLOC-SER B-REDEV-AB,20010621,5.250,20120301,,,20101102,162157,20101105,25000.00,100.663,4.721,,,,20101102,223043,1.00 7AF3ABAFAAE1EDDD,S,92706NCM3,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.000,20141101,,,20101102,162524,20101105,15000.00,103.153,2.750,,,,20101102,223043,1.00 F5B0293F7A642A5A,D,546585FF2,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-REF-SER E,20101116,3.000,20181001,Y,,20101102,161900,20101116,105000.00,99.750,,,,,20101102,223043,1.00 88202C6098CB06B5,D,703895GN6,PAW PAW MICH PUB SCH DIST SCH BLDG & SITE,20060328,4.250,20190501,,,20101102,162440,20101105,25000.00,104.223,,S,,,20101102,223043,1.00 ECDD5D07774B3E32,D,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101102,162500,20101105,50000.00,98.688,,,,,20101102,223043,1.00 09C306E1302CCBAC,S,566877DW3,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20260701,,,20101102,162511,20101105,20000.00,104.303,3.650,,,,20101102,223043,1.00 8252055351A8ABEE,S,919243CM5,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.500,20300501,,,20101102,162400,20101105,30000.00,92.310,5.129,,,,20101102,223043,1.00 06609433D3827707,P,54473ELP7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,3.625,20160901,,,20101102,162400,20101105,35000.00,100.271,3.572,,,,20101102,223043,1.00 873286AD68071020,D,411144DQ8,HANOVER PARK N J REGL HIGH SCH ,20050715,4.000,20231001,,,20101102,162200,20101105,25000.00,102.210,,,,,20101102,223043,1.00 9506D68075E7436A,S,735240XG3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.500,20240701,,,20101102,162500,20101105,15000.00,98.880,3.604,,,,20101102,223043,1.00 E7AA2F7C43A0986F,S,13062NPC5,CALIFORNIA ST AMBAC TCRS-BNY,19990401,4.750,20290401,,,20101102,162531,20101105,10000.00,99.750,4.770,,,,20101102,223043,1.00 884EF86EFE20DA72,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20101102,162419,20101105,10000.00,102.000,4.503,,,,20101102,223043,1.00 3037FACB5D60739D,P,363334V42,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20300815,,,20101102,162431,20101105,100000.00,103.760,3.863,,,,20101102,223043,1.00 2C6E8FC56B4EB638,D,4547975W7,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.500,20310915,,,20101102,162121,20101105,20000.00,86.625,,S,,,20101102,223043,1.00 38D93DAB17BFC81F,S,412493AF5,HARFORD CNTY MD ECONOMIC DEV BATTELLE MEM INSTITUTE PJ,20040401,5.250,20340401,,,20101102,162437,20101105,35000.00,102.465,4.460,,,,20101102,223043,1.00 D31BABC3821C9591,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,162453,20101105,30000.00,99.750,5.776,,,,20101102,223043,1.00 10D4FD5D2CAD6D11,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101102,162506,20101105,35000.00,44.876,5.199,,,,20101102,223043,1.00 57E39C500D808D32,S,57419PLE7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,4.125,20260601,,,20101102,162508,20101105,25000.00,95.831,4.500,,,,20101102,223043,1.00 E7C31A98DD5DCD7C,P,50825JCF1,LAKE CNTY FLA SCH BRD CTFS ,20020701,3.875,20110701,,,20101102,162508,20101105,15000.00,100.083,3.740,,,,20101102,223043,1.00 F150823B53BDECD3,S,612201FU2,MONTCLAIR CALIF REDEV AGY TAX REF-TAXABLE-REDEV PJ NO III-B,20071010,6.000,20270901,,,20101102,162534,20101105,20000.00,92.250,6.778,,,,20101102,223043,1.00 2B9A570C43A7D9F2,P,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,Y,,20101102,162518,20101109,30000.00,101.606,4.896,,,,20101102,223043,1.00 11044786FB326D1A,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101102,162535,20101105,100000.00,100.000,4.999,,,,20101102,223043,1.00 1250F272ECF9D6BA,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,162545,20101105,20000.00,102.120,6.720,,,,20101102,223043,1.00 A6F38990F87AF2D2,P,542433HD2,LONG BEACH CALIF UNI SCH DIST REF,20080801,4.000,20140801,,,20101102,162534,20101105,25000.00,107.271,1.972,,,,20101102,223043,1.00 FB4FC9D91400C530,S,764265HG2,RICHLAND WASH ELEC REV SER A,20030701,4.750,20331101,,,20101102,162527,20101105,10000.00,102.092,4.000,,,,20101102,223043,1.00 88A37AE6822376E4,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101102,162539,20101105,50000.00,103.439,7.193,,,,20101102,223043,1.00 EFE17687331C0142,P,8371476X0,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,4.000,20160101,,,20101102,162308,20101105,50000.00,110.445,1.865,,,,20101102,223043,1.00 0DEDFED5F5EDF59F,P,290749CG3,ELYSIAN FIELDS TEX INDPT SCH ,20070215,4.250,20200215,,,20101102,162540,20101105,15000.00,106.634,3.079,,,,20101102,223043,1.00 F53BC03BD30F1BA0,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101102,162539,20101105,50000.00,103.939,,,,,20101102,223043,1.00 20570B81BEECAD37,D,130795ZJ9,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTHCARE-A-BHAC-CR,20080516,5.500,20300701,,,20101102,162439,20101105,25000.00,102.999,,,,,20101102,223043,1.00 2FC2F2712A4A6EE9,S,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20101102,162550,20101105,5000.00,100.000,4.372,,,,20101102,223043,1.00 0E72BB571BAD5307,S,393542AL9,GREEN VALLEY ARIZ MUN PPTY DOMESTIC WTR IMPT DIST PJ,20030501,5.125,20230701,,,20101102,162550,20101105,5000.00,105.580,3.538,,,,20101102,223043,1.00 3B849957A251426A,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,162550,20101105,35000.00,100.685,6.466,,,,20101102,223043,1.00 5DDA2A8C7361D0A6,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,,,20101102,162537,20101105,10000.00,101.375,4.104,,,,20101102,223043,1.00 F2492C6755D11F28,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101102,162544,20101105,260000.00,90.732,5.610,,,,20101102,223043,1.00 00A66FAC968508E8,S,130685YB0,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20151101,,,20101102,162530,20101105,1000000.00,110.430,2.748,,,,20101102,223043,1.00 62FFCEBA3F092CD3,P,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20101102,162200,20101105,25000.00,105.450,3.591,,,,20101102,223043,1.00 CD1A587529C2D7F8,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101102,160016,20101105,200000.00,99.250,5.304,,,,20101102,223043,1.00 4C76499AA39F6511,D,98618MBY4,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.500,20321001,,,20101102,161441,20101105,25000.00,98.500,,,,,20101102,223043,1.00 C2D1EEBAD29BAEEE,D,040317CM9,ARGYLE TEX CTFS OBLIG,20101015,3.750,20280215,Y,,20101102,162300,20101123,500000.00,100.523,,,,,20101102,223043,1.00 C33B5ED2E23659A0,P,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20101102,162549,20101105,30000.00,98.820,5.729,,,,20101102,223043,1.00 598BE57C590F170F,P,403760GV7,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20200801,,,20101102,162300,20101105,250000.00,110.518,2.644,,,,20101102,223043,1.00 62894933A643E076,P,544644LX3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20130701,,,20101102,161900,20101105,15000.00,106.886,1.282,,,,20101102,223043,1.00 D089C2FACC43D058,P,605580LZ0,MISSISSIPPI ST REF-SER A-NATL IBC,20030409,5.250,20161101,,,20101102,162553,20101105,70000.00,117.000,2.204,,,,20101102,223043,1.00 601695F73714135D,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101102,162547,20101105,100000.00,96.875,4.717,,,,20101102,223043,1.00 A208FC9B49E62682,D,605580LZ0,MISSISSIPPI ST REF-SER A-NATL IBC,20030409,5.250,20161101,,,20101102,162553,20101105,70000.00,117.000,,,,,20101102,223043,1.00 DB0C698A7D5DD5FF,P,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20101102,162516,20101105,250000.00,103.485,5.213,,,,20101102,223043,1.00 23229A5D82008EDB,P,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101102,162547,20101105,25000.00,101.462,5.264,,,,20101102,223043,1.00 7159D125FEAEC14E,S,88045RSG8,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.250,20200101,Y,,20101102,162548,20101110,25000.00,100.750,3.155,,,Y,20101102,223043,1.00 494DF096C58344C6,P,25477GAY1,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20121201,,,20101102,162342,20101105,50000.00,107.692,1.229,,,,20101102,223043,1.00 3E4122BB9737019A,S,133591EJ2,CAMERON TEX INDPT SCH DIST REF,20101101,4.000,20250215,Y,,20101102,162646,20101207,500000.00,105.719,3.200,,,,20101102,223043,1.00 EF05EFD54988A406,P,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20101102,162603,20101104,5000.00,114.500,3.338,,,,20101102,223043,1.00 88EC1F62E689026A,D,290749CG3,ELYSIAN FIELDS TEX INDPT SCH ,20070215,4.250,20200215,,,20101102,162312,20101105,15000.00,107.634,,,,,20101102,223043,1.00 CCD4CF7B2C8265CD,D,099003BS3,BOONE-FLORENCE WTR COMMN KY REF,20101201,3.500,20261201,Y,,20101102,162550,20101201,1MM+,94.132,,P,,,20101102,223043,1.00 ADD2F9D6E24094C8,D,099003BR5,BOONE-FLORENCE WTR COMMN KY REF,20101201,3.500,20251201,Y,,20101102,162450,20101201,1MM+,95.564,,S,,,20101102,223043,1.00 583285DAA899392D,D,099003BS3,BOONE-FLORENCE WTR COMMN KY REF,20101201,3.500,20261201,Y,,20101102,162550,20101201,1MM+,94.207,,S,,,20101102,223043,1.00 372272EAAA68942A,D,8294554A9,SIOUX CITY IOWA ,20061201,4.000,20150601,,,20101102,161826,20101105,20000.00,108.000,,S,,,20101102,223043,1.00 89070D0E11A5B001,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101102,161833,20101105,100000.00,102.115,,S,,,20101102,223043,1.00 982FD5CBA21C861C,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20101102,161852,20101105,25000.00,104.138,,S,,,20101102,223043,1.00 93972EA98ACE1B76,D,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20101102,161909,20101105,135000.00,94.010,,S,,,20101102,223043,1.00 9E26F49DA4F56EFA,D,006112AU0,ADAMS CNTY OHIO VY LOC SCH ,19950515,5.250,20211201,,,20101102,161920,20101105,10000.00,98.600,,P,,,20101102,223043,1.00 4C6BF0A096FED01E,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101102,162555,20101105,50000.00,100.000,4.000,,,,20101102,223043,1.00 688F3297A25B1CD1,S,8294554A9,SIOUX CITY IOWA ,20061201,4.000,20150601,,,20101102,162556,20101201,20000.00,108.566,2.000,,,,20101102,223043,1.00 15B808C881E56A20,P,167727QA7,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20180101,,,20101102,162502,20101105,125000.00,110.436,3.123,,,,20101102,223043,1.00 501CD4CA062974B6,S,71285AAN4,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.375,20210101,,,20101102,162558,20101105,50000.00,108.292,3.075,,,,20101102,223043,1.00 5077B49DCB5967A5,P,59259RBX1,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.000,20101115,,,20101102,162438,20101105,50000.00,100.000,4.885,,,,20101102,223043,1.00 8F31EC083AFDFA9D,S,919243CM5,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.500,20300501,,,20101102,162500,20101105,25000.00,92.310,5.129,,,,20101102,223043,1.00 DB45609D98BEFB4C,S,253138BF7,DICKINSON CNTY KANS SER A,20011001,4.000,20111001,,,20101102,162607,20101104,30000.00,102.000,-20.942,,,,20101102,223043,1.00 91A0096AAE50E143,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101102,162602,20101115,150000.00,100.000,4.999,,,,20101102,223043,1.00 D87E9E71C2C5385B,D,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20101102,162516,20101105,250000.00,104.485,,,,,20101102,223043,1.00 70DA20F091A6D9B8,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101102,162612,20101105,15000.00,104.750,6.917,,,,20101102,223043,1.00 3C28F1DE85084CD8,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101102,154425,20101105,260000.00,96.441,,,,,20101102,223043,1.00 86756E3E9E01E19D,S,419802BB8,HAWAII ST DEPT TRANS SPL FAC CONTINENTAL AIRLINES INC ,19971115,5.625,20271115,,,20101102,162607,20101105,5000.00,83.300,7.361,,,,20101102,223043,1.00 19FC448A150C8D4B,S,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,,,20101102,162605,20101105,20000.00,101.091,3.566,,,,20101102,223043,1.00 8460F894614A9547,P,158843VJ8,CHANDLER ARIZ ,20090204,3.000,20170701,,,20101102,162546,20101104,10000.00,99.504,3.083,,,,20101102,223043,1.00 E8343DD512B32B7E,S,391358JB5,GREAT VY SCH DIST PA CHESTER ,20060201,5.000,20120215,,,20101102,162605,20101105,50000.00,105.823,0.425,,,,20101102,223043,1.00 267B4CE2E2497545,D,391358JB5,GREAT VY SCH DIST PA CHESTER ,20060201,5.000,20120215,,,20101102,162606,20101105,50000.00,105.723,,,,,20101102,223043,1.00 C4DD2969695C3EE7,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101102,162529,20101105,20000.00,102.492,0.751,,,,20101102,223043,1.00 D8B4A834676E6D04,D,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,,,20101102,162612,20101105,20000.00,99.350,,,,,20101102,223043,1.00 5454B722C5C66853,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101102,162403,20101105,250000.00,82.750,4.674,,,,20101102,223043,1.00 5575D43B20CD0B8B,D,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20101102,162604,20101105,30000.00,99.295,,,,,20101102,223043,1.00 2B1AACA6EED22D93,P,678514AT7,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20200701,,,20101102,162620,20101105,60000.00,116.210,3.049,,,,20101102,223043,1.00 65AC3E0A78C38DDA,S,92813TBN9,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170301,,,20101102,162611,20101115,100000.00,100.550,2.654,,,,20101102,223043,1.00 DE4581CB22BEF93B,S,901048EJ3,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20270901,Y,,20101102,162556,20101110,25000.00,100.000,4.749,,,,20101102,223043,1.00 D077EFAC1257BBA1,D,678514AT7,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20200701,,,20101102,162620,20101105,60000.00,116.210,,,,,20101102,223043,1.00 502FCC8F095B2DF3,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,162616,20101105,30000.00,108.000,6.776,,,,20101102,223043,1.00 14099B776385198B,S,585650LX0,MELROSE PARK ILL REF-TAX INCREMENT-ALT REV,20101102,3.000,20181215,,,20101102,162300,20101105,600000.00,100.000,3.000,,,,20101102,223043,1.00 1A2B23C79FE22913,S,355849AK6,FREDERICKSBURG VA ECONOMIC DEV REF-MEDICORP HLTH SYS OBLIG,20070510,5.000,20160615,,,20101102,162520,20101105,25000.00,107.600,3.496,,,,20101102,223043,1.00 D903F7B17E5ADEB1,S,92812UYW2,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.500,20200701,,,20101102,162557,20101105,25000.00,106.000,4.562,,,,20101102,223043,1.00 ACE9B74495C1C749,S,133591EK9,CAMERON TEX INDPT SCH DIST REF,20101101,4.000,20260215,Y,,20101102,162702,20101207,500000.00,105.203,3.270,,,,20101102,223043,1.00 D57D399920F57BD6,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,162616,20101105,30000.00,106.000,,,,,20101102,223043,1.00 4E2DDCE72A2A889A,S,914713YJ5,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.750,20341201,,,20101102,162625,20101105,10000.00,105.050,3.649,,,,20101102,223043,1.00 025FB67436F0E551,P,13033WPY3,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,4.000,20151001,,,20101102,162627,20101105,10000.00,104.462,2.400,,,,20101102,223043,1.00 71261B9070475121,P,077401EG8,BELCHERTOWN MASS ,20020115,4.750,20190115,,,20101102,160833,20101105,5000.00,103.478,2.600,,,,20101102,223043,1.00 0EE7A45D0B5829A3,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101102,162622,20101105,85000.00,102.825,3.476,,,,20101102,223043,1.00 1B277300CE6102C8,P,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20101102,162600,20101105,50000.00,100.274,3.175,,,,20101102,223043,1.00 D021B8C063D96F2C,P,3886225D0,GRAPEVINE TEX CTFS OBLIG,20070501,4.375,20240215,,,20101102,162600,20101105,20000.00,103.388,3.763,,,,20101102,223043,1.00 B220D998A7A8DFE9,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,162635,20101105,10000.00,102.120,6.720,,,,20101102,223043,1.00 630AA8F712E34659,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,162635,20101105,15000.00,100.685,6.466,,,,20101102,223043,1.00 AE846760B7573E48,S,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20101102,162639,20101105,10000.00,89.057,5.692,,,,20101102,223043,1.00 EADD322D92D9B37F,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,162639,20101105,15000.00,100.685,6.466,,,,20101102,223043,1.00 C688C342B1942A1D,D,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20101102,162631,20101105,50000.00,103.976,,,,,20101102,223043,1.00 96568885E1DAB6DF,P,762242A88,RHODE ISLAND ST HEALTH & EDL HOSP FING-ASSET GTY-IBCC,19990201,5.300,20290701,,,20101102,162632,20101105,50000.00,98.750,5.407,,,,20101102,223043,1.00 0A340D005F9A4C9F,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20101102,162631,20101105,50000.00,105.726,4.000,,,,20101102,223043,1.00 54E44308F4AB8862,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101102,162632,20101115,150000.00,102.890,3.396,,,,20101102,223043,1.00 0EB3CCA9810DC6D2,S,762242A88,RHODE ISLAND ST HEALTH & EDL HOSP FING-ASSET GTY-IBCC,19990201,5.300,20290701,,,20101102,162636,20101105,50000.00,100.000,5.288,,,,20101102,223043,1.00 BA43A86AF8740938,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101102,162631,20101108,20000.00,98.092,7.197,,,,20101102,223043,1.00 C32446928DAC669C,P,495260VX6,KING CNTY WASH SCH DIST NO 414 ,20081202,4.250,20101201,,,20101102,162631,20101105,35000.00,100.050,3.492,,,,20101102,223043,1.00 4D30D12399DA7B95,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,162639,20101105,25000.00,108.000,6.776,,,,20101102,223043,1.00 A67330AC5EF32748,S,91535NAW2,UPLAND CALIF CMNTY FACS DIST 2003-2-SAN ANTONIO-IMPT 2-B,20040513,6.100,20340901,,,20101102,162546,20101105,25000.00,102.000,5.941,,,,20101102,223043,1.00 4DAB136AAD5B7EA0,P,914399HQ6,UNIVERSITY ME SYS REV ,20070628,5.000,20150301,,,20101102,162641,20101105,110000.00,111.600,2.173,,,,20101102,223043,1.00 BEDA7B1F17DDC27D,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,162639,20101105,25000.00,106.000,,,,,20101102,223043,1.00 8D57CABE972D8B8C,P,13078APD3,CALIFORNIA STATEWIDE CMNTYS SER C,20050907,3.900,20171001,,,20101102,162647,20101105,10000.00,98.508,4.150,,,,20101102,223043,1.00 1FAD335949A08C44,S,64986AGN5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.200,20251115,,,20101102,162503,20101105,25000.00,105.000,3.010,,,,20101102,223043,1.00 9FDFDB689DED9F9E,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101102,162647,20101105,40000.00,102.825,3.476,,,,20101102,223043,1.00 498794281B8A2444,S,587635CP6,MERCED CALIF UN HIGH SCH DIST CAP APPREC-SER A,19990819,0.000,20220801,,,20101102,162647,20101116,50000.00,54.363,5.274,,,,20101102,223043,1.00 28C751BC22B9A8D1,S,874476HC1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.375,20291001,Y,,20101102,162648,20101112,100000.00,100.520,4.309,,,,20101102,223043,1.00 5AF7F9E810721483,D,13078APD3,CALIFORNIA STATEWIDE CMNTYS SER C,20050907,3.900,20171001,,,20101102,162647,20101105,10000.00,98.508,,,,,20101102,223043,1.00 7E7A04712BF7C659,S,79765AX50,SAN FRANCISCO CALIF CITY & AMT-SECOND-NTS-A-TEND 5/1/12,20081113,6.500,20190501,,,20101102,162458,20101105,55000.00,105.806,2.503,,,,20101102,223043,1.00 157501550DDA9894,P,83710DPN2,SOUTH CAROLINA ST REF-ST INSTN-MED UNIV-SER A,20050401,5.000,20130301,,,20101102,162511,20101105,50000.00,108.226,1.387,,,,20101102,223043,1.00 CD402208CF393190,P,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20101102,162537,20101105,10000.00,92.264,4.934,,,,20101102,223043,1.00 0100CFE328EA1003,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101102,162632,20101115,150000.00,100.621,,,,,20101102,223043,1.00 7DF8EAAC471EA792,D,587635CP6,MERCED CALIF UN HIGH SCH DIST CAP APPREC-SER A,19990819,0.000,20220801,,,20101102,162647,20101116,50000.00,53.363,,,,,20101102,223043,1.00 CC76F2BF8D02D42C,D,874476HC1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.375,20291001,Y,,20101102,162648,20101112,100000.00,99.645,,,,,20101102,223043,1.00 04F99FDC9F912928,P,119638DL5,BUFFALO MINN CAP IMPT-SER B,20031001,4.500,20210201,,,20101102,162655,20101105,10000.00,100.700,4.166,,,,20101102,223043,1.00 FD044CE0D0443E3D,P,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20101102,162601,20101105,480000.00,103.894,5.149,,,,20101102,223043,1.00 5F8D8EEDABBCCFA0,D,549364AE7,LUCAS-PLAZA HSG DEV CORP OHIO ZERO-REF-FHA-PLAZA-RMK 8/1/92,19910601,0.000,20240601,,,20101102,161308,20101105,30000.00,59.995,,,,,20101102,223043,1.00 CECAF36343EA3371,D,442348G93,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.875,20120701,,,20101102,162450,20101105,50000.00,100.634,,S,,,20101102,223043,1.00 A2F6020B57EC92FD,D,83710DPN2,SOUTH CAROLINA ST REF-ST INSTN-MED UNIV-SER A,20050401,5.000,20130301,,,20101102,162450,20101105,50000.00,108.346,,P,,,20101102,223043,1.00 0A0B2EE098980205,D,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,,,20101102,162404,20101105,30000.00,97.966,,,,,20101102,223043,1.00 0F57AB10DDB0DFBA,D,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,Y,,20101102,162518,20101109,30000.00,101.655,,,,,20101102,223043,1.00 19E869E37C8CA41E,S,131420CW9,CALUMET CNTY WIS PROM NTS,20101201,2.250,20111201,Y,,20101102,162400,20101201,255000.00,101.371,0.870,,,,20101102,223043,1.00 7F718B44B573089E,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,162702,20101105,10000.00,99.300,4.794,,,,20101102,223043,1.00 9F0550A010D978C9,D,71285AAN4,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.375,20210101,,,20101102,162557,20101105,50000.00,105.792,,,,,20101102,223043,1.00 72B086D1903BB525,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101102,162703,20101105,5000.00,100.769,4.780,,,,20101102,223043,1.00 8A7BD67D22BAB171,S,838810BU2,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,4.625,20290815,,,20101102,162703,20101105,10000.00,102.490,4.198,,,,20101102,223043,1.00 1CA2D66797251603,D,71285AAN4,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.375,20210101,,,20101102,162555,20101105,50000.00,105.917,,,,,20101102,223043,1.00 F59FADCD02D7475A,P,473025BA1,JEFFERSON CNTY KY FIRST MTG TREYTON OAK TWRS PROJ-SER A ,19950901,6.500,20210901,,,20101102,162617,20101105,10900.00,94.725,7.209,,,,20101102,223043,1.00 982383E2356B4149,D,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20101102,162601,20101105,480000.00,104.894,,,,,20101102,223043,1.00 71DFD1E8EB2BD193,P,235218YN8,DALLAS TEX CTFS OBLIG,20030601,3.000,20110215,,,20101102,162047,20101105,25000.00,100.412,1.501,,,,20101102,223043,1.00 170D240389A3026B,S,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20101102,162632,20101105,350000.00,118.476,2.300,,,,20101102,223043,1.00 AB1CFB8AC29F9CB9,S,097067GT3,BOERNE TEX INDPT SCH DIST PREREFUNDED-BLDG,20041201,5.000,20350201,,,20101102,162659,20101115,5000.00,107.581,1.500,,,,20101102,223043,1.00 D214860909D5A16C,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101102,162709,20101105,25000.00,102.825,5.510,,,,20101102,223043,1.00 6EDA769D82E7BCC1,D,415221AS9,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.000,20170701,,,20101102,162605,20101105,200000.00,99.190,,,,,20101102,223043,1.00 EB0A762584C1E4C7,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101102,162708,20101105,35000.00,102.825,3.476,,,,20101102,223043,1.00 569817202B47649A,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101102,162713,20101116,500000.00,97.900,7.172,,,,20101102,223043,1.00 0C95BE5A59299796,S,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20101102,162744,20101105,500000.00,74.962,3.801,,,,20101102,223043,1.00 83CF03071FCB2759,P,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101102,162712,20101105,45000.00,109.786,3.503,,,,20101102,223043,1.00 B652A22B1F4FA478,P,130658KG1,CALIFORNIA ST DEPT VET AFFAIRS SER A-FSA-CR,20061121,4.500,20231201,,,20101102,162713,20101105,20000.00,98.277,4.677,,,,20101102,223043,1.00 74A507C8A4894F10,P,49579SAK2,KINGS CANYON CALIF JT UNI SCH ,20020801,4.000,20130801,,,20101102,162714,20101105,25000.00,102.258,2.247,,,,20101102,223043,1.00 527093F5F2A1E34B,S,770084EE7,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.000,20230701,,,20101102,162654,20101105,50000.00,102.400,3.492,,,,20101102,223043,1.00 650DCF671A125539,P,20772GQT8,CONNECTICUT ST SER B,20060531,4.000,20130501,,,20101102,162437,20101105,50000.00,107.022,1.131,,,,20101102,223043,1.00 662E80AD88A6BCE7,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101102,162717,20101105,10000.00,103.500,4.579,,,,20101102,223043,1.00 F6303572E5E04C04,P,026257LF0,AMERICAN FORK CITY UTAH ,20080528,3.500,20120501,,,20101102,162047,20101105,25000.00,103.083,1.400,,,,20101102,223043,1.00 C626E980C445A497,P,118565TF7,BUCKS CNTY PA ,20070215,4.250,20121001,,,20101102,162455,20101105,25000.00,105.339,1.400,,,,20101102,223043,1.00 D061DC8B6B02F1B4,P,251255TP0,DETROIT MICH WTR SUPPLY SYS REF,19931015,6.500,20150701,,,20101102,162713,20101105,1000000.00,113.920,3.252,,,,20101102,223043,1.00 E5DF5F1D8F061448,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101102,162604,20101105,20000.00,95.883,5.300,,,,20101102,223043,1.00 7161BAD3B948C00C,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,162720,20101105,25000.00,108.000,6.776,,,,20101102,223043,1.00 A053F627A88BD617,S,737806ER6,POTTAWATOMIE CNTY KANS SER B,20011015,4.100,20111001,,,20101102,162722,20101104,25000.00,102.061,-21.580,,,,20101102,223043,1.00 056F598402EB7554,S,235036JR2,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.500,20201101,,,20101102,162723,20101105,20000.00,105.919,3.883,,,,20101102,223043,1.00 D99D4C3FFF86EAC6,S,534655DQ5,LINCOLN PK MICH SCH DIST REF,20080227,4.125,20240501,,,20101102,162718,20101105,50000.00,103.406,3.602,,,,20101102,223043,1.00 94486F603EC431D6,S,44066MDV9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20220701,Y,,20101102,161703,20101117,500000.00,99.079,4.100,,,Y,20101102,223043,1.00 A1FED1B9F3E6F4BC,P,64966F7K4,NEW YORK N Y SER C,20070109,5.000,20130101,,,20101102,162600,20101105,90000.00,106.777,1.780,,,,20101102,223043,1.00 76373DD12B5C8FC8,P,64577HFA4,NEW JERSEY ECONOMIC DEV AUTH REF-UNITED METHODIST HOMES,19981001,5.125,20250701,,,20101102,162610,20101105,15000.00,90.000,6.171,,,,20101102,223043,1.00 0722BAF1FB55B8F0,D,218048DS2,CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER,20021115,3.750,20130601,,,20101102,162523,20101105,15000.00,101.093,,P,,,20101102,223043,1.00 E67F0123CFF40392,D,167727QA7,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20180101,,,20101102,162506,20101105,125000.00,110.536,,P,,,20101102,223043,1.00 14C794C2B0B20986,D,130795ZJ9,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTHCARE-A-BHAC-CR,20080516,5.500,20300701,,,20101102,162514,20101105,25000.00,102.750,,,,,20101102,223043,1.00 3A44CF0CD6DEBDFE,S,1196744Y2,BUFFALO N Y SCH-SER B,20020516,5.375,20151115,,,20101102,162630,20101105,15000.00,108.233,1.250,,,,20101102,223043,1.00 B390BAB756FA681E,D,57586PDY9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 122,20060316,4.750,20261201,,,20101102,161707,20101105,10000.00,96.650,,,,,20101102,223043,1.00 AAB36F0F9ABAA8A1,D,57586PDY9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 122,20060316,4.750,20261201,,,20101102,161828,20101105,10000.00,96.000,,,,,20101102,223043,1.00 640A040243022FAE,D,244659AL2,DEFIANCE CNTY OHIO MULTIFAMILY TAXABLE-DEFIANCE HEALTH-B,20090515,10.750,20210801,,,20101102,161824,20101105,50000.00,101.000,,,,,20101102,223043,1.00 3B040AFE6CAAE403,D,244659AL2,DEFIANCE CNTY OHIO MULTIFAMILY TAXABLE-DEFIANCE HEALTH-B,20090515,10.750,20210801,,,20101102,161900,20101105,50000.00,100.750,,,,,20101102,223043,1.00 A3CA735E4559B98F,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101102,162446,20101105,10000.00,97.580,,,,,20101102,223043,1.00 2A4CC285B70866A0,D,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20101102,162600,20101105,250000.00,105.110,,,,,20101102,223043,1.00 C40522B005DE9165,D,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20101102,162622,20101105,480000.00,105.644,,,,,20101102,223043,1.00 96443B35B65EE12A,D,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101102,162712,20101105,45000.00,110.285,,,,,20101102,223043,1.00 0E2E850C5BC68E70,D,130658KG1,CALIFORNIA ST DEPT VET AFFAIRS SER A-FSA-CR,20061121,4.500,20231201,,,20101102,162713,20101105,20000.00,98.770,,,,,20101102,223043,1.00 8EF93D511CAB9019,D,49579SAK2,KINGS CANYON CALIF JT UNI SCH ,20020801,4.000,20130801,,,20101102,162714,20101105,25000.00,102.508,,,,,20101102,223043,1.00 4E6F6050185A9E41,S,64966HC81,NEW YORK N Y SER B,20100812,4.000,20180801,,,20101102,162731,20101105,50000.00,109.094,2.690,,,,20101102,223043,1.00 F0318963E6BAF2AA,S,214633DR7,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20111201,,,20101102,162729,20101105,15000.00,98.672,1.250,,,,20101102,223043,1.00 2786ED1861284BAB,S,79765AX50,SAN FRANCISCO CALIF CITY & AMT-SECOND-NTS-A-TEND 5/1/12,20081113,6.500,20190501,,,20101102,162458,20101105,60000.00,105.697,2.575,,,,20101102,223043,1.00 766C484737F5C3A0,P,733127BV5,POPLAR GROVE ILL REF-ALT REV SOURCE-SER A,20051115,4.000,20120501,,,20101102,162600,20101105,135000.00,102.094,2.557,,,,20101102,223043,1.00 BB333A2B7342131C,D,118565TF7,BUCKS CNTY PA ,20070215,4.250,20121001,,,20101102,162455,20101105,25000.00,105.479,,,,,20101102,223043,1.00 9C4DDC084A155AF0,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,162720,20101105,25000.00,106.000,,,,,20101102,223043,1.00 19894BDEEFE7B828,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101102,162735,20101105,25000.00,102.894,3.816,,,,20101102,223043,1.00 09D4DC7FEE9D9B0D,P,644614XL8,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.000,20230701,,,20101102,162400,20101105,30000.00,108.000,3.901,,,,20101102,223043,1.00 9DA20F83181FEA72,P,644614XL8,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.000,20230701,,,20101102,162500,20101105,50000.00,108.000,3.901,,,,20101102,223043,1.00 66B9C05A93372ABD,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101102,162728,20101105,30000.00,102.825,3.476,,,,20101102,223043,1.00 F8817F97B62351F1,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101102,162509,20101105,100000.00,110.395,0.904,,,,20101102,223043,1.00 7B2B481EDF33F018,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,,,20101102,162731,20101108,10000.00,100.000,4.624,,,,20101102,223043,1.00 2BC62B4F12414AF5,P,662903HE6,NORTH TEX MUN WTR DIST TEX WTR ,20080615,4.000,20110901,,,20101102,162741,20101105,55000.00,102.148,1.363,,,,20101102,223043,1.00 55C07DDC85C97F87,P,249181Y77,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20201115,,,20101102,162715,20101105,10000.00,105.152,3.862,,,,20101102,223043,1.00 46F10D777B4C23A3,P,148685HD5,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,5.000,20130801,,,20101102,162727,20101105,25000.00,109.336,1.507,,,,20101102,223043,1.00 EF84480567D57F21,P,938350EJ0,WASHINGTON CNTY ORE SCH DIST REF,20090303,2.500,20120615,,,20101102,162731,20101105,50000.00,102.326,1.040,,,,20101102,223043,1.00 99932EDBF7AEF17D,S,789457JS8,ST FRANCIS MINN SWR-SER A,20100901,3.375,20290201,,,20101102,162738,20101105,25000.00,97.006,3.600,,,,20101102,223043,1.00 010601F090DA63E2,D,534655DQ5,LINCOLN PK MICH SCH DIST REF,20080227,4.125,20240501,,,20101102,162718,20101105,50000.00,101.624,,,,,20101102,223043,1.00 F232C6DE1733150E,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,162742,20101105,5000.00,99.300,4.794,,,,20101102,223043,1.00 F3DE771BC4B0D27B,P,307479BV6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20020601,5.125,20270601,,,20101102,162742,20101105,20000.00,98.813,5.232,,,,20101102,223043,1.00 FB1453CC9F26EF9F,P,010071AP3,AKRON OHIO NONTAX REV ECONOMIC DEV ,19971101,5.000,20181201,,,20101102,162746,20101105,15000.00,97.810,5.336,,,,20101102,223043,1.00 87899B73E28D4765,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,162747,20101105,25000.00,108.000,6.776,,,,20101102,223043,1.00 45CE30E21DC7A6EB,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101102,162748,20101105,30000.00,98.580,3.500,,,,20101102,223043,1.00 65AE4F9A6BED3310,D,57582PPX2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20160301,,,20101102,162242,20101105,45000.00,115.345,,,,,20101102,223043,1.00 7498FE19F6A27140,D,228129Y55,CROWLEY TEX INDPT SCH DIST REF,20101130,4.000,20220801,Y,,20101102,153000,20101130,500000.00,108.511,,,,Y,20101102,223043,1.00 866F6C03712FAE22,D,290749CG3,ELYSIAN FIELDS TEX INDPT SCH ,20070215,4.250,20200215,,,20101102,162540,20101105,15000.00,106.634,,,,,20101102,223043,1.00 AC530AF9DCEC759E,S,442378CJ2,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,5.500,20150515,,,20101102,162427,20101105,255000.00,118.409,1.300,,,,20101102,223043,1.00 A259929BDF6080AF,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101102,162701,20101105,15000.00,104.966,4.343,,,,20101102,223043,1.00 C275B11413579AA3,S,56682WAB2,MARICOPA CNTY ARIZ INDL DEV AMT-IMPT-CHAPARRAL WTR CO-A ,19971201,5.400,20221201,,,20101102,162724,20101105,50000.00,100.022,5.003,,,,20101102,223043,1.00 8B6DF005CFD06DB9,S,644682MY9,NEW HAMPSHIRE ST CAP IMPT-SER A,20001201,5.000,20201201,,,20101102,162716,20101105,10000.00,101.062,4.013,,,,20101102,223043,1.00 A980751DFEC72239,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101102,162458,20101105,40000.00,98.500,4.878,,,,20101102,223043,1.00 42E2E86239420D48,D,010071AP3,AKRON OHIO NONTAX REV ECONOMIC DEV ,19971101,5.000,20181201,,,20101102,162738,20101105,15000.00,98.810,,,,,20101102,223043,1.00 D2313AA2FEECD59C,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101102,162754,20101110,5000.00,101.500,4.187,,,,20101102,223043,1.00 6A6A12FD74F80CBF,D,25930PAM8,DOUGLAS CNTY NEB SAN & IMPT OAKMONT,20070315,4.550,20190315,,,20101102,162000,20101105,20000.00,101.600,,S,,,20101102,223043,1.00 FEA912AE7E457E78,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101102,162350,20101105,100000.00,110.455,,P,,,20101102,223043,1.00 F698C754E786FE58,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101102,162700,20101105,5000.00,101.526,4.212,,,,20101102,223043,1.00 7AF1C38AB5D36BA1,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101102,162749,20101105,25000.00,102.825,3.476,,,,20101102,223043,1.00 2652D0E1D237E4DD,D,662903HE6,NORTH TEX MUN WTR DIST TEX WTR ,20080615,4.000,20110901,,,20101102,162741,20101105,55000.00,102.148,,,,,20101102,223043,1.00 2DB0CEDCCE9EF000,S,593235FS8,MIAMI BEACH FLA PKG REV SER B,20101116,4.125,20230901,Y,,20101102,162757,20101116,20000.00,100.250,4.093,,,,20101102,223043,1.00 B80FD1E8EA9AFD68,S,93978TMP1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,3.850,20191201,Y,,20101102,162750,20101130,25000.00,100.873,3.735,,,,20101102,223043,1.00 1F82AA68D19F1CCC,P,45129YWL6,IDAHO HSG & FIN ASSN SINGLE SER D-CL I,20081001,5.500,20400101,,,20101102,162801,20101105,25000.00,100.003,5.497,,,,20101102,223043,1.00 4BBA672ED508D027,S,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20101102,162757,20101105,10000.00,109.631,3.966,,,,20101102,223043,1.00 F0769DC79DFDB940,P,21226PKU1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.800,20300601,Y,,20101102,162800,20101116,250000.00,97.105,7.075,,,,20101102,223043,1.00 36818D71B9C5C63E,P,287669CN3,ELKHART LAKE WIS CMNTY DEV REF,20010315,4.850,20140401,,,20101102,162755,20101105,10000.00,100.300,4.079,,,,20101102,223043,1.00 51C0DD0B144CD0AD,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101102,162638,20101105,30000.00,102.431,2.001,,,,20101102,223043,1.00 C14F2853BC71A358,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101102,162638,20101116,15000.00,95.883,5.300,,,,20101102,223043,1.00 D7CB8890C8E66892,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101102,162711,20101105,20000.00,95.883,5.300,,,,20101102,223043,1.00 3D6052B4261E6A74,S,64577HFA4,NEW JERSEY ECONOMIC DEV AUTH REF-UNITED METHODIST HOMES,19981001,5.125,20250701,,,20101102,162715,20101105,15000.00,91.166,6.041,,,,20101102,223043,1.00 19FDB2AC916FE028,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101102,162621,20101115,5000.00,77.750,7.704,,,,20101102,223043,1.00 55CFCE54CF41B9EF,S,641797JQ9,NEW ALBANY IND SEW WKS REV REF,20061024,4.500,20180901,,,20101102,162732,20101105,15000.00,103.320,3.857,,,,20101102,223043,1.00 55F01765F6B17A59,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,162809,20101105,5000.00,102.500,6.487,,,,20101102,223043,1.00 31C52AA917B02730,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,162809,20101105,5000.00,99.200,4.679,,,,20101102,223043,1.00 FEF2EF0D312047E5,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,162747,20101105,25000.00,106.000,,,,,20101102,223043,1.00 33464F3796433220,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101102,162748,20101105,30000.00,96.830,,,,,20101102,223043,1.00 47639A0FFBADB64D,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,,20241201,,,20101102,162700,20101105,35000.00,50.948,4.850,,,,20101102,223043,1.00 C175390C998D86C8,S,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20101102,162737,20101105,15000.00,107.334,3.600,,,,20101102,223043,1.00 F0E3D5535265BCF9,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101102,162804,20101105,25000.00,102.825,3.476,,,,20101102,223043,1.00 21D43DD9155041EB,D,442378CJ2,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,5.500,20150515,,,20101102,162220,20101105,255000.00,117.685,,,,,20101102,223043,1.00 953590B47A548867,D,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101102,162100,20101105,15000.00,102.765,,,,,20101102,223043,1.00 1BD71426C203303C,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101102,162300,20101105,40000.00,97.000,,,,,20101102,223043,1.00 DD66622AD1ADB9EB,P,91417KJQ5,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20190601,,,20101102,162750,20101105,10000.00,108.309,3.570,,,,20101102,223043,1.00 32794A36AB471367,P,544644R90,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.500,20120701,,,20101102,162755,20101105,25000.00,103.358,1.439,,,,20101102,223043,1.00 B3B1D7BD3187DBB7,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,162814,20101105,35000.00,108.000,6.776,,,,20101102,223043,1.00 70B1A3DAED069FDD,D,45129YWL6,IDAHO HSG & FIN ASSN SINGLE SER D-CL I,20081001,5.500,20400101,,,20101102,162753,20101105,25000.00,100.003,,,,,20101102,223043,1.00 5F179CF5C9829DF9,S,13034PGX9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.000,20150201,,,20101102,162800,20101105,400000.00,101.690,3.566,,,,20101102,223043,1.00 1F6DAAE99B6774BD,P,13034PGX9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.000,20150201,,,20101102,162800,20101105,400000.00,101.690,3.566,,,,20101102,223043,1.00 0CF2F5E379756AF3,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20101102,162750,20101105,20000.00,113.634,,P,,,20101102,223043,1.00 5BED94AA39612529,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,124830,20101110,100000.00,99.625,4.523,,,,20101102,223043,1.00 742B81F6526E1C9A,S,251255TP0,DETROIT MICH WTR SUPPLY SYS REF,19931015,6.500,20150701,,,20101102,162800,20101105,1000000.00,113.940,3.248,,,,20101102,223043,1.00 64FB01CA5746FA97,S,968871FK4,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20220101,,,20101102,162700,20101105,75000.00,107.417,3.084,,,,20101102,223043,1.00 102ECA685CDCE355,S,64986AGN5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.200,20251115,,,20101102,162454,20101105,25000.00,103.642,3.327,,,,20101102,223043,1.00 282A0FBF2C9F1B73,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101102,162033,20101105,100000.00,97.000,5.008,,,,20101102,223043,1.00 425EA294D7D3BA3F,S,658256RV6,NORTH CAROLINA ST REF,20040901,5.000,20130301,,,20101102,162800,20101105,50000.00,110.402,0.489,,,,20101102,223043,1.00 CB8F449C4E164519,S,576004DC6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20130601,,,20101102,162819,20101105,50000.00,111.228,1.063,,,,20101102,223043,1.00 C705E95394E59F24,P,57604PX41,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.000,20190801,,,20101102,162700,20101105,50000.00,110.501,2.646,,,,20101102,223043,1.00 BDB5702D89C6A123,S,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20101102,162853,20101105,500000.00,74.962,3.801,,,,20101102,223043,1.00 9FB41CFFAF35BFC3,P,419780S44,HAWAII ST REF-SER DG,20050615,5.000,20110701,,,20101102,162821,20101105,100000.00,102.685,0.880,,,,20101102,223043,1.00 B46CEBE8D8B2AA97,P,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20101102,142400,20101105,20000.00,102.500,4.597,,,,20101102,223043,1.00 31AF1E0C20254C4D,D,593235FS8,MIAMI BEACH FLA PKG REV SER B,20101116,4.125,20230901,Y,,20101102,162757,20101116,20000.00,99.250,,,,,20101102,223043,1.00 1FBACB43C8BAFE02,D,56682WAB2,MARICOPA CNTY ARIZ INDL DEV AMT-IMPT-CHAPARRAL WTR CO-A ,19971201,5.400,20221201,,,20101102,162724,20101105,50000.00,100.000,,,,,20101102,223043,1.00 5EFDE5D314404E41,P,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20101102,162742,20101105,200000.00,104.000,3.538,,,,20101102,223043,1.00 26C5EDFDA584F6BB,S,641797JQ9,NEW ALBANY IND SEW WKS REV REF,20061024,4.500,20180901,,,20101102,162752,20101105,15000.00,103.320,3.857,,,,20101102,223043,1.00 189DE3546D22A48B,P,733127BX1,POPLAR GROVE ILL REF-ALT REV SOURCE-SER A,20051115,4.000,20140501,,,20101102,162700,20101105,180000.00,104.399,2.671,,,,20101102,223043,1.00 83E117F444619BB8,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101102,162001,20101105,100000.00,103.181,,S,,,20101102,223043,1.00 B2440B749D0C52AF,D,5926632U1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20350701,,,20101102,162044,20101105,65000.00,104.196,,S,,,20101102,223043,1.00 51AAE40FF7311641,D,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20101102,162123,20101105,100000.00,100.612,,S,,,20101102,223043,1.00 5A03274A5008263F,D,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20101102,162130,20101105,10000.00,84.780,,P,,,20101102,223043,1.00 0723795FD0C76EDD,D,93978TMP1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,3.850,20191201,Y,,20101102,162750,20101130,25000.00,99.628,,,,,20101102,223043,1.00 327FA06517B362A2,S,419722TL7,HAWAII CNTY HAWAII SER A,20030416,5.000,20230715,,,20101102,162500,20101105,275000.00,109.622,1.351,,,,20101102,223043,1.00 F1B21A016C0385F0,S,419722TL7,HAWAII CNTY HAWAII SER A,20030416,5.000,20230715,,,20101102,162500,20101105,250000.00,109.622,1.351,,,,20101102,223043,1.00 9610F7E6C666E580,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101102,162829,20101105,25000.00,69.090,7.652,,,,20101102,223043,1.00 620146DD186BFA82,S,49118NCJ2,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20140901,,,20101102,162829,20101105,50000.00,112.952,1.500,,,,20101102,223043,1.00 3F2F3B66B95DCB4F,S,605343TS1,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A1,19990527,5.875,20240701,,,20101102,162827,20101108,30000.00,101.235,5.742,,,,20101102,223043,1.00 C956B36085EFC36C,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,162837,20101105,5000.00,99.300,4.794,,,,20101102,223043,1.00 B9C3DF7E6499A38E,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101102,162840,20101105,120000.00,100.000,4.499,,,,20101102,223043,1.00 383483DCBF17BC87,S,731167CK6,POLK CNTY FLA UTIL SYS REV ,20030312,4.625,20261001,,,20101102,162836,20101105,25000.00,102.650,3.654,,,,20101102,223043,1.00 5940C75A67A38508,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101102,162832,20101105,20000.00,102.825,3.476,,,,20101102,223043,1.00 8B6B3C27BF3273E5,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,162836,20101105,35000.00,108.000,6.776,,,,20101102,223043,1.00 53C85CAD1035E078,P,49804WBF0,KITSAP CNTY WASH PUB TRANSN ,20030501,5.000,20130501,,,20101102,162517,20101105,45000.00,108.000,1.703,,,,20101102,223043,1.00 C24E7BD32776462D,S,735389ET1,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.250,20140301,,,20101102,162834,20101105,50000.00,111.245,1.750,,,,20101102,223043,1.00 7A06D5035179EA16,P,97705LZZ3,WISCONSIN ST SER C,20100902,4.000,20190501,,,20101102,162354,20101105,50000.00,109.143,2.783,,,,20101102,223043,1.00 7B877E862AFBF4F7,P,544644PP6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.125,20150701,,,20101102,162819,20101105,25000.00,105.687,1.917,,,,20101102,223043,1.00 6D830773A7FAD93A,S,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20101102,162800,20101105,25000.00,105.437,2.075,,,,20101102,223043,1.00 409AA08BFE74C567,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101102,162847,20101105,25000.00,79.906,7.110,,,,20101102,223043,1.00 9803A21C723567AA,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,162814,20101105,35000.00,106.000,,,,,20101102,223043,1.00 4F0A3AC0A80D5C99,D,13034PGX9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.000,20150201,,,20101102,162800,20101105,400000.00,101.690,,,,,20101102,223043,1.00 292E595817C37C8C,D,658256RV6,NORTH CAROLINA ST REF,20040901,5.000,20130301,,,20101102,162800,20101105,50000.00,110.277,,,,,20101102,223043,1.00 643ED649F9D77111,D,576004DC6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20130601,,,20101102,162819,20101105,50000.00,111.128,,,,,20101102,223043,1.00 6C25C709A1FDC614,D,228129X98,CROWLEY TEX INDPT SCH DIST REF,20101130,3.000,20180801,Y,,20101102,153000,20101130,850000.00,105.688,,,,Y,20101102,223043,1.00 D02D2D34C029B1D5,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101102,162033,20101105,100000.00,97.000,,,,,20101102,223043,1.00 705DCCB38C84172F,D,346766MR6,FORT BEND CNTY TEX REF,20090501,5.250,20290301,,,20101102,162000,20101105,50000.00,109.532,,,,,20101102,223043,1.00 0359B56863AE5B49,S,419722TL7,HAWAII CNTY HAWAII SER A,20030416,5.000,20230715,,,20101102,162500,20101105,125000.00,109.622,1.351,,,,20101102,223043,1.00 43577D6811DA023F,S,419722TL7,HAWAII CNTY HAWAII SER A,20030416,5.000,20230715,,,20101102,162500,20101105,100000.00,109.622,1.351,,,,20101102,223043,1.00 D32A2C16206B472C,S,844368JX9,SOUTHGATE MICH CMNTY SCH DIST REF,20061006,4.250,20240501,,,20101102,162846,20101105,50000.00,103.788,3.334,,,,20101102,223043,1.00 21075CC10062C2F1,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,162839,20101110,45000.00,99.625,4.523,,,,20101102,223043,1.00 8323068C182C9705,S,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20101102,162842,20101105,200000.00,105.500,3.008,,,,20101102,223043,1.00 B7C1B0D71EF1E443,S,969887YL6,WILLIAMSON CNTY TEX REF-LTD TAX,20101015,3.000,20180215,Y,,20101102,162341,20101118,205000.00,106.576,2.019,,,,20101102,223043,1.00 99279C6AE4401739,D,93978TMP1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,3.850,20191201,Y,,20101102,162750,20101130,25000.00,99.628,,,,,20101102,223043,1.00 B425232B4D62DDBC,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101102,162844,20101105,20000.00,102.825,3.476,,,,20101102,223043,1.00 A33352A6CBDA6608,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101102,162800,20101103,15000.00,97.300,5.171,,,,20101102,223043,1.00 6F3A8304040B76B5,D,48543BLZ9,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.000,20210515,,,20101102,162419,20101105,100000.00,99.275,,,,,20101102,223043,1.00 3AE5CD42C6A53F47,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,162836,20101105,35000.00,106.000,,,,,20101102,223043,1.00 E2590BA0995E9B88,D,968871FK4,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20220101,,,20101102,162500,20101105,75000.00,107.350,,,,,20101102,223043,1.00 EE5FBB4DBDE7B669,D,49804WBF0,KITSAP CNTY WASH PUB TRANSN ,20030501,5.000,20130501,,,20101102,162450,20101105,45000.00,108.133,,P,,,20101102,223043,1.00 D384CE8DD6724F09,D,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20101102,162742,20101105,65000.00,103.728,,,,,20101102,223043,1.00 16EC8B2DF8E3B69F,D,579173AT2,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.875,20250701,,,20101102,162736,20101105,55000.00,102.798,,P,,,20101102,223043,1.00 B1F323889A3B9D92,D,649850Y81,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER D ,19970801,5.125,20160615,,,20101102,162616,20101105,100000.00,107.391,,S,,,20101102,223043,1.00 00D0358B4A19DE07,D,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101102,162716,20101105,230000.00,106.500,,,,,20101102,223043,1.00 AC1DD8F74D10BC0C,D,969887YL6,WILLIAMSON CNTY TEX REF-LTD TAX,20101015,3.000,20180215,Y,,20101102,162346,20101118,205000.00,105.326,,,,,20101102,223043,1.00 2B6CF2F62010B55E,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,162854,20101105,20000.00,101.000,6.814,,,,20101102,223043,1.00 C63BDF3725BB82D3,P,582361AA9,MCMINN CNTY TENN INDL DEV BRD RECYCLING FAC-CALHOUN NWSPRNT,19921201,7.400,20221201,,,20101102,162850,20101105,10000.00,13.860,,,,,20101102,223043,1.00 9566E1ECADBB3354,D,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101102,162100,20101109,275000.00,100.000,,,,,20101102,223043,1.00 5DD68480415DB1C4,S,741724BD9,PRINCE GEORGES CNTY MD REV PJ & REF-DIMENSIONS HLTH CORP ,19940201,5.300,20240701,,,20101102,162851,20101105,5000.00,51.010,13.089,,,,20101102,223043,1.00 EC07A12926167222,P,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20101102,162847,20101105,350000.00,105.471,5.758,,,,20101102,223043,1.00 267DBED9767A68FF,P,70920PAD6,PENNSYLVANIA ST PUB SCH BLDG REF-CMNTY COLLEGE PHILA PROJ,20070227,4.000,20110501,,,20101102,162645,20101105,50000.00,100.889,2.161,,,,20101102,223043,1.00 EBDA624A76BF29BC,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101102,162901,20101105,15000.00,103.000,4.575,,,,20101102,223043,1.00 81388AC6F391F747,D,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101102,162100,20101109,140000.00,100.000,,,,,20101102,223043,1.00 22B0E945366391D4,D,844368JX9,SOUTHGATE MICH CMNTY SCH DIST REF,20061006,4.250,20240501,,,20101102,162856,20101105,50000.00,102.000,,,,,20101102,223043,1.00 4F35FC467DF4573D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,162843,20101105,5000.00,102.000,5.838,,,,20101102,223043,1.00 BCBEA57721DE1726,S,649838JU4,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.250,20160701,,,20101102,162853,20101105,30000.00,115.500,2.310,,,,20101102,223043,1.00 0C62C2BD31928A07,S,45200B4J4,ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG,20070614,5.375,20271115,,,20101102,162714,20101105,5000.00,95.625,5.782,,,,20101102,223043,1.00 DD93C547A098E42D,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101102,162839,20101104,35000.00,107.108,5.923,,,,20101102,223043,1.00 87847741D05BB145,P,405423AG9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20170301,,,20101102,162900,20101105,50000.00,97.630,3.420,,,,20101102,223043,1.00 E0482F4FA680E10C,S,44066MDN7,HORRY CNTY S C ARPT REV SER A,20101117,3.000,20170701,Y,,20101102,161500,20101117,10000.00,99.344,3.110,,,Y,20101102,223043,1.00 5EED8E80C485B754,S,44066MDN7,HORRY CNTY S C ARPT REV SER A,20101117,3.000,20170701,Y,,20101102,161500,20101117,10000.00,99.344,3.110,,,Y,20101102,223043,1.00 8D0F125BF550B25E,S,44066MDN7,HORRY CNTY S C ARPT REV SER A,20101117,3.000,20170701,Y,,20101102,161500,20101117,155000.00,99.344,3.110,,,Y,20101102,223043,1.00 00751B8AA1F94F85,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,162901,20101105,25000.00,108.000,6.776,,,,20101102,223043,1.00 DC118261CE6C38FA,S,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20101102,162824,20101105,200000.00,5.990,6.250,,,,20101102,223043,1.00 3D46E979EAB4E6E5,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101102,140450,20101105,160000.00,107.589,,S,,,20101102,223043,1.00 A09AFDD56A133516,S,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20101102,162629,20101105,1MM+,109.801,5.295,,,,20101102,223043,1.00 5CBEC08FE4D1D758,P,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20101102,162904,20101105,5000.00,99.332,5.813,,,,20101102,223043,1.00 1CD2229DC606C58A,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,162907,20101105,20000.00,102.500,6.487,,,,20101102,223043,1.00 B6C20BDF338F9CB1,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101102,162900,20101105,115000.00,96.300,4.726,,,,20101102,223043,1.00 ED686F392A624D9B,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,162901,20101105,25000.00,106.000,,,,,20101102,223043,1.00 46AA428C6AD70C45,D,19428TBE9,COLLEGE OF THE SEQUOIAS CAP APPREC-ELEC OF 2008-SER B,20100603,0.000,20370801,,,20101102,162850,20101105,200000.00,19.140,,P,,,20101102,223043,1.00 6D6F7BD5BBECFD53,D,79575DPD6,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20210101,,,20101102,155949,20101105,225000.00,108.407,,P,,,20101102,223043,1.00 42AA2F5FE53CF65B,D,228129Y71,CROWLEY TEX INDPT SCH DIST REF,20101130,4.000,20240801,Y,,20101102,153000,20101130,350000.00,106.518,,,,Y,20101102,223043,1.00 A29B72B8DA6DF682,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101102,162905,20101105,20000.00,102.825,3.476,,,,20101102,223043,1.00 E004B30D025A84EA,P,579173AT2,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.875,20250701,,,20101102,162830,20101105,15000.00,102.799,4.439,,,,20101102,223043,1.00 7436992832A76BA9,P,898544HN4,TUALATIN ORE REF,20080408,4.000,20111201,,,20101102,162847,20101105,100000.00,103.043,1.136,,,,20101102,223043,1.00 C2F28B7428737AD2,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101102,162908,20101215,40000.00,96.300,4.727,,,,20101102,223043,1.00 8B1A178B5A3842A6,S,820667VR1,SHAWNEE KANS REF-INTERNAL IMPT-SER B,20101115,1.800,20171201,Y,,20101102,161826,20101118,200000.00,100.000,1.800,,,,20101102,223043,1.00 EE7BD34DFF810669,S,596757BL7,MIDDLETON TOWN WIS TAXABLE-PROM NTS-BUILD AMER,20101122,0.800,20110301,Y,,20101102,090000,20101122,205000.00,100.000,0.800,,,Y,20101102,223043,1.00 D0F19DD241BCF871,S,419722TL7,HAWAII CNTY HAWAII SER A,20030416,5.000,20230715,,,20101102,162700,20101105,250000.00,109.622,1.351,,,,20101102,223043,1.00 FCAA389472D7D78F,S,214651GY1,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20121201,,,20101102,162920,20101105,15000.00,96.652,1.650,,,,20101102,223043,1.00 DF5063CC34D9CF68,S,43231YBA3,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.375,20150501,,,20101102,162823,20101105,15000.00,104.049,1.250,,,,20101102,223043,1.00 D83904E33E4F696E,S,91412F7K7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20220515,,,20101102,162832,20101105,15000.00,111.363,3.430,,,,20101102,223043,1.00 E7241CEEA9705EE6,S,57582PRK8,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20130701,,,20101102,162914,20101105,50000.00,110.555,0.964,,,,20101102,223043,1.00 D5DDF91557617E99,P,579173AT2,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.875,20250701,,,20101102,162849,20101105,15000.00,102.799,4.439,,,,20101102,223043,1.00 174A53DE48DC948B,P,695802KM9,PAJARO VALLEY CALIF UNI SCH ELECTION OF 2002-SER B,20050519,5.250,20190801,,,20101102,162917,20101105,25000.00,111.121,2.731,,,,20101102,223043,1.00 EE43288C3C8B9E68,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20101102,162847,20101105,350000.00,106.471,,,,,20101102,223043,1.00 97AFDE5C468199B2,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20101102,162657,20101105,350000.00,107.196,,,,,20101102,223043,1.00 27EB836DAB7FA954,D,576004DC6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20130601,,,20101102,162818,20101105,50000.00,111.028,,,,,20101102,223043,1.00 95F311A4D1394286,D,57582PRK8,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20130701,,,20101102,162914,20101105,50000.00,110.455,,,,,20101102,223043,1.00 4A14BD8D2373046A,S,130479FF0,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,5.000,20411215,,,20101102,162749,20101105,10000.00,95.360,5.306,,,,20101102,223043,1.00 3AC94AEB4649E3FF,S,92707UAC0,VILLAGE CMNTY DEV DIST NO 6 ,20070501,5.250,20370501,,,20101102,162913,20101105,30000.00,95.971,5.542,,,,20101102,223043,1.00 F7D73B5B4C8FC536,P,13063A2C7,CALIFORNIA ST ,20080701,4.250,20170801,,,20101102,162830,20101105,25000.00,108.300,2.885,,,,20101102,223043,1.00 1B74B269541D3A87,D,576004DC6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20130601,,,20101102,162818,20101105,50000.00,111.128,,,,,20101102,223043,1.00 1487B0922045BF05,S,343136YD3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.200,20210701,,,20101102,162920,20101105,40000.00,104.750,3.396,,,,20101102,223043,1.00 04E50CABED161392,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,162924,20101105,30000.00,108.000,6.776,,,,20101102,223043,1.00 46B1F16EE42334CD,D,343136YD3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.200,20210701,,,20101102,162920,20101105,40000.00,103.750,,,,,20101102,223043,1.00 7E2DC513F19E5350,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,162924,20101105,30000.00,106.000,,,,,20101102,223043,1.00 50053006EF38D06F,S,269695W24,EAGLE MTN & SAGINAW TEX INDPT ,20051215,4.500,20290815,,,20101102,162900,20101102,50000.00,103.850,3.616,,,,20101102,223043,1.00 C0ECF87A2B34C45D,S,678252EZ6,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20310701,,,20101102,162900,20101105,5000.00,103.402,3.824,,,,20101102,223043,1.00 B281231F55CE97A8,P,557738CN9,MADISON MACOUPIN ETC CNTYS ILL CAP APPREC-LEWIS & CLARK-B,19970619,0.000,20141101,,,20101102,162932,20101105,20000.00,92.720,1.903,,,,20101102,223043,1.00 06CD026ABEF0D5D8,S,478497UB4,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.700,20270901,,,20101102,162924,20101105,5000.00,101.525,4.505,,,,20101102,223043,1.00 021AB9E2EF8FB6B3,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101102,162927,20101109,10000.00,101.925,5.004,,,,20101102,223043,1.00 840B544F417743AF,D,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101102,162927,20101109,10000.00,100.125,,,,,20101102,223043,1.00 DBC00B01FCF38523,P,184540R20,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20080501,5.000,20300215,,,20101102,162845,20101105,95000.00,107.550,3.643,,,,20101102,223043,1.00 196FFBAF420F8AED,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101102,162853,20101105,20000.00,102.955,4.500,,,,20101102,223043,1.00 6645A9DBC5C1F21E,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101102,162859,20101105,20000.00,107.631,3.500,,,,20101102,223043,1.00 8255673DACA37C1B,D,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20101102,141437,20101105,5000.00,98.385,,,,,20101102,223043,1.00 53CD214BFF98011C,P,405423AH7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.250,20180301,,,20101102,162927,20101105,70000.00,97.342,3.667,,,,20101102,223043,1.00 F93952F52099483D,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101102,162923,20101105,15000.00,102.825,3.476,,,,20101102,223043,1.00 DD1CCEA47608526B,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101102,162652,20101105,25000.00,104.000,4.197,,,,20101102,223043,1.00 33AD403751B8C497,P,602409GE8,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20171001,,,20101102,162923,20101105,125000.00,117.845,2.200,,,,20101102,223043,1.00 FEA363A7F37182EB,S,649902X81,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20240215,,,20101102,162924,20101105,400000.00,115.009,3.123,,,,20101102,223043,1.00 823CBF03E554439D,S,542424MS2,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20230515,,,20101102,162853,20101105,450000.00,104.102,4.000,,,,20101102,223043,1.00 CD2BD2A8C99B65B0,P,579173AT2,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.875,20250701,,,20101102,162905,20101105,25000.00,102.799,4.439,,,,20101102,223043,1.00 D8BCD764070FEE68,P,649902UD3,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,4.000,20190315,,,20101102,162930,20101105,225000.00,109.957,2.663,,,,20101102,223043,1.00 4E937EE365007F40,S,596757BM5,MIDDLETON TOWN WIS TAXABLE-PROM NTS-BUILD AMER,20101122,1.000,20120301,Y,,20101102,090000,20101122,200000.00,100.000,1.000,,,Y,20101102,223043,1.00 4CD6EBC96493A987,P,291195DZ5,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20190901,,,20101102,162915,20101105,40000.00,98.900,5.156,,,,20101102,223043,1.00 FF146B79CE94A76B,P,03588ELW1,ANNE ARUNDEL CNTY MD ,20010215,5.000,20240215,,,20101102,162931,20101105,15000.00,100.685,6.026,,,,20101102,223043,1.00 D4EB6A30C866858F,S,797669TV0,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20210701,,,20101102,162933,20101105,10000.00,114.156,3.277,,,,20101102,223043,1.00 E20123C34105A98B,P,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20101102,162939,20101105,25000.00,81.340,7.308,,,,20101102,223043,1.00 774A284DF2DCF070,S,696550NA6,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20190801,,,20101102,162000,20101105,165000.00,108.250,2.666,,,,20101102,223043,1.00 759EBF173BFEDA3F,S,696550PX4,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20190801,,,20101102,162600,20101105,100000.00,108.769,3.000,,,,20101102,223043,1.00 05F0855466B7C88B,S,873477BV4,TACOMA WASH CONVENTION CTR & REF,20101110,4.000,20241201,Y,,20101102,162937,20101110,15000.00,99.997,4.000,,,,20101102,223043,1.00 F3966F440AE4EF7E,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101102,162936,20101105,15000.00,102.825,3.476,,,,20101102,223043,1.00 1AEA7C7AB04FA6DF,P,67766WBV3,OHIO ST WTR DEV AUTH WTR LN FD,20020201,4.000,20101201,,,20101102,162934,20101103,10000.00,100.000,3.934,,,,20101102,223043,1.00 0BB74524291F80EA,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101102,162738,20101105,500000.00,100.315,,P,,,20101102,223043,1.00 197EF0C53062FCFC,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101102,162929,20101105,45000.00,39.931,,,,,20101102,223043,1.00 86D68D3E5528BBCC,D,691599JG0,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20310501,,,20101102,162400,20101105,150000.00,104.301,,S,,,20101102,223043,1.00 9CA7904DDB6118C8,S,91417KKB6,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,4.250,20300601,,,20101102,162948,20101105,10000.00,102.531,3.810,,,,20101102,223043,1.00 E8AFA176E2C2CF89,S,1301743W3,CALIFORNIA EDL FACS AUTH REV REF-UNIV SAN DIEGO,19980225,4.750,20151001,,,20101102,162809,20101105,1000.00,92.750,6.498,,,,20101102,223043,1.00 3B7B7450252D95A2,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101102,162900,20101105,150000.00,100.125,4.928,,,,20101102,223043,1.00 1AD6A24DF2217E9C,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101102,162900,20101105,5000.00,94.000,5.031,,,,20101102,223043,1.00 936FDF4AFED343E9,P,927781MK7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,3.250,20190901,,,20101102,162900,20101105,20000.00,101.500,3.033,,,,20101102,223043,1.00 29AFB34472A683EB,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,162948,20101105,40000.00,108.000,6.776,,,,20101102,223043,1.00 91E16B347965BC06,S,396622KP6,GREENEVILLE TENN REF-SER A,20101028,3.000,20230601,,,20101102,162944,20101105,100000.00,99.998,3.000,,,Y,20101102,223043,1.00 921D4DCF5BA87736,P,46246KUS9,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20011220,5.250,20120801,,,20101102,162800,20101105,120000.00,107.190,1.065,,,,20101102,223043,1.00 4B503AE61BBB88CE,P,341507TF8,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20120701,,,20101102,162900,20101105,125000.00,105.670,1.518,,,,20101102,223043,1.00 5E3A731C8D28F7B0,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101102,162900,20101105,5000.00,94.000,,,,,20101102,223043,1.00 33A07B35DEDB50E6,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,162948,20101105,40000.00,106.000,,,,,20101102,223044,1.00 044A5FFC5FCFB99C,D,927781MK7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,3.250,20190901,,,20101102,162900,20101105,20000.00,102.000,,,,,20101102,223044,1.00 051F77396CE27D0B,P,646129X35,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.375,20300401,,,20101102,162956,20101105,20000.00,99.500,5.416,,,,20101102,223044,1.00 095C85B6BF903E59,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101102,162943,20101108,100000.00,105.489,3.850,,,,20101102,223044,1.00 24263A892712BA11,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101102,162711,20101105,25000.00,100.625,,,,,20101102,223044,1.00 D68DD2454FD7CBAC,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101102,162959,20101105,100000.00,101.004,6.063,,,,20101102,223044,1.00 2783F3311876BD52,D,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101102,162600,20101105,1MM+,108.423,,,,,20101102,223044,1.00 C3CE6002CB6B2488,S,60636WBL8,MISSOURI ST HWYS & TRANSN SER A,20001201,5.625,20180201,,,20101102,162919,20101104,1MM+,101.309,0.200,,,,20101102,223044,1.00 3156D1A38D5D741B,P,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101102,163000,20101105,25000.00,43.942,5.337,,,,20101102,223044,1.00 D9285C6BBA9A97FB,S,1676102J2,CHICAGO ILL PK DIST REF-PARKING REVS-SER A,20021210,4.000,20120101,,,20101102,162800,20101105,50000.00,103.790,0.701,,,,20101102,223044,1.00 268316103A432D7C,S,594698DU3,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20191015,,,20101102,163002,20101105,10000.00,113.382,3.320,,,,20101102,223044,1.00 FE4EE4D13D4A3BEC,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101102,162958,20101105,15000.00,102.825,3.476,,,,20101102,223044,1.00 769277ACAC82924D,P,745190N53,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20420701,,,20101102,163006,20101105,10000.00,108.208,1.818,,,,20101102,223044,1.00 E6BB3AE4745E030C,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101102,162350,20101105,25000.00,80.406,,S,,,20101102,223044,1.00 112805F27D2B0537,S,596757BN3,MIDDLETON TOWN WIS TAXABLE-PROM NTS-BUILD AMER,20101122,1.200,20130301,Y,,20101102,090000,20101122,100000.00,100.000,1.200,,,Y,20101102,223044,1.00 48706A9DE916E45D,S,446187BN5,HUNTINGTON BEACH CALIF CITY ,20041117,4.000,20110701,,,20101102,162755,20101105,30000.00,101.788,1.251,,,,20101102,223044,1.00 921E5E05E126D179,P,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101102,163011,20101105,100000.00,99.125,5.233,,,,20101102,223044,1.00 4495FA1B58DCD62E,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101102,163011,20101105,100000.00,100.500,4.104,,,,20101102,223044,1.00 D84A1A84319659CC,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101102,162649,20101105,10000.00,102.750,5.660,,,,20101102,223044,1.00 D21F62AA5AE36C0E,P,709221QL2,PENNSYLVANIA ST TPK COMMN OIL REF-SER A-AMBAC-FSA-CR,20061108,5.000,20181201,,,20101102,163000,20101105,100000.00,111.210,2.968,,,,20101102,223044,1.00 1E9979C1AC47B447,D,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101102,163011,20101105,100000.00,99.500,,,,,20101102,223044,1.00 16954E5C86C9DA94,D,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101102,163011,20101105,100000.00,99.500,,,,,20101102,223044,1.00 DC69073960589394,P,791687BN5,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20180815,,,20101102,162500,20101105,5000.00,111.333,3.568,,,,20101102,223044,1.00 789B68CA45ACB569,D,791687BN5,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20180815,,,20101102,162500,20101105,5000.00,111.500,,,,,20101102,223044,1.00 7219ED280C418103,S,596757BN3,MIDDLETON TOWN WIS TAXABLE-PROM NTS-BUILD AMER,20101122,1.200,20130301,Y,,20101102,090000,20101122,105000.00,100.000,1.200,,,Y,20101102,223044,1.00 8C303898BB60EFA7,P,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101102,163023,20101105,10000.00,98.000,4.695,,,,20101102,223044,1.00 C1A98BFF4703CE06,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101102,162946,20101105,45000.00,40.421,5.052,,,,20101102,223044,1.00 888E3DC9A840010B,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101102,163018,20101105,10000.00,102.825,3.476,,,,20101102,223044,1.00 C865B5113646E1A0,P,569118CQ3,MARION CNTY OHIO ,20011101,4.000,20101201,,,20101102,163021,20101103,5000.00,100.000,3.934,,,,20101102,223044,1.00 39A9138A986D2761,S,801321GX2,SANTA BARBARA CNTY CALIF CTFS ,20040301,3.700,20140101,,,20101102,162751,20101105,5000.00,94.166,5.746,,,,20101102,223044,1.00 F1868E6173E5D579,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101102,162946,20101105,45000.00,39.931,,,,,20101102,223044,1.00 4187293CE52258B4,S,115117EZ2,BROWARD CNTY FLA WTR & SWR REF,20030301,3.750,20141001,,,20101102,163025,20101105,5000.00,106.372,1.500,,,,20101102,223044,1.00 4482F2B98AC809FB,S,64983TMR1,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,5.000,20280701,,,20101102,162927,20101105,10000.00,106.871,3.000,,,,20101102,223044,1.00 17852C4D219A1DE5,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101102,162942,20101104,50000.00,107.108,5.923,,,,20101102,223044,1.00 08CF19B075E2A450,D,649902X81,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20240215,,,20101102,162922,20101105,400000.00,112.634,,,,,20101102,223044,1.00 D5AC607BD38A4F2C,D,235218E59,DALLAS TEX ,20041101,5.000,20200215,,,20101102,162828,20101105,50000.00,108.158,,S,,,20101102,223044,1.00 4E829D0E8736F59A,D,924402AK6,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,4.125,20180901,,,20101102,162833,20101105,20000.00,93.550,,S,,,20101102,223044,1.00 047C5B76AB2EC4A3,D,917565ER0,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20250615,,,20101102,162847,20101105,40000.00,111.000,,S,,,20101102,223044,1.00 01CD7634C77A4617,D,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101102,162908,20101105,10000.00,99.000,,S,,,20101102,223044,1.00 C509208C84AF1A09,D,455114CT3,INDIANA ST UNIV REVS STUDENT FEE-SER L,20050127,5.000,20201001,,,20101102,162920,20101105,300000.00,107.126,,S,,,20101102,223044,1.00 8FF651D8529247B4,D,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101102,162940,20101105,25000.00,112.072,,S,,,20101102,223044,1.00 DC5E9F0882B138FC,S,084154NK5,BERKELEY CALIF UNI SCH DIST REF,20041117,3.500,20140801,,,20101102,162742,20101105,20000.00,99.250,3.716,,,,20101102,223044,1.00 F269473B1FCCB67B,P,79772LCX9,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20171201,,,20101102,162348,20101105,1MM+,108.507,3.171,,,,20101102,223044,1.00 5B87597251403901,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101102,163013,20101105,15000.00,102.544,4.023,,,,20101102,223044,1.00 9E63327625EE9F80,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,163025,20101105,15000.00,108.000,6.776,,,,20101102,223044,1.00 809217F408E9810B,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,163025,20101105,15000.00,106.000,,,,,20101102,223044,1.00 0841D2B881860181,P,344460W22,FOND DU LAC WIS REF,20010401,4.800,20190401,,,20101102,163030,20101105,85000.00,101.002,2.296,,,,20101102,223044,1.00 735547318AC8F3FE,S,159555JF9,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.000,20240115,Y,,20101102,162712,20101110,15000.00,99.300,3.065,,,,20101102,223044,1.00 2EE8E02F0C70C97C,P,511678LR3,LAKELAND FLA ELEC & WTR REV CAP APPREC,19900104,0.000,20131001,,,20101102,162514,20101105,80000.00,96.011,1.406,,,,20101102,223044,1.00 87AA3BDCEBC77EAC,D,649905DP8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.500,20161001,,,20101102,135224,20101105,25000.00,106.589,,,,,20101102,223044,1.00 3544F13956F9769F,D,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20101102,162650,20101105,100000.00,104.767,,P,,,20101102,223044,1.00 53A4BD54AC3B3455,D,511678LR3,LAKELAND FLA ELEC & WTR REV CAP APPREC,19900104,0.000,20131001,,,20101102,162450,20101105,80000.00,96.047,,P,,,20101102,223044,1.00 8439EF78531ABAE7,S,596757BP8,MIDDLETON TOWN WIS TAXABLE-PROM NTS-BUILD AMER,20101122,1.500,20140301,Y,,20101102,090000,20101122,205000.00,100.000,1.500,,,Y,20101102,223044,1.00 F81BD76418DB68B2,P,65956NCH7,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.500,20211215,,,20101102,163044,20101104,15000.00,108.750,4.214,,,,20101102,223044,1.00 084AC90935A342C5,P,79765AT63,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20210501,,,20101102,163044,20101105,5000.00,108.000,4.480,,,,20101102,223044,1.00 433B943FF9F4FCBC,P,67909PAX3,OKLAHOMA ST DEV FIN AUTH PREREFUNDED-OKLA HOSP ASSN-A,20001101,5.700,20300601,,,20101102,163047,20101105,60000.00,101.000,5.510,,,,20101102,223044,1.00 1BB5B259CABAD93E,P,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20101102,163043,20101105,50000.00,116.424,3.458,,,,20101102,223044,1.00 4D9292B7BCBDB057,S,38122NJQ6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-FGIC TCRS,20050804,4.625,20450601,,,20101102,163004,20101112,20000.00,88.500,5.359,,,,20101102,223044,1.00 EBA7B88FCCE268D7,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101102,163007,20101104,70000.00,107.108,5.923,,,,20101102,223044,1.00 02D7AA97F48B3E95,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101102,163033,20101105,10000.00,102.825,3.476,,,,20101102,223044,1.00 7BB484686E005892,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101102,162650,20101105,75000.00,97.270,,P,,,20101102,223044,1.00 BA9CC4066D96237C,P,914119SG8,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,6.275,20320601,Y,,20101102,162600,20101109,105000.00,100.400,6.220,,,,20101102,223044,1.00 FD5A94D80DCB5A19,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101102,162647,20101105,10000.00,94.925,4.615,,,,20101102,223044,1.00 E4666FB8DF924F2A,S,34160HEL7,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20130801,,,20101102,163049,20101105,25000.00,108.371,1.850,,,,20101102,223044,1.00 A1AD703B267E5FE7,D,703895GN6,PAW PAW MICH PUB SCH DIST SCH BLDG & SITE,20060328,4.250,20190501,,,20101102,162601,20101105,25000.00,103.963,,S,,,20101102,223044,1.00 85485261882F49F3,D,917763RM8,UTICA N Y CITY SCH DIST REF,20101112,4.000,20140615,Y,,20101102,162800,20101112,545000.00,107.779,,P,,,20101102,223044,1.00 341960AA1ABBA8D0,D,34160HEL7,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20130801,,,20101102,163049,20101105,25000.00,107.871,,,,,20101102,223044,1.00 3821988A1BF342DD,S,815670KY9,SEDGWICK CNTY KANS UNI SCH REF-SER A,20101101,2.250,20180901,Y,,20101102,162010,20101118,245000.00,101.792,2.000,,,,20101102,223044,1.00 AACC80BF213D7513,P,733580YU2,PORT AUTH N Y & N J CONS EIGHTY FIFTH SER NATL-IBC,19930301,5.375,20280301,,,20101102,163052,20101105,5000.00,116.820,4.017,,,,20101102,223044,1.00 776D62F6275A3852,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101102,163101,20101105,15000.00,100.625,4.422,,,,20101102,223044,1.00 38439D35D810A981,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101102,163048,20101105,10000.00,102.825,3.476,,,,20101102,223044,1.00 83EEBA44EB5F1A31,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,163057,20101105,50000.00,108.000,6.776,,,,20101102,223044,1.00 928A570411B96BA2,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101102,163008,20101105,200000.00,100.231,5.220,,,,20101102,223044,1.00 3A82DF29AD66709E,P,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101102,162700,20101117,100000.00,97.383,5.173,,,,20101102,223044,1.00 0C06DCB01ECF9F49,P,733127BY9,POPLAR GROVE ILL REF-ALT REV SOURCE-SER A,20051115,4.000,20150501,,,20101102,163000,20101105,205000.00,103.185,3.232,,,,20101102,223044,1.00 4BC240EC0D2BBE00,S,733580YU2,PORT AUTH N Y & N J CONS EIGHTY FIFTH SER NATL-IBC,19930301,5.375,20280301,,,20101102,163057,20101105,5000.00,119.000,3.860,,,,20101102,223044,1.00 FC5943C0462E42A8,D,649902X81,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20240215,,,20101102,163013,20101105,400000.00,112.574,,,,,20101102,223044,1.00 6FBF49584EA3248C,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,163057,20101105,50000.00,106.000,,,,,20101102,223044,1.00 D565DC2A54125616,S,250206AN9,DES PERES MO TAX INCREMENT REV REF-WEST CNTY CTR PROJ-SER B,20020904,5.875,20200415,,,20101102,162500,20101105,15000.00,97.404,6.242,,,,20101102,223044,1.00 64825BD7828E1D9D,P,593469BC2,MIAMI FLA REV REF-SER A,20020701,4.375,20160901,,,20101102,163103,20101105,20000.00,100.570,4.044,,,,20101102,223044,1.00 55BCA7C8727A438B,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101102,163059,20101105,100000.00,100.000,3.250,,,Y,20101102,223044,1.00 608EB31B8C634258,P,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101102,163104,20101105,180000.00,106.400,2.193,,,,20101102,223044,1.00 0F6F9FB1FC51B15F,P,052430BJ3,AUSTIN TEX INDPT SCH DIST REF-SER B,20061101,5.000,20150801,,,20101102,163110,20101105,100000.00,115.679,1.555,,,,20101102,223044,1.00 A9AF041C1B0806C9,S,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20101102,163014,20101105,75000.00,104.821,4.568,,,,20101102,223044,1.00 123856B75F836609,P,67910HFA3,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20120101,,,20101102,163016,20101105,5000.00,97.500,8.174,,,,20101102,223044,1.00 5340D4CAD7909739,S,697511BX0,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20390801,Y,,20101102,163030,20101112,350000.00,42.418,3.009,,,,20101102,223044,1.00 1CE13A16FC942000,S,585650LR3,MELROSE PARK ILL REF-TAX INCREMENT-ALT REV,20101102,2.000,20121215,,,20101102,162800,20101105,300000.00,101.347,1.350,,,,20101102,223044,1.00 7149A00E289798D8,P,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101102,160611,20101105,20000.00,100.597,4.387,,,,20101102,223044,1.00 84DE17C5A46F7DD7,P,186103BM8,CLEVELAND-CUYAHOGA CNTY OHIO SPL ASSMT/TAX INCREMENT,20011201,7.000,20181201,,,20101102,161043,20101105,130000.00,102.800,5.986,,,,20101102,223044,1.00 DFBA81C85BCE1F0F,S,920576S30,VAN BUREN ARK SCH DIST NO 042 TAXABLE-CONSTR-QUALIFIED SCH,20101123,5.250,20291101,Y,,20101102,163013,20101123,500000.00,100.000,5.250,,,,20101102,223044,1.00 EF76EDF029567A78,S,745181C39,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.500,20300701,,,20101102,163037,20101105,15000.00,109.507,4.750,,,,20101102,223044,1.00 FCE432B42429F6CE,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101102,163041,20101130,25000.00,96.457,5.000,,,,20101102,223044,1.00 ACB64071294645D2,P,186103BM8,CLEVELAND-CUYAHOGA CNTY OHIO SPL ASSMT/TAX INCREMENT,20011201,7.000,20181201,,,20101102,161043,20101105,130000.00,102.800,5.986,,,,20101102,223044,1.00 5A1FA89FA419464B,P,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101102,160611,20101105,105000.00,100.597,4.387,,,,20101102,223044,1.00 645F0C3AE67D3656,P,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101102,160611,20101105,25000.00,100.597,4.387,,,,20101102,223044,1.00 8F33E1B0417E2A34,D,594698DU3,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20191015,,,20101102,162949,20101105,10000.00,111.500,,,,,20101102,223044,1.00 5E9925B187EAD272,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,163118,20101105,10000.00,102.120,6.720,,,,20101102,223044,1.00 EEA0F3F201752F30,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,163119,20101105,5000.00,102.120,6.720,,,,20101102,223044,1.00 CCD75B4378E9BDFC,P,837562JZ1,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,4.625,20280401,,,20101102,163120,20101105,25000.00,100.000,4.623,,,,20101102,223044,1.00 D747B6984E9E6A3D,P,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101102,163100,20101116,325000.00,98.575,5.093,,,,20101102,223044,1.00 9E2B12772D6AEBD3,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,163121,20101105,50000.00,108.000,6.776,,,,20101102,223044,1.00 567D9A3C1D56F623,P,186103BM8,CLEVELAND-CUYAHOGA CNTY OHIO SPL ASSMT/TAX INCREMENT,20011201,7.000,20181201,,,20101102,161043,20101105,40000.00,102.800,5.986,,,,20101102,223044,1.00 C9605876D7CFB904,S,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101102,163115,20101105,30000.00,106.970,3.853,,,,20101102,223044,1.00 352CF03B4200D7D9,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,163121,20101105,50000.00,106.000,,,,,20101102,223044,1.00 50FBE3FC5B86CF79,D,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101102,163115,20101105,30000.00,105.919,,,,,20101102,223044,1.00 D8673FA23AA8ED5A,S,596757BQ6,MIDDLETON TOWN WIS TAXABLE-PROM NTS-BUILD AMER,20101122,1.800,20150301,Y,,20101102,090000,20101122,205000.00,100.000,1.800,,,Y,20101102,223044,1.00 A39FEB1AA394AC2F,P,4547975W7,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.500,20310915,,,20101102,163128,20101105,20000.00,84.775,6.885,,,,20101102,223044,1.00 7B39A4443F82E5E6,D,359900UB1,FULTON CNTY GA DEV AUTH REV SPELLMAN COLLEGE-NATL IBC,20070321,5.000,20260601,,,20101102,162147,20101105,50000.00,102.243,,,,,20101102,223044,1.00 AC8809F622B21146,P,650028CF8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,3.200,20110315,,,20101102,161109,20101105,25000.00,100.160,2.740,,,,20101102,223044,1.00 EB5E3B7D960B32F8,P,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101102,162944,20101105,250000.00,97.455,4.180,,,,20101102,223044,1.00 5A256384273C6E88,S,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20101102,163117,20101103,750000.00,100.000,,,,,20101102,223044,1.00 D971D91AE7B4483C,P,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20101102,163126,20101103,35000.00,99.300,4.570,,,,20101102,223044,1.00 1584020FDA932E8A,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101102,163027,20101109,5000.00,105.500,5.261,,,,20101102,223044,1.00 286429FE297F5DF8,S,421836FL6,HAZLET TWP N J SCH DIST REF,20101110,4.000,20120201,Y,,20101102,162723,20101110,50000.00,103.767,,,,,20101102,223044,1.00 77996408DF930946,S,432308UJ1,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20211001,,,20101102,162200,20101105,1MM+,104.089,3.750,,,,20101102,223044,1.00 BAF5C5399DF0CB9E,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101102,162900,20101105,10000.00,96.580,,,,,20101102,223044,1.00 17993B15CED28A1E,D,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20101102,162920,20101105,250000.00,104.985,,,,,20101102,223044,1.00 0AB7F1812B9316E9,D,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20101102,162846,20101105,480000.00,105.519,,,,,20101102,223044,1.00 E8B86FE6E753603F,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20101102,162824,20101105,350000.00,107.071,,,,,20101102,223044,1.00 43BD894C3FB0C316,D,4547975W7,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.500,20310915,,,20101102,163017,20101105,20000.00,85.625,,P,,,20101102,223044,1.00 AA896BCCEBEDE68E,D,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101102,163017,20101105,10000.00,98.000,,P,,,20101102,223044,1.00 96713475D8BE1D4D,D,419780S44,HAWAII ST REF-SER DG,20050615,5.000,20110701,,,20101102,162821,20101105,100000.00,102.685,,,,,20101102,223044,1.00 85E873AD754094D0,D,276731WE2,EASTERN MICH UNIV REVS GEN-SER B,20020301,5.000,20260601,,,20101102,162800,20101105,100000.00,106.597,,S,,,20101102,223044,1.00 65BC1454282CDCA6,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,163136,20101105,5000.00,100.000,6.518,,,,20101102,223044,1.00 29184A158D832775,S,646129X35,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.375,20300401,,,20101102,163137,20101105,10000.00,100.000,5.374,,,,20101102,223044,1.00 94D1567CE86F7F8D,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101102,163137,20101105,20000.00,93.700,5.204,,,,20101102,223044,1.00 5F1D1B858308464C,S,612201EA7,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ NO IV,20040226,5.000,20311001,,,20101102,163025,20101105,10000.00,99.750,5.019,,,,20101102,223044,1.00 68A2E17BAE0A20C4,P,810472FU9,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20220901,,,20101102,163100,20101105,195000.00,105.000,4.241,,,,20101102,223044,1.00 2DE239C1B613F104,P,483890KC2,KANE CNTY ILL SCH DIST NO 129 SER A,20020501,5.750,20170201,,,20101102,163137,20101105,25000.00,105.510,1.252,,,,20101102,223044,1.00 93840F694936182D,D,342814CQ1,FLORIDA ST MID-BAY BRIDGE AUTH UNREFUNDED BALANCE-SER A,19971216,0.000,20231001,,,20101102,163028,20101105,100000.00,43.041,,S,,,20101102,223044,1.00 BE459F839B8222C0,D,92817LGL1,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20241001,,,20101102,163032,20101105,100000.00,109.032,,S,,,20101102,223044,1.00 967670EF84D4D36A,D,92817LGK3,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20231001,,,20101102,163047,20101105,100000.00,110.011,,S,,,20101102,223044,1.00 3CCBF12BAC76CDF5,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101102,163050,20101105,500000.00,100.375,,S,,,20101102,223044,1.00 4028DAABA1471929,P,671205XG2,OAK GROVE CALIF SCH DIST REF,20030801,3.400,20130801,,,20101102,163145,20101105,10000.00,100.798,2.301,,,,20101102,223044,1.00 AE76A09699901306,S,985258FT4,YAVAPAI CNTY ARIZ UNI SCH DIST REF,20011001,4.250,20130701,,,20101102,163141,20101105,35000.00,105.152,1.100,,,,20101102,223044,1.00 CFA1849C5EC26855,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101102,163134,20101105,10000.00,102.825,3.476,,,,20101102,223044,1.00 366A375CD94B53D6,P,9140845L8,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,3.000,20121001,,,20101102,163100,20101105,20000.00,101.396,2.247,,,,20101102,223044,1.00 1BE868F5548748BE,S,83703EJG1,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.375,20340801,,,20101102,163140,20101105,15000.00,114.272,1.072,,,,20101102,223044,1.00 BFB5F05A3504DC42,S,83703EJG1,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.375,20340801,,,20101102,163143,20101105,50000.00,114.272,1.072,,,,20101102,223044,1.00 FC63381C66D9669F,S,481367BC3,JULINGTON CREEK PLANTATION ,20061201,4.500,20360501,,,20101102,163116,20101108,25000.00,90.176,5.200,,,,20101102,223044,1.00 97D1FBA8053DCF88,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20101102,163000,20101105,50000.00,108.175,4.300,,,,20101102,223044,1.00 21B40FFC3DBCFE82,D,9140845L8,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,3.000,20121001,,,20101102,163100,20101105,20000.00,101.396,,,,,20101102,223044,1.00 B6142B64AEFCE42F,D,646136WR8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20341215,,,20101102,163029,20101105,325000.00,25.371,,,,,20101102,223044,1.00 1AE9B8C11E850B11,S,359900UB1,FULTON CNTY GA DEV AUTH REV SPELLMAN COLLEGE-NATL IBC,20070321,5.000,20260601,,,20101102,163000,20101105,50000.00,104.300,4.243,,,,20101102,223044,1.00 3754EFAB496BC3AA,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101102,163149,20101109,20000.00,102.000,5.241,,,,20101102,223044,1.00 642CBE02E4A0F179,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,163150,20101105,15000.00,102.120,6.720,,,,20101102,223044,1.00 C33E5BDF28F8F176,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,163150,20101105,15000.00,102.500,6.487,,,,20101102,223044,1.00 1A718DD93F841872,S,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20101102,163154,20101105,5000.00,112.304,4.475,,,,20101102,223044,1.00 1AA3E6D8AF549C98,D,1810546T9,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20110615,,,20101102,155200,20101105,200000.00,102.796,,,,,20101102,223044,1.00 15D54AA43EFC637E,S,745181C39,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.500,20300701,,,20101102,163049,20101105,15000.00,109.507,4.750,,,,20101102,223044,1.00 104EEFC70111DE05,S,697511BX0,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20390801,Y,,20101102,163050,20101112,250000.00,42.418,3.009,,,,20101102,223044,1.00 E8D4B1AC54FFD134,P,358802RR9,FRISCO TEX INDPT SCH DIST ,20000815,5.000,20300815,,,20101102,163058,20101105,80000.00,97.800,5.178,,,,20101102,223044,1.00 735F9DC278D74E1E,P,64983REV5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20200815,,,20101102,162931,20101105,80000.00,107.014,3.230,,,,20101102,223044,1.00 B6DC448BDCACE909,D,98618MBW8,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.500,20301001,,,20101102,161606,20101105,30000.00,98.510,,,,,20101102,223044,1.00 397693649488EA66,S,696880DM2,PALMER PLANTATION MUN UTIL REF-WTRWKS & SWR,20101201,3.000,20120901,Y,,20101102,163108,20101208,50000.00,102.985,1.250,,,Y,20101102,223044,1.00 491930C1224C3EAC,S,687904BF8,OSCEOLA CNTY FLA HSG FIN AUTH HSG-GNMA-KENSINGTON APTS PJ,19980615,5.200,20130101,,,20101102,163142,20101105,10000.00,100.200,2.567,,,,20101102,223044,1.00 98CC62E3F6910212,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,163148,20101105,50000.00,108.000,6.776,,,,20101102,223044,1.00 0737948E08BE0971,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101102,163140,20101105,25000.00,97.000,5.279,,,,20101102,223044,1.00 7F57DB55ECECB85B,S,820667VD2,SHAWNEE KANS INTERNAL IMPT-SER A,20101115,2.000,20181201,Y,,20101102,162143,20101118,55000.00,100.000,2.000,,,,20101102,223044,1.00 B32D370FCCA103E0,S,479340JT9,JOHNSTON CNTY N C SCH,20030801,4.500,20230201,,,20101102,163108,20101105,50000.00,108.600,1.046,,,,20101102,223044,1.00 4F1186EC409534F4,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101102,163116,20101105,25000.00,101.894,4.115,,,,20101102,223044,1.00 CD558198B520F970,S,575579UC9,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20080430,5.000,20220701,,,20101102,163145,20101105,50000.00,119.485,3.006,,,,20101102,223044,1.00 109F7AB065B6F535,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,163148,20101105,50000.00,106.000,,,,,20101102,223044,1.00 2857ACD303C85755,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101102,163140,20101105,25000.00,95.250,,,,,20101102,223044,1.00 445610F34B323E97,D,167727QA7,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20180101,,,20101102,162446,20101105,125000.00,110.786,,S,,,20101102,223044,1.00 9C69CA1B50731150,S,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20101102,163100,20101105,10000.00,105.527,5.174,,,,20101102,223044,1.00 37696207A1FE2BA1,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,163159,20101105,10000.00,102.120,6.720,,,,20101102,223044,1.00 4FB5CB0F91A6090D,S,93978TMZ9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.200,20211201,Y,,20101102,163159,20101130,25000.00,101.000,4.072,,,,20101102,223044,1.00 E446C18FF5A4197F,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101102,163158,20101105,75000.00,102.750,3.700,,,,20101102,223044,1.00 B0EF7C7131F02A4C,P,13062RN38,CALIFORNIA ST REF,20051201,5.000,20270301,,,20101102,163151,20101105,100000.00,101.101,4.762,,,,20101102,223044,1.00 ABADD04153A5EA45,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101102,163158,20101105,75000.00,102.750,,,,,20101102,223044,1.00 6B7FFAEF00590720,D,112853R81,BROOKFIELD WIS CORP PURP,20050601,3.750,20111201,,,20101102,163042,20101105,240000.00,103.170,,S,,,20101102,223044,1.00 8331276D3C3EBCAF,D,717883GG1,PHILADELPHIA PA SCH DIST SER E,20081120,4.125,20120901,,,20101102,162850,20101105,100000.00,103.166,,P,,,20101102,223044,1.00 1C7FF970D3CEC80D,D,755553US1,READING PA ,20081201,3.625,20121101,,,20101102,162850,20101105,100000.00,101.894,,P,,,20101102,223044,1.00 331C588D7EE2A8F2,D,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20101102,162541,20101105,1000000.00,104.344,,S,,,20101102,223044,1.00 9D68378DE9CA1D88,S,596757BR4,MIDDLETON TOWN WIS TAXABLE-PROM NTS-BUILD AMER,20101122,2.200,20160301,Y,,20101102,090000,20101122,210000.00,100.000,2.200,,,Y,20101102,223044,1.00 369CD0951629EB49,S,840658HC5,SOUTH-WESTERN CITY SCH DIST ,19990119,4.350,20101201,,,20101102,163108,20101105,100000.00,100.277,0.504,,,,20101102,223044,1.00 27E97C6CD3853394,P,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20101102,163153,20101105,200000.00,102.100,4.326,,,,20101102,223044,1.00 40884C2BA5F422AE,P,373587AT1,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20190301,,,20101102,163157,20101105,50000.00,104.783,1.458,,,,20101102,223044,1.00 9048C881FA046792,P,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20101102,163211,20101105,25000.00,99.400,5.193,,,,20101102,223044,1.00 E67BD48EF820CD80,P,388640K94,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,4.500,20290815,,,20101102,163121,20101105,80000.00,103.950,3.733,,,,20101102,223044,1.00 7F02CEF6F6673208,D,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101102,163203,20101105,150000.00,100.400,,,,,20101102,223044,1.00 AA24FE1FD15BAA89,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101102,162501,20101105,30000.00,98.379,4.600,,,,20101102,223044,1.00 0CCDC2A989AC0556,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101102,163131,20101130,25000.00,99.995,4.999,,,,20101102,223044,1.00 3F356BFC54647EEE,P,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20101102,163208,20101103,20000.00,98.500,4.909,,,,20101102,223044,1.00 65B4CF30B4EEF81A,S,576049H45,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20130801,,,20101102,163207,20101105,10000.00,111.373,1.028,,,,20101102,223044,1.00 5EF48433CB61C008,D,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101102,162000,20101105,30000.00,98.379,,,,,20101102,223044,1.00 B1CF45731CCA86A0,S,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101102,163203,20101105,150000.00,100.400,-0.324,,,,20101102,223044,1.00 3A1B1B6B8D7D0834,P,388640L44,GRAPEVINE-COLLEYVILLE INDPT UNREFUNDED BAL-REF,19981201,5.000,20290815,,,20101102,163141,20101105,10000.00,97.800,5.184,,,,20101102,223044,1.00 EADC327046ED74EF,P,592646ZA4,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20201001,,,20101102,163214,20101105,230000.00,105.404,4.093,,,,20101102,223044,1.00 84CD1EE2F99756F6,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101102,163205,20101105,10000.00,102.825,3.476,,,,20101102,223044,1.00 1C7308A272E0FDF6,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20101102,163159,20101108,15000.00,98.046,5.050,,,,20101102,223044,1.00 DFA56D3730B43DC0,S,626207VB7,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS SUB-SER A,20080722,3.625,20130101,,,20101102,163014,20101105,150000.00,104.685,1.410,,,,20101102,223044,1.00 06F17C960E086E1F,P,781433AA5,RUMFORD ME SOLID WASTE DISP REF-BOISE CASCADE CORP PJ,20011001,6.875,20261001,,,20101102,163203,20101105,15000.00,97.000,7.194,,,,20101102,223044,1.00 F03F6503542ED373,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101102,163000,20101105,5000.00,100.650,4.373,,,,20101102,223044,1.00 5C0331A4EF38CB9A,S,244415JB2,DEERFIELD ILL TAXABLE-SER A-BUILD AMER BDS,20101122,3.050,20181201,Y,,20101102,163000,20101122,430000.00,100.000,3.050,,,,20101102,223044,1.00 00584284FFDE41FE,P,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20101102,163208,20101105,240000.00,89.500,6.046,,,,20101102,223044,1.00 CFE696679B1015AA,P,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20101102,163215,20101105,10000.00,83.780,8.414,,,,20101102,223044,1.00 32EB1A3BEB32DAD0,P,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20101102,163115,20101105,25000.00,96.250,4.748,,,,20101102,223044,1.00 531154CA758E3534,S,596757BS2,MIDDLETON TOWN WIS TAXABLE-PROM NTS-BUILD AMER,20101122,2.600,20170301,Y,,20101102,090000,20101122,215000.00,100.000,2.600,,,Y,20101102,223044,1.00 C404657616C1EE49,P,762212MS4,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,4.550,20131001,,,20101102,163150,20101103,10000.00,96.370,5.924,,,,20101102,223044,1.00 7D6822D7CFD0C4BF,S,415221AS9,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.000,20170701,,,20101102,162604,20101105,200000.00,100.500,3.913,,,,20101102,223044,1.00 3AB76576EB36F95C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,163000,20101105,85000.00,100.500,5.749,,,,20101102,223044,1.00 D5C3438C7407CC15,P,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101102,163210,20101105,20000.00,98.321,7.153,,,,20101102,223044,1.00 DBF790C65CD0628A,D,762212MS4,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,4.550,20131001,,,20101102,163150,20101103,10000.00,97.120,,,,,20101102,223044,1.00 6ECD1C2CED71AE78,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20101102,163223,20101105,20000.00,100.000,4.799,,,,20101102,223044,1.00 9D038AC1771C1535,S,73358TUA7,PORT AUTH N Y & N J REVERT-M-ACORN-4.5%-09/01/35-7,20060323,0.000,20350901,,,20101102,163029,20101105,10000.00,75.000,0.308,,,,20101102,223044,1.00 8BA0D6E6F47C7400,D,415221AS9,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.000,20170701,,,20101102,162604,20101105,200000.00,99.250,,,,,20101102,223044,1.00 8432EE6DCD29BE5E,D,48543BLZ9,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.000,20210515,,,20101102,162525,20101105,100000.00,99.375,,,,,20101102,223044,1.00 1847F2B2827E9EA4,P,752111GQ1,RANCHO CALIF WTR DIST FING REF-SER A,20080402,4.000,20190801,,,20101102,163229,20101105,45000.00,104.850,3.284,,,,20101102,223044,1.00 86C1D3018E201ADA,P,45470RBB1,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20241201,,,20101102,161600,20101105,50000.00,103.072,3.926,,,,20101102,223044,1.00 E5013EDAB8AB7EE0,P,733127CP7,POPLAR GROVE ILL REF-ALT REV SOURCE-SER B,20051115,4.500,20121201,,,20101102,163100,20101105,125000.00,104.173,2.422,,,,20101102,223044,1.00 4BDA9568B48F0D40,D,45470RBB1,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20241201,,,20101102,161336,20101105,50000.00,103.072,,P,,,20101102,223044,1.00 F7F58FE701A76364,S,85732GBJ8,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,4.500,20230401,,,20101102,163221,20101105,30000.00,106.328,3.392,,,,20101102,223044,1.00 15DC36C5C1F86766,S,79772LCX9,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20171201,,,20101102,163221,20101105,1000000.00,109.504,2.967,,,,20101102,223044,1.00 C8B41BDB68DD892E,S,64971KYR1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20171101,,,20101102,163043,20101105,50000.00,111.846,1.502,,,,20101102,223044,1.00 1CE537DABB111412,P,952347WL2,WEST CONTRA COSTA CALIF UNI PREREFUNDED-ELECTION 2005-B,20080715,5.000,20150801,,,20101102,163152,20101103,45000.00,114.972,1.701,,,,20101102,223044,1.00 731C4A5B52984595,P,6459057W4,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-REFORMED CHURCH PJ-A,19981201,5.375,20181201,,,20101102,162956,20101105,25000.00,97.000,5.846,,,,20101102,223044,1.00 9A47B6198F7B1C42,S,455141EB3,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20160601,,,20101102,163222,20101105,15000.00,86.350,2.651,,,,20101102,223044,1.00 14D4AF4D12894C5E,P,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20101102,162642,20101108,5000.00,101.170,5.158,,,,20101102,223044,1.00 7602D07DB0B4C38B,P,143118CB1,CARMAN-AINSWORTH CMNTY SCH ,20020627,5.500,20200501,,,20101102,163233,20101105,60000.00,106.630,1.002,,,,20101102,223044,1.00 CD202B691723449E,S,381275AB2,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20291201,,,20101102,162916,20101109,25000.00,100.000,5.496,,,,20101102,223044,1.00 D549ECD113B3EE69,P,988514BL8,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20240801,,,20101102,163231,20101105,25000.00,103.422,1.668,,,,20101102,223044,1.00 D2D566B086EE21BA,P,835569CR3,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER D,20080402,5.000,20150801,,,20101102,163233,20101105,50000.00,113.331,2.034,,,,20101102,223044,1.00 28F81E0379D41EA8,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101102,162935,20101105,1000000.00,102.044,5.060,,,,20101102,223044,1.00 CEA466CBF0772949,S,57419PRT8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.375,20390901,,,20101102,163248,20101105,10000.00,104.051,4.747,,,,20101102,223044,1.00 6488DB70CF07327B,S,353154JE8,FRANKLIN CNTY N C SCH-SER B,20101109,3.500,20290401,Y,,20101102,163244,20101109,200000.00,99.259,3.555,,,,20101102,223044,1.00 848C193364742F15,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101102,163243,20101110,15000.00,98.468,5.100,,,,20101102,223044,1.00 DB8F65F5B8550843,P,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101102,163240,20101105,165000.00,77.285,1.030,,,,20101102,223044,1.00 3434AB705DD32BE2,D,483890KC2,KANE CNTY ILL SCH DIST NO 129 SER A,20020501,5.750,20170201,,,20101102,163148,20101105,25000.00,105.910,,,,,20101102,223044,1.00 D6132041D596004B,S,838736RR9,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,4.750,20250501,,,20101102,163226,20101105,25000.00,107.654,0.860,,,,20101102,223044,1.00 DC98DF69CC192F9B,S,230597QJ8,CUMBERLAND CNTY PA ,20101117,2.250,20190501,Y,,20101102,163251,20101117,150000.00,98.857,2.400,,,Y,20101102,223044,1.00 8D30F205D0B2EF22,D,353154JE8,FRANKLIN CNTY N C SCH-SER B,20101109,3.500,20290401,Y,,20101102,163250,20101109,200000.00,99.259,,,,,20101102,223044,1.00 57267E0290E2BFED,P,196479QE2,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,4.000,20171101,,,20101102,163154,20101105,100000.00,104.850,3.219,,,,20101102,223044,1.00 D0D351E6A73264F6,S,61370MDJ1,MONTGOMERY CNTY TEX MUN UTIL ,20070901,5.500,20340901,,,20101102,163205,20101201,50000.00,105.624,3.872,,,,20101102,223044,1.00 8C19498CA9C57A24,S,430686KZ7,HIGHLAND PARK TEX INDPT SCH REF,20050301,5.000,20190215,,,20101102,163209,20101105,200000.00,114.197,1.556,,,,20101102,223044,1.00 58699078BD34B006,S,593388Z38,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20160101,,,20101102,163213,20101105,50000.00,81.286,2.360,,,,20101102,223044,1.00 5D49881D85D7801B,P,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20101102,163140,20101105,50000.00,111.296,2.796,,,,20101102,223044,1.00 F062206AA0EA3383,D,230597QJ8,CUMBERLAND CNTY PA ,20101117,2.250,20190501,Y,,20101102,163251,20101117,150000.00,98.757,,,,Y,20101102,223044,1.00 CED4B0F7953D6D5C,S,98321CAN9,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.300,20161201,,,20101102,163237,20101105,215000.00,100.000,2.300,,,,20101102,223044,1.00 26EF30DB72B4E841,P,130911V23,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20250301,,,20101102,163100,20101105,100000.00,98.500,5.149,,,,20101102,223044,1.00 8715059737B1C229,P,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20101102,163220,20101105,15000.00,103.000,1.600,,,,20101102,223044,1.00 2741898B59F547F3,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101102,163247,20101105,10000.00,102.825,3.476,,,,20101102,223044,1.00 8FC9010C1CE40688,D,687904BF8,OSCEOLA CNTY FLA HSG FIN AUTH HSG-GNMA-KENSINGTON APTS PJ,19980615,5.200,20130101,,,20101102,163228,20101105,10000.00,100.100,,,,,20101102,223044,1.00 A876EAD8CCF6A935,D,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20101102,163050,20101105,50000.00,111.416,,P,,,20101102,223044,1.00 B9387A8CBE7A9A15,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101102,163127,20101105,10000.00,100.067,,,,,20101102,223044,1.00 16BFA1C7D8E6CD32,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101102,163205,20101105,200000.00,86.318,,,,,20101102,223044,1.00 CA18E76D0DC915A0,P,667488HL7,NORTHWEST HARRIS CNTY MUN UTIL ,20041201,4.000,20250501,,,20101102,163256,20101105,20000.00,97.515,4.231,,,,20101102,223044,1.00 600A232CC73AB089,S,122043HT2,BURLINGTON TWP N J BRD ED REF,20040901,4.500,20180115,,,20101102,163255,20101105,50000.00,107.696,2.000,,,,20101102,223044,1.00 D5160ACDFFD52B8B,P,56052ED21,MAINE ST HSG AUTH MTG PUR SER F-1,20080819,3.750,20141115,,,20101102,162400,20101105,150000.00,103.150,2.915,,,,20101102,223044,1.00 2EAB71BA55273BD6,P,733127CQ5,POPLAR GROVE ILL REF-ALT REV SOURCE-SER B,20051115,4.500,20131201,,,20101102,163200,20101105,135000.00,105.613,2.587,,,,20101102,223044,1.00 4C6E9F434DAAB949,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101102,163031,20101105,10000.00,101.750,5.728,,,,20101102,223044,1.00 6F9B4778BD9AE67B,S,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101102,163300,20101105,250000.00,99.751,5.016,,,,20101102,223044,1.00 6CB268CBA0F0BB71,S,353154JF5,FRANKLIN CNTY N C SCH-SER B,20101109,3.500,20300401,Y,,20101102,163257,20101109,100000.00,98.610,3.600,,,,20101102,223044,1.00 C50252A72715DB83,D,667488HL7,NORTHWEST HARRIS CNTY MUN UTIL ,20041201,4.000,20250501,,,20101102,163256,20101105,20000.00,98.500,,,,,20101102,223044,1.00 DA7FC2D8B70CBAD1,D,236222EX9,DANIEL BOONE PA AREA SCH DIST ,20091015,1.800,20130701,,,20101102,162850,20101105,100000.00,98.875,,P,,,20101102,223044,1.00 36FA9A6127FCC0B7,D,873465PH5,TACOMA WASH DEFERRED INT-SER B,19970805,0.000,20151201,,,20101102,162950,20101105,100000.00,89.646,,P,,,20101102,223044,1.00 314E509EE6FE3E03,S,20772GBD9,CONNECTICUT ST SER F,20031113,4.000,20171015,,,20101102,163307,20101105,20000.00,104.231,2.500,,,,20101102,223044,1.00 EE534E41451FEFEB,S,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20101102,163259,20101105,20000.00,111.735,3.410,,,,20101102,223044,1.00 A23992E417A21743,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101102,163305,20101105,25000.00,87.582,8.000,,,,20101102,223044,1.00 4C2EB5060B4543A3,P,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20101102,163300,20101105,115000.00,105.650,3.588,,,,20101102,223044,1.00 7ECDEE8328041CAF,D,353154JF5,FRANKLIN CNTY N C SCH-SER B,20101109,3.500,20300401,Y,,20101102,163304,20101109,100000.00,98.610,,,,,20101102,223044,1.00 F74A6E1EBC59F758,P,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101102,163212,20101105,25000.00,94.619,4.630,,,,20101102,223044,1.00 EC5167DF752A6FC9,D,927781LC6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20260201,,,20101102,163219,20101105,100000.00,109.752,,S,,,20101102,223044,1.00 DE8611687350066B,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101102,163148,20101105,200000.00,86.378,,,,,20101102,223044,1.00 498844C732BCCC91,P,13062PA36,CALIFORNIA ST ,20040901,5.250,20140301,,,20101102,163300,20101105,75000.00,110.804,1.879,,,,20101102,223044,1.00 97DB748E8A6BF425,S,420520AL2,HAWTHORNE CALIF PKG AUTH SPL REF-CMNTY FACS DIST NO 1,19950816,8.000,20150901,,,20101102,161918,20101105,15000.00,102.920,-1.017,,,,20101102,223044,1.00 59C1FDE052A380C5,S,34074HCV2,FLORIDA HSG FIN CORP COLONY LAKES APTS-SER A,20101110,4.200,20270701,Y,,20101102,162902,20101110,1MM+,100.000,4.199,,,Y,20101102,223044,1.00 785CA783185E0B33,P,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20101102,163254,20101105,50000.00,101.625,4.631,,,,20101102,223044,1.00 FD2AC0224866AC16,S,64971KYR1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20171101,,,20101102,163043,20101105,10000.00,112.026,1.452,,,,20101102,223044,1.00 542522FB097D5834,S,45200BZG6,ILLINOIS FIN AUTH REV VAR-TAXABLE-BEECHER ENERGY LLC,20060630,,20260701,,,20101102,163309,20101103,5000.00,100.000,,,,,20101102,223044,1.00 176476C9750CB0C0,S,871242NS8,SYLACAUGA ALA WTS-SER A,20101101,3.000,20180601,Y,,20101102,163310,20101118,100000.00,103.850,2.438,,,,20101102,223044,1.00 7E43B3D33AC57460,D,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20101102,163254,20101105,50000.00,102.125,,,,,20101102,223044,1.00 8D7C1508487F791A,D,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101102,155000,20101105,50000.00,99.389,,S,,,20101102,223044,1.00 48D0BD7CED24C897,D,490170EP8,KENT CITY MICH CMNTY SCHS ,20011101,5.000,20310501,,,20101102,162300,20101105,100000.00,102.154,,S,,,20101102,223044,1.00 9DAB0A0496641D76,D,762212MS4,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,4.550,20131001,,,20101102,163150,20101103,10000.00,97.155,,,,,20101102,223044,1.00 7EDD95CFE5FA760A,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101102,163316,20101105,20000.00,99.995,5.000,,,,20101102,223044,1.00 EE8BC99CCFF872A8,D,646136WR8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20341215,,,20101102,163019,20101105,325000.00,25.431,,,,,20101102,223044,1.00 31F55A54681EBE6C,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101102,162404,20101112,15000.00,88.500,5.340,,,,20101102,223044,1.00 D6B47149DBA9B824,P,917565ER0,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20250615,,,20101102,163000,20101105,40000.00,108.000,4.497,,,,20101102,223044,1.00 8EC2B7AECC1D8661,P,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101102,163034,20101105,25000.00,98.500,6.496,,,,20101102,223044,1.00 E8632CBAA0157B0A,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101102,163316,20101105,20000.00,98.120,,,,,20101102,223044,1.00 59DD625CE93DF189,D,13079PRC9,CALIFORNIA STATEWIDE CMNTYS GNMA-CRESCENT MANOR APTS-B,20101102,5.000,20511220,,,20101102,163110,20101103,1MM+,100.000,,,,,20101102,223044,1.00 95683B3AD3B40A43,D,917565ER0,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20250615,,,20101102,163056,20101105,40000.00,110.000,,P,,,20101102,223044,1.00 3D9EA412C23BE5BF,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101102,163319,20101105,245000.00,103.880,4.350,,,,20101102,223044,1.00 10D99AF543C9017B,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101102,163325,20101105,15000.00,102.825,5.510,,,,20101102,223044,1.00 973325100E251125,P,112853R81,BROOKFIELD WIS CORP PURP,20050601,3.750,20111201,,,20101102,163321,20101105,240000.00,103.046,0.889,,,,20101102,223044,1.00 9399E350CF637848,P,13281QAK1,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20250215,,,20101102,163012,20101105,35000.00,97.000,5.301,,,,20101102,223044,1.00 74BA25C800E09AF7,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101102,163200,20101105,10000.00,97.390,5.180,,,,20101102,223044,1.00 5FA95BCF1962705F,D,592646ZA4,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20201001,,,20101102,163100,20101105,230000.00,106.404,,P,,,20101102,223044,1.00 3711EE1EF8D17ACA,D,143118CB1,CARMAN-AINSWORTH CMNTY SCH ,20020627,5.500,20200501,,,20101102,163249,20101105,60000.00,106.880,,,,,20101102,223044,1.00 59BDB68D1415CBBD,P,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101102,163335,20101105,15000.00,96.955,5.210,,,,20101102,223044,1.00 E6EBC39CF5F863AE,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20101102,163335,20101105,100000.00,110.805,2.800,,,,20101102,223044,1.00 3FE6E2E0AA64BC6F,D,35981RAH2,FULLERTON CALIF PUB FING AUTH ,20051227,4.250,20130901,,,20101102,163336,20101105,5000.00,101.590,,,,,20101102,223044,1.00 6545CC202DFAB128,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101102,163334,20101105,10000.00,102.825,3.476,,,,20101102,223044,1.00 F67A85301EB81F17,S,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20101102,163337,20101103,60000.00,100.000,,,,,20101102,223044,1.00 667B2C1B68A66AAD,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101102,163334,20101109,10000.00,101.750,5.026,,,,20101102,223044,1.00 4939E78B647F7890,P,544644MU8,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.500,20120701,,,20101102,163325,20101105,50000.00,106.773,1.348,,,,20101102,223044,1.00 62C2EEBA1DCAF057,P,71883RGT4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20210701,,,20101102,163335,20101105,25000.00,106.780,3.412,,,,20101102,223044,1.00 0E4D0D7A259802AC,P,00037CLM0,ABAG FIN AUTH FOR NONPROFIT SUB-WINDEMERE RANCH FING PG-B,20070626,5.000,20340902,,,20101102,163306,20101105,25000.00,84.000,6.306,,,,20101102,223044,1.00 1AE3EB7239260EB1,S,787503GU9,ST BERNARD PARISH LA SALES & ,20040801,4.750,20130301,,,20101102,163343,20101105,25000.00,107.316,1.530,,,,20101102,223044,1.00 37E4A86357D6E05B,P,442348G93,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.875,20120701,,,20101102,163138,20101105,50000.00,100.264,2.414,,,,20101102,223044,1.00 C8898912481122A7,P,277235LK1,EASTERN YORK SCH DIST PA SER A,20060915,5.000,20240901,,,20101102,161800,20101105,25000.00,106.882,3.675,,,,20101102,223044,1.00 F3526433067943AD,D,112853R81,BROOKFIELD WIS CORP PURP,20050601,3.750,20111201,,,20101102,163150,20101105,240000.00,103.045,,P,,,20101102,223044,1.00 7A19791B7EFAB9EF,D,13281QAK1,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20250215,,,20101102,163210,20101105,35000.00,98.500,,,,,20101102,223044,1.00 E9E1D31AB0C84E58,D,924402AK6,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,4.125,20180901,,,20101102,163225,20101105,20000.00,93.550,,P,,,20101102,223044,1.00 32A92ECFFDF69D49,D,787503GU9,ST BERNARD PARISH LA SALES & ,20040801,4.750,20130301,,,20101102,163343,20101105,25000.00,106.816,,,,,20101102,223044,1.00 4574142EB4F9C101,D,442348G93,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.875,20120701,,,20101102,163050,20101105,50000.00,100.384,,P,,,20101102,223044,1.00 D3D992C16BAC52A9,D,303820X33,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.250,20200401,,,20101102,163111,20101105,150000.00,106.955,,S,,,20101102,223044,1.00 7687EF72E0EFC1E7,P,72177LAQ2,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.125,20210901,,,20101102,163300,20101105,250000.00,100.281,4.079,,,,20101102,223044,1.00 7C5188F73D38DD6F,P,778260EZ8,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-AGC-ICC,20080917,5.750,20351201,,,20101102,163344,20101105,5000.00,103.927,5.149,,,,20101102,223044,1.00 A8BA66A2419F713E,S,641460ZL7,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20120201,,,20101102,163253,20101105,50000.00,105.450,0.578,,,,20101102,223044,1.00 CBC5FB1F993817C7,P,684534DC1,ORANGE CNTY FLA SOLID WASTE REF,20030501,3.000,20121001,,,20101102,163257,20101105,25000.00,102.485,1.669,,,,20101102,223044,1.00 BFAE54ACDE9D925E,D,094383CC8,BLOOMINGDALE MICH PUB SCH DIST ,20011101,5.000,20260501,,,20101102,162200,20101105,200000.00,102.184,,S,,,20101102,223044,1.00 7C15F011612659AC,D,641460ZL7,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20120201,,,20101102,163300,20101105,50000.00,104.910,,,,,20101102,223044,1.00 57EBD807667F1E4E,D,641460ZL7,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20120201,,,20101102,163253,20101105,50000.00,104.950,,,,,20101102,223044,1.00 163EF055B5EB1DC3,S,20772G3R7,CONNECTICUT ST REF-SER C,20090326,4.000,20170301,,,20101102,163356,20101105,50000.00,111.066,2.120,,,,20101102,223044,1.00 177DA807E3C765B0,S,901048EJ3,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20270901,Y,,20101102,163343,20101110,25000.00,100.000,4.749,,,,20101102,223044,1.00 F2976F125C573547,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101102,163353,20101105,200000.00,94.193,5.425,,,,20101102,223044,1.00 D7642A1876792C90,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101102,163353,20101105,600000.00,104.475,4.936,,,,20101102,223044,1.00 90D7DAFD74FE3B25,S,396694YC9,GREENVILLE TEX PREREFUNDED-CTFS OBLIG,20020501,4.300,20120215,,,20101102,163353,20101105,5000.00,104.178,1.000,,,,20101102,223044,1.00 4252AAF5AC6CB873,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101102,163037,20101105,10000.00,68.186,9.984,,,,20101102,223044,1.00 F834E645A7362551,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101102,163353,20101105,200000.00,94.318,,,,,20101102,223044,1.00 510E583A810E711D,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101102,163353,20101105,600000.00,104.600,,,,,20101102,223044,1.00 A8F12AA259D913A0,S,65944RBJ0,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.625,20241215,Y,,20101102,163347,20101118,40000.00,100.250,3.595,,,,20101102,223044,1.00 619D77493F588DF7,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101102,163358,20101105,75000.00,108.000,5.211,,,,20101102,223044,1.00 0E905842EA6798F4,P,733127CS1,POPLAR GROVE ILL REF-ALT REV SOURCE-SER B,20051115,4.750,20151201,,,20101102,163300,20101105,145000.00,106.176,3.413,,,,20101102,223044,1.00 8CDCAEC53554F2F4,D,199437JE5,COLUMBUS NEB COMBINED REV REF,20101203,2.100,20161215,Y,,20101102,163247,20101203,15000.00,100.236,,,,,20101102,223044,1.00 E36954935EE1AE50,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101102,163356,20101105,5000.00,102.825,3.476,,,,20101102,223044,1.00 9B2D1B7032412816,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101102,163358,20101105,75000.00,106.500,,,,,20101102,223044,1.00 E6F08AA7BA39B3C7,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101102,163024,20101105,70000.00,100.358,,,,,20101102,223044,1.00 A704D629A2D44CD7,D,947134KW1,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20160215,,,20101102,162950,20101105,100000.00,88.792,,P,,,20101102,223044,1.00 35FE19A42D372DE3,D,680616TC3,OLENTANGY LOC SCH DIST OHIO CAP APPREC-FACS CONSTR & IMPT,20080820,0.000,20171201,,,20101102,162950,20101105,100000.00,81.236,,P,,,20101102,223044,1.00 5938B8C526DC6EC1,D,544646FP2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20220701,,,20101102,162721,20101105,100000.00,106.797,,S,,,20101102,223044,1.00 D9D9331CFCA46503,P,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20101102,163357,20101105,25000.00,100.140,6.401,,,,20101102,223044,1.00 BDD514C6D3D79BC4,S,6041286D5,MINNESOTA ST ,20030801,5.000,20210801,,,20101102,163402,20101105,15000.00,110.778,1.000,,,,20101102,223044,1.00 58DF5CFAC3741148,D,13079PRB1,CALIFORNIA STATEWIDE CMNTYS TAXABLE-GNMA-CRESCENT-B-T,20101102,4.000,20210620,,,20101102,163008,20101103,1MM+,100.000,,,,,20101102,223044,1.00 16E1CCC631417A27,D,927781MX9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20260901,,,20101102,163248,20101105,70000.00,110.547,,S,,,20101102,223044,1.00 826895B96AB050B1,P,13033WGS6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20111001,,,20101102,163353,20101105,60000.00,103.615,0.979,,,,20101102,223044,1.00 DADD2A8C61C21F7B,P,696667H64,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.500,20350801,,,20101102,163410,20101105,30000.00,96.000,4.777,,,,20101102,223044,1.00 A03221F2B03FAF47,S,681752CS8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20261201,,,20101102,163323,20101105,20000.00,105.869,3.300,,,,20101102,223044,1.00 B310CA60AA1872E5,S,927676KF2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20111001,,,20101102,163325,20101105,50000.00,103.677,0.912,,,,20101102,223044,1.00 300865FC91EFB266,S,593388Z38,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20160101,,,20101102,163329,20101105,10000.00,81.286,2.360,,,,20101102,223044,1.00 D0AD9402F88A6119,P,4424026L2,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,5.000,20290215,,,20101102,163329,20101105,95000.00,107.400,3.137,,,,20101102,223044,1.00 DF541BFA3394EBF0,P,530319LZ3,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20250801,,,20101102,163332,20101105,350000.00,43.093,5.794,,,,20101102,223044,1.00 97D921BF26031B97,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101102,163409,20101105,5000.00,102.825,3.476,,,,20101102,223044,1.00 0244B78E8D410567,S,64711MSR9,NEW MEXICO FIN AUTH REV REF-PUB PROJ REVOLVING FD-B,20030605,3.500,20120601,,,20101102,163335,20101105,145000.00,104.209,0.800,,,,20101102,223044,1.00 3C0F76EC78942112,S,88045RSE3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.050,20190101,Y,,20101102,163408,20101110,50000.00,100.750,2.945,,,Y,20101102,223044,1.00 76E6C72611C85C0B,S,535809DE4,LINN CNTY ORE CMNTY SCH DIST REF,20010901,4.750,20240615,,,20101102,163411,20101105,10000.00,102.277,1.002,,,,20101102,223044,1.00 13C3F92007ABEAFF,S,535809DE4,LINN CNTY ORE CMNTY SCH DIST REF,20010901,4.750,20240615,,,20101102,163414,20101105,10000.00,102.277,1.002,,,,20101102,223044,1.00 BF0C4FEAE4A3437C,P,646065NK4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20260701,,,20101102,163313,20101105,10000.00,98.000,3.922,,,,20101102,223044,1.00 53005833E8439F42,S,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101102,163145,20101105,20000.00,101.216,5.343,,,,20101102,223044,1.00 C929D820EBA49CD0,P,262388AR2,DRY CREEK CALIF JT ELEM SCH CMNTY FACS DIST NO 1,20030801,5.000,20190901,,,20101102,163400,20101105,5000.00,99.260,5.104,,,,20101102,223044,1.00 797A1B4BBAAD72F0,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,163415,20101105,5000.00,102.500,6.487,,,,20101102,223044,1.00 016027C53A2E5B4C,S,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20101102,163417,20101105,5000.00,102.832,5.330,,,,20101102,223044,1.00 66B16B3CA96B4870,P,680855CZ4,OLIVER CNTY N D POLLUTN CTL REF-SQUARE BUTTE ELEC COOP-A,19980501,5.300,20270101,,,20101102,163418,20101105,5000.00,99.000,5.392,,,,20101102,223044,1.00 8591B5811CA14AB1,P,802504CX6,SANTA NELLA CNTY CALIF WTR REF-REASSMT-IMPT DIST NO 85-1,19981230,6.250,20280902,,,20101102,163408,20101105,15000.00,93.060,6.933,,,,20101102,223044,1.00 B9342367FA02FD0F,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101102,163413,20101105,230000.00,110.500,4.563,,,,20101102,223044,1.00 B114CB2B11A4521F,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101102,163401,20101105,250000.00,101.000,4.271,,,,20101102,223044,1.00 65CFFDF355FC70EC,P,45200FYR4,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER C,20090729,6.625,20391101,,,20101102,163349,20101105,1000000.00,109.090,5.282,,,,20101102,223044,1.00 C65F1B3021324CEB,S,45200FYR4,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER C,20090729,6.625,20391101,,,20101102,163357,20101105,1000000.00,109.110,5.279,,,,20101102,223044,1.00 ECBEA112434B65D7,P,92817LGL1,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20241001,,,20101102,163217,20101105,100000.00,108.907,3.297,,,,20101102,223044,1.00 38EBAB59536606D1,S,799055KE7,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20020601,5.100,20310801,,,20101102,163410,20101105,25000.00,104.307,0.600,,,,20101102,223044,1.00 64F97756F45CEE21,P,188630DZ7,CLINTON TWP N J BRD ED ,20031201,4.600,20290115,,,20101102,163421,20101105,10000.00,100.098,4.510,,,,20101102,223044,1.00 2D9B771817E5D3DD,D,672411QA6,OAKLAND CNTY MICH GEORGE W KUHN DRAIN DIST-SER E,20020101,5.200,20200401,,,20101102,162700,20101105,150000.00,106.195,,S,,,20101102,223044,1.00 8619CF0ADCC429EF,D,188630DZ7,CLINTON TWP N J BRD ED ,20031201,4.600,20290115,,,20101102,163421,20101105,10000.00,100.098,,,,,20101102,223044,1.00 8514DBF87F44D7FD,D,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20101102,163319,20101105,50000.00,102.125,,,,,20101102,223044,1.00 16C9CCF2B2F9F183,D,92817LGL1,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20241001,,,20101102,163219,20101105,100000.00,108.907,,P,,,20101102,223044,1.00 657E22B56AD8E929,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,163429,20101110,20000.00,99.300,4.794,,,,20101102,223044,1.00 A2F94AFDA5869ACF,D,67227RBV7,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,4.000,20160101,,,20101102,163425,20101105,50000.00,106.511,,,,,20101102,223044,1.00 28429B6085916C60,P,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20101102,163422,20101105,30000.00,103.090,4.426,,,,20101102,223044,1.00 B9FDB4F541F7A57A,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101102,163419,20101105,5000.00,102.825,3.476,,,,20101102,223044,1.00 5C63F2CE1ABE8A6B,S,218048DS2,CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER,20021115,3.750,20130601,,,20101102,163409,20101109,15000.00,103.838,2.200,,,,20101102,223044,1.00 DC69140E75382347,S,1966302V8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20271115,,,20101102,163425,20101105,25000.00,108.479,0.777,,,,20101102,223044,1.00 1148B10F07C275A7,D,57586PUK0,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,2.200,20131201,,,20101102,163333,20101105,50000.00,100.996,,,,,20101102,223044,1.00 AC8B4ABB4D67EEA1,P,181059PH3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20230615,,,20101102,163433,20101104,50000.00,106.650,3.978,,,,20101102,223044,1.00 7F210B0DCA4984E4,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101102,163126,20101105,10000.00,100.317,,,,,20101102,223044,1.00 895604B43F74F0B1,S,745392HD5,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20390301,,,20101102,163433,20101105,5000.00,108.803,4.233,,,,20101102,223044,1.00 2BFCC0530698C875,S,194702UD6,COLLIERVILLE TENN WTR & SWR SYS,20060627,4.000,20160601,,,20101102,163422,20101105,500000.00,112.687,1.610,,,,20101102,223044,1.00 D711F8E77B576EC4,P,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20101102,163411,20101105,100000.00,104.712,4.958,,,,20101102,223044,1.00 4CB50AEEE1A530C1,S,9140845L8,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,3.000,20121001,,,20101102,163151,20101105,20000.00,103.284,1.250,,,,20101102,223044,1.00 7D674AB74FA1563F,P,48542KE96,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20161101,,,20101102,163100,20101105,10000.00,115.500,2.222,,,,20101102,223044,1.00 7594180953908CB2,S,48542KE96,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20161101,,,20101102,163100,20101105,10000.00,116.500,2.057,,,,20101102,223044,1.00 25BC7F5F02FC079E,P,59164GDD1,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20180401,,,20101102,163000,20101105,15000.00,117.600,2.392,,,,20101102,223044,1.00 84BC779AF8598595,S,59164GDD1,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20180401,,,20101102,163000,20101105,15000.00,118.300,2.298,,,,20101102,223044,1.00 2236797AA0F9F603,P,91754RPN1,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,5.000,20170401,,,20101102,163200,20101105,15000.00,116.000,2.299,,,,20101102,223044,1.00 526C55E9B82610CC,S,91754RPN1,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,5.000,20170401,,,20101102,163200,20101105,15000.00,116.700,2.191,,,,20101102,223044,1.00 55DBBF6EC2EA1FA6,S,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20101102,163400,20101105,5000.00,105.527,5.174,,,,20101102,223044,1.00 D935AA86B13BF035,P,35981RAH2,FULLERTON CALIF PUB FING AUTH ,20051227,4.250,20130901,,,20101102,163439,20101104,5000.00,100.590,4.025,,,,20101102,223044,1.00 25E725D1B84CE627,S,286677R43,ELIZABETH N J GEN IMPT,20030515,3.750,20160515,,,20101102,163431,20101105,10000.00,105.120,1.673,,,,20101102,223044,1.00 BDAC6C70F22F099C,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101102,163432,20101105,50000.00,106.452,3.473,,,,20101102,223044,1.00 977F906FEB6DC041,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101102,163434,20101105,75000.00,101.250,3.842,,,,20101102,223044,1.00 6C883E285EBDEA41,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101102,163434,20101105,5000.00,102.825,3.476,,,,20101102,223044,1.00 5A4B10A8116E8DB4,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101102,163436,20101105,15000.00,100.000,4.999,,,,20101102,223044,1.00 28BF37E471D67C5A,P,261005HN5,DOWNEY CALIF UNI SCH DIST 2002 ELECTION-SER B,20040608,5.000,20110801,,,20101102,163417,20101105,45000.00,102.830,1.140,,,,20101102,223044,1.00 AA006432CD23F684,P,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20101102,163435,20101105,15000.00,100.483,3.943,,,,20101102,223044,1.00 2A60CA5B049475D1,D,92838EAR5,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.125,20401201,,,20101102,163332,20101105,25000.00,79.190,,,,,20101102,223044,1.00 BDE30606E41AA277,D,818546NH2,SEYMOUR CONN REF-LOT A,20010915,4.350,20150901,,,20101102,155750,20101105,50000.00,101.530,,S,,,20101102,223044,1.00 2D5E84BDC0A646AC,S,68608JAJ0,OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A,20021001,5.300,20221001,,,20101102,163441,20101105,5000.00,98.264,5.500,,,,20101102,223044,1.00 DC08807D3C760C42,S,952347WL2,WEST CONTRA COSTA CALIF UNI PREREFUNDED-ELECTION 2005-B,20080715,5.000,20150801,,,20101102,163206,20101105,45000.00,115.454,1.600,,,,20101102,223044,1.00 99EA8B1563163F0C,P,194702UD6,COLLIERVILLE TENN WTR & SWR SYS,20060627,4.000,20160601,,,20101102,163338,20101105,1000000.00,112.517,1.640,,,,20101102,223044,1.00 BCFC1B1C575232C3,S,935324Q55,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,5.300,20240401,Y,,20101102,163448,20101110,15000.00,102.030,5.000,,,,20101102,223044,1.00 F1A6C2E7ACCAEC79,S,442042CX3,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20181001,,,20101102,163441,20101105,120000.00,111.493,3.370,,,,20101102,223044,1.00 99968414C09F0268,D,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101102,163302,20101105,25000.00,111.472,,P,,,20101102,223044,1.00 07C7A4A5C8191CF5,D,544587TR9,LOS ANGELES CALIF MUN IMPT TAXABLE-SER D-RECOVERY,20091210,6.490,20190901,,,20101102,163400,20101105,220000.00,102.125,,P,,,20101102,223044,1.00 B921E94D1B60C76B,D,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20101102,163356,20101105,25000.00,101.140,,P,,,20101102,223044,1.00 FE346756DFD38574,S,9813055V3,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20191101,Y,,20101102,163435,20101105,10000.00,100.424,2.940,,,,20101102,223044,1.00 F8172D77C8B8E4F8,P,346424XS8,FORNEY TEX INDPT SCH DIST SCH BLDG,20070115,4.500,20310815,,,20101102,163359,20101105,60000.00,99.950,4.503,,,,20101102,223044,1.00 D08D5F5F814D3EF4,D,9813055V3,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20191101,Y,,20101102,163435,20101104,10000.00,100.324,,,,,20101102,223044,1.00 C9474C8DF5A9BC67,S,93974A4P6,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20170601,,,20101102,163404,20101105,40000.00,83.000,2.855,,,,20101102,223044,1.00 F01150ED54C59A2D,P,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20101102,163414,20101105,50000.00,97.700,4.886,,,,20101102,223044,1.00 E89CBBDBF2AF05EB,S,516823G54,LAREDO TEX CTFS OBLIG-SER A,20080515,5.000,20250215,,,20101102,163450,20101105,10000.00,107.960,3.572,,,,20101102,223044,1.00 4D49D81561A17FB6,D,516823G54,LAREDO TEX CTFS OBLIG-SER A,20080515,5.000,20250215,,,20101102,163450,20101105,10000.00,106.928,,,,,20101102,223044,1.00 A084D845992F73A7,D,516823G54,LAREDO TEX CTFS OBLIG-SER A,20080515,5.000,20250215,,,20101102,163450,20101105,10000.00,106.928,,,,,20101102,223044,1.00 E5D3331408404AFE,D,987873CA2,YPSILANTI MICH WTR SUPPLY & SER A,20020201,5.000,20270901,,,20101102,162900,20101105,160000.00,107.619,,S,,,20101102,223044,1.00 7C8BA579B113164B,S,575579FY8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.250,20140701,,,20101102,163428,20101105,15000.00,113.200,1.523,,,,20101102,223044,1.00 F407F7D4E68597C8,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101102,163448,20101105,5000.00,102.825,3.476,,,,20101102,223044,1.00 E1FB8194C838CE74,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101102,163434,20101105,75000.00,97.197,5.180,,,,20101102,223044,1.00 FC0058BB55B63C9A,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101102,163500,20101105,15000.00,100.455,4.922,,,,20101102,223044,1.00 9CF4416005320440,P,602409FR0,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20151001,,,20101102,163142,20101105,70000.00,116.461,1.963,,,,20101102,223044,1.00 2CB06C0234B7E69C,S,574192ZC7,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20170301,,,20101102,163300,20101105,5000.00,117.150,1.623,,,,20101102,223044,1.00 7EFAC56132AEBB62,D,98321CAN9,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.300,20161201,,,20101102,163237,20101105,215000.00,99.500,,,,,20101102,223044,1.00 AF52FF0D672BA4E3,D,602409FR0,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20151001,,,20101102,163050,20101105,70000.00,116.547,,P,,,20101102,223044,1.00 3CC15099555BB5CA,S,947134VA7,WEATHERFORD TEX INDPT SCH DIST REF,20101101,4.000,20350215,Y,,20101102,163504,20101130,25000.00,100.000,3.999,,,,20101102,223044,1.00 20B221850BCD82EE,P,75728MFD1,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20300601,,,20101102,163500,20101105,40000.00,102.474,4.609,,,,20101102,223044,1.00 E48632305B61F334,P,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20101102,163502,20101105,20000.00,108.402,3.744,,,,20101102,223044,1.00 7BAFB3CEA079EB8B,S,040654LG8,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,5.250,20130701,,,20101102,163428,20101105,50000.00,111.108,1.000,,,,20101102,223044,1.00 C3E23616CC906455,D,75728MFD1,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20300601,,,20101102,163500,20101105,40000.00,102.974,,,,,20101102,223044,1.00 475DBCE46E368EFB,D,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20101102,163502,20101105,20000.00,108.901,,,,,20101102,223044,1.00 D5C72E6D477FDE8B,P,798160X69,SAN JOSE CALIF IMPT BD ACT REF-LTD OBLIG-NO 02-219SJ-24R,20020703,3.900,20110902,,,20101102,163512,20101105,45000.00,101.522,2.028,,,,20101102,223044,1.00 8E10F6414C77F752,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101102,163506,20101105,5000.00,102.825,3.476,,,,20101102,223044,1.00 49B5608CA59BBADC,S,0417903S3,ARLINGTON TEX CTFS OBLIG,20070915,4.000,20170815,,,20101102,163400,20101105,50000.00,112.426,2.028,,,,20101102,223044,1.00 FEB0E8395208496A,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101102,163420,20101105,5000.00,77.321,8.529,,,,20101102,223044,1.00 9BC7956B935BC41D,P,677659ZF4,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20120601,,,20101102,163510,20101105,50000.00,105.700,1.324,,,,20101102,223044,1.00 FA9F7DBA4A19BE43,P,193108GN1,COLDWATER MICH CMNTY SCHS BLDG & SITE BDS,20010809,5.625,20170501,,,20101102,163505,20101105,25000.00,101.770,1.968,,,,20101102,223044,1.00 DDA053D5AC783621,D,566761MV1,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.750,20250401,,,20101102,163512,20101105,10000.00,111.000,,,,,20101102,223044,1.00 C3F6F1C68BF51E20,S,696461AV4,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,5.393,20251001,Y,,20101102,163400,20101105,50000.00,103.000,5.005,,,,20101102,223044,1.00 A0A82EF56BDF9F76,S,64966BAJ2,NEW YORK N Y SER C,20020321,5.000,20120315,,,20101102,163512,20101105,35000.00,105.392,1.001,,,,20101102,223044,1.00 824FD63ED021441A,S,662903HE6,NORTH TEX MUN WTR DIST TEX WTR ,20080615,4.000,20110901,,,20101102,163511,20101105,55000.00,103.117,0.204,,,,20101102,223044,1.00 48F3E821D1A27161,P,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20101102,163510,20101105,85000.00,98.510,5.117,,,,20101102,223044,1.00 F2B1BE61252E7392,S,099003BB0,BOONE-FLORENCE WTR COMMN KY REF,20101201,3.250,20111201,Y,,20101102,163100,20101201,215000.00,102.334,0.900,,,,20101102,223044,1.00 2B9AD83F8DEE372C,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101102,163520,20101104,50000.00,102.050,4.660,,,,20101102,223044,1.00 FD5F8D4523702EB0,D,57586PUK0,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,2.200,20131201,,,20101102,163318,20101105,50000.00,101.096,,,,,20101102,223044,1.00 57A309219F276FAF,D,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101102,162946,20101104,200000.00,98.231,,S,,,20101102,223044,1.00 060C9C93442AFB8A,P,566761MV1,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.750,20250401,,,20101102,163524,20101104,10000.00,110.000,3.791,,,,20101102,223044,1.00 362767E630C4ED31,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101102,163523,20101105,15000.00,100.750,3.884,,,,20101102,223044,1.00 3532B3017721944E,P,92817LGK3,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20231001,,,20101102,163202,20101105,100000.00,109.885,3.146,,,,20101102,223044,1.00 805797D6A969BAF8,S,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,Y,,20101102,163441,20101105,10000.00,109.813,2.630,,,,20101102,223044,1.00 0FC21DEC36EB4856,P,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20101102,163043,20101105,215000.00,97.000,5.006,,,,20101102,223044,1.00 ABE4F9D0427BFDED,P,92813HJ64,VIRGINIA ST HSG DEV AUTH SER Z,20021031,4.700,20230701,,,20101102,163151,20101105,20000.00,99.500,4.752,,,,20101102,223044,1.00 FCEA07140D547F12,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101102,163522,20101105,5000.00,102.825,3.476,,,,20101102,223044,1.00 7DB6DFFEA2BD87FE,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101102,163511,20101105,15000.00,98.500,,,,,20101102,223044,1.00 97A74142DF967CD5,D,92817LGK3,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20231001,,,20101102,163200,20101105,100000.00,109.885,,P,,,20101102,223044,1.00 ED298750EFC3EA3D,D,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,Y,,20101102,163441,20101104,10000.00,109.713,,,,,20101102,223044,1.00 46FBF0C15D6B5C25,D,92813HJ64,VIRGINIA ST HSG DEV AUTH SER Z,20021031,4.700,20230701,,,20101102,163327,20101105,20000.00,99.500,,P,,,20101102,223044,1.00 DCCA60FEF18FB4E0,D,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101102,163342,20101105,100000.00,107.074,,S,,,20101102,223044,1.00 1BF61B3857D963C2,D,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101102,163047,20101105,20000.00,98.747,,,,,20101102,223044,1.00 3D81C07653544CD2,D,544587TR9,LOS ANGELES CALIF MUN IMPT TAXABLE-SER D-RECOVERY,20091210,6.490,20190901,,,20101102,163125,20101105,220000.00,102.375,,S,,,20101102,223044,1.00 E44C8982645A9A4C,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101102,163500,20101105,25000.00,105.252,4.350,,,,20101102,223044,1.00 7E2ECFA2C39C7BEE,P,68607VTP0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.000,20130401,,,20101102,163531,20101105,100000.00,106.580,1.216,,,,20101102,223044,1.00 939504F3F2D37FF4,S,646129X35,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.375,20300401,,,20101102,163531,20101105,10000.00,100.000,5.374,,,,20101102,223044,1.00 3A1DE3911CDFC2DE,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101102,163526,20101201,25000.00,96.300,4.727,,,,20101102,223044,1.00 215BF68D09844C03,P,317072BH8,FILLMORE CALIF CTFS PARTN WTR SYS REFINANCING PJ ,20020530,6.250,20320501,,,20101102,163453,20101105,25000.00,97.450,6.471,,,,20101102,223044,1.00 A23E8EA93C047EA7,S,57604PNU4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20140801,,,20101102,163504,20101105,15000.00,114.500,1.266,,,,20101102,223044,1.00 D924589AF87C94AA,S,20772GTC2,CONNECTICUT ST SER D,20061109,4.000,20121101,,,20101102,163531,20101105,25000.00,106.416,0.744,,,,20101102,223044,1.00 17F915A63F38B2B7,S,93974A4P6,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20170601,,,20101102,163432,20101105,40000.00,83.000,2.855,,,,20101102,223044,1.00 C47755517C273E0A,S,593388Z38,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20160101,,,20101102,163433,20101105,15000.00,81.286,2.360,,,,20101102,223044,1.00 A1E1D138826EF9F7,P,10932PAR7,BRIGHTON COLO WTR ACTIVITY WTR SYS PROJ-SER A,20090429,3.000,20181201,,,20101102,163244,20101105,50000.00,102.500,2.654,,,,20101102,223044,1.00 1F30B9CE3961DFC6,S,040580AS1,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20180701,,,20101102,163451,20101105,20000.00,102.940,0.501,,,,20101102,223044,1.00 779A0A4109B33D00,P,458761BE2,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.750,20191215,,,20101102,163527,20101105,50000.00,99.750,5.785,,,,20101102,223044,1.00 42AC912F55094C86,S,040654LG8,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,5.250,20130701,,,20101102,163455,20101105,100000.00,111.108,1.000,,,,20101102,223044,1.00 FB83F75E983201CA,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101102,163532,20101105,50000.00,99.995,5.000,,,,20101102,223044,1.00 B77F6F30C56A1451,P,56682WAB2,MARICOPA CNTY ARIZ INDL DEV AMT-IMPT-CHAPARRAL WTR CO-A ,19971201,5.400,20221201,,,20101102,163501,20101105,50000.00,99.500,5.457,,,,20101102,223044,1.00 F144C71622FB0CB7,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101102,163532,20101105,50000.00,98.000,,,,,20101102,223044,1.00 CE09187F1FBB5E5D,D,802504CX6,SANTA NELLA CNTY CALIF WTR REF-REASSMT-IMPT DIST NO 85-1,19981230,6.250,20280902,,,20101102,163430,20101105,15000.00,94.000,,P,,,20101102,223044,1.00 5A043C0AB6F5C54E,D,545149BZ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20201001,,,20101102,163012,20101105,45000.00,110.120,,,,,20101102,223044,1.00 68930C63F8715CBD,P,235218E59,DALLAS TEX ,20041101,5.000,20200215,,,20101102,163528,20101105,50000.00,107.771,1.515,,,,20101102,223044,1.00 2690C420F668FC4D,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101102,163211,20101105,1MM+,100.781,,,,,20101102,223044,1.00 5F67A442CFD29E69,D,25930PAM8,DOUGLAS CNTY NEB SAN & IMPT OAKMONT,20070315,4.550,20190315,,,20101102,163300,20101105,20000.00,100.600,,P,,,20101102,223044,1.00 EEE80482576C3938,D,13281QAK1,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20250215,,,20101102,163258,20101105,35000.00,98.000,,,,,20101102,223044,1.00 FB4142FFD2F4CB73,D,801901JD2,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.250,20170801,Y,,20101102,163100,20101112,125000.00,100.938,,,,,20101102,223044,1.00 AAE23918EF0E9924,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101102,163540,20101105,5000.00,102.825,3.476,,,,20101102,223044,1.00 805E07255D4B7968,P,93978EQB1,WASHINGTON ST HEALTH CARE FACS CENTRAL WASH HEALTH SVCS ASSOC,20010401,4.800,20131001,,,20101102,163544,20101105,25000.00,103.385,1.034,,,,20101102,223044,1.00 B09B76A328560E73,D,93978EQB1,WASHINGTON ST HEALTH CARE FACS CENTRAL WASH HEALTH SVCS ASSOC,20010401,4.800,20131001,,,20101102,163544,20101105,25000.00,103.635,,,,,20101102,223044,1.00 FD491A6FF3DF754C,P,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20101102,163550,20101105,50000.00,98.250,4.816,,,,20101102,223044,1.00 6BCFCA76085648DE,P,055031DQ8,AZUSA CALIF REDEV AGY TAX REF-WEST END REDEV PROJ AREA-A,20031230,3.500,20120801,,,20101102,163546,20101105,15000.00,100.485,3.209,,,,20101102,223044,1.00 9A58149B75DDB3A2,S,66042RAS0,NORTH LAWRENCE IND CMNTY SCHS FIRST MTG,20040323,3.500,20120115,,,20101102,163545,20101105,15000.00,102.163,1.662,,,,20101102,223044,1.00 EF7DE4EA007E3713,D,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20101102,163209,20101105,25000.00,101.640,,S,,,20101102,223044,1.00 C783D37D82A42A9D,S,93974A4P6,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20170601,,,20101102,163508,20101105,40000.00,83.000,2.855,,,,20101102,223044,1.00 3D54187026981F6C,S,900633AV0,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.500,20290701,,,20101102,163459,20101105,10000.00,115.648,4.097,,,,20101102,223044,1.00 7CCE4E930BAA0A66,P,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20101102,163519,20101105,15000.00,97.580,4.894,,,,20101102,223044,1.00 6CF79DB6830AD42C,P,940093X28,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20190401,,,20101102,163555,20101105,50000.00,115.240,2.940,,,,20101102,223044,1.00 C06BAFD22D4C4409,D,900633AV0,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.500,20290701,,,20101102,163505,20101105,10000.00,114.263,,,,,20101102,223044,1.00 B8B25F041CE85BC9,D,935324Q55,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,5.300,20240401,Y,,20101102,163400,20101110,15000.00,101.030,,,,,20101102,223044,1.00 B8D288497D5D62A4,S,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20101102,163555,20101105,20000.00,116.368,1.359,,,,20101102,223044,1.00 D68193D81103DA23,S,91412FTZ0,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20230515,,,20101102,163412,20101105,25000.00,106.148,2.846,,,,20101102,223044,1.00 D2894A1B454FBD71,P,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20101102,163550,20101105,35000.00,107.019,4.019,,,,20101102,223044,1.00 89F0A7C3A8074184,S,90264DBU6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20351001,,,20101102,142812,20101108,65000.00,100.000,4.999,,,,20101102,223044,1.00 8365C9B78F70D5DF,D,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20101102,163000,20101105,50000.00,98.250,,P,,,20101102,223044,1.00 8C997909CF417A0E,D,349425WH7,FORT WORTH TEX REF-GEN PURP-SER A,20031201,5.250,20160301,,,20101102,163502,20101105,100000.00,110.759,,S,,,20101102,223044,1.00 D435FB184B984953,D,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101102,163456,20101105,225000.00,107.114,,,,,20101102,223044,1.00 0664EB36BFBED4AB,D,193108GN1,COLDWATER MICH CMNTY SCHS BLDG & SITE BDS,20010809,5.625,20170501,,,20101102,163517,20101105,25000.00,102.070,,,,,20101102,223044,1.00 89BC4AEF2C0A950D,D,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101102,163456,20101105,225000.00,107.174,,,,,20101102,223044,1.00 C84888B25A565EBE,D,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20101102,163550,20101105,35000.00,108.100,,,,,20101102,223044,1.00 2D5D044056DEC181,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101102,162836,20101105,25000.00,79.906,,P,,,20101102,223044,1.00 47161DB4154BEC3C,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101102,163330,20101105,1MM+,100.806,,,,,20101102,223044,1.00 0C92BEBA3C8D1DA8,S,733722HD7,PORT CAMAS-WASHOUGAL WASH TAXABLE-LTD TAX-SER A,20040201,4.250,20111201,,,20101102,163557,20101105,10000.00,103.350,1.098,,,,20101102,223044,1.00 64E8CEFFBA2D57F6,P,45471AAQ5,INDIANA FIN AUTH HOSP REV VAR-PARKVIEW HLTH SYS-OBLIG-C,20090827,,20391101,,,20101102,163602,20101104,1MM+,100.000,0.000,,,,20101102,223044,1.00 AA5216B5E9B768BE,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101102,163601,20101105,10000.00,100.815,3.898,,,,20101102,223044,1.00 AE62D7F2A4F516B8,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101102,163605,20101105,25000.00,100.000,5.250,,,,20101102,223044,1.00 F9E96F4E1DC5F9F7,P,841531AZ9,SOUTHEAST WIS PROFESSIONAL ,19970429,0.000,20231215,,,20101102,163606,20101105,10000.00,54.120,4.738,,,,20101102,223044,1.00 361695B11149EBDD,S,60374YXZ5,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20251201,,,20101102,163559,20101105,15000.00,105.971,2.919,,,,20101102,223044,1.00 E824F92A248924D1,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101102,163601,20101105,10000.00,99.065,,,,,20101102,223044,1.00 016DBDF2800E5939,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101102,163605,20101105,25000.00,98.125,,,,,20101102,223044,1.00 2A1D550E25E4BAA4,D,60374YXZ5,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20251201,,,20101102,163546,20101105,15000.00,104.071,,,,,20101102,223044,1.00 6D6AE151B3D4ED45,P,67227RBV7,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,4.000,20160101,,,20101102,163611,20101105,50000.00,106.511,2.640,,,,20101102,223044,1.00 23076BA912C82494,P,645916T23,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20160615,,,20101102,163559,20101105,30000.00,104.500,4.580,,,,20101102,223044,1.00 58B6A1C757641CE5,P,34439NBD0,FOLSOM CALIF PUB FING AUTH WTR SER A,20050224,4.000,20161201,,,20101102,163551,20101105,25000.00,107.485,2.073,,,,20101102,223044,1.00 A98CCAA2865B0932,P,79575DJ43,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101102,163612,20101105,10000.00,104.302,2.070,,,,20101102,223044,1.00 C04DB7291A81132F,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101102,163605,20101105,5000.00,102.825,3.476,,,,20101102,223044,1.00 00B75E49FE7B2599,S,60636CXM6,MISSOURI ST DEV FIN BRD DRUMM FARM PROJ-SER D,20070501,4.000,20110401,,,20101102,163411,20101103,75000.00,101.435,0.500,,,,20101102,223044,1.00 3B43F0BD61667DE4,P,167570PB0,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.625,20370920,,,20101102,163602,20101105,20000.00,90.179,5.315,,,,20101102,223044,1.00 592AEA9CD891968E,S,167485Q38,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20170101,,,20101102,163500,20101105,75000.00,108.031,2.580,,,,20101102,223044,1.00 D117951190C4F945,P,93974BZY1,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20210701,,,20101102,163615,20101105,75000.00,111.406,3.090,,,,20101102,223044,1.00 27105FE9C55F5521,S,67909PAX3,OKLAHOMA ST DEV FIN AUTH PREREFUNDED-OKLA HOSP ASSN-A,20001101,5.700,20300601,,,20101102,163615,20101105,25000.00,101.150,3.497,,,,20101102,223044,1.00 A1AE7E0427B929C5,D,167570PB0,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.625,20370920,,,20101102,163602,20101105,20000.00,91.090,,,,,20101102,223044,1.00 A91FACC5109270C4,S,83786PAW0,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20181001,,,20101102,163621,20101105,20000.00,109.140,3.284,,,,20101102,223044,1.00 8A9365A920E888C8,P,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20101102,163605,20101105,30000.00,101.550,2.154,,,,20101102,223044,1.00 8FA52398CCAB9607,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101102,163613,20101105,5000.00,102.825,3.476,,,,20101102,223044,1.00 E5E1292E421D59F4,S,88045RRW4,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,1.900,20150101,Y,,20101102,163610,20101110,100000.00,100.750,1.711,,,Y,20101102,223044,1.00 7F9C4D8616FC9669,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101102,163515,20101105,10000.00,104.000,4.197,,,,20101102,223044,1.00 E18790A49F415164,P,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20101102,163616,20101105,10000.00,101.598,4.221,,,,20101102,223044,1.00 F664F0E09617CA2F,D,45471AAQ5,INDIANA FIN AUTH HOSP REV VAR-PARKVIEW HLTH SYS-OBLIG-C,20090827,,20391101,,,20101102,163602,20101104,1MM+,100.000,,,,,20101102,223044,1.00 F5103A5E2EBABF0A,P,245157BT8,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 95-1,20070628,5.000,20360901,,,20101102,163542,20101105,25000.00,91.500,5.628,,,,20101102,223044,1.00 7E1AE0D2F286F43C,P,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20101102,163507,20101105,90000.00,105.263,3.938,,,,20101102,223044,1.00 C8321E4A061F23B2,S,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.250,20230715,Y,,20101102,163603,20101118,5000.00,99.483,3.300,,,Y,20101102,223044,1.00 B794681426183968,S,158249GT3,CHAMPAIGN CNTY ILL CMNTY UNIT REF-SER B,20060228,5.000,20140101,,,20101102,163541,20101105,100000.00,110.257,1.650,,,,20101102,223044,1.00 92D55DDEB48185FF,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101102,163523,20101105,35000.00,94.000,5.917,,,,20101102,223044,1.00 6BC8037F18EDF342,D,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.250,20230715,Y,,20101102,163603,20101118,5000.00,99.383,,,,Y,20101102,223044,1.00 DE565C91CE6633BC,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101102,163627,20101105,5000.00,110.958,4.698,,,,20101102,223044,1.00 8AFC6D5C7F2ECE91,P,88213PAX0,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20360701,,,20101102,163630,20101105,10000.00,103.933,4.210,,,,20101102,223044,1.00 675E4D162CDD6609,P,414951GK3,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,3.125,20190801,Y,,20101102,163548,20101105,200000.00,101.525,2.926,,,,20101102,223044,1.00 37AD76C0F278FFC9,S,93974AKJ2,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20230701,,,20101102,163627,20101105,25000.00,107.141,0.656,,,,20101102,223044,1.00 EE3C0F5EB7633803,S,697511BX0,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20390801,Y,,20101102,163532,20101112,125000.00,42.418,3.009,,,,20101102,223044,1.00 02782A16742751C3,S,593388Z38,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20160101,,,20101102,163536,20101105,15000.00,81.286,2.360,,,,20101102,223044,1.00 E8CE9F18F1522DCD,P,040580AS1,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20180701,,,20101102,163549,20101105,20000.00,102.340,1.399,,,,20101102,223044,1.00 81E499522C7AA998,S,133591EA1,CAMERON TEX INDPT SCH DIST REF,20101101,3.000,20170215,Y,,20101102,162824,20101207,430000.00,105.971,1.970,,,,20101102,223044,1.00 CEFAE9B5F1912382,P,6775203E6,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20200801,,,20101102,163635,20101105,50000.00,114.594,3.240,,,,20101102,223044,1.00 037CF7F95B550F87,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101102,163628,20101105,5000.00,102.825,3.476,,,,20101102,223044,1.00 C1F89DB787EE0E52,P,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101102,163500,20101117,200000.00,98.703,4.491,,,,20101102,223044,1.00 1117DD1748947274,S,801901JD2,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.250,20170801,Y,,20101102,163458,20101112,125000.00,101.563,2.000,,,,20101102,223044,1.00 04BB1C6E4BDD30D2,D,5604253K4,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.500,20280701,,,20101102,163240,20101105,75000.00,109.347,,,,,20101102,223044,1.00 623D9C72D3393EDD,S,64966BHP1,NEW YORK N Y SER G,20020603,5.500,20120801,,,20101102,163635,20101105,40000.00,107.736,1.000,,,,20101102,223044,1.00 27F7BB332BE7FE92,S,19428TBE9,COLLEGE OF THE SEQUOIAS CAP APPREC-ELEC OF 2008-SER B,20100603,0.000,20370801,,,20101102,163622,20101105,200000.00,19.236,6.261,,,,20101102,223044,1.00 8889C6CED35A09C2,P,649870DW9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20050310,5.000,20300915,,,20101102,163616,20101105,200000.00,105.232,3.689,,,,20101102,223044,1.00 F2271A38FFD57D44,S,472149AM5,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.200,20231001,,,20101102,163641,20101105,100000.00,108.079,2.700,,,,20101102,223044,1.00 0BA72605E8B312E9,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101102,163643,20101105,5000.00,102.825,3.476,,,,20101102,223044,1.00 CAB4597D1E0559D2,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,,,20101102,163643,20101105,25000.00,104.033,1.003,,,,20101102,223044,1.00 6ADCE87B98B8608D,S,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20101102,163641,20101105,15000.00,101.862,4.687,,,,20101102,223044,1.00 C2493379EA738991,P,839822MV2,SOUTH ST PAUL MINN SPL SCH REF-SER A,20050420,3.750,20120201,,,20101102,163000,20101105,10000.00,102.874,1.401,,,,20101102,223044,1.00 157267404BD0CB63,D,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,,,20101102,163643,20101105,25000.00,103.533,,,,,20101102,223044,1.00 690721D75ABDA4C7,D,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20101102,163641,20101105,15000.00,99.987,,,,,20101102,223044,1.00 572739A4E1CE9904,S,759829ZB3,RENO NEV REF-SWR,20100909,3.375,20260801,,,20101102,163600,20101105,25000.00,92.528,4.020,,,,20101102,223044,1.00 4472A88CE91B36BA,P,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20101102,163649,20101105,100000.00,98.630,4.942,,,,20101102,223044,1.00 D12B33E91B04DF68,P,584002LH0,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,5.000,20210201,,,20101102,163513,20101105,300000.00,120.270,1.980,,,,20101102,223044,1.00 84D88F3C48B11057,D,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20101102,163520,20101105,85000.00,98.510,,P,,,20101102,223044,1.00 FCA6E0E688062849,P,92817SBF4,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20250801,,,20101102,163240,20101105,250000.00,105.107,3.325,,,,20101102,223044,1.00 5494B6BD5C960CC6,S,274137ZG6,EAST ORANGE N J REF-WTR UTIL,20050315,4.000,20180615,,,20101102,163612,20101105,10000.00,105.400,2.745,,,,20101102,223044,1.00 CC8E4D105F2805A0,P,494152PY1,KILLEEN TEX INDPT SCH DIST REF,20020901,4.750,20280215,,,20101102,163614,20101105,40000.00,100.850,4.056,,,,20101102,223044,1.00 44F2E633A37CA349,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20101102,163618,20101105,25000.00,103.038,4.000,,,,20101102,223044,1.00 7D16AF3A523C4E20,D,92817SBF4,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20250801,,,20101102,163240,20101105,250000.00,105.107,,P,,,20101102,223044,1.00 7DBCB8E26D4F4D04,S,574204SQ7,MARYLAND ST DEPT TRANSN CONS ,20060215,5.000,20150215,,,20101102,163634,20101105,75000.00,116.402,1.067,,,,20101102,223044,1.00 1C99E09975BBDB0A,S,65820YCH7,NORTH CAROLINA MED CARE COMMN REF-SER A,20031101,5.100,20130901,,,20101102,163600,20101105,5000.00,99.000,5.484,,,,20101102,223044,1.00 3AEDD2D2D385CC6B,S,518705GU6,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,4.000,20300201,Y,,20101102,163649,20101123,10000.00,100.000,3.999,,,,20101102,223044,1.00 371B9F4033C41C27,D,934651AS9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,5.000,20351201,,,20101102,163518,20101105,50000.00,99.953,,P,,,20101102,223044,1.00 2A98F4F1DA3B9553,D,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20101102,163555,20101105,35000.00,108.100,,P,,,20101102,223044,1.00 7FC0BAC3200FAA89,D,235218E59,DALLAS TEX ,20041101,5.000,20200215,,,20101102,163538,20101105,50000.00,107.821,,P,,,20101102,223044,1.00 435C24BD96A86388,D,842475JH9,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20140701,,,20101102,163551,20101105,10000.00,93.850,,S,,,20101102,223044,1.00 80AEA934F5D087A8,D,767000CL4,RIO BLANCO CNTY COLO SCH DIST CAP APPREC,20081223,0.000,20181201,,,20101102,163650,20101105,100000.00,77.633,,S,,,20101102,223044,1.00 130B1336DDCC0F49,D,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20101102,163612,20101105,30000.00,101.950,,,,,20101102,223044,1.00 BE60852709823B42,D,708684SD8,PENNSYLVANIA ECONOMIC DEV FING VAR-WESTMORELAND-FAYETTE INC-D,20031210,,20231201,,,20101102,162400,20101103,170000.00,100.000,,,,,20101102,223044,1.00 C2169A614E92521E,D,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20101102,161300,20101105,40000.00,112.500,,,,,20101102,223044,1.00 E2E701C35F6B6847,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101102,163656,20101105,10000.00,99.750,4.516,,,,20101102,223044,1.00 9CA3D5ACC6C02429,D,647753JX1,NEW ORLEANS LA WTR REV ,20021001,5.000,20171201,,,20101102,163653,20101105,15000.00,95.687,,,,,20101102,223044,1.00 30B0DC459B3C2ABE,P,613340WG9,MONTGOMERY CNTY MD REF,20011115,5.250,20121001,,,20101102,163700,20101105,5000.00,104.531,1.301,,,,20101102,223044,1.00 4C421E1CA9626270,S,88045RSL7,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.750,20220101,Y,,20101102,163654,20101110,75000.00,100.750,3.652,,,Y,20101102,223044,1.00 D0E9F71F896F8677,S,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,,,20101102,163400,20101105,10000.00,100.350,3.656,,,,20101102,223044,1.00 78BB9AA0180622D0,D,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20101102,163000,20101105,100000.00,98.630,,P,,,20101102,223044,1.00 6C696B210B8655D1,D,613340WG9,MONTGOMERY CNTY MD REF,20011115,5.250,20121001,,,20101102,163700,20101105,5000.00,104.781,,,,,20101102,223044,1.00 398C99B2883FDA5B,P,647753JX1,NEW ORLEANS LA WTR REV ,20021001,5.000,20171201,,,20101102,163701,20101105,15000.00,95.687,5.750,,,,20101102,223044,1.00 1D6F6D4E0EF611DE,D,741751M73,PRINCE WILLIAM CNTY VA PUB IMPT,20080806,4.375,20240801,,,20101102,163616,20101105,150000.00,107.638,,S,,,20101102,223044,1.00 951626751954AFBC,D,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,,,20101102,163407,20101105,10000.00,99.350,,,,,20101102,223044,1.00 81D3330255BC1672,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101102,163707,20101105,10000.00,97.500,4.643,,,,20101102,223044,1.00 0C97F0CF5B35697C,P,70917RUW3,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER C,20090316,5.000,20190901,,,20101102,163400,20101105,50000.00,117.173,2.790,,,,20101102,223044,1.00 0276C5EBE25272F5,D,841531AZ9,SOUTHEAST WIS PROFESSIONAL ,19970429,0.000,20231215,,,20101102,163650,20101105,10000.00,54.120,,P,,,20101102,223044,1.00 886645278C661047,D,19428TBE9,COLLEGE OF THE SEQUOIAS CAP APPREC-ELEC OF 2008-SER B,20100603,0.000,20370801,,,20101102,162850,20101105,200000.00,19.236,,S,,,20101102,223044,1.00 BE16BA588F05AF5F,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101102,163610,20101105,50000.00,102.657,,,,,20101102,223044,1.00 9FE6AC8A7137488B,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101102,163608,20101105,50000.00,102.782,,,,,20101102,223044,1.00 9D52EAE7DF0BFA41,P,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20101102,163716,20101105,25000.00,102.294,3.558,,,,20101102,223044,1.00 F980DE3C928D123D,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101102,163701,20101105,5000.00,102.825,3.476,,,,20101102,223044,1.00 7512811AF7D8144F,S,708684SD8,PENNSYLVANIA ECONOMIC DEV FING VAR-WESTMORELAND-FAYETTE INC-D,20031210,,20231201,,,20101102,162400,20101103,170000.00,100.000,,,,,20101102,223044,1.00 B32B989DB388E27E,S,47272CCZ6,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,2.000,20151101,,,20101102,163600,20101105,40000.00,102.394,1.500,,,,20101102,223044,1.00 38888FFA974A25D6,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,163616,20101105,10000.00,103.500,3.925,,,,20101102,223044,1.00 5ADE589F0C55DEEF,D,472149AL7,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.125,20221001,,,20101102,163656,20101105,100000.00,108.176,,,,,20101102,223044,1.00 EB56A2367DD79B77,D,708684SD8,PENNSYLVANIA ECONOMIC DEV FING VAR-WESTMORELAND-FAYETTE INC-D,20031210,,20231201,,,20101102,162400,20101103,170000.00,100.000,,,,,20101102,223044,1.00 F9A345C105EEF513,P,452619AT6,IMPERIAL BEACH CALIF PUB FING PALM AVE/COML REDEV PROJ-SER A,20031211,6.000,20330601,,,20101102,163635,20101105,50000.00,95.640,6.366,,,,20101102,223044,1.00 E79783076D0FAD55,S,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20101102,163653,20101105,90000.00,107.033,3.595,,,,20101102,223044,1.00 18026479B98DB503,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101102,163714,20101105,5000.00,102.825,3.476,,,,20101102,223044,1.00 11F30AF71E8EC67F,S,938721BU0,WASHINGTON CNTY UTAH WTR REF,20091124,5.000,20180201,,,20101102,163645,20101105,70000.00,117.178,2.400,,,,20101102,223044,1.00 E563427406E2BE5E,D,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20101102,163317,20101105,50000.00,102.250,,,,,20101102,223044,1.00 548C268E97CADF0F,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101102,163533,20101105,250000.00,96.501,,S,,,20101102,223044,1.00 2F78CF630A8AD264,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101102,163625,20101105,1MM+,104.320,2.634,,,,20101102,223044,1.00 9F61AD03504DF61E,S,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20101102,163700,20101105,10000.00,99.498,5.058,,,,20101102,223044,1.00 8418A691285D1B9F,P,681663BP4,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.250,20260201,,,20101102,163722,20101105,10000.00,98.341,4.400,,,,20101102,223044,1.00 5C185E9DB5A49FB8,S,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20101102,163728,20101105,10000.00,107.200,4.050,,,,20101102,223044,1.00 179FE734540BE50D,D,900207CE9,TURLOCK CALIF PUB FING AUTH SER A,20030828,5.000,20280915,,,20101102,163732,20101105,10000.00,101.319,,,,,20101102,223044,1.00 FB3204C67D50A0C1,P,727199DP3,PLANO TEX INDPT SCH DIST SCH BLDG,20060215,4.600,20280215,,,20101102,163644,20101105,90000.00,105.600,3.430,,,,20101102,223044,1.00 9D236FD34EBF3558,P,93974A4P6,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20170601,,,20101102,163657,20101105,360000.00,81.459,3.145,,,,20101102,223044,1.00 8DD00458C52E671D,S,282317KA3,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20130915,,,20101102,163729,20101105,50000.00,107.557,1.300,,,,20101102,223044,1.00 5974825F4F5CB35F,S,938721BU0,WASHINGTON CNTY UTAH WTR REF,20091124,5.000,20180201,,,20101102,163715,20101105,30000.00,117.178,2.400,,,,20101102,223044,1.00 B2DEB7753196767E,P,900207CE9,TURLOCK CALIF PUB FING AUTH SER A,20030828,5.000,20280915,,,20101102,163732,20101105,10000.00,100.819,4.689,,,,20101102,223044,1.00 A0931AC252C00B8B,S,64544PCA9,NEW HOPE MINN REF-CTFS INDBT-SER B,20101123,2.000,20160201,Y,,20101102,163722,20101123,5000.00,102.682,1.461,,,,20101102,223044,1.00 9675B922C87D99C3,S,792893EX3,ST PAUL MINN HSG & REDEV AUTH ELDERLY HSG-GNMA-RIVERVIEW-A,20020515,5.000,20171220,,,20101102,163741,20101105,10000.00,97.000,5.514,,,,20101102,223044,1.00 EE5CEC1D072AE6CB,S,60636WGR0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20220501,,,20101102,163738,20101105,10000.00,111.300,2.767,,,,20101102,223044,1.00 0D3084AD10A44D08,S,343136YD3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.200,20210701,,,20101102,163738,20101105,10000.00,105.000,3.355,,,,20101102,223044,1.00 301D0B9245A19A50,D,60636WGR0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20220501,,,20101102,163738,20101105,10000.00,110.925,,,,,20101102,223044,1.00 393FA1306A9ECAD8,D,343136YD3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.200,20210701,,,20101102,163738,20101105,10000.00,103.750,,,,,20101102,223044,1.00 487BC4B82198AA78,P,705030EZ3,PEASTER TEX INDPT SCH DIST ,20020815,5.000,20350815,,,20101102,163700,20101105,50000.00,107.156,0.930,,,,20101102,223044,1.00 873F82804B7BDEBC,S,03588ELW1,ANNE ARUNDEL CNTY MD ,20010215,5.000,20240215,,,20101102,163739,20101105,15000.00,101.965,1.480,,,,20101102,223044,1.00 7ED9F72748B15D12,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101102,163741,20101105,20000.00,100.000,4.500,,,,20101102,223044,1.00 04395BCE7300E050,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101102,163750,20101105,5000.00,102.825,3.476,,,,20101102,223044,1.00 9392BD8B06465ACC,S,099003BC8,BOONE-FLORENCE WTR COMMN KY REF,20101201,3.250,20121201,Y,,20101102,163300,20101201,230000.00,104.322,1.060,,,,20101102,223044,1.00 861EC85694B7126F,D,730436YZ9,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20240901,,,20101102,163741,20101105,50000.00,106.972,,,,,20101102,223044,1.00 2231D74F4FCEBAD4,S,64970KU39,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20230615,,,20101102,163756,20101105,35000.00,109.842,2.467,,,,20101102,223044,1.00 C217315034EA951B,P,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20101102,163730,20101105,90000.00,36.000,5.466,,,,20101102,223044,1.00 A578D710ED4A177A,D,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101102,163000,20101105,50000.00,100.650,,P,,,20101102,223044,1.00 2EDF0F3ECD6EB73D,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101102,163742,20101105,50000.00,100.650,4.984,,,,20101102,223044,1.00 AF8DFA345AEEE9A1,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101102,110600,20101105,200000.00,99.040,5.330,,,,20101102,223044,1.00 F37C24A6782461A4,D,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101102,163725,20101105,20000.00,102.672,,,,,20101102,223044,1.00 D671B86A6E6784B7,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101102,163725,20101105,20000.00,102.772,4.527,,,,20101102,223044,1.00 25B43FF8880406C0,S,274137ZG6,EAST ORANGE N J REF-WTR UTIL,20050315,4.000,20180615,,,20101102,163723,20101105,10000.00,105.400,2.745,,,,20101102,223044,1.00 E4F6DFFD2C495CD9,P,882721MC4,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20290401,,,20101102,163726,20101105,100000.00,107.000,3.564,,,,20101102,223044,1.00 7B31C79BFAB9D1DE,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101102,163738,20101105,10000.00,95.883,5.300,,,,20101102,223044,1.00 5D9EF6263970B97A,D,818546NH2,SEYMOUR CONN REF-LOT A,20010915,4.350,20150901,,,20101102,155850,20101105,50000.00,100.530,,P,,,20101102,223044,1.00 7F8B0CD84387D690,D,675635HJ8,OCONOMOWOC WIS AREA SCH DIST REF,20070901,4.500,20150401,,,20101102,163630,20101105,60000.00,111.383,,,,,20101102,223044,1.00 9FD4A448E60A187D,D,167570PB0,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.625,20370920,,,20101102,163609,20101105,20000.00,91.090,,P,,,20101102,223044,1.00 73A1A581D756981D,S,79575DB58,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20330101,,,20101102,163753,20101105,5000.00,106.268,4.087,,,,20101102,223044,1.00 BFBE604028F58B00,S,278407HJ3,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,2.000,20160901,Y,,20101102,163720,20101109,150000.00,101.374,1.750,,,,20101102,223044,1.00 53419E19EBDD7FE4,D,040506FP7,ARIZONA HEALTH FACS AUTH HOSP REF-SAMARITAN HLTH SYS,19930401,5.625,20151201,,,20101102,163108,20101105,35000.00,110.450,,S,,,20101102,223044,1.00 C81E2682C0371F46,D,696667H64,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.500,20350801,,,20101102,163128,20101105,30000.00,97.500,,S,,,20101102,223044,1.00 90D9E0ECE5822339,P,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20101102,163735,20101105,25000.00,100.431,4.424,,,,20101102,223044,1.00 DE3A20EA74BCD6E6,P,400424FC6,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20010915,5.500,20210501,,,20101102,163803,20101105,20000.00,101.560,2.272,,,,20101102,223044,1.00 635BBCE04325C821,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101102,163725,20101105,25000.00,100.289,5.000,,,,20101102,223044,1.00 6A5D433175A1CED4,P,512102KM5,LAKESIDE ARK SCH DIST NO 9 REF & CONSTR-SER A,20070601,4.250,20360401,,,20101102,163741,20101105,890000.00,100.000,4.248,,,,20101102,223044,1.00 67E00148AC89EFF7,S,64986AYY1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20230615,,,20101102,163809,20101105,250000.00,113.370,3.020,,,,20101102,223044,1.00 ECAF97397778013C,S,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20101102,163800,20101105,25000.00,99.250,4.554,,,,20101102,223044,1.00 97666CDA51D32639,D,5604253K4,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.500,20280701,,,20101102,163536,20101105,75000.00,109.472,,,,,20101102,223044,1.00 82C465100B17B76C,D,03588ELW1,ANNE ARUNDEL CNTY MD ,20010215,5.000,20240215,,,20101102,163746,20101105,15000.00,101.937,,,,,20101102,223044,1.00 B5F8FCD95D597911,P,809737AD1,SCOTT CNTY VA WTR & SEW AUTH REF,19990701,6.000,20240701,,,20101102,163812,20101105,10000.00,98.500,6.163,,,,20101102,223044,1.00 CA2727B4C8564292,P,546415DR8,LOUISIANA ST SER B,19930201,5.625,20120801,,,20101102,163802,20101105,15000.00,107.071,1.489,,,,20101102,223044,1.00 F79F2E0A0D805C11,P,661710AP8,NORTH PORT FLA SALES TAX REV ,20031118,4.500,20231001,,,20101102,163803,20101105,15000.00,99.599,4.541,,,,20101102,223044,1.00 7EAC8291DFAA19AA,P,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20101102,163804,20101105,5000.00,97.030,4.859,,,,20101102,223044,1.00 D76133FD789DD91D,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101102,163805,20101105,5000.00,97.517,5.186,,,,20101102,223044,1.00 E5B85F5799B6BA7C,S,88045RSG8,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.250,20200101,Y,,20101102,163815,20101110,45000.00,100.750,3.155,,,Y,20101102,223044,1.00 A54A4720950E56EC,D,546415DR8,LOUISIANA ST SER B,19930201,5.625,20120801,,,20101102,163802,20101105,15000.00,107.071,,,,,20101102,223044,1.00 821BA13CA5E9E173,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101102,163811,20101105,5000.00,102.825,3.476,,,,20101102,223044,1.00 949A988446DB1908,S,64966HX96,NEW YORK N Y SER D,20101020,2.000,20140801,,,20101102,163806,20101105,25000.00,102.604,1.284,,,,20101102,223044,1.00 3A5F5AC2224E8F6D,P,70643TAU6,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20310701,,,20101102,163806,20101105,20000.00,103.154,1.663,,,,20101102,223044,1.00 CC0DD6DA3986BB48,D,661710AP8,NORTH PORT FLA SALES TAX REV ,20031118,4.500,20231001,,,20101102,163803,20101105,15000.00,99.599,,,,,20101102,223044,1.00 B33021F5D8D42853,P,341507KF7,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.000,20200701,,,20101102,163807,20101105,5000.00,103.154,1.663,,,,20101102,223044,1.00 0349D0E0DEEDBA4B,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101102,163808,20101105,10000.00,92.829,5.270,,,,20101102,223044,1.00 0D0F752F1D08683F,P,074561ES6,BEAUMONT TEX WTRWKS & SWR SYS ,20040901,4.750,20260901,,,20101102,163809,20101105,5000.00,101.234,4.394,,,,20101102,223044,1.00 37004D3954787128,P,506486AU3,LAFAYETTE LA PUB TR FING AUTH SLCC FACS CORP PROJ,20021029,4.750,20281001,,,20101102,163811,20101105,50000.00,95.060,5.176,,,,20101102,223044,1.00 48292DBEEA49BA38,D,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20101102,163804,20101105,5000.00,97.030,,,,,20101102,223044,1.00 BFED7B3F6D665C68,D,801716FE6,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,3.250,20120801,,,20101102,163700,20101105,100000.00,101.215,,,,,20101102,223044,1.00 CD75E2E8B97798CD,P,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101102,163812,20101105,5000.00,97.750,5.187,,,,20101102,223044,1.00 46259647116F4CC8,P,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101102,163813,20101105,25000.00,105.488,1.626,,,,20101102,223044,1.00 545E679310829905,P,611076CU2,MONROE LA SALES & USE TAX REV SER A,20021001,4.750,20250701,,,20101102,163814,20101105,20000.00,101.434,4.320,,,,20101102,223044,1.00 F512146B6F9342C7,S,46256QCZ7,IOWA ST HOSP REV SER S U I,20101101,3.750,20230901,Y,,20101102,163816,20101123,15000.00,100.000,3.749,,,,20101102,223044,1.00 D0E0DF19ABFBE6EB,S,809737AD1,SCOTT CNTY VA WTR & SEW AUTH REF,19990701,6.000,20240701,,,20101102,163819,20101105,10000.00,100.000,5.850,,,,20101102,223044,1.00 BED1733E9F8A35AD,P,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20101102,163816,20101105,5000.00,97.250,5.280,,,,20101102,223044,1.00 D78F9CF0F3AA68F7,P,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20101102,163817,20101105,5000.00,94.000,5.555,,,,20101102,223044,1.00 39E67014554DA9D6,P,546279ZR4,LOUISIANA LOC GOVT DENHAM SPRINGS SWR PROJ,20061214,4.500,20361201,,,20101102,163818,20101105,10000.00,90.755,5.148,,,,20101102,223044,1.00 CA036D9520CC1BC8,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101102,163717,20101105,125000.00,83.499,,,,,20101102,223044,1.00 764F54A173D9A574,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101102,163716,20101105,125000.00,83.559,,,,,20101102,223044,1.00 065A7798B1F5A58F,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101102,163805,20101105,5000.00,97.517,,,,,20101102,223044,1.00 3DE2239824B30AC1,P,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101102,163819,20101105,20000.00,98.023,5.316,,,,20101102,223044,1.00 D0F48A9DBC3A1AFD,P,677519KE9,OHIO ST HIGHER ED-SER B,20021114,5.250,20131101,,,20101102,163811,20101103,25000.00,108.000,1.180,,,,20101102,223044,1.00 73A369DA6DCD7BC9,P,035519PU5,ANN ARBOR MICH SCH DIST PUB REF,20031030,5.000,20110501,,,20101102,163817,20101103,25000.00,101.200,2.542,,,,20101102,223044,1.00 8D55864843ADFB61,S,64966FN42,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20270601,,,20101102,163814,20101105,10000.00,107.980,3.415,,,,20101102,223044,1.00 E0C9F580C28DAB33,P,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20101102,163820,20101105,5000.00,96.250,5.094,,,,20101102,223044,1.00 9006784B405C9A5B,D,64966HX96,NEW YORK N Y SER D,20101020,2.000,20140801,,,20101102,163806,20101105,25000.00,101.854,,,,,20101102,223044,1.00 00319E8165CAC414,D,70643TAU6,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20310701,,,20101102,163806,20101105,20000.00,103.154,,,,,20101102,223044,1.00 3A069B3C9015DCCC,D,341507KF7,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.000,20200701,,,20101102,163807,20101105,5000.00,103.154,,,,,20101102,223044,1.00 CDE235BCCE391D5D,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101102,163808,20101105,10000.00,92.829,,,,,20101102,223044,1.00 0900FB43831FB635,D,074561ES6,BEAUMONT TEX WTRWKS & SWR SYS ,20040901,4.750,20260901,,,20101102,163809,20101105,5000.00,101.234,,,,,20101102,223044,1.00 48E769E3700E1B63,D,506486AU3,LAFAYETTE LA PUB TR FING AUTH SLCC FACS CORP PROJ,20021029,4.750,20281001,,,20101102,163811,20101105,50000.00,95.060,,,,,20101102,223044,1.00 DBD08C22EB7F2DC8,D,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101102,163812,20101105,5000.00,97.750,,,,,20101102,223044,1.00 29CA985EF3795A58,D,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101102,163813,20101105,25000.00,105.488,,,,,20101102,223044,1.00 5A9DF07DAEF94113,D,611076CU2,MONROE LA SALES & USE TAX REV SER A,20021001,4.750,20250701,,,20101102,163814,20101105,20000.00,101.434,,,,,20101102,223044,1.00 69E2CDAD67B1FC97,D,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20101102,163816,20101105,5000.00,97.250,,,,,20101102,223044,1.00 2D806693B6695831,D,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20101102,163817,20101105,5000.00,94.000,,,,,20101102,223044,1.00 F1C0C3E2A8429783,D,546279ZR4,LOUISIANA LOC GOVT DENHAM SPRINGS SWR PROJ,20061214,4.500,20361201,,,20101102,163818,20101105,10000.00,90.755,,,,,20101102,223044,1.00 EB3A35970C4A8CDF,D,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101102,163819,20101105,20000.00,98.023,,,,,20101102,223044,1.00 697101BB84EF87A7,D,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20101102,163820,20101105,5000.00,96.250,,,,,20101102,223044,1.00 E18F1AFFEC3DDB62,P,411018PF5,HANOVER MASS REF,20100301,2.000,20150515,,,20101102,163801,20101105,20000.00,100.020,1.995,,,,20101102,223044,1.00 0F346C3BE0B00F8E,P,13062TPD0,CALIFORNIA ST ,20060901,5.000,20190901,,,20101102,163824,20101105,20000.00,108.266,3.421,,,,20101102,223044,1.00 8FC19CF385483B49,P,470293FK2,JAMES CITY CNTY VA ,20061228,4.250,20210615,,,20101102,163651,20101105,150000.00,107.772,2.947,,,,20101102,223044,1.00 3AB07EADEA80CEF6,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101102,163756,20101105,75000.00,102.800,3.765,,,,20101102,223044,1.00 1032751C95E80035,S,9813056F7,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20291101,Y,,20101102,163817,20101105,200000.00,100.555,3.918,,,,20101102,223044,1.00 120308B5D124288C,S,452151ZW6,ILLINOIS ST SER A,20060629,5.000,20260601,,,20101102,163816,20101105,25000.00,104.500,4.153,,,,20101102,223044,1.00 361C46E7719C56A0,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101102,163756,20101105,75000.00,102.800,,,,,20101102,223044,1.00 A8698C42A14AE5B7,D,470293FK2,JAMES CITY CNTY VA ,20061228,4.250,20210615,,,20101102,163652,20101105,150000.00,107.772,,P,,,20101102,223044,1.00 CD921373FE729763,D,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101102,163725,20101105,20000.00,102.422,,,,,20101102,223044,1.00 2CB7FA485FD5F999,D,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101102,163723,20101105,20000.00,102.672,,,,,20101102,223044,1.00 A1D9A5C35217821C,D,9813056F7,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20291101,Y,,20101102,163817,20101104,200000.00,99.555,,,,,20101102,223044,1.00 3CF6D67F5AE7E467,P,074860BB2,BEAVER CNTY PA ECONOMIC DEV REF-GTD-CTR TWP PROJ,20100428,3.550,20201215,,,20101102,163827,20101105,20000.00,98.747,3.699,,,,20101102,223044,1.00 23C148686BD3B7C3,S,593388Z38,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20160101,,,20101102,163745,20101105,10000.00,81.286,2.360,,,,20101102,223044,1.00 1472AC7917BDFF05,D,472149AM5,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.200,20231001,,,20101102,163823,20101105,100000.00,108.079,,,,,20101102,223044,1.00 D52878F583B0E4AB,S,748233MA8,QUEEN ANNES CNTY MD REF-PUB FACS,20050401,5.000,20191115,,,20101102,163746,20101105,10000.00,111.742,2.500,,,,20101102,223044,1.00 8F3F3DD8657EEA93,P,523494FR8,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.000,20160801,,,20101102,163803,20101105,25000.00,100.743,3.553,,,,20101102,223044,1.00 114142715ED6FCE4,S,28268RAC2,EL CAJON CALIF PUB FING AUTH SALES TAX-SUPPORTED-SER A,20090630,4.000,20140801,,,20101102,163655,20101105,250000.00,107.542,1.900,,,,20101102,223044,1.00 2224D208C4CC72EE,D,748233MA8,QUEEN ANNES CNTY MD REF-PUB FACS,20050401,5.000,20191115,,,20101102,163753,20101105,10000.00,111.741,,,,,20101102,223044,1.00 9B86D51CC57CF819,S,580813AS2,MC HENRY & LAKE CNTYS ILL REF,20100930,2.000,20141201,,,20101102,163700,20101105,20000.00,101.927,1.510,,,,20101102,223044,1.00 A92314DDB8D3DBDB,S,762236BR7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.000,20150615,,,20101102,163834,20101105,10000.00,107.593,2.000,,,,20101102,223044,1.00 5535FF6B47B72623,D,400424FC6,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20010915,5.500,20210501,,,20101102,163813,20101105,20000.00,101.960,,,,,20101102,223044,1.00 BBC970C147B6C62E,S,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20101102,163803,20101105,10000.00,100.000,4.849,,,,20101102,223044,1.00 BDE1ED54E78A65C5,D,829777AC5,SISSONVILLE W VA PUB SVC DIST REF,20011201,5.750,20211001,,,20101102,163844,20101105,5000.00,96.195,,,,,20101102,223044,1.00 A70ECC9A6B0BBC84,P,829777AC5,SISSONVILLE W VA PUB SVC DIST REF,20011201,5.750,20211001,,,20101102,163821,20101105,5000.00,96.195,6.235,,,,20101102,223044,1.00 6444B825A1FD9E8A,S,680855CZ4,OLIVER CNTY N D POLLUTN CTL REF-SQUARE BUTTE ELEC COOP-A,19980501,5.300,20270101,,,20101102,163822,20101105,5000.00,100.500,2.038,,,,20101102,223044,1.00 B85F9C21306B69D4,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20101102,163825,20101105,5000.00,104.052,4.015,,,,20101102,223044,1.00 ADE6610777239CCC,P,675635HJ8,OCONOMOWOC WIS AREA SCH DIST REF,20070901,4.500,20150401,,,20101102,163824,20101105,60000.00,111.014,1.883,,,,20101102,223044,1.00 8F1844DD0C2B7824,S,65944RBL5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20261215,Y,,20101102,163830,20101118,45000.00,99.172,3.819,,,,20101102,223044,1.00 3E4D358FDAB505E9,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101102,163838,20101110,5000.00,101.305,6.070,,,,20101102,223044,1.00 DB85F9E73D8AA941,S,67909PAX3,OKLAHOMA ST DEV FIN AUTH PREREFUNDED-OKLA HOSP ASSN-A,20001101,5.700,20300601,,,20101102,163839,20101105,5000.00,101.150,3.497,,,,20101102,223044,1.00 C2F4CF199E307C28,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,163841,20101105,20000.00,99.300,4.794,,,,20101102,223044,1.00 E6ECEB6836ED53F7,P,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20101102,163842,20101105,5000.00,98.030,5.919,,,,20101102,223044,1.00 15AE5DACCB87B9F7,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,163843,20101105,10000.00,99.300,4.794,,,,20101102,223044,1.00 0F16522B9ABAB957,S,411018PF5,HANOVER MASS REF,20100301,2.000,20150515,,,20101102,163825,20101105,10000.00,100.770,1.822,,,,20101102,223044,1.00 3C49E834C9402277,S,882135UU8,TEXAS A & M UNIV REVS FING SYS,20021001,4.300,20160515,,,20101102,163838,20101105,15000.00,105.818,0.473,,,,20101102,223044,1.00 5857662C4B45AE3E,P,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101102,163600,20101105,1MM+,97.304,5.210,,,,20101102,223044,1.00 807BB9A128314A20,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101102,163836,20101119,45000.00,101.379,,,,,20101102,223044,1.00 B8671BC8813B836F,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101102,163836,20101119,45000.00,103.660,4.542,,,,20101102,223044,1.00 6E4EDB11F96232D3,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101102,163840,20101110,40000.00,104.653,2.100,,,,20101102,223044,1.00 4AC9A21CE8472904,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101102,163843,20101119,25000.00,100.000,4.999,,,,20101102,223044,1.00 F5E7DE8ACDD2BB89,P,841205ZJ9,SOUTHAMPTON TOWN N Y PUB IMPT,20070915,4.125,20210915,,,20101102,163843,20101105,20000.00,105.500,3.224,,,,20101102,223044,1.00 493A0FF693678649,D,248033CK6,DEMAREST N J BD ANTIC NTS,20101104,1.500,20111104,Y,,20101102,152117,20101104,1MM+,100.594,,,,,20101102,223044,1.00 AEE6767A0011254D,P,35483LCR4,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.000,20220105,,,20101102,163851,20101105,5000.00,98.720,5.151,,,,20101102,223044,1.00 A9F9783D049BA281,P,91412FPH4,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20240515,,,20101102,163840,20101105,50000.00,106.752,1.178,,,,20101102,223044,1.00 4C27931EB0866420,D,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20101102,163600,20101105,100000.00,98.880,,S,,,20101102,223044,1.00 30B077834BB43612,S,705795KX9,PELHAM N Y UN FREE SCH DIST ,20101020,2.000,20181015,,,20101102,163831,20101105,5000.00,99.416,2.080,,,,20101102,223044,1.00 36A89F3E911EABB1,S,819811AB6,SHARON TWP MICH JUDGMENT,20101116,3.000,20120601,Y,,20101102,163710,20101116,25000.00,101.129,2.250,,,,20101102,223044,1.00 7F506A72171324F0,S,236091L93,DANE CNTY WIS REF-SER E,20101109,3.000,20220601,Y,,20101102,163820,20101109,20000.00,99.500,3.052,,,,20101102,223044,1.00 6770EBFB176558BF,P,584002CZ0,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20190201,,,20101102,163848,20101105,255000.00,106.255,1.014,,,,20101102,223044,1.00 E0AA86EFC102401E,P,147056AQ8,CARY N C ENTERPRISE SYS REV COMB,20011115,5.000,20191201,,,20101102,163849,20101105,680000.00,104.545,0.736,,,,20101102,223044,1.00 0AB41AABFF49B83E,P,65820HXM0,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ,20040805,5.000,20241101,,,20101102,163850,20101105,300000.00,113.702,1.452,,,,20101102,223044,1.00 A5B3A7840EF648C2,D,705795KX9,PELHAM N Y UN FREE SCH DIST ,20101020,2.000,20181015,,,20101102,163831,20101105,5000.00,99.316,,,,,20101102,223044,1.00 BAEFB1128AF9D4D7,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20101102,163856,20101105,5000.00,104.052,4.015,,,,20101102,223044,1.00 C5D2FEF14D178842,P,455114CT3,INDIANA ST UNIV REVS STUDENT FEE-SER L,20050127,5.000,20201001,,,20101102,163800,20101105,300000.00,107.026,3.274,,,,20101102,223044,1.00 50016108C7B0AE6A,P,700387BQ5,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,4.000,20131201,,,20101102,163853,20101105,50000.00,102.526,3.131,,,,20101102,223044,1.00 A65F186E3F4AEB5D,P,751100CT3,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20220301,,,20101102,163851,20101105,150000.00,112.412,1.179,,,,20101102,223044,1.00 D661A77338AD72E5,P,658196G53,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,4.700,20140101,,,20101102,163852,20101105,140000.00,107.344,2.274,,,,20101102,223044,1.00 124732A15893E29F,D,762236BR7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.000,20150615,,,20101102,163834,20101105,10000.00,107.592,,,,,20101102,223044,1.00 9DB64D4C39035909,D,584002CZ0,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20190201,,,20101102,163848,20101105,255000.00,106.505,,,,,20101102,223044,1.00 DEE9E98DBC433A03,D,147056AQ8,CARY N C ENTERPRISE SYS REV COMB,20011115,5.000,20191201,,,20101102,163849,20101105,680000.00,104.795,,,,,20101102,223044,1.00 BF1696BCE2FC7856,D,65820HXM0,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ,20040805,5.000,20241101,,,20101102,163850,20101105,300000.00,114.077,,,,,20101102,223044,1.00 8D469A8D9CF74574,D,13062RRY6,CALIFORNIA ST REF,20050901,5.000,20240801,,,20101102,162839,20101105,145000.00,104.755,,,,,20101102,223044,1.00 6C2C841DDC3E57C7,D,751100CT3,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20220301,,,20101102,163851,20101105,150000.00,112.787,,,,,20101102,223044,1.00 E0FECB03F45D4618,D,658196G53,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,4.700,20140101,,,20101102,163852,20101105,140000.00,107.719,,,,,20101102,223044,1.00 7508882381F563BD,S,783186MJ5,RUTGERS ST UNIV N J SER F,20090225,5.000,20190501,,,20101102,163828,20101105,25000.00,116.519,2.800,,,,20101102,223044,1.00 06F039FA00F5DE29,D,455114CT3,INDIANA ST UNIV REVS STUDENT FEE-SER L,20050127,5.000,20201001,,,20101102,163701,20101105,300000.00,107.026,,P,,,20101102,223044,1.00 1489109005288DA8,D,675635HJ8,OCONOMOWOC WIS AREA SCH DIST REF,20070901,4.500,20150401,,,20101102,163824,20101105,60000.00,111.133,,,,,20101102,223044,1.00 3B34555F9B0065CD,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101102,163900,20101105,10000.00,90.948,3.390,,,,20101102,223044,1.00 B5E96840E98098CD,S,799712AW4,SAND CREEK MET DIST COLO REF & IMPT,20040318,3.000,20111201,,,20101102,163637,20101105,50000.00,101.481,1.601,,,,20101102,223044,1.00 EFA9710FB7AB078F,P,171646NJ7,CICERO ILL TAX INCREMENT-SER A,20050331,5.250,20210101,,,20101102,163812,20101105,20000.00,98.850,5.398,,,,20101102,223044,1.00 295E2C2EA5F501B2,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101102,163902,20101105,30000.00,99.775,5.116,,,,20101102,223044,1.00 232F9EEA5C56A3CD,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,163911,20101105,5000.00,99.300,4.794,,,,20101102,223044,1.00 53EF8B18C8415522,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101102,163912,20101105,15000.00,104.000,4.501,,,,20101102,223044,1.00 2F375F6907B699D9,S,411018PF5,HANOVER MASS REF,20100301,2.000,20150515,,,20101102,163847,20101105,10000.00,100.770,1.822,,,,20101102,223044,1.00 5668D13B1E868319,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,163857,20101105,150000.00,98.885,4.572,,,,20101102,223044,1.00 C45F68F2C777388A,P,914722PW7,UNIVERSITY N C WILMINGTON REV ,20030416,5.250,20220101,,,20101102,163853,20101105,1000000.00,109.301,0.884,,,,20101102,223044,1.00 427D8CF121EA3E6D,S,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20101102,163857,20101105,20000.00,100.000,4.994,,,,20101102,223044,1.00 BD5E3399A8C28BFE,S,942220AA2,WATERTOWN WIS REV VAR-REF-WISCONSIN FURNITURE,20081001,,20381001,,,20101102,163907,20101103,45000.00,100.000,,,,,20101102,223044,1.00 2C06568946A5C1AA,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101102,163903,20101119,35000.00,103.660,4.542,,,,20101102,223044,1.00 E17F26640996B709,S,016073AP3,ALHAMBRA CALIF WTR SYS REV ,20060620,4.250,20200301,,,20101102,163700,20101105,25000.00,105.350,3.150,,,,20101102,223044,1.00 713A005AC7BEA4E4,P,914720PK7,UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A,20021114,5.375,20210401,,,20101102,163903,20101105,315000.00,107.591,1.327,,,,20101102,223044,1.00 E47B453BEE6BCAFE,S,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20101102,163904,20101105,50000.00,49.364,5.080,,,,20101102,223044,1.00 5CF9E110AF6B8BF5,D,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20101102,163857,20101105,20000.00,99.000,,,,,20101102,223044,1.00 5103E64BECC3ED59,S,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20101102,163907,20101105,25000.00,110.858,3.850,,,,20101102,223044,1.00 C1880F2C9696CFB4,D,914722PW7,UNIVERSITY N C WILMINGTON REV ,20030416,5.250,20220101,,,20101102,163853,20101105,1000000.00,109.551,,,,,20101102,223044,1.00 7F9205F4A9AF64E9,D,223883BY4,COWLITZ CNTY WASH SCH DIST ,20010601,5.625,20161201,,,20101102,163401,20101105,75000.00,105.085,,,,,20101102,223044,1.00 8B761BF5803054B2,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101102,163903,20101119,35000.00,101.379,,,,,20101102,223044,1.00 6DF398E2F105A59C,D,914720PK7,UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A,20021114,5.375,20210401,,,20101102,163903,20101105,315000.00,107.841,,,,,20101102,223044,1.00 A90DB1BE205328AB,D,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20101102,163904,20101105,50000.00,48.489,,,,,20101102,223044,1.00 182E7B59356B614C,D,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20101102,163907,20101105,25000.00,108.858,,,,,20101102,223044,1.00 3606B25DFFFCC492,P,613603QJ1,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,4.000,20170401,,,20101102,163915,20101105,10000.00,95.484,4.827,,,,20101102,223044,1.00 47A7B686E86899BA,S,653148ES1,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.450,20320515,,,20101102,163917,20101105,15000.00,100.594,5.375,,,,20101102,223044,1.00 C2F03BF651A955F3,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101102,163920,20101123,10000.00,102.000,4.123,,,,20101102,223044,1.00 17C399B7734C4278,D,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101102,163658,20101105,100000.00,100.900,,S,,,20101102,223044,1.00 7BF2064CB6303B97,P,93974AKL7,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20250701,,,20101102,163906,20101105,20000.00,106.225,1.191,,,,20101102,223044,1.00 17F7ED61F781F410,S,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101102,163227,20101105,25000.00,108.423,3.450,,,,20101102,223044,1.00 8A6C6432F944D209,S,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101102,163227,20101105,150000.00,108.423,3.450,,,,20101102,223044,1.00 F7BAEA098B97F46E,S,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101102,163227,20101105,25000.00,108.423,3.450,,,,20101102,223044,1.00 C6A026E163B33957,S,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101102,163227,20101105,100000.00,108.423,3.450,,,,20101102,223044,1.00 ED961C748FDCBCD7,S,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101102,163227,20101105,25000.00,108.423,3.450,,,,20101102,223044,1.00 54190AC5BA504EDC,S,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101102,163227,20101105,200000.00,108.423,3.450,,,,20101102,223044,1.00 F8B751D435DE4DB7,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101102,163920,20101105,30000.00,99.775,5.116,,,,20101102,223044,1.00 57AF8C6B8503CFBA,P,312805GC2,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20180301,,,20101102,163924,20101105,60000.00,115.122,2.709,,,,20101102,223044,1.00 CAB3C91CAD7CFDF3,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,,,20101102,163923,20101105,5000.00,102.000,5.251,,,,20101102,223044,1.00 76354B2DA521BC5F,S,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101102,163227,20101105,15000.00,108.423,3.450,,,,20101102,223044,1.00 4499D32364AA7E68,S,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101102,163227,20101105,50000.00,108.423,3.450,,,,20101102,223044,1.00 5FE4D00519CD30D4,S,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101102,163227,20101105,50000.00,108.423,3.450,,,,20101102,223044,1.00 B18B8373C3AF5210,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101102,163818,20101105,75000.00,98.750,,,,,20101102,223044,1.00 7207A797F81D7A14,D,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,,,20101102,163841,20101105,75000.00,98.885,,,,,20101102,223044,1.00 C2D4BBE9F7502BA8,S,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101102,163227,20101105,250000.00,108.423,3.450,,,,20101102,223044,1.00 3C9D5577F20897A7,S,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101102,163227,20101105,300000.00,108.423,3.450,,,,20101102,223044,1.00 E5CB8352846A318E,S,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101102,163227,20101105,100000.00,108.423,3.450,,,,20101102,223044,1.00 002825163FB1C810,S,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101102,163227,20101105,100000.00,108.423,3.450,,,,20101102,223044,1.00 700955CE24591078,S,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101102,163227,20101105,250000.00,108.423,3.450,,,,20101102,223044,1.00 5D84946812A5454D,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101102,163818,20101105,75000.00,98.750,4.369,,,,20101102,223044,1.00 0027C43A784664AD,S,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,,,20101102,163841,20101105,75000.00,98.885,4.138,,,,20101102,223044,1.00 4246F45F07AB6CB8,P,25484JAK6,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-B-RMKT 9/23/08,20010406,4.700,20310401,,,20101102,163907,20101104,75000.00,109.246,3.283,,,,20101102,223044,1.00 973E8E3B468DC767,P,303820X33,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.250,20200401,,,20101102,163505,20101105,150000.00,106.830,2.599,,,,20101102,223044,1.00 FFBE5B648FE84CF7,S,25484JAK6,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-B-RMKT 9/23/08,20010406,4.700,20310401,,,20101102,163917,20101104,75000.00,109.286,3.278,,,,20101102,223044,1.00 6E6E36D75472EB59,S,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101102,163227,20101105,25000.00,108.423,3.450,,,,20101102,223044,1.00 8A3BA6585EFC0DC2,D,181059PH3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20230615,,,20101102,163426,20101105,50000.00,106.650,,,,,20101102,223044,1.00 13135727705A083C,D,303820X33,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.250,20200401,,,20101102,163508,20101105,150000.00,106.830,,P,,,20101102,223044,1.00 4E9B0D8D50D04E9A,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101102,163922,20101105,25000.00,100.000,4.249,,,,20101102,223044,1.00 E770AC4074E343BB,D,613603QJ1,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,4.000,20170401,,,20101102,163931,20101105,10000.00,96.484,,,,,20101102,223044,1.00 E4C6F6BDCB171C14,S,20774HFC3,CONNECTICUT ST HEALTH & EDL NEW HORIZONS VLG PJ,19941115,7.300,20161101,,,20101102,163652,20101105,20000.00,100.471,0.751,,,,20101102,223044,1.00 686E6ADD9B32D19E,P,452152DD0,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,2.150,20120301,,,20101102,163814,20101105,1MM+,99.946,2.191,,,,20101102,223044,1.00 9CDFA7B0259425EF,S,274252AW5,EAST PALO ALTO CALIF REDEV AGY REF-UNIV CIRCLE-GATEWAY/101-A,20031223,5.000,20321001,,,20101102,163908,20101105,15000.00,93.673,5.500,,,,20101102,223044,1.00 AC1C2E37E7E8E3DF,S,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20101102,163926,20101103,50000.00,100.000,,,,,20101102,223044,1.00 BF0593169BFBADD2,S,91335VFL5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-A-RMKT 12/17/08,20050323,5.500,20390915,,,20101102,163837,20101105,400000.00,111.457,1.400,,,,20101102,223044,1.00 E462E204FDE7DE6D,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101102,163928,20101105,20000.00,101.999,3.740,,,,20101102,223044,1.00 4DE10F7658F25A47,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101102,163933,20101105,40000.00,99.775,5.116,,,,20101102,223044,1.00 7BC94E7231B7B301,D,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20101102,163700,20101105,50000.00,98.499,,S,,,20101102,223044,1.00 B6E7B169740FA628,P,763682VE8,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20160501,,,20101102,163942,20101105,75000.00,115.121,2.071,,,,20101102,223044,1.00 99358528440846DD,S,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20101102,163930,20101105,25000.00,115.442,3.209,,,,20101102,223044,1.00 6ECC0CB511593A8F,S,68607VPC3,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20051117,5.375,20250401,,,20101102,163921,20101105,25000.00,105.598,3.976,,,,20101102,223044,1.00 92BB524CBECA3D79,S,91335VFL5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-A-RMKT 12/17/08,20050323,5.500,20390915,,,20101102,163920,20101105,70000.00,111.457,1.400,,,,20101102,223044,1.00 64B2E8DC8619BCAC,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101102,163933,20101105,20000.00,100.759,,,,,20101102,223044,1.00 998016CFEA268006,P,235036PN4,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20201101,,,20101102,163945,20101105,10000.00,103.370,4.286,,,,20101102,223044,1.00 0D902548F6AB1D56,S,45129YB70,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,4.000,20270701,,,20101102,163949,20101105,10000.00,100.000,3.999,,,,20101102,223044,1.00 A384D3B454E935F9,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101102,163851,20101105,45000.00,97.118,,,,,20101102,223044,1.00 8409FCA397BB0B6A,S,9813056H3,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20311101,Y,,20101102,163923,20101105,50000.00,100.577,4.040,,,,20101102,223044,1.00 6371E5854EBA9B29,P,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20101102,163926,20101105,60000.00,99.500,5.037,,,,20101102,223044,1.00 2D77609BE31F8233,S,64988TCW6,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20121201,,,20101102,163928,20101104,25000.00,109.052,1.077,,,,20101102,223044,1.00 C2BCFA695F69E926,S,427753FK9,HERRICKS N Y UN FREE SCH DIST ,20051115,4.000,20131115,,,20101102,163924,20101105,60000.00,110.195,0.597,,,,20101102,223044,1.00 EC488D35976548A5,D,9813056H3,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20311101,Y,,20101102,163923,20101104,50000.00,99.077,,,,,20101102,223044,1.00 4AD1D251789B3871,S,117065CH3,BRUNSWICK CNTY N C CTFS PARTN REF,20050329,4.000,20120601,,,20101102,163904,20101105,25000.00,103.220,1.911,,,,20101102,223044,1.00 BDC0D8AA7BD3D863,S,414951GK3,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,3.125,20190801,Y,,20101102,163548,20101105,200000.00,102.775,2.765,,,,20101102,223044,1.00 6C252D3334A35436,P,64988TCW6,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20121201,,,20101102,163938,20101104,25000.00,109.012,1.095,,,,20101102,223044,1.00 FC3F37D25F4FC3B1,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101102,163830,20101105,50000.00,104.576,3.650,,,,20101102,223044,1.00 9C616A489D2F41A8,S,236091L93,DANE CNTY WIS REF-SER E,20101109,3.000,20220601,Y,,20101102,163859,20101109,20000.00,99.500,3.052,,,,20101102,223044,1.00 B8F3E89CFD13BB99,S,57586PUK0,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,2.200,20131201,,,20101102,163700,20101105,50000.00,101.640,1.650,,,,20101102,223044,1.00 15EFF35F09C9E040,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20101102,163951,20101105,15000.00,101.235,4.217,,,,20101102,223044,1.00 AD33D6BF7F7EE1A8,S,70914PKV3,PENNSYLVANIA ST SECOND REF,20090901,5.000,20130701,,,20101102,163800,20101105,15000.00,110.455,1.000,,,,20101102,223044,1.00 79A4C169475B6DE4,S,519547CL5,LAWNDALE CALIF ELEM SCH DIST 1998-SER B,20021121,5.000,20320801,,,20101102,163955,20101105,10000.00,101.334,4.193,,,,20101102,223044,1.00 AB305C2E5A32D242,D,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20101102,163951,20101105,15000.00,99.250,,,,,20101102,223044,1.00 F93847B5F240438F,D,64544PCA9,NEW HOPE MINN REF-CTFS INDBT-SER B,20101123,2.000,20160201,Y,,20101102,163722,20101123,5000.00,101.682,,,,,20101102,223044,1.00 2C8733803431FF1D,D,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20101102,163951,20101105,15000.00,99.250,,,,,20101102,223044,1.00 F09320A18F29D9AA,D,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20101102,163926,20101105,60000.00,99.685,,,,,20101102,223044,1.00 86A33D8D4EEEDC13,D,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20101102,163926,20101105,60000.00,99.750,,,,,20101102,223044,1.00 70D539EDB5155E53,D,427753FK9,HERRICKS N Y UN FREE SCH DIST ,20051115,4.000,20131115,,,20101102,163924,20101105,60000.00,109.795,,,,,20101102,223044,1.00 768B3E4A0F73CB19,D,117065CH3,BRUNSWICK CNTY N C CTFS PARTN REF,20050329,4.000,20120601,,,20101102,163904,20101105,25000.00,103.100,,,,,20101102,223044,1.00 8F052CE0FAC1D7E1,D,414951GK3,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,3.125,20190801,Y,,20101102,163548,20101103,200000.00,101.525,,,,,20101102,223044,1.00 2828612200C801BD,S,106287GW9,BREA CALIF REDEV AGY REF-TAX ALLOC-SER B-REDEV-AB,20010621,5.250,20120301,,,20101102,163948,20101105,25000.00,101.863,2.502,,,,20101102,223044,1.00 10866F7B557160F1,S,798111AV2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20180101,,,20101102,163400,20101105,1MM+,85.871,2.140,,,,20101102,223044,1.00 76D93EDD483249B9,D,584002CZ0,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20190201,,,20101102,163853,20101105,255000.00,106.505,,,,,20101102,223044,1.00 3B528D459B82F80D,D,147056AQ8,CARY N C ENTERPRISE SYS REV COMB,20011115,5.000,20191201,,,20101102,163854,20101105,680000.00,104.805,,,,,20101102,223044,1.00 980218173E6589EF,D,147056AQ8,CARY N C ENTERPRISE SYS REV COMB,20011115,5.000,20191201,,,20101102,163855,20101105,680000.00,104.795,,,,,20101102,223044,1.00 44D26F3B4568DC67,D,751100CT3,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20220301,,,20101102,163856,20101105,150000.00,112.837,,,,,20101102,223044,1.00 73AE86AB706548DA,D,751100CT3,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20220301,,,20101102,163857,20101105,150000.00,112.787,,,,,20101102,223044,1.00 C834784D165EFE3E,D,658196G53,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,4.700,20140101,,,20101102,163901,20101105,140000.00,107.720,,,,,20101102,223044,1.00 8E21F709B521F90F,D,93974AKL7,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20250701,,,20101102,163918,20101105,20000.00,106.725,,,,,20101102,223044,1.00 D27D02A2978620CB,S,67909PAX3,OKLAHOMA ST DEV FIN AUTH PREREFUNDED-OKLA HOSP ASSN-A,20001101,5.700,20300601,,,20101102,164003,20101105,30000.00,101.150,3.497,,,,20101102,223044,1.00 89803D9F83EF6A32,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,164007,20101105,10000.00,99.300,4.794,,,,20101102,223044,1.00 E25206D8B691BB54,P,45528SEJ1,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.000,20340401,,,20101102,164008,20101105,5000.00,99.660,5.024,,,,20101102,223044,1.00 B42D151DD8D346D2,S,443420EW0,HUBBARD OHIO EXMP VLG SCH DIST CAP APPREC-CLASSROOM FACS,20070404,0.000,20161201,,,20101102,163947,20101105,20000.00,83.459,3.000,,,,20101102,223044,1.00 F55AF6A43CDBE1D3,P,29270CAP0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.500,20170701,,,20101102,163944,20101105,50000.00,102.630,2.935,,,,20101102,223044,1.00 B1B418BF03C90245,S,13033WPY3,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,4.000,20151001,,,20101102,163400,20101105,10000.00,104.619,2.346,,,,20101102,223044,1.00 7B00EC25674CF3A4,P,133582AJ5,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.000,20150815,,,20101102,163819,20101105,275000.00,101.921,4.547,,,,20101102,223044,1.00 82A4CE71076B6B1F,S,099003BD6,BOONE-FLORENCE WTR COMMN KY REF,20101201,3.250,20131201,Y,,20101102,163700,20101201,235000.00,105.870,1.250,,,,20101102,223044,1.00 7604E06545F2BF4C,D,13033WPY3,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,4.000,20151001,,,20101102,162627,20101105,10000.00,104.461,,,,,20101102,223044,1.00 26F65A0CB09C48F6,D,914722PW7,UNIVERSITY N C WILMINGTON REV ,20030416,5.250,20220101,,,20101102,163909,20101105,1000000.00,109.601,,,,,20101102,223044,1.00 DD9AA7AFDAF242F0,D,914722PW7,UNIVERSITY N C WILMINGTON REV ,20030416,5.250,20220101,,,20101102,163910,20101105,1000000.00,109.551,,,,,20101102,223044,1.00 E5E0AC323E244910,P,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101102,164014,20101105,20000.00,109.575,4.458,,,,20101102,223044,1.00 F16A7A54D89DF3F9,P,842475JH9,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20140701,,,20101102,164009,20101105,10000.00,93.050,1.980,,,,20101102,223044,1.00 B76E69689724098A,S,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20101102,163703,20101105,30000.00,102.050,1.216,,,,20101102,223044,1.00 799FD0A11121A1A2,D,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20101102,163551,20101105,30000.00,102.050,,,,,20101102,223044,1.00 D0DD1FFE0963C25D,S,897404MR7,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20110501,,,20101102,163706,20101105,10000.00,101.846,1.201,,,,20101102,223044,1.00 CF49467128774528,S,810759NN6,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.500,20230901,,,20101102,164006,20101105,10000.00,86.650,7.102,,,,20101102,223044,1.00 F813B3957899F319,D,801716FE6,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,3.250,20120801,,,20101102,163712,20101105,100000.00,101.265,,,,,20101102,223044,1.00 2A7639EECB0837DA,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101102,163935,20101105,15000.00,102.674,4.472,,,,20101102,223044,1.00 CC131751C9C12D0A,S,709223C25,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20201201,,,20101102,164009,20101105,75000.00,68.970,3.723,,,,20101102,223044,1.00 82AEE32D4A6C9B16,S,010869EC5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20121001,,,20101102,163606,20101105,100000.00,93.252,3.700,,,,20101102,223044,1.00 A9E74B766E47F0F1,S,236222EX9,DANIEL BOONE PA AREA SCH DIST ,20091015,1.800,20130701,,,20101102,163917,20101105,100000.00,100.250,1.703,,,,20101102,223044,1.00 8D93F28D9AE0286A,D,709223C25,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20201201,,,20101102,164009,20101105,75000.00,67.354,,,,,20101102,223044,1.00 ADA385B5B51A443B,S,89910RAQ5,TULARE CALIF LOC HEALTH CARE REF,20071106,5.000,20221101,,,20101102,164009,20101109,20000.00,99.231,5.086,,,,20101102,223044,1.00 75DA1BA52C3CA286,D,68607VPC3,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20051117,5.375,20250401,,,20101102,163914,20101105,25000.00,105.498,,,,,20101102,223044,1.00 5EA25A771125714F,D,677659ZF4,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20120601,,,20101102,163510,20101105,50000.00,105.700,,,,,20101102,223044,1.00 898FB9C51E524893,S,29270CAP0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.500,20170701,,,20101102,164007,20101105,50000.00,103.880,1.067,,,,20101102,223044,1.00 5A1756F56204FAA9,D,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101102,164028,20101105,20000.00,109.575,,,,,20101102,223044,1.00 28AF45D32F6532C1,S,455057PE3,INDIANA ST FIN AUTH REV REF-WABASH VY CORRTL-C-RMKT,20031204,5.250,20200701,,,20101102,163950,20101104,80000.00,117.473,3.138,,,,20101102,223044,1.00 3C5BF0909B9F18B1,P,864813TM2,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20230201,,,20101102,163746,20101105,150000.00,107.053,3.241,,,,20101102,223044,1.00 70D02BCD62B021AD,P,455057PE3,INDIANA ST FIN AUTH REV REF-WABASH VY CORRTL-C-RMKT,20031204,5.250,20200701,,,20101102,164003,20101104,80000.00,117.433,3.143,,,,20101102,223044,1.00 31C995987CB9891A,D,864813TM2,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20230201,,,20101102,163744,20101105,150000.00,107.053,,P,,,20101102,223044,1.00 06E8BEE4CB565F70,S,43231YEM4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20211101,,,20101102,164006,20101105,15000.00,108.673,3.586,,,,20101102,223044,1.00 4C755CBD154C157B,S,341602YM6,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20220901,,,20101102,164017,20101105,10000.00,108.016,3.376,,,,20101102,223044,1.00 0E3C129C7482B397,P,83710DTP3,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20201101,,,20101102,163719,20101105,25000.00,99.920,3.009,,,,20101102,223044,1.00 E96116769E495C31,P,647480NR9,NEW MILFORD CONN ,20040201,4.250,20220115,,,20101102,164006,20101105,165000.00,106.529,3.538,,,,20101102,223044,1.00 89CDDDBE5ECEC77A,S,010869EC5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20121001,,,20101102,163606,20101105,100000.00,93.252,3.700,,,,20101102,223044,1.00 7E53DB3DDBB9C06F,S,263764BP6,DUBOIS AREA SCH DIST PA SER C,20090529,4.000,20131115,,,20101102,164022,20101105,10000.00,108.300,1.200,,,,20101102,223044,1.00 1DC9D46411076B67,D,341602YM6,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20220901,,,20101102,164017,20101105,10000.00,107.906,,,,,20101102,223044,1.00 A7D007459492DC2D,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101102,164021,20101105,15000.00,99.994,4.600,,,,20101102,223044,1.00 ECCE2757D38C3235,P,568806BW2,MARION CNTY FLA UTIL SYS REV ,20010601,5.000,20311201,,,20101102,164026,20101105,50000.00,100.432,4.777,,,,20101102,223044,1.00 12E9D9B24CA270BB,D,864813TM2,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20230201,,,20101102,163725,20101105,150000.00,107.178,,S,,,20101102,223044,1.00 D0ABB8446F595021,S,986523KU1,YORK CNTY S C SCH DIST NO 003 ,20011101,4.300,20140301,,,20101102,163955,20101105,15000.00,104.015,1.228,,,,20101102,223044,1.00 BEEB1F2119851916,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101102,163944,20101105,20000.00,101.750,6.094,,,,20101102,223044,1.00 D1F574F577748122,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101102,163958,20101105,15000.00,105.674,3.900,,,,20101102,223044,1.00 9E60E51C3FC551CB,D,568806BW2,MARION CNTY FLA UTIL SYS REV ,20010601,5.000,20311201,,,20101102,164026,20101105,50000.00,100.432,,,,,20101102,223044,1.00 CAC4863747D4B7F6,S,1008525V0,BOSTON MASS REF-SER A,20030201,5.000,20160201,,,20101102,163405,20101104,20000.00,109.546,0.700,,,,20101102,223044,1.00 85B5D3D79A7C9942,S,010869EC5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20121001,,,20101102,163606,20101105,100000.00,93.252,3.700,,,,20101102,223044,1.00 45E868D25DB69441,S,287425TQ5,ELK RIVER MINN INDPT SCH DIST REF-SER C,20021107,4.000,20130201,,,20101102,164034,20101105,10000.00,106.394,1.100,,,,20101102,223044,1.00 CE898BE748CF4367,S,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20101102,164037,20101105,5000.00,100.000,4.849,,,,20101102,223044,1.00 64E286944A6B4C36,D,696880DZ3,PALMER PLANTATION MUN UTIL REF-WTRWKS & SWR,20101201,4.000,20240901,Y,,20101102,153449,20101208,495000.00,100.000,,,,,20101102,223044,1.00 1CD323E4086A3393,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101102,164000,20101105,10000.00,107.552,3.527,,,,20101102,223044,1.00 88770F800CC0D895,S,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20101102,164011,20101105,20000.00,109.836,1.330,,,,20101102,223044,1.00 A167EA40C38236EC,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,164039,20101105,50000.00,108.000,6.776,,,,20101102,223044,1.00 A06EE64A2EB7035E,S,010869EC5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20121001,,,20101102,163606,20101105,100000.00,93.252,3.700,,,,20101102,223044,1.00 818ACB52BE0E2632,S,143118CB1,CARMAN-AINSWORTH CMNTY SCH ,20020627,5.500,20200501,,,20101102,163752,20101105,60000.00,107.080,0.711,,,,20101102,223044,1.00 6D0D3D97548F8CFB,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,164039,20101105,50000.00,106.000,,,,,20101102,223044,1.00 65ADCFE18F24A791,D,143118CB1,CARMAN-AINSWORTH CMNTY SCH ,20020627,5.500,20200501,,,20101102,163225,20101105,60000.00,106.980,,,,,20101102,223044,1.00 8F0CD7B3E1588BAF,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,164047,20101105,25000.00,102.120,6.720,,,,20101102,223044,1.00 207D85AE8545BE0E,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101102,164033,20101105,50000.00,101.246,3.966,,,,20101102,223044,1.00 5806C30988EEE5C4,P,59259RZA5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20151115,,,20101102,163800,20101105,250000.00,113.000,2.251,,,,20101102,223044,1.00 89DF8E798A704FDE,S,228129X23,CROWLEY TEX INDPT SCH DIST SCH BLDG,20101130,4.000,20300801,Y,,20101102,163938,20101130,25000.00,99.995,4.000,,,,20101102,223044,1.00 B5E8CE20C142F3C3,P,245631GX8,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER F,20060301,4.000,20210201,,,20101102,164048,20101105,10000.00,97.269,4.332,,,,20101102,223044,1.00 378887288A225547,P,927781LC6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20260201,,,20101102,163540,20101105,100000.00,109.627,3.483,,,,20101102,223044,1.00 616499FD9A9755FF,P,89546RFJ8,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,5.000,20121001,,,20101102,164050,20101105,15000.00,106.367,1.594,,,,20101102,223044,1.00 205A87895AFEB219,P,681793N84,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20170201,,,20101102,163419,20101105,100000.00,104.250,2.058,,,,20101102,223044,1.00 A09342A9496C75BF,S,593388Z38,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20160101,,,20101102,164015,20101105,10000.00,81.286,2.360,,,,20101102,223044,1.00 CC7C24F4BC24F9ED,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101102,163928,20101115,10000.00,77.750,7.704,,,,20101102,223044,1.00 DDDA150E1891D488,D,927781LC6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20260201,,,20101102,163541,20101105,100000.00,109.627,,P,,,20101102,223044,1.00 EF178E8700A88D8D,P,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20101102,164047,20101105,20000.00,95.550,4.596,,,,20101102,223044,1.00 56EB5DC690AAD565,S,099003BE4,BOONE-FLORENCE WTR COMMN KY REF,20101201,3.250,20141201,Y,,20101102,163900,20101201,245000.00,106.649,1.530,,,,20101102,223044,1.00 080060BC9E7185D6,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,164050,20101115,20000.00,99.500,5.534,,,,20101102,223044,1.00 F291839F658F2CA1,D,89546RFJ8,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,5.000,20121001,,,20101102,164050,20101105,15000.00,106.500,,,,,20101102,223044,1.00 D6C780A74252A40E,D,358232EU6,FRESNO CALIF UNI SCH DIST REF-SER A,19980210,6.550,20200801,,,20101102,144241,20101105,30000.00,113.988,,,,,20101102,223044,1.00 6CE2193E653C2E8B,S,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20101102,164000,20101105,45000.00,91.041,3.803,,,,20101102,223044,1.00 F122B39B30D959CD,P,13433QAM4,CAMPBELL CNTY WYO HOSP DIST CAMPBELL CNTY MEM HOSP PROJ,20091223,5.500,20341201,,,20101102,164057,20101105,10000.00,100.134,5.480,,,,20101102,223044,1.00 7D04848CFAEA164C,P,986523KU1,YORK CNTY S C SCH DIST NO 003 ,20011101,4.300,20140301,,,20101102,164027,20101105,15000.00,103.890,1.321,,,,20101102,223044,1.00 F4FF0BD816B379BA,P,724791AN8,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20230201,,,20101102,163951,20101105,100000.00,105.394,4.315,,,,20101102,223044,1.00 100395BFC13F518D,S,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20101102,164102,20101105,5000.00,100.030,5.345,,,,20101102,223044,1.00 87F7151AE5942292,S,196567EL1,COLORADO SCH MINES AUX FACS UNREFUNDED BAL-ENTERPRISE-REF,20021113,5.250,20201201,,,20101102,163721,20101105,5000.00,104.485,3.000,,,,20101102,223044,1.00 9AB18FD1C9865FB0,P,341535PL0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20190601,,,20101102,164034,20101105,25000.00,104.551,2.407,,,,20101102,223044,1.00 90A1D9F63DE49843,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101102,163848,20101105,45000.00,97.368,,,,,20101102,223044,1.00 8815EA21D4797FC2,P,618567EX5,MORRISTOWN N J PKG AUTH PKG GTD,20070701,4.500,20370801,,,20101102,164058,20101105,20000.00,100.125,4.477,,,,20101102,223044,1.00 D6EC4690A67CEFCE,D,842475JH9,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20140701,,,20101102,163946,20101105,10000.00,93.050,,P,,,20101102,223044,1.00 128A14D97DAA77C2,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101102,163956,20101105,250000.00,96.441,,P,,,20101102,223044,1.00 29F36ABB0E4CFED2,D,016073AP3,ALHAMBRA CALIF WTR SYS REV ,20060620,4.250,20200301,,,20101102,163800,20101105,25000.00,104.347,,,,,20101102,223044,1.00 93C4297A41752F84,S,57582N2E4,MASSACHUSETTS ST CONS LN-SER C,20051012,3.500,20120901,,,20101102,164109,20101105,5000.00,103.580,1.500,,,,20101102,223044,1.00 250DFC54F3839193,S,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,,,20101102,164109,20101105,5000.00,102.623,2.000,,,,20101102,223044,1.00 75EF709F17ABA408,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,164107,20101105,50000.00,106.000,,,,,20101102,223044,1.00 0CA3B9419378F3F4,P,452001FN5,ILLINOIS EDL FACS AUTH REVS CAP APPREC-PREREFUNDED,19840913,0.000,20140701,,,20101102,164107,20101105,205000.00,79.555,6.356,,,,20101102,223044,1.00 0CE70D8D4F17C680,P,344630NK0,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 31-CITRUS,20061221,4.750,20180901,,,20101102,164107,20101105,50000.00,92.515,5.960,,,,20101102,223044,1.00 23D1FD34EBC50118,S,95648RAJ7,WEST VA ECONOMIC DEV AUTH COML STONEWALL JACKSON PJ-SER B,20000401,8.000,20290401,,,20101102,164108,20101105,20000.00,9.070,,,,,20101102,223044,1.00 7CB97DB7EFF2B839,S,548246AJ6,LOWER MERION PA SCH DIST REF,20020915,3.500,20110515,,,20101102,164100,20101105,50000.00,101.620,0.422,,,,20101102,223044,1.00 478BE9F4FB497553,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,164107,20101105,50000.00,108.000,6.776,,,,20101102,223044,1.00 D5522B704FF5D097,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20101102,163859,20101105,270000.00,101.630,4.714,,,,20101102,223044,1.00 D32E645F207B77DB,P,041083NK8,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER C,20060725,5.100,20360701,,,20101102,164112,20101105,75000.00,99.000,5.170,,,,20101102,223044,1.00 1B9D8B578A329EF7,S,35483LCR4,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.000,20220105,,,20101102,164114,20101105,5000.00,100.970,3.507,,,,20101102,223044,1.00 4BAA1D06EF8B247E,S,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20101102,164012,20101115,10000.00,100.000,6.000,,,,20101102,223044,1.00 BAA202A7A0E4B205,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20101102,164034,20101105,50000.00,105.837,3.414,,,,20101102,223044,1.00 F7A698A3CB5DB8AB,S,64983QWU9,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20140801,,,20101102,164057,20101105,10000.00,112.289,1.600,,,,20101102,223044,1.00 D56A24EB0AAC98B3,S,888808CT7,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.250,20120601,,,20101102,164053,20101105,25000.00,101.835,3.045,,,,20101102,223044,1.00 40F8DD57AC314C82,P,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20101102,163900,20101105,50000.00,103.250,4.997,,,,20101102,223044,1.00 2DF3034EAEB56568,S,68608EKM3,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.875,20520701,Y,,20101102,164111,20101109,10000.00,101.824,4.627,,,,20101102,223044,1.00 19469F893F5EFCA5,S,193108GN1,COLDWATER MICH CMNTY SCHS BLDG & SITE BDS,20010809,5.625,20170501,,,20101102,163503,20101105,25000.00,102.170,1.160,,,,20101102,223044,1.00 D415B7A6ED6E9CB2,P,545904HH0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.500,20220101,,,20101102,163736,20101105,150000.00,108.773,2.931,,,,20101102,223044,1.00 714A65AD89392AB7,P,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101102,164052,20101105,10000.00,102.800,1.556,,,,20101102,223044,1.00 780C97C07EA4892C,D,193108GN1,COLDWATER MICH CMNTY SCHS BLDG & SITE BDS,20010809,5.625,20170501,,,20101102,163456,20101105,25000.00,102.170,,,,,20101102,223044,1.00 D919D7149E923B09,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101102,164117,20101105,10000.00,104.250,3.904,,,,20101102,223044,1.00 98CBE6A19002C844,D,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101102,163810,20101105,100000.00,100.775,,P,,,20101102,223044,1.00 20EE121741343D5D,D,545904HH0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.500,20220101,,,20101102,163733,20101105,150000.00,108.773,,P,,,20101102,223044,1.00 8F63CC3B6E11C111,D,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101102,164052,20101105,10000.00,103.000,,,,,20101102,223044,1.00 53A71587F9B33C4D,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101102,164117,20101105,10000.00,104.250,,,,,20101102,223044,1.00 EDAB9794BEC7ACB5,S,373384JH0,GEORGIA ST SER B,20090201,4.000,20190101,,,20101102,162623,20101105,25000.00,111.400,2.449,,,,20101102,223044,1.00 CB065F417C106C0B,S,874476GZ1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20261001,Y,,20101102,164109,20101112,40000.00,100.000,4.000,,,,20101102,223044,1.00 4E8C69DDDD8C81EA,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101102,164015,20101105,500000.00,107.888,3.745,,,,20101102,223044,1.00 BDDD33CCCDE669A1,D,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20101102,154200,20101105,40000.00,112.500,,,,,20101102,223044,1.00 4DB5BB1B313ED1A5,S,341535PL0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20190601,,,20101102,164104,20101105,25000.00,105.951,1.529,,,,20101102,223044,1.00 D1EC22CACB3BFCD3,S,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20101102,164000,20101105,250000.00,100.000,5.015,,,,20101102,223044,1.00 ED392BAE7DB849EF,S,71885DBY7,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20320701,,,20101102,163900,20101105,30000.00,67.720,7.549,,,,20101102,223044,1.00 5C13FCF10C2CBAD5,D,92813HJ64,VIRGINIA ST HSG DEV AUTH SER Z,20021031,4.700,20230701,,,20101102,162950,20101105,20000.00,100.500,,S,,,20101102,223044,1.00 369C37F8C1EE91A7,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,164133,20101105,25000.00,100.685,6.466,,,,20101102,223044,1.00 29BD48173E81F37B,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101102,164127,20101105,100000.00,97.500,4.567,,,,20101102,223044,1.00 6BF3A6376563B3F6,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,164130,20101105,50000.00,108.000,6.776,,,,20101102,223044,1.00 105139F43793A68D,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,164130,20101105,50000.00,106.000,,,,,20101102,223044,1.00 76A14A76B4F93CC1,D,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20101102,163855,20101105,215000.00,98.000,,,,,20101102,223044,1.00 436B5B3506C1B3D9,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101102,164138,20101105,10000.00,101.769,4.499,,,,20101102,223044,1.00 D802C57C4FF05C78,S,259039WX9,DOUGLAS CNTY KANS REF-SALES TAX-SER A,20040201,3.250,20120201,,,20101102,164138,20101105,30000.00,102.500,1.209,,,,20101102,223044,1.00 698853C2BB58F4A9,S,454898QY6,INDIANA MUN PWR AGY PWR SUPPLY TAXABLE-A-BUILD AMER BDS,20101014,5.594,20420101,,,20101102,164135,20101105,85000.00,98.000,5.732,,,,20101102,223044,1.00 38FA48153CB522A9,D,45200PVA2,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.500,20220101,,,20101102,164047,20101105,100000.00,100.318,,S,,,20101102,223044,1.00 AC6FE35096063F83,S,93978TMZ9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.200,20211201,Y,,20101102,164143,20101130,10000.00,101.000,4.072,,,,20101102,223044,1.00 DB008F9965743499,P,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20101102,164104,20101105,50000.00,103.837,3.862,,,,20101102,223044,1.00 F72DF2D3A18B494D,S,13062RRY6,CALIFORNIA ST REF,20050901,5.000,20240801,,,20101102,164141,20101105,50000.00,105.847,3.644,,,,20101102,223044,1.00 D5394E45CED26817,P,885474AT3,THOUSAND OAKS CALIF CMNTY FACS NO 94-1-MARKETPLACE PEDESTRIAN,19950301,6.875,20240901,,,20101102,164145,20101105,15000.00,100.275,6.704,,,,20101102,223044,1.00 46385EDCBBFB80B1,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20101102,164141,20101105,20000.00,102.767,4.305,,,,20101102,223044,1.00 57F9C0883F738013,D,885474AT3,THOUSAND OAKS CALIF CMNTY FACS NO 94-1-MARKETPLACE PEDESTRIAN,19950301,6.875,20240901,,,20101102,164145,20101105,15000.00,100.400,,,,,20101102,223044,1.00 F7D8EB6ECC0C39A8,S,521840E20,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20040815,3.625,20130815,,,20101102,164140,20101103,15000.00,104.522,1.058,,,,20101102,223044,1.00 CB49435A4364F871,D,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20101102,164141,20101105,20000.00,101.750,,,,,20101102,223044,1.00 3A590F641D5C6F79,D,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20101102,164141,20101105,20000.00,101.750,,,,,20101102,223044,1.00 C1BDF951081D5D56,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101102,164100,20101103,100000.00,97.500,,,,,20101102,223044,1.00 13517C6DE42573D2,P,373384JH0,GEORGIA ST SER B,20090201,4.000,20190101,,,20101102,162313,20101105,25000.00,111.000,2.500,,,,20101102,223044,1.00 85956626E6A2FD4C,P,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20101102,160751,20101105,40000.00,112.500,4.081,,,,20101102,223044,1.00 532A77193ED6C500,S,041083NK8,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER C,20060725,5.100,20360701,,,20101102,164151,20101105,25000.00,100.000,5.098,,,,20101102,223044,1.00 D1C943FC84C06B5D,D,557738CN9,MADISON MACOUPIN ETC CNTYS ILL CAP APPREC-LEWIS & CLARK-B,19970619,0.000,20141101,,,20101102,162912,20101105,20000.00,92.720,,,,,20101102,223044,1.00 2D495B35F22F5BD8,S,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20101102,164142,20101105,10000.00,103.125,3.960,,,,20101102,223044,1.00 076B91535DC460A4,P,664843NX3,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19850301,7.000,20240701,,,20101102,164147,20101105,5000.00,118.110,4.807,,,,20101102,223044,1.00 2861DF70E28D1222,P,613549HQ0,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.250,20390501,,,20101102,164156,20101105,5000.00,99.390,5.291,,,,20101102,223044,1.00 83516CE36EBEC2EE,P,187270SB0,CLINT TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20310815,,,20101102,164151,20101105,40000.00,105.635,3.900,,,,20101102,223044,1.00 EF5780B299CA5F0D,P,649903MB4,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.000,20231101,,,20101102,164139,20101105,45000.00,99.625,5.040,,,,20101102,223044,1.00 E6B0D97B19A2D1DE,S,207135SE5,CONEWAGO VY SCH DIST PA ,20100719,3.650,20230901,,,20101102,164141,20101105,30000.00,101.662,3.274,,,,20101102,223044,1.00 15F739B48545B65E,S,159555FY2,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20240901,,,20101102,164127,20101105,30000.00,103.356,0.601,,,,20101102,223044,1.00 15F1D17645729FAF,D,187270SB0,CLINT TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20310815,,,20101102,164151,20101105,40000.00,105.635,,,,,20101102,223044,1.00 02E564BF34DBF821,S,254280QZ6,DILWORTH MINN IMPT-SER A,20060614,4.375,20280201,,,20101102,164004,20101105,470000.00,105.374,3.250,,,,20101102,223044,1.00 B7E9CE8F3E4985C2,S,071446AS7,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20240501,,,20101102,163909,20101105,1000000.00,108.337,3.550,,,,20101102,223044,1.00 628432BE384E9ABA,P,59259RZA5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20151115,,,20101102,163900,20101105,250000.00,113.000,2.251,,,,20101102,223044,1.00 0EECC8799F6AC46E,P,59259RZA5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20151115,,,20101102,163900,20101105,250000.00,113.000,2.251,,,,20101102,223044,1.00 3EEADEDBD0D69EDA,D,344630NK0,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 31-CITRUS,20061221,4.750,20180901,,,20101102,163729,20101105,50000.00,94.508,,S,,,20101102,223044,1.00 A789BC0B5BA230AA,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,164152,20101105,50000.00,108.000,6.776,,,,20101102,223044,1.00 1E673BC39A7E0F4E,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,164152,20101105,50000.00,106.000,,,,,20101102,223044,1.00 D415490BC82AF046,D,512102KM5,LAKESIDE ARK SCH DIST NO 9 REF & CONSTR-SER A,20070601,4.250,20360401,,,20101102,163700,20101105,890000.00,100.375,,,,,20101102,223044,1.00 C4D4DFF363D85D24,D,696667H64,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.500,20350801,,,20101102,163409,20101105,30000.00,97.000,,P,,,20101102,223044,1.00 820512A519D12545,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20101102,163417,20101105,115000.00,107.150,,P,,,20101102,223044,1.00 E5E5380AAD80D560,D,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20101102,163556,20101105,1000000.00,104.283,,P,,,20101102,223044,1.00 2E9977F9601BF163,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101102,164202,20101105,5000.00,110.958,4.698,,,,20101102,223044,1.00 F3C8DB8514AD7424,P,777870GV2,ROSEVILLE CALIF SPL TAX STONERIDGE W CMNTY FACS DIST-1,20011025,6.000,20310901,,,20101102,164154,20101105,10000.00,104.448,2.901,,,,20101102,223044,1.00 6BAD22DE0EE2B971,S,483890KC2,KANE CNTY ILL SCH DIST NO 129 SER A,20020501,5.750,20170201,,,20101102,163758,20101105,25000.00,106.170,0.737,,,,20101102,223044,1.00 B1AA0EA5CD156769,D,68607VPC3,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20051117,5.375,20250401,,,20101102,164257,20101105,25000.00,105.249,,,,,20101102,223044,1.00 FED17EF291F911EA,D,452001FN5,ILLINOIS EDL FACS AUTH REVS CAP APPREC-PREREFUNDED,19840913,0.000,20140701,,,20101102,164107,20101105,205000.00,79.677,,,,,20101102,223044,1.00 0C0A7E68A1C2ABAD,D,743600KJ6,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20230815,,,20101102,164150,20101105,25000.00,55.099,,S,,,20101102,223044,1.00 A0D58C6D995F57C2,D,664843NX3,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19850301,7.000,20240701,,,20101102,164147,20101105,5000.00,120.000,,,,,20101102,223044,1.00 5B0A9B6B82383E00,D,777870GV2,ROSEVILLE CALIF SPL TAX STONERIDGE W CMNTY FACS DIST-1,20011025,6.000,20310901,,,20101102,164154,20101105,10000.00,104.816,,,,,20101102,223044,1.00 C11F929B70955BE5,D,483890KC2,KANE CNTY ILL SCH DIST NO 129 SER A,20020501,5.750,20170201,,,20101102,163125,20101105,25000.00,106.010,,,,,20101102,223044,1.00 EED186AB2D1C803F,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,164212,20101105,10000.00,102.120,6.720,,,,20101102,223044,1.00 8ECF706FDE98A9F5,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101102,164125,20101105,25000.00,98.837,5.091,,,,20101102,223044,1.00 02B9C7580E09295A,S,083763GU0,BERGEN CNTY N J SER A,20101101,3.250,20241101,Y,,20101102,164149,20101112,200000.00,100.000,3.250,,,,20101102,223044,1.00 8FCD065283E8E5AD,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101102,164015,20101105,250000.00,107.888,3.745,,,,20101102,223044,1.00 7C33077D8699CA2E,S,671205XG2,OAK GROVE CALIF SCH DIST REF,20030801,3.400,20130801,,,20101102,163800,20101105,10000.00,100.949,2.096,,,,20101102,223044,1.00 4AF529D668443388,P,360066LP7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20300101,,,20101102,164156,20101104,10000.00,103.454,3.827,,,,20101102,223044,1.00 7A844320DA0DB8FC,S,360066LP7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20300101,,,20101102,164156,20101104,10000.00,105.204,3.251,,,,20101102,223044,1.00 D30214A2D2E35629,D,671205XG2,OAK GROVE CALIF SCH DIST REF,20030801,3.400,20130801,,,20101102,163145,20101105,10000.00,100.797,,,,,20101102,223044,1.00 DB22403E3764EDCF,S,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20101102,164146,20101105,15000.00,101.350,1.281,,,,20101102,223044,1.00 5CE3714CD72F8F72,P,544644PP6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.125,20150701,,,20101102,161647,20101105,25000.00,105.687,1.917,,,,20101102,223044,1.00 CB2322BA40AC08B8,D,344630NK0,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 31-CITRUS,20061221,4.750,20180901,,,20101102,164049,20101105,50000.00,94.108,,P,,,20101102,223044,1.00 C7C40F7D3BE2E007,D,242595QF6,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.875,20320501,,,20101102,164001,20101105,25000.00,98.446,,S,,,20101102,223044,1.00 3B94662206CA2EEA,D,9813056F7,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20291101,Y,,20101102,163806,20101104,200000.00,99.500,,,,,20101102,223044,1.00 9D478DE5B9C4D8FE,S,20772GJG4,CONNECTICUT ST SER D,20041222,5.000,20131201,,,20101102,164213,20101105,10000.00,111.697,1.116,,,,20101102,223044,1.00 E9598F3CDFFBFA65,D,73535EJJ0,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.500,20350701,,,20101102,150415,20101105,20000.00,113.265,,,,,20101102,223044,1.00 B6E37D4631803FDF,P,934651AS9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,5.000,20351201,,,20101102,164101,20101105,50000.00,98.953,5.074,,,,20101102,223044,1.00 70CCE221260D2005,S,344630LN6,FONTANA CALIF SPL TAX CMNTY FAC DIST 22-SIERRA HILLS,20040826,6.000,20340901,,,20101102,164125,20101105,30000.00,100.000,5.997,,,,20101102,223044,1.00 0A838BEB4FCC8F2C,P,469485GR1,JACKSONVILLE FLA SALES TAX REV ,20040303,4.250,20221001,,,20101102,164142,20101105,5000.00,96.750,4.607,,,,20101102,223044,1.00 1B00F9C86642FD38,P,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20101102,164216,20101105,25000.00,97.000,5.854,,,,20101102,223044,1.00 F2DFD2E8DB4B3655,D,584002CZ0,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20190201,,,20101102,163852,20101105,255000.00,106.515,,,,,20101102,223044,1.00 E6576F8E76467BE2,P,512102LQ5,LAKESIDE ARK SCH DIST NO 9 REF & CONSTR-SER B,20080201,4.200,20360401,,,20101102,163953,20101105,1MM+,100.000,4.199,,,,20101102,223044,1.00 AE5F2D6D7781E6FC,D,512102LQ5,LAKESIDE ARK SCH DIST NO 9 REF & CONSTR-SER B,20080201,4.200,20360401,,,20101102,163800,20101105,1MM+,100.375,,,,,20101102,223044,1.00 84AA195734AB7A54,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,164217,20101105,50000.00,108.000,6.776,,,,20101102,223044,1.00 FCBAF94438E3A8C8,P,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20101102,164220,20101105,20000.00,101.714,4.308,,,,20101102,223044,1.00 2B8F176C132CA923,P,973126NQ4,WINCHESTER VA PUB IMPT,20061221,4.000,20181201,,,20101102,163637,20101105,150000.00,109.100,2.381,,,,20101102,223044,1.00 CA55DB8E41E28B23,S,9813056J9,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20321101,Y,,20101102,164217,20101105,35000.00,99.971,4.127,,,,20101102,223044,1.00 62BEAB9F00F00D27,P,927781MX9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20260901,,,20101102,163557,20101105,70000.00,110.297,3.484,,,,20101102,223044,1.00 8A68C2632A072CF0,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,164217,20101105,50000.00,106.000,,,,,20101102,223044,1.00 4458F053987D3853,D,973126NQ4,WINCHESTER VA PUB IMPT,20061221,4.000,20181201,,,20101102,163634,20101105,150000.00,109.100,,P,,,20101102,223044,1.00 A2A16609F2B754DD,D,9813056J9,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20321101,Y,,20101102,164217,20101104,35000.00,98.071,,,,,20101102,223044,1.00 96BC0838B55F3AEE,D,927781MX9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20260901,,,20101102,163555,20101105,70000.00,110.297,,P,,,20101102,223044,1.00 2473F57801E615E2,P,841350HE4,SOUTHEAST DELCO SCH DIST PA CAP APPREC,19990511,0.000,20130201,,,20101102,164227,20101105,15000.00,94.892,2.355,,,,20101102,223044,1.00 FF594E0A39E751AD,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101102,164015,20101105,250000.00,107.888,3.745,,,,20101102,223044,1.00 0187CC2BEA9B1A54,D,841531AZ9,SOUTHEAST WIS PROFESSIONAL ,19970429,0.000,20231215,,,20101102,163550,20101105,10000.00,55.120,,S,,,20101102,223044,1.00 2CDFF961D7F270E1,D,9813056H3,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20311101,Y,,20101102,163809,20101104,50000.00,99.012,,,,,20101102,223044,1.00 8BDB17D9011199C8,S,654735AP4,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,3.000,20241001,,,20101102,163109,20101105,60000.00,97.623,3.213,,,,20101102,223044,1.00 F6BA39E85AB097BF,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,164154,20101105,10000.00,99.250,5.821,,,,20101102,223044,1.00 6207189C99C8C3DC,S,119488BC7,BUFFALO CNTY NEB SCH DIST NO TAXABLE-LTD TAX-BUILD AMER,20101115,3.150,20151215,Y,,20101102,164133,20101115,240000.00,100.000,3.150,,,,20101102,223044,1.00 DED0A094056AF037,P,875301DL4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.500,20310701,,,20101102,164232,20101105,15000.00,96.277,4.785,,,,20101102,223044,1.00 E5E82B2B9CFBB2E2,D,654735AP4,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,3.000,20241001,,,20101102,163117,20101105,60000.00,95.480,,,,,20101102,223044,1.00 A20222C879768552,D,422154AT1,HEALDSBURG CALIF UNI SCH DIST CAP APPREC,19970123,0.000,20160715,,,20101102,164227,20101105,40000.00,82.232,,,,,20101102,223044,1.00 BF87EA345240B06F,P,57582PPK0,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20120301,,,20101102,164233,20101105,100000.00,105.255,0.989,,,,20101102,223044,1.00 04B4E2E1E18ABA28,S,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20101102,164241,20101105,15000.00,100.000,4.849,,,,20101102,223044,1.00 B3931E2FA3FA6542,S,724791AN8,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20230201,,,20101102,164142,20101105,100000.00,107.848,4.018,,,,20101102,223044,1.00 378E19ABBB32F8DD,S,422154AT1,HEALDSBURG CALIF UNI SCH DIST CAP APPREC,19970123,0.000,20160715,,,20101102,164227,20101105,40000.00,83.465,3.199,,,,20101102,223044,1.00 5E15DBAFECC94049,D,59064HAB7,MESA CNTY COLO RESIDUAL REV COMP INT-REF,19920331,0.000,20111201,,,20101102,164139,20101105,5000.00,98.186,,,,,20101102,223044,1.00 96A23BD1AA98BD62,P,295533FM0,ERIE PA SWR AUTH SWR REV SER B,19980615,5.125,20200601,,,20101102,163613,20101105,50000.00,113.305,3.479,,,,20101102,223044,1.00 0CE1A11A5FAC0ABC,S,123550FX8,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.500,20201101,Y,,20101102,164221,20101105,50000.00,100.000,4.500,,,,20101102,223044,1.00 4BF6CD8C4B9C5DA4,D,767000CL4,RIO BLANCO CNTY COLO SCH DIST CAP APPREC,20081223,0.000,20181201,,,20101102,163750,20101105,100000.00,77.508,,P,,,20101102,223044,1.00 A1EF91A6AFDB9BC5,D,295533FM0,ERIE PA SWR AUTH SWR REV SER B,19980615,5.125,20200601,,,20101102,163606,20101105,50000.00,115.055,,,,,20101102,223044,1.00 971163A554CFC411,S,845040HS6,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20231001,,,20101102,164238,20101105,25000.00,100.995,3.381,,,,20101102,223044,1.00 27FDA8853F26AF1D,S,59064HAB7,MESA CNTY COLO RESIDUAL REV COMP INT-REF,19920331,0.000,20111201,,,20101102,164100,20101105,5000.00,98.686,1.237,,,,20101102,223044,1.00 9EBE82D24242FC10,S,646136WR8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20341215,,,20101102,163100,20101105,325000.00,25.850,5.690,,,,20101102,223044,1.00 BC485A5FCAA77285,D,509156FF7,LAKE CNTY ILL CONS HIGH SCH CTFS,20040101,4.500,20231201,,,20101102,164239,20101105,50000.00,103.728,,,,,20101102,223044,1.00 C210AEA7D4BDAEFD,S,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20101102,163500,20101105,215000.00,81.199,2.570,,,,20101102,223044,1.00 83646ED504B2A6E4,D,251255P58,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20270701,,,20101102,164152,20101105,50000.00,101.723,,,,,20101102,223044,1.00 C5D7DF9B0C794A4A,D,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20101102,163543,20101105,215000.00,81.003,,,,,20101102,223044,1.00 363CFB9E400D91F3,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101102,164254,20101118,50000.00,99.939,4.003,,,,20101102,223044,1.00 9C98A3C1AB98721A,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101102,164200,20101105,25000.00,99.040,5.330,,,,20101102,223044,1.00 18EB2897DFDAF85B,S,509156FF7,LAKE CNTY ILL CONS HIGH SCH CTFS,20040101,4.500,20231201,,,20101102,164248,20101105,50000.00,104.628,3.276,,,,20101102,223044,1.00 8E04A90B31FF2474,D,545904HH0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.500,20220101,,,20101102,163654,20101105,150000.00,108.898,,S,,,20101102,223044,1.00 88EC8D36555E7DF1,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101102,163900,20101105,250000.00,105.959,1.987,,,,20101102,223044,1.00 74CD2284B792F20E,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101102,164000,20101105,250000.00,105.959,1.987,,,,20101102,223044,1.00 779CB28B42E2B342,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101102,164000,20101105,250000.00,105.959,1.987,,,,20101102,223044,1.00 FAD2A892A2ADC2D3,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101102,164226,20101105,5000.00,103.960,4.100,,,,20101102,223044,1.00 8AFABDA61E381AA3,P,343136XV4,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20130701,,,20101102,164200,20101104,300000.00,109.718,1.270,,,,20101102,223044,1.00 5647CA8C34999491,D,658196G53,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,4.700,20140101,,,20101102,163857,20101105,140000.00,107.770,,,,,20101102,223044,1.00 C054205D9AB31E0D,D,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101102,164226,20101105,5000.00,103.800,,,,,20101102,223044,1.00 C40C6BC16274ED20,D,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101102,164226,20101105,5000.00,103.800,,,,,20101102,223044,1.00 31B47A30AF11D78E,D,343136XV4,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20130701,,,20101102,164200,20101104,300000.00,109.800,,,,,20101102,223044,1.00 6099F32963CF5849,S,041083NK8,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER C,20060725,5.100,20360701,,,20101102,164300,20101105,5000.00,100.000,5.098,,,,20101102,223044,1.00 8E3BC1E37E11D2AA,P,91428LAY2,UNIVERSITY HAWAII REV REF-SER A,20061025,3.500,20270715,,,20101102,164257,20101105,5000.00,92.033,4.167,,,,20101102,223044,1.00 3E626D3716478E5B,S,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20101102,164250,20101105,50000.00,123.596,3.006,,,,20101102,223044,1.00 B7245AC6B6063E4B,D,6476345E0,NEW ORLEANS LA REF,19981201,5.500,20211201,,,20101102,164146,20101105,50000.00,110.820,,,,,20101102,223044,1.00 DBF2B5F937E7FAA0,P,270371DZ7,EASLEY S C UTIL REV COMB,20020615,5.000,20271201,,,20101102,164219,20101105,50000.00,107.503,1.317,,,,20101102,223044,1.00 92B205B128A848C2,S,344612GL4,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20321001,,,20101102,164302,20101105,10000.00,100.000,4.999,,,,20101102,223044,1.00 955D0093726D99F9,P,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101102,164230,20101105,1000000.00,106.788,3.913,,,,20101102,223044,1.00 E02C2355FFC93948,S,21226PHB7,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20280601,,,20101102,164258,20101105,30000.00,99.250,4.562,,,,20101102,223044,1.00 213CF7C10CDFBA16,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,164302,20101105,50000.00,108.000,6.776,,,,20101102,223044,1.00 DBD8F4E2CC83389F,S,592659C20,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,5.250,20190301,,,20101102,164230,20101105,50000.00,102.508,0.551,,,,20101102,223044,1.00 F9FC718B0D5406B1,S,730436YZ9,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20240901,,,20101102,164307,20101105,15000.00,109.250,3.363,,,,20101102,223044,1.00 2225905558441555,S,71885DBY7,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20320701,,,20101102,163900,20101105,30000.00,67.720,7.549,,,,20101102,223044,1.00 0E766266DE2FB8E3,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,164302,20101105,50000.00,106.000,,,,,20101102,223044,1.00 197B6022DE75E3E0,D,93974AKL7,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20250701,,,20101102,163859,20101105,20000.00,106.850,,,,,20101102,223044,1.00 39C4083E7DF73FF8,P,986523QE1,YORK CNTY S C SCH DIST NO 003 REF-SER B,20090923,3.000,20120301,,,20101102,164315,20101105,50000.00,102.084,1.403,,,,20101102,223044,1.00 833EBE40EC387DC4,D,592646ZA4,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20201001,,,20101102,164100,20101105,230000.00,106.653,,S,,,20101102,223044,1.00 AABA0FA1764FE490,P,690470AZ2,OVIEDO FLA LTD AD VALOREM,20031001,4.250,20181001,,,20101102,164239,20101105,15000.00,99.624,4.306,,,,20101102,223044,1.00 FB539EEEA448EB1D,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101102,164149,20101105,25000.00,99.037,,P,,,20101102,223044,1.00 6FEA5CDFB5EF9483,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101102,164128,20101105,25000.00,100.000,,S,,,20101102,223044,1.00 D5DD2088DD712216,D,270371DZ7,EASLEY S C UTIL REV COMB,20020615,5.000,20271201,,,20101102,164154,20101105,50000.00,107.753,,S,,,20101102,223044,1.00 41A1BEF8C33CDCC1,D,609741AQ6,MONO CNTY CALIF CTFS PARTN SOLID WASTE PROJ-SER A,20011106,5.250,20260501,,,20101102,164220,20101105,50000.00,88.080,,,,,20101102,223044,1.00 BDACEECFD291EB60,D,798111AV2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20180101,,,20101102,163731,20101105,1MM+,85.689,,,,,20101102,223044,1.00 B889587F98749E1B,S,400424FC6,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20010915,5.500,20210501,,,20101102,163955,20101105,20000.00,102.060,1.260,,,,20101102,223044,1.00 2AE4C8F9317FF4E8,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101102,164319,20101119,20000.00,100.000,4.999,,,,20101102,223044,1.00 C633F223CCD307D9,D,400424FC6,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20010915,5.500,20210501,,,20101102,163734,20101105,20000.00,102.060,,,,,20101102,223044,1.00 8700AA0C2006C72C,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101102,164300,20101105,10000.00,102.315,,,,,20101102,223044,1.00 57BA2B37F3DF9317,P,13066YCF4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20150501,,,20101102,164300,20101105,50000.00,106.861,1.252,,,,20101102,223044,1.00 DAA70F3CC01AD2FD,P,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20101102,164330,20101105,10000.00,100.786,6.481,,,,20101102,223044,1.00 916EEB16D9021ABB,S,735000DZ1,PORT OAKLAND CALIF REV SER M,20020808,4.000,20111101,,,20101102,164322,20101105,10000.00,102.744,1.200,,,,20101102,223044,1.00 9E466AF5226F0AAA,P,797355JA3,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20120701,,,20101102,164258,20101105,25000.00,96.851,1.942,,,,20101102,223044,1.00 198D9BF9EAF60294,D,57586PB62,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.350,20161201,,,20101102,164306,20101105,20000.00,99.900,,,,,20101102,223044,1.00 BAC3820C420AB986,D,791309DF1,ST LOUIS CNTY MO CMNTY FIRE REF,20101118,3.000,20140301,Y,,20101102,163612,20101118,200000.00,105.781,,,,,20101102,223044,1.00 56FB44AE71DE0B37,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101102,163221,20101104,1000000.00,106.130,3.513,,,,20101102,223044,1.00 C99540AA7FE6E2E3,S,57586PB62,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.350,20161201,,,20101102,164306,20101105,20000.00,100.000,2.350,,,,20101102,223044,1.00 7216C79BD014665E,S,791309DF1,ST LOUIS CNTY MO CMNTY FIRE REF,20101118,3.000,20140301,Y,,20101102,163546,20101118,200000.00,107.031,0.827,,,,20101102,223044,1.00 DF4ACD24480A09BF,P,793164XN9,ST PETER MINN WTR-SER B,20050901,4.000,20170201,,,20101102,163912,20101105,20000.00,101.100,3.085,,,,20101102,223044,1.00 EF8FB5527AF4CB0E,P,094383CC8,BLOOMINGDALE MICH PUB SCH DIST ,20011101,5.000,20260501,,,20101102,163912,20101105,200000.00,101.784,1.327,,,,20101102,223044,1.00 21167160D6D835EB,S,491026SP6,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.600,20160301,,,20101102,163809,20101105,25000.00,100.664,4.294,,,,20101102,223044,1.00 5BEFB495CBF12F3F,D,79765AT63,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20210501,,,20101102,163028,20101105,5000.00,108.000,,,,,20101102,223044,1.00 35837EA04BAA1E26,D,214651GY1,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20121201,,,20101102,164323,20101105,50000.00,94.567,,,,,20101102,223044,1.00 C70A27E6D65357C3,S,79765AT63,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20210501,,,20101102,163900,20101105,5000.00,108.162,4.456,,,,20101102,223044,1.00 62E7ECD990594221,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101102,164126,20101105,1MM+,100.805,1.500,,,,20101102,223044,1.00 AC8205CE073320C3,P,414152NK0,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20130601,,,20101102,164312,20101105,25000.00,108.000,2.279,,,,20101102,223044,1.00 A3449A1C2200AC68,P,214651GY1,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20121201,,,20101102,164323,20101105,50000.00,94.331,2.836,,,,20101102,223044,1.00 42B20B74F2CA7522,P,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20101102,164324,20101105,100000.00,27.577,6.577,,,,20101102,223044,1.00 43B9A261F2E3BB79,P,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101102,164326,20101105,20000.00,100.992,4.840,,,,20101102,223044,1.00 7B7DBF909B6E72B6,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101102,164327,20101105,15000.00,98.026,5.143,,,,20101102,223044,1.00 5CCD1A3D6F33A8B2,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101102,164246,20101105,25000.00,105.564,1.550,,,,20101102,223044,1.00 0E1A8A62EC1187C9,P,181059PV2,CLARK CNTY NEV SCH DIST BLDG-SER B-AMBAC-FSA-CR,20061219,3.500,20230615,,,20101102,164327,20101105,40000.00,95.899,3.915,,,,20101102,223044,1.00 4D2FA7091FED351F,D,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20101102,164324,20101105,100000.00,27.714,,,,,20101102,223044,1.00 0065469BC806F347,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101102,164326,20101105,20000.00,101.491,,,,,20101102,223044,1.00 C4D7FD25B017616D,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101102,164327,20101105,15000.00,98.518,,,,,20101102,223044,1.00 43F5545145525E73,D,181059PV2,CLARK CNTY NEV SCH DIST BLDG-SER B-AMBAC-FSA-CR,20061219,3.500,20230615,,,20101102,164327,20101105,40000.00,96.380,,,,,20101102,223044,1.00 6D233EB738620DF1,D,696364DL9,PALESTINE-WHEATLEY ARK SCH REF & CONSTR,20101101,4.375,20370201,Y,,20101102,145400,20101123,25000.00,98.607,,,,,20101102,223044,1.00 053CC5618B48367F,P,342815ER4,FLORIDA ST MUN LN COUNCIL REV SER B,20001115,5.750,20131101,,,20101102,161528,20101103,100000.00,100.400,5.331,,,,20101102,223044,1.00 8F3D1263BCFB5BE2,S,593388Z38,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20160101,,,20101102,164250,20101105,10000.00,81.286,2.360,,,,20101102,223044,1.00 B0D5CABFA0ADB1D0,D,597851ZN7,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20101015,0.000,20180215,Y,,20101102,144311,20101118,50000.00,82.268,,,,,20101102,223044,1.00 F50D37CD858AD639,D,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,Y,,20101102,144943,20101118,25000.00,96.050,,,,,20101102,223044,1.00 ED521AA67C45D95E,D,845040HS6,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20231001,,,20101102,164236,20101105,25000.00,99.000,,,,,20101102,223044,1.00 AE2EE9FF974BB3F1,D,845040HS6,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20231001,,,20101102,164234,20101105,25000.00,99.250,,,,,20101102,223044,1.00 E99F7DFBCC8E2138,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101102,164341,20101116,10000.00,101.650,4.786,,,,20101102,223044,1.00 36A6D29D31A07D00,P,609741AQ6,MONO CNTY CALIF CTFS PARTN SOLID WASTE PROJ-SER A,20011106,5.250,20260501,,,20101102,164330,20101108,50000.00,86.951,6.609,,,,20101102,223044,1.00 9736F44A20A1EC2A,D,344643CW9,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,3.625,20130901,,,20101102,163253,20101104,120000.00,104.720,,,,,20101102,223044,1.00 A4C00EA2458B4B37,D,609741AQ6,MONO CNTY CALIF CTFS PARTN SOLID WASTE PROJ-SER A,20011106,5.250,20260501,,,20101102,164330,20101108,50000.00,87.830,,,,,20101102,223044,1.00 F1BDAF440CC0DE21,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101102,164126,20101105,1MM+,100.805,,,,,20101102,223044,1.00 70532DB7F2A43D94,D,986523QE1,YORK CNTY S C SCH DIST NO 003 REF-SER B,20090923,3.000,20120301,,,20101102,164315,20101105,50000.00,102.204,,,,,20101102,223044,1.00 518586CA907601AA,D,763682VE8,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20160501,,,20101102,163942,20101105,75000.00,115.121,,,,,20101102,223044,1.00 039B2682E2DAC6DB,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,164346,20101105,10000.00,100.685,6.466,,,,20101102,223044,1.00 6D9655CB29791669,S,797355JA3,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20120701,,,20101102,164327,20101105,15000.00,97.801,1.348,,,,20101102,223044,1.00 E11E9ACFF8D068C7,S,64986AUX7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20150615,,,20101102,164325,20101105,25000.00,114.500,1.716,,,,20101102,223044,1.00 D4E6CDC593884A7E,P,419722XT5,HAWAII CNTY HAWAII SER A,20070130,4.250,20260715,,,20101102,164347,20101105,5000.00,100.431,4.175,,,,20101102,223044,1.00 5B8913450A74ABA1,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101102,164349,20101105,20000.00,104.250,2.485,,,,20101102,223044,1.00 F04A10939EBC6EAA,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101102,164349,20101105,20000.00,104.250,,,,,20101102,223044,1.00 BD81E3EA92568C32,S,947134VA7,WEATHERFORD TEX INDPT SCH DIST REF,20101101,4.000,20350215,Y,,20101102,164354,20101130,90000.00,99.872,4.008,,,,20101102,223044,1.00 E2E7656051559449,S,92817PZH0,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20050608,4.375,20351101,,,20101102,164355,20101105,10000.00,102.081,3.912,,,,20101102,223044,1.00 97A0268072491D88,P,276731WE2,EASTERN MICH UNIV REVS GEN-SER B,20020301,5.000,20260601,,,20101102,164154,20101105,100000.00,106.197,1.016,,,,20101102,223044,1.00 76A8904BF0B70D05,S,819811AK6,SHARON TWP MICH JUDGMENT,20101116,5.000,20250601,Y,,20101102,164044,20101116,20000.00,101.898,4.750,,,,20101102,223044,1.00 734CCC38DE298B09,D,741751M73,PRINCE WILLIAM CNTY VA PUB IMPT,20080806,4.375,20240801,,,20101102,163717,20101105,150000.00,107.513,,P,,,20101102,223044,1.00 395C0E8B812A7106,P,490170EP8,KENT CITY MICH CMNTY SCHS ,20011101,5.000,20310501,,,20101102,163938,20101105,100000.00,101.754,1.387,,,,20101102,223044,1.00 8610FECE17672549,P,741751M73,PRINCE WILLIAM CNTY VA PUB IMPT,20080806,4.375,20240801,,,20101102,163722,20101105,150000.00,107.513,3.268,,,,20101102,223044,1.00 07A7D20C087432FA,P,533883KQ6,LINCOLN MICH CONS SCH DIST PREREFUNDED,20011114,5.000,20260501,,,20101102,164004,20101105,80000.00,103.673,1.251,,,,20101102,223044,1.00 D3F742F12908A9B4,P,672411QA6,OAKLAND CNTY MICH GEORGE W KUHN DRAIN DIST-SER E,20020101,5.200,20200401,,,20101102,164110,20101105,150000.00,105.795,1.036,,,,20101102,223044,1.00 5E5EAF60D840A1E4,P,691599JG0,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20310501,,,20101102,164041,20101105,150000.00,103.901,1.025,,,,20101102,223044,1.00 35A0EB919DEA4204,S,696550PX4,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20190801,,,20101102,163900,20101105,30000.00,109.231,2.900,,,,20101102,223044,1.00 6BCEED8EC72D606B,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101102,164100,20101105,10000.00,106.123,1.250,,,,20101102,223044,1.00 00BD49A75C681968,D,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20101102,163735,20101105,25000.00,100.631,,,,,20101102,223044,1.00 64DFDBB1E0063511,D,171646NJ7,CICERO ILL TAX INCREMENT-SER A,20050331,5.250,20210101,,,20101102,163812,20101105,20000.00,99.000,,,,,20101102,223044,1.00 4F01A85162F78BC8,D,649902X81,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20240215,,,20101102,153730,20101105,95000.00,112.509,,,,,20101102,223044,1.00 CBC534E85257E804,S,9151375M1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.125,20250815,,,20101102,164400,20101105,130000.00,103.546,3.809,,,,20101102,223044,1.00 59228A3986BBFC9E,P,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101102,164359,20101105,25000.00,100.585,4.900,,,,20101102,223044,1.00 EE371607A1AA1E69,S,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20101102,164300,20101105,10000.00,101.270,3.880,,,,20101102,223044,1.00 FB40260E20376C47,P,242595QF6,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.875,20320501,,,20101102,164335,20101105,25000.00,97.446,5.071,,,,20101102,223044,1.00 C4216FDA5FAC52A5,S,810759NN6,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.500,20230901,,,20101102,164401,20101105,10000.00,86.650,7.102,,,,20101102,223044,1.00 5532C69EBE5BE6E7,S,303820X33,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.250,20200401,,,20101102,164200,20101105,150000.00,107.471,2.450,,,,20101102,223044,1.00 2B104074855D9EE9,D,68607VTP0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.000,20130401,,,20101102,163531,20101105,100000.00,106.580,,,,,20101102,223044,1.00 8EFD3D5620F59B39,D,83710DTP3,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20201101,,,20101102,163709,20101105,25000.00,100.060,,P,,,20101102,223044,1.00 FA9DAA52798C2C95,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101102,163712,20101105,100000.00,101.990,,P,,,20101102,223044,1.00 04E63A8F9D2937EE,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101102,164400,20101105,25000.00,104.250,4.587,,,,20101102,223044,1.00 F6D96BACF1AB2BA6,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101102,164411,20101105,15000.00,102.704,2.321,,,,20101102,223044,1.00 9F42F92E7BB08766,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101102,164412,20101105,50000.00,102.200,5.074,,,,20101102,223044,1.00 16A3D1C91B019149,S,797355JA3,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20120701,,,20101102,164349,20101105,10000.00,97.801,1.348,,,,20101102,223044,1.00 0AEFB04B7E0463A5,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101102,164332,20101117,15000.00,96.875,5.199,,,,20101102,223044,1.00 050812B43CC7D209,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101102,164407,20101105,50000.00,99.500,5.038,,,,20101102,223044,1.00 6BC1B2D2AF381E19,S,432347KC5,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20110801,,,20101102,164300,20101105,50000.00,103.302,1.000,,,,20101102,223044,1.00 5ED1AEFC10B9E682,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101102,164407,20101105,50000.00,98.000,,,,,20101102,223044,1.00 44BEDB409E587DA3,S,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.100,20240601,Y,,20101102,164343,20101116,50000.00,99.141,6.194,,,,20101102,223044,1.00 6578F5586696473F,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101102,164405,20101105,10000.00,103.500,4.562,,,,20101102,223044,1.00 326811A3F4A5077A,S,810759NN6,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.500,20230901,,,20101102,164410,20101115,60000.00,86.550,7.118,,,,20101102,223044,1.00 F889C1A8451FFECB,P,003642AE5,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.450,20200601,,,20101102,164315,20101105,10000.00,97.020,4.842,,,,20101102,223044,1.00 A0EDC2595B11CFE4,S,745235QN4,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.000,20170701,,,20101102,164321,20101105,25000.00,104.858,2.000,,,,20101102,223044,1.00 CE7F6E3C9844147C,P,34073JGR4,FLORIDA HSG FIN CORP MTG-EAGLE POINTE APTS-SER F,20030301,4.200,20160701,,,20101102,164334,20101105,5000.00,97.500,4.708,,,,20101102,223044,1.00 C828658F61B8A740,S,106241UZ3,BRAZOSPORT TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX-SER Q,20101101,5.200,20290815,Y,,20101102,164416,20101130,1MM+,101.515,5.000,,,,20101102,223044,1.00 A55AE1E4BCE41432,D,242595QF6,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.875,20320501,,,20101102,164338,20101105,25000.00,97.646,,P,,,20101102,223044,1.00 1ECFDCDECF4AC5C7,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101102,164328,20101105,10000.00,98.650,,S,,,20101102,223044,1.00 654B59171AF5799B,D,917763RM8,UTICA N Y CITY SCH DIST REF,20101112,4.000,20140615,Y,,20101102,164000,20101112,545000.00,107.829,,S,,,20101102,223044,1.00 95705B14CE28793F,S,527826ED9,LEWIS CNTY WASH REF,20050525,4.375,20231201,,,20101102,164417,20101105,5000.00,104.401,3.328,,,,20101102,223044,1.00 A986128633F6FD95,S,48542KY45,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER E-2,20100225,6.120,20291101,,,20101102,164425,20101105,15000.00,107.405,5.161,,,,20101102,223044,1.00 6FB7DFB1B0DF60DC,S,64983QUT4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20160701,,,20101102,164401,20101105,40000.00,115.877,2.015,,,,20101102,223044,1.00 3D9153C0E0DA084D,P,987873CA2,YPSILANTI MICH WTR SUPPLY & SER A,20020201,5.000,20270901,,,20101102,164220,20101105,160000.00,107.219,0.992,,,,20101102,223044,1.00 964A2B363C7DDA2F,S,793164XN9,ST PETER MINN WTR-SER B,20050901,4.000,20170201,,,20101102,163912,20101105,20000.00,101.400,2.839,,,,20101102,223044,1.00 2B4EE8E43678A264,S,123550FX8,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.500,20201101,Y,,20101102,164415,20101105,100000.00,100.000,4.500,,,,20101102,223044,1.00 80604AE7CEC6E979,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101102,164406,20101105,15000.00,101.749,,,,,20101102,223044,1.00 C8076CC450B6A208,D,270371DZ7,EASLEY S C UTIL REV COMB,20020615,5.000,20271201,,,20101102,164325,20101105,50000.00,107.683,,P,,,20101102,223044,1.00 7B813703D85FC9AE,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101102,164300,20101105,50000.00,69.433,7.444,,,,20101102,223044,1.00 5454846EB0570BA2,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101102,164422,20101105,25000.00,100.000,4.895,,,,20101102,223044,1.00 18BCFC6F616D2EA4,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101102,164430,20101105,25000.00,98.940,4.560,,,,20101102,223044,1.00 3F573F5E45B42E22,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101102,164430,20101105,25000.00,97.000,,,,,20101102,223044,1.00 FCCDAA1E4F589BD5,P,437408EP8,HOMER CTR PA SCH DIST SER A,20070101,3.625,20150901,,,20101102,164428,20101105,25000.00,100.542,3.201,,,,20101102,223044,1.00 34CC655CCA550BFD,D,752131PX4,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,5.000,20330401,,,20101102,155506,20101105,50000.00,93.432,,,,,20101102,223044,1.00 17A90F0C0E2F91C3,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101102,164332,20101105,15000.00,98.768,,,,,20101102,223044,1.00 A0641232D7B74B81,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101102,164333,20101105,15000.00,98.518,,,,,20101102,223044,1.00 E0C3B2DB1F1B9FCB,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101102,164438,20101105,25000.00,97.000,,,,,20101102,223044,1.00 9A3C7AECFFA31926,S,307479BV6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20020601,5.125,20270601,,,20101102,164436,20101108,15000.00,101.313,4.246,,,,20101102,223044,1.00 78B44E2AAB747E4C,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101102,164436,20101116,25000.00,101.650,4.786,,,,20101102,223044,1.00 BC1E4F4E92E2C7D8,P,8827975L3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20310815,,,20101102,164441,20101105,5000.00,103.104,2.513,,,,20101102,223044,1.00 C393753583A85D25,S,041083NK8,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER C,20060725,5.100,20360701,,,20101102,164443,20101105,5000.00,100.000,5.098,,,,20101102,223044,1.00 9E6156D1868E65D4,D,928844EF2,VOLUSIA CNTY FLA TOURIST DEV ,20040902,5.000,20341201,,,20101102,164417,20101105,60000.00,101.327,,,,,20101102,223044,1.00 003A99EB32E3A067,P,928844EF2,VOLUSIA CNTY FLA TOURIST DEV ,20040902,5.000,20341201,,,20101102,164417,20101105,60000.00,101.327,4.638,,,,20101102,223044,1.00 F4DD50558655CCE2,S,914760J87,UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR,20041101,5.875,20341101,,,20101102,164422,20101105,25000.00,99.700,5.898,,,,20101102,223044,1.00 360DBF8988DA0231,P,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20101102,164427,20101105,5000.00,103.076,4.133,,,,20101102,223044,1.00 336AC36FB5189B60,S,171294EV9,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,3.750,20150301,,,20101102,164428,20101109,25000.00,103.015,2.998,,,,20101102,223044,1.00 4478DDE19C31010C,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101102,164433,20101105,200000.00,98.625,5.097,,,,20101102,223044,1.00 7FED9F498DB22C61,S,612254AP7,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20241001,,,20101102,164439,20101122,20000.00,100.000,4.000,,,,20101102,223044,1.00 33301AB59CD11765,S,259597FY3,DOUGLAS CNTY WIS REF,20101104,3.500,20220201,Y,,20101102,163900,20101105,1MM+,103.253,3.050,,,,20101102,223044,1.00 7CB04DA2E6F2D1EA,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101102,164400,20101105,40000.00,103.104,,,,,20101102,223044,1.00 092B8556E4345337,P,395751AS9,GREENSVILLE CNTY VA INDL DEV VA GOVTL PROJS,20030601,3.875,20200501,,,20101102,164430,20101105,20000.00,99.500,3.939,,,,20101102,223044,1.00 244F2AF525BD0DFF,S,395751AS9,GREENSVILLE CNTY VA INDL DEV VA GOVTL PROJS,20030601,3.875,20200501,,,20101102,164435,20101105,20000.00,101.000,3.631,,,,20101102,223044,1.00 D3E2A913C7CD40FE,P,609391DP9,MONITEAU SCH DIST PA ,20060315,4.000,20190301,,,20101102,164436,20101105,25000.00,101.609,2.014,,,,20101102,223044,1.00 675DE8C1F1D4AD97,S,762212MS4,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,4.550,20131001,,,20101102,164444,20101105,10000.00,100.500,1.309,,,,20101102,223044,1.00 126600115F3D16B7,S,64966HNJ5,NEW YORK N Y SER B,20091015,3.125,20190801,,,20101102,164435,20101110,30000.00,103.562,2.664,,,,20101102,223044,1.00 DDB38EF18B9F796F,S,606419BY4,MISSOURI VY IOWA CMNTY SCH REF,20030501,3.450,20140501,,,20101102,164447,20101105,15000.00,103.611,1.000,,,,20101102,223044,1.00 F7418E43E6756516,D,762212MS4,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,4.550,20131001,,,20101102,164446,20101105,10000.00,100.000,,,,,20101102,223044,1.00 86A8C2C0E8A87829,P,658203P73,NORTH CAROLINA MUN PWR AGY REF-SER B,20100603,5.000,20200101,,,20101102,163728,20101105,1000000.00,115.991,2.990,,,,20101102,223044,1.00 A40EB6300DA946F0,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101102,164452,20101105,50000.00,99.000,4.589,,,,20101102,223044,1.00 9AD6D534BEFC7B20,P,613751AN6,MONTGOMERY CNTY VA INDL DEV WARM HEARTH PROJ,19980515,5.750,20200901,,,20101102,164444,20101105,15000.00,93.000,6.734,,,,20101102,223044,1.00 2D3D8D377153FE9C,S,613751AN6,MONTGOMERY CNTY VA INDL DEV WARM HEARTH PROJ,19980515,5.750,20200901,,,20101102,164450,20101105,15000.00,95.000,6.443,,,,20101102,223044,1.00 5274F69C42A87CD2,P,762243KS1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER A,20041223,3.625,20140915,,,20101102,164425,20101105,10000.00,98.526,4.040,,,,20101102,223044,1.00 9AB8293C4AC539E7,P,545438CX9,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20310801,,,20101102,164348,20101105,25000.00,98.501,4.865,,,,20101102,223044,1.00 313AABCAD4A988E8,S,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101102,164438,20101105,5000.00,98.616,4.500,,,,20101102,223044,1.00 429F8F76F965E460,P,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20101102,164435,20101104,25000.00,111.350,2.878,,,,20101102,223044,1.00 D0B5C3C7C5E7FD3E,D,730436YZ9,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20240901,,,20101102,164321,20101105,50000.00,106.670,,,,,20101102,223044,1.00 BE648CC4310255C8,S,1810545C7,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.000,20120615,,,20101102,164442,20101105,250000.00,106.709,0.800,,,,20101102,223044,1.00 3765D3A18F427F54,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101102,164100,20101105,150000.00,107.900,0.820,,,,20101102,223044,1.00 5E83D113B602B95F,P,85732MAJ6,STATE PUB SCH BLDG AUTH PA LEHIGH CARBON CMNTY COLLEGE PJ,20070615,4.250,20141101,,,20101102,164444,20101105,25000.00,108.187,2.100,,,,20101102,223044,1.00 6E2A2915D6A6370E,P,118674AW0,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SWR SYS,20041115,3.600,20141201,,,20101102,164452,20101105,25000.00,104.824,2.351,,,,20101102,223044,1.00 E99632B21888FA0B,D,762243KS1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER A,20041223,3.625,20140915,,,20101102,164425,20101105,10000.00,99.526,,,,,20101102,223044,1.00 FF02C33977BF9789,D,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101102,164438,20101104,5000.00,98.116,,,,,20101102,223044,1.00 069D5076585077D9,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101102,164400,20101105,50000.00,106.078,3.545,,,,20101102,223044,1.00 0AEA90B1B6050F76,D,312805GC2,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20180301,,,20101102,163924,20101105,60000.00,115.122,,,,,20101102,223044,1.00 B6A1924544EC41B4,P,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20101102,164411,20101105,200000.00,100.922,4.818,,,,20101102,223044,1.00 6738EDC923A219B5,S,228129SS2,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19910815,0.000,20120801,,,20101102,164426,20101105,20000.00,97.250,1.610,,,,20101102,223044,1.00 E6CEABA8ED84C045,P,93974CTE0,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20160101,,,20101102,164502,20101103,15000.00,103.750,1.722,,,,20101102,223044,1.00 FCD1C38884AC1818,P,960895PV6,WESTMORELAND CNTY PA CAP APPREC,19970529,0.000,20191201,,,20101102,164500,20101105,20000.00,63.650,5.042,,,,20101102,223044,1.00 D5E1137FB705E904,P,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20101102,164503,20101105,30000.00,95.966,3.908,,,,20101102,223044,1.00 F740E43EDF93AE35,P,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101102,163908,20101105,50000.00,107.868,3.784,,,,20101102,223044,1.00 E083A6E77B6B40D4,P,87638KBM3,TARRANT CNTY TEX COLLEGE DIST REF,20050415,5.000,20130215,,,20101102,164210,20101105,50000.00,108.745,1.101,,,,20101102,223044,1.00 2EC0C75EE55535FD,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101102,163908,20101105,100000.00,103.056,4.578,,,,20101102,223044,1.00 5053B5CDD3A40C3D,D,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20101102,164503,20101105,30000.00,96.448,,,,,20101102,223044,1.00 04806859049E154C,P,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20101102,163908,20101105,135000.00,93.885,4.860,,,,20101102,223044,1.00 EF658A64F7BE88B7,S,180848GF4,CLARK CNTY NEV REF-TRANSN-SER B,20100126,5.000,20230701,,,20101102,164504,20101105,20000.00,110.266,3.669,,,,20101102,223044,1.00 F69AAC6B8526B3A5,P,669878BT6,NOVATO CALIF UNI SCH DIST ,20050401,5.000,20270801,,,20101102,164501,20101105,10000.00,104.508,3.696,,,,20101102,223044,1.00 8D5215E61ACC686C,D,1810545C7,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.000,20120615,,,20101102,164442,20101105,250000.00,106.709,,,,,20101102,223044,1.00 462F856FD0EF2F0B,D,1301743W3,CALIFORNIA EDL FACS AUTH REV REF-UNIV SAN DIEGO,19980225,4.750,20151001,,,20101102,161319,20101105,1000.00,90.750,,S,,,20101102,223044,1.00 05B8A05154BB641C,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101102,164512,20101109,40000.00,102.000,5.241,,,,20101102,223044,1.00 303151E75BDEE118,P,13062PLV2,CALIFORNIA ST ,20031101,5.000,20221101,,,20101102,164410,20101105,20000.00,101.209,4.562,,,,20101102,223044,1.00 BC913A77BDD6EFFE,S,242109QS8,DE WITT MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20091222,6.550,20340501,,,20101102,164507,20101105,5000.00,103.814,5.971,,,,20101102,223044,1.00 B96C47EBA94FFAF0,P,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20101102,164504,20101105,5000.00,85.811,5.478,,,,20101102,223044,1.00 032F7E7BC90FB7EF,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101102,164510,20101105,25000.00,99.599,5.029,,,,20101102,223044,1.00 A22E8F8989BFE5CE,S,084244DC3,BERKELEY CNTY W VA BLDG COMMN JUDICIAL CTR PROJ,20051201,4.550,20351201,,,20101102,164334,20101116,10000.00,93.750,4.990,,,,20101102,223044,1.00 D22681F030562067,P,645780CL9,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-SER B,19930915,5.200,20221001,,,20101102,164509,20101105,5000.00,97.971,5.433,,,,20101102,223044,1.00 594574D43B8201BF,P,544646QM7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20210701,,,20101102,163908,20101105,25000.00,104.812,4.039,,,,20101102,223044,1.00 A34D527469A00FD1,P,19679RJU5,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.250,20270801,,,20101102,164508,20101105,10000.00,97.516,4.462,,,,20101102,223044,1.00 84AE3A716F872A65,P,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101102,163908,20101105,100000.00,101.990,4.678,,,,20101102,223044,1.00 FAB1EACE5C4935B5,S,13062RRY6,CALIFORNIA ST REF,20050901,5.000,20240801,,,20101102,164512,20101105,145000.00,104.821,3.875,,,,20101102,223044,1.00 C59D6F90B22991CC,D,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20101102,164504,20101105,5000.00,86.252,,,,,20101102,223044,1.00 740A452CE97C1657,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101102,164510,20101105,25000.00,100.099,,,,,20101102,223044,1.00 AED88C21AFB4BCBB,S,041083NK8,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER C,20060725,5.100,20360701,,,20101102,164521,20101105,5000.00,100.000,5.098,,,,20101102,223044,1.00 41339A71CC06CAAB,S,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20101102,164507,20101105,50000.00,103.169,4.218,,,,20101102,223044,1.00 311C95E1A74FC851,P,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20101102,164406,20101105,30000.00,100.000,4.411,,,,20101102,223044,1.00 4F457F2030316DBB,D,65944RBJ0,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.625,20241215,Y,,20101102,151115,20101118,35000.00,98.300,,,,,20101102,223044,1.00 C91ECB7BC7B1C66B,P,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20101102,164510,20101105,10000.00,99.950,5.004,,,,20101102,223044,1.00 10D3D6ADB8402351,P,230614DZ9,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN,20091210,4.550,20150101,,,20101102,164517,20101105,15000.00,98.250,5.020,,,,20101102,223044,1.00 0F9FB47D140A0F93,P,591745QE7,METROPOLITAN ATLANTA RAPID REF-SER P,19920501,6.250,20200701,,,20101102,164508,20101105,10000.00,113.800,4.473,,,,20101102,223044,1.00 A2F201EEFC2E78B3,P,952496RK5,WEST DEPTFORD TWP N J REF,20040301,4.375,20270901,,,20101102,164509,20101105,10000.00,98.450,4.507,,,,20101102,223044,1.00 C5757B1AC0DC97C9,P,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20101102,164509,20101105,5000.00,94.956,5.442,,,,20101102,223044,1.00 4A7141145DBD05A3,P,74526QEW8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20300701,,,20101102,164509,20101105,10000.00,99.738,5.021,,,,20101102,223044,1.00 FDCBC907C61ED3C8,P,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101102,164511,20101105,10000.00,82.850,7.206,,,,20101102,223044,1.00 10C1044EF42DA829,P,953470KY6,WEST JEFFERSON HILLS PA SCH UNREFUNDED BALANCE,20011101,4.800,20230801,,,20101102,164510,20101105,10000.00,99.089,4.896,,,,20101102,223044,1.00 FF28F72444933EFC,P,022653BG3,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20320601,,,20101102,164508,20101105,10000.00,95.530,5.351,,,,20101102,223044,1.00 310B0F9ECF4F350D,P,048510BG5,ATLANTIC CNTY N J UTILS AUTH ,19830415,9.600,20130101,,,20101102,164512,20101105,10000.00,107.700,5.744,,,,20101102,223044,1.00 BE58A070B8688A6C,P,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20101102,164511,20101105,10000.00,96.590,6.313,,,,20101102,223044,1.00 2F18F24688B54050,P,755638SK0,READING PA SCH DIST ,20051215,4.625,20320115,,,20101102,164510,20101105,10000.00,97.717,4.797,,,,20101102,223044,1.00 7800E6CD4EBD99A9,S,512102KM5,LAKESIDE ARK SCH DIST NO 9 REF & CONSTR-SER A,20070601,4.250,20360401,,,20101102,164300,20101105,890000.00,102.296,3.000,,,,20101102,223044,1.00 23FCCABFFCC1E5B3,S,657781KM1,NORTH BRANCH MINN INDPT SCH TAXABLE-OPEB-SER A,20091001,4.875,20220201,,,20101102,164513,20101105,50000.00,105.009,4.150,,,,20101102,223044,1.00 863BE33C9EF8D9B0,P,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20101102,164511,20101105,10000.00,96.590,6.313,,,,20101102,223044,1.00 55D9F9DCBFCB5AC0,P,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20101102,164513,20101105,10000.00,100.044,10.952,,,,20101102,223044,1.00 481A8A026AA0ECC2,P,721174SU5,PIKE CNTY KY SCH DIST FIN CORP ,20030701,4.200,20240601,,,20101102,164513,20101105,10000.00,98.120,4.385,,,,20101102,223044,1.00 F20DFC1C58E886B4,P,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20101102,164514,20101105,10000.00,98.220,4.521,,,,20101102,223044,1.00 6C27493CAD0037AA,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101102,164524,20101105,10000.00,96.770,4.750,,,,20101102,223044,1.00 4D87BEDAC92E6914,P,508804GM7,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20181201,,,20101102,164527,20101105,70000.00,72.942,3.946,,,,20101102,223044,1.00 DB716DC40AE04E2A,S,6476345E0,NEW ORLEANS LA REF,19981201,5.500,20211201,,,20101102,164046,20101105,50000.00,112.195,4.117,,,,20101102,223044,1.00 B3604527CC5AE9A6,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101102,164000,20101105,20000.00,99.280,5.299,,,,20101102,223044,1.00 376C61920415CD77,S,957372CL7,WESTCHESTER CNTY N Y INDL DEV WESTHAB CMNTY REVITALIZATION-A,20050617,4.850,20320601,,,20101102,164518,20101105,5000.00,99.767,4.867,,,,20101102,223044,1.00 B5805EC9710AE47B,P,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20101102,164513,20101104,25000.00,106.020,2.797,,,,20101102,223044,1.00 46B3E8404C7AFAD0,P,66661QDR1,NORTHPOINTE WTR CTL & IMPT SER A,20050901,3.750,20110901,,,20101102,164210,20101105,25000.00,100.000,3.745,,,,20101102,223044,1.00 E2CEC674BED77DAE,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101102,164511,20101105,30000.00,92.693,5.280,,,,20101102,223044,1.00 81AEDC14B0311A54,P,797661QQ1,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER A,20050526,3.600,20140801,,,20101102,164518,20101105,5000.00,106.792,1.716,,,,20101102,223044,1.00 53A3098FC8A0656B,D,6476345E0,NEW ORLEANS LA REF,19981201,5.500,20211201,,,20101102,164046,20101105,50000.00,110.945,,,,,20101102,223044,1.00 4EFA84D987FBECBD,D,957372CL7,WESTCHESTER CNTY N Y INDL DEV WESTHAB CMNTY REVITALIZATION-A,20050617,4.850,20320601,,,20101102,164518,20101105,5000.00,99.607,,,,,20101102,223044,1.00 0D6853AD180718EF,D,240766AS4,DEKALB EASTN HIGH SCH BLDG FIRST MTG,20031014,6.000,20180115,,,20101102,164330,20101105,100000.00,105.878,,,,,20101102,223044,1.00 4F1B29888CC9CA32,P,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101102,164520,20101105,15000.00,100.992,4.840,,,,20101102,223044,1.00 DA4FE9333D3A9B41,P,387892PS5,GRANT CNTY WASH PUB UTIL DIST SECOND SER-SER A,20030201,4.100,20140101,,,20101102,164521,20101105,25000.00,104.297,2.051,,,,20101102,223044,1.00 DC9ED3F65D9F855C,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101102,164514,20101105,5000.00,82.903,5.964,,,,20101102,223044,1.00 7F672C72A7DCF790,P,035573VG6,ANN ARBOR MICH WTR SUPPLY SYS SER Z,20040201,3.850,20180201,,,20101102,164515,20101105,20000.00,100.775,3.485,,,,20101102,223044,1.00 D158D7975FF4CF29,P,49126KBH3,KENTUCKY ECONOMIC DEV FIN AUTH REF-ST CLAIRE MED CENTER PJ,19940301,5.625,20210901,,,20101102,164515,20101105,10000.00,97.241,5.974,,,,20101102,223044,1.00 EC36EAAC2C023966,P,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20101102,164510,20101105,10000.00,96.590,6.313,,,,20101102,223044,1.00 03CD6E6DD7CF71DD,P,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20101102,164513,20101105,15000.00,94.633,5.847,,,,20101102,223044,1.00 BA4643E92AC2AF4E,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101102,164513,20101105,15000.00,98.396,4.872,,,,20101102,223044,1.00 F7D40ACFDCED7157,P,091185MF2,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20111101,,,20101102,164517,20101103,25000.00,103.300,1.641,,,,20101102,223044,1.00 F43324E8B3A9979A,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101102,164524,20101105,100000.00,99.750,5.017,,,,20101102,223044,1.00 CBBDB4FD70E6BFE5,S,20774WLD1,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.700,20261115,,,20101102,164526,20101123,25000.00,102.000,4.250,,,,20101102,223044,1.00 0B766677AF30085D,P,544646ZQ8,LOS ANGELES CALIF UNI SCH DIST TAXABLE-ELECTION 2005-SER I,20100304,2.750,20130701,,,20101102,164522,20101105,15000.00,99.750,2.848,,,,20101102,223044,1.00 C102005EA547D1DF,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101102,164523,20101105,75000.00,103.439,7.193,,,,20101102,223044,1.00 F73CE01DBDB8E24B,P,839100GD0,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20120815,,,20101102,164524,20101105,40000.00,106.542,1.505,,,,20101102,223044,1.00 DA2628ED92AB33E8,P,79730CCM4,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20190801,,,20101102,164525,20101105,50000.00,114.498,2.895,,,,20101102,223044,1.00 FF4612C798315F58,P,503678PZ1,LA MESA-SPRING VY CALIF SCH REF,20050331,5.000,20170801,,,20101102,164527,20101105,50000.00,111.674,2.380,,,,20101102,223044,1.00 FF9EF849BAC1930C,D,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20101102,164336,20101103,20000.00,99.110,,,,,20101102,223044,1.00 30EC76268D80B37E,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101102,164511,20101105,30000.00,93.157,,,,,20101102,223044,1.00 4F84B0C7A640399C,D,797661QQ1,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER A,20050526,3.600,20140801,,,20101102,164518,20101105,5000.00,107.292,,,,,20101102,223044,1.00 654B6AB60005B4E4,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101102,164520,20101105,15000.00,101.491,,,,,20101102,223044,1.00 ADA1FAE5212F8CAA,D,470293FK2,JAMES CITY CNTY VA ,20061228,4.250,20210615,,,20101102,163616,20101105,150000.00,107.897,,S,,,20101102,223044,1.00 4BEA574E80D7F935,D,387892PS5,GRANT CNTY WASH PUB UTIL DIST SECOND SER-SER A,20030201,4.100,20140101,,,20101102,164521,20101105,25000.00,104.797,,,,,20101102,223044,1.00 B2E021EAEE5B3CB0,D,544646ZQ8,LOS ANGELES CALIF UNI SCH DIST TAXABLE-ELECTION 2005-SER I,20100304,2.750,20130701,,,20101102,164522,20101105,15000.00,100.000,,,,,20101102,223044,1.00 A626026146AA309A,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101102,164523,20101105,75000.00,103.939,,,,,20101102,223044,1.00 EAC3AEC6E36259D1,D,839100GD0,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20120815,,,20101102,164524,20101105,40000.00,106.792,,,,,20101102,223044,1.00 09243F1CBF78EA8B,D,79730CCM4,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20190801,,,20101102,164525,20101105,50000.00,114.998,,,,,20101102,223044,1.00 5118C761F898DEB4,D,503678PZ1,LA MESA-SPRING VY CALIF SCH REF,20050331,5.000,20170801,,,20101102,164527,20101105,50000.00,112.174,,,,,20101102,223044,1.00 488D7A26D82130CD,S,60635RS32,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A,20050407,4.500,20240515,,,20101102,164532,20101105,10000.00,103.305,3.700,,,,20101102,223044,1.00 10C1EAC6C0470507,S,094780TW3,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 41,20071201,4.500,20280201,,,20101102,164535,20101105,10000.00,105.625,3.609,,,,20101102,223044,1.00 25927F41C6575AE3,P,91412FPP6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.875,20370515,,,20101102,164508,20101105,10000.00,97.260,5.064,,,,20101102,223044,1.00 365CD1D5B2F42FFA,D,13062PUX8,CALIFORNIA ST FGIC TCRS,20040201,4.750,20230201,,,20101102,164347,20101105,15000.00,99.738,,S,,,20101102,223044,1.00 DB5F98D26BB35FE8,D,9813056J9,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20321101,Y,,20101102,164124,20101104,35000.00,98.006,,,,,20101102,223044,1.00 30FF1D32C2775738,D,852634BL7,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.700,20200801,,,20101102,164453,20101105,10000.00,100.750,,,,,20101102,223044,1.00 3E05E7EA4713ABA6,P,91412FPP6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.875,20370515,,,20101102,164508,20101105,5000.00,96.710,5.103,,,,20101102,223044,1.00 D51B764BA4E792BD,P,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20101102,163908,20101105,100000.00,100.487,4.912,,,,20101102,223044,1.00 F9C980AD9B842838,P,544646FP2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20220701,,,20101102,163908,20101105,100000.00,106.672,3.853,,,,20101102,223044,1.00 0B49084EEB205F92,P,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20101102,164508,20101105,10000.00,94.551,5.484,,,,20101102,223044,1.00 2A7A55BE2868C23B,P,816893AQ4,SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT,20051101,4.500,20331201,,,20101102,164509,20101105,10000.00,96.960,4.717,,,,20101102,223044,1.00 27986E772C9A3EA1,P,645780CL9,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-SER B,19930915,5.200,20221001,,,20101102,164509,20101105,10000.00,98.521,5.369,,,,20101102,223044,1.00 D0551C2A9AC31BB8,P,251174AN8,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20180501,,,20101102,164510,20101105,10000.00,55.450,15.696,,,,20101102,223044,1.00 2D19EA5B9BC477DE,P,511002CN5,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.250,20311115,,,20101102,164508,20101105,15000.00,96.143,5.563,,,,20101102,223044,1.00 776D707722429C7B,P,718814B96,PHOENIX ARIZ REF-SER C,20091027,3.000,20200701,,,20101102,164510,20101105,25000.00,97.955,3.248,,,,20101102,223044,1.00 FD97D7F0C3F5739E,D,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101102,163903,20101105,80000.00,100.436,,,,,20101102,223044,1.00 3956907B2F3FE36F,P,5926632U1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20350701,,,20101102,163908,20101105,65000.00,103.946,4.208,,,,20101102,223044,1.00 7290F3DFA3EDD16E,P,627270DQ1,MUSCATINE IOWA ELEC REV ,19800801,9.700,20130101,,,20101102,164512,20101105,10000.00,107.285,6.037,,,,20101102,223044,1.00 4D7DCD41180E2E39,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101102,164511,20101105,10000.00,92.550,5.713,,,,20101102,223044,1.00 719CF4262ADED77C,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101102,164511,20101105,10000.00,92.550,5.713,,,,20101102,223044,1.00 065895E05DEAC507,P,645916H83,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20340701,,,20101102,164509,20101105,10000.00,98.450,5.113,,,,20101102,223044,1.00 5DA6262183DFA39A,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101102,164513,20101105,10000.00,96.450,5.325,,,,20101102,223044,1.00 60726391C4EC3762,P,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20101102,164510,20101105,30000.00,95.873,5.359,,,,20101102,223044,1.00 0E4C6CFC4F884EF8,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101102,164509,20101105,10000.00,83.453,5.919,,,,20101102,223044,1.00 5B5486E2E7C2B778,P,658196QG8,NORTH CAROLINA EASTN MUN PWR REF-SER B-FGIC-TCRS,19930101,5.500,20210101,,,20101102,164512,20101105,10000.00,98.131,5.744,,,,20101102,223044,1.00 1823B7DA3D6EC20F,P,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20101102,164512,20101105,10000.00,100.110,5.163,,,,20101102,223044,1.00 CEE662F97EE26350,S,341507TF8,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20120701,,,20101102,164400,20101105,125000.00,106.379,1.100,,,,20101102,223044,1.00 9041C0BF8C8B114A,P,680855CZ4,OLIVER CNTY N D POLLUTN CTL REF-SQUARE BUTTE ELEC COOP-A,19980501,5.300,20270101,,,20101102,164513,20101105,10000.00,98.254,5.463,,,,20101102,223044,1.00 EDAD25F8F9F534C5,P,65189PAK6,NEWPORT KY FIRST MTG REV COURT FACS PROJ,20091001,3.000,20191001,,,20101102,164510,20101105,20000.00,96.295,3.487,,,,20101102,223044,1.00 F74349383B646BDC,P,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20101102,164512,20101105,10000.00,116.950,3.620,,,,20101102,223044,1.00 21BE962584FD9BA8,P,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20101102,164510,20101105,10000.00,96.590,6.313,,,,20101102,223044,1.00 4D5601AE7AAE9B03,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101102,164514,20101105,10000.00,89.114,5.830,,,,20101102,223044,1.00 DA1900EFF4E0C304,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101102,164511,20101105,10000.00,92.550,5.713,,,,20101102,223044,1.00 D82AC392C64C064F,P,645916H83,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20340701,,,20101102,164514,20101105,5000.00,97.900,5.154,,,,20101102,223044,1.00 174B2DF1915290AE,P,38162EAY9,GOLETA CALIF WTR DIST REV CTFS REF-1991 PROJ & 2003 PROJ,20031016,4.000,20151201,,,20101102,164515,20101105,10000.00,103.350,2.853,,,,20101102,223044,1.00 D76DF57CE78626E2,P,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20101102,164511,20101105,10000.00,102.224,4.188,,,,20101102,223044,1.00 6953DB4BDE9CFF4F,P,93978EFV9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20281115,,,20101102,164454,20101102,10000.00,100.000,5.375,,,,20101102,223044,1.00 B9C7225E598B98A1,P,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101102,163903,20101105,80000.00,100.417,5.294,,,,20101102,223044,1.00 C854649E1527AFBD,P,254839UT8,DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH,19990715,5.375,20290701,,,20101102,164513,20101105,10000.00,97.715,5.573,,,,20101102,223044,1.00 A379BE2568B24590,P,718838NT8,PHOENIX ARIZ HSG FIN CORP MTG REF-FHA-SECT 8 ASSIST PJ-SER A,19950201,6.900,20230101,,,20101102,164512,20101105,10000.00,100.264,3.398,,,,20101102,223044,1.00 F5B5C1ADDADEAA00,P,171314GJ0,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER G,20050511,3.900,20170801,,,20101102,164515,20101105,10000.00,102.099,3.416,,,,20101102,223044,1.00 0A04E5CD895C9B82,P,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20101102,164511,20101105,15000.00,107.030,4.411,,,,20101102,223044,1.00 C926850AD7B7A946,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101102,164514,20101105,10000.00,83.453,5.919,,,,20101102,223044,1.00 DFD7648607DC78FF,P,888805AE8,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20140601,,,20101102,164442,20101105,15000.00,101.790,4.043,,,,20101102,223044,1.00 2C8D206D966F17CB,P,797661SH9,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20350801,,,20101102,163908,20101105,35000.00,103.000,4.478,,,,20101102,223044,1.00 ECC60B61B827C663,P,702204NA2,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.750,20380201,,,20101102,164515,20101105,10000.00,96.890,4.959,,,,20101102,223044,1.00 C74F92D3C84CF7D5,P,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20101102,164513,20101105,10000.00,97.460,5.221,,,,20101102,223044,1.00 AB9539F7F41518ED,P,42215PAQ0,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,3.900,20180715,,,20101102,164515,20101105,10000.00,97.710,4.251,,,,20101102,223044,1.00 0F0ABB40A580AC16,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101102,164516,20101105,5000.00,82.903,5.964,,,,20101102,223044,1.00 CD9DF5935042A606,P,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20101102,163909,20101105,110000.00,101.126,4.797,,,,20101102,223044,1.00 9BFF090986AC6250,P,293065RQ3,ENGLEWOOD COLO WTR,20090708,4.500,20260101,,,20101102,164516,20101105,10000.00,101.710,4.249,,,,20101102,223044,1.00 0CED21000CE9DC08,P,56781RBY2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20340801,,,20101102,164516,20101105,10000.00,96.780,4.982,,,,20101102,223044,1.00 C1D36517CE70F4FB,P,764265HG2,RICHLAND WASH ELEC REV SER A,20030701,4.750,20331101,,,20101102,164514,20101105,10000.00,97.970,4.898,,,,20101102,223044,1.00 F8AECB735CE69651,P,917542MW9,UTAH ST SER B,20040701,5.000,20140701,,,20101102,164541,20101105,100000.00,113.934,1.101,,,,20101102,223044,1.00 EEB7D9795E8D7379,S,79765AXL5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.000,20270501,,,20101102,164500,20101105,25000.00,104.732,1.766,,,,20101102,223044,1.00 E183EA11A60FD199,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101102,164542,20101117,5000.00,102.500,7.123,,,,20101102,223044,1.00 C16C535F25F5E2CD,P,852634BL7,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.700,20200801,,,20101102,164453,20101105,10000.00,100.000,4.699,,,,20101102,223044,1.00 C6C2A63576DC3888,P,542690BV3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20111201,,,20101102,164500,20101105,15000.00,98.330,1.577,,,,20101102,223044,1.00 17B4794CBA6F0CE3,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101102,164100,20101105,1MM+,107.764,5.241,,,,20101102,223044,1.00 E03BB38A37A98DD4,D,542690BV3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20111201,,,20101102,164531,20101105,15000.00,98.330,,,,,20101102,223044,1.00 785F62716CD4522D,P,91412FPP6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.875,20370515,,,20101102,164514,20101105,5000.00,96.710,5.103,,,,20101102,223044,1.00 5EC76ADD8EFCC234,P,574140C98,MARYLAND NATL CAP PK & ADV LD ACQUISITION,20041115,4.100,20221201,,,20101102,164515,20101105,15000.00,101.540,3.689,,,,20101102,223044,1.00 A18F9783BC97F7BB,P,194475MT3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.750,20340815,,,20101102,164516,20101105,20000.00,100.380,4.696,,,,20101102,223044,1.00 A7D7D89D6D1FACEB,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101102,164531,20101105,250000.00,85.684,7.673,,,,20101102,223044,1.00 7017FD0389C6AF71,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20101102,164532,20101105,25000.00,105.851,4.230,,,,20101102,223044,1.00 1D433EC2DE61111E,D,542690BV3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20111201,,,20101102,164531,20101105,15000.00,98.330,,,,,20101102,223044,1.00 65F42699244712F2,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,164548,20101105,10000.00,99.300,4.794,,,,20101102,223044,1.00 8172A381CA9F251A,D,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20101102,164532,20101105,25000.00,105.851,,,,,20101102,223044,1.00 997BE03DF896591C,D,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20101102,164542,20101105,25000.00,105.851,,,,,20101102,223044,1.00 51D2075BABD0FDBF,S,666509EV2,NORTHLAND PINES SCH DIST WIS REF,20040615,5.375,20210401,,,20101102,163915,20101105,1MM+,115.229,0.830,,,,20101102,223044,1.00 033BE9FE5421FBE6,S,91412FUF2,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20290515,,,20101102,164544,20101104,25000.00,103.375,3.720,,,,20101102,223044,1.00 59A0BC8364BBEE0E,S,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20101102,164548,20101105,20000.00,98.574,4.850,,,,20101102,223044,1.00 367402459B328ABB,S,696550PX4,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20190801,,,20101102,164300,20101105,100000.00,108.769,3.000,,,,20101102,223044,1.00 E78BFED1856F425F,D,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20101102,164548,20101105,20000.00,96.949,,,,,20101102,223044,1.00 BB3B1AD5F0DD22F8,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101102,164555,20101105,25000.00,104.759,3.923,,,,20101102,223044,1.00 508AF3C6D6BCA48A,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101102,164555,20101105,25000.00,103.509,,,,,20101102,223044,1.00 B9C4648A9EA8AD3F,D,040588WU5,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20210901,,,20101102,164224,20101105,500000.00,105.787,,,,,20101102,223044,1.00 B0CD86E4B062AA6B,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,164559,20101112,15000.00,99.300,4.794,,,,20101102,223044,1.00 DCF59DCFC3ED2506,S,791240BJ2,ST LOUIS CNTY MINN INDPT SCH SCH BLDG-SER B,20100225,2.250,20160201,,,20101102,164553,20101105,15000.00,103.111,1.628,,,,20101102,223044,1.00 B10C375700445A6D,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101102,164554,20101105,20000.00,98.250,5.118,,,,20101102,223044,1.00 E1CF7A973181353B,D,242109QS8,DE WITT MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20091222,6.550,20340501,,,20101102,164500,20101105,5000.00,103.115,,,,,20101102,223044,1.00 0209B76F6308DC95,D,242109QS8,DE WITT MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20091222,6.550,20340501,,,20101102,164459,20101105,5000.00,103.613,,,,,20101102,223044,1.00 C2A7027CCE9F249A,D,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20101102,163800,20101105,135000.00,93.885,,P,,,20101102,223044,1.00 7A162C8621B8514A,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101102,163816,20101105,100000.00,103.056,,P,,,20101102,223044,1.00 DEC966D20BACA662,D,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101102,163832,20101105,50000.00,107.868,,P,,,20101102,223044,1.00 E5774AF8C4F4AC2A,D,544646FP2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20220701,,,20101102,163851,20101105,100000.00,106.672,,P,,,20101102,223044,1.00 EF7FD9BEE3125CF2,D,544646QM7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20210701,,,20101102,163906,20101105,25000.00,104.812,,P,,,20101102,223044,1.00 A7480823EE7B7478,D,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20101102,163930,20101105,40000.00,99.252,,S,,,20101102,223044,1.00 554AC27A01EA1AB0,D,658196QV5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BAL-SER A,19911001,6.500,20180101,,,20101102,163958,20101105,15000.00,117.592,,S,,,20101102,223044,1.00 276838AABEB6AE6A,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,164607,20101105,10000.00,99.300,4.794,,,,20101102,223044,1.00 CF136CEA820C14C1,P,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20101102,164605,20101105,1000000.00,120.385,2.103,,,,20101102,223044,1.00 1D17A5C07B6D3CF7,P,259291CP5,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20241215,,,20101102,164515,20101105,50000.00,101.625,2.303,,,,20101102,223044,1.00 A959551DC8B8728D,P,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101102,164606,20101105,10000.00,99.523,4.534,,,,20101102,223044,1.00 E1ECF09871AF0B84,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101102,164606,20101105,10000.00,100.023,,,,,20101102,223044,1.00 9470B6BE214BC199,S,419780D32,HAWAII ST SER DD,20040513,3.500,20110501,,,20101102,164609,20101105,25000.00,101.288,0.854,,,,20101102,223044,1.00 E71017ADD6F6E1BC,S,054438KK1,AVONWORTH PA SCH DIST SER C,20101116,3.625,20270315,Y,,20101102,164557,20101116,25000.00,99.318,3.681,,,,20101102,223044,1.00 9D4F29D22728E9C6,D,762243KS1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER A,20041223,3.625,20140915,,,20101102,164425,20101105,10000.00,99.561,,,,,20101102,223044,1.00 9DBCF39CE847C397,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20101102,155743,20101105,20000.00,90.186,5.040,,,,20101102,223044,1.00 75F1D39CCED25B16,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101102,164200,20101105,15000.00,108.302,0.800,,,,20101102,223044,1.00 17FDD0EF07F6E10B,D,419780D32,HAWAII ST SER DD,20040513,3.500,20110501,,,20101102,164615,20101105,25000.00,101.239,,,,,20101102,223044,1.00 65C58FAE9CAEF68A,P,305229CD6,FAIRMONT MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20081201,5.000,20290201,,,20101102,164619,20101105,5000.00,105.875,4.149,,,,20101102,223044,1.00 C92407735543C63D,P,64605LEW4,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20240701,,,20101102,164611,20101105,10000.00,103.224,2.854,,,,20101102,223044,1.00 F18A9D308827F168,S,047060AS7,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,4.625,20221215,,,20101102,164400,20101105,10000.00,94.090,5.292,,,,20101102,223044,1.00 3780288BE26CC5FA,P,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20101102,164621,20101105,70000.00,99.310,5.305,,,,20101102,223044,1.00 4B221FCEF14E6982,D,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20101102,164621,20101105,70000.00,99.809,,,,,20101102,223044,1.00 946165B5B24DC99D,P,544350N72,LOS ANGELES CALIF REF-SER A,19980801,5.250,20120901,,,20101102,164546,20101105,100000.00,107.610,1.023,,,,20101102,223044,1.00 8616FBC04E043638,D,973126NQ4,WINCHESTER VA PUB IMPT,20061221,4.000,20181201,,,20101102,163540,20101105,150000.00,109.225,,S,,,20101102,223044,1.00 5D1A9D46D782D693,P,146339JQ0,CARTERET CNTY N C REF,20040215,3.500,20130501,,,20101102,164602,20101105,50000.00,103.900,1.888,,,,20101102,223044,1.00 A500F8B9B20D9265,S,213183Z33,COOK CNTY ILL REF-SER D,20020915,5.250,20161115,,,20101102,164555,20101105,50000.00,107.461,1.500,,,,20101102,223044,1.00 4EFC15F029644D6D,P,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20101102,164610,20101105,40000.00,96.900,5.691,,,,20101102,223044,1.00 97683D6B1AF1C4C7,D,146339JQ0,CARTERET CNTY N C REF,20040215,3.500,20130501,,,20101102,164602,20101105,50000.00,104.000,,,,,20101102,223044,1.00 84521A9842813790,D,213183Z33,COOK CNTY ILL REF-SER D,20020915,5.250,20161115,,,20101102,163648,20101105,50000.00,107.131,,S,,,20101102,223044,1.00 C0ACE193BD0749B8,D,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20101102,164610,20101105,40000.00,97.000,,,,,20101102,223044,1.00 144844916FA54B66,D,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101102,164620,20101105,500000.00,104.427,,,,,20101102,223044,1.00 3ACC24A8404843D6,P,717818S66,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20310901,,,20101102,164600,20101105,75000.00,91.141,6.000,,,,20101102,223044,1.00 F1AB342A6C911B83,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101102,164630,20101105,10000.00,100.000,4.997,,,,20101102,223044,1.00 04AF1F04F8192B74,S,824178SS7,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,5.000,20270215,,,20101102,164309,20101105,30000.00,107.345,3.150,,,,20101102,223044,1.00 82E472464448C916,S,45470RAN6,INDIANA FIN AUTH HWY REV REF-SER A,20070329,5.000,20171201,,,20101102,164454,20101105,25000.00,115.096,2.320,,,,20101102,223044,1.00 2484AB1A7F02CD9F,D,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20101102,164556,20101105,1MM+,114.015,,,,,20101102,223044,1.00 69D4DAD0DCC552BC,S,701555AJ3,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.250,20200501,,,20101102,164627,20101105,15000.00,102.459,3.750,,,,20101102,223044,1.00 B27D7D7B1189F8A0,S,675600ME7,OCONEE CNTY S C SCH DIST SER A,20090129,3.000,20110301,,,20101102,164627,20101105,30000.00,100.753,0.655,,,,20101102,223044,1.00 12DF88B6F57E823E,D,796261BW4,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20101102,164401,20101105,20000.00,79.783,,S,,,20101102,223044,1.00 BD9EA84E752C86BF,D,478712NE8,JOHNSON CNTY KANS UNI SCH DIST ,20090601,4.375,20290901,,,20101102,163818,20101105,250000.00,107.916,,P,,,20101102,223044,1.00 77F75454D8BD600C,D,478712NE8,JOHNSON CNTY KANS UNI SCH DIST ,20090601,4.375,20290901,,,20101102,163956,20101105,250000.00,107.990,,S,,,20101102,223044,1.00 321F8D4A11AD582C,S,86768GBE4,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20191001,,,20101102,164600,20101105,50000.00,64.416,5.000,,,,20101102,223044,1.00 89CEB34CC5C208FB,D,5604253K4,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.500,20280701,,,20101102,164604,20101105,75000.00,108.735,,,,,20101102,223044,1.00 885FD03F1B38EE4A,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101102,164638,20101110,10000.00,101.305,6.070,,,,20101102,223044,1.00 689712EA166CC2C8,S,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20101102,164638,20101105,10000.00,103.286,6.138,,,,20101102,223044,1.00 9660EB8128D409C3,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,164646,20101105,10000.00,99.300,4.794,,,,20101102,223044,1.00 58580266B68EEC38,S,730436YZ9,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20240901,,,20101102,164635,20101115,35000.00,109.250,3.357,,,,20101102,223044,1.00 832710EC47FE8993,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101102,164628,20101105,10000.00,97.300,5.208,,,,20101102,223044,1.00 03A3C6AA536CB5FA,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101102,164606,20101118,25000.00,100.000,4.624,,,,20101102,223044,1.00 CE9D7028236C9BD3,P,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101102,164410,20101117,300000.00,97.283,5.180,,,,20101102,223044,1.00 981AD702AD590052,S,618028BB9,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,5.000,20160815,,,20101102,164645,20101105,50000.00,112.288,0.537,,,,20101102,223044,1.00 DDEB2637735E992E,D,618028BB9,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,5.000,20160815,,,20101102,164645,20101105,50000.00,111.788,,,,,20101102,223044,1.00 0C0BD21980B387FB,D,48618PAZ0,KAUFMAN CNTY TEX FRESH WTR RD,20041215,5.000,20341201,,,20101102,164622,20101112,25000.00,97.000,,,,,20101102,223044,1.00 B88176655F17C2E9,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101102,164632,20101105,125000.00,86.059,8.710,,,,20101102,223044,1.00 E8B7B88FC65C5A1E,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101102,164642,20101105,200000.00,88.837,5.316,,,,20101102,223044,1.00 65D6D9F9843C63AD,D,791240BJ2,ST LOUIS CNTY MINN INDPT SCH SCH BLDG-SER B,20100225,2.250,20160201,,,20101102,164500,20101105,15000.00,100.986,,,,,20101102,223044,1.00 82A882F0A34DA268,D,791240BJ2,ST LOUIS CNTY MINN INDPT SCH SCH BLDG-SER B,20100225,2.250,20160201,,,20101102,164549,20101105,15000.00,101.236,,,,,20101102,223044,1.00 742F7D15470870C3,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101102,164642,20101105,200000.00,86.460,,,,,20101102,223044,1.00 174FDAB3C9081320,P,21976TDM1,CORONA-NORCO CALIF UNI SCH SER A,20041019,5.800,20350901,,,20101102,164648,20101105,25000.00,94.000,6.279,,,,20101102,223044,1.00 E41BE58509B1AC83,P,745181ZJ9,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20170701,,,20101102,163900,20101105,25000.00,108.880,3.730,,,,20101102,223044,1.00 9D72A80D22F4255A,P,1675014K8,CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C,20051115,5.000,20121201,,,20101102,164620,20101104,50000.00,107.994,1.093,,,,20101102,223044,1.00 AA972F351A8A6879,P,45470RAN6,INDIANA FIN AUTH HWY REV REF-SER A,20070329,5.000,20171201,,,20101102,164454,20101105,50000.00,115.096,2.320,,,,20101102,223044,1.00 ABB562F914CD31F9,P,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20101102,164657,20101105,50000.00,100.654,4.913,,,,20101102,223044,1.00 9C0278DEAF05BD71,D,819811AK6,SHARON TWP MICH JUDGMENT,20101116,5.000,20250601,Y,,20101102,153028,20101116,70000.00,99.898,,,,Y,20101102,223044,1.00 84AA2318D63C09D1,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20101102,164436,20101105,100000.00,115.868,2.200,,,,20101102,223044,1.00 DB098ADDBD67036D,S,7178805N4,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20130201,,,20101102,164521,20101105,25000.00,100.967,1.661,,,,20101102,223044,1.00 98ADAE000EA7277E,P,342814CQ1,FLORIDA ST MID-BAY BRIDGE AUTH UNREFUNDED BALANCE-SER A,19971216,0.000,20231001,,,20101102,164655,20101105,100000.00,42.591,6.724,,,,20101102,223044,1.00 2CA13C6FDAD48B72,S,13066YPP8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.000,20140501,,,20101102,133709,20101105,275000.00,106.238,1.170,,,,20101102,223044,1.00 DE6396355DA41DC7,D,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101102,162826,20101104,200000.00,98.171,,P,,,20101102,223044,1.00 9E23F11B7F9BD14E,P,594698DU3,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20191015,,,20101102,163900,20101105,10000.00,111.083,3.631,,,,20101102,223044,1.00 3DEFC6653B1597B3,D,594698DU3,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20191015,,,20101102,163900,20101105,10000.00,111.250,,,,,20101102,223044,1.00 D65B29D5F84CB804,P,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20101102,164706,20101105,15000.00,103.329,3.933,,,,20101102,223044,1.00 00C661AD81805404,P,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20101102,164704,20101105,100000.00,100.000,5.249,,,,20101102,223044,1.00 A7675BC6DA257215,D,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20101102,164704,20101105,100000.00,100.500,,,,,20101102,223044,1.00 8A36FA11BDA56DE0,S,09088RUA2,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20220301,,,20101102,164701,20101105,150000.00,110.828,3.100,,,,20101102,223044,1.00 D544DD1EB6B783E7,S,791747BA5,ST LOUIS PARK MINN ECON DEV HOIGAARD VLG-SER A,20101021,3.200,20150201,,,20101102,164400,20101105,25000.00,100.000,3.200,,,Y,20101102,223044,1.00 9A946936989A951F,P,00037NEQ5,ABAG FIN AUTH FOR NONPROFIT REF-HSG-SUNDALE ARMS APTS PJ-A,19990201,5.200,20290301,,,20101102,164659,20101105,15000.00,97.500,5.416,,,,20101102,223044,1.00 EB6E76BD3F7B1245,S,806449D50,SCHENECTADY N Y PUB IMPT,20070515,4.250,20220515,,,20101102,164711,20101105,10000.00,105.021,3.250,,,,20101102,223044,1.00 25C34A124635BEA8,D,342814CQ1,FLORIDA ST MID-BAY BRIDGE AUTH UNREFUNDED BALANCE-SER A,19971216,0.000,20231001,,,20101102,164342,20101105,100000.00,42.791,,P,,,20101102,223044,1.00 4D4E35123CEAD823,P,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20101102,164721,20101105,50000.00,102.091,4.580,,,,20101102,223044,1.00 F0C826EA250B1BBC,S,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20101102,164716,20101105,20000.00,103.989,3.110,,,,20101102,223044,1.00 82DB1FCECD2771FE,S,48618PAZ0,KAUFMAN CNTY TEX FRESH WTR RD,20041215,5.000,20341201,,,20101102,164658,20101112,15000.00,99.500,5.036,,,,20101102,223044,1.00 2DD3851D75EA61C9,P,892397EA4,TRACY CALIF OPER PARTNERSHIP REF-SR LIEN-ASSMT-SER A,20030731,3.800,20130902,,,20101102,164700,20101105,35000.00,100.048,3.780,,,,20101102,223044,1.00 C60F7E7FFBBFDD04,S,875287DL5,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20190401,,,20101102,164713,20101105,25000.00,72.854,3.804,,,,20101102,223044,1.00 632CC8B7AC6DE9D6,S,745181ZJ9,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20170701,,,20101102,163900,20101105,25000.00,109.120,3.691,,,,20101102,223044,1.00 E2CF0D99D1744F87,P,414005FF0,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,5.000,20191001,,,20101102,164652,20101104,25000.00,107.315,1.115,,,,20101102,223044,1.00 4C5057E7522E0BAC,S,21976TDM1,CORONA-NORCO CALIF UNI SCH SER A,20041019,5.800,20350901,,,20101102,164617,20101105,25000.00,97.500,5.994,,,,20101102,223044,1.00 0DD4737C43205672,D,084509DR6,BERKS CNTY PA CAP APPREC,19920825,0.000,20201115,,,20101102,164600,20101105,35000.00,74.185,,,,,20101102,223044,1.00 3C9F1B3647BDFAF8,D,084509DR6,BERKS CNTY PA CAP APPREC,19920825,0.000,20201115,,,20101102,164618,20101105,35000.00,74.315,,,,,20101102,223044,1.00 E2C73EA734AF0BC3,S,084509DR6,BERKS CNTY PA CAP APPREC,19920825,0.000,20201115,,,20101102,164618,20101105,35000.00,75.243,2.857,,,,20101102,223044,1.00 A1EA8C1169ED15B2,S,741724BD9,PRINCE GEORGES CNTY MD REV PJ & REF-DIMENSIONS HLTH CORP ,19940201,5.300,20240701,,,20101102,164632,20101105,5000.00,50.000,13.352,,,,20101102,223044,1.00 18223728A57AFF42,S,00037NEQ5,ABAG FIN AUTH FOR NONPROFIT REF-HSG-SUNDALE ARMS APTS PJ-A,19990201,5.200,20290301,,,20101102,164709,20101105,15000.00,100.000,5.152,,,,20101102,223044,1.00 C255CD9F4D91AE07,P,64605LLH9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER H,20040115,4.250,20220701,,,20101102,164719,20101105,20000.00,97.880,4.485,,,,20101102,223044,1.00 F38588E77715AB1C,S,260093HF9,DOVER & EYOTA MINN INDPT SCH REF-SCH BLDG-SER B,20101116,2.375,20180201,Y,,20101102,164724,20101116,25000.00,101.868,2.094,,,,20101102,223044,1.00 9D015F434198A507,P,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101102,164518,20101117,500000.00,100.160,4.978,,,,20101102,223044,1.00 6FB74D0F03C034A9,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101102,164732,20101109,20000.00,99.680,4.900,,,,20101102,223044,1.00 8733196E7B7C7434,D,584002FB0,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20180201,,,20101102,164737,20101105,50000.00,106.250,,,,,20101102,223044,1.00 D1AAE46A86C80369,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101102,164733,20101105,10000.00,97.150,4.675,,,,20101102,223044,1.00 A627BBF848F9EA18,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,164736,20101105,5000.00,101.120,6.804,,,,20101102,223044,1.00 666AB90DB69627E3,P,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20101102,164740,20101105,15000.00,101.123,4.563,,,,20101102,223044,1.00 BE32D4A89FBF6AC5,S,48618PAZ0,KAUFMAN CNTY TEX FRESH WTR RD,20041215,5.000,20341201,,,20101102,164713,20101112,5000.00,99.500,5.036,,,,20101102,223044,1.00 C4C725273215463E,S,65820YCF1,NORTH CAROLINA MED CARE COMMN REF-SER A,20031101,4.750,20110901,,,20101102,164600,20101105,5000.00,100.000,4.742,,,,20101102,223044,1.00 9C1F23FEBBC3B3C8,S,45470RAN6,INDIANA FIN AUTH HWY REV REF-SER A,20070329,5.000,20171201,,,20101102,164454,20101105,75000.00,115.096,2.320,,,,20101102,223044,1.00 F8839FF7F6295E40,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101102,164531,20101105,500000.00,98.000,,,,,20101102,223044,1.00 6CA7687DB95E0167,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101102,164624,20101105,10000.00,97.650,,P,,,20101102,223044,1.00 47DD0A8B8A6DBA09,S,861422CM3,STOCKTON CALIF UNI SCH DIST REF,20070307,5.000,20120201,,,20101102,164737,20101105,50000.00,103.649,2.001,,,,20101102,223044,1.00 6DAA20FE88C7F652,P,452637FD8,IMPERIAL CALIF CTFS PARTN WTR FAC,20051117,4.750,20351015,,,20101102,164718,20101105,20000.00,76.975,6.654,,,,20101102,223044,1.00 1D03E1E8CDBB716B,S,358232EU6,FRESNO CALIF UNI SCH DIST REF-SER A,19980210,6.550,20200801,,,20101102,164500,20101105,30000.00,114.089,1.453,,,,20101102,223044,1.00 236A703E06A3BE04,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101102,164316,20101105,50000.00,69.558,,,,,20101102,223044,1.00 4889C9C082E04191,S,86768GBE4,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20191001,,,20101102,164600,20101105,30000.00,64.416,5.000,,,,20101102,223044,1.00 E896222B4B53821A,P,349425WH7,FORT WORTH TEX REF-GEN PURP-SER A,20031201,5.250,20160301,,,20101102,164741,20101105,100000.00,110.234,1.530,,,,20101102,223044,1.00 D4C98CC64368F725,S,98185QAF0,WORTHINGTON MINN HSG & HEALTH ECUMEN GTY-MEADOWS-SER A,20090521,6.375,20390501,,,20101102,164500,20101105,5000.00,98.850,,,,,20101102,223044,1.00 51AC77C6CE3492BA,S,46613PE93,JEA FLA WTR & SWR SYS REV SER E,20101110,4.000,20281001,Y,,20101102,164743,20101110,20000.00,99.500,4.039,,,,20101102,223044,1.00 7778E242FD3F0259,S,230199AU5,CULLMAN & JEFFERSON CNTYS ALA SER A,20101101,3.000,20141101,Y,,20101102,164653,20101116,110000.00,102.633,2.300,,,,20101102,223044,1.00 B9651F43A43BFF76,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,164750,20101105,5000.00,100.685,6.466,,,,20101102,223044,1.00 C607CF661BA858F7,P,119147DT0,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,3.600,20160901,,,20101102,164747,20101105,20000.00,101.014,3.220,,,,20101102,223044,1.00 725AC75DD620C78A,P,544712WB4,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,3.500,20150701,,,20101102,164749,20101105,20000.00,106.004,1.795,,,,20101102,223044,1.00 3992D35B6140AC58,P,730436YZ9,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20240901,,,20101102,164511,20101105,50000.00,105.940,3.929,,,,20101102,223044,1.00 1F6A3E2F37704DF1,D,119147DT0,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,3.600,20160901,,,20101102,164747,20101105,20000.00,101.014,,,,,20101102,223044,1.00 805ED9550AB6BC53,D,544712WB4,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,3.500,20150701,,,20101102,164749,20101105,20000.00,106.003,,,,,20101102,223044,1.00 2941B0CB36686CE9,D,730436YZ9,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20240901,,,20101102,164511,20101105,50000.00,106.010,,,,,20101102,223044,1.00 0FD3F6EC842EBBBB,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101102,164425,20101105,15000.00,103.454,,,,,20101102,223044,1.00 BE8DFDCAFED40F33,S,705880JS2,PELL CITY ALA WTS,20041201,3.600,20141201,,,20101102,164602,20101105,200000.00,107.226,1.753,,,,20101102,223044,1.00 D1F0E135F6314B5E,P,838736RS7,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.000,20280501,,,20101102,164728,20101104,50000.00,107.852,1.008,,,,20101102,223044,1.00 FF3A28BF444CB752,S,199875FQ3,COMANCHE CNTY OKLA HOSP AUTH REF,20041216,5.000,20120701,,,20101102,164513,20101105,200000.00,106.933,0.777,,,,20101102,223044,1.00 EB6BFD5A7022BFE4,D,199875FQ3,COMANCHE CNTY OKLA HOSP AUTH REF,20041216,5.000,20120701,,,20101102,164532,20101105,200000.00,105.683,,,,,20101102,223044,1.00 8F1851CDEE518ABC,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101102,164608,20101105,20000.00,99.250,,,,,20101102,223044,1.00 3A4CD3EC6E92DF89,D,5926632U1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20350701,,,20101102,163918,20101105,65000.00,103.946,,P,,,20101102,223044,1.00 2195E8F843EE12D8,P,676306BP7,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20330615,,,20101102,164800,20101105,45000.00,100.000,4.499,,,,20101102,223044,1.00 F62951DCCE54BFAE,S,41420RDB9,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.200,20210901,Y,,20101102,164500,20101130,50000.00,100.000,4.200,,,Y,20101102,223044,1.00 E3957837F5F0ADE4,S,41420RDK9,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.000,20290901,Y,,20101102,164500,20101130,15000.00,100.000,5.000,,,Y,20101102,223044,1.00 BAD02375F8276664,S,41420RDK9,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.000,20290901,Y,,20101102,164500,20101130,50000.00,100.000,5.000,,,Y,20101102,223044,1.00 19FFE820B16B9119,S,41420RDK9,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.000,20290901,Y,,20101102,164500,20101130,50000.00,100.000,5.000,,,Y,20101102,223044,1.00 B856CE2DE85A01D6,S,41420RDA1,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.000,20200901,Y,,20101102,164500,20101130,50000.00,100.000,4.000,,,Y,20101102,223044,1.00 B3E7A962BFFEB9BB,S,41420RDK9,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.000,20290901,Y,,20101102,164500,20101130,50000.00,100.000,5.000,,,Y,20101102,223044,1.00 A8D0278E564192BC,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,164801,20101105,75000.00,106.000,,,,,20101102,223044,1.00 6F1719EB4C9FF2E0,S,48618PAZ0,KAUFMAN CNTY TEX FRESH WTR RD,20041215,5.000,20341201,,,20101102,164729,20101105,5000.00,99.500,5.036,,,,20101102,223044,1.00 8BB81BE3549694A3,S,65820YCG9,NORTH CAROLINA MED CARE COMMN REF-SER A,20031101,5.000,20120901,,,20101102,164600,20101108,5000.00,100.000,4.897,,,,20101102,223044,1.00 3607238370AEA1E5,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,164801,20101105,75000.00,108.000,6.776,,,,20101102,223044,1.00 7BDF07852F3739F9,P,59259RBF0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.250,20311115,,,20101102,164749,20101105,25000.00,102.639,3.883,,,,20101102,223044,1.00 800284F33DEEF96D,P,44066MDS6,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20210701,Y,,20101102,164540,20101117,500000.00,98.480,4.178,,,,20101102,223044,1.00 87B8EEA8C91D6AD8,D,797661SH9,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20350801,,,20101102,164007,20101105,35000.00,103.000,,P,,,20101102,223044,1.00 2E1E913C28A43E24,S,731167CK6,POLK CNTY FLA UTIL SYS REV ,20030312,4.625,20261001,,,20101102,164757,20101105,25000.00,102.450,3.726,,,,20101102,223044,1.00 44955C6F06C6AE82,S,153821FN8,CENTRAL LAKE CNTY ILL JT UNREFUNDED BAL-SER A,20021015,5.125,20280501,,,20101102,164758,20101105,25000.00,106.020,2.022,,,,20101102,223044,1.00 8AE73D48F75BB6BD,S,199437JE5,COLUMBUS NEB COMBINED REV REF,20101203,2.100,20161215,Y,,20101102,164741,20101203,15000.00,100.236,2.050,,,,20101102,223044,1.00 D1A93C8A05309871,D,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20101102,164019,20101105,100000.00,100.487,,P,,,20101102,223044,1.00 27FFA91ED75D8A02,D,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20101102,164030,20101105,110000.00,101.126,,P,,,20101102,223044,1.00 1E7AD406DCAABA32,D,349425WH7,FORT WORTH TEX REF-GEN PURP-SER A,20031201,5.250,20160301,,,20101102,164239,20101105,100000.00,110.634,,P,,,20101102,223044,1.00 513D7EE6B3DCA228,P,640358AP2,NELSON CNTY VA INDL DEV AUTH ,20020601,5.000,20280815,,,20101102,164807,20101105,145000.00,96.215,5.331,,,,20101102,223044,1.00 EE38B8B7DF0E2813,P,010230LE8,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.250,20251101,,,20101102,164642,20101105,25000.00,98.906,4.350,,,,20101102,223044,1.00 D337A931EAFBC140,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101102,164759,20101105,20000.00,88.961,6.350,,,,20101102,223044,1.00 E6FD6A06AC76347A,S,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20101102,164737,20101105,80000.00,100.868,0.408,,,,20101102,223044,1.00 CE797717BB126C1A,D,13062PLV2,CALIFORNIA ST ,20031101,5.000,20221101,,,20101102,164410,20101105,20000.00,101.209,,,,,20101102,223044,1.00 D57542164D9A6C93,S,752606AV5,RANDOLPH CNTY W VA BLDG COMMN REF-CROSSOVER-ELKINS REGL PJ,19980401,6.125,20230701,,,20101102,163732,20101110,200000.00,100.292,1.510,,,,20101102,223044,1.00 45CF80DA47882F49,D,544351EJ4,LOS ANGELES CALIF SER A,20080820,4.000,20190901,,,20101102,164708,20101105,100000.00,108.314,,,,,20101102,223044,1.00 06B7E1FCCA9FA56B,D,784532CJ0,S M EDL BLDG CORP REV MISS REF-UNIV SOUTHN MISS-SER A,19971201,5.125,20160301,,,20101102,164054,20101105,35000.00,99.000,,S,,,20101102,223044,1.00 25BC608E695914DD,D,917542MW9,UTAH ST SER B,20040701,5.000,20140701,,,20101102,164541,20101105,100000.00,113.934,,,,,20101102,223044,1.00 BCC73AB23C94983E,P,854450GR8,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER A,20040406,4.125,20210901,,,20101102,164800,20101105,20000.00,91.500,5.159,,,,20101102,223044,1.00 221F66199CD7026A,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,164812,20101105,10000.00,102.500,6.487,,,,20101102,223044,1.00 D9964D496C61A801,S,743787S95,PROVIDENCE R I REF-MULTI-MODAL-SER A,20060817,3.950,20260115,,,20101102,164503,20101105,50000.00,100.540,,,,,20101102,223044,1.00 1351C508B33E8B36,D,223663DP7,COWETA CNTY GA WTR & SEW AUTH ,20071221,4.000,20170601,,,20101102,164400,20101105,25000.00,110.634,,,,,20101102,223044,1.00 8BEE60E7E2CF49F6,S,223663DP7,COWETA CNTY GA WTR & SEW AUTH ,20071221,4.000,20170601,,,20101102,164500,20101105,25000.00,110.634,2.250,,,,20101102,223044,1.00 741D08949A55C37B,S,41420RDK9,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.000,20290901,Y,,20101102,164500,20101130,25000.00,100.000,5.000,,,Y,20101102,223044,1.00 0699AA9B0C20A60C,S,41420RDK9,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.000,20290901,Y,,20101102,164500,20101130,100000.00,100.000,5.000,,,Y,20101102,223044,1.00 4EA086A9EEEE94A9,S,41420RDK9,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.000,20290901,Y,,20101102,164500,20101130,100000.00,100.000,5.000,,,Y,20101102,223044,1.00 09891400B21ED160,S,41420RDH6,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.900,20270901,Y,,20101102,164500,20101130,100000.00,100.000,4.900,,,Y,20101102,223044,1.00 78B9D181BB35B564,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101102,164608,20101109,25000.00,100.000,4.998,,,,20101102,223044,1.00 BD44DBB53744A41C,P,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101102,164605,20101117,400000.00,98.703,4.491,,,,20101102,223044,1.00 419DE372194C766F,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101102,164817,20101116,10000.00,101.650,4.786,,,,20101102,223044,1.00 163F91EBA8C5BE2C,D,260093HF9,DOVER & EYOTA MINN INDPT SCH REF-SCH BLDG-SER B,20101116,2.375,20180201,Y,,20101102,164721,20101116,25000.00,101.243,,,,,20101102,223044,1.00 B04C92B7443CB225,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101102,164819,20101105,20000.00,104.825,4.005,,,,20101102,223044,1.00 AAC5F558A15B72BB,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,164822,20101105,10000.00,100.685,6.466,,,,20101102,223044,1.00 31EAF8CEC9910F35,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101102,164311,20101105,20000.00,102.997,4.133,,,,20101102,223044,1.00 816C784DBA010B5A,S,525638CT7,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.500,20370801,,,20101102,164742,20101105,15000.00,89.250,5.252,,,,20101102,223044,1.00 C2DF94B3273460B8,D,260093HF9,DOVER & EYOTA MINN INDPT SCH REF-SCH BLDG-SER B,20101116,2.375,20180201,Y,,20101102,164720,20101116,25000.00,101.493,,,,,20101102,223044,1.00 A888074CCFA28502,S,213687KC9,COOK CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SCH-SER B,20101104,5.250,20291201,Y,,20101102,164400,20101105,1MM+,100.625,5.154,,,,20101102,223044,1.00 F14C459EBCD123EF,S,105007LN6,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,3.000,20150201,,,20101102,164811,20101105,15000.00,105.929,1.549,,,,20101102,223044,1.00 174A700C29AC1464,P,735763UD4,PORTAGE MICH SPL ASSMT-LTD TAX,20020101,4.900,20171201,,,20101102,164516,20101105,20000.00,99.529,4.979,,,,20101102,223044,1.00 5F3E3BB7DDCA76E0,D,167685NH5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER C,20070320,5.500,20380601,,,20101102,164827,20101105,50000.00,101.100,,,,,20101102,223044,1.00 52F58DA4C4E4B30C,P,735763UF9,PORTAGE MICH SPL ASSMT-LTD TAX,20020101,4.950,20191201,,,20101102,164609,20101105,20000.00,99.557,5.011,,,,20101102,223044,1.00 B3B82399DC96B2E2,P,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101102,164804,20101104,50000.00,111.276,1.341,,,,20101102,223044,1.00 8969AADB34076FF0,P,735763UH5,PORTAGE MICH SPL ASSMT-LTD TAX,20020101,5.000,20211201,,,20101102,164648,20101105,10000.00,98.786,5.145,,,,20101102,223044,1.00 4F8A755DF9441E84,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,164823,20101105,25000.00,108.000,6.776,,,,20101102,223044,1.00 47D2CD58E616166C,D,728809DY7,PLEASANTON CALIF CTFS PARTN REF PROJ,20041208,3.400,20140901,,,20101102,153657,20101105,50000.00,104.087,,,,,20101102,223044,1.00 AF11786130FFE6B2,D,1675014K8,CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C,20051115,5.000,20121201,,,20101102,164534,20101105,50000.00,108.290,,,,,20101102,223044,1.00 CED74FF2DF08B897,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,164823,20101105,25000.00,106.000,,,,,20101102,223044,1.00 D0F20A14917A0E9E,S,055031DQ8,AZUSA CALIF REDEV AGY TAX REF-WEST END REDEV PROJ AREA-A,20031230,3.500,20120801,,,20101102,164827,20101105,15000.00,102.117,2.250,,,,20101102,223044,1.00 1EF556E1DE2C2E0E,S,540257AL6,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.014,20220601,,,20101102,164828,20101105,10000.00,100.750,4.914,,,,20101102,223044,1.00 92A2A9C23AA2B953,S,419434GV1,HAVERFORD TWP PA SCH DIST ,20060301,5.250,20130315,,,20101102,164518,20101105,10000.00,106.501,2.400,,,,20101102,223044,1.00 6F17FF577A7E129B,S,975232BJ7,WINONA MINN HEALTH CARE FACS REF-WINONA HEALTH OBLIG GRP,20070731,5.000,20170701,,,20101102,164500,20101119,10000.00,104.304,4.246,,,,20101102,223044,1.00 518A622FA1E69FF1,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101102,164710,20101105,100000.00,89.000,5.026,,,,20101102,223044,1.00 C3796F2248F01AED,S,517696B66,LAS VEGAS NEV REF-SWR,20040901,4.000,20141101,,,20101102,164739,20101105,50000.00,108.833,1.700,,,,20101102,223044,1.00 F147C1C11C1D179F,P,161045EL9,CHARLOTTE N C WTR & SWR SYS VAR-REF-SER C,20020808,,20250601,,,20101102,163320,20101109,1MM+,100.000,0.000,,,,20101102,223044,1.00 30B6687655409A0D,P,240766AS4,DEKALB EASTN HIGH SCH BLDG FIRST MTG,20031014,6.000,20180115,,,20101102,164829,20101105,100000.00,105.653,1.217,,,,20101102,223044,1.00 C87F9DADB8DDCCAB,P,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20101102,164843,20101105,50000.00,98.979,5.103,,,,20101102,223044,1.00 0721FE2B7801A6EC,P,514444TE8,LANCASTER TEX REF,20020915,4.500,20240215,,,20101102,164832,20101105,35000.00,99.573,4.543,,,,20101102,223044,1.00 489AEE341FDF3CE8,S,798147W83,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20081113,6.500,20220801,,,20101102,164753,20101109,25000.00,112.686,4.534,,,,20101102,223044,1.00 7ED2591609C870A0,S,20281PDK5,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.110,20190601,,,20101102,164613,20101115,25000.00,108.335,3.951,,,,20101102,223044,1.00 60F2DE2F9F6C8B17,S,20281PDK5,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.110,20190601,,,20101102,164613,20101105,30000.00,108.335,3.954,,,,20101102,223044,1.00 4A9F63DE26C4819D,S,20281PDK5,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.110,20190601,,,20101102,164613,20101105,15000.00,108.335,3.954,,,,20101102,223044,1.00 5E1340C0B81650C6,S,20281PDK5,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.110,20190601,,,20101102,164613,20101105,10000.00,108.335,3.954,,,,20101102,223044,1.00 5BBB32257E4DD365,P,344643CW9,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,3.625,20130901,,,20101102,164401,20101104,120000.00,103.000,2.517,,,,20101102,223044,1.00 C9977F680126F2CA,D,798147W83,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20081113,6.500,20220801,,,20101102,164757,20101109,25000.00,111.405,,,,,20101102,223044,1.00 A3E210B9F83C9C6A,D,344643CW9,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,3.625,20130901,,,20101102,164357,20101104,120000.00,104.616,,,,,20101102,223044,1.00 187176D695E8EC60,S,20281PDK5,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.110,20190601,,,20101102,164613,20101105,20000.00,108.335,3.954,,,,20101102,223044,1.00 E7A18A34B01765CA,P,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20101102,164844,20101105,5000.00,97.500,5.161,,,,20101102,223044,1.00 BC6639F092F6E8D2,P,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101102,163300,20101105,1MM+,96.636,6.000,,,,20101102,223044,1.00 697D246DD77979CF,P,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20101102,164838,20101105,50000.00,97.000,4.825,,,,20101102,223044,1.00 F9B7A666318AF6B6,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,164839,20101105,5000.00,99.300,4.794,,,,20101102,223044,1.00 A36A5DB4E0A73CB2,P,167685NH5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER C,20070320,5.500,20380601,,,20101102,164841,20101105,50000.00,101.100,5.356,,,,20101102,223044,1.00 AC7D59EC1F774737,S,109367NZ1,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20170501,,,20101102,164842,20101105,10000.00,80.350,3.400,,,,20101102,223044,1.00 281443C3A806C458,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101102,164844,20101105,50000.00,100.595,5.094,,,,20101102,223044,1.00 F385DC5DC7C2906F,S,307479BV6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20020601,5.125,20270601,,,20101102,164846,20101105,5000.00,101.313,4.250,,,,20101102,223044,1.00 67FB5AE680309AA3,S,763682VE8,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20160501,,,20101102,164800,20101105,75000.00,116.938,1.750,,,,20101102,223044,1.00 C232ACB14BADB923,S,810759NN6,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.500,20230901,,,20101102,164843,20101105,10000.00,86.650,7.102,,,,20101102,223044,1.00 39469F3BCEC6897D,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101102,164846,20101105,15000.00,103.700,6.004,,,,20101102,223044,1.00 34A554C8BFC07EE5,P,213183Z33,COOK CNTY ILL REF-SER D,20020915,5.250,20161115,,,20101102,164845,20101105,50000.00,106.481,1.973,,,,20101102,223044,1.00 69176445B81F98C8,S,681810FQ5,OMAHA NEB SAN SEW REV TAXABLE-BUILD AMER BDS,20091210,6.153,20391201,,,20101102,164857,20101105,5000.00,104.753,5.480,,,,20101102,223044,1.00 5EC78D261E2EFDFE,S,258147NT0,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20250501,,,20101102,164857,20101105,5000.00,106.530,3.193,,,,20101102,223044,1.00 C38B22792A583F21,S,341426DG6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.125,20170601,,,20101102,164738,20101105,20000.00,103.500,2.468,,,,20101102,223044,1.00 508E38BE7FC41A59,S,696550PX4,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20190801,,,20101102,164600,20101105,10000.00,109.231,2.900,,,,20101102,223044,1.00 44D2E6839483C087,S,392254BA5,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,3.500,20141101,,,20101102,164847,20101105,25000.00,104.625,1.901,,,,20101102,223044,1.00 1B99AD25CE3B882B,D,392254BA5,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,3.500,20141101,,,20101102,164847,20101105,25000.00,104.125,,,,,20101102,223044,1.00 85CACDEC3F33D0D1,S,810759NN6,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.500,20230901,,,20101102,164854,20101105,10000.00,86.650,7.102,,,,20101102,223044,1.00 E59956282FE577AD,S,617073CJ8,MORGAN CNTY ALA WTS,20030601,3.750,20170401,,,20101102,164855,20101105,10000.00,105.800,1.293,,,,20101102,223044,1.00 044F207C99E27F5E,P,052398CN2,AUSTIN TEX ARPT SYS REV REF-PRIOR LIEN,20031201,5.000,20121115,,,20101102,164851,20101105,25000.00,105.864,2.033,,,,20101102,223044,1.00 2996C0ECA0DBDCCE,P,398192DL5,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20210101,,,20101102,164855,20101105,50000.00,103.950,3.958,,,,20101102,223044,1.00 C03A418B059D6106,S,167560FY2,CHICAGO ILL MET WTR CAP IMPT ,19950101,7.000,20111201,,,20101102,164533,20101105,5000.00,106.159,1.200,,,,20101102,223044,1.00 BB98CAB4BBFB4505,S,875287DL5,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20190401,,,20101102,164859,20101105,50000.00,72.854,3.804,,,,20101102,223044,1.00 417168BB182E1A4A,D,647480NR9,NEW MILFORD CONN ,20040201,4.250,20220115,,,20101102,164754,20101105,165000.00,107.654,,S,,,20101102,223044,1.00 5BB971DF46A17A13,D,64990HEW6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20240701,,,20101102,164824,20101105,1MM+,109.558,,P,,,20101102,223044,1.00 8D12D365BA074184,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,,,20101102,164500,20101129,100000.00,100.000,6.375,,,,20101102,223044,1.00 A57FD7E892179FC4,S,472653BM5,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20220101,,,20101102,164902,20101108,15000.00,102.000,4.805,,,,20101102,223044,1.00 64528A83EC55C4D7,D,25457VAZ9,DIRECTOR ST NEV DEPT BUSINESS CAP APPREC-LAS VEGAS MONORAIL ,20000920,0.000,20270101,,,20101102,164750,20101105,20000.00,2.000,,S,,,20101102,223044,1.00 0ED813AAE58E4B2B,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101102,164903,20101116,50000.00,100.950,6.763,,,,20101102,223044,1.00 54D6994EB7AC6B40,S,934651AS9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,5.000,20351201,,,20101102,164908,20101105,40000.00,101.531,4.460,,,,20101102,223044,1.00 D1BDD24042B470BF,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101102,164906,20101105,50000.00,99.990,5.000,,,,20101102,223044,1.00 F48E70FAF5F1F51E,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101102,164905,20101105,60000.00,97.333,5.230,,,,20101102,223044,1.00 72CF376E7131EC6F,D,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101102,164900,20101116,50000.00,99.000,,,,,20101102,223044,1.00 11E4C0C4768F8E4F,D,213183Z33,COOK CNTY ILL REF-SER D,20020915,5.250,20161115,,,20101102,164303,20101105,50000.00,106.881,,P,,,20101102,223044,1.00 9688CEAEF2AB558B,D,934651AS9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,5.000,20351201,,,20101102,164908,20101105,40000.00,100.531,,,,,20101102,223044,1.00 48740D108F7ED8C4,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101102,164906,20101105,50000.00,98.000,,,,,20101102,223044,1.00 5E91E5B32BC7EB8D,D,73358T7F2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.000,20131001,,,20101102,163323,20101105,35000.00,102.026,,,,,20101102,223044,1.00 CC347BFE1087B5EB,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,164912,20101105,25000.00,101.870,6.741,,,,20101102,223044,1.00 B59C1F4C45D695FA,S,46256QDB9,IOWA ST HOSP REV SER S U I,20101101,4.000,20250901,Y,,20101102,164915,20101123,10000.00,100.000,3.999,,,,20101102,223044,1.00 3FFCAB3407FE431C,P,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20101102,164908,20101105,75000.00,103.008,4.820,,,,20101102,223044,1.00 39F282D5318F9B7E,S,362671AA7,GAHANNA-JEFFERSON CITY SCH TAXABLE-SCH FACS PROJ,20100216,1.415,20101201,,,20101102,164856,20101105,75000.00,100.007,1.310,,,,20101102,223044,1.00 69DF119C863898A5,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101102,164919,20101105,15000.00,93.305,4.960,,,,20101102,223044,1.00 509781083E8AC3F9,S,967249GH0,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,6.000,20240515,,,20101102,153400,20101105,25000.00,100.000,5.852,,,,20101102,223044,1.00 A2E45F5C480FF59E,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101102,164915,20101105,20000.00,103.795,4.500,,,,20101102,223044,1.00 0CE7029FADC73A59,D,544351EJ4,LOS ANGELES CALIF SER A,20080820,4.000,20190901,,,20101102,164707,20101105,100000.00,108.374,,,,,20101102,223044,1.00 A1A1D01B3B06A503,P,696617JH3,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.700,20221001,,,20101102,164900,20101105,65000.00,95.692,5.189,,,,20101102,223044,1.00 C9D3CCC328EED31D,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101102,164519,20101105,25000.00,96.000,5.348,,,,20101102,223044,1.00 BE1CE5A982E088DE,S,597851ZN7,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20101015,0.000,20180215,Y,,20101102,164500,20101118,50000.00,82.368,2.697,,,,20101102,223044,1.00 7FFF04F297E2011B,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101102,163823,20101105,1MM+,106.130,3.512,,,,20101102,223044,1.00 7F1C550D516315D4,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,,,20101102,164400,20101105,20000.00,100.000,6.375,,,,20101102,223044,1.00 4C56CE3259AFCA3F,P,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101102,164500,20101105,250000.00,97.375,4.878,,,,20101102,223044,1.00 0E53814D9963B093,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101102,164900,20101105,25000.00,103.625,4.007,,,,20101102,223044,1.00 F0007D2551C274EF,P,644684AS1,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-4-RMK 5/1/08,20051020,5.375,20351001,,,20101102,164929,20101105,50000.00,97.000,5.599,,,,20101102,223044,1.00 672A81AEF1CEA961,P,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101102,164934,20101105,25000.00,99.800,4.513,,,,20101102,223044,1.00 B1F17A749F389B49,S,041083NK8,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER C,20060725,5.100,20360701,,,20101102,164934,20101105,5000.00,100.000,5.098,,,,20101102,223044,1.00 58ECD4ADA43E2660,S,721799WH3,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,3.700,20120701,,,20101102,164925,20101105,500000.00,104.421,1.000,,,,20101102,223044,1.00 A8440143BC5AC214,S,414005FD5,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,5.000,20171001,,,20101102,164919,20101105,50000.00,108.523,0.500,,,,20101102,223044,1.00 77285F4B2C0964FA,P,13077CGA6,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20161101,,,20101102,164926,20101105,50000.00,111.050,2.389,,,,20101102,223044,1.00 2211C848EDF88501,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101102,164921,20101105,10000.00,106.060,4.378,,,,20101102,223044,1.00 36C43297FA1A52A0,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101102,164859,20101109,25000.00,100.000,4.998,,,,20101102,223044,1.00 6929C73147E9E077,D,658256G55,NORTH CAROLINA ST REF-SER B,20100831,5.000,20130601,,,20101102,164500,20101105,1000000.00,111.213,,,,,20101102,223044,1.00 7F11A456EAE42ED8,P,02765UBX1,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.250,20260215,,,20101102,164940,20101105,10000.00,107.210,4.208,,,,20101102,223044,1.00 03B1425A5CA81BCD,P,704250AM1,PAXTON ILL WTRWKS & SWR-ALT REV SOURCE,20020715,4.550,20160101,,,20101102,164942,20101105,50000.00,100.770,4.170,,,,20101102,223044,1.00 D70DA75E97B79142,S,472653BM5,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20220101,,,20101102,164936,20101108,10000.00,102.000,4.805,,,,20101102,223044,1.00 2B27D9352E7B7343,D,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101102,163835,20101105,1MM+,106.130,,,,,20101102,223044,1.00 EE7F00C6C78F0D0A,D,414005FD5,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,5.000,20171001,,,20101102,164919,20101105,50000.00,108.023,,,,,20101102,223044,1.00 014DE9F82BF10794,D,13077CGA6,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20161101,,,20101102,164926,20101105,50000.00,111.550,,,,,20101102,223044,1.00 96B19127E2FCF32D,D,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20101102,164712,20101105,50000.00,99.329,,,,,20101102,223044,1.00 8D1B2E13111C2F94,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101102,164917,20101105,25000.00,69.650,7.558,,,,20101102,223044,1.00 BAB003CB9E418CD9,P,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20101102,164934,20101103,20000.00,98.000,5.235,,,,20101102,223044,1.00 2D9027D557520187,S,88271HCV9,TEXAS ST AFFORDABLE HSG CORP PROFESSIONAL EDUCATORS PG-A-1,20070201,5.500,20391201,,,20101102,162800,20101105,117972.00,106.000,4.733,,,,20101102,223044,1.00 4EA21E8BBF975F9C,P,691869AC5,OXNARD CALIF CMNTY DEV COMMN HERO PROJ AREA,20080701,4.000,20110901,,,20101102,164943,20101105,75000.00,101.754,1.838,,,,20101102,223044,1.00 73D501F5BEAF0E69,P,92817QJA1,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20221101,,,20101102,163300,20101105,50000.00,114.879,2.900,,,,20101102,223044,1.00 04FCA290A790DB68,S,41420RDA1,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.000,20200901,Y,,20101102,164506,20101130,75000.00,100.000,4.000,,,,20101102,223044,1.00 3AF7B58FD4670E1A,D,691869AC5,OXNARD CALIF CMNTY DEV COMMN HERO PROJ AREA,20080701,4.000,20110901,,,20101102,164943,20101105,75000.00,102.004,,,,,20101102,223044,1.00 5D96EDF609AB5C9F,D,658256G55,NORTH CAROLINA ST REF-SER B,20100831,5.000,20130601,,,20101102,164716,20101105,1000000.00,111.240,,,,,20101102,223044,1.00 F7FFD5EDA25EA2FA,D,721799WH3,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,3.700,20120701,,,20101102,164925,20101105,500000.00,104.421,,,,,20101102,223044,1.00 B0DB8349BC9BDE22,D,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20101102,164948,20101105,45000.00,104.647,,,,,20101102,223044,1.00 6008B6C7CA5D541D,S,258147NT0,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20250501,,,20101102,164954,20101105,5000.00,106.530,3.193,,,,20101102,223044,1.00 BDDF4B0601DBF2C8,P,914849BK9,UNIVERSITY S C ATHLETIC FACS ,20020301,5.375,20270501,,,20101102,153640,20101105,10000.00,105.437,1.663,,,,20101102,223044,1.00 A66FAFBFEE3F39DC,S,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20101102,164951,20101105,100000.00,110.223,4.170,,,,20101102,223044,1.00 FE2299DE236D883E,S,511665GS4,LAKELAND FLA HOSP SYS REV LAKELAND REGL HLTH SYS,20020806,5.750,20271115,,,20101102,164553,20101105,10000.00,109.426,1.500,,,,20101102,223044,1.00 6695F7159F293AF1,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20101102,164943,20101104,20000.00,104.500,4.172,,,,20101102,223044,1.00 0F785AEC6FA976B2,S,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20101102,164947,20101105,10000.00,101.000,4.281,,,,20101102,223044,1.00 01704A363F481C9B,S,343136XV4,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20130701,,,20101102,164900,20101105,400000.00,110.039,1.150,,,,20101102,223044,1.00 91E04E0FA1D2DD4D,P,6476345E0,NEW ORLEANS LA REF,19981201,5.500,20211201,,,20101102,164904,20101105,50000.00,109.820,4.371,,,,20101102,223044,1.00 F06A28AF6356810C,S,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.850,20281101,Y,,20101102,165001,20101201,10000.00,100.000,3.849,,,,20101102,223044,1.00 E6965E284DAB9BCF,P,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20101102,165005,20101105,45000.00,103.647,1.916,,,,20101102,223044,1.00 83140B2A7CFB76BF,D,705880JS2,PELL CITY ALA WTS,20041201,3.600,20141201,,,20101102,164602,20101105,200000.00,105.976,,,,,20101102,223044,1.00 56F78F6BBA9326C9,D,705880JS2,PELL CITY ALA WTS,20041201,3.600,20141201,,,20101102,164600,20101105,200000.00,105.959,,,,,20101102,223044,1.00 4FF6DD7A2D06BDC4,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101102,164621,20101105,25000.00,70.350,,S,,,20101102,223044,1.00 8DF1B14A8FC28B40,D,64990HEV8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20230701,,,20101102,164755,20101105,1MM+,110.409,,P,,,20101102,223044,1.00 A39FEDA2A8DEDA54,D,64990HEV8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20230701,,,20101102,164914,20101105,1MM+,110.469,,S,,,20101102,223044,1.00 A7819589DB42B37D,D,928844EF2,VOLUSIA CNTY FLA TOURIST DEV ,20040902,5.000,20341201,,,20101102,164244,20101105,60000.00,101.577,,S,,,20101102,223044,1.00 1E3C1C176EBFDAA1,S,041083NK8,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER C,20060725,5.100,20360701,,,20101102,165008,20101105,10000.00,100.000,5.098,,,,20101102,223044,1.00 FB2AD3657848F471,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101102,165012,20101105,5000.00,110.958,4.698,,,,20101102,223044,1.00 F5A5AF1E2060A097,P,544646EV0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20120701,,,20101102,165003,20101105,250000.00,106.525,1.015,,,,20101102,223044,1.00 FCF2CFA4E92761CD,S,544646EV0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20120701,,,20101102,165003,20101105,250000.00,106.625,0.956,,,,20101102,223044,1.00 64856695D12DA999,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101102,164300,20101105,500000.00,97.900,,,,,20101102,223044,1.00 1B1AA0B9ADA5F165,D,228129V58,CROWLEY TEX INDPT SCH DIST SCH BLDG,20101130,3.000,20170801,Y,,20101102,164903,20101130,260000.00,103.902,,,,,20101102,223044,1.00 6CB01B70E58C9B9E,S,85230FBE8,ST LOUIS PARK MINN REV REF-ROITENBERG FAMILY ASSTD PJ,20060810,5.550,20290815,,,20101102,164500,20101109,10000.00,100.000,5.550,,,,20101102,223044,1.00 7233ACDDE1CFE458,S,215849LR9,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,4.000,20121201,,,20101102,164500,20101105,25000.00,105.607,1.250,,,,20101102,223044,1.00 0B7FDB2C3910C631,P,25457VAZ9,DIRECTOR ST NEV DEPT BUSINESS CAP APPREC-LAS VEGAS MONORAIL ,20000920,0.000,20270101,,,20101102,165014,20101105,20000.00,1.767,26.609,,,,20101102,223044,1.00 B6A5D5FA18838A84,S,575827SF8,MASSACHUSETTS ST VAR-REF-SER A,19980917,,20160901,,,20101102,163840,20101103,1MM+,100.000,0.000,,,,20101102,223044,1.00 93B830DD5BA106FA,P,940858VW0,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.000,20190601,,,20101102,165014,20101105,35000.00,104.431,2.727,,,,20101102,223044,1.00 C35BE113460ECAAB,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101102,165008,20101105,20000.00,102.697,4.400,,,,20101102,223044,1.00 1491A13E180691F7,D,940858VW0,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.000,20190601,,,20101102,165014,20101105,35000.00,104.931,,,,,20101102,223044,1.00 60B5EAC4AF69116B,D,130911B33,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.000,20390701,,,20101102,164752,20101105,200000.00,89.518,,,,,20101102,223044,1.00 58695F30694430D7,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101102,165025,20101105,10000.00,108.750,7.563,,,,20101102,223044,1.00 B5FBA68F5D5A0331,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101102,165021,20101105,10000.00,101.338,3.951,,,,20101102,223044,1.00 B95A164088590456,S,64605LEW4,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20240701,,,20101102,165024,20101105,10000.00,104.767,2.264,,,,20101102,223044,1.00 62B3028A64C73A07,S,13062TRW6,CALIFORNIA ST ,20061101,5.000,20221001,,,20101102,165011,20101104,35000.00,104.375,4.157,,,,20101102,223044,1.00 87F6DC3DF35EEEBB,S,15722TDM0,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20290801,,,20101102,165014,20101104,20000.00,106.875,3.660,,,,20101102,223044,1.00 2F19367C48A3833F,P,658196QW3,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19880301,6.000,20260101,,,20101102,165017,20101105,25000.00,124.400,3.359,,,,20101102,223044,1.00 B17F0D8C99742923,S,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,Y,,20101102,164500,20101118,25000.00,96.150,4.065,,,,20101102,223044,1.00 C194E01DA4668D69,S,228129V58,CROWLEY TEX INDPT SCH DIST SCH BLDG,20101130,3.000,20170801,Y,,20101102,165009,20101130,260000.00,104.303,2.300,,,,20101102,223044,1.00 89573A5D7DAF02CB,S,502768T95,LA CROSSE WIS TAXABLE-CORP PURP-SER A-BUILD,20100301,5.000,20231201,,,20101102,164900,20101105,460000.00,106.512,4.200,,,,20101102,223044,1.00 B7F91A3F07C2E5C8,D,658196QW3,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19880301,6.000,20260101,,,20101102,165017,20101105,25000.00,124.500,,,,,20101102,223044,1.00 6DA68170B85805C2,D,763682VE8,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20160501,,,20101102,164900,20101105,75000.00,116.938,,,,,20101102,223045,1.00 DDDE64695A3B9402,P,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101102,165026,20101105,500000.00,103.148,4.495,,,,20101102,223045,1.00 A8F7A2DB0EF5B038,S,506317MQ6,LAFAYETTE IND REDEV AUTH REDEV REF-SER B,20101123,2.500,20170715,Y,,20101102,165028,20101123,100000.00,99.694,2.550,,,,20101102,223045,1.00 72F719C6E46F84CC,P,072024AV4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.000,20170401,,,20101102,165000,20101105,60000.00,101.458,1.378,,,,20101102,223045,1.00 A3AD5508DEF4F58C,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101102,165000,20101105,35000.00,107.552,3.527,,,,20101102,223045,1.00 C01B81D06E52CB28,P,83755LLW4,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-BUILD AMER BDS,20090714,6.760,20340601,,,20101102,165032,20101105,15000.00,105.029,6.000,,,,20101102,223045,1.00 DC7DD29B3AEB99EC,D,704250AM1,PAXTON ILL WTRWKS & SWR-ALT REV SOURCE,20020715,4.550,20160101,,,20101102,164504,20101105,50000.00,102.020,,S,,,20101102,223045,1.00 BCBEA67D0FC2D2FF,D,84552YCM1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.300,20121001,,,20101102,165032,20101105,5000.00,100.917,,,,,20101102,223045,1.00 DFA6E7E10932361A,P,84552YCM1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.300,20121001,,,20101102,165037,20101105,5000.00,100.917,2.801,,,,20101102,223045,1.00 AF082A1F3EFEDCFF,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101102,164611,20101105,10000.00,108.919,4.734,,,,20101102,223045,1.00 4EEF6659CF978B3A,S,662858CK3,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20210101,,,20101102,165000,20101105,100000.00,105.110,2.547,,,,20101102,223045,1.00 853977058570E817,S,662858CK3,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20210101,,,20101102,165000,20101105,100000.00,104.140,3.000,,,,20101102,223045,1.00 2AB5D59C0160B252,S,662858CK3,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20210101,,,20101102,165000,20101105,100000.00,104.140,3.000,,,,20101102,223045,1.00 321512EE06725F89,P,83755LLW4,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-BUILD AMER BDS,20090714,6.760,20340601,,,20101102,165042,20101105,20000.00,105.029,6.000,,,,20101102,223045,1.00 B4869CB939691C99,P,358802P67,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,6.000,20120815,,,20101102,164944,20101105,50000.00,108.280,1.273,,,,20101102,223045,1.00 41F077C73BB4E5D0,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101102,165042,20101105,20000.00,98.639,4.800,,,,20101102,223045,1.00 8A29F9B172E60BF8,S,546398UA4,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.375,20320601,,,20101102,165043,20101122,10000.00,105.500,4.396,,,,20101102,223045,1.00 94222918275B0B9D,D,71437REA8,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.350,20361001,,,20101102,164950,20101105,25000.00,88.053,,S,,,20101102,223045,1.00 9BF93EC9117C2FD9,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101102,165042,20101105,20000.00,96.764,,,,,20101102,223045,1.00 8C723D093E7A53FC,D,546398UA4,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.375,20320601,,,20101102,165043,20101122,10000.00,104.250,,,,,20101102,223045,1.00 F804D3598133E51E,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101102,165048,20101105,5000.00,110.958,4.698,,,,20101102,223045,1.00 2A6A6ECC52C737E6,S,699042BA4,PARADISE CALIF UNI SCH DIST ,20001201,4.700,20131201,,,20101102,165045,20101105,10000.00,99.576,4.849,,,,20101102,223045,1.00 984CC343F399B3C3,P,341426DG6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.125,20170601,,,20101102,164844,20101105,20000.00,101.807,3.385,,,,20101102,223045,1.00 FF233715887BCE92,S,425538BN4,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.000,20151215,,,20101102,165036,20101105,10000.00,110.974,1.746,,,,20101102,223045,1.00 D357D85F54F6EEC7,S,13062TRW6,CALIFORNIA ST ,20061101,5.000,20221001,,,20101102,165039,20101104,15000.00,104.375,4.157,,,,20101102,223045,1.00 1EFB2EC2BD0ECD14,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101102,164902,20101115,200000.00,99.500,5.408,,,,20101102,223045,1.00 282E56A056B654A0,S,112853R81,BROOKFIELD WIS CORP PURP,20050601,3.750,20111201,,,20101102,164900,20101105,240000.00,103.251,0.700,,,,20101102,223045,1.00 41DC1B4B0E38A5E5,D,796261BW4,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20101102,164601,20101105,20000.00,78.783,,P,,,20101102,223045,1.00 17F7239E5A9B3CD7,P,463254CY6,IRONTON OHIO ,19970801,5.500,20221201,,,20101102,164854,20101105,225000.00,98.545,5.668,,,,20101102,223045,1.00 4E33BB32BC2B266A,S,755638SK0,READING PA SCH DIST ,20051215,4.625,20320115,,,20101102,164800,20101105,10000.00,101.028,4.400,,,,20101102,223045,1.00 CC452982005EB4B7,D,463254CY6,IRONTON OHIO ,19970801,5.500,20221201,,,20101102,164854,20101105,225000.00,98.685,,,,,20101102,223045,1.00 2A332FEA9913DFF3,P,13062PUX8,CALIFORNIA ST FGIC TCRS,20040201,4.750,20230201,,,20101102,165049,20101105,15000.00,98.739,4.887,,,,20101102,223045,1.00 EB8A84C6FC324064,P,45200PVA2,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.500,20220101,,,20101102,165036,20101105,100000.00,99.793,5.524,,,,20101102,223045,1.00 4953A27D49EC5766,S,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20101102,165048,20101103,25000.00,100.000,,,,,20101102,223045,1.00 BD8D7672F9DAD417,S,25457VAZ9,DIRECTOR ST NEV DEPT BUSINESS CAP APPREC-LAS VEGAS MONORAIL ,20000920,0.000,20270101,,,20101102,165112,20101105,10000.00,2.250,24.920,,,,20101102,223045,1.00 B76CBBED64EB25CA,P,00848QAX6,AGOURA HILLS CALIF REDEV AGY AGOURA HILLS REDEV PROJ AREA,20080605,5.000,20411001,,,20101102,165055,20101105,50000.00,95.750,5.280,,,,20101102,223045,1.00 A6C7D3B650D2869F,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101102,165031,20101105,10000.00,98.620,,,,,20101102,223045,1.00 E9BE4A5ED09558E4,S,875287DL5,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20190401,,,20101102,165042,20101105,50000.00,72.854,3.804,,,,20101102,223045,1.00 34C82F5656C8A798,D,463254CY6,IRONTON OHIO ,19970801,5.500,20221201,,,20101102,164838,20101105,225000.00,98.685,,P,,,20101102,223045,1.00 F401A714F9B69532,D,45200PVA2,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.500,20220101,,,20101102,164321,20101105,100000.00,100.193,,P,,,20101102,223045,1.00 D49FE7AB442FF365,P,900679GC9,TUSCALOOSA CNTY ALA BRD ED VAR-SPL TAX ANTIC WTS,20030515,,20160201,,,20101102,165039,20101109,1MM+,100.000,1.144,,,,20101102,223045,1.00 C2E850A97133717D,D,64990HEW6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20240701,,,20101102,164942,20101105,1MM+,109.618,,S,,,20101102,223045,1.00 08FF91F62FE3D676,D,801716FE6,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,3.250,20120801,,,20101102,165010,20101105,40000.00,101.190,,S,,,20101102,223045,1.00 C9F1BB3E0BCF470D,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101102,165106,20101116,15000.00,102.090,6.734,,,,20101102,223045,1.00 50A63B6339E069F4,S,25457VAZ9,DIRECTOR ST NEV DEPT BUSINESS CAP APPREC-LAS VEGAS MONORAIL ,20000920,0.000,20270101,,,20101102,165121,20101105,10000.00,2.250,24.920,,,,20101102,223045,1.00 23F2F2D7AFF41125,D,966775DC9,WHITTIER CALIF REDEV AGY TAX ALLOC-EARTHQUAKE REDEV-A,20050614,5.000,20301101,,,20101102,165104,20101105,5000.00,92.981,,,,,20101102,223045,1.00 F3F0CDA494C77536,P,84552YCL3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.200,20111001,,,20101102,165111,20101105,5000.00,100.427,2.717,,,,20101102,223045,1.00 0F52EA8BDBF53221,D,84552YCL3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.200,20111001,,,20101102,165107,20101105,5000.00,100.427,,,,,20101102,223045,1.00 8622DE26A9B2D839,D,13062PLV2,CALIFORNIA ST ,20031101,5.000,20221101,,,20101102,165050,20101105,20000.00,102.000,,S,,,20101102,223045,1.00 2A8BF2DB1FCFD7B7,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,165114,20101105,10000.00,100.000,4.349,,,,20101102,223045,1.00 AEC215E76ACCB3C0,P,928902MH5,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,3.000,20121001,,,20101102,165114,20101105,25000.00,101.139,2.384,,,,20101102,223045,1.00 692912324D25BDF9,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101102,164900,20101103,50000.00,100.000,0.000,,,,20101102,223045,1.00 5475A1660D3B6610,P,870470CN9,SWEETWATER CALIF UN HIGH SCH ,20010315,4.700,20170901,,,20101102,165110,20101105,50000.00,103.000,3.383,,,,20101102,223045,1.00 A2C00AC295761495,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101102,164900,20101103,50000.00,100.000,,,,,20101102,223045,1.00 BDA21B4FA78A92A1,P,71437REA8,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.350,20361001,,,20101102,165118,20101105,25000.00,85.120,6.550,,,,20101102,223045,1.00 76D5D2C7180BA6B1,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101102,165116,20101105,75000.00,96.125,5.997,,,,20101102,223045,1.00 0B1A12B333158D48,S,792775LZ9,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,4.000,20200201,,,20101102,165119,20101105,5000.00,105.100,2.942,,,,20101102,223045,1.00 7F568F6F10DE7292,D,057510C56,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,5.100,20170902,,,20101102,164745,20101105,25000.00,93.100,,S,,,20101102,223045,1.00 0F88DB5EAB25FA7D,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101102,165129,20101105,15000.00,100.815,3.404,,,,20101102,223045,1.00 D25F0EC6AB0E1467,P,455058AA5,INDIANA ST FIN AUTH WTR FACS REF-IND-AMERN WTR CO INC PROJ,20061026,4.875,20361001,,,20101102,165132,20101105,50000.00,85.290,6.000,,,,20101102,223045,1.00 E4AE75869F489EB3,D,649902DZ3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20250315,,,20101102,165050,20101105,75000.00,106.768,,S,,,20101102,223045,1.00 83BD9EF8DE4733F6,S,65944RBJ0,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.625,20241215,Y,,20101102,164500,20101118,35000.00,98.400,3.772,,,,20101102,223045,1.00 E3C1F685665E2F93,S,419794UC4,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.050,20140701,,,20101102,165100,20101105,15000.00,99.993,5.050,,,,20101102,223045,1.00 CEF65D8755728B41,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101102,165129,20101105,20000.00,101.829,4.695,,,,20101102,223045,1.00 3ADC672840C946D9,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101102,165129,20101105,20000.00,100.325,,,,,20101102,223045,1.00 4A18DD0800E7EC6D,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,165137,20101105,10000.00,100.000,4.349,,,,20101102,223045,1.00 1849BC57C36DEA4C,S,036213TW6,ANOKA CNTY MINN CAP IMPT-SER A,20040301,2.850,20110201,,,20101102,165057,20101105,50000.00,100.550,0.541,,,,20101102,223045,1.00 8261525545B1A739,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101102,165129,20101105,20000.00,100.325,,,,,20101102,223045,1.00 0F4920A4BAF6E782,D,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101102,165127,20101116,15000.00,101.890,,,,,20101102,223045,1.00 178906C94653CAA9,S,86768GBE4,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20191001,,,20101102,165000,20101105,30000.00,63.307,5.200,,,,20101102,223045,1.00 49D539D740EF982C,S,757593EJ3,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.750,20210801,,,20101102,165138,20101103,20000.00,99.964,4.753,,,,20101102,223045,1.00 CCA5F4551A9CEC63,P,271014LU4,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20200601,,,20101102,165100,20101105,20000.00,102.184,1.158,,,,20101102,223045,1.00 EC4DBAB61FADA60A,S,644684AS1,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-4-RMK 5/1/08,20051020,5.375,20351001,,,20101102,165156,20101105,10000.00,99.500,5.411,,,,20101102,223045,1.00 D34D63D6BA4CC258,P,040588WU5,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20210901,,,20101102,165148,20101105,500000.00,105.212,4.166,,,,20101102,223045,1.00 CD2F763A35DC6884,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101102,165118,20101105,20000.00,100.000,4.249,,,,20101102,223045,1.00 C549654606D05AAA,S,228129Z47,CROWLEY TEX INDPT SCH DIST REF,20101130,4.000,20290801,Y,,20101102,165107,20101130,870000.00,102.661,3.670,,,,20101102,223045,1.00 16CCDF163EA7D726,S,271515QB7,EAST CENTRAL TEX INDPT SCH ,20020901,5.000,20230815,,,20101102,165147,20101105,55000.00,107.905,0.526,,,,20101102,223045,1.00 053AF2A22783E775,D,792775LZ9,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,4.000,20200201,,,20101102,165119,20101105,5000.00,104.100,,,,,20101102,223045,1.00 AF621EB9A92205A0,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101102,164922,20101105,30000.00,81.875,6.874,,,,20101102,223045,1.00 482C13503AA7D0FE,D,240766AS4,DEKALB EASTN HIGH SCH BLDG FIRST MTG,20031014,6.000,20180115,,,20101102,164829,20101105,100000.00,105.753,,,,,20101102,223045,1.00 EBC5CE5B0F063519,P,557365BW2,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.500,20340701,,,20101102,165110,20101105,10000.00,97.846,4.651,,,,20101102,223045,1.00 5B831D15884839DB,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101102,165130,20101105,15000.00,94.367,4.661,,,,20101102,223045,1.00 A5D31A4B0D75BE0D,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101102,164954,20101105,5000.00,81.875,6.874,,,,20101102,223045,1.00 F7A58936F98C976B,P,057510C56,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,5.100,20170902,,,20101102,165144,20101105,25000.00,89.920,6.980,,,,20101102,223045,1.00 57CB3D38EF0AF4FF,P,93978KQ68,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20030925,4.600,20121201,,,20101102,164943,20101105,95000.00,103.136,3.026,,,,20101102,223045,1.00 5C9F8283B5491EE8,D,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20101102,164934,20101103,20000.00,98.110,,,,,20101102,223045,1.00 10CAB66AC2AF02C6,D,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20101102,164843,20101105,50000.00,99.079,,,,,20101102,223045,1.00 959E4D6E1DF50C29,D,658196QW3,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19880301,6.000,20260101,,,20101102,164906,20101105,25000.00,126.000,,,,,20101102,223045,1.00 CD41592BC881297F,D,658196QW3,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19880301,6.000,20260101,,,20101102,165000,20101105,25000.00,125.500,,,,,20101102,223045,1.00 56907C15D6E03A85,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101102,164905,20101105,60000.00,97.420,,,,,20101102,223045,1.00 1063E4A470B6E08C,D,13062PUX8,CALIFORNIA ST FGIC TCRS,20040201,4.750,20230201,,,20101102,165035,20101105,15000.00,98.738,,P,,,20101102,223045,1.00 D3477BE32DDDFB65,D,704250AM1,PAXTON ILL WTRWKS & SWR-ALT REV SOURCE,20020715,4.550,20160101,,,20101102,165042,20101105,50000.00,101.770,,P,,,20101102,223045,1.00 A1A3FD61A018F3CC,D,271515QB7,EAST CENTRAL TEX INDPT SCH ,20020901,5.000,20230815,,,20101102,165147,20101105,55000.00,107.405,,,,,20101102,223045,1.00 A8F59F51B50E86A8,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101102,165054,20101105,30000.00,83.414,,,,,20101102,223045,1.00 C507D075591E345E,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101102,165130,20101105,15000.00,94.824,,,,,20101102,223045,1.00 39E6B83F0E80F379,D,557365BW2,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.500,20340701,,,20101102,165110,20101105,10000.00,98.436,,,,,20101102,223045,1.00 29A9F2994907BD99,D,25457VAZ9,DIRECTOR ST NEV DEPT BUSINESS CAP APPREC-LAS VEGAS MONORAIL ,20000920,0.000,20270101,,,20101102,165002,20101105,20000.00,2.000,,P,,,20101102,223045,1.00 8FBEA333187103D7,D,71437REA8,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.350,20361001,,,20101102,165055,20101105,25000.00,87.303,,P,,,20101102,223045,1.00 73A58C947EEC6F55,D,228129V74,CROWLEY TEX INDPT SCH DIST SCH BLDG,20101130,3.000,20190801,Y,,20101102,165133,20101130,275000.00,101.514,,,,,20101102,223045,1.00 93DCB52A559D5F10,D,371744AN3,GENESEE VALLEY CENT SCH DIST ,20020401,5.000,20110615,,,20101102,165000,20101105,100000.00,102.454,,,,,20101102,223045,1.00 0FA50BEF7DFDA752,D,131785AQ0,CAMARILLO CALIF MULTIFAMILY PARK GLENN APTS,19980201,5.400,20280301,,,20101102,165040,20101105,40000.00,93.100,,S,,,20101102,223045,1.00 DC9218405C9F2A9C,D,057510C56,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,5.100,20170902,,,20101102,165138,20101105,25000.00,92.100,,P,,,20101102,223045,1.00 BB6AFB5933BB6A6B,D,463254CY6,IRONTON OHIO ,19970801,5.500,20221201,,,20101102,164709,20101105,225000.00,98.810,,S,,,20101102,223045,1.00 0F5A9A7574F79791,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,165142,20101110,15000.00,99.625,4.523,,,,20101102,223045,1.00 8B10D70D5116E86E,P,891381YQ2,TORRANCE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20010809,0.000,20130801,,,20101102,165158,20101105,5000.00,91.495,3.272,,,,20101102,223045,1.00 0D9A7499DE90D22D,D,040588WU5,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20210901,,,20101102,165157,20101105,500000.00,105.712,,,,,20101102,223045,1.00 6723210E47895F90,D,658196QV5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BAL-SER A,19911001,6.500,20180101,,,20101102,164502,20101105,15000.00,116.592,,P,,,20101102,223045,1.00 A28A4B42BECDA037,D,928844EF2,VOLUSIA CNTY FLA TOURIST DEV ,20040902,5.000,20341201,,,20101102,164526,20101105,60000.00,101.327,,P,,,20101102,223045,1.00 07AD428C7B0C06B3,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101102,164528,20101105,5000.00,87.000,,S,,,20101102,223045,1.00 337A9BA5D2522056,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,165209,20101105,25000.00,99.300,4.794,,,,20101102,223045,1.00 A0AECFF250F5225D,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101102,165209,20101105,10000.00,91.648,2.400,,,,20101102,223045,1.00 CC17B8FDE01838B6,S,425538BQ7,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.000,20161215,,,20101102,165157,20101105,20000.00,114.024,1.583,,,,20101102,223045,1.00 E32C2AFC7AB5FA58,S,228129V74,CROWLEY TEX INDPT SCH DIST SCH BLDG,20101130,3.000,20190801,Y,,20101102,165150,20101130,275000.00,101.914,2.750,,,,20101102,223045,1.00 47D757BAD0B1F4CA,S,580811AU1,MC HENRY & LAKE CNTYS ILL ,20010201,5.125,20200101,,,20101102,165136,20101103,150000.00,100.758,0.410,,,,20101102,223045,1.00 582366EE1D823478,S,79353PDD0,ST TAMMANY PARISH LA HOSP ,20090601,4.375,20250301,,,20101102,165209,20101105,30000.00,104.750,3.706,,,,20101102,223045,1.00 6B7E311E5932A87A,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101102,164920,20101105,25000.00,69.850,,P,,,20101102,223045,1.00 C2B8B30034A6450C,D,79353PDD0,ST TAMMANY PARISH LA HOSP ,20090601,4.375,20250301,,,20101102,165209,20101105,30000.00,103.750,,,,,20101102,223045,1.00 43E1DB6E33E8CA37,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101102,165214,20101109,15000.00,99.680,4.900,,,,20101102,223045,1.00 896E75796AB13373,P,794872EG2,SALINAS CALIF CTFS PARTN REF-1997 CAP IMPT PROJS-SER B,20050929,3.500,20150901,,,20101102,165205,20101105,50000.00,102.138,3.020,,,,20101102,223045,1.00 9764421CE5FD51DD,S,797355MV3,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.000,20130701,,,20101102,165154,20101105,50000.00,105.012,0.941,,,,20101102,223045,1.00 046880EB0D04CD91,S,472149AL7,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.125,20221001,,,20101102,163328,20101105,100000.00,108.176,2.600,,,,20101102,223045,1.00 64F2E9E8F66269F6,P,45734TAB0,INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A,20070816,5.000,20210601,,,20101102,165206,20101105,10000.00,77.910,8.157,,,,20101102,223045,1.00 4B92A366EA596747,D,797355MV3,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.000,20130701,,,20101102,165100,20101105,50000.00,104.912,,,,,20101102,223045,1.00 572351C5F09E5CCA,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101102,164900,20101105,500000.00,97.900,,,,,20101102,223045,1.00 D3DAF2C3556FBA30,S,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20101102,165213,20101105,25000.00,100.000,4.998,,,,20101102,223045,1.00 DBB0AB58936C4DD6,D,59259RBF0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.250,20311115,,,20101102,164749,20101105,25000.00,103.389,,,,,20101102,223045,1.00 3932928BB8FBFAFC,P,242813AM5,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.250,20230201,,,20101102,165213,20101105,5000.00,99.131,4.449,,,,20101102,223045,1.00 2E9935BC7BF71A77,P,79875YAZ4,SAN MARCOS CALIF SCHS FING CAP APPREC,20100622,0.000,20330815,,,20101102,165133,20101105,200000.00,24.106,6.345,,,,20101102,223045,1.00 F7FFA74EB161F4E2,P,683190DB5,ONTARIO OHIO LOC SCH DIST REF-SCH IMPT,20070111,3.750,20121201,,,20101102,165210,20101105,50000.00,104.723,1.428,,,,20101102,223045,1.00 5DE9973F945553F2,D,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20101102,165150,20101105,75000.00,107.471,,S,,,20101102,223045,1.00 B5045215A0B8AD3D,S,644684AS1,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-4-RMK 5/1/08,20051020,5.375,20351001,,,20101102,165221,20101105,25000.00,99.500,5.411,,,,20101102,223045,1.00 CD7E1F3F94D746A5,S,644684AS1,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-4-RMK 5/1/08,20051020,5.375,20351001,,,20101102,165230,20101105,5000.00,99.500,5.411,,,,20101102,223045,1.00 5AEF3A39024B7DE2,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101102,165221,20101105,15000.00,109.290,6.649,,,,20101102,223045,1.00 ACD1AEEB41B5AC7C,S,603695FE2,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.625,20221201,,,20101102,164400,20101105,75000.00,105.538,3.700,,,,20101102,223045,1.00 B65C0BCE2988A91A,D,6055806B0,MISSISSIPPI ST TAXABLE-SER D,20101110,1.745,20141101,Y,,20101102,163613,20101110,650000.00,100.840,,,,,20101102,223045,1.00 023F1C541D83D959,P,560425XF2,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,4.000,20130701,,,20101102,165218,20101104,25000.00,104.352,2.302,,,,20101102,223045,1.00 C8438E4EE601C0A1,D,262386DU6,DRY CREEK CALIF JT ELEM SCH CAP APPREC-ELECTION 2008,20080612,0.000,20290801,,,20101102,165150,20101105,25000.00,32.729,,S,,,20101102,223045,1.00 F642EEBA6A177556,S,240505PT8,DEKALB CNTY GA SCH DIST ,20070501,5.000,20110201,,,20101102,165201,20101105,180000.00,101.092,0.419,,,,20101102,223045,1.00 5EB10C60363CCAE2,D,899647MX6,TULSA OKLA ARPTS IMPT TR GEN AMT-REF-SER C,20101110,4.250,20200601,Y,,20101102,165133,20101110,10000.00,98.587,,,,,20101102,223045,1.00 5D0C31E33F73556A,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,165147,20101103,10000.00,96.750,,,,,20101102,223045,1.00 27AC93D330BCFD3B,S,228129W65,CROWLEY TEX INDPT SCH DIST SCH BLDG,20101130,4.000,20260801,Y,,20101102,165154,20101130,350000.00,101.926,3.760,,,,20101102,223045,1.00 32996EDEB72F54AA,S,79353PDD0,ST TAMMANY PARISH LA HOSP ,20090601,4.375,20250301,,,20101102,165237,20101105,20000.00,104.750,3.706,,,,20101102,223045,1.00 61678DF2DDA2D00E,S,346766MR6,FORT BEND CNTY TEX REF,20090501,5.250,20290301,,,20101102,165228,20101105,50000.00,110.282,3.637,,,,20101102,223045,1.00 DAE9EADF21465E16,P,64603RQW0,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20130301,,,20101102,165242,20101105,100000.00,100.115,3.631,,,,20101102,223045,1.00 7956D4ACE605D71E,D,79353PDD0,ST TAMMANY PARISH LA HOSP ,20090601,4.375,20250301,,,20101102,165237,20101105,20000.00,103.750,,,,,20101102,223045,1.00 33E29D863EDC297F,D,57586EUF6,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER F,20100504,5.000,20410101,,,20101102,161314,20101105,20000.00,99.550,,,,,20101102,223045,1.00 F510BBF1A0A0CAC5,P,43231YEM4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20211101,,,20101102,164300,20101105,15000.00,108.437,3.623,,,,20101102,223045,1.00 85C78CE7F833D8C1,P,79765AS72,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20140501,,,20101102,164941,20101105,40000.00,105.957,2.216,,,,20101102,223045,1.00 62F4E0739FDBCCDF,S,163123MP4,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20190601,,,20101102,165239,20101105,30000.00,73.649,3.600,,,,20101102,223045,1.00 1D3E6CB499ED52C1,D,43231YEM4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20211101,,,20101102,164300,20101105,15000.00,108.600,,,,,20101102,223045,1.00 424E9083E81356C3,D,891381YQ2,TORRANCE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20010809,0.000,20130801,,,20101102,165211,20101105,5000.00,92.495,,,,,20101102,223045,1.00 EFF18BD7CF683C0A,D,242813AM5,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.250,20230201,,,20101102,164658,20101105,5000.00,100.131,,S,,,20101102,223045,1.00 481CFC8B647D12B6,S,71782UAV0,PHILADELPHIA PA HSG AUTH CAP SER A,20020710,5.500,20191201,,,20101102,165214,20101105,50000.00,107.527,2.236,,,,20101102,223045,1.00 AA16D7D001FA42F8,P,13063AAH7,CALIFORNIA ST PREREFUNDED-NATL IBC,20010301,5.000,20160301,,,20101102,165200,20101105,45000.00,101.072,1.641,,,,20101102,223045,1.00 E6D824AD84BAB2E1,D,251255P58,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20270701,,,20101102,164145,20101105,50000.00,101.848,,,,,20101102,223045,1.00 272EF40478551BD3,P,584002FB0,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20180201,,,20101102,164149,20101105,50000.00,106.250,1.403,,,,20101102,223045,1.00 0A8F122C63998E3D,S,88045RSH6,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.300,20200701,Y,,20101102,164554,20101110,200000.00,100.000,3.300,,,,20101102,223045,1.00 47389B7C9942506E,P,15504RAY5,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20231101,,,20101102,165251,20101105,10000.00,102.449,4.393,,,,20101102,223045,1.00 2049EC39A18D8AC8,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101102,165100,20101105,10000.00,96.550,,,,,20101102,223045,1.00 030F8246FDC4181B,D,838736RS7,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.000,20280501,,,20101102,164531,20101105,50000.00,108.146,,,,,20101102,223045,1.00 366B1BCBA0DD829D,D,88045RSH6,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.300,20200701,Y,,20101102,164200,20101110,200000.00,100.000,,,,,20101102,223045,1.00 BDA5B103BB6371D7,D,15504RAY5,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20231101,,,20101102,165251,20101105,10000.00,104.449,,,,,20101102,223045,1.00 D2C4AF7E470F71BB,P,443420FC3,HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT,20070404,4.250,20271201,,,20101102,165259,20101105,5000.00,100.050,4.240,,,,20101102,223045,1.00 EE35E246AA1D4662,D,228129V82,CROWLEY TEX INDPT SCH DIST SCH BLDG,20101130,3.000,20200801,Y,,20101102,165235,20101130,285000.00,99.600,,,,,20101102,223045,1.00 85A74BEC5C2AB429,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20101102,165250,20101105,50000.00,99.650,,S,,,20101102,223045,1.00 8EEA23BFB1BEE0A4,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,165250,20101105,5000.00,100.000,5.754,,,,20101102,223045,1.00 A25103716A05D842,S,251255P58,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20270701,,,20101102,165000,20101105,50000.00,103.900,4.071,,,,20101102,223045,1.00 D412B504BEC4DE38,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101102,165302,20101116,5000.00,101.650,4.786,,,,20101102,223045,1.00 43D121FAE16430F4,P,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20101102,165250,20101105,20000.00,102.259,4.316,,,,20101102,223045,1.00 BDD2ADBF11FC1397,S,596567BY2,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20251001,,,20101102,165300,20101105,100000.00,43.138,5.721,,,,20101102,223045,1.00 625F8E08E4A2FA82,P,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101102,165303,20101105,50000.00,99.000,5.064,,,,20101102,223045,1.00 48094F0ED9403469,S,228129V82,CROWLEY TEX INDPT SCH DIST SCH BLDG,20101130,3.000,20200801,Y,,20101102,165252,20101130,285000.00,100.000,3.000,,,,20101102,223045,1.00 A32298FEA3E1E4AF,D,083763CW0,BERGEN CNTY N J ,20071015,4.000,20181015,,,20101102,150709,20101103,10000.00,106.877,,S,,,20101102,223045,1.00 981190F5616B01CF,P,940839AZ6,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.213,20390201,,,20101102,165308,20101105,5000.00,104.316,6.580,,,,20101102,223045,1.00 EF99E380AF5467BC,P,966775DC9,WHITTIER CALIF REDEV AGY TAX ALLOC-EARTHQUAKE REDEV-A,20050614,5.000,20301101,,,20101102,165309,20101104,5000.00,92.981,5.587,,,,20101102,223045,1.00 7AF7978738C1609D,P,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101102,165312,20101105,25000.00,98.300,4.506,,,,20101102,223045,1.00 99411869C1FA07F2,P,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101102,165312,20101105,15000.00,99.000,5.138,,,,20101102,223045,1.00 DA6B4B8595798A24,P,784532CJ0,S M EDL BLDG CORP REV MISS REF-UNIV SOUTHN MISS-SER A,19971201,5.125,20160301,,,20101102,164824,20101105,35000.00,97.520,5.670,,,,20101102,223045,1.00 DF09438C7F598BA5,S,870470CN9,SWEETWATER CALIF UN HIGH SCH ,20010315,4.700,20170901,,,20101102,165305,20101105,50000.00,103.120,3.238,,,,20101102,223045,1.00 79F327BB6F5E207B,S,677520XW3,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20170901,,,20101102,120900,20101105,175000.00,117.644,2.200,,,,20101102,223045,1.00 38EF0B706D047604,P,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101102,165319,20101105,10000.00,98.760,4.884,,,,20101102,223045,1.00 D830AB4151AB4505,S,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.250,20230715,Y,,20101102,165311,20101118,10000.00,99.483,3.300,,,,20101102,223045,1.00 8C96542D25086EE4,S,759829ZD9,RENO NEV REF-SWR,20100909,4.000,20280801,,,20101102,165254,20101105,25000.00,99.675,4.025,,,,20101102,223045,1.00 2240C908FD3BC74D,D,759829ZD9,RENO NEV REF-SWR,20100909,4.000,20280801,,,20101102,165250,20101105,25000.00,97.500,,,,,20101102,223045,1.00 3DD7FCB4B76DED7E,S,574192XM7,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.250,20110215,,,20101102,165233,20101105,200000.00,101.333,0.440,,,,20101102,223045,1.00 1D072936E2C2237B,S,894389PG4,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101201,4.750,20370901,Y,,20101102,165316,20101207,10000.00,100.000,4.749,,,,20101102,223045,1.00 BC8330A2486DA7AB,D,57582PPK0,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20120301,,,20101102,164233,20101105,100000.00,105.255,,,,,20101102,223045,1.00 5B20C274DE96F34A,S,478712NE8,JOHNSON CNTY KANS UNI SCH DIST ,20090601,4.375,20290901,,,20101102,165223,20101105,250000.00,108.965,3.200,,,,20101102,223045,1.00 D17C922D9A20F4D1,D,45734TAB0,INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A,20070816,5.000,20210601,,,20101102,164755,20101105,10000.00,82.000,,S,,,20101102,223045,1.00 B9A66A4E2646D6C7,D,45734TAB0,INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A,20070816,5.000,20210601,,,20101102,165153,20101105,10000.00,79.999,,P,,,20101102,223045,1.00 A310A4B861C93AAB,D,478712NE8,JOHNSON CNTY KANS UNI SCH DIST ,20090601,4.375,20290901,,,20101102,165223,20101105,250000.00,107.990,,,,,20101102,223045,1.00 7BDFD1F46145022E,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20101102,165327,20101105,40000.00,99.976,5.001,,,,20101102,223045,1.00 6830E8DB8C7BAD6D,P,74529JGA7,PUERTO RICO SALES TAX FING CAP APPREC-SER A-BHAC-CR,20070731,0.000,20540801,,,20101102,165236,20101105,500000.00,8.029,5.850,,,,20101102,223045,1.00 206EF799B8B5DFD4,S,842472DC3,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,6.000,20321201,,,20101102,161511,20101112,60000.00,91.449,6.750,,,,20101102,223045,1.00 6770A1E4C3BA147C,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101102,165325,20101105,40000.00,99.538,5.030,,,,20101102,223045,1.00 6F436EF7D946F9F1,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101102,165330,20101215,20000.00,96.300,4.727,,,,20101102,223045,1.00 15B4B0E7476812C3,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20101102,165327,20101105,40000.00,98.815,,,,,20101102,223045,1.00 C50E9C826B8B5E33,P,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101102,165200,20101105,1MM+,100.740,5.000,,,,20101102,223045,1.00 C0A3006155BC0C94,P,30421MHX0,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20150801,,,20101102,165300,20101105,40000.00,101.233,3.522,,,,20101102,223045,1.00 44BCB8A12CECDE67,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101102,165300,20101105,100000.00,100.000,4.624,,,,20101102,223045,1.00 5D3C4794BB89E1E4,S,644684AS1,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-4-RMK 5/1/08,20051020,5.375,20351001,,,20101102,165348,20101105,10000.00,99.500,5.411,,,,20101102,223045,1.00 B40CED964362CF1A,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,165351,20101105,15000.00,99.300,4.794,,,,20101102,223045,1.00 545C097755E17A92,S,763631ZN1,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,4.500,20350301,,,20101102,165344,20101105,40000.00,103.652,3.843,,,,20101102,223045,1.00 0C31CD7E0D50DC10,D,358802P67,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,6.000,20120815,,,20101102,164944,20101105,50000.00,108.400,,,,,20101102,223045,1.00 8DEA05E1983C740F,S,181003JU9,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.000,20160801,,,20101102,165340,20101105,15000.00,106.755,2.720,,,,20101102,223045,1.00 D1212BEABE51E618,P,574203LL7,MARYLAND ST DEPT TRANSN CNTY ,20070515,4.000,20210515,,,20101102,165343,20101105,500000.00,105.312,3.095,,,,20101102,223045,1.00 282A6CFA13E8FF39,S,05914FHS2,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,2.000,20171101,Y,,20101102,165330,20101109,40000.00,102.075,1.684,,,,20101102,223045,1.00 5F1F3BA8DDCBC8F9,S,371744AN3,GENESEE VALLEY CENT SCH DIST ,20020401,5.000,20110615,,,20101102,165252,20101105,100000.00,102.679,0.600,,,,20101102,223045,1.00 333AD005FA095D4E,D,763631ZN1,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,4.500,20350301,,,20101102,165344,20101105,40000.00,101.367,,,,,20101102,223045,1.00 866D8C73D13736F8,S,419787AJ5,HAWAII ST SER DK,20080520,5.000,20170501,,,20101102,165300,20101105,25000.00,118.171,2.000,,,,20101102,223045,1.00 C2EFA66208D345AE,S,819811AJ9,SHARON TWP MICH JUDGMENT,20101116,4.750,20210601,Y,,20101102,165228,20101116,25000.00,101.920,4.500,,,,20101102,223045,1.00 EB435E99C088C5AB,P,792895HX5,ST PAUL MINN INDPT SCH DIST NO BLDG-SER B,20020901,5.000,20220201,,,20101102,163900,20101105,25000.00,105.130,2.624,,,,20101102,223045,1.00 73299C7E79A5D5A2,S,593388Z38,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20160101,,,20101102,165249,20101105,10000.00,81.286,2.360,,,,20101102,223045,1.00 6546BF6AC961A495,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101102,165317,20101105,35000.00,105.048,4.600,,,,20101102,223045,1.00 B2188A048595A966,S,474176JY1,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,4.500,20221201,,,20101102,165353,20101122,10000.00,107.875,3.476,,,,20101102,223045,1.00 C9E7CECC1D317977,S,09088RUD6,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20300301,,,20101102,165344,20101105,20000.00,105.246,4.050,,,,20101102,223045,1.00 276DB711BD4CD48A,D,15504RAY5,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20231101,,,20101102,165251,20101105,10000.00,104.503,,,,,20101102,223045,1.00 4D74754DDC438CFC,D,05914FHS2,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,2.000,20171101,Y,,20101102,165317,20101109,40000.00,101.875,,,,,20101102,223045,1.00 65CEFB3E3D475F6A,D,242813AM5,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.250,20230201,,,20101102,165218,20101105,5000.00,99.131,,P,,,20101102,223045,1.00 66B4FF75012FE521,D,64603RQW0,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20130301,,,20101102,165240,20101105,100000.00,100.215,,P,,,20101102,223045,1.00 BAB9F6B005F1C954,D,474176JY1,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,4.500,20221201,,,20101102,165353,20101122,10000.00,106.875,,,,,20101102,223045,1.00 720C343BE95EA904,S,455057CF4,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20110201,,,20101102,165319,20101105,150000.00,101.085,0.447,,,,20101102,223045,1.00 7814CE068AED7950,D,83710DTP3,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20201101,,,20101102,164649,20101105,25000.00,100.460,,S,,,20101102,223045,1.00 A9014B840AAF4723,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101102,164708,20101105,5000.00,85.000,,P,,,20101102,223045,1.00 F5609580D5BCAF84,P,5816634C2,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.000,20170215,,,20101102,165402,20101103,50000.00,108.842,2.472,,,,20101102,223045,1.00 79B9C7E52FBF8B87,P,743600KJ6,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20230815,,,20101102,165412,20101105,25000.00,54.399,4.474,,,,20101102,223045,1.00 1B3E7A5D3747E46E,S,804208AV8,SAUGUS / HART CALIF SCH FACS CMNTY FACS DIST 00-1-ESCROW ,20020718,6.125,20330901,,,20101102,165311,20101105,40000.00,101.977,3.001,,,,20101102,223045,1.00 0B687682757B7517,D,5816634C2,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.000,20170215,,,20101102,165350,20101103,50000.00,108.962,,P,,,20101102,223045,1.00 25AB3EF36FFB2A6B,P,785840FK0,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.625,20371001,,,20101102,165421,20101105,10000.00,105.841,4.730,,,,20101102,223045,1.00 1D1BF0EEED1ACA92,P,940157MM9,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.000,20200601,,,20101102,165415,20101105,250000.00,106.224,2.786,,,,20101102,223045,1.00 495F080841E31536,P,40064RBH1,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.250,20181001,,,20101102,165420,20101105,35000.00,104.650,3.550,,,,20101102,223045,1.00 7DEB0AF129186160,D,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20101102,165306,20101105,15000.00,80.021,,S,,,20101102,223045,1.00 C0C5096CBE58E640,S,4520017R5,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,5.000,20121201,,,20101102,165055,20101105,100000.00,106.973,1.566,,,,20101102,223045,1.00 C01A1554F0E5F918,S,792895HX5,ST PAUL MINN INDPT SCH DIST NO BLDG-SER B,20020901,5.000,20220201,,,20101102,163900,20101105,25000.00,105.370,2.516,,,,20101102,223045,1.00 9157BE969D166427,S,486063DP2,KATY TEX INDPT SCH DIST SCH BLDG-SER D,20070815,4.250,20110215,,,20101102,165352,20101103,50000.00,101.056,0.513,,,,20101102,223045,1.00 441330DE91CEADC6,P,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20101102,165400,20101105,25000.00,78.903,8.773,,,,20101102,223045,1.00 EFD04069B5B606F1,S,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,,,20101102,165426,20101105,100000.00,97.800,5.063,,,,20101102,223045,1.00 4C6F33BE366A7F7C,P,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20101102,165016,20101105,350000.00,110.650,1.165,,,,20101102,223045,1.00 0A5B7977F607777F,S,474176JY1,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,4.500,20221201,,,20101102,165431,20101105,20000.00,107.875,3.480,,,,20101102,223045,1.00 83890BE855C87E8E,D,474176JY1,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,4.500,20221201,,,20101102,165431,20101105,20000.00,106.875,,,,,20101102,223045,1.00 7DE3DDD6A567397C,S,455058AA5,INDIANA ST FIN AUTH WTR FACS REF-IND-AMERN WTR CO INC PROJ,20061026,4.875,20361001,,,20101102,165435,20101105,45000.00,87.790,5.790,,,,20101102,223045,1.00 6CCFE8783F347468,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,165437,20101105,15000.00,100.000,4.349,,,,20101102,223045,1.00 B3DE4B1870360222,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101102,165434,20101105,30000.00,99.500,5.553,,,,20101102,223045,1.00 E9A4C743EBB5713B,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101102,165437,20101109,25000.00,102.825,5.510,,,,20101102,223045,1.00 3D5A2B7C21307446,S,810759NN6,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.500,20230901,,,20101102,165439,20101105,5000.00,86.650,7.102,,,,20101102,223045,1.00 0B2BE50DDD02C419,S,167485VN8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20121201,,,20101102,155514,20101105,200000.00,108.830,0.700,,,,20101102,223045,1.00 F10ECEB010F643ED,P,199875FQ3,COMANCHE CNTY OKLA HOSP AUTH REF,20041216,5.000,20120701,,,20101102,164716,20101105,200000.00,105.514,1.610,,,,20101102,223045,1.00 BB00E3CA7AFF4F90,D,228129W57,CROWLEY TEX INDPT SCH DIST SCH BLDG,20101130,4.000,20250801,Y,,20101102,165415,20101130,335000.00,102.179,,,,,20101102,223045,1.00 916BD1AC3B0ADE1C,S,199491S69,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20180601,,,20101102,165426,20101105,1000000.00,119.430,2.200,,,,20101102,223045,1.00 DB201D41F713C608,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101102,165400,20101105,15000.00,85.391,7.700,,,,20101102,223045,1.00 155301AB46254C20,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101102,165400,20101105,5000.00,85.391,7.700,,,,20101102,223045,1.00 9AE81AC9900ED14D,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101102,165400,20101105,10000.00,85.391,7.700,,,,20101102,223045,1.00 54583235F6CFFFA2,P,262386DU6,DRY CREEK CALIF JT ELEM SCH CAP APPREC-ELECTION 2008,20080612,0.000,20290801,,,20101102,165432,20101105,25000.00,32.029,6.169,,,,20101102,223045,1.00 C41101ED9E87327A,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101102,165326,20101109,60000.00,99.500,,,,,20101102,223045,1.00 5642462A714CE4D4,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101102,165444,20101109,25000.00,102.825,5.510,,,,20101102,223045,1.00 01FD984FEE147F87,S,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20101102,165347,20101105,500000.00,102.707,4.350,,,,20101102,223045,1.00 7A0E1A24F27C5ABF,S,228129W57,CROWLEY TEX INDPT SCH DIST SCH BLDG,20101130,4.000,20250801,Y,,20101102,165437,20101130,335000.00,102.579,3.680,,,,20101102,223045,1.00 52C9BA959511EAB0,D,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101102,165300,20101105,10000.00,98.437,,,,,20101102,223045,1.00 FB20D2BCD76EED3E,S,833102VS2,SNOHOMISH CNTY WASH PUB UTIL ,20040225,4.500,20281201,,,20101102,165458,20101105,5000.00,102.086,3.868,,,,20101102,223045,1.00 61D3B4239FCC1E86,P,973024PT3,WINCHESTER MASS ,20010701,4.750,20150915,,,20101102,165314,20101105,50000.00,104.142,1.063,,,,20101102,223045,1.00 98418F53F354CC93,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101102,165200,20101105,65000.00,95.814,,S,,,20101102,223045,1.00 C268CFEB4BDAD324,P,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101102,165500,20101105,10000.00,95.746,6.154,,,,20101102,223045,1.00 CB54082C838BAB7F,P,086370AD5,BESSEMER ALA ACADEMY DRIVE PUB ACA-CBI,20030401,5.375,20350301,,,20101102,165500,20101105,60000.00,81.130,7.000,,,,20101102,223045,1.00 BFA7357489854CBC,P,79875WEW1,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.000,20160901,,,20101102,165500,20101105,40000.00,97.875,4.417,,,,20101102,223045,1.00 704650CEBC0A7ED9,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,,,20101102,165500,20101115,25000.00,100.000,4.624,,,,20101102,223045,1.00 C6B70EFCC36A2DCD,S,03667PCX8,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20270801,,,20101102,165505,20101105,105000.00,39.554,5.618,,,,20101102,223045,1.00 35A0CFB2A86E8D4A,S,167485VN8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20121201,,,20101102,155514,20101105,800000.00,108.830,0.700,,,,20101102,223045,1.00 8FE07A1E49D02203,S,474176JY1,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,4.500,20221201,,,20101102,165506,20101105,20000.00,107.875,3.480,,,,20101102,223045,1.00 CABB4D246C150322,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,,,20101102,165422,20101105,50000.00,101.274,,,,,20101102,223045,1.00 E7B80ECD4FF9FAD8,S,88275MRN6,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS DEPT CRIMINAL PROJS,20071001,4.000,20110201,,,20101102,165432,20101103,100000.00,100.873,0.421,,,,20101102,223045,1.00 636496FDC7E6EDB3,S,752606AV5,RANDOLPH CNTY W VA BLDG COMMN REF-CROSSOVER-ELKINS REGL PJ,19980401,6.125,20230701,,,20101102,165406,20101110,200000.00,100.325,1.008,,,,20101102,223045,1.00 864420584CB1A964,P,576018AY1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20180101,,,20101102,165500,20101105,100000.00,74.555,4.146,,,,20101102,223045,1.00 A34D147B434BDEE6,D,474176JY1,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,4.500,20221201,,,20101102,165506,20101105,20000.00,106.875,,,,,20101102,223045,1.00 DE14C799897AE475,P,801716FE6,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,3.250,20120801,,,20101102,165458,20101105,40000.00,100.571,2.909,,,,20101102,223045,1.00 CCCF0A62C318E130,P,131785AQ0,CAMARILLO CALIF MULTIFAMILY PARK GLENN APTS,19980201,5.400,20280301,,,20101102,165505,20101105,40000.00,92.600,6.097,,,,20101102,223045,1.00 C468E2A3CD770C92,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,165125,20101105,10000.00,99.564,4.655,,,,20101102,223045,1.00 83930FC498DCAFE1,D,262386DU6,DRY CREEK CALIF JT ELEM SCH CAP APPREC-ELECTION 2008,20080612,0.000,20290801,,,20101102,165450,20101105,25000.00,32.229,,P,,,20101102,223045,1.00 2825A5DC7CAE7226,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101102,165505,20101109,60000.00,101.750,5.021,,,,20101102,223045,1.00 4812BF5667B6576E,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101102,165514,20101105,15000.00,99.850,5.261,,,,20101102,223045,1.00 13D9CD2C56A5355A,P,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101102,164831,20101105,15000.00,104.454,4.277,,,,20101102,223045,1.00 4BB5AEA0CFD6AD62,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,165125,20101103,10000.00,97.000,,,,,20101102,223045,1.00 ACDABFD061E3A272,P,462582WU7,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,4.375,20350701,,,20101102,165519,20101104,20000.00,98.378,4.484,,,,20101102,223045,1.00 F32D70108DF32EBB,S,581615DR9,MC KINLEY CNTY N MEX GROSS IMPT,20101110,4.000,20300601,Y,,20101102,165519,20101110,140000.00,100.250,3.968,,,,20101102,223045,1.00 A57A8DCEEF1BDED6,S,873547HA4,TACOMA WASH WTR REV REF-SYS-SER A,20100824,3.000,20151201,,,20101102,165512,20101105,20000.00,107.807,1.400,,,,20101102,223045,1.00 8C118C39C84D13E4,D,743600KJ6,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20230815,,,20101102,165450,20101105,25000.00,54.599,,P,,,20101102,223045,1.00 3E0BD80FD40EC546,P,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20101102,165513,20101105,50000.00,99.400,4.671,,,,20101102,223045,1.00 1EFE7512AE9F71CF,D,873547HA4,TACOMA WASH WTR REV REF-SYS-SER A,20100824,3.000,20151201,,,20101102,165512,20101105,20000.00,106.556,,,,,20101102,223045,1.00 44ABCB757D6003FC,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20101102,165450,20101105,50000.00,99.400,,P,,,20101102,223045,1.00 2D2BAC686AB2629B,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20101102,165513,20101105,50000.00,99.400,,,,,20101102,223045,1.00 3B35F787E20BE266,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101102,165514,20101105,15000.00,97.850,,,,,20101102,223045,1.00 C7D1F0C08A6D2D40,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,165527,20101105,10000.00,99.200,4.679,,,,20101102,223045,1.00 C44BF14F807F3C8D,P,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20101102,165445,20101105,500000.00,101.774,4.571,,,,20101102,223045,1.00 E653724B74FDA65D,S,988176BR3,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20280801,,,20101102,165518,20101105,100000.00,37.243,5.646,,,,20101102,223045,1.00 CACF2A252E028901,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101102,165521,20101105,220000.00,78.500,7.474,,,,20101102,223045,1.00 D20E7AA58293EBEB,S,899647MX6,TULSA OKLA ARPTS IMPT TR GEN AMT-REF-SER C,20101110,4.250,20200601,Y,,20101102,165133,20101110,10000.00,100.505,4.185,,,,20101102,223045,1.00 94A055ADBE18C936,D,988176BR3,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20280801,,,20101102,165508,20101105,100000.00,36.518,,,,,20101102,223045,1.00 8C409E26D780593E,D,03667PCX8,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20270801,,,20101102,165453,20101105,105000.00,38.778,,,,,20101102,223045,1.00 B08A5589E16561EF,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101102,165300,20101105,135000.00,97.613,,S,,,20101102,223045,1.00 86EEF02FAEC6D101,D,49130PM68,KENTUCKY HSG CORP HSG REV AMT-SER Q,20060927,4.200,20130701,,,20101102,165000,20101105,20000.00,102.536,,,,,20101102,223045,1.00 6E66DD8BC9BD9A8A,D,899647MX6,TULSA OKLA ARPTS IMPT TR GEN AMT-REF-SER C,20101110,4.250,20200601,Y,,20101102,165133,20101110,10000.00,98.837,,,,,20101102,223045,1.00 8D958B34A7BE5A8D,S,941774JJ1,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20210615,,,20101102,165517,20101105,5000.00,101.035,3.753,,,,20101102,223045,1.00 BBE2C1BAAD1F3D06,S,83412PBD3,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20290801,,,20101102,165521,20101105,125000.00,33.974,5.845,,,,20101102,223045,1.00 50C1E2EE46502CDB,S,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20101102,165437,20101105,5000.00,106.956,4.107,,,,20101102,223045,1.00 F26EA0CF06824FB9,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101102,165146,20101105,10000.00,106.000,5.771,,,,20101102,223045,1.00 942B144B515B0CEC,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,165526,20101115,100000.00,99.500,5.534,,,,20101102,223045,1.00 50B0A4ECAFECA753,D,64603RQW0,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20130301,,,20101102,165203,20101105,100000.00,100.340,,S,,,20101102,223045,1.00 650734CD1B779779,S,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101102,165500,20101105,75000.00,99.991,5.000,,,,20101102,223045,1.00 6CB823F7307BC255,P,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101102,165541,20101105,5000.00,101.020,4.763,,,,20101102,223045,1.00 7E66E687F91A5C7E,S,64983TFZ1,NEW YORK ST DORM AUTH REVS ST PERS INCOME-ECONOMIC DEV-A,20040325,5.000,20101215,,,20101102,165505,20101104,50000.00,100.503,0.570,,,,20101102,223045,1.00 F0EA8AB218A0EFFB,D,228129W65,CROWLEY TEX INDPT SCH DIST SCH BLDG,20101130,4.000,20260801,Y,,20101102,165456,20101130,350000.00,101.526,,,,,20101102,223045,1.00 FA5343B7E60E3EB8,S,79765RSU4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,5.500,20251101,,,20101102,165526,20101105,15000.00,105.000,5.021,,,,20101102,223045,1.00 3BEAFA433369A65F,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101102,165534,20101105,30000.00,102.000,4.182,,,,20101102,223045,1.00 BC4366C5A102C7A4,P,4520017R5,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,5.000,20121201,,,20101102,165216,20101105,100000.00,105.514,2.260,,,,20101102,223045,1.00 B169702979150BBF,D,79765RSU4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,5.500,20251101,,,20101102,165526,20101105,15000.00,104.000,,,,,20101102,223045,1.00 1CDAF136345317E9,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,Y,,20101102,165533,20101117,10000.00,104.125,3.979,,,,20101102,223045,1.00 BADE2A2A1B91E2D9,P,696738AM5,PALMDALE CALIF SPL TAX CMNTY FACS 91-1-SIERRA GATEWAY,19911201,8.800,20161201,,,20101102,165534,20101105,25000.00,13.880,0.000,,,,20101102,223045,1.00 DF0863CECD9D1D5F,P,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20101102,165542,20101105,15000.00,78.755,7.590,,,,20101102,223045,1.00 826D9CEB697D69E7,D,649674JG4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20210215,,,20101102,165500,20101105,540000.00,111.371,,,,,20101102,223045,1.00 9AF1E621C0E8B43D,D,4520017R5,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,5.000,20121201,,,20101102,165016,20101105,100000.00,105.723,,,,,20101102,223045,1.00 5DCE2ABB5367A68A,D,83412PBD3,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20290801,,,20101102,165518,20101105,125000.00,33.324,,,,,20101102,223045,1.00 4F36167A6014CF71,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101102,165548,20101105,25000.00,99.000,5.066,,,,20101102,223045,1.00 E1367BFB9BEB5320,S,938240CP1,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,5.801,20351001,,,20101102,165541,20101105,5000.00,108.574,5.184,,,,20101102,223045,1.00 4362AD889F84E0E4,P,621638HH1,MOUNT HOREB WIS AREA SCH DIST REF-TAXABLE,20060601,5.640,20130301,,,20101102,165400,20101105,135000.00,109.515,1.457,,,,20101102,223045,1.00 E62D25F23A894F9D,P,93974CQU7,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,3.347,20160801,,,20101102,165229,20101105,500000.00,104.064,2.580,,,,20101102,223045,1.00 D55895CDF7383348,S,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20101102,165543,20101105,25000.00,100.000,4.895,,,,20101102,223045,1.00 BBD35FDDA7F76545,D,621638HH1,MOUNT HOREB WIS AREA SCH DIST REF-TAXABLE,20060601,5.640,20130301,,,20101102,165400,20101105,135000.00,109.515,,,,,20101102,223045,1.00 E83CDB7C3393EA3C,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101102,165556,20101123,10000.00,101.000,4.248,,,,20101102,223045,1.00 EB5B6B0AF89DE8B6,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,165547,20101105,100000.00,99.600,5.789,,,,20101102,223045,1.00 F7E294BED7C9AF16,P,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20101102,165451,20101105,65000.00,108.238,4.117,,,,20101102,223045,1.00 787E4AD5F06A4E87,P,1306844Q3,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20121101,,,20101102,165521,20101105,25000.00,101.750,3.086,,,,20101102,223045,1.00 F955C022719F9C83,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101102,165546,20101105,10000.00,103.355,4.568,,,,20101102,223045,1.00 E68F5115113E0C7B,D,13033FRL6,CALIFORNIA HEALTH FACS FING VAR-INSD HOSP-MAESHALL MED-B ,20040325,,20331101,,,20101102,165500,20101103,75000.00,100.000,,,,,20101102,223045,1.00 25BB10326E92310A,D,13033WPE7,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-1,20040818,,20171001,,,20101102,165500,20101103,50000.00,100.000,,,,,20101102,223045,1.00 72197C09D674B227,D,45200PH59,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-VAR-SSM-HLTH-B,19980520,,20190601,,,20101102,165500,20101103,1MM+,100.000,,,,,20101102,223045,1.00 6CB3CE40E0610235,D,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20101102,165500,20101103,100000.00,100.000,,,,,20101102,223045,1.00 E100935F7523E0AA,D,685869BS7,OREGON HEALTH SCIENCES UNIV ARCS-INSD-SER B,19981216,,20290701,,,20101102,165500,20101103,100000.00,100.000,,,,,20101102,223045,1.00 7B94C95CCFFC857A,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101102,165500,20101105,50000.00,99.501,4.313,,,,20101102,223045,1.00 E51A9AE1FFB9B759,P,243325JJ7,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20310815,,,20101102,165600,20101105,100000.00,38.490,4.648,,,,20101102,223045,1.00 1036513B24D1B8B0,S,696550PX4,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20190801,,,20101102,165300,20101105,40000.00,109.231,2.900,,,,20101102,223045,1.00 FDC3774C83DC6BE1,D,085797TB4,BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-C,20030605,0.000,20280601,,,20101102,165350,20101105,75000.00,35.929,,S,,,20101102,223045,1.00 635CEC6AD860DA2F,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101102,165604,20101123,50000.00,100.000,4.374,,,,20101102,223045,1.00 36B211761B0D5FCD,S,090808AR7,BIRD ISLAND-OLIVIA-LAKE REF-SER B,20051101,3.500,20140201,,,20101102,165556,20101105,10000.00,106.631,1.398,,,,20101102,223045,1.00 AF8C926D87BB62C1,S,92818DAP5,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,6.250,20281201,,,20101102,165601,20101108,125000.00,118.761,3.553,,,,20101102,223045,1.00 97A9C40E75EBC174,S,13062RRY6,CALIFORNIA ST REF,20050901,5.000,20240801,,,20101102,165602,20101105,50000.00,105.747,3.666,,,,20101102,223045,1.00 381C219E981071A3,D,938240CP1,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,5.801,20351001,,,20101102,165541,20101105,5000.00,106.445,,,,,20101102,223045,1.00 426A9A05525EAB60,D,784532CJ0,S M EDL BLDG CORP REV MISS REF-UNIV SOUTHN MISS-SER A,19971201,5.125,20160301,,,20101102,164817,20101105,35000.00,98.520,,P,,,20101102,223045,1.00 4E216A3272895EC3,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101102,164832,20101105,10000.00,108.440,,S,,,20101102,223045,1.00 9E4D87CAA55A8DE2,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101102,164841,20101105,15000.00,105.454,,P,,,20101102,223045,1.00 0F19822AB278E722,S,649674JG4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20210215,,,20101102,165500,20101105,540000.00,111.371,3.550,,,,20101102,223045,1.00 AEB1A3FEFBC54F32,S,63877NED5,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20240801,,,20101102,165606,20101105,150000.00,46.710,5.618,,,,20101102,223045,1.00 1DFE4B30139B1FB6,S,751073BP1,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.250,20141101,,,20101102,165533,20101105,65000.00,103.287,0.554,,,,20101102,223045,1.00 68C7617127635460,S,546510EP9,LOUISIANA ST OFFSHORE TERM REF-LOOP LLC PROJ-SER C,20030401,5.250,20160901,,,20101102,165603,20101105,10000.00,106.319,2.900,,,,20101102,223045,1.00 93A4DA82DCD1513C,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,165520,20101105,10000.00,96.220,,,,,20101102,223045,1.00 B12B7574B92F9C28,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,165612,20101105,10000.00,102.500,6.487,,,,20101102,223045,1.00 18E17799E1B0DC70,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101102,165615,20101123,10000.00,100.000,4.374,,,,20101102,223045,1.00 D121D2CAA44D7B7E,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101102,165550,20101105,25000.00,101.120,6.304,,,,20101102,223045,1.00 F00056B7BADDD221,D,63877NED5,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20240801,,,20101102,165603,20101105,150000.00,45.885,,,,,20101102,223045,1.00 FC92745355A231B2,D,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20101102,165556,20101105,15000.00,79.021,,P,,,20101102,223045,1.00 6CD7D98FDF64066B,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101102,165624,20101123,5000.00,101.000,4.248,,,,20101102,223045,1.00 9B568F8CCA4C5C49,D,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20101102,164855,20101105,40000.00,98.752,,P,,,20101102,223045,1.00 58A3B7D0EB60B65A,P,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101102,151715,20101105,15000.00,95.291,5.399,,,,20101102,223045,1.00 0D3D174FD2EF7B27,D,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101102,165220,20101105,100000.00,106.999,,P,,,20101102,223045,1.00 BCDE43224C22F844,D,5816634C2,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.000,20170215,,,20101102,165150,20101103,50000.00,109.212,,S,,,20101102,223045,1.00 02E900FDFA9ACDD7,P,621060JN3,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.500,20120501,,,20101102,165633,20101105,15000.00,102.878,2.534,,,,20101102,223045,1.00 0A2F7AF600CB0180,S,179162EQ1,CLACKAMAS CNTY ORE SCH DIST REF,20040101,3.000,20110615,,,20101102,165612,20101105,100000.00,101.523,0.500,,,,20101102,223045,1.00 79D22F25B70F5B76,S,64966ETA5,NEW YORK N Y SER M,20050428,5.000,20170401,,,20101102,165558,20101105,100000.00,113.079,1.891,,,,20101102,223045,1.00 2D52017787154CC3,S,278407HH7,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,2.000,20150901,Y,,20101102,165630,20101109,25000.00,103.395,1.270,,,,20101102,223045,1.00 555159F9BA7DEF44,S,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20101102,165634,20101105,10000.00,103.750,4.077,,,,20101102,223045,1.00 1551DE94B7B9F4F6,D,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,,,20101102,165411,20101105,100000.00,96.290,,,,,20101102,223045,1.00 2E42FFC8D719415C,D,228129W99,CROWLEY TEX INDPT SCH DIST SCH BLDG,20101130,4.000,20290801,Y,,20101102,165549,20101130,390000.00,99.600,,,,,20101102,223045,1.00 1E2C224CF098444F,D,278407HH7,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,2.000,20150901,Y,,20101102,165630,20101109,25000.00,102.145,,,,,20101102,223045,1.00 EFD09F3AC9A5C8F8,D,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20101102,165634,20101105,10000.00,102.750,,,,,20101102,223045,1.00 62D3712C96C8334B,P,486375CK2,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.750,20230601,,,20101102,165641,20101105,10000.00,94.760,6.361,,,,20101102,223045,1.00 46C9FEB0430240C3,S,46256NAV5,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20360601,,,20101102,165643,20101105,20000.00,100.000,4.499,,,,20101102,223045,1.00 36EF4FD4246C192B,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101102,165500,20101105,25000.00,101.027,,,,,20101102,223045,1.00 52B1DC7051C6BD2C,S,695803BV7,PAJARO VALLEY CALIF UNI SCH ,20050406,4.375,20221201,,,20101102,155900,20101105,15000.00,100.000,4.374,,,,20101102,223045,1.00 34EA0E2A523C02F1,S,64990HEV8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20230701,,,20101102,165504,20101105,750000.00,112.394,3.477,,,,20101102,223045,1.00 9EB1C4FB027F2CF3,S,09088RMT0,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.000,20101201,,,20101102,165606,20101105,250000.00,100.337,0.326,,,,20101102,223045,1.00 7B25647A0B287447,S,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20101102,165650,20101105,30000.00,111.092,3.800,,,,20101102,223045,1.00 C9CDC8D5FD6C087D,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101102,165655,20101118,10000.00,99.829,4.012,,,,20101102,223045,1.00 E7EE2B19BEBE8750,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,,,20101102,165639,20101105,10000.00,101.375,4.104,,,,20101102,223045,1.00 1AB3156EA3E5D27E,P,45479QAJ8,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20160501,,,20101102,165659,20101105,5000.00,104.970,3.785,,,,20101102,223045,1.00 85DB7C1192462652,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101102,165428,20101105,5000.00,99.500,5.038,,,,20101102,223045,1.00 878E40E9954FB410,D,93978KQ68,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20030925,4.600,20121201,,,20101102,164943,20101105,95000.00,103.199,,,,,20101102,223045,1.00 4C34C536248FE465,S,792909DQ3,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20180201,Y,,20101102,165652,20101117,75000.00,104.499,3.502,,,,20101102,223045,1.00 2961833FD48B3C50,S,899647MX6,TULSA OKLA ARPTS IMPT TR GEN AMT-REF-SER C,20101110,4.250,20200601,Y,,20101102,165350,20101110,25000.00,99.870,4.266,,,,20101102,223045,1.00 D6B8D60BE117C357,S,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101102,165154,20101105,10000.00,99.099,4.569,,,,20101102,223045,1.00 408264000C539091,D,792909DQ3,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20180201,Y,,20101102,165652,20101117,75000.00,104.499,,,,,20101102,223045,1.00 84899AF88B709456,D,717813GP8,PHILADELPHIA PA ,20060727,5.000,20230801,,,20101102,164545,20101105,100000.00,101.613,,,,,20101102,223045,1.00 EA6D9D758012AF7B,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101102,165154,20101105,10000.00,96.800,,,,,20101102,223045,1.00 DEF7A4CF74F2512A,D,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20101102,165500,20101105,120000.00,99.404,,S,,,20101102,223045,1.00 ED165B0AF78BE5BF,D,545562NZ9,LOS LUNAS N MEX SCH DIST NO 1 REF-SCH BLDG,20101130,3.000,20130715,Y,,20101102,165517,20101130,1MM+,104.902,,P,,,20101102,223045,1.00 89236371A557E34E,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101102,165705,20101105,25000.00,100.815,3.404,,,,20101102,223045,1.00 13A0C10F10762232,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20101102,165656,20101105,5000.00,99.050,4.066,,,,20101102,223045,1.00 AD7F7A6607702D71,P,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101102,165703,20101105,500000.00,100.265,4.926,,,,20101102,223045,1.00 AC6AA2B7EE9D919D,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101102,165400,20101105,100000.00,107.900,0.820,,,,20101102,223045,1.00 D660A54CB511A547,S,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20101102,165705,20101105,25000.00,103.750,4.077,,,,20101102,223045,1.00 C48D0C845E27197C,D,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20101102,165705,20101105,25000.00,102.750,,,,,20101102,223045,1.00 573373C487216D42,S,231868LW8,CUSTER PUB PWR DIST NEB ELEC REF,20101130,2.950,20201201,Y,,20101102,165712,20101130,20000.00,99.570,3.000,,,,20101102,223045,1.00 699AB67033807C40,S,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20101102,165708,20101105,20000.00,101.000,4.697,,,,20101102,223045,1.00 E5EAE59ABA98627F,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101102,164642,20101105,15000.00,106.454,,S,,,20101102,223045,1.00 E1B6FC6550DFE580,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101102,144944,20101116,35000.00,100.000,4.000,,,,20101102,223045,1.00 D4441ACFD67A7EBB,S,68607VTP0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.000,20130401,,,20101102,165700,20101105,50000.00,107.112,1.000,,,,20101102,223045,1.00 26BC26AABF0FB778,D,442331PX6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20170301,,,20101102,165640,20101105,135000.00,119.765,,,,,20101102,223045,1.00 6C170051D8C1F668,P,442352AU4,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20320301,,,20101102,165718,20101105,10000.00,103.435,2.465,,,,20101102,223045,1.00 1E4BAF4B9E40A98F,S,64990HEV8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20230701,,,20101102,165703,20101105,250000.00,112.394,3.477,,,,20101102,223045,1.00 A34D0839F4D9EC3E,S,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101102,165352,20101105,10000.00,101.258,4.357,,,,20101102,223045,1.00 C2ED9B80E93F27E8,P,5604253K4,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.500,20280701,,,20101102,164604,20101105,75000.00,108.668,4.165,,,,20101102,223045,1.00 05630FA583AC8B3B,S,631663EF4,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20101115,,,20101102,165637,20101105,175000.00,100.128,0.382,,,,20101102,223045,1.00 AD97A700B35FC3D1,S,40064RCB3,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.750,20161001,,,20101102,165735,20101105,20000.00,102.000,4.013,,,,20101102,223045,1.00 8210C024EEBA17B5,D,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101102,165352,20101105,10000.00,98.687,,,,,20101102,223045,1.00 74DDACC17CA99A7F,D,801716FE6,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,3.250,20120801,,,20101102,165609,20101105,40000.00,100.690,,P,,,20101102,223045,1.00 E2DBD7497D4CF496,D,696738AM5,PALMDALE CALIF SPL TAX CMNTY FACS 91-1-SIERRA GATEWAY,19911201,8.800,20161201,,,20101102,165618,20101105,25000.00,14.080,,P,,,20101102,223045,1.00 0414095AD13730C9,D,647480NR9,NEW MILFORD CONN ,20040201,4.250,20220115,,,20101102,165619,20101105,165000.00,107.529,,P,,,20101102,223045,1.00 68F57134FE69B0CF,D,131785AQ0,CAMARILLO CALIF MULTIFAMILY PARK GLENN APTS,19980201,5.400,20280301,,,20101102,165630,20101105,40000.00,92.600,,P,,,20101102,223045,1.00 6CB606C41F19229C,D,665245WG7,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20260401,,,20101102,165655,20101105,100000.00,100.300,,S,,,20101102,223045,1.00 81A88E371E235573,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101102,165700,20101105,50000.00,90.307,5.797,,,,20101102,223045,1.00 44D730DC12C8911C,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,165722,20101105,25000.00,99.300,4.794,,,,20101102,223045,1.00 3B3F9E2C1E1D32D7,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101102,165712,20101105,20000.00,97.860,7.215,,,,20101102,223045,1.00 299F9067B45D4C76,P,160131AK4,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,4.000,20151201,,,20101102,165731,20101105,5000.00,106.100,2.417,,,,20101102,223045,1.00 651C77E2FB5AE355,S,833102VS2,SNOHOMISH CNTY WASH PUB UTIL ,20040225,4.500,20281201,,,20101102,165731,20101105,5000.00,102.086,3.868,,,,20101102,223045,1.00 524392BA16D26480,P,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20101102,165723,20101105,25000.00,102.440,4.627,,,,20101102,223045,1.00 B8BC0EB42A521947,D,68641HHL1,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20161001,,,20101102,165426,20101105,25000.00,111.376,,S,,,20101102,223045,1.00 05F843A190E1FF71,S,819811AB6,SHARON TWP MICH JUDGMENT,20101116,3.000,20120601,Y,,20101102,165542,20101116,20000.00,101.129,2.250,,,,20101102,223045,1.00 0E6EB470138C2EAD,P,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101102,165330,20101105,100000.00,106.699,3.985,,,,20101102,223045,1.00 0581520A4A101446,P,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20101102,164832,20101105,40000.00,97.753,4.650,,,,20101102,223045,1.00 44BCE340E56217DD,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101102,165415,20101105,100000.00,102.000,,S,,,20101102,223045,1.00 9A1225F724E7250D,D,68641HHL1,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20161001,,,20101102,165445,20101105,25000.00,110.876,,P,,,20101102,223045,1.00 5D16FF6492B6B7A9,D,79765AS72,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20140501,,,20101102,164941,20101105,40000.00,106.107,,,,,20101102,223045,1.00 BEFE67BB51CF167B,D,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20101102,165724,20101105,100000.00,102.286,,,,,20101102,223045,1.00 D0CCE2B3444B14F2,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101102,165700,20101110,5000.00,99.000,4.439,,,,20101102,223045,1.00 F3420C4B8E7D4F60,P,64971C4V3,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-3,20050616,4.500,20350601,,,20101102,165700,20101105,25000.00,86.150,5.538,,,,20101102,223045,1.00 B6FFCA4FD22981B2,P,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101102,165531,20101105,350000.00,100.761,1.722,,,,20101102,223045,1.00 B2BBE4A7DC1E07B9,S,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20101102,165731,20101105,20000.00,109.584,2.378,,,,20101102,223045,1.00 5E47B2B83C017F58,S,927688EA5,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20170701,,,20101102,165625,20101105,15000.00,105.064,3.000,,,,20101102,223045,1.00 AC42AD2CED0F9E4E,D,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20101102,165718,20101105,20000.00,108.209,,,,,20101102,223045,1.00 D72693D6845AB6D9,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,165651,20101105,10000.00,97.900,5.056,,,,20101102,223045,1.00 58D2505E04A4D3E1,S,1301754Z2,CALIFORNIA EDL FACS AUTH REV CALIF COLLEGE ARTS,20050512,5.000,20350601,,,20101102,165645,20101105,195000.00,87.125,6.009,,,,20101102,223045,1.00 8B48807E461E1B8B,S,228129W99,CROWLEY TEX INDPT SCH DIST SCH BLDG,20101130,4.000,20290801,Y,,20101102,165629,20101130,390000.00,100.000,3.999,,,,20101102,223045,1.00 6954FE7BF7E8F0C8,D,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,,,20101102,165200,20101105,100000.00,96.165,,,,,20101102,223045,1.00 3A30DE8E12AEB04A,S,898544HN4,TUALATIN ORE REF,20080408,4.000,20111201,,,20101102,165730,20101105,100000.00,103.438,0.774,,,,20101102,223045,1.00 D4E0DF85590C35D5,P,44066MDN7,HORRY CNTY S C ARPT REV SER A,20101117,3.000,20170701,Y,,20101102,165300,20101117,575000.00,99.444,3.093,,,,20101102,223045,1.00 1A9AAEAB6F060EA0,S,713176N50,PEORIA ILL REF-SER A,20090212,5.000,20110101,,,20101102,165712,20101105,50000.00,100.689,0.557,,,,20101102,223045,1.00 F97A30915F95BC27,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,165746,20101105,5000.00,99.300,4.794,,,,20101102,223045,1.00 E6114D1176CD8194,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101102,165749,20101105,5000.00,106.655,4.800,,,,20101102,223045,1.00 504EA132BF6ADA16,S,123550FQ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,3.000,20131101,Y,,20101102,165734,20101105,15000.00,102.623,2.090,,,,20101102,223045,1.00 37F4C7ED9ACB1320,D,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20101102,165723,20101105,25000.00,102.440,,,,,20101102,223045,1.00 A97CC538FB57B89F,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,165741,20101105,240000.00,99.750,7.020,,,,20101102,223045,1.00 3295C01076C863FC,S,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20101102,165743,20101105,25000.00,103.750,4.077,,,,20101102,223045,1.00 9E08C0E981324FEF,S,152735TE6,CENTRAL BUCKS PA SCH DIST ,20080315,3.000,20130515,,,20101102,165729,20101105,25000.00,104.979,1.000,,,,20101102,223045,1.00 A83030D408BCDE9C,D,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20101102,165743,20101105,25000.00,102.750,,,,,20101102,223045,1.00 6535FE701BEBECE2,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101102,144944,20101116,35000.00,98.250,,,,,20101102,223045,1.00 3923E6D78F9A01AA,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101102,165753,20101116,10000.00,101.650,4.786,,,,20101102,223045,1.00 CCBCFCFFD48F822C,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101102,165753,20101105,10000.00,103.000,3.638,,,,20101102,223045,1.00 90738BF3B7F373C3,P,83755VHX5,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.500,20311101,,,20101102,165755,20101104,5000.00,102.151,4.900,,,,20101102,223045,1.00 F676DC8234682249,D,13062PLV2,CALIFORNIA ST ,20031101,5.000,20221101,,,20101102,165550,20101105,20000.00,101.500,,P,,,20101102,223045,1.00 6BBE2CAB824BDF5F,P,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101102,165536,20101105,500000.00,100.761,1.722,,,,20101102,223045,1.00 70E23272E42857BA,P,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101102,165541,20101105,250000.00,100.761,1.722,,,,20101102,223045,1.00 24B83064CBD85197,S,4140045D9,HARRIS CNTY TEX REF-ROAD-SER A,20080301,5.250,20181001,,,20101102,155246,20101105,5000.00,120.606,2.375,,,,20101102,223045,1.00 707C4218EE40B829,S,64990HEV8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20230701,,,20101102,165733,20101105,250000.00,112.394,3.477,,,,20101102,223045,1.00 7F3F27BD319C87D0,S,50963JFU7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.150,20230901,Y,,20101102,165735,20101109,75000.00,98.750,4.277,,,,20101102,223045,1.00 066C4B5A8575D1A3,P,085797TB4,BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-C,20030605,0.000,20280601,,,20101102,165733,20101105,75000.00,35.629,5.960,,,,20101102,223045,1.00 E0605FC110FDFDA1,S,231868MB3,CUSTER PUB PWR DIST NEB ELEC REF,20101130,3.600,20251201,Y,,20101102,165800,20101130,20000.00,99.426,3.650,,,,20101102,223045,1.00 14F7B6EEF33FA4A7,D,50963JFU7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.150,20230901,Y,,20101102,165735,20101109,75000.00,98.750,,,,,20101102,223045,1.00 612DC24E3F8B1751,S,041083NK8,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER C,20060725,5.100,20360701,,,20101102,165802,20101105,20000.00,100.000,5.098,,,,20101102,223045,1.00 A7635F3CBEFA081C,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20101102,165048,20101105,115000.00,107.400,,S,,,20101102,223045,1.00 FC29504557D6960E,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101102,165138,20101105,10000.00,107.440,,P,,,20101102,223045,1.00 5F64CC5DE5AD7DB3,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101102,165532,20101105,100000.00,101.875,,P,,,20101102,223045,1.00 47442526E136B6F2,D,545562NZ9,LOS LUNAS N MEX SCH DIST NO 1 REF-SCH BLDG,20101130,3.000,20130715,Y,,20101102,165613,20101130,1MM+,104.928,,S,,,20101102,223045,1.00 750CE09EDE09DF7A,D,085797TB4,BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-C,20030605,0.000,20280601,,,20101102,165733,20101105,75000.00,35.629,,P,,,20101102,223045,1.00 9FDE1BED0586486E,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101102,165809,20101109,15000.00,100.616,4.044,,,,20101102,223045,1.00 2C54E5B85D56466D,S,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20101102,165647,20101105,65000.00,110.401,3.837,,,,20101102,223045,1.00 81055E6A5AD31606,P,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20101102,165808,20101105,100000.00,101.239,4.704,,,,20101102,223045,1.00 E4A971E970536C47,D,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101102,165203,20101105,15000.00,101.790,,,,,20101102,223045,1.00 0B779F99AF1652AF,S,914060EZ7,UNIVERSITY ARIZ CTFS PARTN SER C,20050501,5.000,20210601,,,20101102,165810,20101105,45000.00,106.219,3.515,,,,20101102,223045,1.00 77AA31CD2D93DE64,S,4140045D9,HARRIS CNTY TEX REF-ROAD-SER A,20080301,5.250,20181001,,,20101102,155246,20101105,5000.00,122.156,2.183,,,,20101102,223045,1.00 CDB34DCBD5811771,P,796261BW4,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20101102,165712,20101105,20000.00,78.003,3.699,,,,20101102,223045,1.00 498C96F7BA970C12,S,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20101102,165729,20101105,15000.00,112.632,1.300,,,,20101102,223045,1.00 7DFA1163E7892DDB,S,83786DBV8,SOUTH FORK MUN AUTH PA HOSP REF-GOOD SAMARITAN MED CTR-B,19960915,5.250,20260701,,,20101102,165808,20101105,15000.00,100.000,5.135,,,,20101102,223045,1.00 729348475BA3DD7E,D,914060EZ7,UNIVERSITY ARIZ CTFS PARTN SER C,20050501,5.000,20210601,,,20101102,165810,20101105,45000.00,105.829,,,,,20101102,223045,1.00 2501B7CE67B21A1F,P,914046RG4,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,5.000,20281001,,,20101102,165816,20101105,10000.00,102.812,3.460,,,,20101102,223045,1.00 7F4C8FEA2847EE82,S,13433QAM4,CAMPBELL CNTY WYO HOSP DIST CAMPBELL CNTY MEM HOSP PROJ,20091223,5.500,20341201,,,20101102,165820,20101105,5000.00,103.634,4.996,,,,20101102,223045,1.00 EF56BB7A2A71C29C,S,688824AJ0,OTERO CNTY N MEX JAIL PROJ ,20070530,6.000,20230401,,,20101102,165521,20101105,15000.00,93.757,6.750,,,,20101102,223045,1.00 705FF8C211AAEB53,P,966578HS8,WHITMORE LAKE MICH PUB SCH ,20030807,4.650,20330501,,,20101102,165629,20101105,10000.00,97.600,4.826,,,,20101102,223045,1.00 F6526DF458312459,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,165506,20101105,10000.00,99.032,4.971,,,,20101102,223045,1.00 7F8145B29A805606,S,896029G25,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A ,19940115,6.000,20110101,,,20101102,165741,20101105,25000.00,100.829,0.652,,,,20101102,223045,1.00 3431D74D73C76879,S,546510EP9,LOUISIANA ST OFFSHORE TERM REF-LOOP LLC PROJ-SER C,20030401,5.250,20160901,,,20101102,165813,20101105,60000.00,106.319,2.900,,,,20101102,223045,1.00 B7BB6DA142DCBCB0,D,966578HS8,WHITMORE LAKE MICH PUB SCH ,20030807,4.650,20330501,,,20101102,165629,20101105,10000.00,98.000,,,,,20101102,223045,1.00 12BB524523B6B5A4,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,165506,20101105,10000.00,96.470,,,,,20101102,223045,1.00 E55A569BA5FCE8FE,P,684246DR9,ORANGE CNTY CALIF DEV AGY TAX REF-SANTA ANA HEIGHTS PJ AREA,20031113,5.250,20200901,,,20101102,165829,20101105,25000.00,98.875,5.398,,,,20101102,223045,1.00 8EA67C4C92B9392F,S,165579DZ3,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,20060629,5.250,20151101,,,20101102,165844,20101105,25000.00,105.600,4.000,,,,20101102,223045,1.00 5E41D23F69A73E0F,S,773038CW2,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20290701,,,20101102,165800,20101105,20000.00,110.645,2.559,,,,20101102,223045,1.00 B211F9C6F7906D41,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101102,165836,20101105,20000.00,96.260,6.950,,,,20101102,223045,1.00 B0C1A17FA3ED1580,P,45200BHZ4,ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A,20041202,5.000,20230701,,,20101102,165830,20101105,25000.00,101.700,4.489,,,,20101102,223045,1.00 4576BE6538450D2C,S,688824AJ0,OTERO CNTY N MEX JAIL PROJ ,20070530,6.000,20230401,,,20101102,165534,20101109,10000.00,93.757,6.750,,,,20101102,223045,1.00 8C11FB54E92B175E,D,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20101102,165553,20101105,1MM+,103.950,,,,,20101102,223045,1.00 C0E7FDA08BAEEE26,D,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20101102,165610,20101105,1MM+,104.000,,,,,20101102,223045,1.00 FE31AA80A666BFC9,D,772487ZZ0,ROCK ISLAND ILL TAXABLE-SER A-BUILD AMER BDS,20101103,5.125,20261201,Y,,20101102,165753,20101103,165000.00,99.425,,,,,20101102,223045,1.00 303BF1511CBC1A2C,P,79575DL24,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101102,165818,20101105,15000.00,103.290,2.937,,,,20101102,223045,1.00 756C68ABC6DA78DD,S,899593KF3,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20070601,4.250,20110601,,,20101102,165820,20101103,5000.00,101.849,1.031,,,,20101102,223045,1.00 BD6E47D357865D5A,S,50963JFK9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.000,20140901,Y,,20101102,165837,20101109,20000.00,101.245,1.661,,,,20101102,223045,1.00 EED6065BCA78EB2C,S,795375BG8,SALISBURY N C ENTERPRISE SYS REF-COMB,20101118,5.000,20190201,Y,,20101102,165700,20101118,50000.00,117.058,2.670,,,,20101102,223045,1.00 9540B6CE3A4C0CC6,D,59465EUF8,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20260815,,,20101102,165700,20101105,50000.00,98.100,,S,,,20101102,223045,1.00 4DA80D7D90FE1E05,S,597851ZP2,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20101015,0.000,20190215,Y,,20101102,165843,20101118,30000.00,79.038,2.875,,,,20101102,223045,1.00 82D623848EFDC236,P,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20101102,165800,20101105,30000.00,97.500,41.819,,,,20101102,223045,1.00 13B525AD9208AD5F,S,6476343F9,NEW ORLEANS LA REF-CTFS INDBT-SER B,19980401,5.100,20101201,,,20101102,165845,20101105,10000.00,100.125,3.293,,,,20101102,223045,1.00 8C5CA543B7405A86,S,296209EK1,ESCANABA MICH AREA PUB SCHS ,20010501,5.000,20150501,,,20101102,165811,20101105,25000.00,102.102,0.686,,,,20101102,223045,1.00 5FF998F74A36CBF6,D,6476343F9,NEW ORLEANS LA REF-CTFS INDBT-SER B,19980401,5.100,20101201,,,20101102,165845,20101105,10000.00,100.000,,,,,20101102,223045,1.00 5340227E5FEFF12E,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101102,165848,20101105,100000.00,99.000,5.589,,,,20101102,223045,1.00 2464448858662E02,S,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20101102,165851,20101105,100000.00,40.524,5.061,,,,20101102,223045,1.00 874D9110F1581341,S,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101102,165900,20101105,300000.00,101.176,4.714,,,,20101102,223045,1.00 F915A0E3F076D6B6,P,60635RYH4,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.250,20231101,,,20101102,165857,20101105,10000.00,97.500,5.522,,,,20101102,223045,1.00 8689F8BD98BB1536,S,13063BAJ1,CALIFORNIA ST VAR PURP,20091015,5.000,20201001,,,20101102,165823,20101105,5000.00,110.742,3.580,,,,20101102,223045,1.00 B878A35146EEBA23,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101102,165807,20101116,10000.00,100.000,4.999,,,,20101102,223045,1.00 1157D0A3D0C28856,D,13063BAJ1,CALIFORNIA ST VAR PURP,20091015,5.000,20201001,,,20101102,165823,20101105,5000.00,110.582,,,,,20101102,223045,1.00 A6F32383141C653C,P,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20101102,165858,20101105,25000.00,97.560,4.543,,,,20101102,223045,1.00 FC6318A9CBDE4854,S,91412FUJ4,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20330515,,,20101102,165900,20101105,35000.00,104.999,3.304,,,,20101102,223045,1.00 0B9842D699E05AB1,P,610755ZT0,MONROE CNTY N Y INDL DEV AGY CIVIC FAC ST JOHN FISHER PJ,20010601,5.250,20260601,,,20101102,165900,20101105,10000.00,98.010,5.441,,,,20101102,223045,1.00 1AD7BD2B38F3D59B,S,455058AA5,INDIANA ST FIN AUTH WTR FACS REF-IND-AMERN WTR CO INC PROJ,20061026,4.875,20361001,,,20101102,165910,20101108,5000.00,87.790,5.790,,,,20101102,223045,1.00 102F716EE1977163,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101102,165733,20101105,50000.00,98.900,,P,,,20101102,223045,1.00 C884D7328E11212A,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101102,165747,20101105,50000.00,99.100,,S,,,20101102,223045,1.00 6B59C6ABF94A146D,P,83755GY84,SOUTH DAKOTA HSG DEV AUTH HOMEOWNESHIP MTG-SER B,20060614,4.900,20260501,,,20101102,165831,20101105,5000.00,98.000,5.088,,,,20101102,223045,1.00 A3352C5C5BACE133,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101102,165835,20101105,20000.00,96.767,5.238,,,,20101102,223045,1.00 4CCF95F183A089E2,S,677659ZF4,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20120601,,,20101102,165858,20101105,50000.00,106.460,0.854,,,,20101102,223045,1.00 9B211E36F92AA97E,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,165918,20101105,5000.00,99.100,4.686,,,,20101102,223045,1.00 5FFD482542C5B6C6,P,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20101102,165900,20101105,15000.00,97.500,41.819,,,,20101102,223045,1.00 EBE9EBADAC5DEA2E,S,892107AH6,TOWN CTR IMPT DIST TEX SALES & ,20010601,4.500,20110301,,,20101102,165850,20101105,25000.00,100.788,2.022,,,,20101102,223045,1.00 9BA7834BF5A213CE,S,165579DZ3,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,20060629,5.250,20151101,,,20101102,165931,20101105,25000.00,105.600,4.000,,,,20101102,223045,1.00 6CBCB926910B63F7,D,240766AS4,DEKALB EASTN HIGH SCH BLDG FIRST MTG,20031014,6.000,20180115,,,20101102,165800,20101105,100000.00,106.167,,,,,20101102,223045,1.00 F1D4481116CE90AE,D,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101102,165901,20101105,160000.00,101.030,,,,,20101102,223045,1.00 0EA9F8A9F2171E74,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101102,165900,20101105,50000.00,108.016,3.522,,,,20101102,223045,1.00 FBE0ED52817F1DB2,S,60635HYZ6,MISSOURI ST HEALTH & EDL FACS REF-SR LIVING FACS-LUTHERAN-B,20051103,5.125,20220201,,,20101102,165600,20101105,50000.00,103.589,4.350,,,,20101102,223045,1.00 B0D802A88BB32F00,P,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101102,165800,20101116,100000.00,98.900,5.071,,,,20101102,223045,1.00 41CB7A8BF53D2913,D,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20101102,165916,20101105,25000.00,98.560,,,,,20101102,223045,1.00 4C5678DFB9CD152A,P,0410817W4,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PG-SER I,20010901,5.200,20220701,,,20101102,165927,20101105,5000.00,98.500,5.373,,,,20101102,223045,1.00 044744DE7534C23C,S,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20101102,165900,20101105,50000.00,112.085,2.767,,,,20101102,223045,1.00 83BB490C2EB8599A,P,665245WG7,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20260401,,,20101102,165928,20101105,100000.00,100.075,4.789,,,,20101102,223045,1.00 2514D31D1F06E7DF,S,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20101102,165934,20101105,20000.00,108.190,4.600,,,,20101102,223045,1.00 029BFF03CD894DAF,D,89532PAJ3,TREVOR WILMOT WIS CONS GRADE TAXABLE-REF-BUILD AMER BDS,20101026,5.250,20260401,,,20101102,165911,20101105,110000.00,99.747,,,,,20101102,223045,1.00 413530E002A17C44,D,545896YR7,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20161101,,,20101102,165658,20101105,155000.00,108.769,,,,,20101102,223045,1.00 CCE05E876372DDC7,D,665245WG7,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20260401,,,20101102,165809,20101105,100000.00,100.175,,P,,,20101102,223045,1.00 B0D4A4BF26A66104,S,777870MA1,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,5.000,20300901,,,20101102,165945,20101105,10000.00,99.371,5.050,,,,20101102,223045,1.00 6D045B896AB01C07,S,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20101102,165500,20101105,200000.00,21.360,6.088,,,,20101102,223045,1.00 EC4C7B18D32B9D46,S,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20101102,165500,20101105,20000.00,21.360,6.088,,,,20101102,223045,1.00 A44A78F8A25F0D16,S,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20101102,165500,20101105,50000.00,21.360,6.088,,,,20101102,223045,1.00 BA89F94E32FC06B6,S,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20101102,165500,20101105,70000.00,21.360,6.088,,,,20101102,223045,1.00 E74EF57431B1C197,S,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20101102,165500,20101105,20000.00,21.360,6.088,,,,20101102,223045,1.00 03E7C424D3C3E079,S,914225BL0,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,6.000,20141115,,,20101102,165918,20101103,200000.00,101.185,0.433,,,,20101102,223045,1.00 FC84F85EB709A387,P,45455CDS4,INDIAN WELLS CALIF REDEV AGY TAXABLE-TAX ALLOC-CONS-A-T,20030529,5.460,20220901,,,20101102,165950,20101105,55000.00,94.500,6.119,,,,20101102,223045,1.00 F8FA0D4966039193,S,64966HNK2,NEW YORK N Y SER B,20091015,3.250,20200801,,,20101102,165945,20101105,10000.00,101.597,3.040,,,,20101102,223045,1.00 1C267599B9607FEB,S,145610FA4,CARROLLTON TEX REF & IMPT,20090415,3.000,20160815,,,20101102,165948,20101105,25000.00,107.294,1.670,,,,20101102,223045,1.00 0E499EDD3CC79066,D,145610FA4,CARROLLTON TEX REF & IMPT,20090415,3.000,20160815,,,20101102,165948,20101105,25000.00,106.044,,,,,20101102,223045,1.00 3CE86E4AD9C0EE69,S,874476GS7,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20191001,Y,,20101102,165932,20101112,300000.00,115.327,3.020,,,,20101102,223045,1.00 D80ACD6013E7881C,S,874476GS7,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20191001,Y,,20101102,165933,20101112,150000.00,115.327,3.020,,,,20101102,223045,1.00 2E9467CCD5B9257C,S,36565MAZ5,GARFIELD CNTY COLO PUB LIBR ,20101021,2.350,20161201,,,20101102,165947,20101105,25000.00,99.308,2.473,,,,20101102,223045,1.00 1E5F613D8DF2C644,S,592646FQ1,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.375,20181001,,,20101102,165931,20101105,5000.00,101.219,4.696,,,,20101102,223045,1.00 E54B4C05509E33FE,D,592646FQ1,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.375,20181001,,,20101102,165931,20101105,5000.00,101.000,,,,,20101102,223045,1.00 23319447BCC6149D,P,13034PGX9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.000,20150201,,,20101102,165900,20101105,200000.00,101.250,3.678,,,,20101102,223045,1.00 431388B1502551D1,P,13034PGX9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.000,20150201,,,20101102,165900,20101105,200000.00,101.250,3.678,,,,20101102,223045,1.00 846D25C3CA9974CB,S,928077FH4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20140701,,,20101102,165946,20101105,25000.00,109.666,2.231,,,,20101102,223045,1.00 CFB2CE145F8966EB,S,658256C26,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20160301,,,20101102,165849,20101105,25000.00,103.362,0.502,,,,20101102,223045,1.00 C6751FB69D2CDF5A,P,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20101102,170001,20101105,25000.00,103.092,4.293,,,,20101102,223045,1.00 5529FE8E8CA102C6,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20101102,165950,20101105,10000.00,95.173,4.000,,,Y,20101102,223045,1.00 D25A754A61F18042,P,142771JH8,CARLSBAD N MEX JT WTR & SWR REF & IMPT,20090312,4.250,20220601,,,20101102,170006,20101105,25000.00,103.600,3.700,,,,20101102,223045,1.00 DF8267D40866F8C1,S,68607VTP0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.000,20130401,,,20101102,165931,20101105,50000.00,107.110,1.001,,,,20101102,223045,1.00 EDECD3F0E10B8390,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20101102,165953,20101105,440000.00,110.517,,,,,20101102,223045,1.00 1C4E03072E639173,S,64763FAX7,NEW ORLEANS LA PUB IMPT,20010401,5.125,20301201,,,20101102,170006,20101105,30000.00,100.625,4.518,,,,20101102,223045,1.00 FD3C181CFE727EAF,D,64763FAX7,NEW ORLEANS LA PUB IMPT,20010401,5.125,20301201,,,20101102,170006,20101105,30000.00,99.625,,,,,20101102,223045,1.00 6E9DD711A7785DBB,P,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101102,165917,20101105,5000.00,100.000,4.499,,,,20101102,223045,1.00 4B36785FB93D2898,S,274501FC4,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,4.000,20200201,,,20101102,165809,20101116,10000.00,97.750,4.298,,,,20101102,223045,1.00 71ADDE37519FCF71,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101102,170005,20101115,15000.00,102.000,4.174,,,,20101102,223045,1.00 DD519439FFB38E3F,P,130684VY6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20250501,,,20101102,165940,20101105,50000.00,106.250,3.484,,,,20101102,223045,1.00 B11F5F7E7BB19EA0,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101102,170019,20101105,10000.00,100.815,3.404,,,,20101102,223045,1.00 4F74C6624AD842FB,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101102,164249,20101105,250000.00,97.580,,,,,20101102,223045,1.00 BF0B90F6BCA82D4A,S,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20101102,170019,20101105,75000.00,102.701,5.100,,,,20101102,223045,1.00 814439AFE8C5F42D,S,92774DAR3,VIRGINIA BEACH VA DEV AUTH SOCIAL SVCS FACILITY,19980201,4.800,20131201,,,20101102,170023,20101105,10000.00,100.000,4.703,,,,20101102,223045,1.00 C1F2C95B9FEE7778,S,83786DDS3,SOUTH FORK MUN AUTH PA HOSP WINDBER HOSP INC PJ-SER C,19980826,5.000,20280701,,,20101102,170044,20101105,10000.00,99.500,5.043,,,,20101102,223045,1.00 246BEBE2ED26B313,S,882722DZ1,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.000,20150801,,,20101102,165640,20101105,25000.00,111.000,1.581,,,,20101102,223045,1.00 E4669F5D598BF94D,S,394899BV9,GREENFIELD IND CENT CMNTY BLDG REF-1ST MTG,20030820,3.750,20110115,,,20101102,165947,20101105,150000.00,100.657,0.365,,,,20101102,223045,1.00 F745DBFC2BCC857E,S,259852EL1,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,5.000,20270601,,,20101102,170034,20101105,20000.00,106.913,3.500,,,,20101102,223045,1.00 9002D976F1B8714F,S,697511BX0,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20390801,Y,,20101102,170002,20101112,125000.00,42.418,3.009,,,,20101102,223045,1.00 F9648F501D508EF0,S,64763FAX7,NEW ORLEANS LA PUB IMPT,20010401,5.125,20301201,,,20101102,170034,20101105,20000.00,100.625,4.518,,,,20101102,223045,1.00 C4831FF778C90CF9,D,64763FAX7,NEW ORLEANS LA PUB IMPT,20010401,5.125,20301201,,,20101102,170034,20101105,20000.00,99.625,,,,,20101102,223045,1.00 E17B2FD8F9BCB2B0,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101102,170034,20101110,10000.00,101.000,3.868,,,,20101102,223045,1.00 8196CBE9629C6901,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,170039,20101105,40000.00,100.800,6.457,,,,20101102,223045,1.00 F3411D904A92F5FD,P,791311JB0,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20160201,,,20101102,170028,20101105,5000.00,107.625,4.020,,,,20101102,223045,1.00 6559B124E9270920,P,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20101102,170036,20101105,100000.00,101.133,4.838,,,,20101102,223045,1.00 6B0A818FEC632CE3,S,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20101102,170058,20101116,10000.00,87.495,5.251,,,,20101102,223045,1.00 766220E2AF15B60F,P,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101102,170031,20101105,30000.00,102.914,4.585,,,,20101102,223045,1.00 7187518C22CAA26C,S,153821FN8,CENTRAL LAKE CNTY ILL JT UNREFUNDED BAL-SER A,20021015,5.125,20280501,,,20101102,170048,20101105,40000.00,105.970,2.046,,,,20101102,223045,1.00 2ECCE20C53FBE35D,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20101102,170048,20101105,50000.00,105.930,0.750,,,,20101102,223045,1.00 9F9D7562F9306520,P,250433NT2,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20260801,,,20101102,170103,20101105,75000.00,107.217,3.909,,,,20101102,223045,1.00 AEA8C6B1C4F11D5B,S,64966CZA2,NEW YORK N Y SER F,20031218,5.500,20101215,,,20101102,170025,20101103,100000.00,100.600,0.348,,,,20101102,223045,1.00 C6E47E104B75D401,D,250433NT2,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20260801,,,20101102,170103,20101105,75000.00,107.717,,,,,20101102,223045,1.00 529C6303AB550B09,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101102,170103,20101105,5000.00,104.825,4.005,,,,20101102,223045,1.00 C8BD698D13B5B902,S,096539AM3,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.000,20250901,Y,,20101102,170109,20101105,10000.00,99.950,4.004,,,,20101102,223045,1.00 CC53546B805B5A89,P,64711MN37,NEW MEXICO FIN AUTH REV REF-PUB PJ REVOLVING FD-SER B,20050801,4.000,20180601,,,20101102,170114,20101105,25000.00,105.290,2.760,,,,20101102,223045,1.00 FDDE9ADC6ACA4008,S,0410817W4,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PG-SER I,20010901,5.200,20220701,,,20101102,170115,20101105,5000.00,100.000,5.108,,,,20101102,223045,1.00 B94C5B960E735C0F,P,505786ET6,LADUE MO SCH DIST REF & IMPT,20070910,4.000,20160301,,,20101102,170117,20101105,5000.00,110.125,1.985,,,,20101102,223045,1.00 6E53FEE3B1A5A5D1,S,427101DD9,HERCULES CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA HSG,20070726,6.000,20220801,,,20101102,170106,20101105,15000.00,98.000,6.241,,,,20101102,223045,1.00 D689B5673C85FF39,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101102,170111,20101105,30000.00,108.181,4.411,,,,20101102,223045,1.00 D3E5F846ABC2313B,P,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20101102,165945,20101105,125000.00,106.206,4.807,,,,20101102,223045,1.00 550D2F607AB93DFB,D,79875WEW1,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.000,20160901,,,20101102,170010,20101105,40000.00,98.500,,P,,,20101102,223045,1.00 FDF8F1C59CF6A7E5,D,914119EH1,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20180601,,,20101102,165913,20101105,100000.00,106.100,,,,,20101102,223045,1.00 1BAF3E31772FD27B,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101102,170111,20101105,30000.00,106.181,,,,,20101102,223045,1.00 35588779034EFAF7,D,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101102,170031,20101105,30000.00,103.954,,,,,20101102,223045,1.00 69875EF65E018038,D,018095SY6,ALLEN TEX REF,20050301,5.000,20170815,,,20101102,165710,20101105,50000.00,112.912,,S,,,20101102,223045,1.00 5CD396C66014E911,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101102,170123,20101116,10000.00,100.000,4.999,,,,20101102,223045,1.00 8632D8F1E7898D03,P,373541TN1,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER W-NATL IBC BNY,19980101,6.600,20180101,,,20101102,170100,20101105,5000.00,123.000,3.003,,,,20101102,223045,1.00 8D33BEF29D270B31,P,533883KR4,LINCOLN MICH CONS SCH DIST UNREFUNDED BALANCE,20011114,5.000,20260501,,,20101102,165520,20101105,60000.00,100.682,4.288,,,,20101102,223045,1.00 F28A6E05CC385465,S,419780S44,HAWAII ST REF-SER DG,20050615,5.000,20110701,,,20101102,165700,20101105,100000.00,102.907,0.550,,,,20101102,223045,1.00 F3C726CF7A88F36F,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20101102,165945,20101105,125000.00,107.281,,,,,20101102,223045,1.00 DA3741FDA79A77C0,S,373541TN1,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER W-NATL IBC BNY,19980101,6.600,20180101,,,20101102,170100,20101105,5000.00,124.000,2.866,,,,20101102,223045,1.00 946EEE6C2006AC26,P,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20101102,170133,20101105,5000.00,97.000,5.067,,,,20101102,223045,1.00 C1A787AEDD3E1873,S,382505HG3,GOODYEAR ARIZ TAXABLE-BUILD AMER BDS,20100126,6.200,20290701,,,20101102,170127,20101105,30000.00,105.180,5.500,,,,20101102,223045,1.00 00BA7D24B03D6EEA,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20101102,170059,20101108,20000.00,107.000,5.660,,,,20101102,223045,1.00 02A2F9F7AE49281B,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101102,170101,20101105,5000.00,100.000,4.499,,,,20101102,223045,1.00 48EFAA6B253258AF,S,540633AS3,LOGAN CNTY COLO JUSTICE CTR ,20011001,5.500,20201201,,,20101102,170132,20101105,100000.00,105.339,0.500,,,,20101102,223045,1.00 0EFA585061A44693,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101102,170105,20101115,25000.00,99.618,5.400,,,,20101102,223045,1.00 93438693C278259C,S,09088RLG9,BIRMINGHAM ALA REF-WTS-SER A,20011101,4.000,20110501,,,20101102,170053,20101105,100000.00,101.688,0.538,,,,20101102,223045,1.00 F5010D05CD1FC88F,D,540633AS3,LOGAN CNTY COLO JUSTICE CTR ,20011001,5.500,20201201,,,20101102,170132,20101105,100000.00,104.964,,,,,20101102,223045,1.00 FF1EEBA278A22239,S,240766AS4,DEKALB EASTN HIGH SCH BLDG FIRST MTG,20031014,6.000,20180115,,,20101102,170038,20101105,100000.00,106.503,0.530,,,,20101102,223045,1.00 2C4572BAB90ED747,P,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101102,152000,20101105,75000.00,87.878,5.983,,,,20101102,223045,1.00 D2CC6DDE67C93305,P,45479QAR0,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,4.500,20230501,,,20101102,170144,20101105,10000.00,97.600,4.757,,,,20101102,223045,1.00 B56A7CF975EAD6EA,S,60635RYH4,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.250,20231101,,,20101102,170146,20101105,10000.00,100.000,5.246,,,,20101102,223045,1.00 A5427EA463FFEC2C,S,096539AG6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,2.500,20170901,Y,,20101102,170147,20101105,140000.00,99.000,2.660,,,,20101102,223045,1.00 0EDC955D1474EDF9,P,837031MP5,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,4.000,20140101,,,20101102,170149,20101105,5000.00,100.240,3.880,,,,20101102,223045,1.00 3BBA5DAEA48F74EB,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101102,170153,20101105,10000.00,100.815,3.404,,,,20101102,223045,1.00 4C7136F0C9D1F261,P,504156EU0,LA PRYOR TEX INDPT SCH DIST REF-SCH BLDG,20060915,4.000,20260815,,,20101102,170142,20101105,30000.00,100.800,3.843,,,,20101102,223045,1.00 2FCCCEDC9F56F300,S,250139CR1,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20290601,,,20101102,170031,20101105,100000.00,99.997,4.000,,,,20101102,223045,1.00 8C1D7650A1C0CF00,S,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,Y,,20101102,170105,20101105,175000.00,95.798,3.850,,,,20101102,223045,1.00 B470AB40C6F3AC7B,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101102,165716,20101105,90000.00,99.050,5.632,,,,20101102,223045,1.00 CACA23D4CA73DE2C,P,59465EUF8,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20260815,,,20101102,165551,20101105,50000.00,97.300,5.253,,,,20101102,223045,1.00 BEC09B71EABA57D3,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101102,165642,20101105,65000.00,93.833,5.830,,,,20101102,223045,1.00 E45DDD3B70F73400,S,91412FSL2,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20180515,,,20101102,170130,20101105,100000.00,110.270,1.250,,,,20101102,223045,1.00 2B7DD3F8109D4AC5,S,64763FCP2,NEW ORLEANS LA PUB IMPT,20020401,5.125,20161201,,,20101102,170155,20101105,15000.00,104.625,2.811,,,,20101102,223045,1.00 93D5E04796E7B827,S,506317PK6,LAFAYETTE IND REDEV AUTH REDEV REF-ECONOMIC DEV-SER A,20101123,1.250,20120801,Y,,20101102,165800,20101123,25000.00,100.000,1.250,,,,20101102,223045,1.00 E321BBD0084689E5,D,64763FCP2,NEW ORLEANS LA PUB IMPT,20020401,5.125,20161201,,,20101102,170155,20101105,15000.00,103.625,,,,,20101102,223045,1.00 6977178610DF60CE,D,640358AP2,NELSON CNTY VA INDL DEV AUTH ,20020601,5.000,20280815,,,20101102,165425,20101105,145000.00,96.550,,S,,,20101102,223045,1.00 31523ED335E776C2,D,040506FP7,ARIZONA HEALTH FACS AUTH HOSP REF-SAMARITAN HLTH SYS,19930401,5.625,20151201,,,20101102,165540,20101105,35000.00,109.950,,P,,,20101102,223045,1.00 D19496BF7AE27AA6,S,249164ME1,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20240801,,,20101102,170138,20101105,100000.00,100.225,2.973,,,,20101102,223045,1.00 687CA9ACCDCF8A88,S,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20101102,170201,20101105,15000.00,105.952,5.500,,,,20101102,223045,1.00 B91D0E29B2ECFFC0,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101102,160010,20101105,50000.00,99.990,5.000,,,,20101102,223045,1.00 53BC5CB462FEA61F,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101102,170000,20101105,700000.00,103.775,1.076,,,,20101102,223045,1.00 6788574207A07EBD,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101102,170209,20101105,100000.00,96.650,4.707,,,,20101102,223045,1.00 B5F26A0C3EE7334B,D,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20101102,165300,20101105,10000.00,97.000,,,,,20101102,223045,1.00 B6B01DBEA33184EF,P,371608QB9,GENESEE CNTY MICH SEW DISP SYS-SER A,20090212,5.000,20281101,,,20101102,170210,20101105,10000.00,103.984,4.403,,,,20101102,223045,1.00 7888510733A00A35,D,79875WEW1,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.000,20160901,,,20101102,165818,20101105,40000.00,99.000,,S,,,20101102,223045,1.00 29CAA296B2696035,D,018095SY6,ALLEN TEX REF,20050301,5.000,20170815,,,20101102,170036,20101105,50000.00,112.762,,P,,,20101102,223045,1.00 C79B8B1EB67CBB62,S,874476GS7,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20191001,Y,,20101102,165934,20101112,150000.00,116.003,2.940,,,,20101102,223045,1.00 B66B297893A74CFE,P,535358HH1,LINDEN MICH CMNTY SCH DIST REF,20060119,4.250,20270501,,,20101102,170218,20101105,5000.00,98.418,4.386,,,,20101102,223045,1.00 9121D2A803973F64,S,664754Q84,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,6.687,20390601,,,20101102,170224,20101105,20000.00,104.202,6.100,,,,20101102,223045,1.00 CEE2DD001CC2833D,P,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20101102,170023,20101105,120000.00,98.729,5.351,,,,20101102,223045,1.00 497067F608388DD4,S,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20101102,170125,20101105,1MM+,104.358,2.100,,,,20101102,223045,1.00 157A7C9FFF81E22B,P,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20101102,170233,20101105,30000.00,98.843,4.577,,,,20101102,223045,1.00 2395FB2045BAB46D,D,87638KBM3,TARRANT CNTY TEX COLLEGE DIST REF,20050415,5.000,20130215,,,20101102,164210,20101105,50000.00,108.865,,,,,20101102,223045,1.00 39FB2545B9CB6DF8,D,649787UH9,NEW YORK ST VAR-SER C,20010322,,20210315,,,20101102,170100,20101103,200000.00,99.583,,,,,20101102,223045,1.00 0637F3176BD424DF,S,167486GX1,CHICAGO ILL REF-PROJS-SER A,20100127,4.250,20270101,,,20101102,170244,20101105,40000.00,101.340,4.072,,,,20101102,223045,1.00 94F4A2F63A452F02,P,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20101102,170233,20101105,10000.00,100.239,5.163,,,,20101102,223045,1.00 1706E0136ECC14FC,D,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20101102,161913,20101105,85000.00,98.810,,S,,,20101102,223045,1.00 CE6ADE6CE84AC690,P,71284MAS8,PEORIA ARIZ INDL DEV AUTH REV REF-SIERRA WINDS LIFE-SER A,19990815,6.375,20290815,,,20101102,170200,20101105,5000.00,91.500,7.207,,,,20101102,223045,1.00 C313AE6EAF26C3C4,S,64763FCP2,NEW ORLEANS LA PUB IMPT,20020401,5.125,20161201,,,20101102,170248,20101105,15000.00,104.500,2.871,,,,20101102,223045,1.00 9707EF83E39B5231,D,64763FCP2,NEW ORLEANS LA PUB IMPT,20020401,5.125,20161201,,,20101102,170248,20101105,15000.00,103.625,,,,,20101102,223045,1.00 C2629E93D6B91EB7,S,377298YW8,GLASTONBURY CONN REF,20101012,3.000,20240515,,,20101102,170239,20101105,50000.00,101.817,2.782,,,,20101102,223045,1.00 796E19C7B2FA3C66,S,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20101102,170212,20101105,20000.00,104.628,3.350,,,,20101102,223045,1.00 B6D89A084E5F774A,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101102,170251,20101105,35000.00,102.000,4.182,,,,20101102,223045,1.00 237A733D5B51B331,P,914119EH1,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20180601,,,20101102,170254,20101105,100000.00,105.850,2.632,,,,20101102,223045,1.00 4F7C3325201032CC,S,300038AK2,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20221201,,,20101102,170248,20101105,75000.00,105.660,4.070,,,,20101102,223045,1.00 513CA24B53E71550,S,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20101102,170258,20101105,15000.00,81.223,5.700,,,,20101102,223045,1.00 E5BC254B888DCC9D,D,914119EH1,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20180601,,,20101102,170254,20101105,100000.00,105.850,,,,,20101102,223045,1.00 F0E974DF0CE5B0F1,S,512102LQ5,LAKESIDE ARK SCH DIST NO 9 REF & CONSTR-SER B,20080201,4.200,20360401,,,20101102,170100,20101105,1MM+,102.411,3.150,,,,20101102,223045,1.00 3A0225A1F942A6F3,D,300038AK2,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20221201,,,20101102,170248,20101105,75000.00,105.660,,,,,20101102,223045,1.00 D35B900873B396A7,P,562785DS1,MANHATTAN BEACH CALIF UNI SCH SER D,20010131,0.000,20250901,,,20101102,170302,20101105,50000.00,47.404,5.100,,,,20101102,223045,1.00 DB8626839A3D652C,S,099003BF1,BOONE-FLORENCE WTR COMMN KY REF,20101201,3.250,20151201,Y,,20101102,170139,20101201,1MM+,106.656,1.850,,,,20101102,223045,1.00 B70B8B960CCE6E16,S,233904LP4,DADE CNTY FLA HEALTH FACS AUTH BAPTIST HOSP MIAMI-A,19910115,5.750,20210501,,,20101102,170249,20101105,10000.00,117.437,3.726,,,,20101102,223045,1.00 96A875EFBA1269B2,S,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20101102,170300,20101105,130000.00,121.349,3.202,,,,20101102,223045,1.00 8E4494C361B7986F,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101102,170313,20101105,15000.00,100.000,4.951,,,,20101102,223045,1.00 E8958CD3123C461C,S,181059FZ4,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20240615,,,20101102,170314,20101105,10000.00,95.785,3.901,,,,20101102,223045,1.00 048B8405E279C544,S,506317QX7,LAFAYETTE IND REDEV AUTH REDEV REF-SER C,20101123,3.700,20230115,Y,,20101102,165900,20101123,830000.00,100.000,3.700,,,,20101102,223045,1.00 FAC9B1079F924C49,D,914119EH1,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20180601,,,20101102,170254,20101105,100000.00,105.850,,,,,20101102,223045,1.00 309EECAA9A894476,D,649902SE4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20170315,,,20101102,123948,20101105,25000.00,109.134,,,,,20101102,223045,1.00 EEA5E79454D3D424,S,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20101102,170328,20101108,25000.00,34.857,5.300,,,,20101102,223045,1.00 25E8E4BD0C530F9B,S,545896YR7,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20161101,,,20101102,170323,20101105,155000.00,108.998,0.450,,,,20101102,223045,1.00 503AF55EA825A939,P,130684RN5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20190601,,,20101102,170327,20101104,15000.00,101.790,4.561,,,,20101102,223045,1.00 8C765C01E5D5909D,P,505786EU3,LADUE MO SCH DIST REF & IMPT,20070910,4.125,20170301,,,20101102,170329,20101105,5000.00,111.000,2.248,,,,20101102,223045,1.00 EE16F693DEDA157A,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,170330,20101105,25000.00,99.300,4.794,,,,20101102,223045,1.00 FFF9F81D0157004A,S,79875WEW1,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.000,20160901,,,20101102,170259,20101108,40000.00,100.000,3.999,,,,20101102,223045,1.00 9E9B2394F201D15A,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20101102,170331,20101105,100000.00,106.400,3.809,,,,20101102,223045,1.00 FCF4697905A332F5,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101102,170342,20101123,5000.00,100.000,4.374,,,,20101102,223045,1.00 7E55080331542229,S,546279GM6,LOUISIANA LOC GOVT CAP PJS & EQUIP ACQUISITION PG,20000912,6.550,20250901,,,20101102,165943,20101112,1MM+,108.375,5.703,,,,20101102,223045,1.00 7E580D0ADC9FBC13,P,144709FJ6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.750,20330701,,,20101102,170325,20101105,30000.00,98.168,4.884,,,,20101102,223045,1.00 4C56C711C631CE59,P,13062N6K8,CALIFORNIA ST ,20030201,5.250,20260201,,,20101102,170343,20101105,100000.00,101.426,4.569,,,,20101102,223045,1.00 E7CE0201F5EB0880,S,408395CJ8,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER B,19930615,6.000,20130115,,,20101102,170344,20101105,55000.00,105.627,3.317,,,,20101102,223045,1.00 56D7934C0C355454,D,144709FJ6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.750,20330701,,,20101102,170325,20101105,30000.00,98.167,,,,,20101102,223045,1.00 3DF43381EAD3BE0E,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,170350,20101105,25000.00,100.000,4.349,,,,20101102,223045,1.00 FEAF4340099AE86E,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,Y,,20101102,170338,20101117,20000.00,105.125,3.857,,,,20101102,223045,1.00 F66BFCD70886507D,S,901048EF1,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20240901,Y,,20101102,170205,20101110,1MM+,101.543,4.800,,,,20101102,223045,1.00 EE8153E755F8CF53,S,504025DP9,LA PORTE IND MULTI SCH BLDG TAXABLE-FIRST MTG-QUALIFIED,20100504,3.550,20150115,,,20101102,170215,20101105,25000.00,104.218,2.484,,,,20101102,223045,1.00 A7491EA6927A0EDB,P,44066MDS6,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20210701,Y,,20101102,170336,20101117,250000.00,98.480,4.178,,,,20101102,223045,1.00 896F753E7787AF73,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20101102,170326,20101105,75000.00,101.618,4.047,,,,20101102,223045,1.00 3692B633DA7CB4B4,D,45200BHZ4,ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A,20041202,5.000,20230701,,,20101102,165849,20101105,25000.00,102.100,,,,,20101102,223045,1.00 78D9C3D243F1AB42,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20101102,170326,20101105,75000.00,101.618,,,,,20101102,223045,1.00 28E07E5E780DAB28,D,640358AP2,NELSON CNTY VA INDL DEV AUTH ,20020601,5.000,20280815,,,20101102,165751,20101105,145000.00,96.350,,P,,,20101102,223045,1.00 6FF5DE35BB19A6A0,P,892392BA8,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20060808,4.625,20310801,,,20101102,170349,20101104,25000.00,99.414,4.669,,,,20101102,223045,1.00 6E323C1CDEC3B0D8,S,640358AP2,NELSON CNTY VA INDL DEV AUTH ,20020601,5.000,20280815,,,20101102,170200,20101105,100000.00,96.600,5.297,,,,20101102,223045,1.00 4914F86773B4BD97,S,6055806B0,MISSISSIPPI ST TAXABLE-SER D,20101110,1.745,20141101,Y,,20101102,170343,20101110,650000.00,101.500,1.356,,,,20101102,223045,1.00 C4D1F7373569DD87,P,798147W83,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20081113,6.500,20220801,,,20101102,170402,20101109,25000.00,111.420,4.718,,,,20101102,223045,1.00 8630AD25AEFEFBDB,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101102,170339,20101110,15000.00,99.010,5.440,,,,20101102,223045,1.00 B4DB10525A6630FC,S,099003BH7,BOONE-FLORENCE WTR COMMN KY REF,20101201,3.250,20171201,Y,,20101102,170217,20101201,1MM+,104.854,2.490,,,,20101102,223045,1.00 9214C20C8379A2E4,S,87638KBM3,TARRANT CNTY TEX COLLEGE DIST REF,20050415,5.000,20130215,,,20101102,170355,20101105,50000.00,109.470,0.796,,,,20101102,223045,1.00 0101A9F1965B0D66,S,544386BH7,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20220901,,,20101102,170400,20101105,10000.00,96.676,5.000,,,,20101102,223045,1.00 26E25850E42DE48C,S,249164MB7,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20210801,,,20101102,170358,20101105,50000.00,103.391,2.603,,,,20101102,223045,1.00 66D106B409DC1E78,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,170423,20101105,25000.00,100.000,4.349,,,,20101102,223045,1.00 938A812D33549136,P,440668ST9,HORRY CNTY S C ,20070401,4.000,20220301,,,20101102,170424,20101105,5000.00,102.120,3.621,,,,20101102,223045,1.00 5200C95B9171E7E1,S,64763FCP2,NEW ORLEANS LA PUB IMPT,20020401,5.125,20161201,,,20101102,170418,20101105,30000.00,104.250,2.993,,,,20101102,223045,1.00 4258E066EE3879BC,D,64763FCP2,NEW ORLEANS LA PUB IMPT,20020401,5.125,20161201,,,20101102,170418,20101105,30000.00,103.625,,,,,20101102,223045,1.00 4B8610A799ED5659,S,154076AW3,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20310901,,,20101102,170400,20101105,55000.00,99.997,4.375,,,,20101102,223045,1.00 3E131CBB0EE3AE70,P,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,,,20101102,170429,20101105,15000.00,100.378,4.700,,,,20101102,223045,1.00 EDB707C1FF71E832,P,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20101102,170430,20101105,5000.00,99.100,4.575,,,,20101102,223045,1.00 1574D43910905E8A,S,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20101102,170423,20101105,75000.00,109.893,3.737,,,,20101102,223045,1.00 6655B363999C03E8,D,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20101102,170035,20101105,50000.00,105.780,,,,,20101102,223045,1.00 26C2A0C12C6A22DE,S,640358AP2,NELSON CNTY VA INDL DEV AUTH ,20020601,5.000,20280815,,,20101102,170200,20101105,45000.00,96.600,5.297,,,,20101102,223045,1.00 970065437580E886,D,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20101102,170423,20101105,75000.00,109.893,,,,,20101102,223045,1.00 33B146915CF63ABA,P,847113AM9,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.250,20250415,,,20101102,170416,20101104,150000.00,105.875,4.319,,,,20101102,223045,1.00 6973B5EB99BE57FD,D,545562PK0,LOS LUNAS N MEX SCH DIST NO 1 REF-SCH BLDG,20101130,3.000,20230715,Y,,20101102,160228,20101130,430000.00,98.000,,,,,20101102,223045,1.00 0AE73D77DD958A88,P,45202XAF5,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.200,20120501,,,20101102,170436,20101105,5000.00,101.000,3.504,,,,20101102,223045,1.00 63A11F04857FED16,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,170437,20101105,30000.00,99.300,4.794,,,,20101102,223045,1.00 413E757CDFAA3538,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101102,170434,20101105,230000.00,101.750,3.101,,,,20101102,223045,1.00 89FE7C91FCCC8C7C,S,359796AX7,FULLERTON CALIF JT UN HIGH SCH CAP APPREC-SER A,20020904,0.000,20170801,,,20101102,170434,20101105,60000.00,80.675,3.212,,,,20101102,223045,1.00 3023A2F53F9697E9,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101102,170405,20101116,100000.00,100.000,4.999,,,,20101102,223045,1.00 21AF0913C3BB9C42,D,359796AX7,FULLERTON CALIF JT UN HIGH SCH CAP APPREC-SER A,20020904,0.000,20170801,,,20101102,170422,20101105,60000.00,79.650,,,,,20101102,223045,1.00 BDF0BA486473FD14,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101102,165655,20101105,25000.00,100.350,,,,,20101102,223045,1.00 497AFB9580F40579,S,97689QAY2,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.400,20280401,Y,,20101102,170446,20101116,40000.00,102.500,4.075,,,,20101102,223045,1.00 EF51E5A7A2CB9480,S,099003BJ3,BOONE-FLORENCE WTR COMMN KY REF,20101201,3.250,20181201,Y,,20101102,170323,20101201,1MM+,103.568,2.750,,,,20101102,223045,1.00 D7A149918B948E7B,P,841530AR9,SOUTHEAST WIS PROFESSIONAL CAP APPREC,19970828,0.000,20151215,,,20101102,170453,20101105,20000.00,89.250,2.237,,,,20101102,223045,1.00 E15437C37EF64CDE,S,974518GF3,WINNEBAGO CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,19980527,0.000,20180101,,,20101102,170445,20101108,5000.00,76.173,3.844,,,,20101102,223045,1.00 7E0865A05BFFEA45,S,932889SB5,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20300801,,,20101102,170447,20101108,55000.00,105.120,4.216,,,,20101102,223045,1.00 817B466B63449282,P,882135XB7,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.250,20170515,,,20101102,161031,20101105,25000.00,114.525,1.888,,,,20101102,223045,1.00 F6F6FD97D76275C3,D,649787VX3,NEW YORK ST VAR-SER C,20020221,,20220215,,,20101102,170300,20101103,50000.00,99.583,,,,,20101102,223045,1.00 29BDA378F0987838,S,947134VA7,WEATHERFORD TEX INDPT SCH DIST REF,20101101,4.000,20350215,Y,,20101102,170505,20101130,5000.00,99.622,4.024,,,,20101102,223045,1.00 31709E1DA547B631,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20101102,170501,20101105,25000.00,91.498,4.928,,,,20101102,223045,1.00 12D98BB5C282D846,P,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20101102,170500,20101105,25000.00,101.000,4.775,,,,20101102,223045,1.00 87E181388097178E,D,163103QH0,CHELAN CNTY WASH PUB UTIL DIST REF-CHELAN HYDRO-SER B,20050405,5.000,20120701,,,20101102,170350,20101105,50000.00,106.250,,S,,,20101102,223045,1.00 BF39619FCB45E0CF,S,81080LAC0,SCRANTON PA REDEV AUTH GTD TAXABLE,20061215,6.100,20241101,,,20101102,170524,20101105,20000.00,89.000,7.373,,,,20101102,223045,1.00 8772B75C33101178,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101102,170300,20101105,350000.00,113.827,6.153,,,,20101102,223045,1.00 1632A576BCC1CF06,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101102,170516,20101117,15000.00,102.500,7.123,,,,20101102,223045,1.00 D2F48935956C5AD9,S,592247M49,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.250,20110615,,,20101102,170111,20101105,15000.00,102.457,1.200,,,,20101102,223045,1.00 658716CF2861595E,S,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20101102,170502,20101201,5000.00,110.358,2.420,,,,20101102,223045,1.00 9DD87CF56BB9905F,P,250343GQ7,DESCHUTES & JEFFERSON CNTYS ,20081223,3.500,20110615,,,20101102,170513,20101105,100000.00,101.208,1.505,,,,20101102,223045,1.00 8D7871B331C213EF,D,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20101102,165959,20101105,100000.00,101.935,,,,,20101102,223045,1.00 0688EE7AE570470F,S,099003BK0,BOONE-FLORENCE WTR COMMN KY REF,20101201,3.250,20191201,Y,,20101102,170354,20101201,1MM+,101.800,3.020,,,,20101102,223045,1.00 9B5381B422AD2871,S,961201LY4,WESTON WIS REF,20101123,0.600,20111001,Y,,20101102,090000,20101123,60000.00,100.000,0.600,,,Y,20101102,223045,1.00 48DD987BA7FC528A,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101102,170342,20101105,25000.00,102.000,4.679,,,,20101102,223045,1.00 E50F7DCAF24C03D9,S,574192R36,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,3.000,20120301,,,20101102,170522,20101105,35000.00,103.445,0.385,,,,20101102,223045,1.00 9EEB96847BA69BEE,D,574192R36,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,3.000,20120301,,,20101102,170522,20101105,35000.00,103.195,,,,,20101102,223045,1.00 8A2C6FD377620242,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101102,170530,20101116,5000.00,104.250,6.569,,,,20101102,223045,1.00 5593B34CCA7021CA,S,603767JB1,MINNEAPOLIS MINN MULTIFAMILY REF-MTG-GNMA-RIVERSIDE PLAZA,19981119,5.100,20181220,,,20101102,170400,20101105,55000.00,99.800,5.129,,,,20101102,223045,1.00 7E892FA331E71FBC,P,59333PUQ9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20381001,,,20101102,170538,20101105,10000.00,100.620,4.903,,,,20101102,223045,1.00 8034F7E20BDF1AE4,P,843375RS7,SOUTHERN MINN MUN PWR AGY PWR PREREFUNDED-SER A-NATL-IBC,19920801,5.750,20180101,,,20101102,170533,20101105,10000.00,103.412,-37.544,,,,20101102,223045,1.00 D8A03DEFC3E54CD9,S,099003BL8,BOONE-FLORENCE WTR COMMN KY REF,20101201,3.250,20201201,Y,,20101102,170424,20101201,1MM+,100.254,3.220,,,,20101102,223045,1.00 71B01C52E4C33998,S,1309115T3,CALIFORNIA STATEWIDE CMNTYS REF-INTL SCH PENINSULA PROJ,20061102,4.600,20131101,,,20101102,170421,20101105,50000.00,101.750,3.973,,,,20101102,223045,1.00 FBBBE27240D94720,S,66702RAB8,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.741,20350815,Y,,20101102,170434,20101116,10000.00,101.350,5.543,,,,20101102,223045,1.00 4FD9AF65BA88C470,D,533883KQ6,LINCOLN MICH CONS SCH DIST PREREFUNDED,20011114,5.000,20260501,,,20101102,170400,20101105,80000.00,104.235,,S,,,20101102,223045,1.00 86044FB8DEBBD23E,S,975700GT6,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,5.000,20190601,,,20101102,170531,20101105,10000.00,114.736,2.550,,,,20101102,223045,1.00 9CA7230081168604,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101102,170537,20101105,5000.00,107.857,1.000,,,,20101102,223045,1.00 BF1B9936D641AFD4,S,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20101102,170530,20101105,25000.00,101.120,4.748,,,,20101102,223045,1.00 2982EC3B486A1E1C,S,544351EJ4,LOS ANGELES CALIF SER A,20080820,4.000,20190901,,,20101102,170536,20101105,100000.00,108.887,2.730,,,,20101102,223045,1.00 8F0E7DEB85280E56,S,68607VKL8,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,2.750,20110401,,,20101102,170124,20101105,10000.00,100.644,1.152,,,,20101102,223045,1.00 D081EBDF3AA34502,S,66702RAB8,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.741,20350815,Y,,20101102,170434,20101116,10000.00,101.350,5.543,,,,20101102,223045,1.00 9E80931B5EADBEF9,S,66702RAB8,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.741,20350815,Y,,20101102,170434,20101116,10000.00,101.350,5.543,,,,20101102,223045,1.00 19F19C82F245FB64,D,1309115T3,CALIFORNIA STATEWIDE CMNTYS REF-INTL SCH PENINSULA PROJ,20061102,4.600,20131101,,,20101102,170421,20101105,50000.00,101.180,,,,,20101102,223045,1.00 C7EAA45638FA34A4,D,66702RAB8,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.741,20350815,Y,,20101102,170434,20101116,10000.00,101.000,,,,,20101102,223045,1.00 3891828FE87A6D7D,D,66702RAB8,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.741,20350815,Y,,20101102,170434,20101116,10000.00,101.000,,,,,20101102,223045,1.00 D4C6FD81D4938F67,D,66702RAB8,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.741,20350815,Y,,20101102,170434,20101116,10000.00,101.000,,,,,20101102,223045,1.00 FB0CEC5C63A01087,S,947134VA7,WEATHERFORD TEX INDPT SCH DIST REF,20101101,4.000,20350215,Y,,20101102,170553,20101130,5000.00,99.622,4.024,,,,20101102,223045,1.00 3D32A5D6ED062917,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101102,170554,20101105,25000.00,99.250,5.123,,,,20101102,223045,1.00 2A6DD00786934918,S,961201LZ1,WESTON WIS REF,20101123,0.700,20121001,Y,,20101102,090000,20101123,315000.00,100.000,0.700,,,Y,20101102,223045,1.00 62B76737E3931337,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,170559,20101105,10000.00,101.000,6.442,,,,20101102,223045,1.00 A452ACEC5341580E,P,44066MDV9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20220701,Y,,20101102,170535,20101117,250000.00,99.179,4.089,,,,20101102,223045,1.00 9D579AA87E8F6665,P,924427QC4,VERNON CONN ,20070215,4.000,20140215,,,20101102,170523,20101105,100000.00,103.102,1.538,,,,20101102,223045,1.00 820961605EB03EEA,S,250343GQ7,DESCHUTES & JEFFERSON CNTYS ,20081223,3.500,20110615,,,20101102,170557,20101105,100000.00,101.858,0.451,,,,20101102,223045,1.00 EE834C161EAAFE40,S,099003BM6,BOONE-FLORENCE WTR COMMN KY REF,20101201,3.250,20211201,Y,,20101102,170455,20101201,1MM+,98.452,3.420,,,,20101102,223045,1.00 1015690B9D0D9B93,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101102,170400,20101105,90000.00,99.850,,S,,,20101102,223045,1.00 4053C1AEC517F0D6,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101102,170606,20101202,20000.00,108.181,4.404,,,,20101102,223045,1.00 04F6D5E0246838C1,P,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,,,20101102,170609,20101105,25000.00,99.500,6.289,,,,20101102,223045,1.00 D017031F96445D2E,S,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20101102,170605,20101105,10000.00,81.223,5.700,,,,20101102,223045,1.00 93FB5576EA071BA7,P,163103QH0,CHELAN CNTY WASH PUB UTIL DIST REF-CHELAN HYDRO-SER B,20050405,5.000,20120701,,,20101102,170459,20101105,50000.00,105.880,1.394,,,,20101102,223045,1.00 BD09624E5B3398B1,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101102,164618,20101105,25000.00,104.125,1.621,,,,20101102,223045,1.00 C950D2D5D3DC371D,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101102,164618,20101105,5000.00,106.000,1.911,,,,20101102,223045,1.00 78A087EE2F753B14,P,918573AY2,VACAVILLE CALIF REDEV AGY HSG-REF-CMNTY HSG FING-SER A,20000701,6.000,20241101,,,20101102,164618,20101105,30000.00,99.000,6.107,,,,20101102,223045,1.00 1FA8F10A713C17BD,S,975700GT6,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,5.000,20190601,,,20101102,170607,20101105,15000.00,114.736,2.550,,,,20101102,223045,1.00 6F3872DF4CBBD5DE,S,154076AW3,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20310901,,,20101102,170600,20101105,50000.00,99.997,4.375,,,,20101102,223045,1.00 274470FC58723E33,D,924427QC4,VERNON CONN ,20070215,4.000,20140215,,,20101102,170523,20101105,100000.00,103.102,,,,,20101102,223045,1.00 A6A0678FEA27BCE1,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,,,20101102,170528,20101105,50000.00,100.875,,,,,20101102,223045,1.00 6611AAC782F5C389,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101102,170606,20101202,20000.00,106.180,,,,,20101102,223045,1.00 1E9A17ECEC4CC8A0,P,544644YW1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.500,20250701,,,20101102,164618,20101105,25000.00,100.000,4.498,,,,20101102,223045,1.00 A48E006B50CF03E7,P,428342BH1,HI DESERT CALIF MEM HEALTH ,20020515,6.250,20321001,,,20101102,164618,20101105,20000.00,88.000,7.361,,,,20101102,223045,1.00 E6E76720725040F9,P,010891RA9,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20161201,,,20101102,164618,20101105,15000.00,103.125,3.306,,,,20101102,223045,1.00 3BAFFCBA4B08D62B,P,13068GSG2,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.250,20131201,,,20101102,164618,20101105,10000.00,99.000,5.607,,,,20101102,223045,1.00 551C90128EBCA160,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101102,164618,20101105,20000.00,94.250,5.239,,,,20101102,223045,1.00 0EB52EC500FC84D8,P,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101102,170300,20101105,400000.00,99.250,5.049,,,,20101102,223045,1.00 AEC133E4655A1E1A,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101102,164618,20101105,15000.00,90.500,5.768,,,,20101102,223045,1.00 B6584662EA28D146,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101102,164618,20101105,10000.00,96.500,5.133,,,,20101102,223045,1.00 67B6B63DA1D7D916,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101102,164618,20101105,25000.00,104.125,,,,,20101102,223045,1.00 788B78C99CC79C7E,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101102,164618,20101105,5000.00,106.000,,,,,20101102,223045,1.00 3220D7B4D7B0D2E3,D,918573AY2,VACAVILLE CALIF REDEV AGY HSG-REF-CMNTY HSG FING-SER A,20000701,6.000,20241101,,,20101102,164618,20101105,30000.00,99.000,,,,,20101102,223045,1.00 E2BB890B5A96BDD2,D,163103QH0,CHELAN CNTY WASH PUB UTIL DIST REF-CHELAN HYDRO-SER B,20050405,5.000,20120701,,,20101102,170450,20101105,50000.00,106.000,,P,,,20101102,223045,1.00 DB4E169AFA9AB0D7,D,544644YW1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.500,20250701,,,20101102,164618,20101105,25000.00,100.000,,,,,20101102,223045,1.00 980B37B9170D8075,D,428342BH1,HI DESERT CALIF MEM HEALTH ,20020515,6.250,20321001,,,20101102,164618,20101105,20000.00,88.000,,,,,20101102,223045,1.00 A6DDF5B70D9A2457,D,010891RA9,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20161201,,,20101102,164618,20101105,15000.00,103.125,,,,,20101102,223045,1.00 0F5573A1AB49AC90,D,13068GSG2,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.250,20131201,,,20101102,164618,20101105,10000.00,99.000,,,,,20101102,223045,1.00 CA058AC486385647,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101102,164618,20101105,20000.00,94.250,,,,,20101102,223045,1.00 2F5B522563BC0DAD,D,97689QAS5,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,3.000,20180401,Y,,20101102,165741,20101116,680000.00,99.800,,P,,,20101102,223045,1.00 9824181B7E971E84,D,97689QAS5,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,3.000,20180401,Y,,20101102,165847,20101116,680000.00,99.875,,S,,,20101102,223045,1.00 40608E6484BDB678,D,13062N6K8,CALIFORNIA ST ,20030201,5.250,20260201,,,20101102,170327,20101105,100000.00,102.231,,,,,20101102,223045,1.00 6DF2C3E5A6FCA501,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101102,164618,20101105,15000.00,90.500,,,,,20101102,223045,1.00 8F3BC7B6D47FF7BE,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101102,164618,20101105,10000.00,96.500,,,,,20101102,223045,1.00 1AA7F77E4FE0B167,S,382300DS7,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,3.500,20200901,Y,,20101102,170623,20101105,15000.00,102.085,3.249,,,,20101102,223045,1.00 B1D9F0A3FD0003F6,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,,,20101102,170604,20101105,50000.00,102.675,4.044,,,,20101102,223045,1.00 547C2174C7D133B1,P,955638BG5,WEST SACRAMENTO CALIF FING CITY ADMIN FACS PROJ ,19971001,5.300,20300901,,,20101102,164618,20101105,30000.00,99.000,5.382,,,,20101102,223045,1.00 6C1A614054EF0508,S,099003BN4,BOONE-FLORENCE WTR COMMN KY REF,20101201,3.250,20221201,Y,,20101102,170521,20101201,1MM+,96.993,3.560,,,,20101102,223045,1.00 ADCBEC09943FC864,S,537428XJ8,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20190201,,,20101102,170154,20101105,50000.00,100.950,1.001,,,,20101102,223045,1.00 ACD5E7CFC1E685F3,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101102,170622,20101105,85000.00,101.750,3.101,,,,20101102,223045,1.00 C247E21F3A443486,D,955638BG5,WEST SACRAMENTO CALIF FING CITY ADMIN FACS PROJ ,19971001,5.300,20300901,,,20101102,164618,20101105,30000.00,99.000,,,,,20101102,223045,1.00 BAAA1B405E79847D,P,45200FNP0,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.250,20280701,,,20101102,170632,20101105,5000.00,105.500,4.395,,,,20101102,223045,1.00 F54F5DEDAFB3C242,S,621060JN3,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.500,20120501,,,20101102,170633,20101105,15000.00,104.378,1.038,,,,20101102,223045,1.00 52D7D196C32D3022,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,170635,20101105,100000.00,98.800,4.826,,,,20101102,223045,1.00 6101F87FA8CB432F,S,342814CW8,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,3.500,20141001,,,20101102,170627,20101109,10000.00,104.824,2.200,,,,20101102,223045,1.00 405F589C37E79BF2,S,961201MA5,WESTON WIS REF,20101123,1.000,20131001,Y,,20101102,090000,20101123,460000.00,100.000,1.000,,,Y,20101102,223045,1.00 EF562639ABE80F64,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,170641,20101105,100000.00,97.300,4.923,,,,20101102,223045,1.00 6A2DBD7EB325CE11,P,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20101102,170644,20101104,5000.00,105.060,3.724,,,,20101102,223045,1.00 BC090A098A26DEDB,S,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20101102,170634,20101103,30000.00,100.000,,,,,20101102,223045,1.00 C5F7EDCB92558649,S,40064RBH1,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.250,20181001,,,20101102,170449,20101105,35000.00,104.770,3.508,,,,20101102,223045,1.00 8E7CBE705B78E6CA,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,170650,20101105,50000.00,99.050,4.810,,,,20101102,223045,1.00 3F706C7F8EEBCD35,S,649886RV2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 67,19970901,5.400,20110401,,,20101102,170224,20101105,15000.00,99.784,5.915,,,,20101102,223045,1.00 106B82436B7D33AF,P,649787UH9,NEW YORK ST VAR-SER C,20010322,,20210315,,,20101102,170100,20101103,200000.00,100.000,,,,,20101102,223045,1.00 40D67C2242235DF6,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,170656,20101105,65000.00,99.050,4.810,,,,20101102,223045,1.00 F2806588C645B53C,S,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20101102,170654,20101103,25000.00,100.000,,,,,20101102,223045,1.00 DAF0CD76D17B3C65,S,986179CL1,YORBA LINDA CALIF REDEV AGY SUB-LIEN-REDEV PROJ-SER B,20050412,5.000,20320901,,,20101102,170512,20101105,15000.00,98.230,5.135,,,,20101102,223045,1.00 B84B0C961C422C21,S,099003BP9,BOONE-FLORENCE WTR COMMN KY REF,20101201,3.500,20231201,Y,,20101102,170553,20101201,1MM+,97.950,3.700,,,,20101102,223045,1.00 C0611AB4F7ECBB63,S,396706CJ0,GREENVILLE TEX ELEC UTIL SYS REF & IMPT,20010215,4.400,20110215,,,20101102,170649,20101105,50000.00,101.009,0.753,,,,20101102,223045,1.00 2D0DF7387AF5BE19,D,986179CL1,YORBA LINDA CALIF REDEV AGY SUB-LIEN-REDEV PROJ-SER B,20050412,5.000,20320901,,,20101102,170424,20101105,15000.00,95.375,,,,,20101102,223045,1.00 1DEC4F324D3DE8AB,P,840610MN6,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.500,20270201,,,20101102,170705,20101105,20000.00,101.835,4.183,,,,20101102,223045,1.00 AF111B94DD2FD70E,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20101102,170705,20101105,5000.00,100.000,5.417,,,,20101102,223045,1.00 78DF3D5CDAED493E,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,170708,20101105,50000.00,99.050,4.810,,,,20101102,223045,1.00 2CD09D1E1718D99C,P,611077AT5,MONROE LA SCH BRD SALES AND ,20011001,5.000,20201001,,,20101102,170531,20101105,100000.00,104.360,2.303,,,,20101102,223045,1.00 3B266E6747D140C9,D,448285HA7,HUTCHINSON MINN REF & IMPT-SER C,20101110,3.000,20150201,Y,,20101102,165429,20101110,35000.00,105.318,,,,,20101102,223045,1.00 63BDF5789A13F344,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101102,170600,20101105,300000.00,106.040,7.054,,,,20101102,223045,1.00 712EBEB380DFD378,D,611077AT5,MONROE LA SCH BRD SALES AND ,20011001,5.000,20201001,,,20101102,170531,20101105,100000.00,105.405,,,,,20101102,223045,1.00 1390490AA1DB9254,D,64971MZK1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,2.000,20121101,,,20101102,160544,20101105,25000.00,101.468,,,,,20101102,223045,1.00 B605EE1A96590BE7,S,453424BP7,INDEPENDENCE CNTY ARK POLLUTN REF-ENTERGY ARK INC PRPJ,20050329,5.000,20210101,,,20101102,134633,20101105,250000.00,101.000,-8.080,,,,20101102,223045,1.00 49DF5EF81F036CA5,P,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20101102,170706,20101105,100000.00,106.534,3.942,,,,20101102,223045,1.00 8BD85F47535300DC,S,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20101102,170711,20101103,160000.00,100.000,,,,,20101102,223045,1.00 94A1F2A70C14E2CE,S,772487ZZ0,ROCK ISLAND ILL TAXABLE-SER A-BUILD AMER BDS,20101103,5.125,20261201,Y,,20101102,170100,20101105,165000.00,100.175,5.100,,,,20101102,223045,1.00 F5FEA38842218001,D,900633AV0,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.500,20290701,,,20101102,163459,20101105,10000.00,114.503,,,,,20101102,223045,1.00 CFCD10BDD4B6D81A,S,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20101102,170705,20101105,25000.00,112.125,4.081,,,,20101102,223045,1.00 0EA4605D2FD65F91,S,89532PAJ3,TREVOR WILMOT WIS CONS GRADE TAXABLE-REF-BUILD AMER BDS,20101026,5.250,20260401,,,20101102,170300,20101105,110000.00,100.497,5.200,,,,20101102,223045,1.00 EDA9AF3F62D15650,P,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101102,170714,20101104,200000.00,101.500,4.598,,,,20101102,223045,1.00 C4CF510CD0B3C22B,D,798359JM8,SAN JUAN CNTY N MEX CENT CONS SCH BLDG,20101026,3.000,20230801,,,20101102,161752,20101105,840000.00,98.175,,,,,20101102,223045,1.00 488466B580F05409,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101102,170728,20101105,50000.00,104.688,4.962,,,,20101102,223045,1.00 7A28A9653D35DCB6,S,83710DPN2,SOUTH CAROLINA ST REF-ST INSTN-MED UNIV-SER A,20050401,5.000,20130301,,,20101102,170700,20101105,50.00,108.829,1.136,,,,20101102,223045,1.00 86694F12EAF19CFC,S,033177XS0,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,5.977,20251201,,,20101102,170717,20101105,20000.00,105.550,5.201,,,,20101102,223045,1.00 46BB36A3D5E0E465,S,033177XS0,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,5.977,20251201,,,20101102,170717,20101105,20000.00,105.550,5.201,,,,20101102,223045,1.00 60FD282FB089AFED,S,033177XS0,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,5.977,20251201,,,20101102,170717,20101105,20000.00,105.550,5.201,,,,20101102,223045,1.00 594C81E5069B04F4,S,033177XS0,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,5.977,20251201,,,20101102,170717,20101105,20000.00,105.550,5.201,,,,20101102,223045,1.00 3EA9381CB0BB611D,S,033177XS0,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,5.977,20251201,,,20101102,170717,20101105,20000.00,105.550,5.201,,,,20101102,223045,1.00 FC4083A9194BD052,S,752586CM7,RANDOLPH CNTY N C CTFS PARTN REF,20040226,5.000,20150601,,,20101102,170310,20101104,25000.00,111.890,2.250,,,,20101102,223045,1.00 23598C28A65F3A0B,P,519610AM1,LAWRENCE & CRAWFORD CNTYS ILL REF-LAWRENCEVILLE,20050401,3.900,20161201,,,20101102,170732,20101105,10000.00,99.000,4.087,,,,20101102,223045,1.00 688C551FD39946C1,S,453424BP7,INDEPENDENCE CNTY ARK POLLUTN REF-ENTERGY ARK INC PRPJ,20050329,5.000,20210101,,,20101102,134315,20101105,975000.00,101.000,-8.080,,,,20101102,223045,1.00 15EF0522BC5EBF5B,D,033177XS0,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,5.977,20251201,,,20101102,170717,20101105,100000.00,104.462,,,,,20101102,223045,1.00 2A4F8A30B11F3F34,P,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101102,170722,20101117,100000.00,98.703,4.491,,,,20101102,223045,1.00 F9131DC011E6A778,S,099003BQ7,BOONE-FLORENCE WTR COMMN KY REF,20101201,3.500,20241201,Y,,20101102,170624,20101201,1MM+,96.660,3.810,,,,20101102,223045,1.00 FA19E360AF2CDF11,P,616141N86,MOORHEAD MINN IMPT-SER A,20070815,4.500,20290201,,,20101102,170744,20101105,20000.00,100.500,4.390,,,,20101102,223045,1.00 E3E08B1EB073A41A,S,50963NBH1,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-3-IMPT AREA 1,20050818,5.250,20350901,,,20101102,170708,20101105,50000.00,87.463,6.250,,,,20101102,223045,1.00 C2374F078FD60E3D,D,696738AM5,PALMDALE CALIF SPL TAX CMNTY FACS 91-1-SIERRA GATEWAY,19911201,8.800,20161201,,,20101102,165434,20101105,25000.00,15.080,,S,,,20101102,223045,1.00 F544E7CEDA599572,S,88045RSA1,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.550,20170101,Y,,20101102,170732,20101110,25000.00,100.750,2.418,,,Y,20101102,223045,1.00 0D494E4DCAB7F0F8,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101102,170732,20101105,25000.00,100.000,3.250,,,Y,20101102,223045,1.00 7804C9F45F5D7DF8,S,095175QB4,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A,20080515,4.375,20240601,,,20101102,170732,20101105,25000.00,104.419,3.700,,,,20101102,223045,1.00 197FAF852316F456,S,257849NN5,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20250215,Y,,20101102,170739,20101118,25000.00,105.239,3.336,,,,20101102,223045,1.00 F879591A6176582D,S,254839UT8,DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH,19990715,5.375,20290701,,,20101102,170244,20101105,10000.00,100.817,0.956,,,,20101102,223045,1.00 F1676F36B42861C9,S,973024VY5,WINCHESTER MASS MUN PURP LN,20080701,4.500,20280701,,,20101102,170533,20101105,5000.00,106.742,3.488,,,,20101102,223045,1.00 194CAF21AA09506F,D,973024VY5,WINCHESTER MASS MUN PURP LN,20080701,4.500,20280701,,,20101102,170545,20101105,5000.00,106.342,,,,,20101102,223045,1.00 212E529517218962,S,870262EG3,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.500,20270215,,,20101102,170759,20101105,20000.00,98.650,3.610,,,,20101102,223045,1.00 8E532AEB0A681824,P,837031HA4,SOUTH CAROLINA JOBS-ECONOMIC ADJ-VILLAGE BLACKSMITH PJ,19990506,,20140401,,,20101102,170756,20101103,35000.00,100.000,,,,,20101102,223045,1.00 6F39D52137390713,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101102,170806,20101105,5000.00,101.633,4.356,,,,20101102,223045,1.00 6A953E14B5AC05BC,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20101102,170808,20101105,10000.00,101.000,4.283,,,,20101102,223045,1.00 8D91C422DC8634BF,P,590759Q41,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20300815,,,20101102,170804,20101105,10000.00,36.218,5.018,,,,20101102,223045,1.00 09820345E0F8DFC7,S,271014TE2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20270601,,,20101102,170800,20101105,40000.00,112.994,3.398,,,,20101102,223045,1.00 B997678C3EFB8F17,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101102,165124,20101105,60000.00,97.670,,,,,20101102,223045,1.00 66D8E90DC3911AA1,S,961201MB3,WESTON WIS REF,20101123,1.200,20141001,Y,,20101102,090000,20101123,100000.00,100.000,1.200,,,Y,20101102,223045,1.00 7191B45BDD6731AD,P,649787VX3,NEW YORK ST VAR-SER C,20020221,,20220215,,,20101102,170300,20101103,50000.00,100.000,,,,,20101102,223045,1.00 EF5D707B61408DCC,P,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20101102,170826,20101105,5000.00,92.000,5.591,,,,20101102,223045,1.00 77C1D7A46827BFDE,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101102,170829,20101109,5000.00,99.680,4.900,,,,20101102,223045,1.00 8E4D0B2FC135FADE,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101102,170832,20101117,5000.00,102.500,7.123,,,,20101102,223045,1.00 670F7E79DA3735DC,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101102,170819,20101103,25000.00,100.000,,,,,20101102,223045,1.00 529403F3BD8374AC,S,97689QAS5,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,3.000,20180401,Y,,20101102,170748,20101116,680000.00,100.000,3.000,,,,20101102,223045,1.00 0E03E4F06917444A,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101102,170842,20101117,10000.00,102.000,7.163,,,,20101102,223045,1.00 EA255DBBAF54D97E,P,13066EKW2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.500,20291201,,,20101102,170834,20101108,10000.00,101.236,4.306,,,,20101102,223045,1.00 3B99F0FA1A51A19C,S,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20101102,170747,20101105,10000.00,104.795,3.558,,,,20101102,223045,1.00 DB6CB778CAEFFF6C,D,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20101102,170747,20101105,10000.00,104.445,,,,,20101102,223045,1.00 255818DBD7DC9C97,P,837542CK3,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.000,20260401,,,20101102,170757,20101105,120000.00,104.938,5.265,,,,20101102,223045,1.00 CF0DC52E0C6DEB53,S,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20101102,170747,20101105,10000.00,104.795,3.558,,,,20101102,223045,1.00 51BF2071A3B54993,S,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20101102,170747,20101105,20000.00,104.620,3.609,,,,20101102,223045,1.00 8388A4E4D45F479E,D,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20101102,170747,20101105,10000.00,104.445,,,,,20101102,223045,1.00 E3F26498CD091527,D,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20101102,170747,20101105,20000.00,104.445,,,,,20101102,223045,1.00 B65C84068ED91C39,S,961201MB3,WESTON WIS REF,20101123,1.200,20141001,Y,,20101102,090000,20101123,200000.00,100.000,1.200,,,Y,20101102,223045,1.00 F8065D2F49D8A691,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,170901,20101105,20000.00,99.300,4.794,,,,20101102,223045,1.00 5C6A6A867A4F4570,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101102,170850,20101105,65000.00,98.500,5.474,,,,20101102,223045,1.00 A3A736F8F50B3043,P,752586DP9,RANDOLPH CNTY N C CTFS PARTN ,20060830,5.000,20120201,,,20101102,170750,20101105,75000.00,104.534,1.297,,,,20101102,223045,1.00 5CE2EE6259CFC4B9,D,752586DP9,RANDOLPH CNTY N C CTFS PARTN ,20060830,5.000,20120201,,,20101102,170041,20101105,75000.00,104.659,,,,,20101102,223045,1.00 1D9BA37903F957CF,S,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20101102,170846,20101105,100000.00,108.513,3.637,,,,20101102,223045,1.00 8C3BBBF1815A6956,P,512138DG0,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20450801,,,20101102,170830,20101104,1000000.00,11.019,6.450,,,,20101102,223045,1.00 119ECF984E3B6890,S,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20101102,170747,20101105,50000.00,104.515,3.640,,,,20101102,223045,1.00 66E2A162C26CB816,D,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20101102,170747,20101105,50000.00,104.445,,,,,20101102,223045,1.00 35E659CFC803230F,S,271014TE2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20270601,,,20101102,170900,20101105,40000.00,112.994,3.398,,,,20101102,223045,1.00 92D170906EB93943,P,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101102,170912,20101105,10000.00,99.250,5.058,,,,20101102,223045,1.00 1331F791487933DE,D,296353JX4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20141101,,,20101102,170809,20101105,200000.00,88.375,,,,,20101102,223045,1.00 41BE5EDEF445300B,P,675383JT1,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20390801,,,20101102,170932,20101105,40000.00,16.103,6.456,,,,20101102,223045,1.00 6A57CA1067317DE6,P,543706DJ1,LORAIN OHIO CITY SCH DIST PREREFUNDED-CLASSROOM FACS,20021101,4.750,20251201,,,20101102,170934,20101105,5000.00,106.570,1.973,,,,20101102,223045,1.00 AA718D1888A55A58,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,170936,20101105,15000.00,102.500,6.487,,,,20101102,223045,1.00 77F6DDC4225665CF,P,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20101102,170932,20101105,10000.00,94.000,4.850,,,,20101102,223045,1.00 D3AC02817C3FF217,S,915137G23,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20260815,,,20101102,170900,20101105,25000.00,109.250,3.116,,,,20101102,223045,1.00 52223098B532B55E,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101102,170900,20101123,5000.00,100.765,3.903,,,,20101102,223045,1.00 3345AF32075581E4,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,170900,20101105,15000.00,99.255,4.548,,,,20101102,223045,1.00 E45A3EBA0037C4EF,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101102,170939,20101105,10000.00,100.625,4.422,,,,20101102,223045,1.00 DA9626AD0EC895BC,P,806347HL7,SCHAUMBURG ILL SER B-BHAC-CR,20040826,5.000,20381201,,,20101102,170941,20101105,5000.00,101.100,4.699,,,,20101102,223045,1.00 9351170434E4390E,S,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20101102,170931,20101105,70000.00,104.771,3.846,,,,20101102,223045,1.00 4E729E7D16F9913C,S,837542CK3,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.000,20260401,,,20101102,170854,20101105,120000.00,105.138,5.236,,,,20101102,223045,1.00 C75C4A83BECCEDB9,S,228129Z54,CROWLEY TEX INDPT SCH DIST REF,20101130,4.000,20300801,Y,,20101102,171016,20101130,410000.00,102.252,3.720,,,,20101102,223045,1.00 21A8FDFE7F4F0D4F,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101102,170900,20101105,10000.00,102.996,4.610,,,,20101102,223045,1.00 0C9FCA0A99BE4192,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,170955,20101105,40000.00,101.000,6.814,,,,20101102,223045,1.00 5EF9CCD31BCEF2EC,D,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20101102,170921,20101105,35000.00,94.521,,,,,20101102,223045,1.00 EDC2D4B507645F72,P,606037AP4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.000,20301201,,,20101102,171009,20101105,10000.00,101.790,3.284,,,,20101102,223045,1.00 C13FF5ECE7711972,P,74514LRY5,PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20101102,171005,20101105,25000.00,99.000,5.073,,,,20101102,223045,1.00 DA71CECA8C92CD49,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101102,171015,20101105,50000.00,99.250,5.057,,,,20101102,223045,1.00 B90C2E4C5A488734,S,130911B33,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.000,20390701,,,20101102,170857,20101105,200000.00,92.200,5.546,,,,20101102,223045,1.00 4A60220508ED93CA,P,452252EK1,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-2,20080207,,20310101,,,20101102,074221,20101102,1MM+,100.000,,,,,20101102,223045,1.00 C42C52836E3C3486,P,490728UU4,KENT ST UNIV OHIO UNIV REVS VAR-GEN RCPTS-SER B,20080826,,20320501,,,20101102,074428,20101102,1MM+,100.000,,,,,20101102,223045,1.00 433AC5BCD41204EA,S,490728UU4,KENT ST UNIV OHIO UNIV REVS VAR-GEN RCPTS-SER B,20080826,,20320501,,,20101102,074524,20101102,1MM+,100.000,,,,,20101102,223045,1.00 815E8452C18EB8DB,P,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20101102,074634,20101102,1MM+,100.000,,,,,20101102,223045,1.00 7AE6553E64B828D1,S,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20101102,074713,20101102,1MM+,100.000,,,,,20101102,223045,1.00 5A988B39EE5ECC8E,P,6499032L4,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-B-1-RMKT,20060316,,20240701,,,20101102,074805,20101102,1MM+,100.000,,,,,20101102,223045,1.00 28CC6136AD1CE5FB,S,6499032L4,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-B-1-RMKT,20060316,,20240701,,,20101102,074912,20101102,1MM+,100.000,,,,,20101102,223045,1.00 3E85748019BA447F,P,657903DK3,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER B,19910503,,20211201,,,20101102,080035,20101102,1000000.00,100.000,,,,,20101102,223045,1.00 B871EDD44DC1BA70,P,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101102,080038,20101102,1MM+,100.000,,,,,20101102,223045,1.00 AB5973BBAB98F1B5,P,13033LFL6,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER C,20100204,,20401001,,,20101102,080044,20101102,100000.00,100.000,,,,,20101102,223045,1.00 2A9FD6D276CD5B79,S,1810542E6,CLARK CNTY NEV SCH DIST REF-SER C,20010901,5.375,20140615,,,20101102,171000,20101105,25000.00,105.611,1.044,,,,20101102,223045,1.00 F979425A3D55B9C5,P,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20101102,171000,20101105,25000.00,100.192,4.962,,,,20101102,223045,1.00 51DD853A9DE3E5A2,D,405423AQ7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20250301,,,20101102,170100,20101105,75000.00,98.500,,S,,,20101102,223045,1.00 1E0E15AA0004962C,P,917436C21,UTAH HSG CORP SINGLE FAMILY VAR-SER C-1-CL I,20080515,,20380101,,,20101102,080049,20101102,1MM+,100.000,,,,,20101102,223045,1.00 762B1B1FD9406F8C,S,870487BL8,SWEETWATER CNTY WYO POLLUTION VAR-REF-PACIFICORP PROJ-B,19880101,,20140101,,,20101102,084840,20101102,400000.00,100.000,,,,,20101102,223045,1.00 91023750E06B6303,P,64972FK62,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-SER CC,20091216,,20410615,,,20101102,100222,20101102,1MM+,100.000,,,,,20101102,223045,1.00 DFDA62F1BF624C44,P,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20101102,100338,20101102,1MM+,100.000,,,,,20101102,223045,1.00 5130BBA8A8474546,S,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20101102,100755,20101102,1MM+,100.000,,,,,20101102,223045,1.00 89EBF424184009FF,P,649716JU2,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER B-3,19990309,,20281101,,,20101102,101203,20101102,1MM+,100.000,,,,,20101102,223045,1.00 6B6A4B2E058BA4C5,S,649716JU2,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER B-3,19990309,,20281101,,,20101102,101605,20101102,1MM+,100.000,,,,,20101102,223045,1.00 0471E09B46A9D76A,S,5446522Q2,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER B,20080501,,20280601,,,20101102,103944,20101104,100000.00,100.000,,,,,20101102,223045,1.00 4275E3B095289DAB,S,012126BA5,ALBANY CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-K-1,20060601,5.000,20260701,,,20101102,171044,20101105,20000.00,87.500,6.264,,,,20101102,223045,1.00 B93F047F5F1457A1,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101102,104413,20101102,1MM+,100.000,,,,,20101102,223045,1.00 1F0A5DE4E984179C,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101102,105802,20101102,1MM+,100.000,,,,,20101102,223045,1.00 025E7ECBC6E94555,P,576049YH7,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C,20020815,,20200801,,,20101102,105807,20101102,525000.00,100.000,,,,,20101102,223045,1.00 5CA0E5E62F443F43,P,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20101102,105812,20101102,1MM+,100.000,,,,,20101102,223045,1.00 3A7E281EED7213FF,P,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20101102,110205,20101102,1MM+,100.000,,,,,20101102,223045,1.00 33332F1A8D4A47F8,S,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20101102,110419,20101102,1MM+,100.000,,,,,20101102,223045,1.00 4A700A5401F0BA06,S,576049YH7,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C,20020815,,20200801,,,20101102,112901,20101102,525000.00,100.000,,,,,20101102,223045,1.00 062340FB2B78192D,S,549310TT7,LUCAS CNTY OHIO HOSP REV VAR-PROMEDICA HEALTHCARE-SER A,20080515,,20341115,,,20101102,122334,20101102,1MM+,100.000,,,,,20101102,223045,1.00 A874953899B36A95,P,549310TT7,LUCAS CNTY OHIO HOSP REV VAR-PROMEDICA HEALTHCARE-SER A,20080515,,20341115,,,20101102,122406,20101103,1MM+,100.000,,,,,20101102,223045,1.00 6CE9EAB82051DF3E,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101102,171024,20101105,10000.00,103.140,4.400,,,,20101102,223045,1.00 076C967AB205633E,P,897676DK5,TROY OHIO CITY SCH DIST SCH IMPT,20050330,4.500,20321201,,,20101102,171026,20101105,10000.00,99.350,4.546,,,,20101102,223045,1.00 6C5CD2E8A35FBA5C,S,769125DP7,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER A,20091001,,20290601,,,20101102,124758,20101102,1MM+,100.000,,,,,20101102,223045,1.00 B5987414D8A1B706,S,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101102,131539,20101103,1MM+,100.000,,,,,20101102,223045,1.00 DAB596D91DC44A89,S,649716HA8,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER A-1,19981124,,20281115,,,20101102,143140,20101102,1MM+,100.000,,,,,20101102,223045,1.00 A768797A01EEE79B,S,452252EK1,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-2,20080207,,20310101,,,20101102,151415,20101102,1MM+,100.000,,,,,20101102,223045,1.00 7EB45AD752103E3F,S,657903DK3,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER B,19910503,,20211201,,,20101102,151812,20101102,1000000.00,100.000,,,,,20101102,223045,1.00 A8F07A8C4D08FDCD,S,196479SU4,COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL I-A-1-RMKT,20060928,,20361001,,,20101102,160920,20101108,1MM+,100.000,,,,,20101102,223045,1.00 5B6911AD0509D25C,S,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101102,162433,20101103,1MM+,100.000,,,,,20101102,223045,1.00 E08FE44CC0833068,S,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20101102,171030,20101105,5000.00,94.875,5.370,,,,20101102,223045,1.00 D262949559E69D4A,P,986392JU3,YORK CNTY PA HOSP AUTH REV REG SAVRS,19930623,,20210701,,,20101102,171016,20101104,475000.00,84.000,,,,,20101102,223045,1.00 0AE00EB323F98622,P,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20101102,171024,20101105,25000.00,98.629,5.111,,,,20101102,223045,1.00 B47BBFFCA0B20FF7,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101102,171037,20101105,15000.00,99.250,5.057,,,,20101102,223045,1.00 3C1F4AA7392D37A6,P,782821AG7,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,5.750,20250701,,,20101102,170953,20101105,150000.00,100.627,5.664,,,,20101102,223045,1.00 C776B2291CF2D428,S,574192R36,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,3.000,20120301,,,20101102,171037,20101105,15000.00,103.320,0.478,,,,20101102,223045,1.00 4CF0E16DF8AA4BDD,D,574192R36,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,3.000,20120301,,,20101102,171037,20101105,15000.00,103.195,,,,,20101102,223045,1.00 4B67D707D831A05C,S,961201MB3,WESTON WIS REF,20101123,1.200,20141001,Y,,20101102,090000,20101123,165000.00,100.000,1.200,,,Y,20101102,223045,1.00 26B24F1D78ABA870,P,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20101102,171048,20101105,10000.00,97.750,5.563,,,,20101102,223045,1.00 CBD0F1DEBBEFA401,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101102,171050,20101105,35000.00,99.250,5.057,,,,20101102,223045,1.00 D142791B947D70EB,S,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,Y,,20101102,171052,20101110,15000.00,101.000,4.615,,,,20101102,223045,1.00 0978A9882F8B659E,P,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101102,171100,20101105,65000.00,96.852,5.235,,,,20101102,223045,1.00 98BE12F387036603,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101102,171055,20101108,35000.00,113.325,2.998,,,,20101102,223045,1.00 4DFD5E6FBB2D41FD,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101102,170700,20101105,10000.00,91.151,5.442,,,,20101102,223045,1.00 A3F9034FBF29E9D4,D,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101102,170700,20101105,10000.00,91.550,,,,,20101102,223045,1.00 128C6C155E58F138,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101102,171103,20101105,20000.00,99.260,6.690,,,,20101102,223045,1.00 55B06DB367A572CD,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101102,171104,20101105,15000.00,97.630,5.566,,,,20101102,223045,1.00 A58C22BF823A6D77,P,805845AU8,SBC MET DIST COLO REF-RADIAN-IBCC,20050801,5.000,20291201,,,20101102,171054,20101105,25000.00,96.625,5.283,,,,20101102,223045,1.00 DB26737D7A3C2764,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101102,170700,20101105,5000.00,95.751,5.825,,,,20101102,223045,1.00 B55F07121D861283,D,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101102,170700,20101105,5000.00,96.550,,,,,20101102,223045,1.00 21D90477FA1CEFA9,S,312117FT6,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,3.400,20191201,,,20101102,171109,20101105,15000.00,100.000,3.399,,,,20101102,223045,1.00 80C94CB6122FF9DF,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,171110,20101105,5000.00,102.120,6.720,,,,20101102,223045,1.00 BFB76FC8721B842A,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,171113,20101117,50000.00,99.908,4.007,,,,20101102,223045,1.00 58FFC12F39040D66,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101102,171122,20101105,5000.00,98.710,5.347,,,,20101102,223045,1.00 67F0CEAA528F2967,S,33803LBK8,FISHERS IND CNTY OPT INCOME ,20090608,4.000,20170115,,,20101102,170309,20101105,25000.00,106.000,2.933,,,,20101102,223045,1.00 FE63369637E6FC16,S,455057XJ3,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20180201,,,20101102,170310,20101105,10000.00,114.602,2.760,,,,20101102,223045,1.00 EF1ACDB7AB039E09,S,474176JQ8,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20141201,,,20101102,170310,20101104,15000.00,111.682,2.000,,,,20101102,223045,1.00 104B72D678E1FCEE,S,474176JW5,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20201201,,,20101102,170310,20101105,15000.00,112.397,3.400,,,,20101102,223045,1.00 5933D4F30EC048B1,S,516858JE8,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20141001,,,20101102,170310,20101105,10000.00,111.215,2.000,,,,20101102,223045,1.00 5A0AA40C4A913763,P,398192DP6,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.125,20270101,,,20101102,171120,20101104,200000.00,102.500,4.458,,,,20101102,223045,1.00 37C4361C1E5BFE15,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101102,171131,20101105,10000.00,100.000,4.948,,,,20101102,223045,1.00 17836617A9B91A93,S,563690LW4,MANKATO MINN INDPT SCH DIST SCH BLDG-SER A,20080801,4.000,20180201,,,20101102,170310,20101105,10000.00,108.082,2.760,,,,20101102,223045,1.00 E73F88F9414CB93C,S,57583F7A3,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20130701,,,20101102,170310,20101105,10000.00,108.803,1.600,,,,20101102,223045,1.00 0C40CA927437BD58,S,59334DAP9,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20131001,,,20101102,170310,20101105,20000.00,109.643,1.590,,,,20101102,223045,1.00 CC83145BA5FE8366,S,687909CW9,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20171001,,,20101102,170310,20101105,15000.00,113.724,2.800,,,,20101102,223045,1.00 7DA9135C7A4BAC7F,S,687909CW9,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20171001,,,20101102,170310,20101105,30000.00,113.724,2.800,,,,20101102,223045,1.00 AFEE862CD8113684,S,546398RR1,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,4.500,20370701,,,20101102,171106,20101105,70000.00,91.692,5.071,,,,20101102,223045,1.00 E3A9A7A629658E68,S,914638FH9,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20150715,,,20101102,170310,20101104,15000.00,112.904,2.100,,,,20101102,223045,1.00 3A19D9CFB9FB8D8C,S,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20101102,170309,20101105,35000.00,114.342,3.020,,,,20101102,223045,1.00 458DC187419B175D,S,104178DS4,BRADENTON FLA SPL OBLIG ,20070405,4.000,20170901,,,20101102,170309,20101105,20000.00,107.525,2.781,,,,20101102,223045,1.00 78BF91200A92677D,S,155888BF6,CENTRAL WEBER UTAH SWR IMPT REF-SER A,20100324,5.000,20180301,,,20101102,170309,20101104,10000.00,113.140,2.989,,,,20101102,223045,1.00 317AC6936569D81A,S,2131833N4,COOK CNTY ILL REF-SER B,20030818,5.000,20131115,,,20101102,170309,20101104,25000.00,109.706,1.700,,,,20101102,223045,1.00 BE3B9D918A60F168,S,2131833N4,COOK CNTY ILL REF-SER B,20030818,5.000,20131115,,,20101102,170309,20101104,30000.00,109.756,1.684,,,,20101102,223045,1.00 F5433C8CBFDCA230,S,196707JF1,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20180301,,,20101102,170309,20101104,10000.00,113.906,2.880,,,,20101102,223045,1.00 C9D452406D673146,S,104178DS4,BRADENTON FLA SPL OBLIG ,20070405,4.000,20170901,,,20101102,170309,20101105,10000.00,107.450,2.793,,,,20101102,223045,1.00 62F5FF8EDA62915C,S,516858JE8,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20141001,,,20101102,170310,20101105,50000.00,111.245,1.992,,,,20101102,223045,1.00 062D52C69432E318,S,235218YN8,DALLAS TEX CTFS OBLIG,20030601,3.000,20110215,,,20101102,170309,20101105,15000.00,100.412,1.501,,,,20101102,223045,1.00 C8C81EF4CBB3485A,S,104178DS4,BRADENTON FLA SPL OBLIG ,20070405,4.000,20170901,,,20101102,170309,20101105,15000.00,107.450,2.793,,,,20101102,223045,1.00 F88928893BCDF72A,S,544644NA1,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20150701,,,20101102,170310,20101104,30000.00,116.165,2.089,,,,20101102,223045,1.00 5C089A8EEBF60051,S,235218YN8,DALLAS TEX CTFS OBLIG,20030601,3.000,20110215,,,20101102,170309,20101105,10000.00,100.412,1.501,,,,20101102,223045,1.00 CA7D1E28B4B52FFB,S,072887WX6,BAYONNE N J SCH,20041215,4.250,20130715,,,20101102,170309,20101105,50000.00,107.079,1.556,,,,20101102,223045,1.00 3DF7F1388BB16356,S,469034JG8,JACKSON TWP N J SCH DIST REF,20060413,4.000,20130615,,,20101102,170310,20101105,35000.00,106.306,1.527,,,,20101102,223045,1.00 FA22E64601008E6C,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101102,171137,20101105,5000.00,100.630,4.801,,,,20101102,223045,1.00 DBCC2A695A194A8E,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101102,171116,20101105,25000.00,99.750,5.019,,,,20101102,223045,1.00 522173650301D86E,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101102,171132,20101105,255000.00,101.750,3.101,,,,20101102,223045,1.00 5477973B0474AEC8,P,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101102,171038,20101108,25000.00,96.260,5.547,,,,20101102,223045,1.00 E72BD36864940E12,S,545438DH3,LOS BANOS CALIF UNI SCH DIST REF,20100930,4.000,20190801,,,20101102,170310,20101105,10000.00,105.422,3.281,,,,20101102,223045,1.00 5022F3BC562FD906,S,455057XJ3,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20180201,,,20101102,170310,20101105,15000.00,114.602,2.760,,,,20101102,223045,1.00 AF2C90EE6FF8D922,S,516858JE8,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20141001,,,20101102,170310,20101105,15000.00,111.215,2.000,,,,20101102,223045,1.00 6C354F51CF557B39,S,59333MUC7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20180501,,,20101102,170310,20101105,10000.00,109.542,3.538,,,,20101102,223045,1.00 6FA875D6C22981AB,S,474176JQ8,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20141201,,,20101102,170310,20101104,15000.00,111.682,2.000,,,,20101102,223045,1.00 0F86A368AE062582,S,57583F7A3,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20130701,,,20101102,170310,20101105,10000.00,108.803,1.600,,,,20101102,223045,1.00 2B88B25556A82998,D,546398RR1,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,4.500,20370701,,,20101102,171106,20101105,70000.00,89.017,,,,,20101102,223045,1.00 DD65949EE5FEB61D,P,293443VA2,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20250815,,,20101102,171137,20101105,60000.00,48.709,4.404,,,,20101102,223045,1.00 5AC70F963B98BE47,S,591745YS7,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,5.000,20130701,,,20101102,170310,20101105,10000.00,109.000,1.528,,,,20101102,223045,1.00 A229C2D729A2D49D,S,474176JW5,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20201201,,,20101102,170310,20101105,15000.00,112.397,3.400,,,,20101102,223045,1.00 023A770649368ABF,S,57604PX41,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.000,20190801,,,20101102,170310,20101105,10000.00,107.624,3.001,,,,20101102,223045,1.00 B91AFD293F64BBE6,S,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101102,170310,20101105,20000.00,110.807,1.670,,,,20101102,223045,1.00 D7CF8E1799889853,S,575579EV5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20120701,,,20101102,170310,20101105,15000.00,104.238,1.400,,,,20101102,223045,1.00 57F658679A3C5E97,S,59333MUC7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20180501,,,20101102,170310,20101105,15000.00,109.492,3.546,,,,20101102,223045,1.00 D3A473115218580A,S,819649TV6,SHARON MASS MUN PURP LN,20050915,4.000,20110915,,,20101102,170310,20101105,10000.00,102.129,1.501,,,,20101102,223045,1.00 89C8BB649F0E2BF9,S,57583F7A3,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20130701,,,20101102,170310,20101105,10000.00,108.803,1.600,,,,20101102,223045,1.00 F8E7A75CBD0915EE,S,839822MV2,SOUTH ST PAUL MINN SPL SCH REF-SER A,20050420,3.750,20120201,,,20101102,170310,20101105,10000.00,102.874,1.401,,,,20101102,223045,1.00 38BE2491E5DE37D5,S,602245VD1,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER E-BUILD,20091115,2.250,20130801,,,20101102,170310,20101105,35000.00,101.373,1.734,,,,20101102,223045,1.00 3E1FE0CCED82C2CB,S,57583F7A3,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20130701,,,20101102,170310,20101105,10000.00,108.803,1.600,,,,20101102,223045,1.00 67AF99DEE51F0DD0,S,026257LF0,AMERICAN FORK CITY UTAH ,20080528,3.500,20120501,,,20101102,170309,20101105,25000.00,103.083,1.400,,,,20101102,223045,1.00 4510AD55F1980E06,S,70917RPM1,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,4.000,20190615,,,20101102,170310,20101105,20000.00,106.075,3.098,,,,20101102,223045,1.00 86972A12909B0C98,S,57583F7A3,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20130701,,,20101102,170310,20101105,10000.00,108.803,1.600,,,,20101102,223045,1.00 EB108E8A7DC05601,S,92812QHL4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20050914,4.450,20170101,,,20101102,170309,20101104,10000.00,101.317,4.000,,,,20101102,223045,1.00 48F34B9F61D92608,S,59333MUC7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20180501,,,20101102,170310,20101105,10000.00,109.392,3.560,,,,20101102,223045,1.00 DE1FE901892CEC19,S,779631CS7,ROWLAND CALIF UNI SCH DIST SER A,20060913,4.750,20210801,,,20101102,170310,20101105,15000.00,107.187,3.362,,,,20101102,223045,1.00 0FF48E192148E529,S,004284XT7,ACALANES CALIF UN HIGH SCH REF-SER B,20040503,5.000,20130801,,,20101102,170309,20101105,15000.00,108.892,1.664,,,,20101102,223045,1.00 9EA45AE807EB32DE,S,602366GE0,MILWAUKEE WIS ,20080403,3.500,20150315,,,20101102,170310,20101105,10000.00,105.375,2.200,,,,20101102,223045,1.00 A91B4A8F8EEF4C25,S,79730AFM5,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.000,20170515,,,20101102,170310,20101105,15000.00,108.517,2.574,,,,20101102,223045,1.00 F6B1D3B1A59E1ECA,S,087365RP9,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20191015,,,20101102,170309,20101104,10000.00,111.732,3.391,,,,20101102,223045,1.00 24084C40457B070B,S,646065RD6,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20170701,,,20101102,170310,20101105,40000.00,113.595,2.750,,,,20101102,223045,1.00 8CEB2F9509A9C19A,S,70917RPM1,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,4.000,20190615,,,20101102,170310,20101105,15000.00,106.000,3.108,,,,20101102,223045,1.00 CDD2A3F3AB409A7E,S,13077CSM7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20201101,,,20101102,170309,20101105,15000.00,113.572,3.396,,,,20101102,223045,1.00 41C182DEA1092A24,S,70917RPM1,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,4.000,20190615,,,20101102,170310,20101105,15000.00,106.000,3.108,,,,20101102,223045,1.00 61C61D8FC76AFAEB,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101102,171139,20101105,5000.00,100.000,5.397,,,,20101102,223045,1.00 8FC0E3C2C57D7AA1,S,134041DT6,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,4.100,20140801,,,20101102,170309,20101105,10000.00,106.523,2.270,,,,20101102,223045,1.00 650D22D7854B4E74,S,658196QV5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BAL-SER A,19911001,6.500,20180101,,,20101102,170309,20101105,15000.00,117.593,3.680,,,,20101102,223045,1.00 931AAEA40462FF4B,S,134041DR0,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,2.875,20120801,,,20101102,170309,20101105,25000.00,102.410,1.465,,,,20101102,223045,1.00 20D319BFEE413D4B,S,59333MUC7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20180501,,,20101102,170309,20101105,30000.00,109.392,3.560,,,,20101102,223045,1.00 F34A9EA286FCECE5,S,509541BX5,LAKE CRYSTAL WELLCOME MEM AREA ALT FACS-SER C,20080730,4.000,20160201,,,20101102,170310,20101105,10000.00,107.979,2.371,,,,20101102,223045,1.00 287157D7246681B6,S,134041DT6,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,4.100,20140801,,,20101102,170309,20101105,25000.00,106.433,2.294,,,,20101102,223045,1.00 40B9D16457B54141,S,545438DH3,LOS BANOS CALIF UNI SCH DIST REF,20100930,4.000,20190801,,,20101102,170310,20101105,10000.00,105.422,3.281,,,,20101102,223045,1.00 C09D2F04DDBF5541,S,2131833N4,COOK CNTY ILL REF-SER B,20030818,5.000,20131115,,,20101102,170309,20101104,20000.00,109.781,1.676,,,,20101102,223045,1.00 83EB78299F288150,P,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20101102,171108,20101105,100000.00,99.000,5.074,,,,20101102,223045,1.00 435F556A383E2973,S,782821AG7,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,5.750,20250701,,,20101102,171116,20101105,150000.00,100.827,5.637,,,,20101102,223045,1.00 3AF3B090E7C5B18C,S,592646MB6,METROPOLITAN WASH D C ARPTS REF-AMT-SER D,20040826,4.100,20161001,,,20101102,170310,20101104,10000.00,104.063,2.990,,,,20101102,223045,1.00 0ABE5A4D0815ED17,S,1810543U9,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20210615,,,20101102,170309,20101105,15000.00,103.940,1.412,,,,20101102,223045,1.00 067E2DD585DDA167,S,687909CW9,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20171001,,,20101102,170310,20101105,15000.00,113.824,2.785,,,,20101102,223045,1.00 EDED764A8F435555,S,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20101102,170309,20101105,15000.00,114.442,3.007,,,,20101102,223045,1.00 FB5DE0FA4CC72662,S,779631CS7,ROWLAND CALIF UNI SCH DIST SER A,20060913,4.750,20210801,,,20101102,170310,20101105,10000.00,107.237,3.352,,,,20101102,223045,1.00 32D20784FBA7FDB6,S,41422EBJ1,HARRIS CNTY TEX MET TRAN AUTH SER A,20090611,5.000,20211101,,,20101102,170309,20101105,20000.00,111.150,3.541,,,,20101102,223045,1.00 DA9DDF6E8CBD6E3F,S,79730AFM5,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.000,20170515,,,20101102,170310,20101105,10000.00,108.567,2.566,,,,20101102,223045,1.00 A06935B018CF9CC2,S,474176JW5,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20201201,,,20101102,170310,20101105,10000.00,112.547,3.382,,,,20101102,223045,1.00 0011090B15E27167,S,861419LR8,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20170801,,,20101102,170310,20101105,60000.00,107.663,2.746,,,,20101102,223045,1.00 3D156C1DF3C61932,S,544644NA1,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20150701,,,20101102,170310,20101104,25000.00,116.175,2.087,,,,20101102,223045,1.00 21BA728F422A4E05,S,870462QD3,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.500,20180801,,,20101102,170310,20101105,25000.00,118.724,2.792,,,,20101102,223045,1.00 3CC74E33C2BB3553,S,542433GK7,LONG BEACH CALIF UNI SCH DIST ELECTION OF 1999-SER G,20080801,4.000,20180801,,,20101102,170310,20101105,25000.00,108.281,2.802,,,,20101102,223045,1.00 2EA9399717A1E5FD,S,544644PK7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,3.900,20130701,,,20101102,170310,20101105,15000.00,106.209,1.505,,,,20101102,223045,1.00 E1D4A0210D204B94,S,592646AU7,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20201001,,,20101102,170310,20101104,10000.00,101.050,4.418,,,,20101102,223045,1.00 AF9F91051A8E82BC,S,675383KB8,OCEANSIDE CALIF UNI SCH DIST REF,20100519,4.000,20210801,,,20101102,170310,20101105,20000.00,103.581,3.561,,,,20101102,223045,1.00 8D53F47C9ED96412,S,59333MUC7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20180501,,,20101102,170310,20101105,15000.00,109.492,3.546,,,,20101102,223045,1.00 84B91C99FB67C937,S,702282LJ1,PASADENA CALIF UNI SCH DIST ELECTION OF 2008-SER A-1,20090917,5.000,20180801,,,20101102,170310,20101105,15000.00,115.608,2.747,,,,20101102,223045,1.00 3C75B8870E2E8F95,S,708840HQ9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20140615,,,20101102,170310,20101105,15000.00,110.499,1.973,,,,20101102,223045,1.00 4969135DC27E9E37,S,800851KW6,SANGER CALIF UNI SCH DIST ELECTION 2006-SER A,20060803,5.000,20180801,,,20101102,170310,20101105,50000.00,112.433,2.951,,,,20101102,223045,1.00 F4AC455FAD1AF2C9,S,804226NH7,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20210801,,,20101102,170310,20101105,15000.00,114.182,3.642,,,,20101102,223045,1.00 A6F0245B19A80F28,S,861419LR8,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20170801,,,20101102,170310,20101105,30000.00,107.688,2.742,,,,20101102,223045,1.00 15B75E4D38BC779D,S,92812UKB3,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.300,20191001,,,20101102,170310,20101104,10000.00,100.333,4.211,,,,20101102,223045,1.00 809D5A2AEDB37E57,P,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20101102,171142,20101105,25000.00,100.926,5.083,,,,20101102,223045,1.00 A53C5748B0625D5D,P,08856RAP3,BEXAR TEX MET DEV CORP WTR FAC ,19980701,5.000,20250501,,,20101102,171157,20101105,5000.00,98.100,5.188,,,,20101102,223045,1.00 371452B7D2D5054F,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101102,171159,20101105,15000.00,97.000,5.225,,,,20101102,223045,1.00 470773B1614F437C,P,275281ZW6,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20120901,,,20101102,171157,20101105,600000.00,96.397,2.024,,,,20101102,223045,1.00 299405667C15F732,P,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101102,171140,20101104,1MM+,13.651,6.200,,,,20101102,223045,1.00 41A303FC744495E9,D,649902DZ3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20250315,,,20101102,170650,20101105,75000.00,106.518,,P,,,20101102,223045,1.00 F36CDAC66025AC0B,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20101102,171209,20101105,5000.00,104.052,4.015,,,,20101102,223045,1.00 34B5A48B05C86709,S,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20101102,164551,20101105,75000.00,114.250,2.777,,,,20101102,223045,1.00 3B7F60FEC326A08D,D,239007BY2,DAVIS CNTY UTAH MUN BLDG AUTH REF-SER A,20101021,2.000,20111101,,,20101102,170859,20101105,95000.00,100.881,,,,,20101102,223045,1.00 55D7BDA8E5F01184,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101102,171219,20101105,15000.00,103.000,4.575,,,,20101102,223045,1.00 474710AA8B34EB16,P,047093AX7,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20350615,,,20101102,171210,20101105,75000.00,102.125,4.696,,,,20101102,223045,1.00 74973B6EEF054531,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,171217,20101105,10000.00,108.000,6.776,,,,20101102,223045,1.00 8A72AC190AAB8372,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101102,170700,20101105,5000.00,91.451,5.908,,,,20101102,223045,1.00 BDE008BE6E98CBA2,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,171217,20101105,10000.00,106.000,,,,,20101102,223045,1.00 7BC5756AA926ACA3,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101102,171212,20101105,10000.00,99.327,5.050,,,,20101102,223045,1.00 10C79C8FD3A034CC,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101102,170700,20101105,5000.00,92.251,,,,,20101102,223045,1.00 FA8C3F0FB8A8F7C8,P,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20101102,171200,20101105,25000.00,100.192,4.962,,,,20101102,223045,1.00 753C1C32142D632D,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,,,20101102,171200,20101105,25000.00,99.778,3.330,,,,20101102,223045,1.00 BB771F5287A83B1C,P,74514LQW0,PUERTO RICO COMWLTH UNREFUNDED BAL-A-RADIAN-IBCC,20041007,5.000,20340701,,,20101102,171212,20101105,25000.00,99.000,5.073,,,,20101102,223045,1.00 F4EF6F31729E390A,P,46360EAM8,IRVINE CALIF MOBILE HOME PK MEADOWS MOBILE HOME PK-SER A,19980408,5.700,20280301,,,20101102,171226,20101105,25000.00,91.000,6.577,,,,20101102,223045,1.00 B456E1CED96623FF,P,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20101102,171043,20101105,1MM+,109.625,1.300,,,,20101102,223045,1.00 1BAAECF7A07F8BA1,P,478740NL3,JOHNSON CNTY KANS UNI SCH DIST SER C,20050515,5.000,20151001,,,20101102,171231,20101105,25000.00,110.800,2.104,,,,20101102,223045,1.00 49EE88B1EAD9B9AF,P,680616PX1,OLENTANGY LOC SCH DIST OHIO ,20060201,4.500,20331201,,,20101102,171246,20101105,20000.00,100.000,4.499,,,,20101102,223045,1.00 3CD8F55F368342C1,S,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20101102,171244,20101105,50000.00,109.152,3.526,,,,20101102,223045,1.00 CAAAC0A75E465F60,D,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20101102,171244,20101105,50000.00,107.152,,,,,20101102,223045,1.00 A184C46450A0177C,P,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101102,171200,20101105,65000.00,96.852,5.235,,,,20101102,223045,1.00 CAA902E6FD3DFCE2,P,797300YR5,SAN DIEGO CALIF REDEV AGY CENTRE CITY SUB PKG-SER B,20030109,5.200,20190901,,,20101102,171208,20101105,20000.00,99.500,5.270,,,,20101102,223045,1.00 F9F83BA92183C32A,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101102,170721,20101105,135000.00,96.015,5.319,,,,20101102,223045,1.00 2617C2F6520D26C0,S,696550PX4,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20190801,,,20101102,171100,20101109,50000.00,109.211,2.900,,,,20101102,223045,1.00 517D2BC87A2DB98F,S,954685QE6,WEST NEW YORK N J GEN IMPT-SER A,20070415,4.000,20240415,,,20101102,171318,20101105,25000.00,90.293,5.000,,,,20101102,223045,1.00 481A9E621082CA55,S,153153DM0,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,4.500,20121001,,,20101102,171100,20101105,50000.00,106.393,1.100,,,,20101102,223045,1.00 7B1A319D7B99F6FB,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101102,171300,20101105,25000.00,105.031,4.377,,,,20101102,223045,1.00 045E16CD23B0972D,S,65154PBK6,NEWMAN-CROWS LANDING UNI SCH REF,20091203,4.800,20240801,,,20101102,171311,20101105,5000.00,102.440,3.850,,,,20101102,223045,1.00 3FB09BDA4285EF4E,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101102,171311,20101105,5000.00,103.649,3.872,,,,20101102,223045,1.00 3D06D2654D9B2CB0,D,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20101102,170650,20101105,75000.00,107.221,,P,,,20101102,223045,1.00 01C4D5D6D7CBC200,P,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20101102,171318,20101105,45000.00,99.250,5.171,,,,20101102,223045,1.00 DADC2416A6151D85,S,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20101102,171315,20101105,5000.00,106.550,1.000,,,,20101102,223045,1.00 279BD1625706BE12,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101102,171326,20101105,20000.00,96.810,5.249,,,,20101102,223045,1.00 4E5F3C2AEA00A96D,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101102,165232,20101105,25000.00,100.000,4.499,,,,20101102,223045,1.00 4B12F5C17304F123,S,797300YR5,SAN DIEGO CALIF REDEV AGY CENTRE CITY SUB PKG-SER B,20030109,5.200,20190901,,,20101102,171258,20101105,20000.00,100.820,1.054,,,,20101102,223045,1.00 ECC07ABA91D6448F,S,914026HS1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.250,20341001,Y,,20101102,171343,20101110,30000.00,101.150,4.106,,,,20101102,223045,1.00 632605E87CFDFC07,P,130479DN5,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.250,20340315,,,20101102,171342,20101105,15000.00,84.000,6.602,,,,20101102,223045,1.00 CE4E43DB432280C5,S,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101102,171343,20101105,15000.00,109.265,2.859,,,,20101102,223045,1.00 078EA0BE8E32CAFA,D,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101102,171343,20101105,15000.00,108.515,,,,,20101102,223045,1.00 849167D4FA914C15,S,650035TV0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20150101,,,20101102,164208,20101105,100000.00,112.500,1.860,,,,20101102,223045,1.00 26C23F842A24F713,S,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20101102,171358,20101105,5000.00,100.000,4.798,,,,20101102,223045,1.00 67156F95C60BBF1B,D,533883KQ6,LINCOLN MICH CONS SCH DIST PREREFUNDED,20011114,5.000,20260501,,,20101102,171200,20101105,80000.00,104.198,,S,,,20101102,223045,1.00 0A9177C8E6ED3A99,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101102,171404,20101105,10000.00,101.000,4.587,,,,20101102,223045,1.00 C22F5E46AE7C81A2,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101102,171406,20101109,5000.00,102.000,5.241,,,,20101102,223045,1.00 8FB3F3E5C148E07F,P,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101102,171408,20101105,5000.00,101.740,5.007,,,,20101102,223045,1.00 03DE50642A40C375,P,212262GS2,CONTRA COSTA CNTY CALIF PUB UNREFUNDED-PLEASANT HILL BART,19990501,5.125,20190801,,,20101102,171341,20101105,20000.00,100.000,5.114,,,,20101102,223045,1.00 73E61A0671560752,S,967249GH0,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,6.000,20240515,,,20101102,153400,20101105,25000.00,100.000,5.852,,,,20101102,223045,1.00 6F5A22A34B703950,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,171420,20101105,40000.00,101.620,6.762,,,,20101102,223045,1.00 3660F7BD447EEC94,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101102,171421,20101105,10000.00,99.000,5.337,,,,20101102,223045,1.00 E03E055F423AB233,P,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20101102,171405,20101104,1MM+,19.136,6.280,,,,20101102,223045,1.00 E9BEA1EAE4C8EA39,D,452152DD0,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,2.150,20120301,,,20101102,171017,20101105,1MM+,100.208,,,,,20101102,223045,1.00 4BB8F2FB07F331A7,P,557259RR1,MADISON CNTY MISS RD & BRDG,20070516,4.125,20250501,,,20101102,171428,20101105,50000.00,100.140,4.100,,,,20101102,223045,1.00 A9332AA772475A8B,S,62718PRB5,MURRIETA CALIF CMNTY FACS DIST NO 2004-3-MEADOWLANDS LANE,20051011,5.125,20350901,,,20101102,170804,20101105,50000.00,85.897,6.250,,,,20101102,223045,1.00 7BCE378823A25D5A,S,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20101102,171416,20101105,5000.00,105.674,3.248,,,,20101102,223045,1.00 397AA5E2381346DB,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101102,171437,20101109,50000.00,99.219,4.065,,,,20101102,223045,1.00 FD2A100D6E0D2D90,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101102,171439,20101105,5000.00,97.810,5.169,,,,20101102,223045,1.00 645E21FC41EFFFB4,P,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20101102,171439,20101104,10000.00,101.569,4.999,,,,20101102,223045,1.00 5CDAFB19FA64BFED,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101102,171439,20101105,5000.00,100.710,5.001,,,,20101102,223045,1.00 7E8233FDBB77008D,P,667315FB6,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.250,20230715,,,20101102,171440,20101105,5000.00,108.000,3.960,,,,20101102,223045,1.00 7E2926EA3C940C34,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101102,171444,20101116,25000.00,101.000,4.869,,,,20101102,223045,1.00 A3B363877A0392C2,S,212262GS2,CONTRA COSTA CNTY CALIF PUB UNREFUNDED-PLEASANT HILL BART,19990501,5.125,20190801,,,20101102,171414,20101105,10000.00,101.317,1.014,,,,20101102,223045,1.00 9922857CE1E3CA88,P,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101102,171430,20101108,75000.00,96.260,5.547,,,,20101102,223045,1.00 6AED2C20535BF6C2,P,75213NBN3,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 1,20070809,5.125,20300901,,,20101102,171455,20101105,15000.00,88.200,6.164,,,,20101102,223045,1.00 54422458108DB959,P,64966HHS2,NEW YORK N Y SUBSER I-1,20090416,4.000,20170401,,,20101102,171413,20101105,10000.00,109.000,2.472,,,,20101102,223045,1.00 039617BE43374E48,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101102,171500,20101108,100000.00,100.000,4.000,,,,20101102,223045,1.00 2A0DA0CB4F40C330,D,396694YV7,GREENVILLE TEX UNREFUNDED BALANCE-CTFS OBLIG,20020501,4.300,20120215,,,20101102,161900,20101105,15000.00,102.710,,,,,20101102,223045,1.00 5ECC8DD1257D61E7,D,396694YV7,GREENVILLE TEX UNREFUNDED BALANCE-CTFS OBLIG,20020501,4.300,20120215,,,20101102,160649,20101105,15000.00,103.179,,,,,20101102,223045,1.00 2DD9E80A23A322F4,P,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20101102,171100,20101105,75000.00,106.221,4.015,,,,20101102,223045,1.00 D23D6F617BDF2856,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,171515,20101105,20000.00,99.300,4.794,,,,20101102,223045,1.00 8883244B0D0C64E2,S,914692K31,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20360601,,,20101102,171515,20101105,30000.00,107.250,3.744,,,,20101102,223045,1.00 C2B7D19588B04B09,P,8827975X7,TEXAS TECH UNIV REVS TAXABLE-FING SYS-EIGHTH SER ,20020101,6.600,20310815,,,20101102,171517,20101105,10000.00,100.276,6.361,,,,20101102,223045,1.00 094F63B19BEF91EF,S,08856RAP3,BEXAR TEX MET DEV CORP WTR FAC ,19980701,5.000,20250501,,,20101102,171519,20101105,5000.00,100.100,3.660,,,,20101102,223045,1.00 99F1D59DE30D1B8F,P,64966EDF1,NEW YORK N Y SER K,20050303,,20160801,,,20101102,171131,20101105,1MM+,98.500,0.000,,,,20101102,223045,1.00 E6DCD6A08D230311,S,212262GS2,CONTRA COSTA CNTY CALIF PUB UNREFUNDED-PLEASANT HILL BART,19990501,5.125,20190801,,,20101102,171442,20101105,10000.00,101.317,1.014,,,,20101102,223045,1.00 C45955EDFBDDBB1C,D,735763UD4,PORTAGE MICH SPL ASSMT-LTD TAX,20020101,4.900,20171201,,,20101102,170900,20101105,20000.00,101.079,,S,,,20101102,223045,1.00 34419668A5D18F0A,P,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20101102,171534,20101105,5000.00,103.782,6.940,,,,20101102,223045,1.00 F33060C3EF3BB696,P,857535PZ5,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,3.250,20140701,,,20101102,171555,20101105,10000.00,105.201,1.773,,,,20101102,223045,1.00 28D3AD012A20FD32,P,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101102,171530,20101108,30000.00,96.260,5.547,,,,20101102,223045,1.00 886AE8248B6722D8,S,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20101102,171549,20101105,20000.00,109.140,1.371,,,,20101102,223045,1.00 2FDF019C1A5F79E5,S,650034UZ2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.375,20150315,,,20101102,171600,20101105,100000.00,106.944,0.261,,,,20101102,223045,1.00 63AFD730B68445BF,S,650034UZ2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.375,20150315,,,20101102,171600,20101105,100000.00,106.944,0.261,,,,20101102,223045,1.00 B636BDB9FBFE791A,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,171607,20101105,10000.00,99.200,4.679,,,,20101102,223045,1.00 1E0A207ABF16198A,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101102,171610,20101105,10000.00,100.630,4.801,,,,20101102,223045,1.00 E12D9B8C77EF0967,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101102,171611,20101105,10000.00,102.542,4.775,,,,20101102,223045,1.00 AA9BC1B7E14633B0,S,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20101102,171551,20101105,5000.00,112.375,4.061,,,,20101102,223045,1.00 7DCF8961A267637E,P,243039AR5,DECATUR CNTY GA SCH BLDG AUTH HIGH SCH PROJ,20070801,5.000,20321001,,,20101102,171601,20101104,200000.00,103.000,4.489,,,,20101102,223045,1.00 2B59371F6C4B3DB4,P,649902DZ3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20250315,,,20101102,171300,20101105,75000.00,105.518,3.620,,,,20101102,223045,1.00 D2F847DB99ED75F0,S,259292AQ3,DOUGLAS CNTY NEB SAN & IMPT REF-STONE CREEK,20101115,1.150,20111115,Y,,20101102,171605,20101119,110000.00,100.000,1.150,,,,20101102,223045,1.00 226728936BA84B49,D,735763UH5,PORTAGE MICH SPL ASSMT-LTD TAX,20020101,5.000,20211201,,,20101102,171500,20101105,10000.00,100.336,,S,,,20101102,223045,1.00 9F1E4E4C078E209B,P,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20101102,171550,20101104,1MM+,16.816,6.300,,,,20101102,223045,1.00 0CABAB32203E9FEC,P,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20101102,171626,20101105,90000.00,98.500,5.412,,,,20101102,223045,1.00 72CBA9CE9D50D298,P,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101102,171628,20101105,40000.00,102.716,4.550,,,,20101102,223045,1.00 7680743F0C250056,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101102,171629,20101105,5000.00,99.245,5.302,,,,20101102,223045,1.00 B4177B9C7EC5A80B,S,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20101102,171621,20101105,100000.00,113.123,2.618,,,,20101102,223045,1.00 12CCE6BDE1BF3B66,P,480425JP3,JONESBOROUGH TENN REF,20090903,3.125,20180601,,,20101102,171613,20101105,10000.00,100.540,3.044,,,,20101102,223045,1.00 8D77E825974BEBEB,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101102,171636,20101105,10000.00,98.190,5.255,,,,20101102,223045,1.00 E7F96F0FDC2DB12A,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101102,171549,20101123,20000.00,100.000,4.995,,,,20101102,223045,1.00 2B75789D883F868F,S,259292AR1,DOUGLAS CNTY NEB SAN & IMPT REF-STONE CREEK,20101115,1.300,20121115,Y,,20101102,171630,20101119,115000.00,100.000,1.300,,,,20101102,223045,1.00 B5D764F744560D53,P,914258AT5,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,5.000,20351001,,,20101102,171635,20101105,25000.00,93.926,5.448,,,,20101102,223045,1.00 2A8A2D67B9D46BA5,D,914258AT5,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,5.000,20351001,,,20101102,171635,20101105,25000.00,94.397,,,,,20101102,223045,1.00 ACA10F73099D1C73,S,546279A75,LOUISIANA LOC GOVT SOUTHEASTERN LA UNIV-SER A,20070314,4.200,20270201,,,20101102,171635,20101105,55000.00,96.563,4.500,,,,20101102,223045,1.00 1044DAEB05D1AD6F,S,961201MC1,WESTON WIS REF,20101123,1.450,20151001,Y,,20101102,090000,20101123,275000.00,100.000,1.450,,,Y,20101102,223045,1.00 B6BE5441E1835688,S,8827975X7,TEXAS TECH UNIV REVS TAXABLE-FING SYS-EIGHTH SER ,20020101,6.600,20310815,,,20101102,171642,20101105,5000.00,102.776,4.336,,,,20101102,223045,1.00 AE7D4283A56857AF,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,171646,20101105,15000.00,100.000,4.349,,,,20101102,223045,1.00 5DBE3869F560675A,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101102,171646,20101105,15000.00,100.250,5.025,,,,20101102,223045,1.00 E7618CBAE0EC05B9,P,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101102,171651,20101105,45000.00,97.000,5.198,,,,20101102,223045,1.00 C2A66020D5AAD1D3,S,735220AQ8,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-A,20091104,,20391201,,,20101102,074518,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 6FCD2F6CE741C90B,S,040507JT3,ARIZONA HEALTH FACS AUTH REV VAR HEALTH FAC-CATHOLIC WEST-A,20080516,,20350701,,,20101102,074817,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 789E89308E5B4D2D,S,186103FJ1,CLEVELAND-CUYAHOGA CNTY OHIO VAR-CARNEGIE/89TH GARAGE PROJ,20071109,,20370101,,,20101102,075412,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 5E68412914D691AB,S,45200FG29,ILLINOIS FIN AUTH REV VAR-REHAB INST CHICAGO-C,20091210,,20390401,,,20101102,075816,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 EB9971C5E7357187,S,677632JG7,OHIO ST UNIV GEN RCPTS VAR-SER B,20050810,,20350601,,,20101102,075914,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 E49475361FA2334A,S,650035KT4,NEW YORK ST URBAN DEV CORP REV VAR-REF-SVC CONTRACT-SER A-5,20080624,,20300101,,,20101102,080339,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 BAB097527F6E9A38,S,64986MJ55,NEW YORK ST HSG FIN AGY REV VAR-NORTH END A-RMKT-11/09/06,20040819,,20361115,,,20101102,080548,20101102,900000.00,100.000,0.000,,,,20101102,223045,1.00 A98DAFD0FBAAB28F,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20101102,080730,20101102,100000.00,100.000,0.000,,,,20101102,223045,1.00 6FCB8A21051298E1,S,52908WAB9,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20081209,,20380701,,,20101102,080752,20101102,850000.00,100.000,0.000,,,,20101102,223045,1.00 2E71716C87D005E2,S,52908WAG8,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20091118,,20380701,,,20101102,080815,20101102,900000.00,100.000,0.000,,,,20101102,223045,1.00 C06BFD113B1C1133,S,649716GX9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER A-2,19981124,,20271115,,,20101102,080829,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 AF8F0A91483A0E8F,S,199491XA4,COLUMBUS OHIO ADJ-SAN SWR-SER 1,20060803,,20261201,,,20101102,081139,20101104,100000.00,100.000,0.000,,,,20101102,223045,1.00 693DA3A585DB8471,P,649905BF2,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER B,20090408,,20390701,,,20101102,081847,20101109,1MM+,100.000,0.000,,,,20101102,223045,1.00 008AF5EF2F1A4FE7,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101102,084028,20101102,300000.00,100.000,0.000,,,,20101102,223045,1.00 055216385891B224,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101102,084327,20101102,865000.00,100.000,0.000,,,,20101102,223045,1.00 F6F7FCD36FDCD0E5,P,368497FA6,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER C,20050707,,20280801,,,20101102,085015,20101102,440000.00,100.000,0.000,,,,20101102,223045,1.00 B8BD35A21432437C,P,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20101102,085032,20101102,440000.00,100.000,0.000,,,,20101102,223045,1.00 E1D1CC283A45D55B,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20101102,090311,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 6C315A00E77F0D97,P,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20101102,090541,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 7433954738DED50C,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20101102,090726,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 7D3452E3825AC7A7,P,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20101102,090734,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 DD4225EA1C9FE749,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101102,091146,20101102,500000.00,100.000,0.000,,,,20101102,223045,1.00 166C282AB04355E4,P,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20101102,091326,20101102,1000000.00,100.000,0.000,,,,20101102,223045,1.00 6CAFB095D7CE8048,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101102,091359,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 9D7A380A483EFC17,P,50943PBN8,LAKE CNTY OHIO HOSP FACS REV VAR-REF-LAKE HOSP SYS INC-B,20080626,,20410815,,,20101102,091507,20101109,1MM+,100.000,0.000,,,,20101102,223045,1.00 AA9518A5847FEA1A,S,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20101102,091515,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 6827C299BB23F707,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20101102,091525,20101102,100000.00,100.000,0.000,,,,20101102,223045,1.00 0253403C58A7FCB8,S,462466CB7,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER A,20090304,,20350215,,,20101102,091543,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 47E604E6CD06FDD6,P,50943PBM0,LAKE CNTY OHIO HOSP FACS REV VAR-REF-LAKE HOSP SYS INC-A,20080626,,20410815,,,20101102,091614,20101109,1MM+,100.000,0.000,,,,20101102,223045,1.00 FCAACDFE9168A9AF,P,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20101102,091717,20101102,700000.00,100.000,0.000,,,,20101102,223045,1.00 537924E23D5BADF1,P,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20101102,091719,20101102,700000.00,100.000,0.000,,,,20101102,223045,1.00 9A1083119B8B3C2F,P,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20101102,091851,20101102,100000.00,100.000,0.000,,,,20101102,223045,1.00 E1BE15C3635B038D,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101102,091908,20101102,300000.00,100.000,0.000,,,,20101102,223045,1.00 CBA4FE637C38F545,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101102,092215,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 817744643E69F5C0,P,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20101102,092241,20101102,400000.00,100.000,0.000,,,,20101102,223045,1.00 98E51A7983BEA988,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20101102,092252,20101102,100000.00,100.000,0.000,,,,20101102,223045,1.00 D0C75DB85BD908A6,S,196458U76,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-C-2,20060328,,20360301,,,20101102,092500,20101102,100000.00,100.000,0.000,,,,20101102,223045,1.00 288A7174485DE26C,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20101102,092608,20101102,250000.00,100.000,0.000,,,,20101102,223045,1.00 6FF7B78A391FAE1F,P,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20101102,092634,20101102,600000.00,100.000,0.000,,,,20101102,223045,1.00 5AECC22A9E567148,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20101102,092701,20101102,425000.00,100.000,0.000,,,,20101102,223045,1.00 8B22FC4851DC7118,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101102,092727,20101102,110000.00,100.000,0.000,,,,20101102,223045,1.00 E67E547DB7335E93,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101102,092751,20101102,300000.00,100.000,0.000,,,,20101102,223045,1.00 D27DFF7DD3C64AE0,P,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20101102,092801,20101102,100000.00,100.000,0.000,,,,20101102,223045,1.00 DE471EDB30485BBD,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101102,093303,20101102,200000.00,100.000,0.000,,,,20101102,223045,1.00 B43CB30415192484,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101102,093331,20101102,100000.00,100.000,0.000,,,,20101102,223045,1.00 7B4B93C77ED857C4,S,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20101102,093636,20101102,800000.00,100.000,0.000,,,,20101102,223045,1.00 7ACD77EE6BDA188E,P,93978E6L1,WASHINGTON ST HEALTH CARE FACS VAR-FRED HUTCHINSON CANCER-B,20091124,,20290101,,,20101102,093905,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 51521C89742081B0,S,725304RE1,PITTSBURGH PA WTR & SWR AUTH VAR-1ST LIEN-B2-RMKT-10/22/09,20080612,,20390901,,,20101102,093937,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 87E6917BDC1B5457,S,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20101102,094103,20101102,100000.00,100.000,0.000,,,,20101102,223045,1.00 2DF4D793F6F7B59E,S,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20101102,094129,20101102,550000.00,100.000,0.000,,,,20101102,223045,1.00 72C11856D08681F6,P,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101102,171623,20101108,35000.00,96.260,5.547,,,,20101102,223045,1.00 16927D6467BD6391,S,13062TKR4,CALIFORNIA ST REF-NATL IBC,20050901,5.000,20280801,,,20101102,171659,20101105,100000.00,102.834,4.331,,,,20101102,223045,1.00 1D99EB94AF9928F2,S,259292AS9,DOUGLAS CNTY NEB SAN & IMPT REF-STONE CREEK,20101115,1.700,20131115,Y,,20101102,171656,20101119,120000.00,100.000,1.700,,,,20101102,223045,1.00 B7E92DFACBCECA27,D,13062TKR4,CALIFORNIA ST REF-NATL IBC,20050901,5.000,20280801,,,20101102,171652,20101105,100000.00,101.834,,,,,20101102,223045,1.00 DFBD29B3634585DC,P,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20101102,171707,20101105,5000.00,105.910,4.252,,,,20101102,223045,1.00 311E7B787A6D3D9E,S,519610AM1,LAWRENCE & CRAWFORD CNTYS ILL REF-LAWRENCEVILLE,20050401,3.900,20161201,,,20101102,171707,20101105,10000.00,100.000,3.870,,,,20101102,223045,1.00 AE3B4A60FDA8E265,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,171700,20101105,20000.00,100.922,5.980,,,,20101102,223045,1.00 24C9A388924FC433,D,452152DD0,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,2.150,20120301,,,20101102,171148,20101105,1MM+,100.258,,,,,20101102,223045,1.00 37A751262E65F7A9,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101102,171707,20101105,15000.00,99.327,5.050,,,,20101102,223045,1.00 2454C2756BE75D5B,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101102,171716,20101105,10000.00,99.327,5.050,,,,20101102,223045,1.00 B47BD2723F7041CB,S,79517RCF5,SALINE CNTY NEB REF,20090512,3.700,20191215,,,20101102,171716,20101105,5000.00,102.998,2.799,,,,20101102,223045,1.00 B3341B35ADF3D78B,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,171719,20101105,10000.00,99.300,4.794,,,,20101102,223045,1.00 A0168556FF14B10C,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101102,171719,20101105,5000.00,99.327,5.050,,,,20101102,223045,1.00 7C605F4ACCF38BE3,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101102,171718,20101105,105000.00,107.369,1.750,,,,20101102,223045,1.00 3BC21B95310C5C15,P,54241AAN3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20201115,,,20101102,171722,20101105,20000.00,100.000,5.250,,,,20101102,223045,1.00 9FEA335BA30319AE,S,259292AT7,DOUGLAS CNTY NEB SAN & IMPT REF-STONE CREEK,20101115,2.000,20141115,Y,,20101102,171720,20101119,25000.00,100.000,2.000,,,,20101102,223045,1.00 5534F5AC55206F89,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,171729,20101105,20000.00,101.500,6.772,,,,20101102,223045,1.00 B236FF0E02DFB6C9,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20101102,171700,20101105,50000.00,104.000,7.396,,,,20101102,223045,1.00 8FE22979DC9C63DF,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,171734,20101105,20000.00,99.300,4.794,,,,20101102,223045,1.00 5ED0E683BAE6EF13,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101102,171743,20101105,5000.00,110.958,4.698,,,,20101102,223045,1.00 BC313080D1F51503,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20101102,171454,20101104,1MM+,19.136,6.280,,,,20101102,223045,1.00 38DB555862C4D27D,S,8827975X7,TEXAS TECH UNIV REVS TAXABLE-FING SYS-EIGHTH SER ,20020101,6.600,20310815,,,20101102,171748,20101105,5000.00,103.026,4.137,,,,20101102,223045,1.00 BD30611FBC5D4732,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101102,171749,20101105,5000.00,100.000,4.999,,,,20101102,223045,1.00 295AA19028198CF5,D,533883KR4,LINCOLN MICH CONS SCH DIST UNREFUNDED BALANCE,20011114,5.000,20260501,,,20101102,171600,20101105,60000.00,101.482,,S,,,20101102,223045,1.00 15461CAA69F8853A,S,961201MC1,WESTON WIS REF,20101123,1.450,20151001,Y,,20101102,090000,20101123,200000.00,100.000,1.450,,,Y,20101102,223045,1.00 9CB75A58FCBEF13B,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20101102,171648,20101105,10000.00,98.791,6.094,,,,20101102,223045,1.00 1D565523302A0E0F,D,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20101102,171648,20101105,10000.00,98.441,,,,,20101102,223045,1.00 B2D84BBBF3E438B7,P,455167U53,INDIANA UNIV REVS CONS-SER A,20080207,4.500,20280601,,,20101102,171808,20101105,30000.00,100.270,4.457,,,,20101102,223045,1.00 472C9463A102527B,P,961488NV1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20400801,,,20101102,171754,20101104,1MM+,15.136,6.450,,,,20101102,223045,1.00 846A24735D0F25B2,S,947134UZ3,WEATHERFORD TEX INDPT SCH DIST REF,20101101,4.000,20330215,Y,,20101102,171516,20101130,500000.00,99.189,4.055,,,,20101102,223045,1.00 F07DF1055BD0AAB1,P,79166AAJ0,ST LOUIS MO MUN FIN CORP ,20080918,4.000,20170701,,,20101102,171813,20101105,5000.00,103.000,3.124,,,,20101102,223045,1.00 8D199E135F191956,P,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101102,171800,20101105,25000.00,99.500,5.036,,,,20101102,223045,1.00 EA897382CDCEC4FD,D,22246RAB4,COUNTY COMMN MARION CNTY W VA FAIRMONT GEN HOSP PROJ,20070701,6.200,20320701,,,20101102,171600,20101105,10000.00,88.635,,,,,20101102,223045,1.00 9FE19765BE29DB74,S,91417KKB6,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,4.250,20300601,,,20101102,171823,20101105,5000.00,102.531,3.810,,,,20101102,223045,1.00 9FB86EE25B2127F2,P,777863AS0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20250215,,,20101102,171821,20101105,25000.00,96.000,5.405,,,,20101102,223045,1.00 4C75FF6130CCF97F,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101102,094222,20101102,600000.00,100.000,0.000,,,,20101102,223045,1.00 5F9B3D3DA50679EB,P,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20101102,094306,20101102,100000.00,100.000,0.000,,,,20101102,223045,1.00 E8283BE9695C33B1,P,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20101102,094317,20101102,300000.00,100.000,0.000,,,,20101102,223045,1.00 19DFFBC1D2C0E88B,S,650035KT4,NEW YORK ST URBAN DEV CORP REV VAR-REF-SVC CONTRACT-SER A-5,20080624,,20300101,,,20101102,094416,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 36014286FCA5C763,P,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20101102,094704,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 A8A74DABA94C460A,S,20774LBP9,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U2,19990429,,20330701,,,20101102,094711,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 791CEF8661CFE415,P,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20101102,095221,20101102,500000.00,100.000,0.000,,,,20101102,223045,1.00 119F2E41B1D91DCC,S,89602NGW8,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-2,20050707,,20320101,,,20101102,095239,20101102,250000.00,100.000,0.000,,,,20101102,223045,1.00 3FFBA2C555672BA3,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101102,095608,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 E709BBBBAD0741DC,S,649905BF2,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER B,20090408,,20390701,,,20101102,095628,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 361449EE83C3866B,P,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20101102,171800,20101105,250000.00,117.623,2.768,,,,20101102,223045,1.00 C2D2D0E890C3670D,S,649658JF9,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20160801,,,20101102,095709,20101102,100000.00,100.000,0.000,,,,20101102,223045,1.00 EE593F251E703A36,S,724390AD1,PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B,19940125,,20160401,,,20101102,095927,20101102,100000.00,100.000,0.000,,,,20101102,223045,1.00 857DCFDFBA14487B,S,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20101102,095933,20101102,900000.00,100.000,0.000,,,,20101102,223045,1.00 93193F4A8CB6ABB7,S,59259REC4,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-1,20020530,,20291101,,,20101102,100007,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 DDA824DD8FE6EAB8,S,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20101102,100013,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 07DB608BB973AB73,S,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20101102,100108,20101102,100000.00,100.000,0.000,,,,20101102,223045,1.00 C5491C596D887228,P,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20101102,100114,20101102,100000.00,100.000,0.000,,,,20101102,223045,1.00 DBC7ECAF2EB57336,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20101102,100117,20101102,525000.00,100.000,0.000,,,,20101102,223045,1.00 2FABB44E1831B384,P,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20101102,100316,20101102,700000.00,100.000,0.000,,,,20101102,223045,1.00 D5071C38DEFE87F1,S,271012CJ3,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER B-2,20080320,,20380601,,,20101102,100818,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 80F44B7AB793F20C,P,18414PAR7,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.375,20230701,,,20101102,171827,20101105,15000.00,99.160,4.462,,,,20101102,223045,1.00 9991F03579398971,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101102,101004,20101102,100000.00,100.000,0.000,,,,20101102,223045,1.00 8B11F751D2ACCEDA,P,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20101102,101036,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 C8D437B9E8FAC485,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101102,101044,20101102,800000.00,100.000,0.000,,,,20101102,223045,1.00 F70941C372E8A3C6,S,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20101102,101124,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 459F017126DB0730,P,19645RFD8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-D-4,20080408,,20380501,,,20101102,101139,20101102,300000.00,100.000,0.000,,,,20101102,223045,1.00 61F9A174F4A34E95,P,594519K25,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-UNIV DETROIT,20070208,,20361101,,,20101102,101207,20101102,500000.00,100.000,0.000,,,,20101102,223045,1.00 0EA6EBC8B5574C26,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20101102,101240,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 F8252A4AE44A1BEF,S,196458F57,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH BD PROG-C-1,20050616,,20350901,,,20101102,101247,20101102,600000.00,100.000,0.000,,,,20101102,223045,1.00 29F8429938D19F4B,S,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101102,101306,20101102,500000.00,100.000,0.000,,,,20101102,223045,1.00 C87DDF45788EBADF,P,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20101102,101316,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 F807E1FDEE03E559,S,452152DD0,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,2.150,20120301,,,20101102,171641,20101105,1MM+,100.454,1.800,,,,20101102,223045,1.00 B40700B3039DB000,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20101102,101637,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 FDFCF9542FEBBB21,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101102,101746,20101102,600000.00,100.000,0.000,,,,20101102,223045,1.00 5443D8C8DCCB9DAA,P,87638TCN1,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES- G,20081030,,20331115,,,20101102,102103,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 9494452A27F87BD9,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101102,102133,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 DE399C2F4C6462B5,S,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20101102,102137,20101102,300000.00,100.000,0.000,,,,20101102,223045,1.00 749BF3B3433FB8D9,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101102,102239,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 44E15B44C236DC15,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101102,102509,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 2BF62FDF68B72BA3,S,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20101102,102516,20101102,200000.00,100.000,0.000,,,,20101102,223045,1.00 A1B74AC2780D1B33,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101102,102546,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 B0FA9C97D0CF0C71,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101102,102608,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 E5C560A9D195485D,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101102,102610,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 27CE2752C545478C,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101102,102613,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 1D23ECEF3CAF13E8,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101102,102737,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 4EA3F181F4A9ECF2,S,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20101102,102817,20101102,400000.00,100.000,0.000,,,,20101102,223045,1.00 133BB0142989205E,S,19645RHU8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-C-7,20090212,,20390301,,,20101102,102832,20101102,800000.00,100.000,0.000,,,,20101102,223045,1.00 13D65D582A41C4E7,P,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20101102,103003,20101102,200000.00,100.000,0.000,,,,20101102,223045,1.00 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E,20091218,0.000,20261201,,,20101102,171843,20101105,5000.00,49.854,4.378,,,,20101102,223045,1.00 3F3A0183D13BDCC3,S,259292AU4,DOUGLAS CNTY NEB SAN & IMPT REF-STONE CREEK,20101115,2.350,20151115,Y,,20101102,171840,20101119,50000.00,100.000,2.350,,,,20101102,223045,1.00 E04ECC2D590A2213,S,45200LXD3,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.150,20271115,,,20101102,171841,20101105,10000.00,93.228,6.829,,,,20101102,223045,1.00 D31A6BA97F42194E,S,873465VN5,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20261201,,,20101102,171849,20101105,5000.00,49.854,4.378,,,,20101102,223045,1.00 EA622CAE1336A74D,S,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20101102,171904,20101105,25000.00,87.250,5.643,,,,20101102,223045,1.00 E7084F4B23378F39,P,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20101102,171856,20101105,10000.00,101.927,5.032,,,,20101102,223045,1.00 76E0BA6335F15EBA,S,961201MD9,WESTON WIS REF,20101123,1.800,20161001,Y,,20101102,090000,20101123,390000.00,100.000,1.800,,,Y,20101102,223045,1.00 D7965E552E6E9F5D,S,45200L4A1,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20181115,,,20101102,171857,20101108,10000.00,100.000,4.893,,,,20101102,223045,1.00 B9038F9BB5241CB9,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101102,171901,20101117,10000.00,102.500,7.123,,,,20101102,223045,1.00 C844BF2D127AEFB1,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101102,171903,20101105,40000.00,101.050,4.824,,,,20101102,223045,1.00 281A2A3DBA7AF677,S,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20101102,171905,20101105,15000.00,59.345,4.005,,,,20101102,223045,1.00 80D3D796FDC91ADF,D,45200L4A1,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20181115,,,20101102,171857,20101108,10000.00,98.900,,,,,20101102,223045,1.00 9E3C77AD404B4FEA,S,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20101102,171705,20101105,100000.00,113.123,2.618,,,,20101102,223045,1.00 17B3DB771C9B360A,S,875287DL5,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20190401,,,20101102,171811,20101105,50000.00,72.104,3.929,,,,20101102,223045,1.00 68F5D882FE063F67,S,545438DN0,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.875,20240801,,,20101102,171825,20101105,50000.00,100.500,3.812,,,,20101102,223045,1.00 B3E222F9907481C7,S,405423AQ7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20250301,,,20101102,171833,20101105,75000.00,99.250,4.320,,,,20101102,223045,1.00 A4639DD4151DE735,S,259292AU4,DOUGLAS CNTY NEB SAN & IMPT REF-STONE CREEK,20101115,2.350,20151115,Y,,20101102,171901,20101119,15000.00,100.000,2.350,,,,20101102,223045,1.00 5CBB2B8DA24678DB,S,49130PM68,KENTUCKY HSG CORP HSG REV AMT-SER Q,20060927,4.200,20130701,,,20101102,171854,20101105,20000.00,103.950,2.649,,,,20101102,223045,1.00 F97056988E0266C8,S,961488NV1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20400801,,,20101102,171838,20101104,1MM+,15.136,6.450,,,,20101102,223045,1.00 83CED36D776FABCE,D,545438DN0,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.875,20240801,,,20101102,171825,20101105,50000.00,98.475,,,,,20101102,223045,1.00 93B442AC1762B6AC,D,405423AQ7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20250301,,,20101102,171833,20101105,75000.00,99.250,,,,,20101102,223045,1.00 EF421AA00680364C,S,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20101102,171911,20101105,25000.00,98.423,4.855,,,,20101102,223045,1.00 DACB3E5FC6B73FB5,S,480425JP3,JONESBOROUGH TENN REF,20090903,3.125,20180601,,,20101102,171904,20101105,10000.00,102.540,2.751,,,,20101102,223045,1.00 066A6FDF7F9BF77A,D,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20101102,171911,20101105,25000.00,96.923,,,,,20101102,223045,1.00 A3D76828E77A602E,S,259292AU4,DOUGLAS CNTY NEB SAN & IMPT REF-STONE CREEK,20101115,2.350,20151115,Y,,20101102,171924,20101119,40000.00,100.000,2.350,,,,20101102,223045,1.00 909D0AF3FE194B4C,S,961201MD9,WESTON WIS REF,20101123,1.800,20161001,Y,,20101102,090000,20101123,100000.00,100.000,1.800,,,Y,20101102,223045,1.00 5BCF49AA849015D0,D,094383CC8,BLOOMINGDALE MICH PUB SCH DIST ,20011101,5.000,20260501,,,20101102,171800,20101105,200000.00,102.059,,P,,,20101102,223045,1.00 54145BF634204919,P,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101102,171932,20101105,10000.00,100.280,8.548,,,,20101102,223045,1.00 8FEC8D679F2F5ECB,P,392811EA9,GREEN CNTY KY SCH DIST FIN ,20070905,4.500,20270801,,,20101102,171933,20101105,10000.00,101.870,4.177,,,,20101102,223045,1.00 D8C4D68D8E090501,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101102,171933,20101105,10000.00,103.000,4.575,,,,20101102,223045,1.00 1B17FE3040E72194,S,358802VZ6,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20280815,,,20101102,171934,20101105,5000.00,48.157,4.152,,,,20101102,223045,1.00 BF40139082D48A6D,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101102,171935,20101105,25000.00,100.000,4.999,,,,20101102,223045,1.00 0E086A16CF979259,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101102,171936,20101105,20000.00,91.870,5.382,,,,20101102,223045,1.00 55B456933A4E6994,S,358802VZ6,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20280815,,,20101102,171940,20101105,5000.00,48.157,4.152,,,,20101102,223045,1.00 EB8341D588B3BA3F,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101102,171941,20101117,20000.00,101.193,3.850,,,,20101102,223045,1.00 575A6DCE23C061AB,P,838445AJ3,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20150801,,,20101102,171940,20101105,20000.00,106.044,3.600,,,,20101102,223045,1.00 A3DD86D8BD648B74,S,67884E5R6,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20220601,,,20101102,171937,20101105,10000.00,95.697,3.454,,,,20101102,223045,1.00 29F61C429517C9D7,S,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20101102,171941,20101105,25000.00,95.409,6.300,,,,20101102,223045,1.00 D6A61C06ED3893A5,D,67884E5R6,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20220601,,,20101102,171937,20101105,10000.00,95.572,,,,,20101102,223045,1.00 60275881ABFDC883,S,735387AS1,PORT SEATTLE WASH PASSENGER AMT-SER B,19980701,5.300,20161201,,,20101102,171632,20101105,10000.00,100.316,0.901,,,,20101102,223045,1.00 11A040FAF4672376,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,171950,20101105,5000.00,99.300,4.794,,,,20101102,223045,1.00 3AC6BEDF03580292,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101102,171954,20101105,10000.00,97.980,5.161,,,,20101102,223045,1.00 21469E542A4637F1,S,259292AU4,DOUGLAS CNTY NEB SAN & IMPT REF-STONE CREEK,20101115,2.350,20151115,Y,,20101102,171946,20101119,25000.00,100.000,2.350,,,,20101102,223045,1.00 86DB6A35F728A86F,S,961201ME7,WESTON WIS REF,20101123,2.100,20171001,Y,,20101102,090000,20101123,145000.00,100.000,2.100,,,Y,20101102,223045,1.00 5A7631FA0A4699E8,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101102,171956,20101105,5000.00,99.327,5.050,,,,20101102,223045,1.00 CD5698F8C11BF17B,P,68608KAB4,OREGON ST VAR-VETERANS WELFARE-SER 87-C,20070110,,20280601,,,20101102,103224,20101102,800000.00,100.000,0.000,,,,20101102,223045,1.00 A6402D5D33CF651F,S,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20101102,103237,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 AFA92C7695D66FA6,S,13034PQL4,CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER B-RMKT,20020418,,20330801,,,20101102,103313,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 14AD8DA9422AEA0C,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101102,103521,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 DA7A568BED3C5CD8,S,59259RED2,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-2,20020530,,20321101,,,20101102,103615,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 547ACE7E0640E872,S,196483BW0,COLO HSG FIN AUTH SINGLE VAR-AMT-I-B3-RMKT-12/17/08,20030709,,20261101,,,20101102,103623,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 298ABE7FFCC63AC1,S,360241AA1,FULTON CNTY OHIO REV VAR-FULTON CNTY HEALTH CTR,20051201,,20351101,,,20101102,103723,20101102,1000000.00,100.000,0.000,,,,20101102,223045,1.00 421ACD81FD1775F1,P,1674856T3,CHICAGO ILL VAR-PROJ-SER B-2-RMKT-03/18/09,20030807,,20340101,,,20101102,103804,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 8CE323DB419A49ED,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101102,103826,20101102,250000.00,100.000,0.000,,,,20101102,223045,1.00 2AC2BDA697217322,S,414152RT7,HARRIS CNTY TEX HEALTH FACS VAR-REF-MEM HERMANN HLTHCARE-A,20080326,,20270601,,,20101102,103916,20101102,100000.00,100.000,0.320,,,,20101102,223045,1.00 EA3E789613083AB3,P,414152RT7,HARRIS CNTY TEX HEALTH FACS VAR-REF-MEM HERMANN HLTHCARE-A,20080326,,20270601,,,20101102,103916,20101102,100000.00,100.000,0.320,,,,20101102,223045,1.00 3BC5302F014FF8C4,P,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20101102,103942,20101102,400000.00,100.000,0.000,,,,20101102,223045,1.00 636BE2691710D713,P,196458U68,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-B-4,20060119,,20351201,,,20101102,104039,20101102,1000000.00,100.000,0.000,,,,20101102,223045,1.00 AF9802E91F22E169,S,167505HV1,CHICAGO ILL BRD ED REF-SER B,20090625,,20310301,,,20101102,104145,20101102,695000.00,100.000,0.000,,,,20101102,223045,1.00 199E5C13C044E73D,S,87638TCN1,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES- G,20081030,,20331115,,,20101102,104234,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 DF4AA9498965357D,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101102,104305,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 891A4236C29DCA6E,P,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20101102,104318,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 A43C43167BBC0A4F,P,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20101102,104321,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 A54D88C3C4AB67ED,S,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20101102,104323,20101102,1MM+,100.000,0.320,,,,20101102,223045,1.00 D7456BAF493F172D,P,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20101102,104324,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 28B9DFF589C9B03D,P,976904NA6,WISCONSIN HSG & ECONOMIC DEV VAR-TAXABLE-SER F,20051214,,20301101,,,20101102,104345,20101109,135000.00,100.000,0.310,,,,20101102,223045,1.00 9D50A8626769ACD9,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101102,104347,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 C7D5AAD3EFF91505,S,170689AC7,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20080626,,20380601,,,20101102,104401,20101102,500000.00,100.000,0.000,,,,20101102,223045,1.00 3BDB749C14C69235,S,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20101102,104425,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 28C813098D103F3E,P,469404UH8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-B-RMK 09/07/07,20030618,,20330815,,,20101102,104442,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 585C5C2E2EE4201C,P,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20101102,104456,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 149B9825273B9683,P,880646AA2,TENNIS FOR CHARITY INC OHIO VAR-TAXABLE,20041215,,20291201,,,20101102,104543,20101109,120000.00,100.000,0.000,,,,20101102,223045,1.00 68AACD321327B8E1,S,196458F57,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH BD PROG-C-1,20050616,,20350901,,,20101102,104544,20101102,400000.00,100.000,0.000,,,,20101102,223045,1.00 877B4906750D8B35,P,414009AC4,HARRIS CNTY TEX CULTURAL ED VAR-YMCA GREATER HOUSTON-SER C,20080601,,20380601,,,20101102,104559,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 0868C93373A23EB0,P,368497EZ2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER B,20050707,,20220801,,,20101102,104626,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 E6C544E8F23ADE49,S,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20101102,104627,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 689A9C5AD10DFE99,S,414009AC4,HARRIS CNTY TEX CULTURAL ED VAR-YMCA GREATER HOUSTON-SER C,20080601,,20380601,,,20101102,104659,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 724CD0FF10FC2D6F,P,19645RHU8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-C-7,20090212,,20390301,,,20101102,104702,20101102,1000000.00,100.000,0.000,,,,20101102,223045,1.00 2CB358E1CB72F5E9,S,196458U68,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-B-4,20060119,,20351201,,,20101102,104731,20101102,1000000.00,100.000,0.000,,,,20101102,223045,1.00 75A16F2FD68026D8,P,64966TAG9,NEW YORK N Y CITY HSG DEV CORP VAR-TAXABL-201 PEARL STR DEV-B,20061114,,20411015,,,20101102,104809,20101109,200000.00,100.000,0.250,,,,20101102,223045,1.00 A811E88F0C7B6677,P,64986MJ97,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-TOWER 31 HSG-SER A,20061116,,20361101,,,20101102,105008,20101109,200000.00,100.000,0.000,,,,20101102,223045,1.00 1921A09B93F7AA55,P,59469C2G7,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT SYMPHONY PJ-SER B,20010605,,20310601,,,20101102,105034,20101102,1000000.00,100.000,0.000,,,,20101102,223045,1.00 F3D1D047FA4ED17A,P,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20101102,105117,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 254C61C59693EC5A,S,649660SG3,NEW YORK N Y VAR-SER F-4 ,19950322,,20200215,,,20101102,105132,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 107CB1068EF0B7C1,S,19645RHU8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-C-7,20090212,,20390301,,,20101102,105209,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 902B4EF3DE0BC789,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101102,171900,20101105,1MM+,100.946,1.420,,,,20101102,223045,1.00 DA0C8A17C1D4A3B7,P,6069014N3,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-1,20080902,,20351001,,,20101102,105226,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 BDC6BE2F79BA69A4,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101102,105237,20101102,1MM+,100.000,0.180,,,,20101102,223045,1.00 BFF3A7C66B836E83,P,170689AC7,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20080626,,20380601,,,20101102,105249,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 58E7A57F7B50F95A,S,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20101102,105329,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 C34C3E36B1A7A841,P,717903E20,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PHILA-SER C,20080617,,20320701,,,20101102,105356,20101102,570000.00,100.000,0.000,,,,20101102,223045,1.00 17B12B9AC136F061,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101102,105442,20101102,110000.00,100.000,0.150,,,,20101102,223045,1.00 E39C84F28026D5AC,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101102,105510,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 EAE4AEA9A360C8AA,S,469404UH8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-B-RMK 09/07/07,20030618,,20330815,,,20101102,105540,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 F56FE1A54D32BBB4,P,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20101102,105705,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 296C0A5C3584D049,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20101102,105714,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 71B795CDA763A24D,D,677318BD8,OHIO CNTY W VA CNTY COMMN COML REF & IMPT-WHEELING JESUIT-A,20061205,5.500,20360601,,,20101102,171600,20101105,5000.00,76.547,,,,,20101102,223045,1.00 8B44812F3FA8B1BB,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101102,172015,20101105,10000.00,100.650,4.756,,,,20101102,223045,1.00 17FE18D50351E48F,S,939745D44,WASHINGTON ST SER S-1,19990501,5.000,20160101,,,20101102,171647,20101105,40000.00,100.297,0.867,,,,20101102,223045,1.00 B3FD27DA9D81F790,S,259292AW0,DOUGLAS CNTY NEB SAN & IMPT REF-STONE CREEK,20101115,3.000,20171115,Y,,20101102,172011,20101119,115000.00,100.000,3.000,,,,20101102,223045,1.00 7296D6DD8C1E7288,P,512138DH8,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20500801,,,20101102,171957,20101104,1000000.00,7.961,6.470,,,,20101102,223045,1.00 307357B8B026B2D9,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,,,20101102,172024,20101105,10000.00,101.000,6.112,,,,20101102,223045,1.00 13C5450823A1B993,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101102,172036,20101105,5000.00,100.000,4.999,,,,20101102,223045,1.00 73A73ACF6851453C,S,259292AW0,DOUGLAS CNTY NEB SAN & IMPT REF-STONE CREEK,20101115,3.000,20171115,Y,,20101102,172035,20101119,25000.00,100.000,3.000,,,,20101102,223045,1.00 E128B451A255E851,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101102,171654,20101105,15000.00,99.874,,,,,20101102,223045,1.00 209FAC74BE87898E,S,57586C2M6,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20171001,,,20101102,172042,20101105,10000.00,115.017,2.609,,,,20101102,223045,1.00 2B2CB59162460C84,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101102,172043,20101109,25000.00,100.000,5.249,,,,20101102,223045,1.00 1A8EF9CCA8D7DCE8,D,57586C2M6,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20171001,,,20101102,172042,20101105,10000.00,113.517,,,,,20101102,223045,1.00 636DB431E21F40B8,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101102,172043,20101109,25000.00,98.500,,,,,20101102,223045,1.00 88A1C2598CA553F1,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101102,172050,20101105,45000.00,97.750,5.172,,,,20101102,223045,1.00 A670E77EBDC88350,S,296353JX4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20141101,,,20101102,172020,20101105,200000.00,89.502,2.800,,,,20101102,223045,1.00 4A15F4D5E1E365C8,S,567288PU3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20061001,4.750,20230701,,,20101102,172053,20101105,65000.00,118.553,1.333,,,,20101102,223045,1.00 F9617A4F11AEABBC,D,490170EP8,KENT CITY MICH CMNTY SCHS ,20011101,5.000,20310501,,,20101102,172000,20101105,100000.00,102.029,,P,,,20101102,223045,1.00 8D380E734D0A2515,D,567288PU3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20061001,4.750,20230701,,,20101102,172053,20101105,65000.00,117.303,,,,,20101102,223045,1.00 70E086C882525B51,S,470574MP6,JAMESTOWN N Y SER A,19911015,7.100,20110315,,,20101102,171705,20101105,25000.00,101.821,2.001,,,,20101102,223045,1.00 8E768C6F61040F6E,S,259292AX8,DOUGLAS CNTY NEB SAN & IMPT REF-STONE CREEK,20101115,3.200,20181115,Y,,20101102,172058,20101119,100000.00,100.000,3.200,,,,20101102,223045,1.00 8663234E4418CA66,S,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20101102,172117,20101105,5000.00,85.500,5.671,,,,20101102,223045,1.00 E7AA26FE1B64FEBC,S,602596BE7,MINDEN LA SALES TAX REV REF,20101110,3.000,20200101,Y,,20101102,172012,20101110,335000.00,99.206,3.100,,,,20101102,223045,1.00 9C24268B598483D2,S,71323MCY6,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20251201,,,20101102,172106,20101105,75000.00,42.618,5.100,,,,20101102,223045,1.00 E8DB80B64455530C,S,512138DH8,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20500801,,,20101102,172029,20101104,1000000.00,7.961,6.470,,,,20101102,223045,1.00 C8D087639C70DB4E,S,715895HN1,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.375,20350501,,,20101102,172127,20101105,5000.00,84.300,5.556,,,,20101102,223045,1.00 C81AB8F01A288D78,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101102,172106,20101108,20000.00,103.875,4.103,,,,20101102,223045,1.00 367D7798E8D117DF,S,448285HA7,HUTCHINSON MINN REF & IMPT-SER C,20101110,3.000,20150201,Y,,20101102,172119,20101110,35000.00,105.486,1.650,,,,20101102,223045,1.00 4CEE48F5B1A3750E,S,259292AX8,DOUGLAS CNTY NEB SAN & IMPT REF-STONE CREEK,20101115,3.200,20181115,Y,,20101102,172117,20101119,45000.00,100.000,3.200,,,,20101102,223045,1.00 8FDB1E75D56A16CC,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101102,172126,20101105,50000.00,105.071,4.355,,,,20101102,223045,1.00 F5F2A442BD6A7056,P,160853MJ3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20250115,,,20101102,172136,20101105,10000.00,100.221,4.462,,,,20101102,223045,1.00 5A5EFD2E8698CAE9,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,172139,20101105,20000.00,99.200,4.679,,,,20101102,223045,1.00 49716D8ADA80274F,S,574650EE3,MASCONOMET MASS REGL SCH DIST ,20020401,5.000,20170401,,,20101102,171717,20101105,15000.00,105.137,1.980,,,,20101102,223045,1.00 B8E51ABDE9B2C0D2,S,64970MF40,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER A-1-A,20080424,,20461101,,,20101102,105718,20101102,1000000.00,100.000,0.220,,,,20101102,223045,1.00 2947D733E51D9529,P,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20101102,105729,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 7B534ABA18C6569B,S,1674856T3,CHICAGO ILL VAR-PROJ-SER B-2-RMKT-03/18/09,20030807,,20340101,,,20101102,105751,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 0D987B48F0481575,P,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20101102,105752,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 07E60D89493A126A,S,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20101102,105807,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 D478B185F296C7F9,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20101102,105811,20101102,500000.00,100.000,2.000,,,,20101102,223045,1.00 F16B547BAD60A713,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101102,105815,20101102,215000.00,100.000,0.000,,,,20101102,223045,1.00 393D8BA7B238EF2F,P,386545HC4,GRAND VALLEY MICH ST UNIV REV VAR-REF-GEN-SER B,20080331,,20311201,,,20101102,105825,20101109,1MM+,100.000,0.000,,,,20101102,223045,1.00 53C9EAB75B6F71FC,P,678908H80,OKLAHOMA DEV FIN AUTH REV VAR-REF-INTEGRIS-A3 RMK 5/7/08,20071108,,20330815,,,20101102,105905,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 13E778038DF32CA1,S,2548394T7,DISTRICT COLUMBIA REV VAR-UNIV WASH-C-RMKT-11/03/08,20000119,,20290915,,,20101102,110300,20101102,500000.00,100.000,0.000,,,,20101102,223045,1.00 E2F05616D1BBF7FF,S,170689AC7,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20080626,,20380601,,,20101102,110322,20101102,1MM+,100.000,0.190,,,,20101102,223045,1.00 2F4AA3B4B506F541,P,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20101102,110522,20101102,500000.00,100.000,2.000,,,,20101102,223045,1.00 E5A68DD2C09B76FD,S,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20101102,110759,20101102,200000.00,100.000,0.000,,,,20101102,223045,1.00 7ABE4D2E740AA7B1,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20101102,111107,20101102,600000.00,100.000,0.000,,,,20101102,223045,1.00 28C398C246453C21,S,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20101102,111142,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 A429534C1EA18B3D,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20101102,111509,20101102,100000.00,100.000,2.000,,,,20101102,223045,1.00 FC1A45A43F7C5155,P,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20101102,111509,20101102,100000.00,100.000,2.000,,,,20101102,223045,1.00 1285FA6FA016D1CC,S,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20101102,112926,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 D0B82730C9ED5396,S,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20101102,113318,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 CD9B777513FD2E79,P,167501ZG3,CHICAGO ILL BRD ED VAR-SER D,20000907,,20320301,,,20101102,113531,20101109,1MM+,100.000,0.000,,,,20101102,223045,1.00 3567DC52C75E3D1F,S,259292AY6,DOUGLAS CNTY NEB SAN & IMPT REF-STONE CREEK,20101115,3.400,20191115,Y,,20101102,172141,20101119,150000.00,100.000,3.400,,,,20101102,223045,1.00 67949753F7A52826,S,93978E6L1,WASHINGTON ST HEALTH CARE FACS VAR-FRED HUTCHINSON CANCER-B,20091124,,20290101,,,20101102,113618,20101102,650000.00,100.000,0.000,,,,20101102,223045,1.00 C625BBE4CF35516D,P,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20101102,114132,20101102,195000.00,100.000,0.190,,,,20101102,223045,1.00 02429A75C22FAA2C,S,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20101102,114317,20101102,100000.00,100.000,0.190,,,,20101102,223045,1.00 C1BDDAA413C3ED78,S,592663K23,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20040219,,20230701,,,20101102,115029,20101102,300000.00,100.000,0.240,,,,20101102,223045,1.00 7C48347FB5899308,P,592663K23,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20040219,,20230701,,,20101102,115029,20101102,300000.00,100.000,0.240,,,,20101102,223045,1.00 737224184DA868AA,P,20774LBP9,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U2,19990429,,20330701,,,20101102,115147,20101109,300000.00,100.000,0.000,,,,20101102,223045,1.00 38DF8466AD411D27,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101102,115533,20101102,215000.00,100.000,0.000,,,,20101102,223045,1.00 1CB6EF9B0E5B6452,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101102,120033,20101102,400000.00,100.000,0.000,,,,20101102,223045,1.00 F0FC15B8FC812597,S,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20101102,120606,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 095D9115749D7484,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101102,121001,20101102,1MM+,100.000,0.190,,,,20101102,223045,1.00 DEF1B76C834E0DDA,S,649870JH6,NEW YORK ST HSG FIN AGY ST VAR-ECONOMIC DEV-C-RMK-6/19/08,20050310,,20330315,,,20101102,121620,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 29E54488ECD1845F,S,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101102,121635,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 430A0035B49C6527,S,649905BF2,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER B,20090408,,20390701,,,20101102,121749,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 EC0E0C7D8DCD5867,P,48503SAN9,KANSAS CITY MO INDL DEV AUTH VAR-K C DOWNTOWN REDEV-SER B,20050330,,20321201,,,20101102,121923,20101102,200000.00,100.000,0.280,,,,20101102,223045,1.00 5EF9C96860BB6308,S,00037CEY2,ABAG FIN AUTH FOR NONPROFIT VAR-REF-VY CHRISTIAN SCHS,20030430,,20321101,,,20101102,122230,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 4541B44E86B7CBA9,S,915137T86,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20250801,,,20101102,122352,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 86718AE97BC6B99C,S,368497EZ2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER B,20050707,,20220801,,,20101102,122746,20101102,1000000.00,100.000,0.000,,,,20101102,223045,1.00 85678D86A3E63328,S,64970MF24,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER E-2,20071220,,20421101,,,20101102,123220,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 10046A1C68770CC8,S,45200F5W5,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER D,20100922,,20450501,,,20101102,123836,20101102,1MM+,100.000,0.250,,,,20101102,223045,1.00 7A27079CF312142D,S,13033WQ97,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER E,20080729,,20380901,,,20101102,123952,20101102,100000.00,100.000,0.000,,,,20101102,223045,1.00 C71F172137618592,S,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20101102,124315,20101102,1MM+,100.000,0.200,,,,20101102,223045,1.00 8154CE5D00644A21,S,57563CAB8,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A2,20100414,,20370101,,,20101102,124327,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 4475A50205577689,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101102,131428,20101102,400000.00,100.000,0.000,,,,20101102,223045,1.00 6A5D69590904B768,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101102,131506,20101102,300000.00,100.000,0.000,,,,20101102,223045,1.00 2C04294F8AE7BA85,S,71781QEE4,PHILADELPHIA PA AUTH FOR INDL VAR-REF-SER B-RMKT-04/29/08,20071025,,20301001,,,20101102,132900,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 5C49EE62D2BF2464,S,915137T86,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20250801,,,20101102,133714,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 C1C61B314BE6030F,S,917393AD2,UTAH CNTY UTAH HOSP REV VAR-IHC HLTH SVCS INC-SER C,20020606,,20350515,,,20101102,134550,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 8D8C7C5AF402D224,S,610530EP8,MONROE CNTY GA DEV AUTH VAR-OGLETHORPE PWR CORP-SER B,20091210,,20360101,,,20101102,135329,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 101443EDB53EAA76,P,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20101102,135701,20101109,1MM+,100.000,0.000,,,,20101102,223045,1.00 E833EF1BE551804E,P,13033K4R7,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER C,20060419,,20370201,,,20101102,140013,20101109,1MM+,100.000,0.260,,,,20101102,223045,1.00 68A0B3292786AD74,S,130911RY8,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER C,20030806,,20250815,,,20101102,140222,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 01B3359811147C4B,P,548383HK7,LOWER PAXTON TWP PA TAXABLE-SER D-BUILD AMER BDS,20091015,6.345,20390401,,,20101102,172147,20101105,15000.00,102.000,6.050,,,,20101102,223045,1.00 78267322E4C5229B,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,172146,20101117,10000.00,99.908,4.007,,,,20101102,223045,1.00 0880830B6813DEDC,S,15239MDN9,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.000,20151001,,,20101102,172151,20101105,150000.00,101.709,1.636,,,,20101102,223045,1.00 257C32F88150840B,D,15239MDN9,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.000,20151001,,,20101102,172151,20101105,150000.00,101.584,,,,,20101102,223045,1.00 310A5E6DA1E39846,S,45200FXH7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.750,20300815,,,20101102,172010,20101105,10000.00,109.800,4.391,,,,20101102,223045,1.00 302444322DF70FA5,S,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101102,172100,20101105,295000.00,99.551,5.030,,,,20101102,223045,1.00 C73EC6C4CA20FE96,P,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20101102,172157,20101105,5000.00,107.856,1.354,,,,20101102,223045,1.00 79B7C09D08270806,P,649870BA9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20030325,5.000,20330315,,,20101102,172158,20101105,20000.00,108.486,1.336,,,,20101102,223045,1.00 D18BEDCCDCA332AC,P,650028CY7,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20190315,,,20101102,172159,20101105,25000.00,108.568,1.303,,,,20101102,223045,1.00 D08BCA0AC4B3348F,D,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20101102,172157,20101105,5000.00,108.105,,,,,20101102,223045,1.00 CF9ECB7F3B2AC49A,P,64966HP46,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.000,20190115,,,20101102,172200,20101105,40000.00,105.140,2.574,,,,20101102,223045,1.00 C1DBDC23CFFEF28B,P,569356KS6,MARION CNTY TENN REF-RURAL SCH,20010801,5.000,20220401,,,20101102,172154,20101105,5000.00,99.612,5.045,,,,20101102,223045,1.00 CBEDD612A50CF2D7,S,569356KS6,MARION CNTY TENN REF-RURAL SCH,20010801,5.000,20220401,,,20101102,172154,20101105,5000.00,101.612,1.004,,,,20101102,223045,1.00 6FEA6A4B9E06FB9C,D,649870BA9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20030325,5.000,20330315,,,20101102,172158,20101105,20000.00,108.736,,,,,20101102,223045,1.00 67671382C61FB031,D,650028CY7,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20190315,,,20101102,172159,20101105,25000.00,108.818,,,,,20101102,223045,1.00 F230339F3CBF0212,D,64966HP46,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.000,20190115,,,20101102,172200,20101105,40000.00,105.640,,,,,20101102,223045,1.00 061ED3145F3E2C44,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101102,172204,20101105,10000.00,95.370,5.100,,,,20101102,223045,1.00 2B1903B137485D38,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20101102,172206,20101105,10000.00,104.927,3.950,,,,20101102,223045,1.00 921C0A4F861A60E0,S,130625AU0,CALIFORNIA ST ,19641101,3.000,20131101,,,20101102,172155,20101103,50000.00,100.136,1.310,,,,20101102,223045,1.00 72DF19DF04C74841,S,259292AZ3,DOUGLAS CNTY NEB SAN & IMPT REF-STONE CREEK,20101115,3.600,20201115,Y,,20101102,172203,20101119,175000.00,100.000,3.600,,,,20101102,223045,1.00 2BD91DFD85D3255F,S,517840X82,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.125,20270301,,,20101102,172212,20101105,5000.00,101.900,3.879,,,,20101102,223045,1.00 851450F8FA2E8AF0,P,208145AY8,CONNERSVILLE IND MIDDLE SCH FIRST MTG,20020821,5.000,20230715,,,20101102,172215,20101105,10000.00,101.770,3.906,,,,20101102,223045,1.00 E994D7C15CDCBC1F,P,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20101102,172216,20101105,10000.00,99.860,4.758,,,,20101102,223045,1.00 5867E472D554C8D4,S,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP ,19940201,5.400,20230815,,,20101102,172100,20101130,20000.00,100.000,5.260,,,,20101102,223045,1.00 4CE48EB0DD4F25B2,S,48543BLZ9,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.000,20210515,,,20101102,171500,20101112,45000.00,100.000,4.000,,,,20101102,223045,1.00 A988D54F8F60F3AA,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101102,140646,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 93F6F416384FB0BE,S,422230CA8,HEARD CNTY GA DEV AUTH POLLUTN VAR-OGLETHORPE PWR-WANSLEY-A,20091210,,20380101,,,20101102,140736,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 2D6F42FC971F6409,S,649669V21,NEW YORK N Y VAR-B2-SUBSER B9-RMKT 5/3/99,19941116,,20230815,,,20101102,142054,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 0E3CC7B3643536CF,S,20774LZB4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER X-2,20030108,,20370701,,,20101102,142321,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 18E53EEFEE89FCFA,P,859867BX0,STEUBEN CNTY N Y INDL DEV AGY VAR-CIVIC FAC-CORNING HOSP CTR,20011218,,20321218,,,20101102,143111,20101109,1MM+,100.000,0.530,,,,20101102,223045,1.00 BF6FA21D2D9C911C,S,85231UAA3,ST LOUIS MO INDL DEV AUTH VAR-ART MUSEUM PROJ-B,20091214,,20401201,,,20101102,143137,20101102,1MM+,100.000,0.000,,,,20101102,223045,1.00 0B74BA000B2D9C6B,P,859867BY8,STEUBEN CNTY N Y INDL DEV AGY VAR-CIVIC FAC-GUTHRIE CORNING ,20011218,,20321218,,,20101102,143303,20101109,1MM+,100.000,0.530,,,,20101102,223045,1.00 D9E361F96746200D,P,46613PWA0,JEA FLA WTR & SWR SYS REV VAR-SER B,20080319,,20411001,,,20101102,143939,20101109,1MM+,100.000,0.250,,,,20101102,223045,1.00 99BC077BB61FCD4D,P,414152RT7,HARRIS CNTY TEX HEALTH FACS VAR-REF-MEM HERMANN HLTHCARE-A,20080326,,20270601,,,20101102,150615,20101109,1MM+,100.000,0.320,,,,20101102,223045,1.00 1479EF2B36E4153C,P,645918NJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-4,20080430,,20280901,,,20101102,151925,20101109,1MM+,100.000,0.000,,,,20101102,223045,1.00 489778173D70FF1F,P,271012CJ3,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER B-2,20080320,,20380601,,,20101102,152948,20101109,1MM+,100.000,0.000,,,,20101102,223045,1.00 51E279BB88C07F6F,P,592663K23,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20040219,,20230701,,,20101102,153229,20101109,100000.00,100.000,0.000,,,,20101102,223045,1.00 3C7084ED553BDA15,P,6775183S9,OHIO ST ADJ-INFRASTRUCTURE IMPT-SER B,20011129,,20210801,,,20101102,153726,20101109,1000000.00,100.000,0.000,,,,20101102,223045,1.00 E3808D4F1B092035,P,592663K31,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20040219,,20230701,,,20101102,154047,20101109,1MM+,100.000,0.000,,,,20101102,223045,1.00 BA3D924CF31C9EAA,P,762243CA9,RHODE ISLAND ST HEALTH & EDL VAR-HIGHER ED FAC-BROWN UNIV-B,20031113,,20430901,,,20101102,154549,20101109,100000.00,100.000,0.000,,,,20101102,223045,1.00 0279858632F9072E,P,649905DF0,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA UNIV-SER A,20090514,,20390901,,,20101102,155021,20101109,300000.00,100.000,0.000,,,,20101102,223045,1.00 095BE9592CDA545B,P,46613CMM4,JEA FLA ELEC SYS REV VAR-SER THREE-C-1,20080320,,20341001,,,20101102,160902,20101109,1MM+,100.000,0.250,,,,20101102,223045,1.00 D562E02BAD9BEF78,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20101102,165408,20101103,1MM+,100.000,0.180,,,,20101102,223045,1.00 2AE81D3AF64190F5,S,259292BA7,DOUGLAS CNTY NEB SAN & IMPT REF-STONE CREEK,20101115,3.800,20211115,Y,,20101102,172227,20101119,30000.00,100.000,3.800,,,,20101102,223045,1.00 FD23E185E283D467,P,092840HV2,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,6.000,20371115,,,20101102,172237,20101105,15000.00,99.000,6.075,,,,20101102,223045,1.00 83FB1FDE42179956,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101102,172237,20101108,10000.00,95.370,5.100,,,,20101102,223045,1.00 A91339E5B9C4E25C,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,172233,20101117,50000.00,99.908,4.007,,,,20101102,223045,1.00 392A92E8BD8868FA,P,952347SP8,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER A,20060517,5.000,20210801,,,20101102,172233,20101105,100000.00,108.110,2.947,,,,20101102,223045,1.00 78D4093423984B7A,P,598024FL6,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20270901,,,20101102,172238,20101105,200000.00,105.470,3.938,,,,20101102,223045,1.00 796E2E1FAD7F7B01,D,533883KQ6,LINCOLN MICH CONS SCH DIST PREREFUNDED,20011114,5.000,20260501,,,20101102,172100,20101105,80000.00,103.948,,P,,,20101102,223045,1.00 9916343C93D91CF3,D,952347SP8,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER A,20060517,5.000,20210801,,,20101102,172233,20101105,100000.00,108.235,,,,,20101102,223045,1.00 E4110971B09C2C60,D,598024FL6,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20270901,,,20101102,172238,20101105,200000.00,105.595,,,,,20101102,223045,1.00 E8883EB87D524689,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101102,171901,20101105,15000.00,100.110,,,,,20101102,223045,1.00 67D08CC02BD2F28F,P,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20101102,172250,20101105,20000.00,101.130,4.810,,,,20101102,223045,1.00 AD0FD5BCCAC12ED7,S,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.100,20240601,Y,,20101102,172220,20101116,10000.00,98.941,6.216,,,,20101102,223045,1.00 1EDAE573E0AA3607,S,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20101102,172256,20101112,25000.00,99.297,4.550,,,,20101102,223045,1.00 C1ADAA67046D42F2,S,259292BA7,DOUGLAS CNTY NEB SAN & IMPT REF-STONE CREEK,20101115,3.800,20211115,Y,,20101102,172254,20101119,20000.00,100.000,3.800,,,,20101102,223045,1.00 0CD212EE7EA43415,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101102,172256,20101105,50000.00,98.500,5.096,,,,20101102,223045,1.00 0A09C9766FF8D0C5,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,172307,20101105,5000.00,101.000,6.442,,,,20101102,223045,1.00 4C5C3BEAD7723084,S,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.100,20240601,Y,,20101102,172220,20101116,25000.00,98.941,6.216,,,,20101102,223045,1.00 EACA2975F2AE280A,S,975232BJ7,WINONA MINN HEALTH CARE FACS REF-WINONA HEALTH OBLIG GRP,20070731,5.000,20170701,,,20101102,171700,20101109,5000.00,104.304,4.249,,,,20101102,223045,1.00 007B8DA3E1DA4CE2,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20101102,172000,20101105,150000.00,47.413,5.000,,,,20101102,223045,1.00 42E1E0B12C2B6B6B,S,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.100,20240601,Y,,20101102,172220,20101116,20000.00,98.941,6.216,,,,20101102,223045,1.00 CDE28348062FD219,S,259292BA7,DOUGLAS CNTY NEB SAN & IMPT REF-STONE CREEK,20101115,3.800,20211115,Y,,20101102,172319,20101119,25000.00,100.000,3.800,,,,20101102,223045,1.00 E33AE531A4221583,P,690595AD5,OWATONNA MINN SR HSG REV SR LIVING PROJ-SER A,20060316,6.000,20410401,,,20101102,172324,20101105,25000.00,97.600,6.175,,,,20101102,223045,1.00 96585F7A3582802D,S,127037MJ5,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.750,20290201,Y,,20101102,172326,20101105,5000.00,98.000,3.903,,,,20101102,223045,1.00 0AA58BB31F224231,P,517246DF8,LARKSPUR CALIF SCH DIST CAP APPREC-SER A,20000913,0.000,20210801,,,20101102,172328,20101105,25000.00,59.402,4.909,,,,20101102,223045,1.00 617F8F7081071C19,S,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.100,20240601,Y,,20101102,172220,20101116,15000.00,98.941,6.216,,,,20101102,223045,1.00 9502D8EB50494595,P,656413HN4,NORRIS PUB PWR DIST NEB ELEC REF-SYS-SER B,20041201,4.200,20230101,,,20101102,172300,20101105,30000.00,99.150,4.290,,,,20101102,223045,1.00 31D64DD3006F7C3F,S,259292BA7,DOUGLAS CNTY NEB SAN & IMPT REF-STONE CREEK,20101115,3.800,20211115,Y,,20101102,172341,20101119,100000.00,100.000,3.800,,,,20101102,223045,1.00 82828A3D7A18A49C,S,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20101102,172300,20101105,5000.00,105.527,5.174,,,,20101102,223045,1.00 1E6A0488CC46DD29,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20101102,172349,20101105,25000.00,98.965,4.518,,,,20101102,223045,1.00 1E5E9FE88F4F1F39,S,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20101102,172408,20101105,5000.00,88.500,5.632,,,,20101102,223045,1.00 9FD6946A56D0FD0A,D,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20101102,172349,20101105,25000.00,97.090,,,,,20101102,223045,1.00 A06ABD8B767A24E5,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,172357,20101105,10000.00,102.500,6.487,,,,20101102,223045,1.00 56F4A2E4FF8DEE36,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101102,172357,20101110,10000.00,101.305,6.070,,,,20101102,223045,1.00 CB0E3A96D0E4A183,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,,,20101102,172357,20101105,10000.00,102.250,5.945,,,,20101102,223045,1.00 BA76FCF3B2E5060F,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,,,20101102,172357,20101105,10000.00,102.250,5.765,,,,20101102,223045,1.00 BCFE58004F39404D,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20101102,172358,20101105,10000.00,100.000,5.417,,,,20101102,223045,1.00 03D24416B41F74A6,S,653148ES1,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.450,20320515,,,20101102,172358,20101105,10000.00,100.594,5.375,,,,20101102,223045,1.00 8AF72787D2076F1F,P,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20101102,172401,20101105,10000.00,72.000,6.914,,,,20101102,223045,1.00 C164F927388E4EA8,P,604920XV5,MINNESOTA AGRIC & ECONOMIC DEV EVANGELICAL LUTHERAN PJ,19981201,5.000,20231201,,,20101102,172401,20101105,10000.00,97.500,5.266,,,,20101102,223045,1.00 CD94047233908738,S,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20101102,172403,20101105,5000.00,102.400,4.054,,,,20101102,223045,1.00 296F6DD23EC1490E,S,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101102,172402,20101105,10000.00,108.915,2.936,,,,20101102,223045,1.00 7656287E120E995F,D,691599JG0,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20310501,,,20101102,172200,20101105,150000.00,104.176,,P,,,20101102,223045,1.00 471F7577799AA53D,D,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101102,172402,20101105,10000.00,108.515,,,,,20101102,223045,1.00 60716FD7A40D22AB,S,259292BA7,DOUGLAS CNTY NEB SAN & IMPT REF-STONE CREEK,20101115,3.800,20211115,Y,,20101102,172404,20101119,25000.00,100.000,3.800,,,,20101102,223045,1.00 1FE6D9FEBBDF96E1,D,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.100,20240601,Y,,20101102,172220,20101116,70000.00,97.640,,,,,20101102,223045,1.00 B17CF90C065BBF56,S,160053FQ2,CHARLESTON ARK SCH DIST NO 9 REF,20101001,3.125,20260601,,,20101102,172420,20101105,5000.00,93.800,3.650,,,,20101102,223045,1.00 2C61294478A4DCB5,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,172413,20101117,25000.00,99.908,4.007,,,,20101102,223045,1.00 0AD95F12F5B09C3C,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,172423,20101105,20000.00,102.120,6.720,,,,20101102,223045,1.00 40317AE8D65869C5,S,259292BB5,DOUGLAS CNTY NEB SAN & IMPT REF-STONE CREEK,20101115,4.000,20221115,Y,,20101102,172426,20101119,50000.00,100.000,4.000,,,,20101102,223045,1.00 91D62158497532C3,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,172434,20101105,1MM+,100.591,6.024,,,,20101102,223045,1.00 99BBA3DFE3DF2319,D,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20101102,171700,20101105,25000.00,94.159,,,,,20101102,223045,1.00 25D173F291486DC3,P,271579AQ7,EAST CHERRY CREEK VY WTR & ,20020601,4.600,20171115,,,20101102,172400,20101105,100000.00,106.867,1.162,,,,20101102,223045,1.00 6B82DA3B37A477FB,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101102,172440,20101105,10000.00,100.810,4.850,,,,20101102,223045,1.00 9EF78928A15D879A,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,172445,20101105,5000.00,101.000,6.442,,,,20101102,223045,1.00 6C79120720DACADE,S,786107KQ4,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,5.000,20260701,,,20101102,172400,20101105,10000.00,108.969,3.646,,,,20101102,223045,1.00 B19D884D729918A7,P,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101102,172450,20101105,20000.00,103.500,6.381,,,,20101102,223045,1.00 C0870214DA3392B0,S,099003BR5,BOONE-FLORENCE WTR COMMN KY REF,20101201,3.500,20251201,Y,,20101102,171900,20101201,1MM+,96.593,3.800,,,,20101102,223045,1.00 47316A70D5D42254,P,46263RCP8,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20260715,,,20101102,172458,20101105,20000.00,100.000,4.498,,,,20101102,223045,1.00 B28A535D5B2B787E,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,172501,20101105,5000.00,100.620,6.846,,,,20101102,223045,1.00 F167BDD712586C61,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101102,172507,20101105,10000.00,100.940,4.601,,,,20101102,223045,1.00 6A0B6D0DF7E7BABF,S,970837BW9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20400715,,,20101102,172508,20101105,10000.00,15.401,6.400,,,,20101102,223045,1.00 851D9555B62F19A2,D,690595AD5,OWATONNA MINN SR HSG REV SR LIVING PROJ-SER A,20060316,6.000,20410401,,,20101102,171500,20101105,25000.00,97.600,,,,,20101102,223045,1.00 1DB338E2817D35B3,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,172517,20101105,10000.00,102.500,6.487,,,,20101102,223045,1.00 E197E51F5B4AC7E5,S,45202VAS1,ILLINOIS MED DIST OFFICE BLDG ,20020601,5.250,20320601,,,20101102,172540,20101105,5000.00,97.000,5.489,,,,20101102,223045,1.00 1B529D53EAD0F38D,P,574216E94,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,4.750,20120701,,,20101102,172524,20101105,15000.00,99.325,5.177,,,,20101102,223045,1.00 400A9D335330FD6C,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101102,172538,20101109,5000.00,99.680,4.900,,,,20101102,223045,1.00 C0E434D924AEE767,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101102,172538,20101105,10000.00,95.010,5.256,,,,20101102,223045,1.00 1DE7655105322EA4,P,395498AZ1,GREENSBORO N C SPL OBLIG ,20051117,4.000,20160601,,,20101102,172539,20101105,25000.00,106.290,2.534,,,,20101102,223045,1.00 298A1315656FD856,S,259292BB5,DOUGLAS CNTY NEB SAN & IMPT REF-STONE CREEK,20101115,4.000,20221115,Y,,20101102,172528,20101119,220000.00,100.000,4.000,,,,20101102,223045,1.00 AA39FFCFB058A6A2,P,131393PK0,CALUMET CITY ILL CORP PURP-SER A,20090512,4.400,20250515,,,20101102,172545,20101105,5000.00,102.110,4.088,,,,20101102,223045,1.00 E06EB453F16BCA09,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101102,172549,20101105,5000.00,105.000,6.605,,,,20101102,223045,1.00 13BCF197F967AE48,S,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20101102,172500,20101105,110000.00,104.802,3.713,,,,20101102,223045,1.00 92483750AA5083C2,S,612280HN0,MONTEBELLO CALIF CMNTY REDEV TAXABLE-PARITY-SER B,19981201,6.750,20190301,,,20101102,172542,20101108,5000.00,99.974,6.750,,,,20101102,223045,1.00 ED1C5685CBEB0285,S,64966EDF1,NEW YORK N Y SER K,20050303,,20160801,,,20101102,172255,20101105,1MM+,99.500,0.000,,,,20101102,223045,1.00 A61ECDC632CB03E8,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101102,172559,20101116,10000.00,98.468,5.100,,,,20101102,223045,1.00 AEF586642A0C1471,S,604920XV5,MINNESOTA AGRIC & ECONOMIC DEV EVANGELICAL LUTHERAN PJ,19981201,5.000,20231201,,,20101102,172608,20101105,10000.00,100.000,4.951,,,,20101102,223045,1.00 7547E1EF5B9CF3BA,S,090888FP8,BIRMINGHAM ALA ARPT AUTH ARPT REF-SER A-RMKT 12-01-09,20031022,4.250,20230701,,,20101102,172556,20101105,25000.00,101.809,4.000,,,,20101102,223045,1.00 1580330B312E9B9D,S,486375CK2,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.750,20230601,,,20101102,172623,20101105,10000.00,97.760,6.005,,,,20101102,223045,1.00 6E9D78D4F36E6C7F,S,102637ML6,BOWLING GREEN KY PROJ-SER A,20080818,5.000,20260601,,,20101102,172631,20101105,5000.00,109.900,3.499,,,,20101102,223045,1.00 BF13C42AB44C9A40,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101102,172633,20101105,15000.00,104.750,6.917,,,,20101102,223045,1.00 5981E3C6D76549B0,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101102,172452,20101105,125000.00,90.571,5.712,,,,20101102,223045,1.00 F01218F5D65541CF,S,289168BR6,ELLSWORTH WIS TAXABLE-REF-SER A,20101202,1.200,20130301,Y,,20101102,100000,20101202,125000.00,100.000,1.200,,,Y,20101102,223045,1.00 FDC2E0085FE81D03,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101102,172640,20101105,5000.00,99.950,5.003,,,,20101102,223045,1.00 7810E274F69BB387,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101102,172647,20101105,15000.00,100.250,5.025,,,,20101102,223045,1.00 4E3CB32BFF9B5051,P,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20101102,172642,20101105,50000.00,98.439,5.053,,,,20101102,223045,1.00 11BAF45376ACB2DC,S,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20101102,172645,20101105,25000.00,100.309,4.819,,,,20101102,223045,1.00 2BAF5831349F7760,S,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20101102,172645,20101105,25000.00,100.309,4.819,,,,20101102,223045,1.00 C1062E2685ED9805,D,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20101102,172642,20101105,50000.00,98.933,,,,,20101102,223045,1.00 DCA5754B7B2536BC,D,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20101102,172645,20101105,25000.00,98.934,,,,,20101102,223045,1.00 A19F21B452499FD1,D,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20101102,172645,20101105,25000.00,98.934,,,,,20101102,223045,1.00 5784A8641A918FF4,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,172654,20101105,15000.00,102.120,6.720,,,,20101102,223045,1.00 3C88CB0F4F5A4B1A,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101102,172658,20101105,15000.00,104.177,1.681,,,,20101102,223045,1.00 93E8A1CB71001A24,S,13077CRD8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20301101,,,20101102,172700,20101105,35000.00,106.963,3.918,,,,20101102,223045,1.00 F0F54D1D472A3CCB,P,478740HQ9,JOHNSON CNTY KANS UNI SCH DIST REF,19960201,4.875,20191001,,,20101102,172729,20101105,5000.00,108.000,3.806,,,,20101102,223045,1.00 A0076F41C0C5BC3A,S,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101102,172731,20101105,10000.00,101.780,0.956,,,,20101102,223045,1.00 8E8C5913DE9F18F6,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101102,142541,20101116,30000.00,100.000,6.900,,,,20101102,223045,1.00 2FBB48307D169B8E,P,83710DSV1,SOUTH CAROLINA ST ST UNIV INFRASTRUCTURE-SER B,20051101,4.000,20171101,,,20101102,172739,20101105,10000.00,108.000,2.293,,,,20101102,223045,1.00 89EADFB92F75E690,S,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20101102,172739,20101105,10000.00,73.000,6.814,,,,20101102,223045,1.00 5CD98DA189AF55B2,D,41420RDA1,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.000,20200901,Y,,20101102,164500,20101130,75000.00,98.250,,,,,20101102,223045,1.00 59AE282D413C49B6,P,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20101102,172750,20101105,10000.00,97.500,5.017,,,,20101102,223045,1.00 0087CCD21B546645,D,672411QA6,OAKLAND CNTY MICH GEORGE W KUHN DRAIN DIST-SER E,20020101,5.200,20200401,,,20101102,172600,20101105,150000.00,106.070,,P,,,20101102,223045,1.00 8DD6D0B735711F6C,P,1674855U1,CHICAGO ILL REF-SER A,20080626,5.250,20370101,,,20101102,172755,20101105,5000.00,101.850,4.938,,,,20101102,223045,1.00 91BAFBFA5C76F95D,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101102,172754,20101108,20000.00,96.125,5.997,,,,20101102,223045,1.00 7503B0414C827156,S,810759NN6,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.500,20230901,,,20101102,172756,20101108,15000.00,86.550,7.116,,,,20101102,223045,1.00 BB30058DD82CF195,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,172803,20101105,10000.00,98.216,5.032,,,,20101102,223045,1.00 F6AFE6463011BB80,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101102,172810,20101105,35000.00,98.500,5.096,,,,20101102,223045,1.00 56D0AA4D309F8B44,S,259292AT7,DOUGLAS CNTY NEB SAN & IMPT REF-STONE CREEK,20101115,2.000,20141115,Y,,20101102,172813,20101119,100000.00,100.000,2.000,,,,20101102,223045,1.00 DAF6A0B4F7B59372,D,41420RDA1,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.000,20200901,Y,,20101102,164500,20101130,75000.00,98.250,,,,Y,20101102,223045,1.00 652F3A8A27CD36C4,P,886623AH0,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,3.000,20130901,,,20101102,172823,20101105,10000.00,102.378,2.126,,,,20101102,223045,1.00 29A1175D99A87468,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,172826,20101105,10000.00,102.500,6.487,,,,20101102,223045,1.00 F32A3A52584DCDAA,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101102,172829,20101105,5000.00,99.995,5.000,,,,20101102,223045,1.00 B46C468599A9FCAF,D,276731WE2,EASTERN MICH UNIV REVS GEN-SER B,20020301,5.000,20260601,,,20101102,172700,20101105,100000.00,106.472,,P,,,20101102,223045,1.00 75706322193CCDDD,S,289168BT2,ELLSWORTH WIS TAXABLE-REF-SER A,20101202,3.500,20190301,Y,,20101102,100000,20101202,135000.00,100.000,3.500,,,Y,20101102,223045,1.00 209A263D3C103F40,S,13077CRD8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20301101,,,20101102,172800,20101105,15000.00,106.963,3.918,,,,20101102,223045,1.00 433639888128AC28,S,986179CL1,YORBA LINDA CALIF REDEV AGY SUB-LIEN-REDEV PROJ-SER B,20050412,5.000,20320901,,,20101102,172715,20101105,50000.00,98.230,5.135,,,,20101102,223045,1.00 99774C22D438A996,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101102,172849,20101105,10000.00,108.750,7.563,,,,20101102,223045,1.00 C0F89A193020F930,P,49130PCD4,KENTUCKY HSG CORP HSG REV AMT-SER E,20021024,4.900,20210701,,,20101102,172850,20101105,5000.00,99.500,4.960,,,,20101102,223045,1.00 2A529E6EDC51F60C,P,649905KK1,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,0.000,20290701,,,20101102,172800,20101105,100000.00,87.615,0.710,,,,20101102,223045,1.00 15EE79D73A5D12E0,P,24487RAH5,DEKALB CNTY NEWTON CNTY GGC FNDTN LLC PROJ,20090323,5.500,20240701,,,20101102,172902,20101105,5000.00,111.160,3.963,,,,20101102,223045,1.00 AFC6B9D1CB6FED28,S,387586MQ0,GRANT CALIF JT UN HIGH SCH ELECTION 2006,20080626,5.000,20240801,,,20101102,172748,20101105,75000.00,107.627,3.850,,,,20101102,223045,1.00 E77346D5E631FC31,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101102,172908,20101105,5000.00,97.010,5.100,,,,20101102,223045,1.00 82B4DC88185615B1,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101102,172911,20101105,25000.00,99.875,5.008,,,,20101102,223045,1.00 D5BFB89789F02837,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101102,172911,20101105,25000.00,98.000,,,,,20101102,223045,1.00 A309FE74A5406820,P,91417KJV4,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20240601,,,20101102,172913,20101105,15000.00,106.078,3.941,,,,20101102,223045,1.00 868EB9C600B0BEA0,D,91417KJV4,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20240601,,,20101102,172913,20101105,15000.00,106.578,,,,,20101102,223045,1.00 9945A13F56485DAF,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101102,172925,20101105,20000.00,100.450,4.927,,,,20101102,223045,1.00 BE43B5CC53103BB4,S,517704BP6,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20170701,,,20101102,172643,20101105,15000.00,105.947,3.600,,,,20101102,223045,1.00 0B92BBCB66493AD9,P,649905KK1,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,0.000,20290701,,,20101102,134000,20101105,100000.00,87.615,0.710,,,,20101102,223045,1.00 FD3FB6BF45E6EFDF,S,317077AQ8,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.375,20310501,,,20101102,172857,20101105,10000.00,89.750,6.270,,,,20101102,223045,1.00 E804AC2B34F648D1,D,987873CA2,YPSILANTI MICH WTR SUPPLY & SER A,20020201,5.000,20270901,,,20101102,172800,20101105,160000.00,107.494,,P,,,20101102,223045,1.00 8C778BEFA95BBD80,S,289168BV7,ELLSWORTH WIS TAXABLE-REF-SER A,20101202,5.000,20240301,Y,,20101102,100000,20101202,115000.00,100.000,5.000,,,Y,20101102,223045,1.00 DE869AC8566D31BF,P,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20101102,172949,20101105,25000.00,102.030,4.795,,,,20101102,223045,1.00 3F4A53C6DE76A9AB,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101102,172950,20101105,5000.00,97.010,5.100,,,,20101102,223045,1.00 D502E7988C4144DB,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101102,172955,20101105,20000.00,101.150,4.760,,,,20101102,223045,1.00 16E34070E77DCC76,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101102,172953,20101105,25000.00,101.151,4.250,,,,20101102,223045,1.00 152931041D4D028B,S,709159AR8,PENNSYLVANIA ST HIGHER ED CAP ACQUISITION,20000215,6.125,20181215,,,20101102,172655,20101105,35000.00,100.566,1.001,,,,20101102,223045,1.00 F48C0A8374D6472A,S,289168BW5,ELLSWORTH WIS TAXABLE-REF-SER A,20101202,5.300,20260301,Y,,20101102,100000,20101202,125000.00,100.000,5.300,,,Y,20101102,223045,1.00 1F16E407C46066CB,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101102,104600,20101102,1MM+,100.000,,,,,20101102,223045,1.00 56A4171387EDE3E6,P,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20101102,110000,20101102,1MM+,100.000,,,,,20101102,223045,1.00 81C024B7A7739BAF,S,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20101102,110700,20101102,1MM+,100.000,,,,,20101102,223045,1.00 AD09979D1ACF04A3,P,739249AC4,POWER CNTY IDAHO POLLUTN CTL VAR RATE-FMC CORP PROJ,19851201,,20101201,,,20101102,103400,20101102,1MM+,100.000,,,,,20101102,223045,1.00 F6EB03F32A3913FF,P,783186NB1,RUTGERS ST UNIV N J VAR-SER G,20090506,,20390501,,,20101102,103900,20101102,200000.00,100.000,,,,,20101102,223045,1.00 FADA68C9AC22F67E,P,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20101102,103900,20101102,1MM+,100.000,,,,,20101102,223045,1.00 F3F4ECAE57446D6D,P,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20101102,105200,20101102,1MM+,100.000,,,,,20101102,223045,1.00 FCDEE15812220EC7,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20101102,103900,20101102,400000.00,100.000,,,,,20101102,223045,1.00 07BE93AC4EF9E794,S,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20101102,105300,20101102,1MM+,100.000,,,,,20101102,223045,1.00 79C215455822F2CF,S,455057TJ8,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20051013,,20350201,,,20101102,105100,20101102,1MM+,100.000,,,,,20101102,223045,1.00 D4F7975B70B9F607,P,167736YK7,CHICAGO ILL WTR REV VAR-SECOND LIEN-SUBSER 2000-1-,19991222,,20301101,,,20101102,105300,20101102,1MM+,100.000,,,,,20101102,223045,1.00 8F06F54B925C10F4,P,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20101102,105500,20101102,1MM+,100.000,,,,,20101102,223045,1.00 D0F41490FF2BD397,S,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20101102,110800,20101102,1MM+,100.000,,,,,20101102,223045,1.00 D4F2F3BBA6E76019,S,914455FG0,UNIVERSITY MICH UNIV REVS FLTG-REF-MED SVC PLAN-A-2,19980514,,20211201,,,20101102,111100,20101102,1MM+,100.000,,,,,20101102,223045,1.00 E68117FAA90524C5,S,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20101102,111300,20101102,700000.00,100.000,,,,,20101102,223045,1.00 FD9CA646B72CFB5D,D,44066MDL1,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20150701,Y,,20101102,161500,20101117,100000.00,106.583,,,,Y,20101102,223045,1.00 EF2A1499525C7E66,D,44066MDM9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20160701,Y,,20101102,161500,20101117,10000.00,106.092,,,,Y,20101102,223045,1.00 FA0FFEE8EC42B339,D,44066MDQ0,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20190701,Y,,20101102,161500,20101117,200000.00,102.414,,,,Y,20101102,223045,1.00 16665159D8930F70,D,44066MDN7,HORRY CNTY S C ARPT REV SER A,20101117,3.000,20170701,Y,,20101102,161500,20101117,1MM+,98.969,,,,Y,20101102,223045,1.00 86D9F3FAFB152DD5,D,44066MDR8,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20200701,Y,,20101102,161500,20101117,15000.00,99.542,,,,Y,20101102,223045,1.00 5F0D38CBEAC5C07B,D,44066MDV9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20220701,Y,,20101102,161500,20101117,685000.00,98.579,,,,Y,20101102,223045,1.00 B8D7BD0792150E26,D,44066MDS6,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20210701,Y,,20101102,161500,20101117,800000.00,97.880,,,,Y,20101102,223045,1.00 89241AE0C8E8C5C2,D,44066MDK3,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20140701,Y,,20101102,161500,20101117,115000.00,106.288,,,,Y,20101102,223045,1.00 E16024A55E7D836C,D,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101102,161500,20101117,1MM+,98.103,,,,Y,20101102,223045,1.00 8D59EE686F92D50D,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101102,161500,20101117,765000.00,99.500,,,,Y,20101102,223045,1.00 9EDE5063C4871F01,D,44066MDV9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20220701,Y,,20101102,161500,20101117,750000.00,98.579,,,,Y,20101102,223045,1.00 D005A88589C2B6A2,S,739249AC4,POWER CNTY IDAHO POLLUTN CTL VAR RATE-FMC CORP PROJ,19851201,,20101201,,,20101102,113300,20101102,1000000.00,100.000,,,,,20101102,223045,1.00 16FA87264469494E,S,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20101102,112900,20101102,1MM+,100.000,,,,,20101102,223045,1.00 587468E3EACC5109,S,246343HM2,DELAWARE RIV JT TOLL BRDG VAR-SER B-2-CONV-08/20/08,20070920,,20320701,,,20101102,114000,20101102,500000.00,100.000,,,,,20101102,223045,1.00 5BFD0059C7F751DF,S,13033F3T5,CALIFORNIA HEALTH FACS FING VAR-REF-STANFORD HOSP-B-1,20080602,,20451115,,,20101102,113900,20101102,1MM+,100.000,,,,,20101102,223045,1.00 90F1D86650B04EA7,S,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20101102,113900,20101102,1MM+,100.000,,,,,20101102,223045,1.00 EE482C2335873206,S,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20101102,114200,20101102,1MM+,100.000,,,,,20101102,223045,1.00 5E4C39ADCE16DBEB,S,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20101102,115500,20101102,1MM+,100.000,,,,,20101102,223045,1.00 3B4FCE24419AC886,S,864283AB2,SUBLETTE CNTY WYO POLLUTION ADJ RATE-EXXON PROJ-SER A,19870701,,20170701,,,20101102,122100,20101102,1MM+,100.000,,,,,20101102,223045,1.00 E8CD17D8429B29B6,S,864283AC0,SUBLETTE CNTY WYO POLLUTION ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20101102,122100,20101102,1MM+,100.000,,,,,20101102,223045,1.00 350A67D661926241,S,575850NE8,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER E,19851219,,20350101,,,20101102,122600,20101102,1000000.00,100.000,,,,,20101102,223045,1.00 F6EF4E4BF7DED3DD,S,6499033Q2,NEW YORK ST DORM AUTH REVS NON VAR-ST JOHNS UNIV-SER A,20080924,,20300701,,,20101102,095400,20101103,1MM+,100.000,,,,,20101102,223045,1.00 6676F32CC8C56CEF,S,968660AC4,WILL CNTY ILL ENVIRONMENTAL VAR-FACS-EXXONMOBIL PROJ,20010625,,20260601,,,20101102,123700,20101102,1MM+,100.000,,,,,20101102,223045,1.00 AA27FC6180129A5C,S,914455FM7,UNIVERSITY MICH UNIV REVS VAR-GEN,20020523,,20320401,,,20101102,123600,20101102,1MM+,100.000,,,,,20101102,223045,1.00 98E25FDF68A4F822,S,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20101102,124400,20101102,125000.00,100.000,,,,,20101102,223045,1.00 D47FDC3BD062E3B3,S,20774UVY8,CONNECTICUT ST HEALTH & EDL VAR-YALE-NEW HAVEN HOSP-SER K1,20080514,,20250701,,,20101102,124300,20101102,200000.00,100.000,,,,,20101102,223045,1.00 471438FAD75EF566,S,13033F3T5,CALIFORNIA HEALTH FACS FING VAR-REF-STANFORD HOSP-B-1,20080602,,20451115,,,20101102,123400,20101102,1MM+,100.000,,,,,20101102,223045,1.00 61AEE3C63B4BC9A7,P,130174UJ2,CALIFORNIA EDL FACS AUTH REV ADJ-REF-STANFORD UNIV-SER L-2,19941019,,20141001,,,20101102,153100,20101109,400000.00,100.000,,,,,20101102,223045,1.00 6FA41ECE9F717341,P,87638TCG6,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-A,20081030,,20331115,,,20101102,135600,20101109,1MM+,100.000,,,,,20101102,223045,1.00 67EF748F3C3606C6,P,13033F5E6,CALIFORNIA HEALTH FACS FING VAR-REF-LUVILE SALTER-SER C,20080813,,20230815,,,20101102,153900,20101109,1MM+,100.000,,,,,20101102,223045,1.00 A54B5C178EF90D58,P,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20101102,154700,20101103,200000.00,100.000,,,,,20101102,223045,1.00 8CE14CD05D6CF610,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101102,161500,20101117,600000.00,99.500,,,,Y,20101102,223045,1.00 5B9838B574189E86,D,44066MDM9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20160701,Y,,20101102,161500,20101117,100000.00,106.092,,,,Y,20101102,223045,1.00 C10409428EF5D0E8,D,44066MDP2,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20180701,Y,,20101102,161500,20101117,100000.00,110.568,,,,Y,20101102,223045,1.00 840ADF19437060E4,D,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101102,161500,20101117,100000.00,98.103,,,,Y,20101102,223045,1.00 2814F29CC3971345,D,44066MDQ0,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20190701,Y,,20101102,161500,20101117,50000.00,102.414,,,,Y,20101102,223045,1.00 3B5A8A7C87BEDDD7,P,64983WH25,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER A,20000405,,20290701,,,20101102,155000,20101109,300000.00,100.000,,,,,20101102,223045,1.00 9F8F150668F46EAF,P,57583FV81,MASSACHUSETTS ST DEV FIN AGY VAR-HARVARD UNIV ISSUE-HH,20031029,,20330715,,,20101102,154900,20101109,125000.00,100.000,,,,,20101102,223045,1.00 1B93D051648E4D8A,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101102,173015,20101105,5000.00,108.750,7.563,,,,20101102,223045,1.00 EDCA181AA72A19B5,S,44066MDZ0,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20180701,Y,,20101102,161500,20101117,1MM+,109.535,3.560,,,Y,20101102,223045,1.00 CDDDF95909C184A6,S,44066MDL1,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20150701,Y,,20101102,161500,20101117,600000.00,106.958,2.400,,,Y,20101102,223045,1.00 AA6873540B1CEE09,S,44066MDL1,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20150701,Y,,20101102,161500,20101117,570000.00,106.958,2.400,,,Y,20101102,223045,1.00 C27E0C15004622E0,S,44066MDK3,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20140701,Y,,20101102,161500,20101117,1MM+,106.663,2.080,,,Y,20101102,223045,1.00 CE153323D2B4C75E,S,44066MDY3,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20200701,Y,,20101102,161500,20101117,1MM+,107.834,4.010,,,Y,20101102,223045,1.00 BC5A575A12393E4D,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101102,161500,20101117,1000000.00,98.603,4.500,,,Y,20101102,223045,1.00 ECE6CEF6C80A9A80,S,44066MDW7,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20230701,Y,,20101102,161500,20101117,1MM+,106.274,4.200,,,Y,20101102,223045,1.00 5B31C521CAE0E957,D,44066MDR8,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20200701,Y,,20101102,161500,20101117,50000.00,99.542,,,,Y,20101102,223045,1.00 01D50B453A9F27A7,D,44066MDS6,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20210701,Y,,20101102,161500,20101117,815000.00,97.880,,,,Y,20101102,223045,1.00 3608F22164CE405A,D,44066MDV9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20220701,Y,,20101102,161500,20101117,235000.00,98.579,,,,Y,20101102,223045,1.00 CBA4D638F1AA7FDD,D,44066MDV9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20220701,Y,,20101102,161500,20101117,10000.00,98.579,,,,Y,20101102,223045,1.00 571F62DF616EF390,D,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101102,161500,20101117,800000.00,98.103,,,,Y,20101102,223045,1.00 67AA536D57DFC365,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101102,161500,20101117,335000.00,99.500,,,,Y,20101102,223045,1.00 F08526C8F9EA609A,D,44066MDR8,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20200701,Y,,20101102,161500,20101117,325000.00,99.542,,,,Y,20101102,223045,1.00 F866486D3E62BFF9,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101102,161500,20101117,250000.00,100.000,4.999,,,Y,20101102,223045,1.00 2C5A63B70007A091,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101102,161500,20101117,1MM+,97.283,5.180,,,Y,20101102,223045,1.00 13666AA3E6CBB813,S,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101102,161500,20101117,1MM+,96.209,4.800,,,Y,20101102,223045,1.00 BA2A33BA635304AF,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101102,161500,20101117,1000000.00,97.283,5.180,,,Y,20101102,223045,1.00 CF2BA3B2244FDB09,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101102,161500,20101117,250000.00,97.283,5.180,,,Y,20101102,223045,1.00 95202B8310D16B7B,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101102,161500,20101117,1MM+,97.283,5.180,,,Y,20101102,223045,1.00 28197A400F72382C,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101102,161500,20101117,1MM+,97.283,5.180,,,Y,20101102,223045,1.00 DA800DCBE7926B07,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101102,161500,20101117,1MM+,97.283,5.180,,,Y,20101102,223045,1.00 CE312F707AD55783,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101102,161500,20101117,1MM+,97.283,5.180,,,Y,20101102,223045,1.00 8AC0E0E30685CA34,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101102,161500,20101117,500000.00,97.283,5.180,,,Y,20101102,223045,1.00 0137B4B1CC1DC5ED,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101102,161500,20101117,100000.00,97.283,5.180,,,Y,20101102,223045,1.00 5C2C53A6B6A6D772,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101102,161500,20101117,250000.00,97.283,5.180,,,Y,20101102,223045,1.00 0F6F5C7C6E1B107D,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101102,161500,20101117,1000000.00,97.283,5.180,,,Y,20101102,223045,1.00 11CE7315CB4273EA,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101102,161500,20101117,500000.00,97.283,5.180,,,Y,20101102,223045,1.00 E4EB9DCEDF164543,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101102,161500,20101117,250000.00,97.283,5.180,,,Y,20101102,223045,1.00 3D739D6889E6647C,S,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20101102,135800,20101102,1MM+,100.000,,,,,20101102,223045,1.00 AFE7574CD4DC3883,S,649717NR2,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A1,20080624,,20270401,,,20101102,135500,20101102,700000.00,100.000,,,,,20101102,223045,1.00 718B84A204F60DD9,S,5742172Q7,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER B,20080807,,20270701,,,20101102,101700,20101102,250000.00,100.000,,,,,20101102,223045,1.00 D41139FA06DAFC37,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101102,161500,20101117,1MM+,97.283,5.180,,,Y,20101102,223045,1.00 BD78F45F0CBE2107,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101102,161500,20101117,500000.00,100.000,7.327,,,Y,20101102,223045,1.00 B972B105B88BD3DC,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101102,161500,20101117,250000.00,99.500,,,,Y,20101102,223045,1.00 7DDB52AAD799A031,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101102,161500,20101117,600000.00,99.500,,,,Y,20101102,223045,1.00 5D2CF2152ACE6A21,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101102,161500,20101117,500000.00,99.500,,,,Y,20101102,223045,1.00 8C657E0397B306DF,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101102,161500,20101117,100000.00,99.500,,,,Y,20101102,223045,1.00 8625E91D7A815AF3,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101102,161500,20101117,100000.00,99.500,,,,Y,20101102,223045,1.00 E5B3C73878FE72D9,D,44066MDM9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20160701,Y,,20101102,161500,20101117,1MM+,106.467,,,,Y,20101102,223045,1.00 8B19E0B1DA2D75E8,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101102,161500,20101117,1MM+,100.000,,,,Y,20101102,223045,1.00 1B188C69818A2115,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101102,161500,20101117,250000.00,97.283,,,,Y,20101102,223045,1.00 EE956B4139EE38E2,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101102,161500,20101117,1MM+,97.283,,,,Y,20101102,223045,1.00 5A9153898540479D,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101102,161500,20101117,1000000.00,97.283,,,,Y,20101102,223045,1.00 717C2E7253998C77,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101102,161500,20101117,250000.00,97.283,,,,Y,20101102,223045,1.00 DDEBA6C0039EE296,D,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101102,161500,20101117,500000.00,100.000,,,,Y,20101102,223045,1.00 D5807FDDF9F17DFB,D,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101102,161500,20101117,1MM+,100.000,,,,Y,20101102,223045,1.00 2CF551BB8CD8C8C0,D,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101102,161500,20101117,1000000.00,100.000,,,,Y,20101102,223045,1.00 06B8050661F27571,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101102,161500,20101117,100000.00,100.000,7.327,,,Y,20101102,223045,1.00 EBD426B3BD61BEA8,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101102,161500,20101117,1MM+,100.000,7.327,,,Y,20101102,223045,1.00 3C3DE58C910113E0,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101102,161500,20101117,250000.00,100.000,7.327,,,Y,20101102,223045,1.00 245F962AEC863468,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101102,161500,20101117,250000.00,100.000,7.327,,,Y,20101102,223045,1.00 4DABE67A357527D1,S,64983M4M7,NEW YORK ST DORM AUTH REVS ST ADJ- N Y LIBR-A-RMKT-11/21/08,19990429,,20280701,,,20101102,080100,20101102,390000.00,100.000,,,,,20101102,223045,1.00 4658ED55965A5A5C,S,6499033R0,NEW YORK ST DORM AUTH REVS NON VAR-ST JOHNS UNIV-SER B-1,20080924,,20340701,,,20101102,075500,20101102,1MM+,100.000,,,,,20101102,223045,1.00 041095842D2B1505,S,052398DU5,AUSTIN TEX ARPT SYS REV VAR-REF-AMT-SUB-SER-4-RMKT,20050815,,20251115,,,20101102,082700,20101102,1MM+,100.000,,,,,20101102,223045,1.00 0867FCF889E4AB65,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101102,083000,20101102,1MM+,100.000,,,,,20101102,223045,1.00 C10855D4EC39350F,P,649717NR2,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A1,20080624,,20270401,,,20101102,085400,20101102,600000.00,100.000,,,,,20101102,223045,1.00 24127098C5949231,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20101102,100400,20101102,1MM+,100.000,,,,,20101102,223045,1.00 7952E1E8B1806DED,S,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20101102,100600,20101102,100000.00,100.000,,,,,20101102,223045,1.00 44AD8B7A570735A1,S,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20101102,100900,20101102,1MM+,100.000,,,,,20101102,223045,1.00 AF929CC4936B8BFF,S,783186NB1,RUTGERS ST UNIV N J VAR-SER G,20090506,,20390501,,,20101102,100800,20101102,200000.00,100.000,,,,,20101102,223045,1.00 E88A4FA57511E49A,P,455057TJ8,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20051013,,20350201,,,20101102,100900,20101102,1MM+,100.000,,,,,20101102,223045,1.00 6877FA0E8097AA62,P,167736YK7,CHICAGO ILL WTR REV VAR-SECOND LIEN-SUBSER 2000-1-,19991222,,20301101,,,20101102,100600,20101102,1MM+,100.000,,,,,20101102,223045,1.00 660DE1DCB5C76E0D,S,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20101102,102400,20101102,1MM+,100.000,,,,,20101102,223045,1.00 576F13C15CE87052,P,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20101102,102300,20101102,1MM+,100.000,,,,,20101102,223045,1.00 318FF6535964F3B3,S,64971KJG2,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C5,20021107,,20310801,,,20101102,102400,20101102,250000.00,100.000,,,,,20101102,223045,1.00 E796C406FA3C10B1,S,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20101102,093600,20101102,300000.00,100.000,,,,,20101102,223045,1.00 24AC8EE71A616199,S,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20101102,093500,20101102,500000.00,100.000,,,,,20101102,223045,1.00 A33C828A63920B3A,S,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20101102,094300,20101102,1MM+,100.000,,,,,20101102,223045,1.00 45ABE7F421645ACC,S,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20101102,094400,20101102,1MM+,100.000,,,,,20101102,223045,1.00 D393BA5A01E7C0A7,S,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101102,105500,20101102,1MM+,100.000,,,,,20101102,223045,1.00 15BC86EACAE81333,P,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20101102,105500,20101102,1MM+,100.000,,,,,20101102,223045,1.00 2A99B4D462ECBFA1,S,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20101102,105600,20101102,1MM+,100.000,,,,,20101102,223045,1.00 6E231CE434E3DDA4,S,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20101102,105700,20101102,1MM+,100.000,,,,,20101102,223045,1.00 E97452607A4FF7C8,P,455057TJ8,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20051013,,20350201,,,20101102,105700,20101102,1MM+,100.000,,,,,20101102,223045,1.00 7ADB1A535487B05A,S,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20101102,105600,20101102,900000.00,100.000,,,,,20101102,223045,1.00 6F6397FF916EAF78,P,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20101102,105800,20101102,100000.00,100.000,,,,,20101102,223045,1.00 375412EAC772A61B,P,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20101102,105900,20101102,1MM+,100.000,,,,,20101102,223045,1.00 0A866FADC12E1796,S,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20101102,110000,20101102,1MM+,100.000,,,,,20101102,223045,1.00 F79D0207EA4C5693,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20101102,110000,20101102,200000.00,100.000,,,,,20101102,223045,1.00 F0D9B2EBE45FC58E,S,455057TJ8,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20051013,,20350201,,,20101102,110100,20101102,1MM+,100.000,,,,,20101102,223045,1.00 13687B0BA304A3CE,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101102,173021,20101109,10000.00,99.680,4.900,,,,20101102,223045,1.00 DA42A023DB7C7DA6,P,68607VKL8,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,2.750,20110401,,,20101102,135600,20101105,10000.00,100.000,2.743,,,,20101102,223045,1.00 F38313A8C1966FFD,S,979540QX2,WOODLAND CALIF JT UNI SCH DIST REF,20051115,4.000,20180801,,,20101102,173026,20101105,10000.00,103.500,3.002,,,,20101102,223045,1.00 442A7FCE463DD3F4,D,68607VKL8,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,2.750,20110401,,,20101102,135600,20101105,10000.00,100.000,,,,,20101102,223045,1.00 2332B68568754CD4,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101102,173037,20101110,5000.00,101.000,3.868,,,,20101102,223045,1.00 9FCB24AA693E661E,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101102,172709,20101105,5000.00,107.945,1.255,,,,20101102,223045,1.00 B0F2FEBFBFD9494B,S,289168BS4,ELLSWORTH WIS TAXABLE-REF-SER A,20101202,2.300,20160301,Y,,20101102,100000,20101202,120000.00,100.000,2.300,,,Y,20101102,223045,1.00 9DEEE552BB1F7E80,S,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20101102,173122,20101105,10000.00,104.250,4.882,,,,20101102,223045,1.00 BFD246827639BCC4,P,452272XS1,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.100,20210401,,,20101102,173113,20101105,5000.00,100.920,3.908,,,,20101102,223045,1.00 699F92EBFD23AC87,S,45200PH34,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-SILVER CROSS,19990401,5.500,20190815,,,20101102,173113,20101105,5000.00,98.875,5.663,,,,20101102,223045,1.00 BA5FFA7E7477AC0F,S,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20101102,172731,20101105,5000.00,102.147,1.200,,,,20101102,223045,1.00 5B5F6FC2937B32B9,P,60635EEG7,MISSOURI ST ENVIRONMENTAL IMPT REF-HENRY CNTY SER A,20040801,5.125,20261101,,,20101102,173125,20101105,10000.00,99.375,5.182,,,,20101102,223045,1.00 E78A9B3336D91A22,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101102,173128,20101105,10000.00,100.000,4.997,,,,20101102,223045,1.00 8A2D4BF2102C856B,P,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20101102,173130,20101105,10000.00,100.190,4.463,,,,20101102,223045,1.00 5EA1F506989BC03C,S,197052AW3,COLTON CALIF UTIL AUTH REV WASTEWATER SYS PROJ,20000926,5.000,20210301,,,20101102,173100,20101105,25000.00,100.814,0.935,,,,20101102,223045,1.00 4DC708B2046B272B,S,378282BD8,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.625,20261201,,,20101102,173130,20101105,10000.00,95.000,5.084,,,,20101102,223045,1.00 4FCE47A642FBEEF1,P,586145JZ8,MEMPHIS TENN REF-GEN IMPT,20011101,5.250,20121101,,,20101102,172835,20101105,100000.00,108.514,0.920,,,,20101102,223045,1.00 A4C8C4F00D24AC29,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20101102,173145,20101105,10000.00,101.000,4.199,,,,20101102,223045,1.00 0AC35EE8A0422A6E,P,783228CK3,RUTHERFORD CNTY N C CTFS PARTN RUTHERFORD CNTY SCHS PROJ,20030415,3.800,20130301,,,20101102,173159,20101105,5000.00,103.200,2.374,,,,20101102,223045,1.00 DE4DBA51F76265AF,P,967120VF0,WICHITA FALLS TEX CTFS OBLIG,20090115,4.750,20281001,,,20101102,173202,20101105,5000.00,104.347,4.100,,,,20101102,223045,1.00 5F8E086D20D021DF,D,752111GQ1,RANCHO CALIF WTR DIST FING REF-SER A,20080402,4.000,20190801,,,20101102,163222,20101105,45000.00,104.850,,,,,20101102,223045,1.00 8C3F36FF5B65A078,S,388640L44,GRAPEVINE-COLLEYVILLE INDPT UNREFUNDED BAL-REF,19981201,5.000,20290815,,,20101102,173135,20101108,10000.00,100.000,4.895,,,,20101102,223045,1.00 6F8D73CCD4BD52D1,S,34074MDR9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.125,20280701,,,20101102,173240,20101105,5000.00,99.950,4.128,,,,20101102,223045,1.00 7E3A82F38A31B765,D,735763UD4,PORTAGE MICH SPL ASSMT-LTD TAX,20020101,4.900,20171201,,,20101102,172900,20101105,20000.00,100.079,,P,,,20101102,223045,1.00 D72AD377A2C653FD,P,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20101102,173245,20101105,25000.00,98.090,4.361,,,,20101102,223045,1.00 126D84F79C7AE17F,S,768364HG9,RIVER ROAD TEX INDPT SCH DIST REF,20101015,2.000,20130815,Y,,20101102,173222,20101117,155000.00,103.000,0.891,,,,20101102,223045,1.00 EC2AF95AC6D1BF69,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101102,131700,20101103,1MM+,100.000,1.240,,,,20101102,223045,1.00 FAE1472E5A5F678D,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101102,131700,20101103,1MM+,100.000,1.240,,,,20101102,223045,1.00 BF6650C9D25D6D2E,S,919259AW1,VALLEJO CALIF WTR REV REF,20060725,5.000,20260501,,,20101102,173306,20101105,20000.00,96.559,5.329,,,,20101102,223045,1.00 159543E5D87851BF,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,173308,20101105,10000.00,100.000,6.518,,,,20101102,223045,1.00 C2F278DC484A0FD0,P,84552YJC6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-MASCOUTAH CMNTY,20090305,4.750,20280201,,,20101102,173314,20101105,5000.00,103.790,4.200,,,,20101102,223045,1.00 167FDBC060CF7F81,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,173321,20101105,25000.00,100.000,6.518,,,,20101102,223045,1.00 6C8905C2F79EA730,S,677318BD8,OHIO CNTY W VA CNTY COMMN COML REF & IMPT-WHEELING JESUIT-A,20061205,5.500,20360601,,,20101102,173300,20101105,5000.00,78.796,7.350,,,,20101102,223045,1.00 FD4559EB7EB16D96,S,90206XAB6,TWO RIVS AUTH INC MONT PROJ SR LIEN,20060428,6.750,20161101,,,20101102,173346,20101105,50000.00,17.350,,,,,20101102,223045,1.00 BDEFBE7466B29BBA,S,358184LX5,FRESNO CALIF JT PWRS FING AUTH TAXABLE-MASTER LEASE PROJS-F,20080814,6.700,20230401,,,20101102,173319,20101105,25000.00,113.091,5.250,,,,20101102,223045,1.00 2751E5565C0F8668,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101102,173319,20101105,25000.00,100.510,5.000,,,,20101102,223045,1.00 4BEC779E8A1FC634,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101102,131700,20101103,1MM+,100.000,,,,,20101102,223045,1.00 3BA3FE037465CB46,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,173348,20101105,20000.00,99.200,4.679,,,,20101102,223045,1.00 3F601B780E6A2B70,S,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20101102,173350,20101105,10000.00,91.650,5.154,,,,20101102,223045,1.00 3BB198681495D325,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101102,173351,20101105,10000.00,102.250,6.319,,,,20101102,223045,1.00 AD69D7E06ED4B6C3,P,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101102,173358,20101105,5000.00,101.000,4.538,,,,20101102,223045,1.00 0E869E5E97477AE0,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20101102,173349,20101105,25000.00,99.000,4.069,,,,20101102,223045,1.00 0AB0DF2F4169EA43,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,173416,20101105,5000.00,102.120,6.720,,,,20101102,223045,1.00 8831F264694E30DA,D,919259AW1,VALLEJO CALIF WTR REV REF,20060725,5.000,20260501,,,20101102,173306,20101105,20000.00,94.809,,,,,20101102,223045,1.00 8EDB3226B3CC3D50,P,428061CD5,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20410201,,,20101102,173443,20101105,100000.00,90.020,5.695,,,,20101102,223045,1.00 DFDD75498B9C80F4,P,3531864Q9,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.250,20210501,,,20101102,173458,20101105,5000.00,100.460,4.136,,,,20101102,223045,1.00 004548B7D2EF6BB9,D,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101102,120617,20101105,1000000.00,103.814,,,,,20101102,223045,1.00 933E015790840C0F,D,735763UF9,PORTAGE MICH SPL ASSMT-LTD TAX,20020101,4.950,20191201,,,20101102,173000,20101105,20000.00,100.107,,P,,,20101102,223045,1.00 A9CD52258B014813,D,428061CD5,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20410201,,,20101102,173443,20101105,100000.00,90.420,,,,,20101102,223045,1.00 C992155658F3BBE4,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101102,173506,20101105,5000.00,108.750,7.563,,,,20101102,223045,1.00 51A9F01E9807590C,S,915355AN1,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,19981001,4.850,20230901,,,20101102,173500,20101105,10000.00,94.499,5.451,,,,20101102,223045,1.00 8326BCE908D541E4,P,592041EE3,MET GOVT NASHVILLE & DAVIDSON REF-THE VANDERBILT UNIV-SER B,19980401,5.000,20281001,,,20101102,173516,20101105,5000.00,98.110,5.162,,,,20101102,223045,1.00 E7C5F547546AFC87,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101102,173518,20101105,15000.00,102.250,6.319,,,,20101102,223045,1.00 746C28B05FAB71E1,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101102,173520,20101105,10000.00,100.250,5.025,,,,20101102,223045,1.00 D6ED260E01847DAF,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101102,131700,20101103,1MM+,100.000,1.240,,,,20101102,223045,1.00 B735CC2413D06925,S,289168BU9,ELLSWORTH WIS TAXABLE-REF-SER A,20101202,4.250,20220301,Y,,20101102,100000,20101202,155000.00,100.000,4.250,,,Y,20101102,223045,1.00 8B65D9D5221AAD16,S,649903AY7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20200701,,,20101102,173526,20101105,15000.00,108.237,3.500,,,,20101102,223045,1.00 505ABC4147A366F0,S,04048PEA4,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20200701,,,20101102,173527,20101105,10000.00,107.297,3.750,,,,20101102,223045,1.00 7E50EF42C0140CE9,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101102,173525,20101105,50000.00,100.272,4.090,,,,20101102,223045,1.00 15463B97286F8C31,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101102,173525,20101105,50000.00,98.397,,,,,20101102,223045,1.00 6EDBD23577C6894B,P,891379GK9,TORRANCE CALIF REDEV AGY REF-TAX ALLOC-DOWNTOWN REDEV-A,19980715,5.600,20280901,,,20101102,173528,20101105,10000.00,97.500,5.827,,,,20101102,223045,1.00 C30B823CB58C94D5,D,735763UH5,PORTAGE MICH SPL ASSMT-LTD TAX,20020101,5.000,20211201,,,20101102,172800,20101105,10000.00,99.336,,P,,,20101102,223045,1.00 E3D22011576F7BB4,P,649674CP1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-NATL IBC,19990301,5.250,20170215,,,20101102,121026,20101105,160000.00,100.282,0.405,,,,20101102,223045,1.00 FE59BCF643F15894,S,952347LM2,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,4.000,20110801,,,20101102,173538,20101105,25000.00,102.393,0.745,,,,20101102,223045,1.00 28DDCF9F2B099FA7,P,567090WW1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,5.000,20210701,,,20101102,173100,20101105,25000.00,106.000,3.588,,,,20101102,223045,1.00 5FB2C19946BE0B73,S,567090WW1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,5.000,20210701,,,20101102,173300,20101105,25000.00,106.200,3.543,,,,20101102,223045,1.00 BCCE7B1D8F2ADB98,D,952347LM2,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,4.000,20110801,,,20101102,173538,20101105,25000.00,101.893,,,,,20101102,223045,1.00 BBDF2B99A23E90D5,P,915138JP7,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.375,20260601,,,20101102,173556,20101105,25000.00,101.750,4.103,,,,20101102,223045,1.00 B45FEF5EB2DCFD67,D,533883KR4,LINCOLN MICH CONS SCH DIST UNREFUNDED BALANCE,20011114,5.000,20260501,,,20101102,172800,20101105,60000.00,101.232,,P,,,20101102,223045,1.00 3606FC3027FFA146,S,22246RAB4,COUNTY COMMN MARION CNTY W VA FAIRMONT GEN HOSP PROJ,20070701,6.200,20320701,,,20101102,173500,20101105,10000.00,91.135,7.000,,,,20101102,223045,1.00 63DEBF102277AF21,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101102,173627,20101105,5000.00,102.250,6.319,,,,20101102,223045,1.00 60D1CD0202D9F3E9,S,13079PRC9,CALIFORNIA STATEWIDE CMNTYS GNMA-CRESCENT MANOR APTS-B,20101102,5.000,20511220,,,20101102,173607,20101103,1MM+,100.000,4.999,,,,20101102,223045,1.00 A74D1FC82E176D2C,P,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20101102,173633,20101105,10000.00,97.000,5.394,,,,20101102,223045,1.00 43589342396A6EBF,S,600466BS4,MILLER CNTY MO CTFS PARTN REF,20101112,4.800,20301001,Y,,20101102,173200,20101112,35000.00,100.000,4.800,,,,20101102,223045,1.00 3D5CC14F1C307CD6,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20101102,173647,20101105,25000.00,99.000,4.069,,,,20101102,223045,1.00 E5E24F13C61B24A2,S,13079PRB1,CALIFORNIA STATEWIDE CMNTYS TAXABLE-GNMA-CRESCENT-B-T,20101102,4.000,20210620,,,20101102,173645,20101103,1MM+,100.000,4.000,,,,20101102,223045,1.00 CCE1AEC54C42CA9B,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,173713,20101105,10000.00,101.620,6.762,,,,20101102,223045,1.00 CADDF352AC0EBF3B,S,717883DS8,PHILADELPHIA PA SCH DIST SER D,20051020,5.000,20130601,,,20101102,173713,20101105,10000.00,109.450,1.255,,,,20101102,223045,1.00 4FEAFAC85629EFD2,S,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20101102,173733,20101105,10000.00,100.000,5.036,,,,20101102,223045,1.00 CB01382DCFEC29D4,S,506317QX7,LAFAYETTE IND REDEV AUTH REDEV REF-SER C,20101123,3.700,20230115,Y,,20101102,173734,20101123,5000.00,99.030,3.800,,,,20101102,223045,1.00 C3917708FE99EE28,P,639671AS5,NEBRASKA INVT FIN AUTH SER-G.O-14,20020319,4.850,20110901,,,20101102,173739,20101105,5000.00,101.603,2.858,,,,20101102,223045,1.00 B0C6BAB59DA2EED7,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101102,173745,20101115,50000.00,100.272,4.090,,,,20101102,223045,1.00 686F97DD6B46489E,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101102,173745,20101115,50000.00,98.397,,,,,20101102,223045,1.00 9F986619EEEE6B52,S,494791KG0,KING CNTY WASH PUB HOSP DIST SER A,20010115,4.500,20121201,,,20101102,173550,20101105,20000.00,102.868,1.201,,,,20101102,223045,1.00 80C45C9A9875F8D3,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101102,173752,20101117,25000.00,102.000,7.163,,,,20101102,223045,1.00 E38AC2E38FD8F8CB,S,593354BS1,MIAMI EAST OHIO LOC SCH DIST REF-SCH IMPT,20070411,4.500,20291201,,,20101102,173757,20101105,20000.00,102.500,4.062,,,,20101102,223045,1.00 B194D807C64E3022,S,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20101102,173802,20101105,20000.00,100.000,4.499,,,,20101102,223045,1.00 7A8CA67B47E26A05,P,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20101102,173808,20101105,10000.00,95.800,5.732,,,,20101102,223045,1.00 8332E30FA02D4C47,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101102,173000,20101105,65000.00,95.565,,P,,,20101102,223045,1.00 4168E24319FC24FC,S,213201NW2,COOK CNTY ILL FST PRESV DIST REF-LTD TAX-SER B,20010915,5.375,20151215,,,20101102,173603,20101105,30000.00,104.593,1.200,,,,20101102,223045,1.00 2B79BD73244FBFD2,S,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101102,173839,20101105,10000.00,100.500,3.188,,,,20101102,223045,1.00 4C6CE12DE1CC9B32,S,952347LM2,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,4.000,20110801,,,20101102,173836,20101105,25000.00,102.393,0.745,,,,20101102,223045,1.00 293A17C1D803CB2D,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101102,173838,20101105,10000.00,101.354,4.000,,,,20101102,223045,1.00 24845A0CC321D744,D,952347LM2,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,4.000,20110801,,,20101102,173836,20101105,25000.00,101.893,,,,,20101102,223045,1.00 57746A79BF304061,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101102,173838,20101105,10000.00,99.479,,,,,20101102,223045,1.00 B1AC0DC8C7D48090,P,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101102,173846,20101105,5000.00,98.150,5.531,,,,20101102,223045,1.00 E3A11B53E9639C0E,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101102,173000,20101105,90000.00,99.600,,P,,,20101102,223045,1.00 E766F504A6DB7FC1,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101102,173856,20101105,70000.00,100.250,4.894,,,,20101102,223045,1.00 C231EF533720A1AD,S,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20101102,173618,20101105,10000.00,100.000,5.000,,,,20101102,223045,1.00 C7F28A76FE0CF994,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20101102,173905,20101103,10000.00,103.001,4.719,,,,20101102,223045,1.00 2146A410E4AE583B,P,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101102,173900,20101105,20000.00,69.979,6.318,,,,20101102,223045,1.00 5BD9FCF0554BFD71,D,64605LYC6,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20200701,,,20101102,153756,20101115,20000.00,115.410,,,,,20101102,223045,1.00 70069621F2796CBC,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101102,173930,20101117,20000.00,102.500,7.123,,,,20101102,223045,1.00 67F426B2E4370A34,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101102,173933,20101117,20000.00,102.500,7.123,,,,20101102,223045,1.00 1FD1D68CF04C3B76,P,402175TZ6,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,4.375,20231201,,,20101102,173950,20101105,5000.00,99.660,4.409,,,,20101102,223045,1.00 C46A5FDCBD7BBD74,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101102,173948,20101105,15000.00,104.000,4.429,,,,20101102,223045,1.00 82C538FAB8F47759,S,457106LP5,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,5.000,20260501,,,20101102,174000,20101105,50000.00,88.498,6.163,,,,20101102,223045,1.00 E176E7B52FD2629D,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101102,174022,20101117,20000.00,102.500,7.123,,,,20101102,223045,1.00 A46E9697033554DD,D,59465EUF8,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20260815,,,20101102,173500,20101105,50000.00,97.850,,P,,,20101102,223045,1.00 ADDB601340181F37,S,317077AQ8,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.375,20310501,,,20101102,173933,20101105,25000.00,89.750,6.270,,,,20101102,223045,1.00 20037B06663A07D2,P,85788VAH3,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.000,20161201,,,20101102,173943,20101105,85000.00,104.069,2.278,,,,20101102,223045,1.00 547D245B517EC6DF,S,712838NV9,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.250,20260701,,,20101102,174033,20101105,15000.00,105.310,3.454,,,,20101102,223045,1.00 9449BF0D2081F5DC,S,071268BC9,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,5.000,20370801,,,20101102,174051,20101105,5000.00,103.904,4.398,,,,20101102,223045,1.00 5A8609D5ED1708B0,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101102,174058,20101105,10000.00,100.000,4.997,,,,20101102,223045,1.00 EF10C6C68A4D30B9,S,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20101102,174101,20101105,10000.00,105.378,4.299,,,,20101102,223045,1.00 69EB40688ED8E0BA,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101102,174058,20101105,5000.00,99.327,5.050,,,,20101102,223045,1.00 A15FF19653488F25,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101102,174107,20101105,10000.00,102.162,3.401,,,,20101102,223045,1.00 A32895E9405466B4,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101102,174103,20101105,15000.00,98.327,5.126,,,,20101102,223045,1.00 9B14560969014935,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101102,174106,20101105,15000.00,98.327,5.126,,,,20101102,223045,1.00 7B348EA37E3E44AD,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101102,174109,20101105,10000.00,99.327,5.050,,,,20101102,223045,1.00 50E7B41DC87006C9,P,65820HYN7,NORTH CAROLINA MED CARE COMMN UNREF BAL-PITT CNTY-A-NATL IBC,19980901,4.750,20281201,,,20101102,174100,20101105,5000.00,96.003,5.091,,,,20101102,223045,1.00 45C9E19DD8DBC268,S,6055805T2,MISSISSIPPI ST TAXABLE-SER E-BUILD AMER,20101110,5.445,20351101,Y,,20101102,174118,20101110,5000.00,102.300,5.278,,,,20101102,223045,1.00 5E38F8C4E807167A,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101102,173900,20101105,135000.00,97.488,,P,,,20101102,223045,1.00 57F0238872CC30FE,S,91412GCH6,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20140515,,,20101102,174136,20101105,5000.00,109.612,1.250,,,,20101102,223045,1.00 780BE8CC21D2EDA5,P,696583DD2,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20350101,,,20101102,174143,20101105,5000.00,97.000,4.708,,,,20101102,223045,1.00 7E871A8690DA0A4C,S,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20101102,174152,20101105,25000.00,96.484,5.250,,,,20101102,223045,1.00 4E3D7DCD1A1E740F,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101102,174202,20101105,15000.00,104.810,1.001,,,,20101102,223045,1.00 A5B91A342F079BCB,D,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20101102,173500,20101105,120000.00,99.279,,P,,,20101102,223045,1.00 A5FD0D59348115AF,D,735763UF9,PORTAGE MICH SPL ASSMT-LTD TAX,20020101,4.950,20191201,,,20101102,172000,20101105,20000.00,101.107,,S,,,20101102,223045,1.00 315A87DCE759A52A,P,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101102,174254,20101105,10000.00,101.290,4.544,,,,20101102,223045,1.00 303005789C3BFDA3,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101102,174258,20101117,10000.00,102.500,7.123,,,,20101102,223045,1.00 475FA649FB0262CC,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,174316,20101105,15000.00,101.000,6.442,,,,20101102,223045,1.00 6D8CF6642508A039,S,60635EEG7,MISSOURI ST ENVIRONMENTAL IMPT REF-HENRY CNTY SER A,20040801,5.125,20261101,,,20101102,174326,20101105,5000.00,100.446,5.000,,,,20101102,223045,1.00 33BB0648FF63BFA7,S,839100GD0,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20120815,,,20101102,174322,20101105,30000.00,107.474,0.997,,,,20101102,223045,1.00 5A35245719DDE138,D,839100GD0,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20120815,,,20101102,174322,20101105,30000.00,106.974,,,,,20101102,223045,1.00 6B4A0680AC82CAEF,S,344612DW3,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,4.125,20120901,,,20101102,174337,20101201,10000.00,103.165,1.203,,,,20101102,223045,1.00 7CD80E31DC9EBB04,P,575832GW4,MASSACHUSETTS ST COLLEGE BLDG SR-SER A,19990812,0.000,20270501,,,20101102,174300,20101105,25000.00,52.153,3.987,,,,20101102,223045,1.00 A449D33520CB2CAF,P,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101102,174404,20101105,10000.00,103.610,7.421,,,,20101102,223045,1.00 89A588575873DF2E,P,91472RAT5,UNIVERSITY N C WILMINGTON ,20050415,5.000,20310601,,,20101102,174400,20101105,10000.00,99.658,5.027,,,,20101102,223045,1.00 622FD9FE62F6406E,S,602596BF4,MINDEN LA SALES TAX REV REF,20101110,3.250,20210101,Y,,20101102,174354,20101110,250000.00,99.569,3.300,,,,20101102,223045,1.00 6ADBF6F20AB8829E,P,34073N3S7,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5,20071010,5.050,20270701,,,20101102,174417,20101105,5000.00,98.000,5.230,,,,20101102,223045,1.00 0AE31949D6FBC88B,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101102,174418,20101105,5000.00,100.000,4.997,,,,20101102,223045,1.00 10ACFA6CD186461E,S,696738AM5,PALMDALE CALIF SPL TAX CMNTY FACS 91-1-SIERRA GATEWAY,19911201,8.800,20161201,,,20101102,174334,20101105,25000.00,15.080,,,,,20101102,223045,1.00 B501FD311ACD3937,S,681793V85,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.350,20200201,,,20101102,174515,20101105,5000.00,105.641,2.524,,,,20101102,223045,1.00 59E1E1E9F8034515,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101102,174523,20101105,10000.00,100.000,4.997,,,,20101102,223045,1.00 D779A095FBB43339,S,837147E52,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20190101,,,20101102,142510,20101105,15000.00,111.936,2.750,,,,20101102,223045,1.00 DBBAA40EFD0794C2,S,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20101102,141700,20101103,575000.00,100.000,,,,,20101102,223045,1.00 70EB747576C6691C,S,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101102,141600,20101103,1MM+,100.000,,,,,20101102,223045,1.00 3E391CBF43F6ABA6,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101102,174543,20101105,50000.00,106.000,3.712,,,,20101102,223045,1.00 E2E061DA27308EFC,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,174601,20101105,10000.00,101.000,6.442,,,,20101102,223045,1.00 048B3788151CB51D,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,174601,20101105,10000.00,99.200,4.679,,,,20101102,223045,1.00 EC4F360B02D510C7,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101102,174602,20101117,25000.00,102.500,7.123,,,,20101102,223045,1.00 256B8AE6154352D9,S,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20101102,174555,20101126,20000.00,103.250,3.844,,,,20101102,223045,1.00 CB8AB864D90FFD49,S,14915YMF4,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,5.000,20300801,,,20101102,174608,20101105,35000.00,93.444,5.550,,,,20101102,223045,1.00 19FC5F577446A880,P,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,Y,,20101102,174613,20101118,25000.00,97.390,3.962,,,,20101102,223045,1.00 5E47B4EA035864B2,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101102,174612,20101105,5000.00,108.750,7.563,,,,20101102,223045,1.00 4049D3CA28D949FE,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101102,174615,20101105,5000.00,103.770,6.395,,,,20101102,223045,1.00 4AFF0FAEA7970478,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,174626,20101108,5000.00,107.822,6.800,,,,20101102,223045,1.00 DE5BBF5976791D7F,S,15504RAY5,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20231101,,,20101102,174612,20101108,10000.00,107.323,3.231,,,,20101102,223045,1.00 9677311A931C48B2,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101102,174645,20101105,5000.00,103.250,3.806,,,,20101102,223045,1.00 BCAF6DC4269E8058,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20101102,174645,20101105,5000.00,104.250,3.549,,,,20101102,223045,1.00 A4A1F79CCB7A3EFE,S,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20101102,174639,20101105,5000.00,100.783,4.500,,,,20101102,223045,1.00 60C382BF041052DF,S,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20101102,174640,20101108,15000.00,92.274,1.770,,,,20101102,223045,1.00 D582FA4F71661713,S,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20101102,174641,20101108,15000.00,92.274,1.770,,,,20101102,223045,1.00 BA27B23CDCB8F9F9,S,60635EEG7,MISSOURI ST ENVIRONMENTAL IMPT REF-HENRY CNTY SER A,20040801,5.125,20261101,,,20101102,174652,20101105,5000.00,100.446,5.000,,,,20101102,223045,1.00 1AE6ED7FCB72D705,D,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,Y,,20101102,174703,20101118,25000.00,97.690,,,,,20101102,223045,1.00 36B8674ADE18CF0A,S,442352AU4,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20320301,,,20101102,174709,20101105,10000.00,105.185,1.160,,,,20101102,223045,1.00 354C4CDC33EABA2D,S,68607LSD0,OREGON ST AMT-ELDERLY & DISABLED HSG-C,20021029,4.750,20220801,,,20101102,174726,20101105,5000.00,100.891,4.001,,,,20101102,223045,1.00 D8C75B3473439802,S,979540QX2,WOODLAND CALIF JT UNI SCH DIST REF,20051115,4.000,20180801,,,20101102,174740,20101109,15000.00,103.500,3.000,,,,20101102,223045,1.00 D4988E8A63F4E942,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,174757,20101105,15000.00,100.620,6.846,,,,20101102,223045,1.00 A8998B4FB9687254,D,597851ZN7,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20101015,0.000,20180215,Y,,20101102,174803,20101118,50000.00,84.500,,,,,20101102,223045,1.00 679E0B578CC8CEDB,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101102,174803,20101105,50000.00,105.625,3.780,,,,20101102,223045,1.00 E531239891EF8C92,S,544644PN1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20140701,,,20101102,174817,20101105,125000.00,111.248,0.950,,,,20101102,223045,1.00 663BE99C40342073,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101102,174831,20101105,15000.00,97.620,5.180,,,,20101102,223045,1.00 E2BAF23C60B4B610,P,597851ZN7,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20101015,0.000,20180215,Y,,20101102,174832,20101118,50000.00,84.200,2.389,,,,20101102,223045,1.00 421C7463B5BFE3CD,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101102,174835,20101105,25000.00,97.150,4.675,,,,20101102,223045,1.00 9188FB1A0B930720,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101102,174843,20101117,25000.00,101.500,7.203,,,,20101102,223045,1.00 9CBC0D3EA7EE0103,S,64970KQE0,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20180615,,,20101102,174852,20101201,20000.00,81.230,2.777,,,,20101102,223045,1.00 E7B42233B2FC20F7,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101102,174856,20101105,10000.00,102.509,4.250,,,,20101102,223045,1.00 72F2BC45B27BFC10,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101102,174909,20101116,10000.00,101.650,4.786,,,,20101102,223045,1.00 0A11CE5F771E1C38,S,096539AE1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,2.000,20150901,Y,,20101102,174914,20101105,5000.00,100.250,1.945,,,,20101102,223045,1.00 65044596372558FE,S,514444TE8,LANCASTER TEX REF,20020915,4.500,20240215,,,20101102,174700,20101105,35000.00,102.573,3.000,,,,20101102,223045,1.00 460F62B2E96D921E,P,955641DC6,WEST SACRAMENTO CALIF FING SER A,20060607,5.000,20260901,,,20101102,174916,20101105,10000.00,94.150,5.560,,,,20101102,223045,1.00 B00ED8E53196A35D,S,295173LF3,ERIE CNTY PA SER B,20051201,5.000,20240901,,,20101102,174935,20101105,20000.00,117.039,1.339,,,,20101102,223045,1.00 3106E58918D46697,S,341602ZH6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.000,20160901,,,20101102,174954,20101105,100000.00,110.725,2.037,,,,20101102,223045,1.00 BE9F661C37A24AD1,S,97710NS49,WISCONSIN ST HEALTH & EDL FACS DIVINE SAVIOR HOSP INC PJ,19990401,5.700,20280601,,,20101102,175000,20101116,10000.00,100.000,5.557,,,,20101102,223045,1.00 4C7729DD5177F464,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101102,175008,20101105,15000.00,97.510,5.190,,,,20101102,223045,1.00 D1D1B2D003FED634,P,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20101102,175010,20101105,10000.00,99.670,4.527,,,,20101102,223045,1.00 4DF5428638558494,S,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20101102,175011,20101105,10000.00,105.756,4.429,,,,20101102,223045,1.00 F34753662BFFE06A,S,914301D60,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20260215,,,20101102,174900,20101105,50000.00,111.492,3.450,,,,20101102,223045,1.00 2FDC86FEB48F2ED9,S,388240ET6,GRANTS & CIBOLA CNTY N MEX SCH ,20101015,2.000,20121015,,,20101102,175000,20101102,25000.00,100.000,2.000,,,,20101102,223045,1.00 A665A918B4746C8B,P,167484YS7,CHICAGO ILL CAP APPREC-PROJ & REF-SER A,20010328,0.000,20150101,,,20101102,175000,20101105,15000.00,88.587,2.938,,,,20101102,223045,1.00 5049D0B6FEA3C589,S,48542ABR1,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.000,20211115,,,20101102,175047,20101105,15000.00,111.500,3.502,,,,20101102,223045,1.00 BCCB1C1CCC22CAAA,S,091458AQ2,BISHOP INTL ARPT AUTH MICH SER B,19990401,5.125,20171201,,,20101102,170357,20101105,10000.00,99.846,7.112,,,,20101102,223045,1.00 5CB19A7C11A645DE,S,725907ED7,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.000,20181201,,,20101102,175047,20101105,25000.00,104.853,2.962,,,,20101102,223045,1.00 982641E297B6451C,D,725907ED7,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.000,20181201,,,20101102,175047,20101105,25000.00,103.603,,,,,20101102,223045,1.00 5F7C20ADBE513FAD,S,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20101102,175052,20101105,50000.00,99.750,4.641,,,,20101102,223045,1.00 0EF5B28744416282,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,175102,20101105,20000.00,101.000,6.442,,,,20101102,223045,1.00 DFA001E40638036D,D,154871AL1,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20211201,,,20101102,101700,20101105,55000.00,99.500,,,,,20101102,223045,1.00 58D2AE591DE30454,S,072032BN4,BAY-ARENAC MICH INTER SCH DIST LTD TAX-SCH BLDG & SITE,20070801,4.000,20150501,,,20101102,175109,20101105,100000.00,108.936,1.913,,,,20101102,223045,1.00 8A529824B9551617,S,914301D60,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20260215,,,20101102,175000,20101105,60000.00,111.492,3.450,,,,20101102,223045,1.00 92EF3404D807302C,S,592041EE3,MET GOVT NASHVILLE & DAVIDSON REF-THE VANDERBILT UNIV-SER B,19980401,5.000,20281001,,,20101102,175137,20101105,5000.00,100.110,3.512,,,,20101102,223045,1.00 DE21B44C129ED11B,S,171294EV9,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,3.750,20150301,,,20101102,173047,20101105,10000.00,103.015,3.000,,,,20101102,223045,1.00 049D86AFB8ADA0D1,S,56781RBY2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20340801,,,20101102,175100,20101105,50000.00,103.220,4.303,,,,20101102,223045,1.00 E139C01F2E28F0BB,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101102,175146,20101105,10000.00,107.610,7.100,,,,20101102,223045,1.00 EC6652FFD6E9B6C5,S,914301D60,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20260215,,,20101102,175100,20101105,140000.00,111.492,3.450,,,,20101102,223045,1.00 AA6A3850A78595E4,D,514444TE8,LANCASTER TEX REF,20020915,4.500,20240215,,,20101102,174600,20101105,35000.00,101.573,,,,,20101102,223045,1.00 87080D71756A7624,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,175227,20101105,25000.00,100.620,6.846,,,,20101102,223045,1.00 04B4C63205635821,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,,,20101102,175227,20101105,25000.00,101.250,5.896,,,,20101102,223045,1.00 3BA14CAA351EA2FA,P,302644CR8,FSU FINL ASSISTANCE INC FLA REF-SUB-SER A,20030325,4.250,20211001,,,20101102,175235,20101105,5000.00,100.900,3.918,,,,20101102,223045,1.00 5EF000AB7798D54A,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20101102,175322,20101105,15000.00,102.926,4.731,,,,20101102,223045,1.00 47DB94E0084113CD,S,87122NCE7,SYCAMORE OHIO CMNTY SCH DIST ,19990401,5.375,20111201,,,20101102,161924,20101105,40000.00,105.150,0.550,,,,20101102,223045,1.00 A54FB0F4760E7BA7,S,87122NCE7,SYCAMORE OHIO CMNTY SCH DIST ,19990401,5.375,20111201,,,20101102,161925,20101105,60000.00,105.150,0.550,,,,20101102,223045,1.00 1506D2C3AB69AB80,P,798111AV2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20180101,,,20101102,175241,20101105,1MM+,85.574,2.189,,,,20101102,223045,1.00 502B6202AC07B581,S,725907ED7,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.000,20181201,,,20101102,175337,20101105,30000.00,104.853,2.962,,,,20101102,223045,1.00 21B9189D8F6AFBF4,D,725907ED7,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.000,20181201,,,20101102,175337,20101105,30000.00,103.603,,,,,20101102,223045,1.00 432EAD3FF743D426,S,59455P5R7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD,19990428,4.800,20151101,,,20101102,175300,20101105,50000.00,92.002,6.713,,,,20101102,223045,1.00 5F17A29DD45693A9,P,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20101102,175340,20101105,5000.00,99.520,4.661,,,,20101102,223045,1.00 E089630A27F4AA2F,P,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20101102,175342,20101105,5000.00,99.190,4.555,,,,20101102,223045,1.00 3C4FC3DB6D744E36,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101102,175350,20101105,10000.00,104.000,4.501,,,,20101102,223045,1.00 D4E22C2818A26FBA,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101102,175355,20101105,50000.00,101.250,4.055,,,,20101102,223045,1.00 3521E95A200FF0B2,P,253180AJ2,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.270,20350901,,,20101102,175414,20101105,5000.00,105.750,6.468,,,,20101102,223045,1.00 E11913F4AE46A5D4,S,48542KBC2,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,4.375,20230501,,,20101102,175433,20101105,10000.00,104.875,3.200,,,,20101102,223045,1.00 A7355E0394D2CD8F,P,13048TAX1,CALIFORNIA MUN FIN AUTH REV CANCER CTR OF SANTA BARBARA,20060623,5.000,20360601,,,20101102,175436,20101105,35000.00,86.250,6.065,,,,20101102,223045,1.00 2716B6B1F50D577D,P,798111AV2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20180101,,,20101102,175320,20101105,1MM+,85.574,2.189,,,,20101102,223045,1.00 9E1F086F4E8FD8B5,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20101102,175437,20101105,5000.00,107.462,1.160,,,,20101102,223045,1.00 6B7F801DE4A9BD3C,S,745190N53,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20420701,,,20101102,175439,20101105,10000.00,109.708,1.270,,,,20101102,223045,1.00 84A15DD2D9F517B5,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101102,175452,20101105,20000.00,104.750,6.917,,,,20101102,223045,1.00 5E450B97A865DBCA,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101102,175456,20101105,10000.00,101.000,4.375,,,,20101102,223045,1.00 C9437B312FF59BFD,S,13062PB76,CALIFORNIA ST ,20040901,4.750,20310301,,,20101102,175447,20101109,20000.00,102.000,4.175,,,,20101102,223045,1.00 54FC1AE28BFE3445,S,388640YR9,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20210815,,,20101102,175502,20101105,35000.00,68.800,3.500,,,,20101102,223045,1.00 928714BEC605EE48,S,142771JH8,CARLSBAD N MEX JT WTR & SWR REF & IMPT,20090312,4.250,20220601,,,20101102,175545,20101105,15000.00,105.600,3.404,,,,20101102,223045,1.00 123218A8893328EE,P,67755WBQ7,OHIO ST DEV ASSISTANCE TAXABLE-OHIO 166 DIRECT LN-A,20100218,6.278,20291001,,,20101102,175552,20101105,5000.00,110.000,5.425,,,,20101102,223045,1.00 1D3F02B199465B5A,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101102,175604,20101110,5000.00,101.500,4.187,,,,20101102,223045,1.00 C354154462C2BFEC,P,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101102,175612,20101105,5000.00,100.170,5.222,,,,20101102,223045,1.00 D5B98853C24F0D50,S,59447PBY6,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,3.000,20171201,,,20101102,175622,20101105,5000.00,101.250,2.803,,,,20101102,223045,1.00 1C3DFF99BA188B22,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20101102,175622,20101105,5000.00,105.500,3.153,,,,20101102,223045,1.00 5E97CA4CD993C7DB,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101102,175624,20101117,20000.00,102.500,7.123,,,,20101102,223045,1.00 D5FFDAC8FEFCB69C,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101102,175628,20101105,40000.00,108.750,7.563,,,,20101102,223045,1.00 9C8370781C6C0284,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20101102,175643,20101105,5000.00,106.123,4.557,,,,20101102,223045,1.00 F34A9705F1693CF8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,175642,20101105,10000.00,101.500,5.904,,,,20101102,223045,1.00 6CD9982E62D17141,S,19428TBE9,COLLEGE OF THE SEQUOIAS CAP APPREC-ELEC OF 2008-SER B,20100603,0.000,20370801,,,20101102,175659,20101105,25000.00,19.557,6.196,,,,20101102,223045,1.00 EE88A2F70767865E,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,175720,20101105,20000.00,102.120,6.720,,,,20101102,223045,1.00 8D27B7E83CBDE308,S,837031MP5,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,4.000,20140101,,,20101102,175747,20101105,5000.00,102.590,2.752,,,,20101102,223045,1.00 66165C8AAF9ADC93,S,613549HQ0,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.250,20390501,,,20101102,175756,20101105,5000.00,102.390,4.501,,,,20101102,223045,1.00 8E4699C5A991A5FE,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101102,175817,20101105,15000.00,104.750,6.917,,,,20101102,223045,1.00 EE4CD15CBE8849F2,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101102,175819,20101123,10000.00,100.000,4.374,,,,20101102,223045,1.00 4799DE46FFCAD7C9,S,63035LAX8,NAPA CNTY CALIF FLOOD PROTN & SUB-SER A,20050315,4.500,20120615,,,20101102,175821,20101105,5000.00,104.350,1.748,,,,20101102,223045,1.00 117C8EF1EE17ABF5,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20101102,175818,20101117,25000.00,108.936,3.595,,,,20101102,223045,1.00 B07BA3564A6857BB,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20101102,175818,20101117,25000.00,106.936,,,,,20101102,223045,1.00 55C8B629EF46ECCE,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101102,175825,20101117,15000.00,102.000,7.163,,,,20101102,223045,1.00 F5B3556786746BAA,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101102,175903,20101117,15000.00,102.000,7.163,,,,20101102,223045,1.00 AC209E3348BEA9D3,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101102,175924,20101105,5000.00,112.563,6.748,,,,20101102,223045,1.00 C11E1188F338EC68,S,927781WQ3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.500,20270901,Y,,20101102,175908,20101118,10000.00,100.821,3.400,,,,20101102,223045,1.00 C76D36D27835E41B,S,64579FWP4,NEW JERSEY HEALTH CARE FACS VAR-AHS HOSP CORP-SER B,20080514,,20360701,,,20101102,080708,20101102,1MM+,100.000,,,,,20101102,223045,1.00 A658A1DFFA924D47,P,45200PSD0,ILLINOIS HEALTH FACS AUTH REV VAR-NORTHWEST CMNTY HOSP-B,20020213,,20320701,,,20101102,084502,20101102,1MM+,100.000,,,,,20101102,223045,1.00 65D3D6ADE17508E1,S,45200PSD0,ILLINOIS HEALTH FACS AUTH REV VAR-NORTHWEST CMNTY HOSP-B,20020213,,20320701,,,20101102,091708,20101102,1MM+,100.000,,,,,20101102,223045,1.00 BB2AA4939854B61B,S,246018EV3,DELAWARE CNTY PA INDL DEV AUTH VAR-REF-RES RECOVERY FAC-G,20061019,,20311201,,,20101102,091740,20101102,1MM+,100.000,,,,,20101102,223045,1.00 F55A77F79768219B,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20101102,092542,20101102,200000.00,100.000,,,,,20101102,223045,1.00 73BCD8313120D50E,S,57586CZ24,MASSACHUSETTS ST HEALTH & EDL VAR-DANA-FARBER CANCER INST-L2,20080522,,20461201,,,20101102,092600,20101102,1MM+,100.000,,,,,20101102,223045,1.00 2D04AC680CC27D19,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20101102,094751,20101102,200000.00,100.000,,,,,20101102,223045,1.00 96AC5BF0FC4A4DB4,S,57585KGQ5,MASSACHUSETTS ST HEALTH & EDL AR HARVARD UNIV-L-CONV 11/1/99,19891004,,20240101,,,20101102,095226,20101103,500000.00,100.000,,,,,20101102,223045,1.00 6FF771CFC94E07F9,S,45528SL46,INDIANAPOLIS IND LOC PUB IMPT VAR-INDIANAPOLIS ARPT PROJ-C-5,20080626,,20330101,,,20101102,095307,20101102,1MM+,100.000,,,,,20101102,223045,1.00 5728F34B4A02E979,S,76221PAA5,RHODE IS HSG & MTG FIN CORP VAR-GROVES AT JOHNSTON PROJ,20060921,,20400301,,,20101102,095312,20101104,1MM+,100.000,,,,,20101102,223045,1.00 2A25CDBE6EC359C0,D,944080PV6,WAXAHACHIE TEX CTFS OBLIG,20040701,4.400,20160801,,,20101102,175500,20101105,20000.00,107.601,,,,,20101102,223045,1.00 2A6946C634122385,S,649660QN0,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20220801,,,20101102,101113,20101102,100000.00,100.000,,,,,20101102,223045,1.00 80AAF4CFAE4CC8B7,S,708793JE5,PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAMILY MTG-89,20050602,,20351001,,,20101102,101705,20101102,400000.00,100.000,,,,,20101102,223045,1.00 043847A31BAA23BB,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101102,102526,20101102,1MM+,100.000,,,,,20101102,223045,1.00 97C1D3EF4311789C,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101102,102658,20101102,1MM+,100.000,,,,,20101102,223045,1.00 84FF9C3AD2D5A0BE,S,871720BY3,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-1,20080130,,20380701,,,20101102,102827,20101102,205000.00,100.000,,,,,20101102,223045,1.00 BAC96455F2C2C95C,P,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20101102,103504,20101102,100000.00,100.000,,,,,20101102,223045,1.00 63D56F13017938F3,P,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20101102,103654,20101102,1MM+,100.000,,,,,20101102,223045,1.00 C57843A9539C2FFF,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101102,103739,20101102,300000.00,100.000,,,,,20101102,223045,1.00 859E449F01D9BA5D,P,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20101102,104059,20101102,1MM+,100.000,,,,,20101102,223045,1.00 0B9A2243E47766DC,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101102,104219,20101102,1MM+,100.000,,,,,20101102,223045,1.00 CADC84777062EF26,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101102,104224,20101102,1000000.00,100.000,,,,,20101102,223045,1.00 C6A95DF7A11A1C2A,P,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20101102,104259,20101102,1MM+,100.000,,,,,20101102,223045,1.00 2AF647F41CC2EBE2,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101102,104337,20101102,1MM+,100.000,,,,,20101102,223045,1.00 06EA047C5EB75C73,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101102,104451,20101102,700000.00,100.000,,,,,20101102,223045,1.00 4E8179ADB09B4AAA,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101102,104515,20101102,400000.00,100.000,,,,,20101102,223045,1.00 1A70C5584E48F156,P,87638QBE8,TARRANT CNTY TEX CULTURAL ED VAR-METHODIST HOSPS DALLAS-A,20080904,,20411001,,,20101102,104726,20101102,1MM+,100.000,,,,,20101102,223045,1.00 469E73052F15A111,S,87638QBE8,TARRANT CNTY TEX CULTURAL ED VAR-METHODIST HOSPS DALLAS-A,20080904,,20411001,,,20101102,104905,20101102,1MM+,100.000,,,,,20101102,223045,1.00 9D5B8B7B9B9DC59C,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101102,104925,20101102,1MM+,100.000,,,,,20101102,223045,1.00 E5A08856EAC566D5,P,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20101102,105211,20101102,1MM+,100.000,,,,,20101102,223045,1.00 3CA6EAC9EDAB7228,S,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20101102,105400,20101102,1MM+,100.000,,,,,20101102,223045,1.00 89CF66BE73D3A256,P,13062RG93,CALIFORNIA ST VAR-SER B-SUBSER B-7,20051117,,20400501,,,20101102,105433,20101102,1MM+,100.000,,,,,20101102,223045,1.00 55EA629CA38FB619,S,631663KF7,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX SECD-SER A,20080515,,20251115,,,20101102,110236,20101102,1MM+,100.000,,,,,20101102,223045,1.00 C7983945302737E7,S,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20101102,110350,20101102,500000.00,100.000,,,,,20101102,223045,1.00 7FC384D3B3F259B2,P,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20101102,110413,20101102,500000.00,100.000,,,,,20101102,223045,1.00 8AB7074EE2C65319,S,39753MFB9,GREGG CNTY TEX HEALTH FACS DEV VAR-GOOD SHEPHERD-SER C-CONV,20061101,,20291001,,,20101102,110642,20101102,160000.00,100.000,,,,,20101102,223045,1.00 3A8F45420BCC8252,P,13033F5C0,CALIFORNIA HEALTH FACS FING VAR-REF-LUVILE SALTER-SER A,20080813,,20330815,,,20101102,110938,20101105,100000.00,100.000,,,,,20101102,223045,1.00 235163BE0718007E,S,649702PK7,NEW YORK N Y CITY HSG DEV CORP ADJ-MULTIFAM-COLUMBUS APTS-A,19950329,,20250315,,,20101102,110959,20101102,1MM+,100.000,,,,,20101102,223045,1.00 44BE70AE14CBB717,S,13062RG93,CALIFORNIA ST VAR-SER B-SUBSER B-7,20051117,,20400501,,,20101102,112718,20101102,1MM+,100.000,,,,,20101102,223045,1.00 DE2206A46575C0ED,S,291380KX0,EMMAUS PA GEN AUTH REV VAR-LOC GOVT-H-22-RMKT 8/1/05,19890316,,20240301,,,20101102,113101,20101102,1MM+,100.000,,,,,20101102,223045,1.00 D53E7820C7526314,S,291380LA9,EMMAUS PA GEN AUTH REV VAR-89F-SUBSER F24-RMKT-7/3/06,19890316,,20240301,,,20101102,113137,20101102,1MM+,100.000,,,,,20101102,223045,1.00 4EF58A3D93A3C151,S,291380KB8,EMMAUS PA GEN AUTH REV VAR-SUBSER-G-19-RMKT-12/1/03,19890316,,20240301,,,20101102,113153,20101102,1MM+,100.000,,,,,20101102,223045,1.00 5AEBFC587E6FBEE6,S,462467HE4,IOWA FIN AUTH SINGLE FAMILY VAR-AMT-SER F,20081001,,20390101,,,20101102,113445,20101108,1MM+,100.000,,,,,20101102,223045,1.00 CD0EB3EFA03267B2,S,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20101102,120707,20101102,1MM+,100.000,,,,,20101102,223045,1.00 9A82E473439B97BD,S,13062RG93,CALIFORNIA ST VAR-SER B-SUBSER B-7,20051117,,20400501,,,20101102,121653,20101102,1MM+,100.000,,,,,20101102,223045,1.00 4744C59EE960B719,S,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101102,123453,20101102,1MM+,100.000,,,,,20101102,223045,1.00 BFD3A5E2A390E83B,S,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20101102,123501,20101102,1MM+,100.000,,,,,20101102,223045,1.00 E46C5048019FA741,S,13062RG93,CALIFORNIA ST VAR-SER B-SUBSER B-7,20051117,,20400501,,,20101102,124605,20101102,500000.00,100.000,,,,,20101102,223045,1.00 770BF45ADAE4EC41,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101102,125256,20101102,300000.00,100.000,,,,,20101102,223045,1.00 BE54D7A8BE8B0485,S,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20101102,131849,20101102,1MM+,100.000,,,,,20101102,223045,1.00 DEF4DD2C142C5585,S,88255QAD1,TEXAS MUN GAS ACQUISITION & VAR-SER B,20070724,0.750,20170915,,,20101102,134653,20101105,1MM+,95.375,,,,,20101102,223045,1.00 EF1DB74160D834F2,P,944514JN9,WAYNE CNTY MICH ARPT AUTH REV VAR-REF-AMT-DETROIT MET-SER C,20080626,,20211201,,,20101102,140820,20101109,1MM+,100.000,,,,,20101102,223045,1.00 C0D82EF7BB904028,P,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20101102,142846,20101103,1000000.00,100.000,,,,,20101102,223045,1.00 95DD36034E9E90FB,P,575579TK3,MASSACHUSETTS BAY TRANSN AUTH VAR-SR-SER A-2,20080402,,20260701,,,20101102,153338,20101109,1MM+,100.000,,,,,20101102,223045,1.00 55F3B7712CBAFE8E,P,25484JBA7,DISTRICT COLUMBIA UNIV REV VAR-REF-GEORGETOWN UNIV-SER C,20090806,,20420401,,,20101102,153349,20101109,1MM+,100.000,,,,,20101102,223045,1.00 A3AA96E69B688D82,P,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20101102,162813,20101109,500000.00,100.000,,,,,20101102,223045,1.00 D0328054428F5BE2,S,944080PV6,WAXAHACHIE TEX CTFS OBLIG,20040701,4.400,20160801,,,20101102,175500,20101105,20000.00,108.601,2.000,,,,20101102,223045,1.00 9CBB435BEA4E68C2,S,961017GQ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20140815,,,20101102,180202,20101105,15000.00,92.424,2.096,,,,20101102,223045,1.00 C50FD3D36337C091,S,186343UW7,CLEVELAND OHIO REF,20050412,5.500,20191001,,,20101102,180203,20101105,15000.00,119.667,2.970,,,,20101102,223045,1.00 C21703DB9B0E6F97,P,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20101102,180252,20101105,100000.00,97.887,5.183,,,,20101102,223045,1.00 E05233DDC994198B,S,659868NB5,NORTH HILLS PA SCH DIST ,20061101,3.375,20121215,,,20101102,180202,20101105,15000.00,104.733,1.100,,,,20101102,223045,1.00 6E6B91F742BA7908,S,556444CB1,MADERA CALIF REDEV AGY TAX REV REF-TAX ALLOC-REDEV PROJ,20031030,5.000,20190901,,,20101102,180247,20101105,65000.00,109.634,1.500,,,,20101102,223045,1.00 D8CB6575EFDE5CE8,D,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20101102,180252,20101105,100000.00,98.378,,,,,20101102,223045,1.00 D25270F95EC9905B,S,003554XZ0,ABINGTON PA SCH DIST ,20091015,5.000,20120915,,,20101102,180204,20101105,10000.00,107.163,1.100,,,,20101102,223045,1.00 220FD52B4D6C30AC,S,556444CB1,MADERA CALIF REDEV AGY TAX REV REF-TAX ALLOC-REDEV PROJ,20031030,5.000,20190901,,,20101102,180305,20101105,50000.00,109.634,1.500,,,,20101102,223045,1.00 710ABFE268A50525,S,556444CB1,MADERA CALIF REDEV AGY TAX REV REF-TAX ALLOC-REDEV PROJ,20031030,5.000,20190901,,,20101102,180324,20101105,25000.00,109.634,1.500,,,,20101102,223045,1.00 97DC79436C15D381,P,17131NCC7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,5.000,20290901,,,20101102,180346,20101105,100000.00,97.000,5.252,,,,20101102,223045,1.00 7B79288958C6E5ED,S,17131NCC7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,5.000,20290901,,,20101102,180412,20101105,100000.00,99.900,5.008,,,,20101102,223045,1.00 6B3F6D7A4549D92D,P,596567BL0,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20121001,,,20101102,180500,20101105,5000.00,93.839,3.365,,,,20101102,223045,1.00 123A2F0732957F8C,P,802853JK8,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER D,20080911,0.000,20380801,,,20101102,180800,20101105,330000.00,16.389,6.627,,,,20101102,223045,1.00 BD38A1C8C0F422D8,S,670692QK1,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.250,20250501,,,20101102,180846,20101105,1MM+,98.980,5.352,,,,20101102,223045,1.00 B666ED5403FF96B3,S,79771PH65,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-B,20060824,4.500,20240801,,,20101102,181029,20101105,5000.00,98.483,4.650,,,,20101102,223045,1.00 D04E3F2E40F5B151,S,147071EG5,CASA GRANDE ARIZ EXCISE TAX TAXABLE-SER B,20090820,6.000,20200401,,,20101102,181133,20101105,25000.00,110.029,4.550,,,,20101102,223045,1.00 8E4404120BEDC85D,S,147071EG5,CASA GRANDE ARIZ EXCISE TAX TAXABLE-SER B,20090820,6.000,20200401,,,20101102,181133,20101105,45000.00,110.029,4.550,,,,20101102,223045,1.00 DA3D858C810E0BD8,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101102,181400,20101105,250000.00,100.674,4.361,,,,20101102,223045,1.00 A6DAEFFB8C69F519,S,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20101102,181445,20101105,5000.00,97.500,3.702,,,,20101102,223045,1.00 4C9152F033496F89,S,07201TVP0,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20220801,,,20101102,181500,20101105,25000.00,93.644,5.751,,,,20101102,223045,1.00 C3C4B4AA9181D927,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101102,181708,20101105,5000.00,99.250,4.053,,,,20101102,223045,1.00 6F044434200BDB15,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,181739,20101115,20000.00,97.318,5.100,,,,20101102,223045,1.00 ED5D6DB0194C90B2,S,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP ,19940201,5.400,20230815,,,20101102,181700,20101130,10000.00,100.000,5.260,,,,20101102,223045,1.00 4CC61EB391A8ECB3,S,833221RL0,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20251201,,,20101102,181912,20101105,10000.00,112.151,3.508,,,,20101102,223045,1.00 94AE1C725A4101D8,D,833221RL0,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20251201,,,20101102,181912,20101105,10000.00,110.276,,,,,20101102,223045,1.00 9684D85BC0FF4912,S,745235SW2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.000,20260701,,,20101102,181821,20101108,10000.00,102.202,3.608,,,,20101102,223045,1.00 F54FBA391B408826,S,763261VJ0,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20220215,,,20101102,181937,20101105,75000.00,108.998,2.887,,,,20101102,223045,1.00 7BCD4C8B8E02938F,D,763261VJ0,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20220215,,,20101102,181937,20101105,75000.00,107.123,,,,,20101102,223045,1.00 E9BB9E6F80958501,S,169480AL4,CHINO BASIN CALIF DESALTER REF-SER A,20080611,4.000,20160601,,,20101102,182052,20101105,25000.00,110.940,1.920,,,,20101102,223045,1.00 DF83633C60391EFC,D,169480AL4,CHINO BASIN CALIF DESALTER REF-SER A,20080611,4.000,20160601,,,20101102,182052,20101105,25000.00,109.690,,,,,20101102,223045,1.00 7BED7B35D7CB100F,S,592571AQ6,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,4.288,20200901,,,20101102,182137,20101105,55000.00,101.741,4.071,,,,20101102,223045,1.00 3DD282FAC0ABD3F4,P,492246DY6,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20160801,,,20101102,182449,20101104,65000.00,119.492,1.990,,,,20101102,223045,1.00 561C84742A5B0222,S,891379GK9,TORRANCE CALIF REDEV AGY REF-TAX ALLOC-DOWNTOWN REDEV-A,19980715,5.600,20280901,,,20101102,182925,20101105,10000.00,100.000,5.471,,,,20101102,223045,1.00 DEECBFFE292A33F5,S,338443BG8,FLAGSTAFF ARIZ MUN FACS CORP ,20030915,4.000,20140701,,,20101102,183013,20101105,25000.00,108.636,0.711,,,,20101102,223045,1.00 1C113B2B183CB60B,D,338443BG8,FLAGSTAFF ARIZ MUN FACS CORP ,20030915,4.000,20140701,,,20101102,183013,20101105,25000.00,107.886,,,,,20101102,223045,1.00 00A0C4307F44A71A,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101102,183107,20101110,50000.00,98.468,5.100,,,,20101102,223045,1.00 75569CB868C676A8,S,68608EKL5,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.750,20450701,Y,,20101102,183208,20101109,60000.00,101.750,4.514,,,,20101102,223045,1.00 B97A98422CA67BF5,S,796269QF8,SAN ANTONIO TEX INDPT SCH DIST REF-SER B,20010801,5.375,20150815,,,20101102,183228,20101105,20000.00,103.379,1.001,,,,20101102,223045,1.00 B228BDD0C4327145,S,344612DW3,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,4.125,20120901,,,20101102,183712,20101105,60000.00,103.165,1.450,,,,20101102,223045,1.00 FC1A4E20D28BA824,P,801109BE8,SANTA ANA CALIF FING AUTH REF-POLICE ADMIN & HLDG FAC-A,20040226,4.000,20140701,,,20101102,183733,20101105,25000.00,100.000,4.000,,,,20101102,223045,1.00 B1CD6BD55FAA74F3,S,785849UM0,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20311201,,,20101102,183920,20101105,20000.00,100.500,4.903,,,,20101102,223045,1.00 11B5A6C060F7595D,D,133591EE3,CAMERON TEX INDPT SCH DIST REF,20101101,4.000,20210215,Y,,20101102,150118,20101207,500000.00,108.343,,,,,20101102,223045,1.00 57605EA45498CB77,S,79904AAR9,SAN MATEO CNTY CALIF FLOOD CTL COLMA CREEK FLOOD CTL ZONE ,19971113,5.125,20320801,,,20101102,183953,20101105,25000.00,100.000,5.015,,,,20101102,223045,1.00 BEC551F53B220855,P,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101102,184233,20101105,15000.00,98.000,5.376,,,,20101102,223045,1.00 775573005F88D797,S,68608EKM3,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.875,20520701,Y,,20101102,184322,20101109,30000.00,101.749,4.637,,,,20101102,223045,1.00 245D4C9EA45CCACE,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101102,184337,20101110,25000.00,98.468,5.100,,,,20101102,223045,1.00 29B67745A5FB626F,P,13068GSH0,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.500,20181201,,,20101102,184548,20101105,20000.00,97.500,5.893,,,,20101102,223045,1.00 F511C0AC11CC78BD,S,463831HL4,IRVING TEX WTRWKS & SWR REV REF & IMPT,20090515,4.625,20280815,,,20101102,184541,20101105,25000.00,106.625,3.732,,,,20101102,223045,1.00 169199E407DCD573,P,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20101102,184701,20101105,30000.00,95.125,4.673,,,,20101102,223045,1.00 B52AE4C4559E4959,P,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101102,184809,20101105,15000.00,96.000,5.279,,,,20101102,223045,1.00 63AA2C7F46150F50,S,421110G76,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20330815,,,20101102,184956,20101105,25000.00,109.201,3.631,,,,20101102,223045,1.00 D75FA7216AC4F086,S,344612DW3,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,4.125,20120901,,,20101102,185306,20101105,30000.00,103.165,1.450,,,,20101102,223045,1.00 E126F476722B1CB8,S,92428EAW0,VERMONT ST STUDENT ASSISTANCE ,20031209,3.750,20130301,,,20101102,185415,20101105,25000.00,101.667,3.000,,,,20101102,223045,1.00 159AD68EC39FE483,D,92428EAW0,VERMONT ST STUDENT ASSISTANCE ,20031209,3.750,20130301,,,20101102,185415,20101105,25000.00,101.167,,,,,20101102,223045,1.00 C05A25043C848A92,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20101102,185546,20101105,20000.00,102.650,4.363,,,,20101102,223045,1.00 871DD9D7AA4F0C33,S,68608EKM3,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.875,20520701,Y,,20101102,190336,20101109,5000.00,101.749,4.637,,,,20101102,223045,1.00 842227723A7B87C2,S,74514LQW0,PUERTO RICO COMWLTH UNREFUNDED BAL-A-RADIAN-IBCC,20041007,5.000,20340701,,,20101102,190435,20101103,25000.00,100.000,4.998,,,,20101102,223045,1.00 08CD0626E6EFAFDA,S,74514LRY5,PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20101102,190705,20101103,25000.00,100.000,5.000,,,,20101102,223045,1.00 A835514D6E5A384B,S,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101102,190750,20101105,20000.00,104.658,4.080,,,,20101102,223045,1.00 53A278CA7FFFB921,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20101102,190932,20101105,30000.00,100.172,3.978,,,,20101102,223045,1.00 992A6A7B583DCE91,S,249181K56,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.500,20181115,,,20101102,191221,20101201,10000.00,103.827,1.452,,,,20101102,223045,1.00 E2105E954ABFAF25,D,249181K56,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.500,20181115,,,20101102,191221,20101201,10000.00,103.076,,,,,20101102,223045,1.00 E9D2C18515EC8D44,S,696089XE6,PALATINE ILL TAXABLE-SER F-BUILD AMER BDS,20091005,5.250,20241201,,,20101102,192042,20101105,5000.00,102.366,4.850,,,,20101102,223045,1.00 78F38C7657524D13,D,696089XE6,PALATINE ILL TAXABLE-SER F-BUILD AMER BDS,20091005,5.250,20241201,,,20101102,192042,20101105,5000.00,100.491,,,,,20101102,223046,1.00 38B118709EB111EA,S,13063ABB9,CALIFORNIA ST VAR PURP,20070601,4.000,20130601,,,20101102,192103,20101105,100000.00,107.731,0.950,,,,20101102,223046,1.00 4159351623C0E45F,S,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20101102,192113,20101105,100000.00,108.184,0.965,,,,20101102,223046,1.00 7A73829E50449AD1,S,130629MD7,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20131001,,,20101102,192122,20101105,100000.00,112.074,1.022,,,,20101102,223046,1.00 9144942B843E3AED,S,72036QCE7,PIERCE CNTY WASH FIRE PROTN REF,20101015,3.000,20181201,,,20101102,192000,20101105,50000.00,102.161,2.700,,,,20101102,223046,1.00 781A5127F5D58155,S,798781US7,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20070615,5.000,20320801,,,20101102,194506,20101201,50000.00,103.090,4.458,,,,20101102,223046,1.00 FC6A25F26D32B9BF,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,194849,20101110,25000.00,99.700,4.518,,,,20101102,223046,1.00 3E3EA901F3B8D9AE,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,194849,20101110,25000.00,97.825,,,,,20101102,223046,1.00 B45343CB88E715FD,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101102,195413,20101105,25000.00,104.759,3.923,,,,20101102,223046,1.00 72A1035146843189,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101102,195413,20101105,25000.00,103.509,,,,,20101102,223046,1.00 0F25B689F045574C,D,54439NFJ1,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20270901,Y,,20101102,142200,20101109,35000.00,105.282,,,,,20101102,223046,1.00 C4834E6D36B110E4,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101102,155402,20101105,500000.00,97.555,,,,,20101102,223046,1.00 4E9964889A243495,D,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101102,111351,20101105,50000.00,102.375,,,,,20101102,223046,1.00 B135B586C1EC6308,D,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101102,154158,20101105,50000.00,102.375,,,,,20101102,223046,1.00 532C56CC52C38264,D,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101102,155938,20101105,20000.00,102.375,,,,,20101102,223046,1.00 0F51334B278AAE54,D,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101102,155940,20101105,20000.00,102.375,,,,,20101102,223046,1.00 15C6DC8613854FD0,D,5907592H8,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20290815,,,20101102,152000,20101105,270000.00,40.239,,,,,20101102,223046,1.00 A64B30175B025D66,D,777475JG0,ROSELLE PARK N J GEN IMPT,20101109,4.000,20261015,Y,,20101102,100217,20101109,20000.00,101.812,,,,,20101102,223046,1.00 914E52C4C2B89992,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101102,132006,20101105,1MM+,101.667,,S,,,20101102,223046,1.00 89C3D3B1F31CE87D,D,05914FJF8,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.110,20181101,Y,,20101102,115132,20101109,1MM+,100.000,,,,,20101102,223046,1.00 90394610030300F5,D,213687KA3,COOK CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SCH-SER B,20101104,5.100,20271201,Y,,20101102,153030,20101104,50000.00,98.495,,,,,20101102,223046,1.00 ADBE26328ADB0A2C,D,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20101102,134351,20101105,50000.00,111.932,,,,,20101102,223046,1.00